BGF Asian High Yield Bond Fund The Fund aims to maximize 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, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,458,502,124 Share Class launch date 11.Mar.2020 Fund Launch Date 01.Dec.2017 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.21% ISIN LU2125116330 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing 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 BGHYBAH SEDOL BL4P7B7 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 11.Mar.2020 Fund Holdings as of - Total Net Assets GBP 21,557,336.29 Number of Securities 333.00 Shares Outstanding 3,990,828.13 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 5.4 0 0 26.Mar.2024 5.4 0.02 0.37174721189591076 25.Mar.2024 5.38 0 0 22.Mar.2024 5.38 -0.02 -0.37037037037037035 21.Mar.2024 5.4 0.04 0.746268656716418 20.Mar.2024 5.36 0 0 19.Mar.2024 5.36 0 0 18.Mar.2024 5.36 0 0 15.Mar.2024 5.36 -0.01 -0.186219739292365 14.Mar.2024 5.37 0.01 0.1865671641791045 13.Mar.2024 5.36 0 0 12.Mar.2024 5.36 0.01 0.18691588785046728 11.Mar.2024 5.35 0.01 0.18726591760299627 08.Mar.2024 5.34 0.01 0.18761726078799248 07.Mar.2024 5.33 0 0 06.Mar.2024 5.33 0 0 05.Mar.2024 5.33 -0.01 -0.18726591760299627 04.Mar.2024 5.34 0.01 0.18761726078799248 01.Mar.2024 5.33 0.01 0.18796992481203006 29.Feb.2024 5.32 -0.04 -0.746268656716418 28.Feb.2024 5.36 0.01 0.18691588785046728 27.Feb.2024 5.35 -0.01 -0.1865671641791045 26.Feb.2024 5.36 0 0 23.Feb.2024 5.36 0.01 0.18691588785046728 22.Feb.2024 5.35 0.01 0.18726591760299627 21.Feb.2024 5.34 0.02 0.37593984962406013 20.Feb.2024 5.32 0.02 0.37735849056603776 19.Feb.2024 5.3 0.01 0.1890359168241966 16.Feb.2024 5.29 0.01 0.1893939393939394 15.Feb.2024 5.28 0.01 0.18975332068311196 14.Feb.2024 5.27 -0.01 -0.1893939393939394 13.Feb.2024 5.28 0 0 12.Feb.2024 5.28 0.01 0.18975332068311196 09.Feb.2024 5.27 0 0 08.Feb.2024 5.27 0 0 07.Feb.2024 5.27 0 0 06.Feb.2024 5.27 0 0 05.Feb.2024 5.27 -0.01 -0.1893939393939394 02.Feb.2024 5.28 0.01 0.18975332068311196 01.Feb.2024 5.27 0.01 0.19011406844106463 31.Jan.2024 5.26 -0.04 -0.7547169811320755 30.Jan.2024 5.3 0.01 0.1890359168241966 29.Jan.2024 5.29 0.01 0.1893939393939394 26.Jan.2024 5.28 0.01 0.18975332068311196 25.Jan.2024 5.27 0.01 0.19011406844106463 24.Jan.2024 5.26 0.02 0.3816793893129771 23.Jan.2024 5.24 0.01 0.19120458891013384 22.Jan.2024 5.23 0 0 19.Jan.2024 5.23 0.02 0.3838771593090211 18.Jan.2024 5.21 -0.02 -0.3824091778202677 17.Jan.2024 5.23 -0.02 -0.38095238095238093 16.Jan.2024 5.25 0 0 15.Jan.2024 5.25 0.02 0.3824091778202677 12.Jan.2024 5.23 0.02 0.3838771593090211 11.Jan.2024 5.21 0.02 0.3853564547206166 10.Jan.2024 5.19 0.01 0.19305019305019305 09.Jan.2024 5.18 0.01 0.19342359767891681 08.Jan.2024 5.17 0 0 05.Jan.2024 5.17 -0.01 -0.19305019305019305 04.Jan.2024 5.18 0 0 03.Jan.2024 5.18 0 0 02.Jan.2024 5.18 0.03 0.5825242718446602 29.Dec.2023 5.15 -0.03 -0.5791505791505791 28.Dec.2023 5.18 0 0 27.Dec.2023 5.18 0.01 0.19342359767891681 22.Dec.2023 5.17 0 0 21.Dec.2023 5.17 0.02 0.3883495145631068 20.Dec.2023 5.15 -0.01 -0.1937984496124031 19.Dec.2023 5.16 0.01 0.1941747572815534 18.Dec.2023 5.15 0 0 15.Dec.2023 5.15 0.01 0.19455252918287938 14.Dec.2023 5.14 0.03 0.5870841487279843 13.Dec.2023 5.11 0.01 0.19607843137254902 12.Dec.2023 5.1 0.01 0.19646365422396855 11.Dec.2023 5.09 0.02 0.39447731755424065 08.Dec.2023 5.07 -0.01 -0.1968503937007874 07.Dec.2023 5.08 0 0 06.Dec.2023 5.08 0.01 0.19723865877712032 05.Dec.2023 5.07 0 0 04.Dec.2023 5.07 0.01 0.1976284584980237 01.Dec.2023 5.06 -0.01 -0.19723865877712032 30.Nov.2023 5.07 -0.04 -0.7827788649706457 29.Nov.2023 5.11 0.01 0.19607843137254902 28.Nov.2023 5.1 0 0 27.Nov.2023 5.1 0 0 24.Nov.2023 5.1 -0.02 -0.390625 23.Nov.2023 5.12 0.04 0.7874015748031497 22.Nov.2023 5.08 0.01 0.19723865877712032 21.Nov.2023 5.07 0.03 0.5952380952380952 20.Nov.2023 5.04 0.02 0.398406374501992 17.Nov.2023 5.02 0.01 0.1996007984031936 16.Nov.2023 5.01 0.02 0.40080160320641284 15.Nov.2023 4.99 0.02 0.4024144869215292 14.Nov.2023 4.97 0.01 0.20161290322580644 13.Nov.2023 4.96 0 0 10.Nov.2023 4.96 -0.01 -0.2012072434607646 09.Nov.2023 4.97 0 0 08.Nov.2023 4.97 0.02 0.40404040404040403 07.Nov.2023 4.95 0 0 06.Nov.2023 4.95 0.03 0.6097560975609756 03.Nov.2023 4.92 0.02 0.40816326530612246 02.Nov.2023 4.9 0.02 0.4098360655737705 31.Oct.2023 4.88 -0.04 -0.8130081300813008 30.Oct.2023 4.92 0 0 27.Oct.2023 4.92 0.01 0.20366598778004075 26.Oct.2023 4.91 -0.01 -0.2032520325203252 25.Oct.2023 4.92 0.01 0.20366598778004075 24.Oct.2023 4.91 0.02 0.40899795501022496 23.Oct.2023 4.89 -0.01 -0.20408163265306123 20.Oct.2023 4.9 0 0 19.Oct.2023 4.9 -0.02 -0.4065040650406504 18.Oct.2023 4.92 -0.02 -0.4048582995951417 17.Oct.2023 4.94 -0.01 -0.20202020202020202 16.Oct.2023 4.95 0.01 0.20242914979757085 13.Oct.2023 4.94 -0.01 -0.20202020202020202 12.Oct.2023 4.95 0 0 11.Oct.2023 4.95 0.01 0.20242914979757085 10.Oct.2023 4.94 0 0 09.Oct.2023 4.94 0.01 0.2028397565922921 06.Oct.2023 4.93 0.02 0.4073319755600815 05.Oct.2023 4.91 -0.01 -0.2032520325203252 04.Oct.2023 4.92 -0.04 -0.8064516129032258 03.Oct.2023 4.96 -0.01 -0.2012072434607646 02.Oct.2023 4.97 0 0 29.Sep.2023 4.97 -0.03 -0.6 28.Sep.2023 5 -0.01 -0.1996007984031936 27.Sep.2023 5.01 -0.01 -0.199203187250996 26.Sep.2023 5.02 -0.01 -0.1988071570576541 25.Sep.2023 5.03 -0.01 -0.1984126984126984 22.Sep.2023 5.04 0.01 0.1988071570576541 21.Sep.2023 5.03 -0.01 -0.1984126984126984 20.Sep.2023 5.04 -0.02 -0.3952569169960474 19.Sep.2023 5.06 0 0 18.Sep.2023 5.06 0 0 15.Sep.2023 5.06 0 0 14.Sep.2023 5.06 0 0 13.Sep.2023 5.06 -0.01 -0.19723865877712032 12.Sep.2023 5.07 0.01 0.1976284584980237 11.Sep.2023 5.06 -0.01 -0.19723865877712032 08.Sep.2023 5.07 0 0 07.Sep.2023 5.07 -0.01 -0.1968503937007874 06.Sep.2023 5.08 0.02 0.3952569169960474 05.Sep.2023 5.06 -0.03 -0.5893909626719057 04.Sep.2023 5.09 0.04 0.7920792079207921 01.Sep.2023 5.05 0.03 0.5976095617529881 31.Aug.2023 5.02 -0.02 -0.3968253968253968 30.Aug.2023 5.04 0.03 0.5988023952095808 29.Aug.2023 5.01 0 0 28.Aug.2023 5.01 0 0 25.Aug.2023 5.01 -0.01 -0.199203187250996 24.Aug.2023 5.02 0 0 23.Aug.2023 5.02 0.02 0.4 22.Aug.2023 5 0 0 21.Aug.2023 5 -0.03 -0.5964214711729622 18.Aug.2023 5.03 -0.01 -0.1984126984126984 17.Aug.2023 5.04 -0.03 -0.591715976331361 16.Aug.2023 5.07 -0.04 -0.7827788649706457 14.Aug.2023 5.11 -0.04 -0.7766990291262136 11.Aug.2023 5.15 -0.01 -0.1937984496124031 10.Aug.2023 5.16 -0.02 -0.3861003861003861 09.Aug.2023 5.18 0 0 08.Aug.2023 5.18 -0.03 -0.5758157389635317 07.Aug.2023 5.21 0 0 04.Aug.2023 5.21 0.01 0.19230769230769232 03.Aug.2023 5.2 0 0 02.Aug.2023 5.2 -0.02 -0.3831417624521073 01.Aug.2023 5.22 -0.02 -0.3816793893129771 31.Jul.2023 5.24 -0.02 -0.38022813688212925 28.Jul.2023 5.26 0.02 0.3816793893129771 27.Jul.2023 5.24 0.03 0.5758157389635317 26.Jul.2023 5.21 0.03 0.5791505791505791 25.Jul.2023 5.18 -0.01 -0.1926782273603083 24.Jul.2023 5.19 -0.06 -1.1428571428571428 21.Jul.2023 5.25 -0.04 -0.7561436672967864 20.Jul.2023 5.29 -0.01 -0.18867924528301888 19.Jul.2023 5.3 -0.03 -0.5628517823639775 18.Jul.2023 5.33 -0.02 -0.37383177570093457 17.Jul.2023 5.35 -0.02 -0.37243947858473 14.Jul.2023 5.37 0.03 0.5617977528089888 13.Jul.2023 5.34 0.02 0.37593984962406013 12.Jul.2023 5.32 0.01 0.18832391713747645 11.Jul.2023 5.31 0.01 0.18867924528301888 10.Jul.2023 5.3 -0.01 -0.18832391713747645 07.Jul.2023 5.31 -0.02 -0.37523452157598497 06.Jul.2023 5.33 0 0 05.Jul.2023 5.33 -0.04 -0.74487895716946 04.Jul.2023 5.37 -0.01 -0.18587360594795538 03.Jul.2023 5.38 -0.04 -0.7380073800738007 30.Jun.2023 5.42 -0.06 -1.094890510948905 29.Jun.2023 5.48 -0.01 -0.18214936247723132 28.Jun.2023 5.49 -0.01 -0.18181818181818182 27.Jun.2023 5.5 0.04 0.7326007326007326 26.Jun.2023 5.46 -0.06 -1.0869565217391304 22.Jun.2023 5.52 0.02 0.36363636363636365 21.Jun.2023 5.5 -0.01 -0.18148820326678766 20.Jun.2023 5.51 -0.04 -0.7207207207207207 19.Jun.2023 5.55 -0.01 -0.17985611510791366 16.Jun.2023 5.56 0.01 0.18018018018018017 15.Jun.2023 5.55 0.02 0.3616636528028933 14.Jun.2023 5.53 0.01 0.18115942028985507 13.Jun.2023 5.52 0.01 0.18148820326678766 12.Jun.2023 5.51 0 0 09.Jun.2023 5.51 0.04 0.7312614259597806 08.Jun.2023 5.47 0.02 0.3669724770642202 07.Jun.2023 5.45 0.03 0.5535055350553506 06.Jun.2023 5.42 0 0 05.Jun.2023 5.42 0.01 0.18484288354898337 02.Jun.2023 5.41 0.04 0.74487895716946 01.Jun.2023 5.37 0.01 0.1865671641791045 31.May.2023 5.36 -0.02 -0.37174721189591076 30.May.2023 5.38 0.04 0.7490636704119851 26.May.2023 5.34 -0.01 -0.18691588785046728 25.May.2023 5.35 -0.01 -0.1865671641791045 24.May.2023 5.36 0 0 23.May.2023 5.36 0 0 22.May.2023 5.36 -0.02 -0.37174721189591076 19.May.2023 5.38 -0.04 -0.7380073800738007 17.May.2023 5.42 -0.05 -0.9140767824497258 16.May.2023 5.47 -0.03 -0.5454545454545454 15.May.2023 5.5 -0.02 -0.36231884057971014 12.May.2023 5.52 -0.02 -0.36101083032490977 11.May.2023 5.54 0.01 0.18083182640144665 10.May.2023 5.53 -0.04 -0.718132854578097 08.May.2023 5.57 -0.03 -0.5357142857142857 05.May.2023 5.6 -0.02 -0.35587188612099646 04.May.2023 5.62 0 0 03.May.2023 5.62 0 0 02.May.2023 5.62 -0.03 -0.5309734513274337 28.Apr.2023 5.65 -0.03 -0.528169014084507 27.Apr.2023 5.68 -0.01 -0.1757469244288225 26.Apr.2023 5.69 0 0 25.Apr.2023 5.69 0 0 24.Apr.2023 5.69 -0.01 -0.17543859649122806 21.Apr.2023 5.7 -0.01 -0.17513134851138354 20.Apr.2023 5.71 -0.01 -0.17482517482517482 19.Apr.2023 5.72 -0.04 -0.6944444444444444 18.Apr.2023 5.76 -0.02 -0.3460207612456747 17.Apr.2023 5.78 -0.01 -0.17271157167530224 14.Apr.2023 5.79 0.02 0.3466204506065858 13.Apr.2023 5.77 0 0 12.Apr.2023 5.77 0.01 0.1736111111111111 11.Apr.2023 5.76 -0.01 -0.1733102253032929 06.Apr.2023 5.77 0 0 05.Apr.2023 5.77 0 0 04.Apr.2023 5.77 0 0 03.Apr.2023 5.77 0.02 0.34782608695652173 31.Mar.2023 5.75 -0.02 -0.3466204506065858 30.Mar.2023 5.77 0.04 0.6980802792321117 29.Mar.2023 5.73 0.01 0.17482517482517482 28.Mar.2023 5.72 0.01 0.17513134851138354 27.Mar.2023 5.71 -0.06 -1.0398613518197575 24.Mar.2023 5.77 -0.02 -0.3454231433506045 23.Mar.2023 5.79 -0.01 -0.1724137931034483 22.Mar.2023 5.8 0 0 21.Mar.2023 5.8 0.01 0.17271157167530224 20.Mar.2023 5.79 -0.08 -1.362862010221465 17.Mar.2023 5.87 0 0 16.Mar.2023 5.87 -0.03 -0.5084745762711864 15.Mar.2023 5.9 0.02 0.3401360544217687 14.Mar.2023 5.88 -0.05 -0.8431703204047217 13.Mar.2023 5.93 0.01 0.16891891891891891 10.Mar.2023 5.92 -0.02 -0.3367003367003367 09.Mar.2023 5.94 -0.02 -0.33557046979865773 08.Mar.2023 5.96 -0.02 -0.33444816053511706 07.Mar.2023 5.98 0.01 0.16750418760469013 06.Mar.2023 5.97 0.02 0.33613445378151263 03.Mar.2023 5.95 0.01 0.16835016835016836 02.Mar.2023 5.94 -0.01 -0.16806722689075632 01.Mar.2023 5.95 0 0 28.Feb.2023 5.95 -0.03 -0.5016722408026756 27.Feb.2023 5.98 -0.02 -0.3333333333333333 24.Feb.2023 6 0.05 0.8403361344537815 23.Feb.2023 5.95 0.02 0.3372681281618887 22.Feb.2023 5.93 -0.01 -0.16835016835016836 21.Feb.2023 5.94 -0.03 -0.5025125628140703 20.Feb.2023 5.97 -0.03 -0.5 17.Feb.2023 6 -0.03 -0.4975124378109453 16.Feb.2023 6.03 0 0 15.Feb.2023 6.03 -0.03 -0.49504950495049505 14.Feb.2023 6.06 -0.01 -0.16474464579901152 13.Feb.2023 6.07 -0.02 -0.3284072249589491 10.Feb.2023 6.09 -0.09 -1.4563106796116505 09.Feb.2023 6.18 0.05 0.8156606851549756 08.Feb.2023 6.13 0.01 0.16339869281045752 07.Feb.2023 6.12 -0.02 -0.3257328990228013 06.Feb.2023 6.14 -0.03 -0.4862236628849271 03.Feb.2023 6.17 0.03 0.48859934853420195 02.Feb.2023 6.14 0 0 01.Feb.2023 6.14 0.01 0.1631321370309951 31.Jan.2023 6.13 -0.04 -0.6482982171799028 30.Jan.2023 6.17 0 0 27.Jan.2023 6.17 0.01 0.16233766233766234 26.Jan.2023 6.16 0 0 25.Jan.2023 6.16 0 0 24.Jan.2023 6.16 0 0 23.Jan.2023 6.16 -0.08 -1.2820512820512822 20.Jan.2023 6.24 0.1 1.6286644951140066 19.Jan.2023 6.14 0.02 0.32679738562091504 18.Jan.2023 6.12 0 0 17.Jan.2023 6.12 0.03 0.49261083743842365 16.Jan.2023 6.09 0.01 0.16447368421052633 13.Jan.2023 6.08 0 0 12.Jan.2023 6.08 0 0 11.Jan.2023 6.08 0.03 0.49586776859504134 10.Jan.2023 6.05 -0.03 -0.4934210526315789 09.Jan.2023 6.08 0.04 0.6622516556291391 06.Jan.2023 6.04 0.06 1.0033444816053512 05.Jan.2023 5.98 0.08 1.3559322033898304 04.Jan.2023 5.9 0.09 1.549053356282272 03.Jan.2023 5.81 0.03 0.5190311418685121 02.Jan.2023 5.78 0.01 0.1733102253032929 30.Dec.2022 5.77 -0.04 -0.6884681583476764 29.Dec.2022 5.81 0.01 0.1724137931034483 28.Dec.2022 5.8 0.02 0.3460207612456747 27.Dec.2022 5.78 -0.01 -0.17271157167530224 23.Dec.2022 5.79 0.01 0.17301038062283736 22.Dec.2022 5.78 0 0 21.Dec.2022 5.78 0 0 20.Dec.2022 5.78 0.01 0.1733102253032929 19.Dec.2022 5.77 0.01 0.1736111111111111 16.Dec.2022 5.76 0.07 1.2302284710017575 15.Dec.2022 5.69 -0.01 -0.17543859649122806 14.Dec.2022 5.7 -0.1 -1.7241379310344827 13.Dec.2022 5.8 0.08 1.3986013986013985 12.Dec.2022 5.72 0.03 0.5272407732864675 09.Dec.2022 5.69 0.11 1.971326164874552 08.Dec.2022 5.58 0 0 07.Dec.2022 5.58 -0.08 -1.4134275618374559 06.Dec.2022 5.66 -0.07 -1.2216404886561956 05.Dec.2022 5.73 0.18 3.2432432432432434 02.Dec.2022 5.55 0.06 1.092896174863388 01.Dec.2022 5.49 0.15 2.808988764044944 30.Nov.2022 5.34 -0.08 -1.4760147601476015 29.Nov.2022 5.42 0.07 1.308411214953271 28.Nov.2022 5.35 0.03 0.5639097744360902 25.Nov.2022 5.32 0.11 2.111324376199616 24.Nov.2022 5.21 0.06 1.1650485436893203 23.Nov.2022 5.15 0.03 0.5859375 22.Nov.2022 5.12 -0.01 -0.1949317738791423 21.Nov.2022 5.13 -0.02 -0.3883495145631068 18.Nov.2022 5.15 -0.01 -0.1937984496124031 17.Nov.2022 5.16 -0.02 -0.3861003861003861 16.Nov.2022 5.18 0.03 0.5825242718446602 15.Nov.2022 5.15 0.06 1.1787819253438114 14.Nov.2022 5.09 0.15 3.0364372469635628 11.Nov.2022 4.94 0.13 2.7027027027027026 10.Nov.2022 4.81 0 0 09.Nov.2022 4.81 0.05 1.050420168067227 08.Nov.2022 4.76 0.02 0.4219409282700422 07.Nov.2022 4.74 0.03 0.6369426751592356 04.Nov.2022 4.71 0.03 0.6410256410256411 03.Nov.2022 4.68 -0.06 -1.2658227848101267 02.Nov.2022 4.74 -0.04 -0.8368200836820083 31.Oct.2022 4.78 -0.08 -1.646090534979424 28.Oct.2022 4.86 0.05 1.0395010395010396 27.Oct.2022 4.81 -0.04 -0.8247422680412371 26.Oct.2022 4.85 0.01 0.2066115702479339 25.Oct.2022 4.84 -0.08 -1.6260162601626016 24.Oct.2022 4.92 -0.02 -0.4048582995951417 21.Oct.2022 4.94 -0.06 -1.2 20.Oct.2022 5 -0.04 -0.7936507936507936 19.Oct.2022 5.04 -0.05 -0.9823182711198428 18.Oct.2022 5.09 -0.03 -0.5859375 17.Oct.2022 5.12 -0.04 -0.7751937984496124 14.Oct.2022 5.16 -0.02 -0.3861003861003861 13.Oct.2022 5.18 -0.04 -0.7662835249042146 12.Oct.2022 5.22 -0.01 -0.19120458891013384 11.Oct.2022 5.23 -0.08 -1.5065913370998116 10.Oct.2022 5.31 -0.03 -0.5617977528089888 07.Oct.2022 5.34 -0.02 -0.373134328358209 06.Oct.2022 5.36 -0.02 -0.37174721189591076 05.Oct.2022 5.38 0 0 04.Oct.2022 5.38 0.02 0.373134328358209 03.Oct.2022 5.36 -0.01 -0.186219739292365 30.Sep.2022 5.37 -0.03 -0.5555555555555556 29.Sep.2022 5.4 -0.01 -0.18484288354898337 28.Sep.2022 5.41 -0.14 -2.5225225225225225 27.Sep.2022 5.55 -0.05 -0.8928571428571429 26.Sep.2022 5.6 -0.01 -0.17825311942959002 23.Sep.2022 5.61 -0.02 -0.3552397868561279 22.Sep.2022 5.63 -0.04 -0.7054673721340388 21.Sep.2022 5.67 -0.02 -0.351493848857645 20.Sep.2022 5.69 -0.02 -0.3502626970227671 19.Sep.2022 5.71 -0.02 -0.34904013961605584 16.Sep.2022 5.73 -0.01 -0.17421602787456447 15.Sep.2022 5.74 0.04 0.7017543859649122 14.Sep.2022 5.7 -0.03 -0.5235602094240838 13.Sep.2022 5.73 0.02 0.3502626970227671 12.Sep.2022 5.71 0 0 09.Sep.2022 5.71 0.01 0.17543859649122806 08.Sep.2022 5.7 0.03 0.5291005291005291 07.Sep.2022 5.67 0 0 06.Sep.2022 5.67 0 0 05.Sep.2022 5.67 -0.02 -0.351493848857645 02.Sep.2022 5.69 -0.03 -0.5244755244755245 01.Sep.2022 5.72 -0.05 -0.8665511265164645 31.Aug.2022 5.77 -0.05 -0.8591065292096219 30.Aug.2022 5.82 -0.01 -0.17152658662092624 29.Aug.2022 5.83 -0.05 -0.8503401360544217 26.Aug.2022 5.88 0.06 1.0309278350515463 25.Aug.2022 5.82 0.06 1.0416666666666667 24.Aug.2022 5.76 0.04 0.6993006993006993 23.Aug.2022 5.72 0.01 0.17513134851138354 22.Aug.2022 5.71 0.01 0.17543859649122806 19.Aug.2022 5.7 0.01 0.1757469244288225 18.Aug.2022 5.69 -0.02 -0.3502626970227671 17.Aug.2022 5.71 -0.03 -0.5226480836236934 16.Aug.2022 5.74 0.09 1.592920353982301 12.Aug.2022 5.65 0.02 0.3552397868561279 11.Aug.2022 5.63 0.01 0.17793594306049823 10.Aug.2022 5.62 -0.02 -0.3546099290780142 09.Aug.2022 5.64 0 0 08.Aug.2022 5.64 -0.01 -0.17699115044247787 05.Aug.2022 5.65 0.01 0.1773049645390071 04.Aug.2022 5.64 -0.01 -0.17699115044247787 03.Aug.2022 5.65 -0.02 -0.3527336860670194 02.Aug.2022 5.67 -0.04 -0.7005253940455342 01.Aug.2022 5.71 0.04 0.7054673721340388 29.Jul.2022 5.67 -0.03 -0.5263157894736842 28.Jul.2022 5.7 0.03 0.5291005291005291 27.Jul.2022 5.67 0.01 0.17667844522968199 26.Jul.2022 5.66 0.05 0.8912655971479501 25.Jul.2022 5.61 0.05 0.8992805755395683 22.Jul.2022 5.56 0.03 0.5424954792043399 21.Jul.2022 5.53 0.01 0.18115942028985507 20.Jul.2022 5.52 -0.01 -0.18083182640144665 19.Jul.2022 5.53 -0.03 -0.539568345323741 18.Jul.2022 5.56 -0.01 -0.17953321364452424 15.Jul.2022 5.57 -0.03 -0.5357142857142857 14.Jul.2022 5.6 0.01 0.17889087656529518 13.Jul.2022 5.59 -0.03 -0.5338078291814946 12.Jul.2022 5.62 -0.06 -1.056338028169014 11.Jul.2022 5.68 -0.04 -0.6993006993006993 08.Jul.2022 5.72 0 0 07.Jul.2022 5.72 -0.03 -0.5217391304347826 06.Jul.2022 5.75 -0.06 -1.0327022375215147 05.Jul.2022 5.81 -0.03 -0.5136986301369864 04.Jul.2022 5.84 -0.05 -0.8488964346349746 01.Jul.2022 5.89 0 0 30.Jun.2022 5.89 -0.05 -0.8417508417508418 29.Jun.2022 5.94 -0.05 -0.8347245409015025 28.Jun.2022 5.99 -0.02 -0.33277870216306155 27.Jun.2022 6.01 0 0 24.Jun.2022 6.01 -0.08 -1.3136288998357963 22.Jun.2022 6.09 -0.03 -0.49019607843137253 21.Jun.2022 6.12 -0.04 -0.6493506493506493 20.Jun.2022 6.16 -0.03 -0.48465266558966075 17.Jun.2022 6.19 -0.05 -0.8012820512820513 16.Jun.2022 6.24 -0.01 -0.16 15.Jun.2022 6.25 0 0 14.Jun.2022 6.25 -0.04 -0.6359300476947536 13.Jun.2022 6.29 -0.06 -0.9448818897637795 10.Jun.2022 6.35 -0.02 -0.3139717425431711 09.Jun.2022 6.37 0 0 08.Jun.2022 6.37 0 0 07.Jun.2022 6.37 -0.01 -0.15673981191222572 03.Jun.2022 6.38 0.01 0.15698587127158556 02.Jun.2022 6.37 0 0 01.Jun.2022 6.37 -0.02 -0.3129890453834116 31.May.2022 6.39 -0.06 -0.9302325581395349 30.May.2022 6.45 0.02 0.3110419906687403 27.May.2022 6.43 -0.02 -0.31007751937984496 25.May.2022 6.45 -0.01 -0.15479876160990713 24.May.2022 6.46 0 0 23.May.2022 6.46 0.02 0.3105590062111801 20.May.2022 6.44 0.02 0.3115264797507788 19.May.2022 6.42 -0.03 -0.46511627906976744 18.May.2022 6.45 -0.02 -0.3091190108191654 17.May.2022 6.47 -0.03 -0.46153846153846156 16.May.2022 6.5 0 0 13.May.2022 6.5 -0.03 -0.45941807044410415 12.May.2022 6.53 -0.05 -0.7598784194528876 11.May.2022 6.58 -0.02 -0.30303030303030304 10.May.2022 6.6 -0.05 -0.7518796992481203 06.May.2022 6.65 -0.03 -0.4491017964071856 05.May.2022 6.68 -0.01 -0.14947683109118087 04.May.2022 6.69 0 0 03.May.2022 6.69 0.01 0.1497005988023952 02.May.2022 6.68 -0.01 -0.14947683109118087 29.Apr.2022 6.69 -0.03 -0.44642857142857145 28.Apr.2022 6.72 0.03 0.4484304932735426 27.Apr.2022 6.69 -0.01 -0.14925373134328357 26.Apr.2022 6.7 0.01 0.14947683109118087 25.Apr.2022 6.69 -0.05 -0.7418397626112759 22.Apr.2022 6.74 -0.01 -0.14814814814814814 21.Apr.2022 6.75 -0.03 -0.4424778761061947 20.Apr.2022 6.78 -0.03 -0.44052863436123346 19.Apr.2022 6.81 -0.01 -0.1466275659824047 14.Apr.2022 6.82 0.01 0.14684287812041116 13.Apr.2022 6.81 0 0 12.Apr.2022 6.81 -0.05 -0.7288629737609329 11.Apr.2022 6.86 -0.07 -1.0101010101010102 08.Apr.2022 6.93 -0.02 -0.28776978417266186 07.Apr.2022 6.95 -0.04 -0.5722460658082976 06.Apr.2022 6.99 0.08 1.1577424023154848 05.Apr.2022 6.91 -0.01 -0.14450867052023122 04.Apr.2022 6.92 0.08 1.1695906432748537 01.Apr.2022 6.84 0.01 0.14641288433382138 31.Mar.2022 6.83 -0.02 -0.291970802919708 30.Mar.2022 6.85 0.11 1.632047477744807 29.Mar.2022 6.74 0.04 0.5970149253731343 28.Mar.2022 6.7 0.04 0.6006006006006006 25.Mar.2022 6.66 0.01 0.15037593984962405 24.Mar.2022 6.65 0 0 23.Mar.2022 6.65 0.03 0.45317220543806647 22.Mar.2022 6.62 0.04 0.60790273556231 21.Mar.2022 6.58 0.07 1.075268817204301 18.Mar.2022 6.51 0.06 0.9302325581395349 17.Mar.2022 6.45 0.16 2.5437201907790143 16.Mar.2022 6.29 -0.01 -0.15873015873015872 15.Mar.2022 6.3 -0.13 -2.021772939346812 14.Mar.2022 6.43 -0.07 -1.0769230769230769 11.Mar.2022 6.5 -0.06 -0.9146341463414634 10.Mar.2022 6.56 0.01 0.15267175572519084 09.Mar.2022 6.55 -0.1 -1.5037593984962405 08.Mar.2022 6.65 -0.12 -1.7725258493353029 07.Mar.2022 6.77 -0.06 -0.8784773060029283 04.Mar.2022 6.83 -0.05 -0.7267441860465116 03.Mar.2022 6.88 -0.07 -1.0071942446043165 02.Mar.2022 6.95 -0.08 -1.1379800853485065 01.Mar.2022 7.03 -0.04 -0.5657708628005658 28.Feb.2022 7.07 -0.11 -1.532033426183844 25.Feb.2022 7.18 -0.05 -0.6915629322268326 24.Feb.2022 7.23 -0.08 -1.094391244870041 23.Feb.2022 7.31 -0.01 -0.1366120218579235 22.Feb.2022 7.32 -0.01 -0.1364256480218281 21.Feb.2022 7.33 0 0 18.Feb.2022 7.33 0.03 0.410958904109589 17.Feb.2022 7.3 -0.02 -0.273224043715847 16.Feb.2022 7.32 -0.02 -0.2724795640326976 15.Feb.2022 7.34 -0.05 -0.6765899864682002 14.Feb.2022 7.39 -0.05 -0.6720430107526881 11.Feb.2022 7.44 -0.01 -0.1342281879194631 10.Feb.2022 7.45 0.03 0.40431266846361186 09.Feb.2022 7.42 0.01 0.1349527665317139 08.Feb.2022 7.41 -0.04 -0.5369127516778524 07.Feb.2022 7.45 -0.02 -0.2677376171352075 04.Feb.2022 7.47 -0.01 -0.13368983957219252 03.Feb.2022 7.48 0 0 02.Feb.2022 7.48 0 0 01.Feb.2022 7.48 0 0 31.Jan.2022 7.48 -0.07 -0.9271523178807947 28.Jan.2022 7.55 -0.08 -1.0484927916120577 27.Jan.2022 7.63 0 0 26.Jan.2022 7.63 0.02 0.2628120893561104 25.Jan.2022 7.61 0.02 0.2635046113306983 24.Jan.2022 7.59 0.03 0.3968253968253968 21.Jan.2022 7.56 0.08 1.0695187165775402 20.Jan.2022 7.48 0.12 1.6304347826086956 19.Jan.2022 7.36 0.07 0.9602194787379973 18.Jan.2022 7.29 0.02 0.2751031636863824 17.Jan.2022 7.27 -0.15 -2.0215633423180592 14.Jan.2022 7.42 -0.08 -1.0666666666666667 13.Jan.2022 7.5 -0.06 -0.7936507936507936 12.Jan.2022 7.56 -0.09 -1.1764705882352942 11.Jan.2022 7.65 -0.07 -0.9067357512953368 10.Jan.2022 7.72 -0.03 -0.3870967741935484 07.Jan.2022 7.75 -0.03 -0.3856041131105398 06.Jan.2022 7.78 -0.1 -1.2690355329949239 05.Jan.2022 7.88 -0.04 -0.5050505050505051 04.Jan.2022 7.92 -0.03 -0.37735849056603776 03.Jan.2022 7.95 0 0 31.Dec.2021 7.95 -0.07 -0.8728179551122195 30.Dec.2021 8.02 0 0 29.Dec.2021 8.02 -0.01 -0.12453300124533001 28.Dec.2021 8.03 0.01 0.12468827930174564 27.Dec.2021 8.02 0 0 23.Dec.2021 8.02 -0.01 -0.12453300124533001 22.Dec.2021 8.03 -0.01 -0.12437810945273632 21.Dec.2021 8.04 -0.01 -0.12422360248447205 20.Dec.2021 8.05 -0.01 -0.12406947890818859 17.Dec.2021 8.06 -0.01 -0.12391573729863693 16.Dec.2021 8.07 -0.04 -0.4932182490752158 15.Dec.2021 8.11 -0.01 -0.12315270935960591 14.Dec.2021 8.12 -0.08 -0.975609756097561 13.Dec.2021 8.2 0.01 0.1221001221001221 10.Dec.2021 8.19 0.05 0.6142506142506142 09.Dec.2021 8.14 0.05 0.6180469715698393 08.Dec.2021 8.09 0 0 07.Dec.2021 8.09 0.09 1.125 06.Dec.2021 8 0.01 0.1251564455569462 03.Dec.2021 7.99 -0.07 -0.8684863523573201 02.Dec.2021 8.06 0.03 0.37359900373599003 01.Dec.2021 8.03 -0.06 -0.7416563658838071 30.Nov.2021 8.09 -0.08 -0.9791921664626683 29.Nov.2021 8.17 -0.08 -0.9696969696969697 26.Nov.2021 8.25 -0.07 -0.8413461538461539 25.Nov.2021 8.32 -0.01 -0.12004801920768307 24.Nov.2021 8.33 -0.04 -0.4778972520908005 23.Nov.2021 8.37 -0.02 -0.23837902264600716 22.Nov.2021 8.39 0.07 0.8413461538461539 19.Nov.2021 8.32 0.03 0.3618817852834741 18.Nov.2021 8.29 -0.02 -0.24067388688327315 17.Nov.2021 8.31 0.04 0.4836759371221282 16.Nov.2021 8.27 -0.05 -0.6009615384615384 15.Nov.2021 8.32 0.11 1.3398294762484775 12.Nov.2021 8.21 0.14 1.734820322180917 11.Nov.2021 8.07 0.11 1.3819095477386936 10.Nov.2021 7.96 0.1 1.272264631043257 09.Nov.2021 7.86 -0.1 -1.256281407035176 08.Nov.2021 7.96 -0.09 -1.1180124223602483 05.Nov.2021 8.05 -0.04 -0.49443757725587145 04.Nov.2021 8.09 -0.09 -1.1002444987775062 03.Nov.2021 8.18 0.01 0.12239902080783353 02.Nov.2021 8.17 -0.18 -2.155688622754491 29.Oct.2021 8.35 -0.08 -0.9489916963226572 28.Oct.2021 8.43 -0.1 -1.1723329425556859 27.Oct.2021 8.53 0 0 26.Oct.2021 8.53 -0.05 -0.5827505827505828 25.Oct.2021 8.58 -0.01 -0.11641443538998836 22.Oct.2021 8.59 -0.02 -0.23228803716608595 21.Oct.2021 8.61 -0.06 -0.6920415224913494 20.Oct.2021 8.67 0.02 0.23121387283236994 19.Oct.2021 8.65 0.04 0.4645760743321719 18.Oct.2021 8.61 0.16 1.893491124260355 15.Oct.2021 8.45 0.12 1.440576230492197 14.Oct.2021 8.33 -0.01 -0.11990407673860912 13.Oct.2021 8.34 -0.03 -0.35842293906810035 12.Oct.2021 8.37 -0.16 -1.8757327080890973 11.Oct.2021 8.53 -0.05 -0.5827505827505828 08.Oct.2021 8.58 -0.18 -2.0547945205479454 07.Oct.2021 8.76 -0.12 -1.3513513513513513 06.Oct.2021 8.88 -0.1 -1.1135857461024499 05.Oct.2021 8.98 -0.14 -1.5350877192982457 04.Oct.2021 9.12 -0.04 -0.4366812227074236 01.Oct.2021 9.16 -0.02 -0.2178649237472767 30.Sep.2021 9.18 -0.06 -0.6493506493506493 29.Sep.2021 9.24 -0.03 -0.32362459546925565 28.Sep.2021 9.27 -0.03 -0.3225806451612903 27.Sep.2021 9.3 -0.01 -0.10741138560687433 24.Sep.2021 9.31 -0.05 -0.5341880341880342 23.Sep.2021 9.36 0.04 0.4291845493562232 22.Sep.2021 9.32 0.02 0.21505376344086022 21.Sep.2021 9.3 -0.04 -0.4282655246252677 20.Sep.2021 9.34 -0.08 -0.8492569002123143 17.Sep.2021 9.42 -0.06 -0.6329113924050633 16.Sep.2021 9.48 -0.05 -0.5246589716684156 15.Sep.2021 9.53 -0.05 -0.5219206680584552 14.Sep.2021 9.58 -0.06 -0.6224066390041494 13.Sep.2021 9.64 0.01 0.10384215991692627 10.Sep.2021 9.63 0.03 0.3125 09.Sep.2021 9.6 -0.02 -0.2079002079002079 08.Sep.2021 9.62 0.02 0.20833333333333334 07.Sep.2021 9.6 -0.03 -0.3115264797507788 06.Sep.2021 9.63 -0.02 -0.20725388601036268 03.Sep.2021 9.65 -0.05 -0.5154639175257731 02.Sep.2021 9.7 -0.03 -0.30832476875642345 01.Sep.2021 9.73 -0.04 -0.4094165813715456 31.Aug.2021 9.77 -0.08 -0.8121827411167513 30.Aug.2021 9.85 0.03 0.3054989816700611 27.Aug.2021 9.82 0 0 26.Aug.2021 9.82 0 0 25.Aug.2021 9.82 0.04 0.40899795501022496 24.Aug.2021 9.78 0.02 0.20491803278688525 23.Aug.2021 9.76 0.01 0.10256410256410256 20.Aug.2021 9.75 -0.01 -0.10245901639344263 19.Aug.2021 9.76 -0.01 -0.1023541453428864 18.Aug.2021 9.77 0 0 17.Aug.2021 9.77 -0.03 -0.30612244897959184 16.Aug.2021 9.8 0.03 0.3070624360286592 13.Aug.2021 9.77 0.01 0.10245901639344263 12.Aug.2021 9.76 0.04 0.411522633744856 11.Aug.2021 9.72 0.02 0.20618556701030927 10.Aug.2021 9.7 0.05 0.5181347150259067 09.Aug.2021 9.65 0 0 06.Aug.2021 9.65 -0.04 -0.41279669762641896 05.Aug.2021 9.69 0 0 04.Aug.2021 9.69 0.09 0.9375 03.Aug.2021 9.6 0.06 0.6289308176100629 02.Aug.2021 9.54 0.02 0.21008403361344538 30.Jul.2021 9.52 -0.14 -1.4492753623188406 29.Jul.2021 9.66 -0.03 -0.30959752321981426 28.Jul.2021 9.69 -0.07 -0.7172131147540983 27.Jul.2021 9.76 -0.12 -1.214574898785425 26.Jul.2021 9.88 -0.06 -0.6036217303822937 23.Jul.2021 9.94 -0.01 -0.10050251256281408 22.Jul.2021 9.95 -0.02 -0.20060180541624875 21.Jul.2021 9.97 -0.05 -0.499001996007984 20.Jul.2021 10.02 -0.06 -0.5952380952380952 19.Jul.2021 10.08 -0.04 -0.3952569169960474 16.Jul.2021 10.12 0.03 0.29732408325074333 15.Jul.2021 10.09 0.02 0.19860973187686196 14.Jul.2021 10.07 0.01 0.09940357852882704 13.Jul.2021 10.06 0.02 0.199203187250996 12.Jul.2021 10.04 0.06 0.6012024048096193 09.Jul.2021 9.98 0.03 0.3015075376884422 08.Jul.2021 9.95 0 0 07.Jul.2021 9.95 -0.03 -0.30060120240480964 06.Jul.2021 9.98 -0.1 -0.9920634920634921 05.Jul.2021 10.08 0 0 02.Jul.2021 10.08 -0.01 -0.09910802775024777 01.Jul.2021 10.09 -0.01 -0.09900990099009901 30.Jun.2021 10.1 -0.09 -0.8832188420019627 29.Jun.2021 10.19 -0.04 -0.39100684261974583 28.Jun.2021 10.23 0 0 25.Jun.2021 10.23 0 0 24.Jun.2021 10.23 -0.02 -0.1951219512195122 22.Jun.2021 10.25 0 0 21.Jun.2021 10.25 0.01 0.09765625 18.Jun.2021 10.24 0.01 0.09775171065493646 17.Jun.2021 10.23 0.01 0.09784735812133072 16.Jun.2021 10.22 -0.01 -0.09775171065493646 15.Jun.2021 10.23 -0.01 -0.09765625 14.Jun.2021 10.24 0 0 11.Jun.2021 10.24 0 0 10.Jun.2021 10.24 -0.06 -0.5825242718446602 09.Jun.2021 10.3 0 0 08.Jun.2021 10.3 0.03 0.2921129503407984 07.Jun.2021 10.27 0 0 04.Jun.2021 10.27 0 0 03.Jun.2021 10.27 -0.02 -0.19436345966958213 02.Jun.2021 10.29 0 0 01.Jun.2021 10.29 -0.01 -0.0970873786407767 31.May.2021 10.3 -0.08 -0.7707129094412332 28.May.2021 10.38 -0.01 -0.09624639076034648 27.May.2021 10.39 -0.01 -0.09615384615384616 26.May.2021 10.4 0.05 0.4830917874396135 25.May.2021 10.35 0.01 0.09671179883945841 21.May.2021 10.34 0.03 0.2909796314258002 20.May.2021 10.31 0 0 19.May.2021 10.31 -0.02 -0.1936108422071636 18.May.2021 10.33 0.02 0.19398642095053345 17.May.2021 10.31 0 0 14.May.2021 10.31 -0.02 -0.1936108422071636 12.May.2021 10.33 0 0 11.May.2021 10.33 -0.01 -0.09671179883945841 10.May.2021 10.34 0.01 0.0968054211035818 07.May.2021 10.33 0 0 06.May.2021 10.33 -0.01 -0.09671179883945841 05.May.2021 10.34 -0.01 -0.0966183574879227 04.May.2021 10.35 0.01 0.09671179883945841 03.May.2021 10.34 0.01 0.0968054211035818 30.Apr.2021 10.33 -0.07 -0.6730769230769231 29.Apr.2021 10.4 0.03 0.2892960462873674 28.Apr.2021 10.37 0.01 0.09652509652509653 27.Apr.2021 10.36 0.01 0.0966183574879227 26.Apr.2021 10.35 -0.03 -0.28901734104046245 23.Apr.2021 10.38 0.03 0.2898550724637681 22.Apr.2021 10.35 0.01 0.09671179883945841 21.Apr.2021 10.34 0.01 0.0968054211035818 20.Apr.2021 10.33 0 0 19.Apr.2021 10.33 0.07 0.682261208576998 16.Apr.2021 10.26 0.02 0.1953125 15.Apr.2021 10.24 -0.01 -0.0975609756097561 14.Apr.2021 10.25 -0.03 -0.2918287937743191 13.Apr.2021 10.28 -0.05 -0.484027105517909 12.Apr.2021 10.33 0.01 0.09689922480620156 09.Apr.2021 10.32 0.01 0.09699321047526673 08.Apr.2021 10.31 -0.03 -0.2901353965183752 07.Apr.2021 10.34 0.03 0.2909796314258002 06.Apr.2021 10.31 0.03 0.2918287937743191 01.Apr.2021 10.28 0.02 0.1949317738791423 31.Mar.2021 10.26 -0.08 -0.7736943907156673 30.Mar.2021 10.34 -0.01 -0.0966183574879227 29.Mar.2021 10.35 0 0 26.Mar.2021 10.35 -0.07 -0.6717850287907869 25.Mar.2021 10.42 -0.01 -0.09587727708533078 24.Mar.2021 10.43 -0.02 -0.19138755980861244 23.Mar.2021 10.45 0 0 22.Mar.2021 10.45 -0.01 -0.09560229445506692 19.Mar.2021 10.46 0.01 0.09569377990430622 18.Mar.2021 10.45 0.03 0.28790786948176583 17.Mar.2021 10.42 0.04 0.3853564547206166 16.Mar.2021 10.38 0.02 0.19305019305019305 15.Mar.2021 10.36 0.01 0.0966183574879227 12.Mar.2021 10.35 0.02 0.1936108422071636 11.Mar.2021 10.33 0.06 0.5842259006815969 10.Mar.2021 10.27 0.02 0.1951219512195122 09.Mar.2021 10.25 -0.02 -0.19474196689386564 08.Mar.2021 10.27 -0.07 -0.6769825918762089 05.Mar.2021 10.34 -0.01 -0.0966183574879227 04.Mar.2021 10.35 -0.05 -0.4807692307692308 03.Mar.2021 10.4 -0.02 -0.19193857965451055 02.Mar.2021 10.42 0.01 0.09606147934678194 01.Mar.2021 10.41 -0.03 -0.28735632183908044 26.Feb.2021 10.44 -0.07 -0.6660323501427212 25.Feb.2021 10.51 0 0 24.Feb.2021 10.51 -0.02 -0.1899335232668566 23.Feb.2021 10.53 0.01 0.09505703422053231 22.Feb.2021 10.52 0 0 19.Feb.2021 10.52 0.04 0.3816793893129771 18.Feb.2021 10.48 0 0 17.Feb.2021 10.48 0.04 0.3831417624521073 16.Feb.2021 10.44 0.03 0.2881844380403458 15.Feb.2021 10.41 0.01 0.09615384615384616 12.Feb.2021 10.4 -0.02 -0.19193857965451055 11.Feb.2021 10.42 0.02 0.19230769230769232 10.Feb.2021 10.4 -0.02 -0.19193857965451055 09.Feb.2021 10.42 -0.02 -0.19157088122605365 08.Feb.2021 10.44 0 0 05.Feb.2021 10.44 -0.03 -0.28653295128939826 04.Feb.2021 10.47 -0.03 -0.2857142857142857 03.Feb.2021 10.5 0 0 02.Feb.2021 10.5 0.06 0.5747126436781609 01.Feb.2021 10.44 -0.01 -0.09569377990430622 29.Jan.2021 10.45 -0.03 -0.2862595419847328 28.Jan.2021 10.48 -0.05 -0.4748338081671415 27.Jan.2021 10.53 -0.01 -0.09487666034155598 26.Jan.2021 10.54 -0.01 -0.0947867298578199 25.Jan.2021 10.55 0.02 0.1899335232668566 22.Jan.2021 10.53 0 0 21.Jan.2021 10.53 0.02 0.19029495718363462 20.Jan.2021 10.51 0.04 0.38204393505253104 19.Jan.2021 10.47 0.01 0.09560229445506692 18.Jan.2021 10.46 0 0 15.Jan.2021 10.46 0 0 14.Jan.2021 10.46 0.03 0.28763183125599234 13.Jan.2021 10.43 -0.01 -0.09578544061302682 12.Jan.2021 10.44 -0.01 -0.09569377990430622 11.Jan.2021 10.45 0 0 08.Jan.2021 10.45 -0.01 -0.09560229445506692 07.Jan.2021 10.46 -0.07 -0.6647673314339981 06.Jan.2021 10.53 0.01 0.09505703422053231 05.Jan.2021 10.52 -0.01 -0.0949667616334283 04.Jan.2021 10.53 0.05 0.4770992366412214 31.Dec.2020 10.48 -0.06 -0.5692599620493358 30.Dec.2020 10.54 0.01 0.0949667616334283 29.Dec.2020 10.53 0 0 28.Dec.2020 10.53 0.01 0.09505703422053231 23.Dec.2020 10.52 0.01 0.09514747859181731 22.Dec.2020 10.51 0 0 21.Dec.2020 10.51 0.02 0.19065776930409914 18.Dec.2020 10.49 0.02 0.19102196752626552 17.Dec.2020 10.47 0.02 0.19138755980861244 16.Dec.2020 10.45 0.02 0.19175455417066156 15.Dec.2020 10.43 0.03 0.28846153846153844 14.Dec.2020 10.4 -0.05 -0.4784688995215311 11.Dec.2020 10.45 0.02 0.19175455417066156 10.Dec.2020 10.43 0.05 0.4816955684007707 09.Dec.2020 10.38 0.03 0.2898550724637681 08.Dec.2020 10.35 0.03 0.29069767441860467 07.Dec.2020 10.32 -0.01 -0.0968054211035818 04.Dec.2020 10.33 0.02 0.19398642095053345 03.Dec.2020 10.31 0.01 0.0970873786407767 02.Dec.2020 10.3 0.02 0.19455252918287938 01.Dec.2020 10.28 0.03 0.2926829268292683 30.Nov.2020 10.25 -0.07 -0.6782945736434108 27.Nov.2020 10.32 0.04 0.38910505836575876 26.Nov.2020 10.28 -0.02 -0.1941747572815534 25.Nov.2020 10.3 0.07 0.6842619745845552 24.Nov.2020 10.23 -0.01 -0.09765625 23.Nov.2020 10.24 0.02 0.19569471624266144 20.Nov.2020 10.22 -0.01 -0.09775171065493646 19.Nov.2020 10.23 -0.02 -0.1951219512195122 18.Nov.2020 10.25 0.04 0.3917727717923604 17.Nov.2020 10.21 -0.03 -0.29296875 16.Nov.2020 10.24 0.04 0.39215686274509803 13.Nov.2020 10.2 -0.05 -0.4878048780487805 12.Nov.2020 10.25 0.04 0.3917727717923604 11.Nov.2020 10.21 -0.03 -0.29296875 10.Nov.2020 10.24 0.03 0.2938295788442703 09.Nov.2020 10.21 0.06 0.5911330049261084 06.Nov.2020 10.15 -0.01 -0.0984251968503937 05.Nov.2020 10.16 0.04 0.3952569169960474 04.Nov.2020 10.12 0.05 0.49652432969215493 03.Nov.2020 10.07 0.02 0.19900497512437812 02.Nov.2020 10.05 0.03 0.2994011976047904 30.Oct.2020 10.02 -0.07 -0.6937561942517344 29.Oct.2020 10.09 -0.01 -0.09900990099009901 28.Oct.2020 10.1 0 0 27.Oct.2020 10.1 -0.05 -0.49261083743842365 26.Oct.2020 10.15 0.05 0.49504950495049505 23.Oct.2020 10.1 0 0 22.Oct.2020 10.1 0 0 21.Oct.2020 10.1 0.02 0.1984126984126984 20.Oct.2020 10.08 0.01 0.09930486593843098 19.Oct.2020 10.07 0 0 16.Oct.2020 10.07 0 0 15.Oct.2020 10.07 -0.04 -0.39564787339268054 14.Oct.2020 10.11 -0.01 -0.09881422924901186 13.Oct.2020 10.12 -0.05 -0.4916420845624385 12.Oct.2020 10.17 0.01 0.0984251968503937 09.Oct.2020 10.16 0 0 08.Oct.2020 10.16 -0.03 -0.2944062806673209 07.Oct.2020 10.19 0.03 0.2952755905511811 06.Oct.2020 10.16 0.05 0.49455984174085066 05.Oct.2020 10.11 0.01 0.09900990099009901 02.Oct.2020 10.1 0 0 01.Oct.2020 10.1 0.02 0.1984126984126984 30.Sep.2020 10.08 -0.01 -0.09910802775024777 29.Sep.2020 10.09 0.01 0.0992063492063492 28.Sep.2020 10.08 -0.03 -0.29673590504451036 25.Sep.2020 10.11 -0.14 -1.3658536585365855 24.Sep.2020 10.25 -0.07 -0.6782945736434108 23.Sep.2020 10.32 0.04 0.38910505836575876 22.Sep.2020 10.28 -0.02 -0.1941747572815534 21.Sep.2020 10.3 0.01 0.09718172983479106 18.Sep.2020 10.29 0.02 0.19474196689386564 17.Sep.2020 10.27 0 0 16.Sep.2020 10.27 0.01 0.09746588693957114 15.Sep.2020 10.26 0.01 0.0975609756097561 14.Sep.2020 10.25 0 0 11.Sep.2020 10.25 -0.02 -0.19474196689386564 10.Sep.2020 10.27 0 0 09.Sep.2020 10.27 -0.03 -0.2912621359223301 08.Sep.2020 10.3 -0.03 -0.2904162633107454 07.Sep.2020 10.33 0.03 0.2912621359223301 04.Sep.2020 10.3 -0.01 -0.09699321047526673 03.Sep.2020 10.31 -0.03 -0.2901353965183752 02.Sep.2020 10.34 0.02 0.1937984496124031 01.Sep.2020 10.32 0.02 0.1941747572815534 31.Aug.2020 10.3 0.01 0.09718172983479106 28.Aug.2020 10.29 0 0 27.Aug.2020 10.29 0.03 0.29239766081871343 26.Aug.2020 10.26 0.05 0.48971596474045054 25.Aug.2020 10.21 -0.02 -0.19550342130987292 24.Aug.2020 10.23 0.01 0.09784735812133072 21.Aug.2020 10.22 0.03 0.2944062806673209 20.Aug.2020 10.19 -0.05 -0.48828125 19.Aug.2020 10.24 0.04 0.39215686274509803 18.Aug.2020 10.2 -0.05 -0.4878048780487805 17.Aug.2020 10.25 0.04 0.3917727717923604 14.Aug.2020 10.21 -0.03 -0.29296875 13.Aug.2020 10.24 0.02 0.19569471624266144 12.Aug.2020 10.22 -0.03 -0.2926829268292683 11.Aug.2020 10.25 0.07 0.68762278978389 10.Aug.2020 10.18 -0.02 -0.19607843137254902 07.Aug.2020 10.2 0.02 0.19646365422396855 06.Aug.2020 10.18 0.06 0.5928853754940712 05.Aug.2020 10.12 0.04 0.3968253968253968 04.Aug.2020 10.08 -0.02 -0.19801980198019803 03.Aug.2020 10.1 0.05 0.4975124378109453 31.Jul.2020 10.05 -0.08 -0.7897334649555775 30.Jul.2020 10.13 0.01 0.09881422924901186 29.Jul.2020 10.12 0.02 0.19801980198019803 28.Jul.2020 10.1 0.04 0.3976143141153082 27.Jul.2020 10.06 -0.01 -0.09930486593843098 24.Jul.2020 10.07 0.01 0.09940357852882704 23.Jul.2020 10.06 0 0 22.Jul.2020 10.06 0.04 0.3992015968063872 21.Jul.2020 10.02 0.03 0.3003003003003003 20.Jul.2020 9.99 0 0 17.Jul.2020 9.99 0.02 0.20060180541624875 16.Jul.2020 9.97 0.01 0.10040160642570281 15.Jul.2020 9.96 0.01 0.10050251256281408 14.Jul.2020 9.95 0 0 13.Jul.2020 9.95 0.03 0.3024193548387097 10.Jul.2020 9.92 -0.07 -0.7007007007007007 09.Jul.2020 9.99 0.07 0.7056451612903226 08.Jul.2020 9.92 -0.05 -0.5015045135406219 07.Jul.2020 9.97 0.05 0.5040322580645161 06.Jul.2020 9.92 0.02 0.20202020202020202 03.Jul.2020 9.9 0.05 0.5076142131979695 02.Jul.2020 9.85 0.01 0.1016260162601626 01.Jul.2020 9.84 0 0 30.Jun.2020 9.84 -0.05 -0.5055611729019212 29.Jun.2020 9.89 -0.02 -0.20181634712411706 26.Jun.2020 9.91 0 0 25.Jun.2020 9.91 -0.04 -0.4020100502512563 24.Jun.2020 9.95 0.09 0.9127789046653144 22.Jun.2020 9.86 0.03 0.3051881993896236 19.Jun.2020 9.83 -0.02 -0.20304568527918782 18.Jun.2020 9.85 0 0 17.Jun.2020 9.85 0.09 0.9221311475409836 16.Jun.2020 9.76 -0.04 -0.40816326530612246 15.Jun.2020 9.8 0.05 0.5128205128205128 12.Jun.2020 9.75 -0.11 -1.1156186612576064 11.Jun.2020 9.86 0 0 10.Jun.2020 9.86 0.05 0.509683995922528 09.Jun.2020 9.81 -0.05 -0.5070993914807302 08.Jun.2020 9.86 0.16 1.6494845360824741 05.Jun.2020 9.7 0.07 0.726895119418484 04.Jun.2020 9.63 0.06 0.6269592476489029 03.Jun.2020 9.57 0.08 0.8429926238145417 02.Jun.2020 9.49 0 0 29.May.2020 9.49 -0.02 -0.2103049421661409 28.May.2020 9.51 -0.06 -0.6269592476489029 27.May.2020 9.57 0.07 0.7368421052631579 26.May.2020 9.5 -0.03 -0.3147953830010493 25.May.2020 9.53 -0.06 -0.6256517205422315 22.May.2020 9.59 0.07 0.7352941176470589 20.May.2020 9.52 0.01 0.10515247108307045 19.May.2020 9.51 0.06 0.6349206349206349 18.May.2020 9.45 0.02 0.21208907741251326 15.May.2020 9.43 0.01 0.10615711252653928 14.May.2020 9.42 0.03 0.3194888178913738 13.May.2020 9.39 -0.05 -0.5296610169491526 12.May.2020 9.44 0.06 0.6396588486140725 11.May.2020 9.38 0.12 1.2958963282937366 08.May.2020 9.26 0.04 0.43383947939262474 07.May.2020 9.22 -0.02 -0.21645021645021645 06.May.2020 9.24 0.09 0.9836065573770492 05.May.2020 9.15 0.01 0.10940919037199125 04.May.2020 9.14 -0.07 -0.760043431053203 30.Apr.2020 9.21 0.02 0.2176278563656148 29.Apr.2020 9.19 0.03 0.32751091703056767 28.Apr.2020 9.16 -0.01 -0.10905125408942203 27.Apr.2020 9.17 0.05 0.5482456140350878 24.Apr.2020 9.12 -0.07 -0.7616974972796517 23.Apr.2020 9.19 0 0 22.Apr.2020 9.19 -0.08 -0.8629989212513485 21.Apr.2020 9.27 -0.1 -1.0672358591248665 20.Apr.2020 9.37 -0.12 -1.2644889357218125 17.Apr.2020 9.49 0.25 2.705627705627706 16.Apr.2020 9.24 -0.17 -1.8065887353878853 15.Apr.2020 9.41 0.09 0.9656652360515021 14.Apr.2020 9.32 0.4 4.484304932735426 09.Apr.2020 8.92 -0.09 -0.9988901220865705 08.Apr.2020 9.01 0 0 07.Apr.2020 9.01 0.04 0.4459308807134894 06.Apr.2020 8.97 0.18 2.04778156996587 03.Apr.2020 8.79 0.02 0.22805017103762829 02.Apr.2020 8.77 -0.18 -2.011173184357542 01.Apr.2020 8.95 0.01 0.11185682326621924 31.Mar.2020 8.94 0.18 2.0547945205479454 30.Mar.2020 8.76 -0.08 -0.9049773755656109 27.Mar.2020 8.84 0.2 2.314814814814815 26.Mar.2020 8.64 0.06 0.6993006993006993 25.Mar.2020 8.58 0.34 4.12621359223301 24.Mar.2020 8.24 -0.23 -2.7154663518299884 23.Mar.2020 8.47 -0.09 -1.0514018691588785 20.Mar.2020 8.56 0.02 0.234192037470726 19.Mar.2020 8.54 -0.51 -5.6353591160221 18.Mar.2020 9.05 -0.01 -0.11037527593818984 17.Mar.2020 9.06 -0.39 -4.126984126984127 16.Mar.2020 9.45 -0.2 -2.0725388601036268 13.Mar.2020 9.65 -0.18 -1.8311291963377416 12.Mar.2020 9.83 -0.17 -1.7 11.Mar.2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 11-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 3.624161 31.May.2020 3.626492 30.Jun.2020 4.257112 31.Jul.2020 2.682926 31.Aug.2020 3.064677 30.Sep.2020 -1.572816 31.Oct.2020 -0.019842 30.Nov.2020 2.914172 31.Dec.2020 2.84878 31.Jan.2021 0.305343 28.Feb.2021 0.507177 31.Mar.2021 -1.12069 30.Apr.2021 1.296296 31.May.2021 0.3485 30.Jun.2021 -1.300971 31.Jul.2021 -5.089109 31.Aug.2021 3.319328 30.Sep.2021 -5.363357 31.Oct.2021 -8.32244 30.Nov.2021 -2.359281 31.Dec.2021 -0.951792 31.Jan.2022 -5.119497 28.Feb.2022 -4.679144 31.Mar.2022 -2.545969 30.Apr.2022 -1.171303 31.May.2022 -3.639761 30.Jun.2022 -7.065728 31.Jul.2022 -2.911715 31.Aug.2022 2.548501 30.Sep.2022 -6.161179 31.Oct.2022 -10.223464 30.Nov.2022 12.573222 31.Dec.2022 8.820225 31.Jan.2023 6.889081 28.Feb.2023 -2.324633 31.Mar.2023 -2.789916 30.Apr.2023 -1.147826 31.May.2023 -4.530973 30.Jun.2023 1.753731 31.Jul.2023 -2.693727 31.Aug.2023 -3.482824 30.Sep.2023 -0.249004 31.Oct.2023 -1.056338 30.Nov.2023 4.702869 31.Dec.2023 2.357002 31.Jan.2024 2.902913 29.Feb.2024 1.929658 Ex-Date Total Distribution 29.Feb.2024 0.0415 31.Jan.2024 0.0395 29.Dec.2023 0.0395 30.Nov.2023 0.0395 31.Oct.2023 0.0375 29.Sep.2023 0.0375 31.Aug.2023 0.0375 31.Jul.2023 0.034 30.Jun.2023 0.034 31.May.2023 0.034 28.Apr.2023 0.034 31.Mar.2023 0.034 28.Feb.2023 0.0375 31.Jan.2023 0.0375 30.Dec.2022 0.041 30.Nov.2022 0.041 31.Oct.2022 0.041 30.Sep.2022 0.0445 31.Aug.2022 0.0445 29.Jul.2022 0.0485 30.Jun.2022 0.0485 31.May.2022 0.0565 29.Apr.2022 0.06 31.Mar.2022 0.06 28.Feb.2022 0.06 31.Jan.2022 0.063 31.Dec.2021 0.063 30.Nov.2021 0.063 29.Oct.2021 0.066 30.Sep.2021 0.066 31.Aug.2021 0.066 30.Jul.2021 0.066 30.Jun.2021 0.066 31.May.2021 0.066 30.Apr.2021 0.06300001 31.Mar.2021 0.06300001 26.Feb.2021 0.063 29.Jan.2021 0.06199996 31.Dec.2020 0.062 30.Nov.2020 0.06200006 30.Oct.2020 0.05799994 30.Sep.2020 0.05799992 31.Aug.2020 0.05800002 31.Jul.2020 0.05399992 30.Jun.2020 0.05399992 29.May.2020 0.05399992 30.Apr.2020 0.054 31.Mar.2020 0.054