BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195 979 141 Share Class launch date 17.Jul.2019 Fund Launch Date 12.Aug.2011 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in EUR SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,89% ISIN LU2026300900 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 Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEI2EU SEDOL BJQZ0F6 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 17.Jul.2019 Fund Holdings as of - Total Net Assets EUR 4 135 846,46 Number of Securities 71,00 Shares Outstanding 354 292,93 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.67 -0.02 -0.1710863986313088 26.Mar.2024 11.69 0.03 0.25728987993138935 25.Mar.2024 11.66 -0.07 -0.5967604433077579 22.Mar.2024 11.73 0 0 21.Mar.2024 11.73 0.17 1.4705882352941178 20.Mar.2024 11.56 0.1 0.8726003490401396 19.Mar.2024 11.46 -0.1 -0.8650519031141869 18.Mar.2024 11.56 0 0 15.Mar.2024 11.56 -0.14 -1.1965811965811965 14.Mar.2024 11.7 0.08 0.6884681583476764 13.Mar.2024 11.62 0 0 12.Mar.2024 11.62 0.07 0.6060606060606061 11.Mar.2024 11.55 0 0 08.Mar.2024 11.55 0.05 0.43478260869565216 07.Mar.2024 11.5 0.02 0.17421602787456447 06.Mar.2024 11.48 0.06 0.5253940455341506 05.Mar.2024 11.42 -0.08 -0.6956521739130435 04.Mar.2024 11.5 0.05 0.4366812227074236 01.Mar.2024 11.45 0.07 0.6151142355008787 29.Feb.2024 11.38 0.02 0.176056338028169 28.Feb.2024 11.36 -0.08 -0.6993006993006993 27.Feb.2024 11.44 0.01 0.08748906386701662 26.Feb.2024 11.43 -0.07 -0.6086956521739131 23.Feb.2024 11.5 -0.02 -0.1736111111111111 22.Feb.2024 11.52 0.1 0.8756567425569177 21.Feb.2024 11.42 0.01 0.0876424189307625 20.Feb.2024 11.41 0.03 0.26362038664323373 19.Feb.2024 11.38 0 0 16.Feb.2024 11.38 0.07 0.618921308576481 15.Feb.2024 11.31 0.05 0.44404973357015987 14.Feb.2024 11.26 -0.01 -0.08873114463176575 13.Feb.2024 11.27 0.04 0.3561887800534283 12.Feb.2024 11.23 0 0 09.Feb.2024 11.23 -0.06 -0.5314437555358724 08.Feb.2024 11.29 -0.12 -1.0517090271691498 07.Feb.2024 11.41 -0.03 -0.26223776223776224 06.Feb.2024 11.44 0.2 1.7793594306049823 05.Feb.2024 11.24 0.03 0.26761819803746656 02.Feb.2024 11.21 0.05 0.44802867383512546 01.Feb.2024 11.16 0.13 1.1786038077969174 31.Jan.2024 11.03 -0.06 -0.5410279531109107 30.Jan.2024 11.09 -0.12 -1.0704727921498662 29.Jan.2024 11.21 0.14 1.2646793134598013 26.Jan.2024 11.07 -0.07 -0.6283662477558348 25.Jan.2024 11.14 0.13 1.1807447774750226 24.Jan.2024 11.01 0.11 1.0091743119266054 23.Jan.2024 10.9 0.01 0.09182736455463728 22.Jan.2024 10.89 -0.06 -0.547945205479452 19.Jan.2024 10.95 0.09 0.8287292817679558 18.Jan.2024 10.86 0.03 0.2770083102493075 17.Jan.2024 10.83 -0.23 -2.0795660036166366 16.Jan.2024 11.06 -0.1 -0.8960573476702509 15.Jan.2024 11.16 0.01 0.08968609865470852 12.Jan.2024 11.15 0.06 0.5410279531109107 11.Jan.2024 11.09 0.04 0.36199095022624433 10.Jan.2024 11.05 -0.08 -0.7187780772686433 09.Jan.2024 11.13 -0.02 -0.17937219730941703 08.Jan.2024 11.15 -0.01 -0.08960573476702509 05.Jan.2024 11.16 -0.03 -0.2680965147453083 04.Jan.2024 11.19 -0.04 -0.3561887800534283 03.Jan.2024 11.23 -0.15 -1.3181019332161688 02.Jan.2024 11.38 0 0 29.Dec.2023 11.38 0.03 0.2643171806167401 28.Dec.2023 11.35 0.09 0.7992895204262878 27.Dec.2023 11.26 0.09 0.8057296329453895 22.Dec.2023 11.17 -0.03 -0.26785714285714285 21.Dec.2023 11.2 -0.03 -0.26714158504007124 20.Dec.2023 11.23 0.02 0.1784121320249777 19.Dec.2023 11.21 0.02 0.17873100983020554 18.Dec.2023 11.19 -0.09 -0.7978723404255319 15.Dec.2023 11.28 0.16 1.4388489208633093 14.Dec.2023 11.12 0.15 1.3673655423883317 13.Dec.2023 10.97 -0.06 -0.543970988213962 12.Dec.2023 11.03 -0.03 -0.27124773960216997 11.Dec.2023 11.06 -0.03 -0.27051397655545534 08.Dec.2023 11.09 0.06 0.543970988213962 07.Dec.2023 11.03 -0.05 -0.45126353790613716 06.Dec.2023 11.08 0.09 0.818926296633303 05.Dec.2023 10.99 -0.1 -0.9017132551848512 04.Dec.2023 11.09 0 0 01.Dec.2023 11.09 0.06 0.543970988213962 30.Nov.2023 11.03 0.02 0.18165304268846502 29.Nov.2023 11.01 0.01 0.09090909090909091 28.Nov.2023 11 0.05 0.45662100456621 27.Nov.2023 10.95 -0.08 -0.7252946509519492 24.Nov.2023 11.03 -0.12 -1.0762331838565022 23.Nov.2023 11.15 0.01 0.08976660682226212 22.Nov.2023 11.14 0.08 0.7233273056057866 21.Nov.2023 11.06 0 0 20.Nov.2023 11.06 0.04 0.3629764065335753 17.Nov.2023 11.02 -0.09 -0.8100810081008101 16.Nov.2023 11.11 -0.08 -0.7149240393208222 15.Nov.2023 11.19 0.21 1.9125683060109289 14.Nov.2023 10.98 0 0 13.Nov.2023 10.98 0 0 10.Nov.2023 10.98 -0.04 -0.3629764065335753 09.Nov.2023 11.02 -0.04 -0.3616636528028933 08.Nov.2023 11.06 -0.05 -0.45004500450045004 07.Nov.2023 11.11 0.03 0.27075812274368233 06.Nov.2023 11.08 0.11 1.0027347310847767 03.Nov.2023 10.97 0.17 1.5740740740740742 02.Nov.2023 10.8 0.15 1.408450704225352 31.Oct.2023 10.65 -0.04 -0.37418147801683815 30.Oct.2023 10.69 -0.05 -0.4655493482309125 27.Oct.2023 10.74 0.09 0.8450704225352113 26.Oct.2023 10.65 -0.08 -0.7455731593662628 25.Oct.2023 10.73 0.05 0.4681647940074906 24.Oct.2023 10.68 0.06 0.5649717514124294 23.Oct.2023 10.62 -0.1 -0.9328358208955224 20.Oct.2023 10.72 -0.06 -0.5565862708719852 19.Oct.2023 10.78 -0.09 -0.827966881324747 18.Oct.2023 10.87 -0.09 -0.8211678832116789 17.Oct.2023 10.96 0.14 1.2939001848428835 16.Oct.2023 10.82 -0.09 -0.8249312557286893 13.Oct.2023 10.91 -0.05 -0.4562043795620438 12.Oct.2023 10.96 0.13 1.2003693444136658 11.Oct.2023 10.83 0.13 1.2149532710280373 10.Oct.2023 10.7 0.12 1.1342155009451795 09.Oct.2023 10.58 0.01 0.0946073793755913 06.Oct.2023 10.57 0.02 0.1895734597156398 05.Oct.2023 10.55 -0.01 -0.0946969696969697 04.Oct.2023 10.56 -0.21 -1.9498607242339834 03.Oct.2023 10.77 -0.09 -0.8287292817679558 02.Oct.2023 10.86 0.01 0.09216589861751152 29.Sept.2023 10.85 0.14 1.3071895424836601 28.Sept.2023 10.71 -0.18 -1.6528925619834711 27.Sept.2023 10.89 0.01 0.09191176470588236 26.Sept.2023 10.88 -0.07 -0.639269406392694 25.Sept.2023 10.95 -0.06 -0.5449591280653951 22.Sept.2023 11.01 0.04 0.3646308113035551 21.Sept.2023 10.97 -0.16 -1.4375561545372866 20.Sept.2023 11.13 -0.09 -0.8021390374331551 19.Sept.2023 11.22 -0.01 -0.08904719501335707 18.Sept.2023 11.23 -0.12 -1.0572687224669604 15.Sept.2023 11.35 0.01 0.08818342151675485 14.Sept.2023 11.34 0.14 1.25 13.Sept.2023 11.2 0.01 0.08936550491510277 12.Sept.2023 11.19 0.19 1.7272727272727273 11.Sept.2023 11 0.06 0.5484460694698354 08.Sept.2023 10.94 -0.06 -0.5454545454545454 07.Sept.2023 11 -0.14 -1.2567324955116697 06.Sept.2023 11.14 -0.03 -0.26857654431512984 05.Sept.2023 11.17 -0.04 -0.3568242640499554 04.Sept.2023 11.21 0.14 1.2646793134598013 01.Sept.2023 11.07 0.09 0.819672131147541 31.Aug.2023 10.98 -0.05 -0.45330915684496825 30.Aug.2023 11.03 -0.07 -0.6306306306306306 29.Aug.2023 11.1 0.04 0.3616636528028933 28.Aug.2023 11.06 0.05 0.45413260672116257 25.Aug.2023 11.01 -0.14 -1.2556053811659194 24.Aug.2023 11.15 0.1 0.9049773755656109 23.Aug.2023 11.05 0.09 0.8211678832116789 22.Aug.2023 10.96 0.12 1.1070110701107012 21.Aug.2023 10.84 -0.02 -0.1841620626151013 18.Aug.2023 10.86 -0.1 -0.9124087591240876 17.Aug.2023 10.96 -0.05 -0.45413260672116257 16.Aug.2023 11.01 -0.15 -1.3440860215053763 14.Aug.2023 11.16 -0.08 -0.7117437722419929 11.Aug.2023 11.24 -0.06 -0.5309734513274337 10.Aug.2023 11.3 0 0 09.Aug.2023 11.3 0.11 0.9830205540661304 08.Aug.2023 11.19 -0.07 -0.6216696269982238 07.Aug.2023 11.26 0.16 1.4414414414414414 04.Aug.2023 11.1 -0.14 -1.2455516014234875 03.Aug.2023 11.24 -0.06 -0.5309734513274337 02.Aug.2023 11.3 -0.16 -1.3961605584642234 01.Aug.2023 11.46 0.07 0.6145741878841089 31.Jul.2023 11.39 0.09 0.7964601769911505 28.Jul.2023 11.3 0.03 0.26619343389529726 27.Jul.2023 11.27 0.12 1.0762331838565022 26.Jul.2023 11.15 -0.05 -0.44642857142857145 25.Jul.2023 11.2 0.24 2.18978102189781 24.Jul.2023 10.96 -0.01 -0.09115770282588878 21.Jul.2023 10.97 0.01 0.09124087591240876 20.Jul.2023 10.96 0.01 0.091324200913242 19.Jul.2023 10.95 -0.03 -0.273224043715847 18.Jul.2023 10.98 -0.02 -0.18181818181818182 17.Jul.2023 11 -0.03 -0.271985494106981 14.Jul.2023 11.03 0.01 0.09074410163339383 13.Jul.2023 11.02 0.07 0.639269406392694 12.Jul.2023 10.95 0.07 0.6433823529411765 11.Jul.2023 10.88 0.09 0.8341056533827618 10.Jul.2023 10.79 0 0 07.Jul.2023 10.79 -0.07 -0.6445672191528545 06.Jul.2023 10.86 -0.2 -1.8083182640144666 05.Jul.2023 11.06 -0.07 -0.6289308176100629 04.Jul.2023 11.13 0.05 0.45126353790613716 03.Jul.2023 11.08 0.17 1.5582034830430798 30.Jun.2023 10.91 0.01 0.09174311926605505 29.Jun.2023 10.9 0.01 0.09182736455463728 28.Jun.2023 10.89 0.01 0.09191176470588236 27.Jun.2023 10.88 -0.03 -0.27497708524289644 26.Jun.2023 10.91 -0.02 -0.18298261665141813 22.Jun.2023 10.93 -0.09 -0.8166969147005445 21.Jun.2023 11.02 -0.1 -0.8992805755395683 20.Jun.2023 11.12 -0.05 -0.4476275738585497 19.Jun.2023 11.17 -0.09 -0.7992895204262878 16.Jun.2023 11.26 0 0 15.Jun.2023 11.26 0.03 0.26714158504007124 14.Jun.2023 11.23 -0.02 -0.17777777777777778 13.Jun.2023 11.25 0.05 0.44642857142857145 12.Jun.2023 11.2 0.04 0.35842293906810035 09.Jun.2023 11.16 0.1 0.9041591320072333 08.Jun.2023 11.06 -0.09 -0.8071748878923767 07.Jun.2023 11.15 0.1 0.9049773755656109 06.Jun.2023 11.05 0.08 0.7292616226071102 05.Jun.2023 10.97 0.05 0.45787545787545786 02.Jun.2023 10.92 0.26 2.4390243902439024 01.Jun.2023 10.66 -0.04 -0.37383177570093457 31.May.2023 10.7 -0.11 -1.0175763182238668 30.May.2023 10.81 -0.01 -0.09242144177449169 26.May.2023 10.82 0.13 1.216089803554724 25.May.2023 10.69 0.04 0.3755868544600939 24.May.2023 10.65 -0.09 -0.8379888268156425 23.May.2023 10.74 -0.05 -0.4633920296570899 22.May.2023 10.79 0.04 0.37209302325581395 19.May.2023 10.75 0.09 0.8442776735459663 17.May.2023 10.66 -0.04 -0.37383177570093457 16.May.2023 10.7 0.11 1.0387157695939566 15.May.2023 10.59 0.05 0.47438330170777987 12.May.2023 10.54 -0.03 -0.28382213812677387 11.May.2023 10.57 0.06 0.570884871550904 10.May.2023 10.51 -0.03 -0.2846299810246679 08.May.2023 10.54 0.09 0.861244019138756 05.May.2023 10.45 0.03 0.28790786948176583 04.May.2023 10.42 0.08 0.7736943907156673 03.May.2023 10.34 -0.09 -0.862895493767977 02.May.2023 10.43 0.05 0.4816955684007707 28.Apr.2023 10.38 0.08 0.7766990291262136 27.Apr.2023 10.3 0.11 1.0794896957801767 26.Apr.2023 10.19 -0.07 -0.682261208576998 25.Apr.2023 10.26 -0.1 -0.9652509652509652 24.Apr.2023 10.36 -0.1 -0.9560229445506692 21.Apr.2023 10.46 -0.05 -0.47573739295908657 20.Apr.2023 10.51 0 0 19.Apr.2023 10.51 -0.14 -1.3145539906103287 18.Apr.2023 10.65 -0.07 -0.6529850746268657 17.Apr.2023 10.72 0.11 1.0367577756833177 14.Apr.2023 10.61 0.09 0.8555133079847909 13.Apr.2023 10.52 -0.08 -0.7547169811320755 12.Apr.2023 10.6 0.01 0.09442870632672333 11.Apr.2023 10.59 0.07 0.6653992395437263 06.Apr.2023 10.52 -0.01 -0.0949667616334283 05.Apr.2023 10.53 -0.01 -0.09487666034155598 04.Apr.2023 10.54 0.01 0.0949667616334283 03.Apr.2023 10.53 -0.04 -0.3784295175023652 31.Mar.2023 10.57 0.06 0.570884871550904 30.Mar.2023 10.51 0.05 0.4780114722753346 29.Mar.2023 10.46 0.07 0.6737247353224254 28.Mar.2023 10.39 0.06 0.5808325266214908 27.Mar.2023 10.33 -0.04 -0.3857280617164899 24.Mar.2023 10.37 -0.03 -0.28846153846153844 23.Mar.2023 10.4 0.03 0.2892960462873674 22.Mar.2023 10.37 0.08 0.7774538386783285 21.Mar.2023 10.29 0.05 0.48828125 20.Mar.2023 10.24 -0.16 -1.5384615384615385 17.Mar.2023 10.4 0.05 0.4830917874396135 16.Mar.2023 10.35 -0.09 -0.8620689655172413 15.Mar.2023 10.44 0.06 0.5780346820809249 14.Mar.2023 10.38 -0.07 -0.6698564593301436 13.Mar.2023 10.45 -0.02 -0.19102196752626552 10.Mar.2023 10.47 -0.22 -2.05799812909261 09.Mar.2023 10.69 -0.1 -0.9267840593141798 08.Mar.2023 10.79 0.03 0.2788104089219331 07.Mar.2023 10.76 -0.01 -0.09285051067780872 06.Mar.2023 10.77 0.01 0.09293680297397769 03.Mar.2023 10.76 0.07 0.6548175865294668 02.Mar.2023 10.69 0 0 01.Mar.2023 10.69 0.13 1.231060606060606 28.Feb.2023 10.56 -0.08 -0.7518796992481203 27.Feb.2023 10.64 -0.08 -0.746268656716418 24.Feb.2023 10.72 -0.13 -1.1981566820276497 23.Feb.2023 10.85 0.1 0.9302325581395349 22.Feb.2023 10.75 -0.13 -1.1948529411764706 21.Feb.2023 10.88 -0.04 -0.3663003663003663 20.Feb.2023 10.92 0 0 17.Feb.2023 10.92 -0.05 -0.45578851412944393 16.Feb.2023 10.97 0 0 15.Feb.2023 10.97 -0.03 -0.2727272727272727 14.Feb.2023 11 -0.02 -0.18148820326678766 13.Feb.2023 11.02 0.05 0.45578851412944393 10.Feb.2023 10.97 -0.02 -0.18198362147406733 09.Feb.2023 10.99 0.02 0.18231540565177756 08.Feb.2023 10.97 0.04 0.36596523330283626 07.Feb.2023 10.93 0.14 1.2974976830398517 06.Feb.2023 10.79 -0.21 -1.9090909090909092 03.Feb.2023 11 -0.05 -0.45248868778280543 02.Feb.2023 11.05 0.05 0.45454545454545453 01.Feb.2023 11 0.05 0.45662100456621 31.Jan.2023 10.95 -0.07 -0.6352087114337568 30.Jan.2023 11.02 -0.13 -1.1659192825112108 27.Jan.2023 11.15 0.06 0.5410279531109107 26.Jan.2023 11.09 0.12 1.0938924339106655 25.Jan.2023 10.97 -0.04 -0.36330608537693004 24.Jan.2023 11.01 0.02 0.18198362147406733 23.Jan.2023 10.99 0.02 0.18231540565177756 20.Jan.2023 10.97 0.08 0.7346189164370982 19.Jan.2023 10.89 -0.05 -0.4570383912248629 18.Jan.2023 10.94 0.08 0.7366482504604052 17.Jan.2023 10.86 -0.07 -0.6404391582799634 16.Jan.2023 10.93 0.02 0.18331805682859761 13.Jan.2023 10.91 0.09 0.8317929759704251 12.Jan.2023 10.82 0.08 0.74487895716946 11.Jan.2023 10.74 0 0 10.Jan.2023 10.74 0.02 0.1865671641791045 09.Jan.2023 10.72 0.07 0.6572769953051644 06.Jan.2023 10.65 0.06 0.56657223796034 05.Jan.2023 10.59 0.19 1.8269230769230769 04.Jan.2023 10.4 0.05 0.4830917874396135 03.Jan.2023 10.35 0.21 2.0710059171597632 02.Jan.2023 10.14 -0.04 -0.3929273084479371 30.Dec.2022 10.18 -0.05 -0.4887585532746823 29.Dec.2022 10.23 -0.01 -0.09765625 28.Dec.2022 10.24 0.02 0.19569471624266144 27.Dec.2022 10.22 0.02 0.19607843137254902 23.Dec.2022 10.2 -0.07 -0.6815968841285297 22.Dec.2022 10.27 0.07 0.6862745098039216 21.Dec.2022 10.2 0.05 0.49261083743842365 20.Dec.2022 10.15 -0.01 -0.0984251968503937 19.Dec.2022 10.16 0 0 16.Dec.2022 10.16 0 0 15.Dec.2022 10.16 -0.11 -1.071080817916261 14.Dec.2022 10.27 -0.02 -0.19436345966958213 13.Dec.2022 10.29 0.05 0.48828125 12.Dec.2022 10.24 -0.19 -1.8216682646212847 09.Dec.2022 10.43 0.09 0.8704061895551257 08.Dec.2022 10.34 0.02 0.1937984496124031 07.Dec.2022 10.32 -0.11 -1.0546500479386385 06.Dec.2022 10.43 -0.04 -0.38204393505253104 05.Dec.2022 10.47 -0.02 -0.19065776930409914 02.Dec.2022 10.49 0 0 01.Dec.2022 10.49 -0.07 -0.6628787878787878 30.Nov.2022 10.56 0.17 1.6361886429258903 29.Nov.2022 10.39 0.28 2.7695351137487636 28.Nov.2022 10.11 -0.15 -1.4619883040935673 25.Nov.2022 10.26 -0.01 -0.09737098344693282 24.Nov.2022 10.27 0.1 0.983284169124877 23.Nov.2022 10.17 -0.03 -0.29411764705882354 22.Nov.2022 10.2 -0.01 -0.0979431929480901 21.Nov.2022 10.21 -0.02 -0.19550342130987292 18.Nov.2022 10.23 0.05 0.4911591355599214 17.Nov.2022 10.18 -0.08 -0.7797270955165692 16.Nov.2022 10.26 -0.04 -0.3883495145631068 15.Nov.2022 10.3 0.13 1.27826941986234 14.Nov.2022 10.17 0.02 0.19704433497536947 11.Nov.2022 10.15 0.22 2.215508559919436 10.Nov.2022 9.93 -0.26 -2.551521099116781 09.Nov.2022 10.19 0.06 0.5923000987166831 08.Nov.2022 10.13 -0.04 -0.39331366764995085 07.Nov.2022 10.17 0.02 0.19704433497536947 04.Nov.2022 10.15 0.12 1.1964107676969093 03.Nov.2022 10.03 -0.02 -0.19900497512437812 02.Nov.2022 10.05 0.25 2.5510204081632653 31.Oct.2022 9.8 0.12 1.2396694214876034 28.Oct.2022 9.68 -0.07 -0.717948717948718 27.Oct.2022 9.75 0.1 1.0362694300518134 26.Oct.2022 9.65 -0.02 -0.20682523267838676 25.Oct.2022 9.67 -0.08 -0.8205128205128205 24.Oct.2022 9.75 -0.24 -2.4024024024024024 21.Oct.2022 9.99 0.01 0.10020040080160321 20.Oct.2022 9.98 0 0 19.Oct.2022 9.98 -0.07 -0.6965174129353234 18.Oct.2022 10.05 0.06 0.6006006006006006 17.Oct.2022 9.99 -0.03 -0.2994011976047904 14.Oct.2022 10.02 0.15 1.5197568389057752 13.Oct.2022 9.87 -0.13 -1.3 12.Oct.2022 10 0 0 11.Oct.2022 10 -0.22 -2.152641878669276 10.Oct.2022 10.22 -0.05 -0.48685491723466406 07.Oct.2022 10.27 -0.01 -0.09727626459143969 06.Oct.2022 10.28 0.03 0.2926829268292683 05.Oct.2022 10.25 0.2 1.9900497512437811 04.Oct.2022 10.05 0.11 1.1066398390342052 03.Oct.2022 9.94 0.04 0.40404040404040403 30.Sept.2022 9.9 0.01 0.10111223458038422 29.Sept.2022 9.89 -0.19 -1.8849206349206349 28.Sept.2022 10.08 -0.15 -1.466275659824047 27.Sept.2022 10.23 0.08 0.7881773399014779 26.Sept.2022 10.15 -0.14 -1.3605442176870748 23.Sept.2022 10.29 -0.1 -0.9624639076034649 22.Sept.2022 10.39 -0.05 -0.4789272030651341 21.Sept.2022 10.44 -0.04 -0.3816793893129771 20.Sept.2022 10.48 0.14 1.3539651837524178 19.Sept.2022 10.34 -0.06 -0.5769230769230769 16.Sept.2022 10.4 -0.13 -1.2345679012345678 15.Sept.2022 10.53 0 0 14.Sept.2022 10.53 -0.11 -1.0338345864661653 13.Sept.2022 10.64 0.08 0.7575757575757576 12.Sept.2022 10.56 0.04 0.38022813688212925 09.Sept.2022 10.52 0.06 0.5736137667304015 08.Sept.2022 10.46 0.01 0.09569377990430622 07.Sept.2022 10.45 -0.11 -1.0416666666666667 06.Sept.2022 10.56 0 0 05.Sept.2022 10.56 0.06 0.5714285714285714 02.Sept.2022 10.5 -0.01 -0.09514747859181731 01.Sept.2022 10.51 -0.18 -1.6838166510757717 31.Aug.2022 10.69 0 0 30.Aug.2022 10.69 0 0 29.Aug.2022 10.69 -0.13 -1.201478743068392 26.Aug.2022 10.82 -0.04 -0.3683241252302026 25.Aug.2022 10.86 0.11 1.0232558139534884 24.Aug.2022 10.75 0.08 0.7497656982193065 23.Aug.2022 10.67 0 0 22.Aug.2022 10.67 -0.04 -0.3734827264239029 19.Aug.2022 10.71 -0.02 -0.1863932898415657 18.Aug.2022 10.73 -0.02 -0.18604651162790697 17.Aug.2022 10.75 0.01 0.0931098696461825 16.Aug.2022 10.74 0.13 1.2252591894439209 12.Aug.2022 10.61 0.11 1.0476190476190477 11.Aug.2022 10.5 0.11 1.0587102983638113 10.Aug.2022 10.39 -0.1 -0.9532888465204957 09.Aug.2022 10.49 -0.02 -0.19029495718363462 08.Aug.2022 10.51 0.05 0.4780114722753346 05.Aug.2022 10.46 0.09 0.8678881388621023 04.Aug.2022 10.37 0.05 0.4844961240310077 03.Aug.2022 10.32 0.06 0.5847953216374269 02.Aug.2022 10.26 -0.07 -0.6776379477250726 01.Aug.2022 10.33 -0.09 -0.8637236084452975 29.Jul.2022 10.42 0.02 0.19230769230769232 28.Jul.2022 10.4 0.12 1.1673151750972763 27.Jul.2022 10.28 0.01 0.09737098344693282 26.Jul.2022 10.27 0.1 0.983284169124877 25.Jul.2022 10.17 -0.05 -0.4892367906066536 22.Jul.2022 10.22 -0.01 -0.09775171065493646 21.Jul.2022 10.23 0.02 0.1958863858961802 20.Jul.2022 10.21 0.07 0.6903353057199211 19.Jul.2022 10.14 -0.11 -1.0731707317073171 18.Jul.2022 10.25 0.16 1.5857284440039643 15.Jul.2022 10.09 -0.1 -0.9813542688910697 14.Jul.2022 10.19 -0.01 -0.09803921568627451 13.Jul.2022 10.2 0.05 0.49261083743842365 12.Jul.2022 10.15 -0.1 -0.975609756097561 11.Jul.2022 10.25 -0.1 -0.966183574879227 08.Jul.2022 10.35 0.07 0.6809338521400778 07.Jul.2022 10.28 0.17 1.6815034619188922 06.Jul.2022 10.11 0.01 0.09900990099009901 05.Jul.2022 10.1 0.07 0.6979062811565304 04.Jul.2022 10.03 -0.04 -0.3972194637537239 01.Jul.2022 10.07 -0.03 -0.297029702970297 30.Jun.2022 10.1 -0.07 -0.688298918387414 29.Jun.2022 10.17 -0.1 -0.9737098344693281 28.Jun.2022 10.27 0.17 1.683168316831683 27.Jun.2022 10.1 0.09 0.8991008991008991 24.Jun.2022 10.01 0.11 1.1111111111111112 22.Jun.2022 9.9 -0.18 -1.7857142857142858 21.Jun.2022 10.08 0.12 1.2048192771084338 20.Jun.2022 9.96 -0.08 -0.796812749003984 17.Jun.2022 10.04 -0.07 -0.6923837784371909 16.Jun.2022 10.11 -0.11 -1.076320939334638 15.Jun.2022 10.22 0 0 14.Jun.2022 10.22 0.02 0.19607843137254902 13.Jun.2022 10.2 -0.25 -2.3923444976076556 10.Jun.2022 10.45 -0.04 -0.3813155386081983 09.Jun.2022 10.49 -0.02 -0.19029495718363462 08.Jun.2022 10.51 0.03 0.2862595419847328 07.Jun.2022 10.48 -0.03 -0.285442435775452 03.Jun.2022 10.51 -0.03 -0.2846299810246679 02.Jun.2022 10.54 -0.14 -1.3108614232209739 01.Jun.2022 10.68 -0.05 -0.4659832246039143 31.May.2022 10.73 0.13 1.2264150943396226 30.May.2022 10.6 0.11 1.0486177311725453 27.May.2022 10.49 0.15 1.4506769825918762 25.May.2022 10.34 0.05 0.4859086491739553 24.May.2022 10.29 -0.15 -1.4367816091954022 23.May.2022 10.44 -0.09 -0.8547008547008547 20.May.2022 10.53 0.18 1.7391304347826086 19.May.2022 10.35 -0.23 -2.1739130434782608 18.May.2022 10.58 0.05 0.4748338081671415 17.May.2022 10.53 0.07 0.6692160611854685 16.May.2022 10.46 0.05 0.4803073967339097 13.May.2022 10.41 0.21 2.0588235294117645 12.May.2022 10.2 -0.1 -0.970873786407767 11.May.2022 10.3 0 0 10.May.2022 10.3 -0.15 -1.4354066985645932 06.May.2022 10.45 -0.34 -3.1510658016682114 05.May.2022 10.79 0 0 04.May.2022 10.79 -0.01 -0.09259259259259259 03.May.2022 10.8 -0.03 -0.2770083102493075 02.May.2022 10.83 -0.11 -1.0054844606946984 29.Apr.2022 10.94 0.13 1.2025901942645698 28.Apr.2022 10.81 0.11 1.02803738317757 27.Apr.2022 10.7 0.06 0.5639097744360902 26.Apr.2022 10.64 0.04 0.37735849056603776 25.Apr.2022 10.6 -0.23 -2.123730378578024 22.Apr.2022 10.83 -0.06 -0.5509641873278237 21.Apr.2022 10.89 -0.06 -0.547945205479452 20.Apr.2022 10.95 -0.03 -0.273224043715847 19.Apr.2022 10.98 -0.15 -1.3477088948787062 14.Apr.2022 11.13 0.06 0.5420054200542005 13.Apr.2022 11.07 0.1 0.9115770282588879 12.Apr.2022 10.97 0.05 0.45787545787545786 11.Apr.2022 10.92 -0.15 -1.3550135501355014 08.Apr.2022 11.07 0.05 0.4537205081669691 07.Apr.2022 11.02 -0.09 -0.8100810081008101 06.Apr.2022 11.11 -0.12 -1.068566340160285 05.Apr.2022 11.23 -0.02 -0.17777777777777778 04.Apr.2022 11.25 0.12 1.0781671159029649 01.Apr.2022 11.13 0.14 1.2738853503184713 31.Mar.2022 10.99 0.07 0.6410256410256411 30.Mar.2022 10.92 0.07 0.6451612903225806 29.Mar.2022 10.85 0 0 28.Mar.2022 10.85 -0.01 -0.09208103130755065 25.Mar.2022 10.86 -0.03 -0.27548209366391185 24.Mar.2022 10.89 -0.01 -0.09174311926605505 23.Mar.2022 10.9 0.07 0.6463527239150508 22.Mar.2022 10.83 0.13 1.2149532710280373 21.Mar.2022 10.7 -0.01 -0.09337068160597572 18.Mar.2022 10.71 0.06 0.5633802816901409 17.Mar.2022 10.65 0.26 2.502406159769009 16.Mar.2022 10.39 0.37 3.6926147704590817 15.Mar.2022 10.02 -0.28 -2.7184466019417477 14.Mar.2022 10.3 -0.23 -2.184235517568851 11.Mar.2022 10.53 -0.08 -0.7540056550424128 10.Mar.2022 10.61 0.17 1.628352490421456 09.Mar.2022 10.44 0 0 08.Mar.2022 10.44 -0.17 -1.6022620169651272 07.Mar.2022 10.61 -0.34 -3.105022831050228 04.Mar.2022 10.95 -0.09 -0.8152173913043478 03.Mar.2022 11.04 -0.02 -0.18083182640144665 02.Mar.2022 11.06 -0.16 -1.4260249554367201 01.Mar.2022 11.22 -0.01 -0.08904719501335707 28.Feb.2022 11.23 -0.34 -2.9386343993085564 25.Feb.2022 11.57 0.2 1.7590149516270888 24.Feb.2022 11.37 -0.74 -6.11065235342692 23.Feb.2022 12.11 -0.06 -0.4930156121610518 22.Feb.2022 12.17 -0.09 -0.734094616639478 21.Feb.2022 12.26 -0.18 -1.4469453376205788 18.Feb.2022 12.44 -0.05 -0.400320256204964 17.Feb.2022 12.49 -0.06 -0.47808764940239046 16.Feb.2022 12.55 0.08 0.6415396952686447 15.Feb.2022 12.47 0.13 1.053484602917342 14.Feb.2022 12.34 -0.16 -1.28 11.Feb.2022 12.5 -0.07 -0.5568814638027049 10.Feb.2022 12.57 0.15 1.2077294685990339 09.Feb.2022 12.42 0.18 1.4705882352941178 08.Feb.2022 12.24 0.03 0.2457002457002457 07.Feb.2022 12.21 0.05 0.41118421052631576 04.Feb.2022 12.16 0.03 0.247320692497939 03.Feb.2022 12.13 -0.15 -1.221498371335505 02.Feb.2022 12.28 -0.02 -0.16260162601626016 01.Feb.2022 12.3 0.04 0.3262642740619902 31.Jan.2022 12.26 0.14 1.155115511551155 28.Jan.2022 12.12 -0.11 -0.8994276369582993 27.Jan.2022 12.23 0.08 0.6584362139917695 26.Jan.2022 12.15 0.16 1.3344453711426187 25.Jan.2022 11.99 -0.03 -0.24958402662229617 24.Jan.2022 12.02 -0.14 -1.1513157894736843 21.Jan.2022 12.16 -0.08 -0.6535947712418301 20.Jan.2022 12.24 0.04 0.32786885245901637 19.Jan.2022 12.2 0.03 0.2465078060805259 18.Jan.2022 12.17 -0.08 -0.6530612244897959 17.Jan.2022 12.25 -0.01 -0.08156606851549755 14.Jan.2022 12.26 -0.02 -0.16286644951140064 13.Jan.2022 12.28 -0.08 -0.6472491909385113 12.Jan.2022 12.36 0.11 0.8979591836734694 11.Jan.2022 12.25 0.07 0.5747126436781609 10.Jan.2022 12.18 0.04 0.32948929159802304 07.Jan.2022 12.14 0.13 1.0824313072439633 06.Jan.2022 12.01 -0.12 -0.989282769991756 05.Jan.2022 12.13 -0.12 -0.9795918367346939 04.Jan.2022 12.25 0.09 0.7401315789473685 03.Jan.2022 12.16 0.07 0.5789909015715468 31.Dec.2021 12.09 0.07 0.5823627287853578 30.Dec.2021 12.02 0.02 0.16666666666666666 29.Dec.2021 12 -0.12 -0.9900990099009901 28.Dec.2021 12.12 0.1 0.831946755407654 27.Dec.2021 12.02 0 0 23.Dec.2021 12.02 0.11 0.9235936188077246 22.Dec.2021 11.91 0.01 0.08403361344537816 21.Dec.2021 11.9 0.1 0.847457627118644 20.Dec.2021 11.8 -0.16 -1.3377926421404682 17.Dec.2021 11.96 -0.12 -0.9933774834437086 16.Dec.2021 12.08 0.06 0.49916805324459235 15.Dec.2021 12.02 -0.08 -0.6611570247933884 14.Dec.2021 12.1 -0.1 -0.819672131147541 13.Dec.2021 12.2 -0.06 -0.4893964110929853 10.Dec.2021 12.26 -0.06 -0.487012987012987 09.Dec.2021 12.32 0.05 0.40749796251018744 08.Dec.2021 12.27 0.03 0.24509803921568626 07.Dec.2021 12.24 0.24 2 06.Dec.2021 12 -0.13 -1.0717230008244023 03.Dec.2021 12.13 0.02 0.16515276630883569 02.Dec.2021 12.11 0.08 0.6650041562759768 01.Dec.2021 12.03 0.18 1.518987341772152 30.Nov.2021 11.85 -0.16 -1.3322231473771857 29.Nov.2021 12.01 0.02 0.16680567139282734 26.Nov.2021 11.99 -0.45 -3.617363344051447 25.Nov.2021 12.44 0.06 0.48465266558966075 24.Nov.2021 12.38 0.01 0.08084074373484236 23.Nov.2021 12.37 -0.02 -0.16142050040355124 22.Nov.2021 12.39 -0.03 -0.24154589371980675 19.Nov.2021 12.42 0.04 0.32310177705977383 18.Nov.2021 12.38 -0.15 -1.1971268954509178 17.Nov.2021 12.53 0.03 0.24 16.Nov.2021 12.5 0.1 0.8064516129032258 15.Nov.2021 12.4 0 0 12.Nov.2021 12.4 -0.02 -0.1610305958132045 11.Nov.2021 12.42 0.12 0.975609756097561 10.Nov.2021 12.3 0.03 0.24449877750611246 09.Nov.2021 12.27 0 0 08.Nov.2021 12.27 0 0 05.Nov.2021 12.27 0.04 0.3270645952575634 04.Nov.2021 12.23 0.07 0.5756578947368421 03.Nov.2021 12.16 0.01 0.0823045267489712 02.Nov.2021 12.15 0.04 0.33030553261767137 29.Oct.2021 12.11 -0.07 -0.5747126436781609 28.Oct.2021 12.18 -0.13 -1.0560519902518277 27.Oct.2021 12.31 -0.08 -0.645682001614205 26.Oct.2021 12.39 0.08 0.6498781478472786 25.Oct.2021 12.31 0.05 0.4078303425774878 22.Oct.2021 12.26 0.08 0.6568144499178982 21.Oct.2021 12.18 -0.07 -0.5714285714285714 20.Oct.2021 12.25 0.01 0.08169934640522876 19.Oct.2021 12.24 0.03 0.2457002457002457 18.Oct.2021 12.21 -0.01 -0.08183306055646482 15.Oct.2021 12.22 0.11 0.9083402146985962 14.Oct.2021 12.11 0.07 0.5813953488372093 13.Oct.2021 12.04 -0.04 -0.33112582781456956 12.Oct.2021 12.08 -0.05 -0.41220115416323166 11.Oct.2021 12.13 0.03 0.24793388429752067 08.Oct.2021 12.1 0.01 0.0827129859387924 07.Oct.2021 12.09 0.22 1.8534119629317607 06.Oct.2021 11.87 -0.02 -0.16820857863751051 05.Oct.2021 11.89 0.02 0.16849199663016007 04.Oct.2021 11.87 -0.05 -0.41946308724832215 01.Oct.2021 11.92 -0.07 -0.5838198498748958 30.Sept.2021 11.99 0.08 0.6717044500419815 29.Sept.2021 11.91 -0.06 -0.5012531328320802 28.Sept.2021 11.97 -0.02 -0.16680567139282734 27.Sept.2021 11.99 0.04 0.33472803347280333 24.Sept.2021 11.95 -0.02 -0.1670843776106934 23.Sept.2021 11.97 0.1 0.8424599831508003 22.Sept.2021 11.87 0.01 0.08431703204047218 21.Sept.2021 11.86 0.03 0.25359256128486896 20.Sept.2021 11.83 -0.18 -1.4987510407993339 17.Sept.2021 12.01 0.05 0.4180602006688963 16.Sept.2021 11.96 -0.05 -0.4163197335553705 15.Sept.2021 12.01 -0.08 -0.6617038875103392 14.Sept.2021 12.09 -0.05 -0.41186161449752884 13.Sept.2021 12.14 -0.03 -0.2465078060805259 10.Sept.2021 12.17 0.11 0.912106135986733 09.Sept.2021 12.06 -0.14 -1.1475409836065573 08.Sept.2021 12.2 -0.07 -0.5704971475142624 07.Sept.2021 12.27 -0.01 -0.08143322475570032 06.Sept.2021 12.28 0.09 0.7383100902379 03.Sept.2021 12.19 0 0 02.Sept.2021 12.19 0 0 01.Sept.2021 12.19 0.01 0.08210180623973727 31.Aug.2021 12.18 0.07 0.5780346820809249 30.Aug.2021 12.11 0.1 0.832639467110741 27.Aug.2021 12.01 0.01 0.08333333333333333 26.Aug.2021 12 -0.05 -0.4149377593360996 25.Aug.2021 12.05 0.06 0.5004170141784821 24.Aug.2021 11.99 0.15 1.2668918918918919 23.Aug.2021 11.84 0.14 1.1965811965811965 20.Aug.2021 11.7 -0.13 -1.098901098901099 19.Aug.2021 11.83 -0.2 -1.6625103906899419 18.Aug.2021 12.03 0.07 0.5852842809364549 17.Aug.2021 11.96 -0.12 -0.9933774834437086 16.Aug.2021 12.08 -0.03 -0.2477291494632535 13.Aug.2021 12.11 -0.07 -0.5747126436781609 12.Aug.2021 12.18 -0.04 -0.32733224222585927 11.Aug.2021 12.22 0 0 10.Aug.2021 12.22 0.06 0.4934210526315789 09.Aug.2021 12.16 0.04 0.33003300330033003 06.Aug.2021 12.12 0.04 0.33112582781456956 05.Aug.2021 12.08 0.05 0.41562759767248547 04.Aug.2021 12.03 0.11 0.9228187919463087 03.Aug.2021 11.92 0 0 02.Aug.2021 11.92 0.07 0.5907172995780591 30.Jul.2021 11.85 -0.05 -0.42016806722689076 29.Jul.2021 11.9 0.09 0.7620660457239627 28.Jul.2021 11.81 0.05 0.42517006802721086 27.Jul.2021 11.76 -0.13 -1.0933557611438183 26.Jul.2021 11.89 -0.1 -0.8340283569641368 23.Jul.2021 11.99 0 0 22.Jul.2021 11.99 0.1 0.8410428931875525 21.Jul.2021 11.89 0.06 0.5071851225697379 20.Jul.2021 11.83 -0.02 -0.16877637130801687 19.Jul.2021 11.85 -0.24 -1.9851116625310175 16.Jul.2021 12.09 -0.12 -0.9828009828009828 15.Jul.2021 12.21 0.06 0.49382716049382713 14.Jul.2021 12.15 0.02 0.16488046166529266 13.Jul.2021 12.13 0.13 1.0833333333333333 12.Jul.2021 12 0.07 0.586756077116513 09.Jul.2021 11.93 0.05 0.4208754208754209 08.Jul.2021 11.88 -0.23 -1.8992568125516103 07.Jul.2021 12.11 -0.01 -0.08250825082508251 06.Jul.2021 12.12 -0.03 -0.24691358024691357 05.Jul.2021 12.15 0.01 0.08237232289950576 02.Jul.2021 12.14 -0.04 -0.3284072249589491 01.Jul.2021 12.18 -0.03 -0.2457002457002457 30.Jun.2021 12.21 0 0 29.Jun.2021 12.21 -0.01 -0.08183306055646482 28.Jun.2021 12.22 0 0 25.Jun.2021 12.22 0.11 0.9083402146985962 24.Jun.2021 12.11 0.05 0.41459369817578773 22.Jun.2021 12.06 0.02 0.16611295681063123 21.Jun.2021 12.04 -0.15 -1.2305168170631666 18.Jun.2021 12.19 -0.01 -0.08196721311475409 17.Jun.2021 12.2 0.16 1.3289036544850499 16.Jun.2021 12.04 -0.03 -0.24855012427506215 15.Jun.2021 12.07 -0.03 -0.24793388429752067 14.Jun.2021 12.1 -0.03 -0.247320692497939 11.Jun.2021 12.13 0.07 0.5804311774461028 10.Jun.2021 12.06 0.07 0.5838198498748958 09.Jun.2021 11.99 -0.01 -0.08333333333333333 08.Jun.2021 12 -0.04 -0.33222591362126247 07.Jun.2021 12.04 0.02 0.16638935108153077 04.Jun.2021 12.02 -0.06 -0.4966887417218543 03.Jun.2021 12.08 0.11 0.9189640768588136 02.Jun.2021 11.97 -0.01 -0.08347245409015025 01.Jun.2021 11.98 0.05 0.4191114836546521 31.May.2021 11.93 0.04 0.33641715727502103 28.May.2021 11.89 0.1 0.8481764206955047 27.May.2021 11.79 0.06 0.5115089514066496 26.May.2021 11.73 0.03 0.2564102564102564 25.May.2021 11.7 0.07 0.6018916595012898 21.May.2021 11.63 0.09 0.779896013864818 20.May.2021 11.54 -0.03 -0.25929127052722556 19.May.2021 11.57 -0.12 -1.0265183917878529 18.May.2021 11.69 0.12 1.0371650821089022 17.May.2021 11.57 0.01 0.08650519031141868 14.May.2021 11.56 -0.1 -0.8576329331046312 12.May.2021 11.66 0.01 0.08583690987124463 11.May.2021 11.65 -0.22 -1.8534119629317607 10.May.2021 11.87 0.01 0.08431703204047218 07.May.2021 11.86 0.06 0.5084745762711864 06.May.2021 11.8 -0.04 -0.33783783783783783 05.May.2021 11.84 0.01 0.08453085376162299 04.May.2021 11.83 0.06 0.5097706032285472 03.May.2021 11.77 -0.09 -0.7588532883642496 30.Apr.2021 11.86 -0.09 -0.7531380753138075 29.Apr.2021 11.95 0.04 0.33585222502099077 28.Apr.2021 11.91 0.03 0.25252525252525254 27.Apr.2021 11.88 0.01 0.08424599831508003 26.Apr.2021 11.87 0.05 0.4230118443316413 23.Apr.2021 11.82 0.05 0.42480883602378927 22.Apr.2021 11.77 0.03 0.2555366269165247 21.Apr.2021 11.74 -0.08 -0.676818950930626 20.Apr.2021 11.82 -0.04 -0.3372681281618887 19.Apr.2021 11.86 -0.03 -0.2523128679562658 16.Apr.2021 11.89 0.04 0.33755274261603374 15.Apr.2021 11.85 0.01 0.08445945945945946 14.Apr.2021 11.84 0.11 0.9377664109121909 13.Apr.2021 11.73 -0.02 -0.1702127659574468 12.Apr.2021 11.75 -0.16 -1.343408900083963 09.Apr.2021 11.91 -0.06 -0.5012531328320802 08.Apr.2021 11.97 0.05 0.41946308724832215 07.Apr.2021 11.92 -0.06 -0.5008347245409015 06.Apr.2021 11.98 -0.05 -0.41562759767248547 01.Apr.2021 12.03 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 17-Jul-2019 Month End Date Monthly Total (NAV) Return 31.Jul.2019 -- 31.Aug.2019 -2.84264 30.Sept.2019 3.239289 31.Oct.2019 3.137652 30.Nov.2019 -0.588813 31.Dec.2019 4.935834 31.Jan.2020 -2.069614 29.Feb.2020 -6.147935 31.Mar.2020 -17.093142 30.Apr.2020 10.246914 31.May.2020 -2.12766 30.Jun.2020 5.720824 31.Jul.2020 2.272727 31.Aug.2020 0.634921 30.Sept.2020 -1.577287 31.Oct.2020 3.098291 30.Nov.2020 9.948187 31.Dec.2020 5.089538 31.Jan.2021 3.67713 28.Feb.2021 0.865052 31.Mar.2021 2.144082 30.Apr.2021 -0.419815 31.May.2021 0.590219 30.Jun.2021 2.347024 31.Jul.2021 -2.948403 31.Aug.2021 2.78481 30.Sept.2021 -1.559934 31.Oct.2021 1.000834 30.Nov.2021 -2.146986 31.Dec.2021 2.025316 31.Jan.2022 1.406121 28.Feb.2022 -8.401305 31.Mar.2022 -2.137133 30.Apr.2022 -0.454959 31.May.2022 -1.919561 30.Jun.2022 -5.871389 31.Jul.2022 3.168317 31.Aug.2022 2.591171 30.Sept.2022 -7.390084 31.Oct.2022 -1.010101 30.Nov.2022 7.755102 31.Dec.2022 -3.598485 31.Jan.2023 7.563851 28.Feb.2023 -3.561644 31.Mar.2023 0.094697 30.Apr.2023 -1.79754 31.May.2023 3.082852 30.Jun.2023 1.962617 31.Jul.2023 4.399633 31.Aug.2023 -3.599649 30.Sept.2023 -1.183971 31.Oct.2023 -1.843318 30.Nov.2023 3.568075 31.Dec.2023 3.173164 31.Jan.2024 -3.075571 29.Feb.2024 3.173164