BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,251,534,560 Share Class launch date 18.Mar.2020 Fund Launch Date 02.Feb.1996 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.54% ISIN LU2127175250 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 10,000,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGATI2C SEDOL BL4P7G2 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 18.Mar.2020 Fund Holdings as of - Total Net Assets CHF 1,456,800.36 Number of Securities 437.00 Shares Outstanding 163,312.00 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.92 0.02 0.2247191011235955 27.Mar.2024 8.9 -0.01 -0.1122334455667789 26.Mar.2024 8.91 -0.01 -0.11210762331838565 25.Mar.2024 8.92 0.02 0.2247191011235955 22.Mar.2024 8.9 0.03 0.3382187147688839 21.Mar.2024 8.87 0.02 0.22598870056497175 20.Mar.2024 8.85 0 0 19.Mar.2024 8.85 0 0 18.Mar.2024 8.85 0 0 15.Mar.2024 8.85 -0.02 -0.2254791431792559 14.Mar.2024 8.87 0 0 13.Mar.2024 8.87 -0.03 -0.33707865168539325 12.Mar.2024 8.9 0 0 11.Mar.2024 8.9 0.02 0.22522522522522523 08.Mar.2024 8.88 0 0 07.Mar.2024 8.88 0.01 0.11273957158962795 06.Mar.2024 8.87 0.02 0.22598870056497175 05.Mar.2024 8.85 -0.01 -0.11286681715575621 04.Mar.2024 8.86 0.04 0.45351473922902497 01.Mar.2024 8.82 0.01 0.11350737797956867 29.Feb.2024 8.81 -0.01 -0.11337868480725624 28.Feb.2024 8.82 0.01 0.11350737797956867 27.Feb.2024 8.81 -0.01 -0.11337868480725624 26.Feb.2024 8.82 0 0 23.Feb.2024 8.82 0.01 0.11350737797956867 22.Feb.2024 8.81 0 0 21.Feb.2024 8.81 0.03 0.3416856492027335 20.Feb.2024 8.78 -0.01 -0.11376564277588168 19.Feb.2024 8.79 0.02 0.22805017103762829 16.Feb.2024 8.77 -0.02 -0.22753128555176336 15.Feb.2024 8.79 0.03 0.3424657534246575 14.Feb.2024 8.76 -0.03 -0.3412969283276451 13.Feb.2024 8.79 -0.01 -0.11363636363636363 12.Feb.2024 8.8 0 0 09.Feb.2024 8.8 0.01 0.11376564277588168 08.Feb.2024 8.79 -0.03 -0.3401360544217687 07.Feb.2024 8.82 0.04 0.45558086560364464 06.Feb.2024 8.78 -0.01 -0.11376564277588168 05.Feb.2024 8.79 -0.05 -0.5656108597285068 02.Feb.2024 8.84 -0.02 -0.22573363431151242 01.Feb.2024 8.86 0.04 0.45351473922902497 31.Jan.2024 8.82 -0.01 -0.11325028312570781 30.Jan.2024 8.83 0.03 0.3409090909090909 29.Jan.2024 8.8 0.04 0.45662100456621 26.Jan.2024 8.76 0.02 0.2288329519450801 25.Jan.2024 8.74 -0.03 -0.34207525655644244 24.Jan.2024 8.77 0.02 0.22857142857142856 23.Jan.2024 8.75 0 0 22.Jan.2024 8.75 0.03 0.3440366972477064 19.Jan.2024 8.72 -0.01 -0.1145475372279496 18.Jan.2024 8.73 -0.01 -0.11441647597254005 17.Jan.2024 8.74 -0.02 -0.228310502283105 16.Jan.2024 8.76 -0.04 -0.45454545454545453 15.Jan.2024 8.8 0.04 0.45662100456621 12.Jan.2024 8.76 0.01 0.11428571428571428 11.Jan.2024 8.75 0.03 0.3440366972477064 10.Jan.2024 8.72 0.01 0.1148105625717566 09.Jan.2024 8.71 0.01 0.11494252873563218 08.Jan.2024 8.7 0 0 05.Jan.2024 8.7 -0.03 -0.3436426116838488 04.Jan.2024 8.73 -0.01 -0.11441647597254005 03.Jan.2024 8.74 -0.02 -0.228310502283105 02.Jan.2024 8.76 -0.01 -0.11402508551881414 29.Dec.2023 8.77 -0.01 -0.11389521640091116 28.Dec.2023 8.78 0.01 0.11402508551881414 27.Dec.2023 8.77 0 0 22.Dec.2023 8.77 0 0 21.Dec.2023 8.77 0.03 0.34324942791762014 20.Dec.2023 8.74 0 0 19.Dec.2023 8.74 0.01 0.1145475372279496 18.Dec.2023 8.73 -0.02 -0.22857142857142856 15.Dec.2023 8.75 0.04 0.4592422502870264 14.Dec.2023 8.71 0.09 1.0440835266821347 13.Dec.2023 8.62 0 0 12.Dec.2023 8.62 0.03 0.3492433061699651 11.Dec.2023 8.59 -0.03 -0.3480278422273782 08.Dec.2023 8.62 -0.01 -0.11587485515643106 07.Dec.2023 8.63 0.03 0.3488372093023256 06.Dec.2023 8.6 0.01 0.11641443538998836 05.Dec.2023 8.59 0.02 0.23337222870478413 04.Dec.2023 8.57 0.02 0.23391812865497075 01.Dec.2023 8.55 0 0 30.Nov.2023 8.55 0.01 0.117096018735363 29.Nov.2023 8.54 0.03 0.3525264394829612 28.Nov.2023 8.51 0.02 0.23557126030624265 27.Nov.2023 8.49 0 0 24.Nov.2023 8.49 0 0 23.Nov.2023 8.49 -0.01 -0.11764705882352941 22.Nov.2023 8.5 0.03 0.3541912632821724 21.Nov.2023 8.47 0.01 0.1182033096926714 20.Nov.2023 8.46 0.01 0.11834319526627218 17.Nov.2023 8.45 0.01 0.11848341232227488 16.Nov.2023 8.44 0.01 0.11862396204033215 15.Nov.2023 8.43 0.05 0.5966587112171837 14.Nov.2023 8.38 0.03 0.3592814371257485 13.Nov.2023 8.35 -0.01 -0.11961722488038277 10.Nov.2023 8.36 -0.03 -0.3575685339690107 09.Nov.2023 8.39 0.01 0.11933174224343675 08.Nov.2023 8.38 0.01 0.11947431302270012 07.Nov.2023 8.37 0.01 0.11961722488038277 06.Nov.2023 8.36 0.02 0.23980815347721823 03.Nov.2023 8.34 0.04 0.4819277108433735 02.Nov.2023 8.3 0.04 0.48426150121065376 31.Oct.2023 8.26 0 0 30.Oct.2023 8.26 0.02 0.24271844660194175 27.Oct.2023 8.24 0.02 0.24330900243309003 26.Oct.2023 8.22 -0.02 -0.24271844660194175 25.Oct.2023 8.24 -0.01 -0.12121212121212122 24.Oct.2023 8.25 0.03 0.36496350364963503 23.Oct.2023 8.22 0 0 20.Oct.2023 8.22 0.01 0.1218026796589525 19.Oct.2023 8.21 -0.05 -0.6053268765133172 18.Oct.2023 8.26 -0.02 -0.24154589371980675 17.Oct.2023 8.28 -0.02 -0.24096385542168675 16.Oct.2023 8.3 0 0 13.Oct.2023 8.3 -0.02 -0.2403846153846154 12.Oct.2023 8.32 0.01 0.12033694344163658 11.Oct.2023 8.31 0.03 0.36231884057971014 10.Oct.2023 8.28 0.03 0.36363636363636365 09.Oct.2023 8.25 0 0 06.Oct.2023 8.25 -0.03 -0.36231884057971014 05.Oct.2023 8.28 0.03 0.36363636363636365 04.Oct.2023 8.25 -0.04 -0.4825090470446321 03.Oct.2023 8.29 -0.03 -0.3605769230769231 02.Oct.2023 8.32 -0.02 -0.23980815347721823 29.Sep.2023 8.34 0.03 0.36101083032490977 28.Sep.2023 8.31 -0.04 -0.47904191616766467 27.Sep.2023 8.35 -0.02 -0.23894862604540024 26.Sep.2023 8.37 0.01 0.11961722488038277 25.Sep.2023 8.36 0 0 22.Sep.2023 8.36 -0.03 -0.3575685339690107 21.Sep.2023 8.39 -0.03 -0.35629453681710216 20.Sep.2023 8.42 0 0 19.Sep.2023 8.42 0.01 0.11890606420927467 18.Sep.2023 8.41 -0.01 -0.1187648456057007 15.Sep.2023 8.42 -0.02 -0.23696682464454977 14.Sep.2023 8.44 0 0 13.Sep.2023 8.44 0 0 12.Sep.2023 8.44 -0.01 -0.11834319526627218 11.Sep.2023 8.45 -0.02 -0.2361275088547816 08.Sep.2023 8.47 0.01 0.1182033096926714 07.Sep.2023 8.46 -0.01 -0.1180637544273908 06.Sep.2023 8.47 0 0 05.Sep.2023 8.47 -0.02 -0.23557126030624265 04.Sep.2023 8.49 0 0 01.Sep.2023 8.49 0 0 31.Aug.2023 8.49 0.02 0.2361275088547816 30.Aug.2023 8.47 0.03 0.35545023696682465 29.Aug.2023 8.44 0 0 28.Aug.2023 8.44 0.01 0.11862396204033215 25.Aug.2023 8.43 -0.02 -0.23668639053254437 24.Aug.2023 8.45 0.02 0.2372479240806643 23.Aug.2023 8.43 0.03 0.35714285714285715 22.Aug.2023 8.4 0 0 21.Aug.2023 8.4 -0.04 -0.47393364928909953 18.Aug.2023 8.44 0.01 0.11862396204033215 17.Aug.2023 8.43 -0.05 -0.589622641509434 16.Aug.2023 8.48 -0.03 -0.3525264394829612 14.Aug.2023 8.51 -0.03 -0.351288056206089 11.Aug.2023 8.54 -0.02 -0.2336448598130841 10.Aug.2023 8.56 -0.01 -0.11668611435239207 09.Aug.2023 8.57 0 0 08.Aug.2023 8.57 0.02 0.23391812865497075 07.Aug.2023 8.55 0.02 0.23446658851113716 04.Aug.2023 8.53 0 0 03.Aug.2023 8.53 -0.04 -0.46674445740956827 02.Aug.2023 8.57 -0.03 -0.3488372093023256 01.Aug.2023 8.6 0 0 31.Jul.2023 8.6 0.01 0.11641443538998836 28.Jul.2023 8.59 -0.01 -0.11627906976744186 27.Jul.2023 8.6 0.01 0.11641443538998836 26.Jul.2023 8.59 0.01 0.11655011655011654 25.Jul.2023 8.58 -0.02 -0.23255813953488372 24.Jul.2023 8.6 -0.01 -0.11614401858304298 21.Jul.2023 8.61 -0.01 -0.11600928074245939 20.Jul.2023 8.62 -0.02 -0.23148148148148148 19.Jul.2023 8.64 -0.01 -0.11560693641618497 18.Jul.2023 8.65 0.01 0.11574074074074074 17.Jul.2023 8.64 -0.01 -0.11560693641618497 14.Jul.2023 8.65 0.01 0.11574074074074074 13.Jul.2023 8.64 0.06 0.6993006993006993 12.Jul.2023 8.58 0.01 0.11668611435239207 11.Jul.2023 8.57 0.02 0.23391812865497075 10.Jul.2023 8.55 0.01 0.117096018735363 07.Jul.2023 8.54 -0.04 -0.4662004662004662 06.Jul.2023 8.58 -0.05 -0.5793742757821553 05.Jul.2023 8.63 0 0 04.Jul.2023 8.63 -0.01 -0.11574074074074074 03.Jul.2023 8.64 0.01 0.11587485515643106 30.Jun.2023 8.63 -0.03 -0.3464203233256351 29.Jun.2023 8.66 -0.01 -0.11534025374855825 28.Jun.2023 8.67 -0.01 -0.1152073732718894 27.Jun.2023 8.68 0 0 26.Jun.2023 8.68 0 0 22.Jun.2023 8.68 0 0 21.Jun.2023 8.68 0.01 0.11534025374855825 20.Jun.2023 8.67 -0.01 -0.1152073732718894 19.Jun.2023 8.68 0 0 16.Jun.2023 8.68 0.01 0.11534025374855825 15.Jun.2023 8.67 0 0 14.Jun.2023 8.67 -0.01 -0.1152073732718894 13.Jun.2023 8.68 0.02 0.23094688221709006 12.Jun.2023 8.66 0 0 09.Jun.2023 8.66 0.02 0.23148148148148148 08.Jun.2023 8.64 -0.03 -0.3460207612456747 07.Jun.2023 8.67 0.01 0.11547344110854503 06.Jun.2023 8.66 0.02 0.23148148148148148 05.Jun.2023 8.64 -0.03 -0.3460207612456747 02.Jun.2023 8.67 0.02 0.23121387283236994 01.Jun.2023 8.65 0 0 31.May.2023 8.65 0.03 0.3480278422273782 30.May.2023 8.62 0.04 0.4662004662004662 26.May.2023 8.58 -0.03 -0.34843205574912894 25.May.2023 8.61 -0.02 -0.23174971031286212 24.May.2023 8.63 0.02 0.23228803716608595 23.May.2023 8.61 -0.02 -0.23174971031286212 22.May.2023 8.63 -0.02 -0.23121387283236994 19.May.2023 8.65 -0.05 -0.5747126436781609 17.May.2023 8.7 -0.04 -0.4576659038901602 16.May.2023 8.74 0 0 15.May.2023 8.74 -0.03 -0.34207525655644244 12.May.2023 8.77 0 0 11.May.2023 8.77 0.02 0.22857142857142856 10.May.2023 8.75 -0.01 -0.1141552511415525 08.May.2023 8.76 -0.03 -0.3412969283276451 05.May.2023 8.79 -0.01 -0.11363636363636363 04.May.2023 8.8 0.02 0.22779043280182232 03.May.2023 8.78 0.03 0.34285714285714286 02.May.2023 8.75 -0.02 -0.22805017103762829 28.Apr.2023 8.77 0 0 27.Apr.2023 8.77 -0.02 -0.22753128555176336 26.Apr.2023 8.79 0.01 0.11389521640091116 25.Apr.2023 8.78 0.03 0.34285714285714286 24.Apr.2023 8.75 -0.01 -0.1141552511415525 21.Apr.2023 8.76 0.02 0.2288329519450801 20.Apr.2023 8.74 0.01 0.1145475372279496 19.Apr.2023 8.73 -0.02 -0.22857142857142856 18.Apr.2023 8.75 -0.02 -0.22805017103762829 17.Apr.2023 8.77 -0.03 -0.3409090909090909 14.Apr.2023 8.8 0.01 0.11376564277588168 13.Apr.2023 8.79 0.01 0.11389521640091116 12.Apr.2023 8.78 -0.01 -0.11376564277588168 11.Apr.2023 8.79 -0.03 -0.3401360544217687 06.Apr.2023 8.82 0.01 0.11350737797956867 05.Apr.2023 8.81 0.04 0.45610034207525657 04.Apr.2023 8.77 0.02 0.22857142857142856 03.Apr.2023 8.75 0.02 0.2290950744558992 31.Mar.2023 8.73 0.01 0.11467889908256881 30.Mar.2023 8.72 0.01 0.1148105625717566 29.Mar.2023 8.71 0.01 0.11494252873563218 28.Mar.2023 8.7 -0.02 -0.22935779816513763 27.Mar.2023 8.72 -0.06 -0.683371298405467 24.Mar.2023 8.78 0.03 0.34285714285714286 23.Mar.2023 8.75 0.03 0.3440366972477064 22.Mar.2023 8.72 -0.01 -0.1145475372279496 21.Mar.2023 8.73 -0.04 -0.45610034207525657 20.Mar.2023 8.77 0.01 0.1141552511415525 17.Mar.2023 8.76 -0.02 -0.22779043280182232 16.Mar.2023 8.78 0.01 0.11402508551881414 15.Mar.2023 8.77 0.02 0.22857142857142856 14.Mar.2023 8.75 -0.05 -0.5681818181818182 13.Mar.2023 8.8 0.1 1.1494252873563218 10.Mar.2023 8.7 0.02 0.2304147465437788 09.Mar.2023 8.68 0.01 0.11534025374855825 08.Mar.2023 8.67 -0.05 -0.573394495412844 07.Mar.2023 8.72 0 0 06.Mar.2023 8.72 0.03 0.34522439585730724 03.Mar.2023 8.69 0.01 0.1152073732718894 02.Mar.2023 8.68 -0.03 -0.34443168771526983 01.Mar.2023 8.71 0 0 28.Feb.2023 8.71 0 0 27.Feb.2023 8.71 -0.01 -0.11467889908256881 24.Feb.2023 8.72 0.02 0.22988505747126436 23.Feb.2023 8.7 0.01 0.11507479861910241 22.Feb.2023 8.69 -0.02 -0.2296211251435132 21.Feb.2023 8.71 -0.03 -0.34324942791762014 20.Feb.2023 8.74 0.01 0.1145475372279496 17.Feb.2023 8.73 -0.05 -0.5694760820045558 16.Feb.2023 8.78 0 0 15.Feb.2023 8.78 -0.05 -0.5662514156285391 14.Feb.2023 8.83 0.03 0.3409090909090909 13.Feb.2023 8.8 -0.02 -0.22675736961451248 10.Feb.2023 8.82 -0.04 -0.45146726862302483 09.Feb.2023 8.86 0 0 08.Feb.2023 8.86 0 0 07.Feb.2023 8.86 -0.01 -0.11273957158962795 06.Feb.2023 8.87 -0.06 -0.671892497200448 03.Feb.2023 8.93 0.02 0.2244668911335578 02.Feb.2023 8.91 0.03 0.33783783783783783 01.Feb.2023 8.88 0.02 0.22573363431151242 31.Jan.2023 8.86 -0.01 -0.11273957158962795 30.Jan.2023 8.87 0.02 0.22598870056497175 27.Jan.2023 8.85 -0.02 -0.2254791431792559 26.Jan.2023 8.87 -0.01 -0.11261261261261261 25.Jan.2023 8.88 0.01 0.11273957158962795 24.Jan.2023 8.87 0 0 23.Jan.2023 8.87 -0.01 -0.11261261261261261 20.Jan.2023 8.88 -0.01 -0.1124859392575928 19.Jan.2023 8.89 0.04 0.4519774011299435 18.Jan.2023 8.85 0.04 0.4540295119182747 17.Jan.2023 8.81 0 0 16.Jan.2023 8.81 0 0 13.Jan.2023 8.81 0.04 0.45610034207525657 12.Jan.2023 8.77 0.01 0.1141552511415525 11.Jan.2023 8.76 0.01 0.11428571428571428 10.Jan.2023 8.75 0 0 09.Jan.2023 8.75 0.06 0.6904487917146145 06.Jan.2023 8.69 0 0 05.Jan.2023 8.69 0.02 0.2306805074971165 04.Jan.2023 8.67 0.03 0.3472222222222222 03.Jan.2023 8.64 0.03 0.34843205574912894 02.Jan.2023 8.61 0 0 30.Dec.2022 8.61 0 0 29.Dec.2022 8.61 -0.01 -0.11600928074245939 28.Dec.2022 8.62 0 0 27.Dec.2022 8.62 -0.02 -0.23148148148148148 23.Dec.2022 8.64 0 0 22.Dec.2022 8.64 0 0 21.Dec.2022 8.64 -0.01 -0.11560693641618497 20.Dec.2022 8.65 -0.03 -0.3456221198156682 19.Dec.2022 8.68 0.01 0.11534025374855825 16.Dec.2022 8.67 -0.01 -0.1152073732718894 15.Dec.2022 8.68 -0.01 -0.11507479861910241 14.Dec.2022 8.69 0.04 0.4624277456647399 13.Dec.2022 8.65 0 0 12.Dec.2022 8.65 -0.01 -0.11547344110854503 09.Dec.2022 8.66 -0.03 -0.34522439585730724 08.Dec.2022 8.69 0.07 0.8120649651972158 07.Dec.2022 8.62 0 0 06.Dec.2022 8.62 -0.01 -0.11587485515643106 05.Dec.2022 8.63 0.02 0.23228803716608595 02.Dec.2022 8.61 0.06 0.7017543859649122 01.Dec.2022 8.55 0.11 1.3033175355450237 30.Nov.2022 8.44 0 0 29.Nov.2022 8.44 -0.01 -0.11834319526627218 28.Nov.2022 8.45 0.02 0.2372479240806643 25.Nov.2022 8.43 0.05 0.5966587112171837 24.Nov.2022 8.38 0.04 0.47961630695443647 23.Nov.2022 8.34 0.03 0.36101083032490977 22.Nov.2022 8.31 0.01 0.12048192771084337 21.Nov.2022 8.3 -0.01 -0.12033694344163658 18.Nov.2022 8.31 -0.03 -0.3597122302158273 17.Nov.2022 8.34 0 0 16.Nov.2022 8.34 0.03 0.36101083032490977 15.Nov.2022 8.31 0.04 0.4836759371221282 14.Nov.2022 8.27 0.05 0.6082725060827251 11.Nov.2022 8.22 0.12 1.4814814814814814 10.Nov.2022 8.1 0.02 0.24752475247524752 09.Nov.2022 8.08 0.04 0.4975124378109453 08.Nov.2022 8.04 0 0 07.Nov.2022 8.04 0.02 0.24937655860349128 04.Nov.2022 8.02 0.01 0.12484394506866417 03.Nov.2022 8.01 -0.07 -0.8663366336633663 02.Nov.2022 8.08 -0.02 -0.24691358024691357 31.Oct.2022 8.1 -0.04 -0.4914004914004914 28.Oct.2022 8.14 0.01 0.12300123001230012 27.Oct.2022 8.13 0.01 0.12315270935960591 26.Oct.2022 8.12 0.02 0.24691358024691357 25.Oct.2022 8.1 -0.02 -0.24630541871921183 24.Oct.2022 8.12 0 0 21.Oct.2022 8.12 -0.05 -0.6119951040391677 20.Oct.2022 8.17 -0.05 -0.6082725060827251 19.Oct.2022 8.22 -0.04 -0.48426150121065376 18.Oct.2022 8.26 -0.03 -0.3618817852834741 17.Oct.2022 8.29 -0.03 -0.3605769230769231 14.Oct.2022 8.32 -0.02 -0.23980815347721823 13.Oct.2022 8.34 -0.03 -0.35842293906810035 12.Oct.2022 8.37 -0.01 -0.11933174224343675 11.Oct.2022 8.38 -0.04 -0.4750593824228028 10.Oct.2022 8.42 -0.03 -0.35502958579881655 07.Oct.2022 8.45 -0.03 -0.35377358490566035 06.Oct.2022 8.48 -0.02 -0.23529411764705882 05.Oct.2022 8.5 -0.04 -0.468384074941452 04.Oct.2022 8.54 0.07 0.8264462809917356 03.Oct.2022 8.47 -0.02 -0.23557126030624265 30.Sep.2022 8.49 0.02 0.2361275088547816 29.Sep.2022 8.47 0.01 0.1182033096926714 28.Sep.2022 8.46 -0.1 -1.1682242990654206 27.Sep.2022 8.56 -0.04 -0.46511627906976744 26.Sep.2022 8.6 -0.03 -0.34762456546929316 23.Sep.2022 8.63 -0.06 -0.6904487917146145 22.Sep.2022 8.69 -0.03 -0.3440366972477064 21.Sep.2022 8.72 -0.01 -0.1145475372279496 20.Sep.2022 8.73 -0.02 -0.22857142857142856 19.Sep.2022 8.75 0 0 16.Sep.2022 8.75 -0.02 -0.22805017103762829 15.Sep.2022 8.77 0 0 14.Sep.2022 8.77 -0.04 -0.4540295119182747 13.Sep.2022 8.81 0 0 12.Sep.2022 8.81 -0.01 -0.11337868480725624 09.Sep.2022 8.82 -0.01 -0.11325028312570781 08.Sep.2022 8.83 0.03 0.3409090909090909 07.Sep.2022 8.8 -0.01 -0.11350737797956867 06.Sep.2022 8.81 -0.03 -0.3393665158371041 05.Sep.2022 8.84 0.02 0.22675736961451248 02.Sep.2022 8.82 -0.03 -0.3389830508474576 01.Sep.2022 8.85 -0.04 -0.4499437570303712 31.Aug.2022 8.89 -0.02 -0.2244668911335578 30.Aug.2022 8.91 0.02 0.2249718785151856 29.Aug.2022 8.89 -0.04 -0.4479283314669653 26.Aug.2022 8.93 0.03 0.33707865168539325 25.Aug.2022 8.9 0.01 0.1124859392575928 24.Aug.2022 8.89 0.01 0.11261261261261261 23.Aug.2022 8.88 -0.01 -0.1124859392575928 22.Aug.2022 8.89 -0.02 -0.2244668911335578 19.Aug.2022 8.91 -0.01 -0.11210762331838565 18.Aug.2022 8.92 -0.01 -0.11198208286674133 17.Aug.2022 8.93 -0.04 -0.4459308807134894 16.Aug.2022 8.97 0.06 0.6734006734006734 12.Aug.2022 8.91 -0.02 -0.22396416573348266 11.Aug.2022 8.93 0.02 0.2244668911335578 10.Aug.2022 8.91 -0.01 -0.11210762331838565 09.Aug.2022 8.92 0.01 0.1122334455667789 08.Aug.2022 8.91 -0.03 -0.33557046979865773 05.Aug.2022 8.94 0 0 04.Aug.2022 8.94 0.01 0.11198208286674133 03.Aug.2022 8.93 -0.06 -0.6674082313681868 02.Aug.2022 8.99 0.02 0.2229654403567447 01.Aug.2022 8.97 0.03 0.33557046979865773 29.Jul.2022 8.94 0.03 0.3367003367003367 28.Jul.2022 8.91 0.01 0.11235955056179775 27.Jul.2022 8.9 0 0 26.Jul.2022 8.9 0.02 0.22522522522522523 25.Jul.2022 8.88 0.03 0.3389830508474576 22.Jul.2022 8.85 0.06 0.6825938566552902 21.Jul.2022 8.79 0.01 0.11389521640091116 20.Jul.2022 8.78 -0.01 -0.11376564277588168 19.Jul.2022 8.79 -0.02 -0.22701475595913734 18.Jul.2022 8.81 -0.02 -0.22650056625141562 15.Jul.2022 8.83 -0.02 -0.22598870056497175 14.Jul.2022 8.85 -0.01 -0.11286681715575621 13.Jul.2022 8.86 -0.02 -0.22522522522522523 12.Jul.2022 8.88 0 0 11.Jul.2022 8.88 -0.04 -0.4484304932735426 08.Jul.2022 8.92 -0.01 -0.11198208286674133 07.Jul.2022 8.93 -0.06 -0.6674082313681868 06.Jul.2022 8.99 0 0 05.Jul.2022 8.99 -0.01 -0.1111111111111111 04.Jul.2022 9 0 0 01.Jul.2022 9 0.01 0.11123470522803114 30.Jun.2022 8.99 0.01 0.111358574610245 29.Jun.2022 8.98 -0.01 -0.11123470522803114 28.Jun.2022 8.99 -0.02 -0.22197558268590456 27.Jun.2022 9.01 -0.01 -0.11086474501108648 24.Jun.2022 9.02 -0.01 -0.11074197120708748 22.Jun.2022 9.03 0 0 21.Jun.2022 9.03 -0.01 -0.11061946902654868 20.Jun.2022 9.04 -0.01 -0.11049723756906077 17.Jun.2022 9.05 0.04 0.4439511653718091 16.Jun.2022 9.01 -0.02 -0.22148394241417496 15.Jun.2022 9.03 -0.02 -0.22099447513812154 14.Jun.2022 9.05 -0.04 -0.44004400440044006 13.Jun.2022 9.09 -0.11 -1.1956521739130435 10.Jun.2022 9.2 -0.02 -0.21691973969631237 09.Jun.2022 9.22 -0.01 -0.10834236186348863 08.Jun.2022 9.23 0 0 07.Jun.2022 9.23 -0.01 -0.10822510822510822 03.Jun.2022 9.24 0 0 02.Jun.2022 9.24 -0.01 -0.10810810810810811 01.Jun.2022 9.25 -0.02 -0.21574973031283712 31.May.2022 9.27 -0.02 -0.21528525296017223 30.May.2022 9.29 0.02 0.21574973031283712 27.May.2022 9.27 0.02 0.21621621621621623 25.May.2022 9.25 0.02 0.21668472372697725 24.May.2022 9.23 0 0 23.May.2022 9.23 0.02 0.21715526601520088 20.May.2022 9.21 0 0 19.May.2022 9.21 0.01 0.10869565217391304 18.May.2022 9.2 -0.01 -0.10857763300760044 17.May.2022 9.21 -0.02 -0.21668472372697725 16.May.2022 9.23 0 0 13.May.2022 9.23 -0.02 -0.21621621621621623 12.May.2022 9.25 0 0 11.May.2022 9.25 -0.01 -0.1079913606911447 10.May.2022 9.26 -0.02 -0.21551724137931033 06.May.2022 9.28 -0.06 -0.6423982869379015 05.May.2022 9.34 0.01 0.10718113612004287 04.May.2022 9.33 0 0 03.May.2022 9.33 -0.02 -0.21390374331550802 02.May.2022 9.35 -0.02 -0.21344717182497333 29.Apr.2022 9.37 -0.02 -0.21299254526091588 28.Apr.2022 9.39 0 0 27.Apr.2022 9.39 -0.01 -0.10638297872340426 26.Apr.2022 9.4 0.02 0.21321961620469082 25.Apr.2022 9.38 -0.01 -0.10649627263045794 22.Apr.2022 9.39 -0.03 -0.3184713375796178 21.Apr.2022 9.42 0 0 20.Apr.2022 9.42 -0.02 -0.211864406779661 19.Apr.2022 9.44 -0.06 -0.631578947368421 14.Apr.2022 9.5 0.02 0.2109704641350211 13.Apr.2022 9.48 0.01 0.10559662090813093 12.Apr.2022 9.47 -0.02 -0.2107481559536354 11.Apr.2022 9.49 -0.06 -0.6282722513089005 08.Apr.2022 9.55 -0.03 -0.31315240083507306 07.Apr.2022 9.58 0 0 06.Apr.2022 9.58 -0.03 -0.31217481789802287 05.Apr.2022 9.61 -0.01 -0.10395010395010396 04.Apr.2022 9.62 0.03 0.31282586027111575 01.Apr.2022 9.59 -0.02 -0.2081165452653486 31.Mar.2022 9.61 0.02 0.20855057351407716 30.Mar.2022 9.59 0.08 0.8412197686645636 29.Mar.2022 9.51 0.02 0.2107481559536354 28.Mar.2022 9.49 -0.02 -0.2103049421661409 25.Mar.2022 9.51 0.01 0.10526315789473684 24.Mar.2022 9.5 -0.01 -0.10515247108307045 23.Mar.2022 9.51 0.03 0.31645569620253167 22.Mar.2022 9.48 -0.04 -0.42016806722689076 21.Mar.2022 9.52 0.03 0.31612223393045313 18.Mar.2022 9.49 0.02 0.21119324181626187 17.Mar.2022 9.47 0.11 1.1752136752136753 16.Mar.2022 9.36 -0.02 -0.21321961620469082 15.Mar.2022 9.38 -0.08 -0.8456659619450317 14.Mar.2022 9.46 -0.07 -0.7345225603357818 11.Mar.2022 9.53 -0.04 -0.4179728317659352 10.Mar.2022 9.57 0 0 09.Mar.2022 9.57 -0.06 -0.6230529595015576 08.Mar.2022 9.63 -0.09 -0.9259259259259259 07.Mar.2022 9.72 -0.04 -0.4098360655737705 04.Mar.2022 9.76 -0.02 -0.20449897750511248 03.Mar.2022 9.78 -0.06 -0.6097560975609756 02.Mar.2022 9.84 -0.02 -0.2028397565922921 01.Mar.2022 9.86 0.01 0.10152284263959391 28.Feb.2022 9.85 -0.02 -0.20263424518743667 25.Feb.2022 9.87 -0.05 -0.5040322580645161 24.Feb.2022 9.92 -0.02 -0.2012072434607646 23.Feb.2022 9.94 -0.02 -0.20080321285140562 22.Feb.2022 9.96 -0.01 -0.10030090270812438 21.Feb.2022 9.97 0 0 18.Feb.2022 9.97 0.01 0.10040160642570281 17.Feb.2022 9.96 0.01 0.10050251256281408 16.Feb.2022 9.95 0 0 15.Feb.2022 9.95 -0.04 -0.4004004004004004 14.Feb.2022 9.99 -0.02 -0.1998001998001998 11.Feb.2022 10.01 -0.04 -0.39800995024875624 10.Feb.2022 10.05 0 0 09.Feb.2022 10.05 0 0 08.Feb.2022 10.05 -0.03 -0.2976190476190476 07.Feb.2022 10.08 -0.04 -0.3952569169960474 04.Feb.2022 10.12 -0.02 -0.19723865877712032 03.Feb.2022 10.14 0 0 02.Feb.2022 10.14 0 0 01.Feb.2022 10.14 0 0 31.Jan.2022 10.14 0.01 0.09871668311944719 28.Jan.2022 10.13 -0.02 -0.19704433497536947 27.Jan.2022 10.15 -0.05 -0.49019607843137253 26.Jan.2022 10.2 0.01 0.09813542688910697 25.Jan.2022 10.19 0 0 24.Jan.2022 10.19 0.02 0.19665683382497542 21.Jan.2022 10.17 0.05 0.49407114624505927 20.Jan.2022 10.12 0.06 0.5964214711729622 19.Jan.2022 10.06 0.04 0.3992015968063872 18.Jan.2022 10.02 -0.02 -0.199203187250996 17.Jan.2022 10.04 -0.08 -0.7905138339920948 14.Jan.2022 10.12 -0.05 -0.4916420845624385 13.Jan.2022 10.17 -0.04 -0.3917727717923604 12.Jan.2022 10.21 -0.05 -0.4873294346978557 11.Jan.2022 10.26 -0.03 -0.2915451895043732 10.Jan.2022 10.29 -0.03 -0.29069767441860467 07.Jan.2022 10.32 -0.01 -0.0968054211035818 06.Jan.2022 10.33 -0.09 -0.8637236084452975 05.Jan.2022 10.42 -0.02 -0.19157088122605365 04.Jan.2022 10.44 -0.04 -0.3816793893129771 03.Jan.2022 10.48 0 0 31.Dec.2021 10.48 0.01 0.09551098376313276 30.Dec.2021 10.47 -0.01 -0.09541984732824428 29.Dec.2021 10.48 -0.01 -0.09532888465204957 28.Dec.2021 10.49 0 0 27.Dec.2021 10.49 0 0 23.Dec.2021 10.49 0 0 22.Dec.2021 10.49 -0.01 -0.09523809523809523 21.Dec.2021 10.5 -0.01 -0.09514747859181731 20.Dec.2021 10.51 -0.05 -0.4734848484848485 17.Dec.2021 10.56 0.06 0.5714285714285714 16.Dec.2021 10.5 -0.01 -0.09514747859181731 15.Dec.2021 10.51 -0.05 -0.4734848484848485 14.Dec.2021 10.56 0.02 0.18975332068311196 13.Dec.2021 10.54 -0.01 -0.0947867298578199 10.Dec.2021 10.55 0.02 0.1899335232668566 09.Dec.2021 10.53 0.01 0.09505703422053231 08.Dec.2021 10.52 0.03 0.2859866539561487 07.Dec.2021 10.49 0.03 0.28680688336520077 06.Dec.2021 10.46 0.01 0.09569377990430622 03.Dec.2021 10.45 -0.02 -0.19102196752626552 02.Dec.2021 10.47 0 0 01.Dec.2021 10.47 -0.05 -0.4752851711026616 30.Nov.2021 10.52 0.01 0.09514747859181731 29.Nov.2021 10.51 -0.03 -0.2846299810246679 26.Nov.2021 10.54 0 0 25.Nov.2021 10.54 -0.02 -0.1893939393939394 24.Nov.2021 10.56 -0.02 -0.1890359168241966 23.Nov.2021 10.58 -0.02 -0.18867924528301888 22.Nov.2021 10.6 0.01 0.09442870632672333 19.Nov.2021 10.59 0.03 0.2840909090909091 18.Nov.2021 10.56 0.03 0.2849002849002849 17.Nov.2021 10.53 0.01 0.09505703422053231 16.Nov.2021 10.52 -0.04 -0.3787878787878788 15.Nov.2021 10.56 0.06 0.5714285714285714 12.Nov.2021 10.5 0.06 0.5747126436781609 11.Nov.2021 10.44 0.05 0.48123195380173245 10.Nov.2021 10.39 0.04 0.3864734299516908 09.Nov.2021 10.35 -0.06 -0.5763688760806917 08.Nov.2021 10.41 -0.04 -0.3827751196172249 05.Nov.2021 10.45 -0.02 -0.19102196752626552 04.Nov.2021 10.47 -0.05 -0.4752851711026616 03.Nov.2021 10.52 0.01 0.09514747859181731 02.Nov.2021 10.51 -0.06 -0.5676442762535477 29.Oct.2021 10.57 -0.02 -0.18885741265344666 28.Oct.2021 10.59 -0.01 -0.09433962264150944 27.Oct.2021 10.6 0.01 0.09442870632672333 26.Oct.2021 10.59 -0.01 -0.09433962264150944 25.Oct.2021 10.6 0.01 0.09442870632672333 22.Oct.2021 10.59 -0.01 -0.09433962264150944 21.Oct.2021 10.6 -0.04 -0.37593984962406013 20.Oct.2021 10.64 0.01 0.09407337723424271 19.Oct.2021 10.63 0.03 0.2830188679245283 18.Oct.2021 10.6 0.05 0.47393364928909953 15.Oct.2021 10.55 0.07 0.6679389312977099 14.Oct.2021 10.48 0 0 13.Oct.2021 10.48 0 0 12.Oct.2021 10.48 -0.12 -1.1320754716981132 11.Oct.2021 10.6 -0.02 -0.18832391713747645 08.Oct.2021 10.62 -0.09 -0.8403361344537815 07.Oct.2021 10.71 -0.04 -0.37209302325581395 06.Oct.2021 10.75 -0.07 -0.6469500924214417 05.Oct.2021 10.82 -0.08 -0.7339449541284404 04.Oct.2021 10.9 -0.01 -0.09165902841429881 01.Oct.2021 10.91 0.01 0.09174311926605505 30.Sep.2021 10.9 -0.01 -0.09165902841429881 29.Sep.2021 10.91 -0.03 -0.2742230347349177 28.Sep.2021 10.94 -0.02 -0.18248175182481752 27.Sep.2021 10.96 -0.04 -0.36363636363636365 24.Sep.2021 11 -0.04 -0.36231884057971014 23.Sep.2021 11.04 0.03 0.2724795640326976 22.Sep.2021 11.01 0 0 21.Sep.2021 11.01 -0.03 -0.2717391304347826 20.Sep.2021 11.04 -0.05 -0.4508566275924256 17.Sep.2021 11.09 -0.03 -0.2697841726618705 16.Sep.2021 11.12 -0.03 -0.26905829596412556 15.Sep.2021 11.15 -0.02 -0.17905102954341987 14.Sep.2021 11.17 -0.01 -0.08944543828264759 13.Sep.2021 11.18 -0.01 -0.08936550491510277 10.Sep.2021 11.19 0.02 0.17905102954341987 09.Sep.2021 11.17 0.01 0.08960573476702509 08.Sep.2021 11.16 0 0 07.Sep.2021 11.16 -0.02 -0.17889087656529518 06.Sep.2021 11.18 0 0 03.Sep.2021 11.18 -0.01 -0.08936550491510277 02.Sep.2021 11.19 -0.02 -0.1784121320249777 01.Sep.2021 11.21 -0.02 -0.17809439002671415 31.Aug.2021 11.23 0.01 0.08912655971479501 30.Aug.2021 11.22 0.03 0.2680965147453083 27.Aug.2021 11.19 0 0 26.Aug.2021 11.19 -0.01 -0.08928571428571429 25.Aug.2021 11.2 0.01 0.08936550491510277 24.Aug.2021 11.19 0.01 0.08944543828264759 23.Aug.2021 11.18 -0.01 -0.08936550491510277 20.Aug.2021 11.19 0.01 0.08944543828264759 19.Aug.2021 11.18 0.01 0.08952551477170993 18.Aug.2021 11.17 0 0 17.Aug.2021 11.17 0.01 0.08960573476702509 16.Aug.2021 11.16 0.03 0.2695417789757412 13.Aug.2021 11.13 0 0 12.Aug.2021 11.13 0.01 0.08992805755395683 11.Aug.2021 11.12 0.01 0.09000900090009001 10.Aug.2021 11.11 0.01 0.09009009009009009 09.Aug.2021 11.1 -0.01 -0.09000900090009001 06.Aug.2021 11.11 -0.03 -0.26929982046678635 05.Aug.2021 11.14 0 0 04.Aug.2021 11.14 0.04 0.36036036036036034 03.Aug.2021 11.1 0.03 0.27100271002710025 02.Aug.2021 11.07 0.02 0.18099547511312217 30.Jul.2021 11.05 -0.02 -0.18066847335140018 29.Jul.2021 11.07 -0.02 -0.18034265103697025 28.Jul.2021 11.09 -0.04 -0.35938903863432164 27.Jul.2021 11.13 -0.07 -0.625 26.Jul.2021 11.2 -0.02 -0.17825311942959002 23.Jul.2021 11.22 0 0 22.Jul.2021 11.22 -0.02 -0.17793594306049823 21.Jul.2021 11.24 -0.02 -0.17761989342806395 20.Jul.2021 11.26 -0.01 -0.08873114463176575 19.Jul.2021 11.27 0 0 16.Jul.2021 11.27 0.01 0.08880994671403197 15.Jul.2021 11.26 0.03 0.26714158504007124 14.Jul.2021 11.23 0.01 0.08912655971479501 13.Jul.2021 11.22 -0.01 -0.08904719501335707 12.Jul.2021 11.23 0.01 0.08912655971479501 09.Jul.2021 11.22 0 0 08.Jul.2021 11.22 0.02 0.17857142857142858 07.Jul.2021 11.2 0 0 06.Jul.2021 11.2 -0.04 -0.35587188612099646 05.Jul.2021 11.24 0.01 0.08904719501335707 02.Jul.2021 11.23 0 0 01.Jul.2021 11.23 -0.01 -0.08896797153024912 30.Jun.2021 11.24 -0.01 -0.08888888888888889 29.Jun.2021 11.25 0 0 28.Jun.2021 11.25 -0.01 -0.08880994671403197 25.Jun.2021 11.26 0 0 24.Jun.2021 11.26 -0.01 -0.08873114463176575 22.Jun.2021 11.27 -0.01 -0.08865248226950355 21.Jun.2021 11.28 0.01 0.08873114463176575 18.Jun.2021 11.27 0.03 0.2669039145907473 17.Jun.2021 11.24 -0.01 -0.08888888888888889 16.Jun.2021 11.25 -0.01 -0.08880994671403197 15.Jun.2021 11.26 -0.01 -0.08873114463176575 14.Jun.2021 11.27 0 0 11.Jun.2021 11.27 0.02 0.17777777777777778 10.Jun.2021 11.25 -0.02 -0.1774622892635315 09.Jun.2021 11.27 0.01 0.08880994671403197 08.Jun.2021 11.26 0.02 0.17793594306049823 07.Jun.2021 11.24 0.01 0.08904719501335707 04.Jun.2021 11.23 0 0 03.Jun.2021 11.23 0 0 02.Jun.2021 11.23 0 0 01.Jun.2021 11.23 -0.01 -0.08896797153024912 31.May.2021 11.24 0.01 0.08904719501335707 28.May.2021 11.23 -0.01 -0.08896797153024912 27.May.2021 11.24 0 0 26.May.2021 11.24 0.02 0.17825311942959002 25.May.2021 11.22 0.04 0.35778175313059035 21.May.2021 11.18 0.01 0.08952551477170993 20.May.2021 11.17 -0.01 -0.08944543828264759 19.May.2021 11.18 0 0 18.May.2021 11.18 0 0 17.May.2021 11.18 0 0 14.May.2021 11.18 -0.02 -0.17857142857142858 12.May.2021 11.2 -0.02 -0.17825311942959002 11.May.2021 11.22 -0.01 -0.08904719501335707 10.May.2021 11.23 0.01 0.08912655971479501 07.May.2021 11.22 0 0 06.May.2021 11.22 0.01 0.08920606601248884 05.May.2021 11.21 0 0 04.May.2021 11.21 0.02 0.17873100983020554 03.May.2021 11.19 0.01 0.08944543828264759 30.Apr.2021 11.18 0 0 29.Apr.2021 11.18 0.01 0.08952551477170993 28.Apr.2021 11.17 -0.01 -0.08944543828264759 27.Apr.2021 11.18 0 0 26.Apr.2021 11.18 -0.02 -0.17857142857142858 23.Apr.2021 11.2 0 0 22.Apr.2021 11.2 0.01 0.08936550491510277 21.Apr.2021 11.19 0.01 0.08944543828264759 20.Apr.2021 11.18 -0.01 -0.08936550491510277 19.Apr.2021 11.19 0.04 0.35874439461883406 16.Apr.2021 11.15 0.04 0.36003600360036003 15.Apr.2021 11.11 0.01 0.09009009009009009 14.Apr.2021 11.1 -0.03 -0.2695417789757412 13.Apr.2021 11.13 -0.05 -0.4472271914132379 12.Apr.2021 11.18 0 0 09.Apr.2021 11.18 -0.01 -0.08936550491510277 08.Apr.2021 11.19 -0.01 -0.08928571428571429 07.Apr.2021 11.2 0.01 0.08936550491510277 06.Apr.2021 11.19 0.02 0.17905102954341987 01.Apr.2021 11.17 0 0 31.Mar.2021 11.17 0 0 30.Mar.2021 11.17 -0.03 -0.26785714285714285 29.Mar.2021 11.2 0 0 26.Mar.2021 11.2 -0.03 -0.26714158504007124 25.Mar.2021 11.23 0 0 24.Mar.2021 11.23 -0.01 -0.08896797153024912 23.Mar.2021 11.24 0.02 0.17825311942959002 22.Mar.2021 11.22 0.01 0.08920606601248884 19.Mar.2021 11.21 0.01 0.08928571428571429 18.Mar.2021 11.2 0 0 17.Mar.2021 11.2 0 0 16.Mar.2021 11.2 0.03 0.26857654431512984 15.Mar.2021 11.17 -0.01 -0.08944543828264759 12.Mar.2021 11.18 -0.02 -0.17857142857142858 11.Mar.2021 11.2 0.04 0.35842293906810035 10.Mar.2021 11.16 0.02 0.17953321364452424 09.Mar.2021 11.14 -0.02 -0.17921146953405018 08.Mar.2021 11.16 -0.06 -0.5347593582887701 05.Mar.2021 11.22 -0.05 -0.44365572315882873 04.Mar.2021 11.27 -0.02 -0.1771479185119575 03.Mar.2021 11.29 -0.01 -0.08849557522123894 02.Mar.2021 11.3 0 0 01.Mar.2021 11.3 0.02 0.1773049645390071 26.Feb.2021 11.28 -0.04 -0.35335689045936397 25.Feb.2021 11.32 -0.03 -0.2643171806167401 24.Feb.2021 11.35 0 0 23.Feb.2021 11.35 -0.01 -0.0880281690140845 22.Feb.2021 11.36 -0.02 -0.1757469244288225 19.Feb.2021 11.38 0.01 0.08795074758135445 18.Feb.2021 11.37 0.01 0.0880281690140845 17.Feb.2021 11.36 -0.01 -0.08795074758135445 16.Feb.2021 11.37 0 0 15.Feb.2021 11.37 0 0 12.Feb.2021 11.37 -0.01 -0.08787346221441125 11.Feb.2021 11.38 0.02 0.176056338028169 10.Feb.2021 11.36 -0.01 -0.08795074758135445 09.Feb.2021 11.37 0.01 0.0880281690140845 08.Feb.2021 11.36 -0.03 -0.2633889376646181 05.Feb.2021 11.39 0 0 04.Feb.2021 11.39 0 0 03.Feb.2021 11.39 0 0 02.Feb.2021 11.39 0.01 0.08787346221441125 01.Feb.2021 11.38 0.01 0.08795074758135445 29.Jan.2021 11.37 -0.01 -0.08787346221441125 28.Jan.2021 11.38 0 0 27.Jan.2021 11.38 0 0 26.Jan.2021 11.38 0 0 25.Jan.2021 11.38 0.02 0.176056338028169 22.Jan.2021 11.36 0 0 21.Jan.2021 11.36 0.02 0.1763668430335097 20.Jan.2021 11.34 0.01 0.088261253309797 19.Jan.2021 11.33 0.01 0.08833922261484099 18.Jan.2021 11.32 0.01 0.08841732979664015 15.Jan.2021 11.31 0.01 0.08849557522123894 14.Jan.2021 11.3 0.02 0.1773049645390071 13.Jan.2021 11.28 0 0 12.Jan.2021 11.28 -0.02 -0.17699115044247787 11.Jan.2021 11.3 -0.01 -0.08841732979664015 08.Jan.2021 11.31 -0.03 -0.26455026455026454 07.Jan.2021 11.34 -0.03 -0.2638522427440633 06.Jan.2021 11.37 -0.04 -0.35056967572305 05.Jan.2021 11.41 -0.02 -0.17497812773403323 04.Jan.2021 11.43 0.05 0.43936731107205623 31.Dec.2020 11.38 0.01 0.08795074758135445 30.Dec.2020 11.37 0.01 0.0880281690140845 29.Dec.2020 11.36 0 0 28.Dec.2020 11.36 0 0 23.Dec.2020 11.36 0.01 0.0881057268722467 22.Dec.2020 11.35 -0.01 -0.0880281690140845 21.Dec.2020 11.36 0.02 0.1763668430335097 18.Dec.2020 11.34 0.01 0.088261253309797 17.Dec.2020 11.33 0.01 0.08833922261484099 16.Dec.2020 11.32 0 0 15.Dec.2020 11.32 0 0 14.Dec.2020 11.32 0.01 0.08841732979664015 11.Dec.2020 11.31 0.01 0.08849557522123894 10.Dec.2020 11.3 0.01 0.08857395925597875 09.Dec.2020 11.29 0 0 08.Dec.2020 11.29 0.02 0.1774622892635315 07.Dec.2020 11.27 0 0 04.Dec.2020 11.27 0.02 0.17777777777777778 03.Dec.2020 11.25 0 0 02.Dec.2020 11.25 0 0 01.Dec.2020 11.25 0.01 0.08896797153024912 30.Nov.2020 11.24 0.01 0.08904719501335707 27.Nov.2020 11.23 0.01 0.08912655971479501 26.Nov.2020 11.22 0.01 0.08920606601248884 25.Nov.2020 11.21 0.01 0.08928571428571429 24.Nov.2020 11.2 0 0 23.Nov.2020 11.2 0.01 0.08936550491510277 20.Nov.2020 11.19 0.01 0.08944543828264759 19.Nov.2020 11.18 -0.01 -0.08936550491510277 18.Nov.2020 11.19 0.01 0.08944543828264759 17.Nov.2020 11.18 0 0 16.Nov.2020 11.18 0.01 0.08952551477170993 13.Nov.2020 11.17 0.02 0.17937219730941703 12.Nov.2020 11.15 0.01 0.08976660682226212 11.Nov.2020 11.14 -0.01 -0.08968609865470852 10.Nov.2020 11.15 -0.01 -0.08960573476702509 09.Nov.2020 11.16 0.02 0.17953321364452424 06.Nov.2020 11.14 0.01 0.08984725965858041 05.Nov.2020 11.13 0.06 0.5420054200542005 04.Nov.2020 11.07 0.02 0.18099547511312217 03.Nov.2020 11.05 0.02 0.1813236627379873 02.Nov.2020 11.03 0 0 30.Oct.2020 11.03 -0.02 -0.18099547511312217 29.Oct.2020 11.05 -0.05 -0.45045045045045046 28.Oct.2020 11.1 0.04 0.3616636528028933 27.Oct.2020 11.06 0 0 26.Oct.2020 11.06 0.01 0.09049773755656108 23.Oct.2020 11.05 -0.01 -0.09041591320072333 22.Oct.2020 11.06 0 0 21.Oct.2020 11.06 -0.01 -0.09033423667570009 20.Oct.2020 11.07 0 0 19.Oct.2020 11.07 -0.01 -0.09025270758122744 16.Oct.2020 11.08 -0.01 -0.09017132551848513 15.Oct.2020 11.09 -0.01 -0.09009009009009009 14.Oct.2020 11.1 0.01 0.09017132551848513 13.Oct.2020 11.09 0 0 12.Oct.2020 11.09 0 0 09.Oct.2020 11.09 0.01 0.09025270758122744 08.Oct.2020 11.08 0.01 0.09033423667570009 07.Oct.2020 11.07 0.01 0.09041591320072333 06.Oct.2020 11.06 0.01 0.09049773755656108 05.Oct.2020 11.05 0.01 0.09057971014492754 02.Oct.2020 11.04 0 0 01.Oct.2020 11.04 0 0 30.Sep.2020 11.04 0.01 0.09066183136899365 29.Sep.2020 11.03 0.01 0.09074410163339383 28.Sep.2020 11.02 -0.02 -0.18115942028985507 25.Sep.2020 11.04 -0.05 -0.4508566275924256 24.Sep.2020 11.09 -0.03 -0.2697841726618705 23.Sep.2020 11.12 0 0 22.Sep.2020 11.12 -0.03 -0.26905829596412556 21.Sep.2020 11.15 0 0 18.Sep.2020 11.15 0.01 0.08976660682226212 17.Sep.2020 11.14 -0.01 -0.08968609865470852 16.Sep.2020 11.15 0 0 15.Sep.2020 11.15 0 0 14.Sep.2020 11.15 0.01 0.08976660682226212 11.Sep.2020 11.14 -0.01 -0.08968609865470852 10.Sep.2020 11.15 -0.01 -0.08960573476702509 09.Sep.2020 11.16 -0.01 -0.08952551477170993 08.Sep.2020 11.17 0 0 07.Sep.2020 11.17 -0.02 -0.17873100983020554 04.Sep.2020 11.19 0 0 03.Sep.2020 11.19 0.01 0.08944543828264759 02.Sep.2020 11.18 0.02 0.17921146953405018 01.Sep.2020 11.16 0 0 31.Aug.2020 11.16 0.04 0.3597122302158273 28.Aug.2020 11.12 -0.01 -0.08984725965858041 27.Aug.2020 11.13 0 0 26.Aug.2020 11.13 -0.01 -0.08976660682226212 25.Aug.2020 11.14 0.01 0.08984725965858041 24.Aug.2020 11.13 0.02 0.18001800180018002 21.Aug.2020 11.11 0 0 20.Aug.2020 11.11 -0.01 -0.08992805755395683 19.Aug.2020 11.12 0.01 0.09000900090009001 18.Aug.2020 11.11 -0.01 -0.08992805755395683 17.Aug.2020 11.12 -0.01 -0.08984725965858041 14.Aug.2020 11.13 -0.01 -0.08976660682226212 13.Aug.2020 11.14 0 0 12.Aug.2020 11.14 -0.06 -0.5357142857142857 11.Aug.2020 11.2 0.04 0.35842293906810035 10.Aug.2020 11.16 0 0 07.Aug.2020 11.16 0.02 0.17953321364452424 06.Aug.2020 11.14 0.02 0.17985611510791366 05.Aug.2020 11.12 0.03 0.27051397655545534 04.Aug.2020 11.09 0.01 0.09025270758122744 03.Aug.2020 11.08 0.02 0.18083182640144665 31.Jul.2020 11.06 0.02 0.18115942028985507 30.Jul.2020 11.04 0.02 0.18148820326678766 29.Jul.2020 11.02 -0.01 -0.09066183136899365 28.Jul.2020 11.03 0.03 0.2727272727272727 27.Jul.2020 11 -0.02 -0.18148820326678766 24.Jul.2020 11.02 0.01 0.09082652134423251 23.Jul.2020 11.01 0.05 0.4562043795620438 22.Jul.2020 10.96 0.04 0.3663003663003663 21.Jul.2020 10.92 0.03 0.27548209366391185 20.Jul.2020 10.89 0.01 0.09191176470588236 17.Jul.2020 10.88 0.02 0.1841620626151013 16.Jul.2020 10.86 0 0 15.Jul.2020 10.86 0.01 0.09216589861751152 14.Jul.2020 10.85 0 0 13.Jul.2020 10.85 -0.01 -0.09208103130755065 10.Jul.2020 10.86 0.01 0.09216589861751152 09.Jul.2020 10.85 0 0 08.Jul.2020 10.85 -0.03 -0.2757352941176471 07.Jul.2020 10.88 0.05 0.4616805170821791 06.Jul.2020 10.83 0.02 0.18501387604070305 03.Jul.2020 10.81 0 0 02.Jul.2020 10.81 0.01 0.09259259259259259 01.Jul.2020 10.8 0 0 30.Jun.2020 10.8 0 0 29.Jun.2020 10.8 0 0 26.Jun.2020 10.8 0 0 25.Jun.2020 10.8 0.01 0.09267840593141798 24.Jun.2020 10.79 0.01 0.09276437847866419 22.Jun.2020 10.78 0.02 0.18587360594795538 19.Jun.2020 10.76 0.02 0.186219739292365 18.Jun.2020 10.74 0 0 17.Jun.2020 10.74 0.01 0.09319664492078285 16.Jun.2020 10.73 0.02 0.18674136321195145 15.Jun.2020 10.71 -0.02 -0.1863932898415657 12.Jun.2020 10.73 -0.02 -0.18604651162790697 11.Jun.2020 10.75 0.02 0.1863932898415657 10.Jun.2020 10.73 -0.04 -0.3714020427112349 09.Jun.2020 10.77 0.08 0.7483629560336763 08.Jun.2020 10.69 0.04 0.3755868544600939 05.Jun.2020 10.65 0.01 0.09398496240601503 04.Jun.2020 10.64 0.03 0.2827521206409048 03.Jun.2020 10.61 0 0 02.Jun.2020 10.61 0.06 0.5687203791469194 29.May.2020 10.55 0 0 28.May.2020 10.55 0 0 27.May.2020 10.55 0.01 0.09487666034155598 26.May.2020 10.54 -0.01 -0.0947867298578199 25.May.2020 10.55 0 0 22.May.2020 10.55 0.07 0.6679389312977099 20.May.2020 10.48 -0.01 -0.09532888465204957 19.May.2020 10.49 0.08 0.7684918347742555 18.May.2020 10.41 0.01 0.09615384615384616 15.May.2020 10.4 0.01 0.09624639076034648 14.May.2020 10.39 0.02 0.19286403085824494 13.May.2020 10.37 0.01 0.09652509652509653 12.May.2020 10.36 0.01 0.0966183574879227 11.May.2020 10.35 0.02 0.1936108422071636 08.May.2020 10.33 0.04 0.38872691933916426 07.May.2020 10.29 0 0 06.May.2020 10.29 0 0 05.May.2020 10.29 0 0 04.May.2020 10.29 0 0 30.Apr.2020 10.29 0.01 0.09727626459143969 29.Apr.2020 10.28 0.02 0.1949317738791423 28.Apr.2020 10.26 -0.01 -0.09737098344693282 27.Apr.2020 10.27 -0.01 -0.09727626459143969 24.Apr.2020 10.28 0.01 0.09737098344693282 23.Apr.2020 10.27 -0.01 -0.09727626459143969 22.Apr.2020 10.28 -0.03 -0.2909796314258002 21.Apr.2020 10.31 -0.01 -0.09689922480620156 20.Apr.2020 10.32 0.01 0.09699321047526673 17.Apr.2020 10.31 0.03 0.2918287937743191 16.Apr.2020 10.28 0.03 0.2926829268292683 15.Apr.2020 10.25 0.05 0.49019607843137253 14.Apr.2020 10.2 0.12 1.1904761904761905 09.Apr.2020 10.08 -0.11 -1.0794896957801767 08.Apr.2020 10.19 0.15 1.4940239043824701 07.Apr.2020 10.04 0 0 06.Apr.2020 10.04 -0.02 -0.1988071570576541 03.Apr.2020 10.06 0.14 1.4112903225806452 02.Apr.2020 9.92 -0.02 -0.2012072434607646 01.Apr.2020 9.94 -0.15 -1.4866204162537167 31.Mar.2020 10.09 0.02 0.19860973187686196 30.Mar.2020 10.07 -0.07 -0.6903353057199211 27.Mar.2020 10.14 0.09 0.8955223880597015 26.Mar.2020 10.05 0.1 1.0050251256281406 25.Mar.2020 9.95 0.31 3.215767634854772 24.Mar.2020 9.64 0 0 23.Mar.2020 9.64 -0.09 -0.9249743062692704 20.Mar.2020 9.73 -0.01 -0.1026694045174538 19.Mar.2020 9.74 -0.26 -2.6 18.Mar.2020 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 18-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 1.982161 31.May.2020 2.526725 30.Jun.2020 2.369668 31.Jul.2020 2.407407 31.Aug.2020 0.904159 30.Sep.2020 -1.075269 31.Oct.2020 -0.09058 30.Nov.2020 1.903898 31.Dec.2020 1.245552 31.Jan.2021 -0.087873 28.Feb.2021 -0.791557 31.Mar.2021 -0.975177 30.Apr.2021 0.089526 31.May.2021 0.536673 30.Jun.2021 0 31.Jul.2021 -1.690391 31.Aug.2021 1.628959 30.Sep.2021 -2.938557 31.Oct.2021 -3.027523 30.Nov.2021 -0.473037 31.Dec.2021 -0.380228 31.Jan.2022 -3.244275 28.Feb.2022 -2.859961 31.Mar.2022 -2.436548 30.Apr.2022 -2.497399 31.May.2022 -1.067236 30.Jun.2022 -3.020496 31.Jul.2022 -0.556174 31.Aug.2022 -0.559284 30.Sep.2022 -4.499438 31.Oct.2022 -4.59364 30.Nov.2022 4.197531 31.Dec.2022 2.014218 31.Jan.2023 2.9036 28.Feb.2023 -1.693002 31.Mar.2023 0.229621 30.Apr.2023 0.45819 31.May.2023 -1.368301 30.Jun.2023 -0.231214 31.Jul.2023 -0.347625 31.Aug.2023 -1.27907 30.Sep.2023 -1.766784 31.Oct.2023 -0.959233 30.Nov.2023 3.510896 31.Dec.2023 2.573099 31.Jan.2024 0.570125 29.Feb.2024 -0.113379