BGF Sustainable Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42 186 955 Share Class launch date 09.Jul.2018 Fund Launch Date 09.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,59% ISIN LU1817796243 Annual Management Fee 1,40% Performance Fee 0,00% Minimum Initial Investment EUR 5 000,00 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 Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCA2EH SEDOL BG0X0W2 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09.Jul.2018 Fund Holdings as of - Total Net Assets EUR 92 049,95 Number of Securities 96,00 Shares Outstanding 9 446,06 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.74 0.01 0.10277492291880781 26.Mar.2024 9.73 0 0 25.Mar.2024 9.73 -0.01 -0.1026694045174538 22.Mar.2024 9.74 0.01 0.10277492291880781 21.Mar.2024 9.73 0.02 0.2059732234809475 20.Mar.2024 9.71 0.01 0.10309278350515463 19.Mar.2024 9.7 -0.01 -0.10298661174047374 18.Mar.2024 9.71 0 0 15.Mar.2024 9.71 -0.02 -0.20554984583761562 14.Mar.2024 9.73 0 0 13.Mar.2024 9.73 -0.01 -0.1026694045174538 12.Mar.2024 9.74 0 0 11.Mar.2024 9.74 -0.01 -0.10256410256410256 08.Mar.2024 9.75 0.03 0.30864197530864196 07.Mar.2024 9.72 0.02 0.20618556701030927 06.Mar.2024 9.7 0.02 0.2066115702479339 05.Mar.2024 9.68 -0.01 -0.10319917440660474 04.Mar.2024 9.69 0.02 0.20682523267838676 01.Mar.2024 9.67 0.01 0.10351966873706005 29.Feb.2024 9.66 -0.01 -0.10341261633919338 28.Feb.2024 9.67 0 0 27.Feb.2024 9.67 -0.01 -0.10330578512396695 26.Feb.2024 9.68 0.02 0.2070393374741201 23.Feb.2024 9.66 0.01 0.10362694300518134 22.Feb.2024 9.65 -0.01 -0.10351966873706005 21.Feb.2024 9.66 0.01 0.10362694300518134 20.Feb.2024 9.65 0.01 0.1037344398340249 19.Feb.2024 9.64 0 0 16.Feb.2024 9.64 0.01 0.10384215991692627 15.Feb.2024 9.63 -0.01 -0.1037344398340249 14.Feb.2024 9.64 0.01 0.10384215991692627 13.Feb.2024 9.63 -0.01 -0.1037344398340249 12.Feb.2024 9.64 0.01 0.10384215991692627 09.Feb.2024 9.63 0 0 08.Feb.2024 9.63 0 0 07.Feb.2024 9.63 0.02 0.2081165452653486 06.Feb.2024 9.61 -0.01 -0.10395010395010396 05.Feb.2024 9.62 -0.02 -0.2074688796680498 02.Feb.2024 9.64 0.01 0.10384215991692627 01.Feb.2024 9.63 0.02 0.2081165452653486 31.Jan.2024 9.61 0.01 0.10416666666666667 30.Jan.2024 9.6 0.03 0.31347962382445144 29.Jan.2024 9.57 0.01 0.10460251046025104 26.Jan.2024 9.56 0.02 0.20964360587002095 25.Jan.2024 9.54 0 0 24.Jan.2024 9.54 0.01 0.1049317943336831 23.Jan.2024 9.53 -0.01 -0.10482180293501048 22.Jan.2024 9.54 0.01 0.1049317943336831 19.Jan.2024 9.53 -0.01 -0.10482180293501048 18.Jan.2024 9.54 -0.02 -0.20920502092050208 17.Jan.2024 9.56 -0.01 -0.1044932079414838 16.Jan.2024 9.57 -0.01 -0.10438413361169102 15.Jan.2024 9.58 0.02 0.20920502092050208 12.Jan.2024 9.56 0.02 0.20964360587002095 11.Jan.2024 9.54 0.02 0.21008403361344538 10.Jan.2024 9.52 0.02 0.21052631578947367 09.Jan.2024 9.5 0 0 08.Jan.2024 9.5 0 0 05.Jan.2024 9.5 -0.03 -0.3147953830010493 04.Jan.2024 9.53 -0.01 -0.10482180293501048 03.Jan.2024 9.54 -0.01 -0.10471204188481675 02.Jan.2024 9.55 -0.02 -0.2089864158829676 29.Dec.2023 9.57 0 0 28.Dec.2023 9.57 0.01 0.10460251046025104 27.Dec.2023 9.56 0 0 22.Dec.2023 9.56 0.01 0.10471204188481675 21.Dec.2023 9.55 0.02 0.2098635886673662 20.Dec.2023 9.53 0.01 0.10504201680672269 19.Dec.2023 9.52 0.01 0.10515247108307045 18.Dec.2023 9.51 0.02 0.2107481559536354 15.Dec.2023 9.49 0.03 0.3171247357293869 14.Dec.2023 9.46 0.1 1.0683760683760684 13.Dec.2023 9.36 0.01 0.10695187165775401 12.Dec.2023 9.35 -0.01 -0.10683760683760683 11.Dec.2023 9.36 0.01 0.10695187165775401 08.Dec.2023 9.35 0 0 07.Dec.2023 9.35 0 0 06.Dec.2023 9.35 0.03 0.3218884120171674 05.Dec.2023 9.32 -0.02 -0.21413276231263384 04.Dec.2023 9.34 0.04 0.43010752688172044 01.Dec.2023 9.3 0 0 30.Nov.2023 9.3 0.01 0.10764262648008611 29.Nov.2023 9.29 0.04 0.43243243243243246 28.Nov.2023 9.25 0.03 0.32537960954446854 27.Nov.2023 9.22 0.01 0.10857763300760044 24.Nov.2023 9.21 0 0 23.Nov.2023 9.21 0 0 22.Nov.2023 9.21 0.02 0.2176278563656148 21.Nov.2023 9.19 0.03 0.32751091703056767 20.Nov.2023 9.16 0.01 0.1092896174863388 17.Nov.2023 9.15 0.04 0.43907793633369924 16.Nov.2023 9.11 -0.01 -0.10964912280701754 15.Nov.2023 9.12 0.05 0.5512679162072768 14.Nov.2023 9.07 0.02 0.22099447513812154 13.Nov.2023 9.05 -0.01 -0.11037527593818984 10.Nov.2023 9.06 -0.01 -0.11025358324145534 09.Nov.2023 9.07 0 0 08.Nov.2023 9.07 0.01 0.11037527593818984 07.Nov.2023 9.06 0 0 06.Nov.2023 9.06 0.03 0.33222591362126247 03.Nov.2023 9.03 0.05 0.5567928730512249 02.Nov.2023 8.98 0.05 0.5599104143337066 31.Oct.2023 8.93 0.01 0.11210762331838565 30.Oct.2023 8.92 0 0 27.Oct.2023 8.92 0.01 0.1122334455667789 26.Oct.2023 8.91 -0.02 -0.22396416573348266 25.Oct.2023 8.93 0.01 0.11210762331838565 24.Oct.2023 8.92 0.02 0.2247191011235955 23.Oct.2023 8.9 -0.01 -0.1122334455667789 20.Oct.2023 8.91 0 0 19.Oct.2023 8.91 -0.04 -0.44692737430167595 18.Oct.2023 8.95 -0.02 -0.2229654403567447 17.Oct.2023 8.97 -0.03 -0.3333333333333333 16.Oct.2023 9 -0.01 -0.11098779134295228 13.Oct.2023 9.01 -0.01 -0.11086474501108648 12.Oct.2023 9.02 -0.01 -0.11074197120708748 11.Oct.2023 9.03 0.02 0.22197558268590456 10.Oct.2023 9.01 0.02 0.22246941045606228 09.Oct.2023 8.99 -0.01 -0.1111111111111111 06.Oct.2023 9 -0.02 -0.22172949002217296 05.Oct.2023 9.02 0 0 04.Oct.2023 9.02 -0.04 -0.44150110375275936 03.Oct.2023 9.06 -0.03 -0.33003300330033003 02.Oct.2023 9.09 -0.02 -0.21953896816684962 29.Sept.2023 9.11 0.01 0.10989010989010989 28.Sept.2023 9.1 -0.03 -0.32858707557502737 27.Sept.2023 9.13 0.01 0.10964912280701754 26.Sept.2023 9.12 -0.02 -0.2188183807439825 25.Sept.2023 9.14 0.01 0.10952902519167579 22.Sept.2023 9.13 -0.02 -0.2185792349726776 21.Sept.2023 9.15 -0.03 -0.32679738562091504 20.Sept.2023 9.18 0.01 0.10905125408942203 19.Sept.2023 9.17 -0.02 -0.2176278563656148 18.Sept.2023 9.19 0.01 0.10893246187363835 15.Sept.2023 9.18 -0.01 -0.1088139281828074 14.Sept.2023 9.19 0.01 0.10893246187363835 13.Sept.2023 9.18 -0.01 -0.1088139281828074 12.Sept.2023 9.19 0 0 11.Sept.2023 9.19 -0.01 -0.10869565217391304 08.Sept.2023 9.2 0 0 07.Sept.2023 9.2 -0.01 -0.10857763300760044 06.Sept.2023 9.21 -0.01 -0.10845986984815618 05.Sept.2023 9.22 0 0 04.Sept.2023 9.22 -0.01 -0.10834236186348863 01.Sept.2023 9.23 0.01 0.10845986984815618 31.Aug.2023 9.22 0.01 0.10857763300760044 30.Aug.2023 9.21 0.02 0.2176278563656148 29.Aug.2023 9.19 0 0 28.Aug.2023 9.19 0.02 0.21810250817884405 25.Aug.2023 9.17 -0.02 -0.2176278563656148 24.Aug.2023 9.19 0.01 0.10893246187363835 23.Aug.2023 9.18 0.02 0.2183406113537118 22.Aug.2023 9.16 -0.01 -0.10905125408942203 21.Aug.2023 9.17 -0.02 -0.2176278563656148 18.Aug.2023 9.19 -0.01 -0.10869565217391304 17.Aug.2023 9.2 -0.02 -0.21691973969631237 16.Aug.2023 9.22 -0.03 -0.32432432432432434 14.Aug.2023 9.25 -0.01 -0.1079913606911447 11.Aug.2023 9.26 -0.01 -0.10787486515641856 10.Aug.2023 9.27 0 0 09.Aug.2023 9.27 0 0 08.Aug.2023 9.27 0.01 0.1079913606911447 07.Aug.2023 9.26 0.02 0.21645021645021645 04.Aug.2023 9.24 -0.01 -0.10810810810810811 03.Aug.2023 9.25 -0.04 -0.43057050592034446 02.Aug.2023 9.29 -0.02 -0.21482277121374865 01.Aug.2023 9.31 0 0 31.Jul.2023 9.31 0.02 0.21528525296017223 28.Jul.2023 9.29 -0.01 -0.10752688172043011 27.Jul.2023 9.3 0.01 0.10764262648008611 26.Jul.2023 9.29 0 0 25.Jul.2023 9.29 0 0 24.Jul.2023 9.29 0.01 0.10775862068965517 21.Jul.2023 9.28 -0.01 -0.10764262648008611 20.Jul.2023 9.29 -0.01 -0.10752688172043011 19.Jul.2023 9.3 0.03 0.32362459546925565 18.Jul.2023 9.27 0.01 0.1079913606911447 17.Jul.2023 9.26 0.01 0.10810810810810811 14.Jul.2023 9.25 0.02 0.21668472372697725 13.Jul.2023 9.23 0.03 0.32608695652173914 12.Jul.2023 9.2 0.01 0.1088139281828074 11.Jul.2023 9.19 0.03 0.32751091703056767 10.Jul.2023 9.16 0 0 07.Jul.2023 9.16 -0.04 -0.43478260869565216 06.Jul.2023 9.2 -0.03 -0.3250270855904659 05.Jul.2023 9.23 0 0 04.Jul.2023 9.23 0 0 03.Jul.2023 9.23 0.01 0.10845986984815618 30.Jun.2023 9.22 -0.02 -0.21645021645021645 29.Jun.2023 9.24 -0.01 -0.10810810810810811 28.Jun.2023 9.25 0 0 27.Jun.2023 9.25 0 0 26.Jun.2023 9.25 0 0 22.Jun.2023 9.25 -0.01 -0.1079913606911447 21.Jun.2023 9.26 0.01 0.10810810810810811 20.Jun.2023 9.25 -0.01 -0.1079913606911447 19.Jun.2023 9.26 0.01 0.10810810810810811 16.Jun.2023 9.25 0.01 0.10822510822510822 15.Jun.2023 9.24 0.01 0.10834236186348863 14.Jun.2023 9.23 0.02 0.21715526601520088 13.Jun.2023 9.21 0 0 12.Jun.2023 9.21 0.03 0.32679738562091504 09.Jun.2023 9.18 -0.01 -0.1088139281828074 08.Jun.2023 9.19 -0.02 -0.21715526601520088 07.Jun.2023 9.21 0.02 0.2176278563656148 06.Jun.2023 9.19 0.01 0.10893246187363835 05.Jun.2023 9.18 0 0 02.Jun.2023 9.18 0.02 0.2183406113537118 01.Jun.2023 9.16 0.01 0.1092896174863388 31.May.2023 9.15 0 0 30.May.2023 9.15 0.01 0.10940919037199125 26.May.2023 9.14 0 0 25.May.2023 9.14 -0.02 -0.2183406113537118 24.May.2023 9.16 0.01 0.1092896174863388 23.May.2023 9.15 0.01 0.10940919037199125 22.May.2023 9.14 -0.03 -0.3271537622682661 19.May.2023 9.17 -0.03 -0.32608695652173914 17.May.2023 9.2 -0.01 -0.10857763300760044 16.May.2023 9.21 -0.01 -0.10845986984815618 15.May.2023 9.22 -0.01 -0.10834236186348863 12.May.2023 9.23 0.01 0.10845986984815618 11.May.2023 9.22 0 0 10.May.2023 9.22 0 0 08.May.2023 9.22 0 0 05.May.2023 9.22 0 0 04.May.2023 9.22 0 0 03.May.2023 9.22 0.02 0.21739130434782608 02.May.2023 9.2 -0.01 -0.10857763300760044 28.Apr.2023 9.21 0.01 0.10869565217391304 27.Apr.2023 9.2 -0.02 -0.21691973969631237 26.Apr.2023 9.22 0.01 0.10857763300760044 25.Apr.2023 9.21 0.02 0.2176278563656148 24.Apr.2023 9.19 -0.01 -0.10869565217391304 21.Apr.2023 9.2 0.01 0.1088139281828074 20.Apr.2023 9.19 -0.01 -0.10869565217391304 19.Apr.2023 9.2 -0.02 -0.21691973969631237 18.Apr.2023 9.22 -0.01 -0.10834236186348863 17.Apr.2023 9.23 0.01 0.10845986984815618 14.Apr.2023 9.22 0 0 13.Apr.2023 9.22 0.02 0.21739130434782608 12.Apr.2023 9.2 -0.03 -0.3250270855904659 11.Apr.2023 9.23 0.02 0.21715526601520088 06.Apr.2023 9.21 0.02 0.2176278563656148 05.Apr.2023 9.19 0 0 04.Apr.2023 9.19 0.02 0.21810250817884405 03.Apr.2023 9.17 0.02 0.2185792349726776 31.Mar.2023 9.15 0.03 0.32894736842105265 30.Mar.2023 9.12 0.02 0.21978021978021978 29.Mar.2023 9.1 0.01 0.11001100110011001 28.Mar.2023 9.09 0 0 27.Mar.2023 9.09 -0.01 -0.10989010989010989 24.Mar.2023 9.1 0 0 23.Mar.2023 9.1 0.04 0.44150110375275936 22.Mar.2023 9.06 0 0 21.Mar.2023 9.06 0 0 20.Mar.2023 9.06 -0.05 -0.5488474204171241 17.Mar.2023 9.11 0.01 0.10989010989010989 16.Mar.2023 9.1 -0.02 -0.21929824561403508 15.Mar.2023 9.12 -0.03 -0.32786885245901637 14.Mar.2023 9.15 0.01 0.10940919037199125 13.Mar.2023 9.14 -0.03 -0.3271537622682661 10.Mar.2023 9.17 0 0 09.Mar.2023 9.17 0.01 0.1091703056768559 08.Mar.2023 9.16 -0.03 -0.3264417845484222 07.Mar.2023 9.19 0.02 0.21810250817884405 06.Mar.2023 9.17 0.01 0.1091703056768559 03.Mar.2023 9.16 0 0 02.Mar.2023 9.16 -0.02 -0.2178649237472767 01.Mar.2023 9.18 0 0 28.Feb.2023 9.18 -0.03 -0.3257328990228013 27.Feb.2023 9.21 0 0 24.Feb.2023 9.21 0.01 0.10869565217391304 23.Feb.2023 9.2 0.02 0.2178649237472767 22.Feb.2023 9.18 -0.07 -0.7567567567567568 21.Feb.2023 9.25 -0.01 -0.1079913606911447 20.Feb.2023 9.26 0 0 17.Feb.2023 9.26 -0.04 -0.43010752688172044 16.Feb.2023 9.3 0.02 0.21551724137931033 15.Feb.2023 9.28 -0.04 -0.4291845493562232 14.Feb.2023 9.32 -0.01 -0.10718113612004287 13.Feb.2023 9.33 -0.03 -0.32051282051282054 10.Feb.2023 9.36 -0.05 -0.5313496280552603 09.Feb.2023 9.41 -0.01 -0.10615711252653928 08.Feb.2023 9.42 -0.02 -0.211864406779661 07.Feb.2023 9.44 -0.02 -0.21141649048625794 06.Feb.2023 9.46 -0.03 -0.31612223393045313 03.Feb.2023 9.49 0.01 0.10548523206751055 02.Feb.2023 9.48 0.06 0.6369426751592356 01.Feb.2023 9.42 -0.02 -0.211864406779661 31.Jan.2023 9.44 -0.01 -0.10582010582010581 30.Jan.2023 9.45 -0.01 -0.10570824524312897 27.Jan.2023 9.46 0.01 0.10582010582010581 26.Jan.2023 9.45 -0.01 -0.10570824524312897 25.Jan.2023 9.46 0.03 0.3181336161187699 24.Jan.2023 9.43 0.02 0.21253985122210414 23.Jan.2023 9.41 0 0 20.Jan.2023 9.41 0 0 19.Jan.2023 9.41 0.02 0.21299254526091588 18.Jan.2023 9.39 0.04 0.42780748663101603 17.Jan.2023 9.35 0 0 16.Jan.2023 9.35 0.01 0.10706638115631692 13.Jan.2023 9.34 0.03 0.322234156820623 12.Jan.2023 9.31 0.01 0.10752688172043011 11.Jan.2023 9.3 0.01 0.10764262648008611 10.Jan.2023 9.29 -0.01 -0.10752688172043011 09.Jan.2023 9.3 0.05 0.5405405405405406 06.Jan.2023 9.25 -0.01 -0.1079913606911447 05.Jan.2023 9.26 0.01 0.10810810810810811 04.Jan.2023 9.25 0.01 0.10822510822510822 03.Jan.2023 9.24 0.02 0.21691973969631237 02.Jan.2023 9.22 -0.01 -0.10834236186348863 30.Dec.2022 9.23 0 0 29.Dec.2022 9.23 0.01 0.10845986984815618 28.Dec.2022 9.22 -0.01 -0.10834236186348863 27.Dec.2022 9.23 0 0 23.Dec.2022 9.23 -0.01 -0.10822510822510822 22.Dec.2022 9.24 0.04 0.43478260869565216 21.Dec.2022 9.2 -0.03 -0.3250270855904659 20.Dec.2022 9.23 -0.01 -0.10822510822510822 19.Dec.2022 9.24 -0.02 -0.2159827213822894 16.Dec.2022 9.26 0 0 15.Dec.2022 9.26 0 0 14.Dec.2022 9.26 0.04 0.43383947939262474 13.Dec.2022 9.22 0.04 0.4357298474945534 12.Dec.2022 9.18 0 0 09.Dec.2022 9.18 0.04 0.437636761487965 08.Dec.2022 9.14 0 0 07.Dec.2022 9.14 0 0 06.Dec.2022 9.14 0.02 0.21929824561403508 05.Dec.2022 9.12 0.04 0.44052863436123346 02.Dec.2022 9.08 0.01 0.11025358324145534 01.Dec.2022 9.07 0.06 0.6659267480577137 30.Nov.2022 9.01 -0.01 -0.11086474501108648 29.Nov.2022 9.02 0.02 0.2222222222222222 28.Nov.2022 9 0.03 0.33444816053511706 25.Nov.2022 8.97 0.01 0.11160714285714286 24.Nov.2022 8.96 0.01 0.11173184357541899 23.Nov.2022 8.95 0.03 0.336322869955157 22.Nov.2022 8.92 0.01 0.1122334455667789 21.Nov.2022 8.91 0.01 0.11235955056179775 18.Nov.2022 8.9 0.01 0.1124859392575928 17.Nov.2022 8.89 0.01 0.11261261261261261 16.Nov.2022 8.88 0.02 0.22573363431151242 15.Nov.2022 8.86 0.05 0.5675368898978433 14.Nov.2022 8.81 0.05 0.5707762557077626 11.Nov.2022 8.76 0.04 0.45871559633027525 10.Nov.2022 8.72 0.02 0.22988505747126436 09.Nov.2022 8.7 0.02 0.2304147465437788 08.Nov.2022 8.68 0.02 0.23094688221709006 07.Nov.2022 8.66 0.03 0.34762456546929316 04.Nov.2022 8.63 0 0 03.Nov.2022 8.63 -0.02 -0.23121387283236994 02.Nov.2022 8.65 0.07 0.8158508158508159 31.Oct.2022 8.58 0.01 0.11668611435239207 28.Oct.2022 8.57 0.04 0.46893317702227433 27.Oct.2022 8.53 0.02 0.23501762632197415 26.Oct.2022 8.51 0.04 0.4722550177095632 25.Oct.2022 8.47 -0.01 -0.1179245283018868 24.Oct.2022 8.48 0.02 0.2364066193853428 21.Oct.2022 8.46 -0.05 -0.5875440658049353 20.Oct.2022 8.51 -0.04 -0.4678362573099415 19.Oct.2022 8.55 -0.02 -0.23337222870478413 18.Oct.2022 8.57 -0.01 -0.11655011655011654 17.Oct.2022 8.58 -0.03 -0.34843205574912894 14.Oct.2022 8.61 -0.01 -0.11600928074245939 13.Oct.2022 8.62 -0.06 -0.6912442396313364 12.Oct.2022 8.68 -0.02 -0.22988505747126436 11.Oct.2022 8.7 -0.03 -0.3436426116838488 10.Oct.2022 8.73 0 0 07.Oct.2022 8.73 -0.02 -0.22857142857142856 06.Oct.2022 8.75 -0.01 -0.1141552511415525 05.Oct.2022 8.76 0.03 0.3436426116838488 04.Oct.2022 8.73 0.06 0.6920415224913494 03.Oct.2022 8.67 0.01 0.11547344110854503 30.Sept.2022 8.66 -0.04 -0.45977011494252873 29.Sept.2022 8.7 -0.01 -0.1148105625717566 28.Sept.2022 8.71 -0.1 -1.1350737797956867 27.Sept.2022 8.81 -0.06 -0.6764374295377678 26.Sept.2022 8.87 -0.08 -0.8938547486033519 23.Sept.2022 8.95 -0.06 -0.6659267480577137 22.Sept.2022 9.01 -0.03 -0.33185840707964603 21.Sept.2022 9.04 -0.03 -0.33076074972436603 20.Sept.2022 9.07 -0.03 -0.32967032967032966 19.Sept.2022 9.1 -0.02 -0.21929824561403508 16.Sept.2022 9.12 -0.04 -0.4366812227074236 15.Sept.2022 9.16 0.01 0.1092896174863388 14.Sept.2022 9.15 -0.06 -0.6514657980456026 13.Sept.2022 9.21 0 0 12.Sept.2022 9.21 0.01 0.10869565217391304 09.Sept.2022 9.2 -0.01 -0.10857763300760044 08.Sept.2022 9.21 0.01 0.10869565217391304 07.Sept.2022 9.2 -0.02 -0.21691973969631237 06.Sept.2022 9.22 0.01 0.10857763300760044 05.Sept.2022 9.21 -0.01 -0.10845986984815618 02.Sept.2022 9.22 -0.02 -0.21645021645021645 01.Sept.2022 9.24 -0.02 -0.2159827213822894 31.Aug.2022 9.26 -0.04 -0.43010752688172044 30.Aug.2022 9.3 -0.01 -0.10741138560687433 29.Aug.2022 9.31 -0.05 -0.5341880341880342 26.Aug.2022 9.36 0.03 0.3215434083601286 25.Aug.2022 9.33 0.01 0.1072961373390558 24.Aug.2022 9.32 0.02 0.21505376344086022 23.Aug.2022 9.3 -0.06 -0.6410256410256411 22.Aug.2022 9.36 -0.04 -0.425531914893617 19.Aug.2022 9.4 -0.01 -0.10626992561105207 18.Aug.2022 9.41 -0.02 -0.21208907741251326 17.Aug.2022 9.43 0 0 16.Aug.2022 9.43 0 0 12.Aug.2022 9.43 0 0 11.Aug.2022 9.43 0.07 0.7478632478632479 10.Aug.2022 9.36 0 0 09.Aug.2022 9.36 0.03 0.3215434083601286 08.Aug.2022 9.33 0 0 05.Aug.2022 9.33 0.01 0.1072961373390558 04.Aug.2022 9.32 0.03 0.32292787944025836 03.Aug.2022 9.29 -0.02 -0.21482277121374865 02.Aug.2022 9.31 0.04 0.43149946062567424 01.Aug.2022 9.27 0.08 0.8705114254624592 29.Jul.2022 9.19 0.09 0.989010989010989 28.Jul.2022 9.1 0.03 0.33076074972436603 27.Jul.2022 9.07 0 0 26.Jul.2022 9.07 0.02 0.22099447513812154 25.Jul.2022 9.05 0.04 0.4439511653718091 22.Jul.2022 9.01 0.03 0.33407572383073497 21.Jul.2022 8.98 0.03 0.33519553072625696 20.Jul.2022 8.95 0.03 0.336322869955157 19.Jul.2022 8.92 -0.01 -0.11198208286674133 18.Jul.2022 8.93 0 0 15.Jul.2022 8.93 -0.01 -0.11185682326621924 14.Jul.2022 8.94 -0.04 -0.44543429844098 13.Jul.2022 8.98 -0.03 -0.33296337402885684 12.Jul.2022 9.01 -0.02 -0.22148394241417496 11.Jul.2022 9.03 -0.01 -0.11061946902654868 08.Jul.2022 9.04 -0.03 -0.33076074972436603 07.Jul.2022 9.07 0 0 06.Jul.2022 9.07 -0.03 -0.32967032967032966 05.Jul.2022 9.1 -0.03 -0.32858707557502737 04.Jul.2022 9.13 0.01 0.10964912280701754 01.Jul.2022 9.12 -0.03 -0.32786885245901637 30.Jun.2022 9.15 -0.01 -0.1091703056768559 29.Jun.2022 9.16 -0.05 -0.5428881650380022 28.Jun.2022 9.21 -0.03 -0.3246753246753247 27.Jun.2022 9.24 0.01 0.10834236186348863 24.Jun.2022 9.23 -0.04 -0.43149946062567424 22.Jun.2022 9.27 -0.02 -0.21528525296017223 21.Jun.2022 9.29 -0.03 -0.3218884120171674 20.Jun.2022 9.32 0 0 17.Jun.2022 9.32 -0.02 -0.21413276231263384 16.Jun.2022 9.34 -0.04 -0.42643923240938164 15.Jun.2022 9.38 -0.06 -0.635593220338983 14.Jun.2022 9.44 -0.07 -0.7360672975814931 13.Jun.2022 9.51 -0.1 -1.0405827263267429 10.Jun.2022 9.61 -0.03 -0.3112033195020747 09.Jun.2022 9.64 -0.01 -0.10362694300518134 08.Jun.2022 9.65 0 0 07.Jun.2022 9.65 -0.01 -0.10351966873706005 03.Jun.2022 9.66 0 0 02.Jun.2022 9.66 0.01 0.10362694300518134 01.Jun.2022 9.65 -0.01 -0.10351966873706005 31.May.2022 9.66 0.01 0.10362694300518134 30.May.2022 9.65 0.02 0.20768431983385255 27.May.2022 9.63 0.08 0.837696335078534 25.May.2022 9.55 0.01 0.10482180293501048 24.May.2022 9.54 0.01 0.1049317943336831 23.May.2022 9.53 0 0 20.May.2022 9.53 0.01 0.10504201680672269 19.May.2022 9.52 -0.02 -0.20964360587002095 18.May.2022 9.54 -0.04 -0.4175365344467641 17.May.2022 9.58 -0.02 -0.20833333333333334 16.May.2022 9.6 0 0 13.May.2022 9.6 0 0 12.May.2022 9.6 -0.01 -0.1040582726326743 11.May.2022 9.61 -0.02 -0.20768431983385255 10.May.2022 9.63 -0.07 -0.7216494845360825 06.May.2022 9.7 -0.04 -0.4106776180698152 05.May.2022 9.74 -0.01 -0.10256410256410256 04.May.2022 9.75 0 0 03.May.2022 9.75 -0.05 -0.5102040816326531 02.May.2022 9.8 -0.04 -0.4065040650406504 29.Apr.2022 9.84 -0.01 -0.10152284263959391 28.Apr.2022 9.85 -0.03 -0.30364372469635625 27.Apr.2022 9.88 -0.02 -0.20202020202020202 26.Apr.2022 9.9 -0.01 -0.10090817356205853 25.Apr.2022 9.91 -0.05 -0.5020080321285141 22.Apr.2022 9.96 -0.03 -0.3003003003003003 21.Apr.2022 9.99 -0.01 -0.1 20.Apr.2022 10 -0.03 -0.29910269192422734 19.Apr.2022 10.03 -0.03 -0.2982107355864811 14.Apr.2022 10.06 0.01 0.09950248756218906 13.Apr.2022 10.05 -0.01 -0.09940357852882704 12.Apr.2022 10.06 -0.03 -0.29732408325074333 11.Apr.2022 10.09 -0.04 -0.39486673247778875 08.Apr.2022 10.13 -0.03 -0.2952755905511811 07.Apr.2022 10.16 -0.02 -0.19646365422396855 06.Apr.2022 10.18 -0.03 -0.2938295788442703 05.Apr.2022 10.21 0.01 0.09803921568627451 04.Apr.2022 10.2 0.04 0.3937007874015748 01.Apr.2022 10.16 -0.02 -0.19646365422396855 31.Mar.2022 10.18 0.02 0.1968503937007874 30.Mar.2022 10.16 0.05 0.49455984174085066 29.Mar.2022 10.11 0.02 0.19821605550049554 28.Mar.2022 10.09 0 0 25.Mar.2022 10.09 0.03 0.2982107355864811 24.Mar.2022 10.06 -0.01 -0.09930486593843098 23.Mar.2022 10.07 -0.01 -0.0992063492063492 22.Mar.2022 10.08 -0.01 -0.09910802775024777 21.Mar.2022 10.09 0.01 0.0992063492063492 18.Mar.2022 10.08 0.04 0.398406374501992 17.Mar.2022 10.04 0.05 0.5005005005005005 16.Mar.2022 9.99 -0.01 -0.1 15.Mar.2022 10 -0.03 -0.29910269192422734 14.Mar.2022 10.03 -0.01 -0.099601593625498 11.Mar.2022 10.04 -0.02 -0.1988071570576541 10.Mar.2022 10.06 0.01 0.09950248756218906 09.Mar.2022 10.05 -0.03 -0.2976190476190476 08.Mar.2022 10.08 -0.05 -0.49358341559723595 07.Mar.2022 10.13 -0.07 -0.6862745098039216 04.Mar.2022 10.2 -0.03 -0.2932551319648094 03.Mar.2022 10.23 -0.02 -0.1951219512195122 02.Mar.2022 10.25 -0.02 -0.19474196689386564 01.Mar.2022 10.27 -0.01 -0.09727626459143969 28.Feb.2022 10.28 -0.01 -0.09718172983479106 25.Feb.2022 10.29 -0.04 -0.3872216844143272 24.Feb.2022 10.33 -0.09 -0.8637236084452975 23.Feb.2022 10.42 -0.01 -0.09587727708533078 22.Feb.2022 10.43 -0.03 -0.28680688336520077 21.Feb.2022 10.46 -0.01 -0.09551098376313276 18.Feb.2022 10.47 0 0 17.Feb.2022 10.47 -0.01 -0.09541984732824428 16.Feb.2022 10.48 -0.01 -0.09532888465204957 15.Feb.2022 10.49 -0.03 -0.28517110266159695 14.Feb.2022 10.52 -0.04 -0.3787878787878788 11.Feb.2022 10.56 -0.03 -0.28328611898017 10.Feb.2022 10.59 -0.01 -0.09433962264150944 09.Feb.2022 10.6 0 0 08.Feb.2022 10.6 -0.02 -0.18832391713747645 07.Feb.2022 10.62 -0.03 -0.28169014084507044 04.Feb.2022 10.65 -0.02 -0.18744142455482662 03.Feb.2022 10.67 0 0 02.Feb.2022 10.67 0.01 0.09380863039399624 01.Feb.2022 10.66 0 0 31.Jan.2022 10.66 0.01 0.09389671361502347 28.Jan.2022 10.65 -0.02 -0.18744142455482662 27.Jan.2022 10.67 -0.01 -0.09363295880149813 26.Jan.2022 10.68 0 0 25.Jan.2022 10.68 -0.02 -0.18691588785046728 24.Jan.2022 10.7 0 0 21.Jan.2022 10.7 0.01 0.09354536950420954 20.Jan.2022 10.69 0 0 19.Jan.2022 10.69 -0.02 -0.18674136321195145 18.Jan.2022 10.71 -0.03 -0.27932960893854747 17.Jan.2022 10.74 -0.02 -0.18587360594795538 14.Jan.2022 10.76 -0.02 -0.18552875695732837 13.Jan.2022 10.78 -0.01 -0.09267840593141798 12.Jan.2022 10.79 -0.01 -0.09259259259259259 11.Jan.2022 10.8 -0.02 -0.18484288354898337 10.Jan.2022 10.82 -0.02 -0.18450184501845018 07.Jan.2022 10.84 -0.02 -0.1841620626151013 06.Jan.2022 10.86 -0.03 -0.27548209366391185 05.Jan.2022 10.89 0 0 04.Jan.2022 10.89 -0.01 -0.09174311926605505 03.Jan.2022 10.9 -0.01 -0.09165902841429881 31.Dec.2021 10.91 0.01 0.09174311926605505 30.Dec.2021 10.9 -0.01 -0.09165902841429881 29.Dec.2021 10.91 0 0 28.Dec.2021 10.91 0.01 0.09174311926605505 27.Dec.2021 10.9 0 0 23.Dec.2021 10.9 0.01 0.09182736455463728 22.Dec.2021 10.89 -0.01 -0.09174311926605505 21.Dec.2021 10.9 0 0 20.Dec.2021 10.9 -0.01 -0.09165902841429881 17.Dec.2021 10.91 0 0 16.Dec.2021 10.91 -0.01 -0.09157509157509157 15.Dec.2021 10.92 0 0 14.Dec.2021 10.92 0 0 13.Dec.2021 10.92 0.01 0.09165902841429881 10.Dec.2021 10.91 0.01 0.09174311926605505 09.Dec.2021 10.9 0 0 08.Dec.2021 10.9 0.02 0.18382352941176472 07.Dec.2021 10.88 0.02 0.1841620626151013 06.Dec.2021 10.86 0.01 0.09216589861751152 03.Dec.2021 10.85 0.02 0.18467220683287167 02.Dec.2021 10.83 0.01 0.09242144177449169 01.Dec.2021 10.82 -0.01 -0.09233610341643583 30.Nov.2021 10.83 -0.01 -0.09225092250922509 29.Nov.2021 10.84 -0.03 -0.27598896044158233 26.Nov.2021 10.87 -0.01 -0.09191176470588236 25.Nov.2021 10.88 -0.01 -0.09182736455463728 24.Nov.2021 10.89 -0.02 -0.18331805682859761 23.Nov.2021 10.91 -0.04 -0.365296803652968 22.Nov.2021 10.95 0 0 19.Nov.2021 10.95 0 0 18.Nov.2021 10.95 0 0 17.Nov.2021 10.95 -0.01 -0.09124087591240876 16.Nov.2021 10.96 -0.01 -0.09115770282588878 15.Nov.2021 10.97 0.01 0.09124087591240876 12.Nov.2021 10.96 -0.02 -0.18214936247723132 11.Nov.2021 10.98 0 0 10.Nov.2021 10.98 0 0 09.Nov.2021 10.98 0 0 08.Nov.2021 10.98 0.02 0.18248175182481752 05.Nov.2021 10.96 0 0 04.Nov.2021 10.96 0 0 03.Nov.2021 10.96 0 0 02.Nov.2021 10.96 -0.01 -0.09115770282588878 29.Oct.2021 10.97 -0.01 -0.09107468123861566 28.Oct.2021 10.98 0.01 0.09115770282588878 27.Oct.2021 10.97 0.01 0.09124087591240876 26.Oct.2021 10.96 0 0 25.Oct.2021 10.96 -0.01 -0.09115770282588878 22.Oct.2021 10.97 -0.02 -0.18198362147406733 21.Oct.2021 10.99 -0.02 -0.18165304268846502 20.Oct.2021 11.01 -0.01 -0.09074410163339383 19.Oct.2021 11.02 -0.01 -0.09066183136899365 18.Oct.2021 11.03 0 0 15.Oct.2021 11.03 0.01 0.09074410163339383 14.Oct.2021 11.02 0.01 0.09082652134423251 13.Oct.2021 11.01 0 0 12.Oct.2021 11.01 -0.03 -0.2717391304347826 11.Oct.2021 11.04 0 0 08.Oct.2021 11.04 0 0 07.Oct.2021 11.04 0 0 06.Oct.2021 11.04 -0.03 -0.27100271002710025 05.Oct.2021 11.07 -0.02 -0.18034265103697025 04.Oct.2021 11.09 0 0 01.Oct.2021 11.09 -0.01 -0.09009009009009009 30.Sept.2021 11.1 0 0 29.Sept.2021 11.1 -0.01 -0.09000900090009001 28.Sept.2021 11.11 -0.04 -0.35874439461883406 27.Sept.2021 11.15 -0.02 -0.17905102954341987 24.Sept.2021 11.17 -0.01 -0.08944543828264759 23.Sept.2021 11.18 0 0 22.Sept.2021 11.18 0 0 21.Sept.2021 11.18 -0.01 -0.08936550491510277 20.Sept.2021 11.19 -0.04 -0.3561887800534283 17.Sept.2021 11.23 0 0 16.Sept.2021 11.23 0 0 15.Sept.2021 11.23 0 0 14.Sept.2021 11.23 0 0 13.Sept.2021 11.23 0.01 0.08912655971479501 10.Sept.2021 11.22 0.01 0.08920606601248884 09.Sept.2021 11.21 0 0 08.Sept.2021 11.21 0 0 07.Sept.2021 11.21 0 0 06.Sept.2021 11.21 0.01 0.08928571428571429 03.Sept.2021 11.2 0 0 02.Sept.2021 11.2 0 0 01.Sept.2021 11.2 0.01 0.08936550491510277 31.Aug.2021 11.19 0.01 0.08944543828264759 30.Aug.2021 11.18 0.01 0.08952551477170993 27.Aug.2021 11.17 0.01 0.08960573476702509 26.Aug.2021 11.16 -0.01 -0.08952551477170993 25.Aug.2021 11.17 0.01 0.08960573476702509 24.Aug.2021 11.16 0 0 23.Aug.2021 11.16 0 0 20.Aug.2021 11.16 0 0 19.Aug.2021 11.16 0.01 0.08968609865470852 18.Aug.2021 11.15 0.01 0.08976660682226212 17.Aug.2021 11.14 0.01 0.08984725965858041 16.Aug.2021 11.13 -0.02 -0.17937219730941703 13.Aug.2021 11.15 0.01 0.08976660682226212 12.Aug.2021 11.14 -0.01 -0.08968609865470852 11.Aug.2021 11.15 0.02 0.17969451931716082 10.Aug.2021 11.13 -0.01 -0.08976660682226212 09.Aug.2021 11.14 0.01 0.08984725965858041 06.Aug.2021 11.13 0 0 05.Aug.2021 11.13 0 0 04.Aug.2021 11.13 0.01 0.08992805755395683 03.Aug.2021 11.12 0.01 0.09000900090009001 02.Aug.2021 11.11 0 0 30.Jul.2021 11.11 0 0 29.Jul.2021 11.11 0 0 28.Jul.2021 11.11 -0.01 -0.08992805755395683 27.Jul.2021 11.12 -0.02 -0.17953321364452424 26.Jul.2021 11.14 0.02 0.17985611510791366 23.Jul.2021 11.12 0 0 22.Jul.2021 11.12 -0.01 -0.08984725965858041 21.Jul.2021 11.13 0.01 0.08992805755395683 20.Jul.2021 11.12 0 0 19.Jul.2021 11.12 0.01 0.09000900090009001 16.Jul.2021 11.11 0 0 15.Jul.2021 11.11 0.01 0.09009009009009009 14.Jul.2021 11.1 0 0 13.Jul.2021 11.1 0 0 12.Jul.2021 11.1 0 0 09.Jul.2021 11.1 0 0 08.Jul.2021 11.1 0 0 07.Jul.2021 11.1 0.01 0.09017132551848513 06.Jul.2021 11.09 0 0 05.Jul.2021 11.09 0 0 02.Jul.2021 11.09 0 0 01.Jul.2021 11.09 0 0 30.Jun.2021 11.09 0.01 0.09025270758122744 29.Jun.2021 11.08 0 0 28.Jun.2021 11.08 0 0 25.Jun.2021 11.08 0 0 24.Jun.2021 11.08 0.01 0.09033423667570009 22.Jun.2021 11.07 -0.01 -0.09025270758122744 21.Jun.2021 11.08 0.01 0.09033423667570009 18.Jun.2021 11.07 0 0 17.Jun.2021 11.07 -0.01 -0.09025270758122744 16.Jun.2021 11.08 0 0 15.Jun.2021 11.08 -0.01 -0.09017132551848513 14.Jun.2021 11.09 0.01 0.09025270758122744 11.Jun.2021 11.08 0.01 0.09033423667570009 10.Jun.2021 11.07 0.01 0.09041591320072333 09.Jun.2021 11.06 0.01 0.09049773755656108 08.Jun.2021 11.05 0.01 0.09057971014492754 07.Jun.2021 11.04 0.01 0.09066183136899365 04.Jun.2021 11.03 0 0 03.Jun.2021 11.03 0 0 02.Jun.2021 11.03 0.01 0.09074410163339383 01.Jun.2021 11.02 0 0 31.May.2021 11.02 0.01 0.09082652134423251 28.May.2021 11.01 0 0 27.May.2021 11.01 0 0 26.May.2021 11.01 0.01 0.09090909090909091 25.May.2021 11 0 0 21.May.2021 11 0.01 0.09099181073703366 20.May.2021 10.99 0 0 19.May.2021 10.99 -0.02 -0.18165304268846502 18.May.2021 11.01 0.01 0.09090909090909091 17.May.2021 11 0 0 14.May.2021 11 -0.02 -0.18148820326678766 12.May.2021 11.02 0.01 0.09082652134423251 11.May.2021 11.01 0 0 10.May.2021 11.01 0.02 0.18198362147406733 07.May.2021 10.99 0 0 06.May.2021 10.99 0.01 0.09107468123861566 05.May.2021 10.98 0 0 04.May.2021 10.98 0 0 03.May.2021 10.98 0 0 30.Apr.2021 10.98 0 0 29.Apr.2021 10.98 0 0 28.Apr.2021 10.98 -0.01 -0.09099181073703366 27.Apr.2021 10.99 -0.01 -0.09090909090909091 26.Apr.2021 11 0 0 23.Apr.2021 11 0 0 22.Apr.2021 11 -0.01 -0.09082652134423251 21.Apr.2021 11.01 0.01 0.09090909090909091 20.Apr.2021 11 0 0 19.Apr.2021 11 0 0 16.Apr.2021 11 0.03 0.27347310847766637 15.Apr.2021 10.97 0.01 0.09124087591240876 14.Apr.2021 10.96 -0.01 -0.09115770282588878 13.Apr.2021 10.97 0.01 0.09124087591240876 12.Apr.2021 10.96 0 0 09.Apr.2021 10.96 0.01 0.091324200913242 08.Apr.2021 10.95 0 0 07.Apr.2021 10.95 0.01 0.09140767824497258 06.Apr.2021 10.94 0.01 0.09149130832570906 01.Apr.2021 10.93 0.01 0.09157509157509157 31.Mar.2021 10.92 0 0 30.Mar.2021 10.92 -0.01 -0.09149130832570906 29.Mar.2021 10.93 0 0 26.Mar.2021 10.93 -0.02 -0.182648401826484 25.Mar.2021 10.95 0.01 0.09140767824497258 24.Mar.2021 10.94 0 0 23.Mar.2021 10.94 0 0 22.Mar.2021 10.94 -0.02 -0.18248175182481752 19.Mar.2021 10.96 0 0 18.Mar.2021 10.96 -0.01 -0.09115770282588878 17.Mar.2021 10.97 0 0 16.Mar.2021 10.97 0.01 0.09124087591240876 15.Mar.2021 10.96 0 0 12.Mar.2021 10.96 -0.01 -0.09115770282588878 11.Mar.2021 10.97 0.03 0.2742230347349177 10.Mar.2021 10.94 -0.03 -0.27347310847766637 09.Mar.2021 10.97 -0.02 -0.18198362147406733 08.Mar.2021 10.99 -0.04 -0.3626473254759746 05.Mar.2021 11.03 -0.04 -0.36133694670280037 04.Mar.2021 11.07 -0.02 -0.18034265103697025 03.Mar.2021 11.09 0 0 02.Mar.2021 11.09 0.01 0.09025270758122744 01.Mar.2021 11.08 -0.01 -0.09017132551848513 26.Feb.2021 11.09 -0.03 -0.2697841726618705 25.Feb.2021 11.12 -0.02 -0.17953321364452424 24.Feb.2021 11.14 0 0 23.Feb.2021 11.14 -0.01 -0.08968609865470852 22.Feb.2021 11.15 -0.04 -0.3574620196604111 19.Feb.2021 11.19 -0.01 -0.08928571428571429 18.Feb.2021 11.2 0 0 17.Feb.2021 11.2 -0.01 -0.08920606601248884 16.Feb.2021 11.21 -0.01 -0.08912655971479501 15.Feb.2021 11.22 0.01 0.08920606601248884 12.Feb.2021 11.21 0 0 11.Feb.2021 11.21 0 0 10.Feb.2021 11.21 0.01 0.08928571428571429 09.Feb.2021 11.2 0.01 0.08936550491510277 08.Feb.2021 11.19 0 0 05.Feb.2021 11.19 0 0 04.Feb.2021 11.19 0.02 0.17905102954341987 03.Feb.2021 11.17 0 0 02.Feb.2021 11.17 0.01 0.08960573476702509 01.Feb.2021 11.16 0 0 29.Jan.2021 11.16 0 0 28.Jan.2021 11.16 0 0 27.Jan.2021 11.16 0 0 26.Jan.2021 11.16 -0.02 -0.17889087656529518 25.Jan.2021 11.18 0.03 0.26905829596412556 22.Jan.2021 11.15 -0.01 -0.08960573476702509 21.Jan.2021 11.16 -0.01 -0.08952551477170993 20.Jan.2021 11.17 0.01 0.08960573476702509 19.Jan.2021 11.16 0 0 18.Jan.2021 11.16 0 0 15.Jan.2021 11.16 0 0 14.Jan.2021 11.16 0 0 13.Jan.2021 11.16 0 0 12.Jan.2021 11.16 -0.05 -0.44603033006244425 11.Jan.2021 11.21 -0.01 -0.08912655971479501 08.Jan.2021 11.22 -0.01 -0.08904719501335707 07.Jan.2021 11.23 -0.01 -0.08896797153024912 06.Jan.2021 11.24 -0.02 -0.17761989342806395 05.Jan.2021 11.26 0 0 04.Jan.2021 11.26 0.02 0.17793594306049823 31.Dec.2020 11.24 0.01 0.08904719501335707 30.Dec.2020 11.23 -0.01 -0.08896797153024912 29.Dec.2020 11.24 0 0 28.Dec.2020 11.24 0.01 0.08904719501335707 23.Dec.2020 11.23 0 0 22.Dec.2020 11.23 0 0 21.Dec.2020 11.23 0 0 18.Dec.2020 11.23 0.01 0.08912655971479501 17.Dec.2020 11.22 -0.01 -0.08904719501335707 16.Dec.2020 11.23 0 0 15.Dec.2020 11.23 0.02 0.1784121320249777 14.Dec.2020 11.21 0.04 0.35810205908683973 11.Dec.2020 11.17 0.01 0.08960573476702509 10.Dec.2020 11.16 0 0 09.Dec.2020 11.16 0 0 08.Dec.2020 11.16 0.02 0.17953321364452424 07.Dec.2020 11.14 0.01 0.08984725965858041 04.Dec.2020 11.13 0 0 03.Dec.2020 11.13 0.04 0.3606853020739405 02.Dec.2020 11.09 0 0 01.Dec.2020 11.09 0.01 0.09025270758122744 30.Nov.2020 11.08 0 0 27.Nov.2020 11.08 0.01 0.09033423667570009 26.Nov.2020 11.07 0 0 25.Nov.2020 11.07 0.01 0.09041591320072333 24.Nov.2020 11.06 0.01 0.09049773755656108 23.Nov.2020 11.05 0.01 0.09057971014492754 20.Nov.2020 11.04 0.02 0.18148820326678766 19.Nov.2020 11.02 0 0 18.Nov.2020 11.02 0.02 0.18181818181818182 17.Nov.2020 11 0.01 0.09099181073703366 16.Nov.2020 10.99 0.02 0.18231540565177756 13.Nov.2020 10.97 0.03 0.2742230347349177 12.Nov.2020 10.94 -0.01 -0.091324200913242 11.Nov.2020 10.95 0.01 0.09140767824497258 10.Nov.2020 10.94 0 0 09.Nov.2020 10.94 0.04 0.3669724770642202 06.Nov.2020 10.9 0 0 05.Nov.2020 10.9 0.06 0.5535055350553506 04.Nov.2020 10.84 0.04 0.37037037037037035 03.Nov.2020 10.8 0.01 0.09267840593141798 02.Nov.2020 10.79 -0.04 -0.36934441366574333 30.Oct.2020 10.83 -0.01 -0.09225092250922509 29.Oct.2020 10.84 0 0 28.Oct.2020 10.84 -0.01 -0.09216589861751152 27.Oct.2020 10.85 0 0 26.Oct.2020 10.85 0 0 23.Oct.2020 10.85 -0.035663 -0.32761440437757444 22.Oct.2020 10.885663 0.024773 0.228093646100826 21.Oct.2020 10.86089 -0.009602 -0.08833086855682337 20.Oct.2020 10.870492 0.002519 0.023178195234750766 19.Oct.2020 10.867973 -0.000209 -0.0019230447189787583 16.Oct.2020 10.868182 -0.001515 -0.01393783101773674 15.Oct.2020 10.869697 -0.004205 -0.03867057106087585 14.Oct.2020 10.873902 0.014016 0.12906212827648467 13.Oct.2020 10.859886 0.012159 0.11208799778976739 12.Oct.2020 10.847727 0.01356 0.1251595992566849 09.Oct.2020 10.834167 0.004167 0.03847645429362881 08.Oct.2020 10.83 0.06 0.5571030640668524 07.Oct.2020 10.77 0.01 0.09293680297397769 06.Oct.2020 10.76 0.01 0.09302325581395349 05.Oct.2020 10.75 0.01 0.0931098696461825 02.Oct.2020 10.74 0.01 0.09319664492078285 01.Oct.2020 10.73 0.01 0.09328358208955224 30.Sept.2020 10.72 0 0 29.Sept.2020 10.72 0 0 28.Sept.2020 10.72 0.01 0.09337068160597572 25.Sept.2020 10.71 -0.02 -0.1863932898415657 24.Sept.2020 10.73 -0.06 -0.5560704355885079 23.Sept.2020 10.79 -0.03 -0.27726432532347506 22.Sept.2020 10.82 -0.02 -0.18450184501845018 21.Sept.2020 10.84 -0.03 -0.27598896044158233 18.Sept.2020 10.87 0 0 17.Sept.2020 10.87 -0.02 -0.18365472910927455 16.Sept.2020 10.89 0 0 15.Sept.2020 10.89 0 0 14.Sept.2020 10.89 0.02 0.18399264029438822 11.Sept.2020 10.87 0 0 10.Sept.2020 10.87 0.01 0.09208103130755065 09.Sept.2020 10.86 -0.01 -0.09199632014719411 08.Sept.2020 10.87 0 0 07.Sept.2020 10.87 -0.01 -0.09191176470588236 04.Sept.2020 10.88 0 0 03.Sept.2020 10.88 0.01 0.09199632014719411 02.Sept.2020 10.87 0.05 0.46210720887245843 01.Sept.2020 10.82 0.01 0.09250693802035152 31.Aug.2020 10.81 0.01 0.09259259259259259 28.Aug.2020 10.8 -0.02 -0.18484288354898337 27.Aug.2020 10.82 0.01 0.09250693802035152 26.Aug.2020 10.81 -0.01 -0.09242144177449169 25.Aug.2020 10.82 0.03 0.27803521779425394 24.Aug.2020 10.79 -0.03 -0.27726432532347506 21.Aug.2020 10.82 -0.02 -0.18450184501845018 20.Aug.2020 10.84 0 0 19.Aug.2020 10.84 0.02 0.18484288354898337 18.Aug.2020 10.82 -0.03 -0.2764976958525346 17.Aug.2020 10.85 0.02 0.18467220683287167 14.Aug.2020 10.83 -0.02 -0.18433179723502305 13.Aug.2020 10.85 0.01 0.09225092250922509 12.Aug.2020 10.84 -0.01 -0.09216589861751152 11.Aug.2020 10.85 0.02 0.18467220683287167 10.Aug.2020 10.83 0.02 0.18501387604070305 07.Aug.2020 10.81 0.01 0.09259259259259259 06.Aug.2020 10.8 0.02 0.18552875695732837 05.Aug.2020 10.78 0.04 0.37243947858473 04.Aug.2020 10.74 0.02 0.1865671641791045 03.Aug.2020 10.72 0.02 0.18691588785046728 31.Jul.2020 10.7 0.02 0.18726591760299627 30.Jul.2020 10.68 0.02 0.18761726078799248 29.Jul.2020 10.66 0.02 0.18796992481203006 28.Jul.2020 10.64 0.01 0.09407337723424271 27.Jul.2020 10.63 0.01 0.09416195856873823 24.Jul.2020 10.62 -0.01 -0.09407337723424271 23.Jul.2020 10.63 0.02 0.1885014137606032 22.Jul.2020 10.61 0.01 0.09433962264150944 21.Jul.2020 10.6 0.04 0.3787878787878788 20.Jul.2020 10.56 0.02 0.18975332068311196 17.Jul.2020 10.54 0.01 0.0949667616334283 16.Jul.2020 10.53 0.02 0.19029495718363462 15.Jul.2020 10.51 -0.01 -0.09505703422053231 14.Jul.2020 10.52 0.01 0.09514747859181731 13.Jul.2020 10.51 0 0 10.Jul.2020 10.51 0.01 0.09523809523809523 09.Jul.2020 10.5 0 0 08.Jul.2020 10.5 0 0 07.Jul.2020 10.5 -0.02 -0.19011406844106463 06.Jul.2020 10.52 0.04 0.3816793893129771 03.Jul.2020 10.48 0.02 0.19120458891013384 02.Jul.2020 10.46 0.01 0.09569377990430622 01.Jul.2020 10.45 0 0 30.Jun.2020 10.45 -0.01 -0.09560229445506692 29.Jun.2020 10.46 -0.02 -0.19083969465648856 26.Jun.2020 10.48 0.01 0.09551098376313276 25.Jun.2020 10.47 0 0 24.Jun.2020 10.47 0.01 0.09560229445506692 22.Jun.2020 10.46 0.01 0.09569377990430622 19.Jun.2020 10.45 0.02 0.19175455417066156 18.Jun.2020 10.43 -0.01 -0.09578544061302682 17.Jun.2020 10.44 -0.01 -0.09569377990430622 16.Jun.2020 10.45 0.04 0.38424591738712777 15.Jun.2020 10.41 -0.02 -0.19175455417066156 12.Jun.2020 10.43 -0.03 -0.28680688336520077 11.Jun.2020 10.46 0 0 10.Jun.2020 10.46 0 0 09.Jun.2020 10.46 0.03 0.28763183125599234 08.Jun.2020 10.43 0.06 0.5785920925747348 05.Jun.2020 10.37 0.02 0.1932367149758454 04.Jun.2020 10.35 0.04 0.3879728419010669 03.Jun.2020 10.31 0.04 0.3894839337877313 02.Jun.2020 10.27 0.03 0.29296875 29.May.2020 10.24 0.01 0.09775171065493646 28.May.2020 10.23 0.02 0.1958863858961802 27.May.2020 10.21 0.04 0.39331366764995085 26.May.2020 10.17 0.01 0.0984251968503937 25.May.2020 10.16 0.01 0.09852216748768473 22.May.2020 10.15 0.07 0.6944444444444444 20.May.2020 10.08 0.04 0.398406374501992 19.May.2020 10.04 0.05 0.5005005005005005 18.May.2020 9.99 0.02 0.20060180541624875 15.May.2020 9.97 0.02 0.20100502512562815 14.May.2020 9.95 -0.03 -0.30060120240480964 13.May.2020 9.98 0.01 0.10030090270812438 12.May.2020 9.97 0.03 0.30181086519114686 11.May.2020 9.94 0.01 0.10070493454179255 08.May.2020 9.93 0.02 0.20181634712411706 07.May.2020 9.91 0 0 06.May.2020 9.91 0.01 0.10101010101010101 05.May.2020 9.9 0.01 0.10111223458038422 04.May.2020 9.89 0.02 0.20263424518743667 30.Apr.2020 9.87 0.05 0.5091649694501018 29.Apr.2020 9.82 0.03 0.30643513789581206 28.Apr.2020 9.79 -0.02 -0.2038735983690112 27.Apr.2020 9.81 -0.01 -0.10183299389002037 24.Apr.2020 9.82 0 0 23.Apr.2020 9.82 0 0 22.Apr.2020 9.82 -0.02 -0.2032520325203252 21.Apr.2020 9.84 -0.02 -0.2028397565922921 20.Apr.2020 9.86 0.03 0.3051881993896236 17.Apr.2020 9.83 0.04 0.40858018386108275 16.Apr.2020 9.79 0.18 1.8730489073881373 15.Apr.2020 9.61 -0.1 -1.0298661174047374 14.Apr.2020 9.71 0.13 1.3569937369519833 09.Apr.2020 9.58 0.05 0.5246589716684156 08.Apr.2020 9.53 -0.01 -0.10482180293501048 07.Apr.2020 9.54 0.03 0.31545741324921134 06.Apr.2020 9.51 0 0 03.Apr.2020 9.51 0.02 0.2107481559536354 02.Apr.2020 9.49 -0.04 -0.4197271773347324 01.Apr.2020 9.53 0.02 0.2103049421661409 31.Mar.2020 9.51 0.01 0.10526315789473684 30.Mar.2020 9.5 -0.01 -0.10515247108307045 27.Mar.2020 9.51 0.14 1.4941302027748133 26.Mar.2020 9.37 0.13 1.406926406926407 25.Mar.2020 9.24 0 0 24.Mar.2020 9.24 -0.05 -0.5382131324004306 23.Mar.2020 9.29 -0.04 -0.4287245444801715 20.Mar.2020 9.33 0.12 1.3029315960912051 19.Mar.2020 9.21 -0.46 -4.756980351602896 18.Mar.2020 9.67 -0.03 -0.30927835051546393 17.Mar.2020 9.7 -0.39 -3.865213082259663 16.Mar.2020 10.09 -0.13 -1.2720156555772995 13.Mar.2020 10.22 -0.19 -1.8251681075888568 12.Mar.2020 10.41 -0.21 -1.9774011299435028 11.Mar.2020 10.62 -0.05 -0.46860356138706655 10.Mar.2020 10.67 -0.15 -1.3863216266173752 09.Mar.2020 10.82 -0.11 -1.0064043915827996 06.Mar.2020 10.93 -0.02 -0.182648401826484 05.Mar.2020 10.95 0.02 0.18298261665141813 04.Mar.2020 10.93 0.07 0.6445672191528545 03.Mar.2020 10.86 0.01 0.09216589861751152 02.Mar.2020 10.85 -0.02 -0.18399264029438822 28.Feb.2020 10.87 -0.06 -0.5489478499542544 27.Feb.2020 10.93 -0.06 -0.545950864422202 26.Feb.2020 10.99 -0.03 -0.27223230490018147 25.Feb.2020 11.02 0 0 24.Feb.2020 11.02 0 0 21.Feb.2020 11.02 0.01 0.09082652134423251 20.Feb.2020 11.01 0.01 0.09090909090909091 19.Feb.2020 11 0.01 0.09099181073703366 18.Feb.2020 10.99 -0.01 -0.09090909090909091 17.Feb.2020 11 0.02 0.18214936247723132 14.Feb.2020 10.98 0.01 0.09115770282588878 13.Feb.2020 10.97 0 0 12.Feb.2020 10.97 0.01 0.09124087591240876 11.Feb.2020 10.96 0.01 0.091324200913242 10.Feb.2020 10.95 0.01 0.09140767824497258 07.Feb.2020 10.94 0.02 0.18315018315018314 06.Feb.2020 10.92 0.01 0.09165902841429881 05.Feb.2020 10.91 0 0 04.Feb.2020 10.91 0 0 03.Feb.2020 10.91 0 0 31.Jan.2020 10.91 0.01 0.09174311926605505 30.Jan.2020 10.9 0 0 29.Jan.2020 10.9 0.01 0.09182736455463728 28.Jan.2020 10.89 0 0 27.Jan.2020 10.89 -0.01 -0.09174311926605505 24.Jan.2020 10.9 0 0 23.Jan.2020 10.9 0.01 0.09182736455463728 22.Jan.2020 10.89 0.01 0.09191176470588236 21.Jan.2020 10.88 0 0 20.Jan.2020 10.88 0.01 0.09199632014719411 17.Jan.2020 10.87 0.02 0.18433179723502305 16.Jan.2020 10.85 0.02 0.18467220683287167 15.Jan.2020 10.83 0 0 14.Jan.2020 10.83 0.01 0.09242144177449169 13.Jan.2020 10.82 0.02 0.18518518518518517 10.Jan.2020 10.8 0.01 0.09267840593141798 09.Jan.2020 10.79 0.01 0.09276437847866419 08.Jan.2020 10.78 0.01 0.09285051067780872 07.Jan.2020 10.77 0.01 0.09293680297397769 06.Jan.2020 10.76 0.01 0.09302325581395349 03.Jan.2020 10.75 0 0 02.Jan.2020 10.75 0.01 0.0931098696461825 31.Dec.2019 10.74 0 0 30.Dec.2019 10.74 0 0 27.Dec.2019 10.74 0 0 23.Dec.2019 10.74 0.01 0.09319664492078285 20.Dec.2019 10.73 0.01 0.09328358208955224 19.Dec.2019 10.72 0 0 18.Dec.2019 10.72 0.01 0.09337068160597572 17.Dec.2019 10.71 0.02 0.18709073900841908 16.Dec.2019 10.69 0.02 0.18744142455482662 13.Dec.2019 10.67 0 0 12.Dec.2019 10.67 0.01 0.09380863039399624 11.Dec.2019 10.66 0.01 0.09389671361502347 10.Dec.2019 10.65 0 0 09.Dec.2019 10.65 0.01 0.09398496240601503 06.Dec.2019 10.64 0.01 0.09407337723424271 05.Dec.2019 10.63 0 0 04.Dec.2019 10.63 0 0 03.Dec.2019 10.63 0 0 02.Dec.2019 10.63 0 0 29.Nov.2019 10.63 0 0 28.Nov.2019 10.63 0 0 27.Nov.2019 10.63 0 0 26.Nov.2019 10.63 0 0 25.Nov.2019 10.63 0.01 0.09416195856873823 22.Nov.2019 10.62 0 0 21.Nov.2019 10.62 0 0 20.Nov.2019 10.62 0.01 0.0942507068803016 19.Nov.2019 10.61 -0.01 -0.09416195856873823 18.Nov.2019 10.62 0.01 0.0942507068803016 15.Nov.2019 10.61 0 0 14.Nov.2019 10.61 0 0 13.Nov.2019 10.61 -0.01 -0.09416195856873823 12.Nov.2019 10.62 0 0 11.Nov.2019 10.62 0 0 08.Nov.2019 10.62 0 0 07.Nov.2019 10.62 -0.01 -0.09407337723424271 06.Nov.2019 10.63 0.01 0.09416195856873823 05.Nov.2019 10.62 -0.01 -0.09407337723424271 04.Nov.2019 10.63 0 0 31.Oct.2019 10.63 0 0 30.Oct.2019 10.63 0 0 29.Oct.2019 10.63 0 0 28.Oct.2019 10.63 -0.01 -0.09398496240601503 25.Oct.2019 10.64 0 0 24.Oct.2019 10.64 0.01 0.09407337723424271 23.Oct.2019 10.63 0 0 22.Oct.2019 10.63 0 0 21.Oct.2019 10.63 0.01 0.09416195856873823 18.Oct.2019 10.62 0.01 0.0942507068803016 17.Oct.2019 10.61 -0.01 -0.09416195856873823 16.Oct.2019 10.62 0.01 0.0942507068803016 15.Oct.2019 10.61 -0.01 -0.09416195856873823 14.Oct.2019 10.62 0.01 0.0942507068803016 11.Oct.2019 10.61 -0.01 -0.09416195856873823 10.Oct.2019 10.62 0 0 09.Oct.2019 10.62 0 0 08.Oct.2019 10.62 0.01 0.0942507068803016 07.Oct.2019 10.61 0.01 0.09433962264150944 04.Oct.2019 10.6 0.01 0.09442870632672333 03.Oct.2019 10.59 0 0 02.Oct.2019 10.59 0.01 0.0945179584120983 01.Oct.2019 10.58 -0.01 -0.09442870632672333 30.Sept.2019 10.59 0.01 0.0945179584120983 27.Sept.2019 10.58 0 0 26.Sept.2019 10.58 -0.01 -0.09442870632672333 25.Sept.2019 10.59 0 0 24.Sept.2019 10.59 0 0 23.Sept.2019 10.59 0.01 0.0945179584120983 20.Sept.2019 10.58 0.01 0.0946073793755913 19.Sept.2019 10.57 0 0 18.Sept.2019 10.57 0.01 0.0946969696969697 17.Sept.2019 10.56 0 0 16.Sept.2019 10.56 -0.01 -0.0946073793755913 13.Sept.2019 10.57 -0.02 -0.18885741265344666 12.Sept.2019 10.59 0.01 0.0945179584120983 11.Sept.2019 10.58 -0.01 -0.09442870632672333 10.Sept.2019 10.59 -0.01 -0.09433962264150944 09.Sept.2019 10.6 0.01 0.09442870632672333 06.Sept.2019 10.59 0 0 05.Sept.2019 10.59 0.01 0.0945179584120983 04.Sept.2019 10.58 0.02 0.1893939393939394 03.Sept.2019 10.56 0 0 02.Sept.2019 10.56 0 0 30.Aug.2019 10.56 0 0 29.Aug.2019 10.56 0 0 28.Aug.2019 10.56 0.01 0.0947867298578199 27.Aug.2019 10.55 0.01 0.09487666034155598 26.Aug.2019 10.54 0 0 23.Aug.2019 10.54 0.01 0.0949667616334283 22.Aug.2019 10.53 0 0 21.Aug.2019 10.53 0 0 20.Aug.2019 10.53 0 0 19.Aug.2019 10.53 0 0 16.Aug.2019 10.53 0 0 14.Aug.2019 10.53 -0.01 -0.09487666034155598 13.Aug.2019 10.54 -0.02 -0.1893939393939394 12.Aug.2019 10.56 -0.01 -0.0946073793755913 09.Aug.2019 10.57 0.01 0.0946969696969697 08.Aug.2019 10.56 0 0 07.Aug.2019 10.56 0.01 0.0947867298578199 06.Aug.2019 10.55 -0.01 -0.0946969696969697 05.Aug.2019 10.56 0 0 02.Aug.2019 10.56 0 0 01.Aug.2019 10.56 -0.01 -0.0946073793755913 31.Jul.2019 10.57 0.01 0.0946969696969697 30.Jul.2019 10.56 0 0 29.Jul.2019 10.56 0.01 0.0947867298578199 26.Jul.2019 10.55 0 0 25.Jul.2019 10.55 0.01 0.09487666034155598 24.Jul.2019 10.54 0 0 23.Jul.2019 10.54 0 0 22.Jul.2019 10.54 0 0 19.Jul.2019 10.54 0 0 18.Jul.2019 10.54 0 0 17.Jul.2019 10.54 0 0 16.Jul.2019 10.54 0 0 15.Jul.2019 10.54 0.01 0.0949667616334283 12.Jul.2019 10.53 -0.01 -0.09487666034155598 11.Jul.2019 10.54 0.01 0.0949667616334283 10.Jul.2019 10.53 -0.01 -0.09487666034155598 09.Jul.2019 10.54 0 0 08.Jul.2019 10.54 0 0 05.Jul.2019 10.54 0 0 04.Jul.2019 10.54 0.01 0.0949667616334283 03.Jul.2019 10.53 0.02 0.19029495718363462 02.Jul.2019 10.51 0 0 01.Jul.2019 10.51 0.02 0.19065776930409914 28.Jun.2019 10.49 0.01 0.09541984732824428 27.Jun.2019 10.48 0 0 26.Jun.2019 10.48 0.01 0.09551098376313276 25.Jun.2019 10.47 0 0 24.Jun.2019 10.47 0.01 0.09560229445506692 21.Jun.2019 10.46 0.03 0.28763183125599234 20.Jun.2019 10.43 0.03 0.28846153846153844 19.Jun.2019 10.4 0.01 0.09624639076034648 18.Jun.2019 10.39 0.02 0.19286403085824494 17.Jun.2019 10.37 0 0 14.Jun.2019 10.37 0.01 0.09652509652509653 13.Jun.2019 10.36 0.01 0.0966183574879227 12.Jun.2019 10.35 0.01 0.09671179883945841 11.Jun.2019 10.34 0.03 0.2909796314258002 06.Jun.2019 10.3 0.01 0.09718172983479106 05.Jun.2019 10.29 0.01 0.09727626459143969 04.Jun.2019 10.28 0 0 03.Jun.2019 10.28 0 0 31.May.2019 10.28 0.01 0.09737098344693282 29.May.2019 10.27 -0.01 -0.09727626459143969 28.May.2019 10.28 0.01 0.09737098344693282 27.May.2019 10.27 -0.01 -0.09727626459143969 24.May.2019 10.28 0 0 23.May.2019 10.28 0 0 22.May.2019 10.28 0 0 21.May.2019 10.28 0.01 0.09737098344693282 20.May.2019 10.27 0 0 17.May.2019 10.27 0 0 16.May.2019 10.27 0 0 15.May.2019 10.27 0 0 14.May.2019 10.27 -0.01 -0.09727626459143969 13.May.2019 10.28 0 0 10.May.2019 10.28 0 0 08.May.2019 10.28 0 0 07.May.2019 10.28 0 0 06.May.2019 10.28 0.01 0.09737098344693282 03.May.2019 10.27 0 0 02.May.2019 10.27 0.01 0.09746588693957114 30.Apr.2019 10.26 0.01 0.0975609756097561 29.Apr.2019 10.25 0.01 0.09765625 26.Apr.2019 10.24 0 0 25.Apr.2019 10.24 -0.01 -0.0975609756097561 24.Apr.2019 10.25 0.01 0.09765625 23.Apr.2019 10.24 0.01 0.09775171065493646 18.Apr.2019 10.23 0 0 17.Apr.2019 10.23 0 0 16.Apr.2019 10.23 0.01 0.09784735812133072 15.Apr.2019 10.22 0 0 12.Apr.2019 10.22 -0.01 -0.09775171065493646 11.Apr.2019 10.23 0 0 10.Apr.2019 10.23 0 0 09.Apr.2019 10.23 0 0 08.Apr.2019 10.23 0.01 0.09784735812133072 05.Apr.2019 10.22 0 0 04.Apr.2019 10.22 0 0 03.Apr.2019 10.22 0 0 02.Apr.2019 10.22 0 0 01.Apr.2019 10.22 0.02 0.19607843137254902 29.Mar.2019 10.2 0.01 0.09813542688910697 28.Mar.2019 10.19 0 0 27.Mar.2019 10.19 -0.01 -0.09803921568627451 26.Mar.2019 10.2 0.02 0.19646365422396855 25.Mar.2019 10.18 -0.01 -0.09813542688910697 22.Mar.2019 10.19 0 0 21.Mar.2019 10.19 0.02 0.19665683382497542 20.Mar.2019 10.17 0 0 19.Mar.2019 10.17 0 0 18.Mar.2019 10.17 0.02 0.19704433497536947 15.Mar.2019 10.15 0.01 0.09861932938856016 14.Mar.2019 10.14 0 0 13.Mar.2019 10.14 0.01 0.09871668311944719 12.Mar.2019 10.13 0 0 11.Mar.2019 10.13 0.02 0.19782393669634027 08.Mar.2019 10.11 -0.02 -0.19743336623889438 07.Mar.2019 10.13 0 0 06.Mar.2019 10.13 0 0 05.Mar.2019 10.13 0 0 04.Mar.2019 10.13 0.01 0.09881422924901186 01.Mar.2019 10.12 0 0 28.Feb.2019 10.12 0.01 0.09891196834817013 27.Feb.2019 10.11 0.01 0.09900990099009901 26.Feb.2019 10.1 0.01 0.09910802775024777 25.Feb.2019 10.09 0.01 0.0992063492063492 22.Feb.2019 10.08 -0.01 -0.09910802775024777 21.Feb.2019 10.09 0 0 20.Feb.2019 10.09 0.01 0.0992063492063492 19.Feb.2019 10.08 -0.01 -0.09910802775024777 18.Feb.2019 10.09 0.01 0.0992063492063492 15.Feb.2019 10.08 0 0 14.Feb.2019 10.08 0 0 13.Feb.2019 10.08 0.01 0.09930486593843098 12.Feb.2019 10.07 0.01 0.09940357852882704 11.Feb.2019 10.06 -0.01 -0.09930486593843098 08.Feb.2019 10.07 0 0 07.Feb.2019 10.07 -0.01 -0.0992063492063492 06.Feb.2019 10.08 0.02 0.1988071570576541 05.Feb.2019 10.06 0.01 0.09950248756218906 04.Feb.2019 10.05 0 0 01.Feb.2019 10.05 0.03 0.2994011976047904 31.Jan.2019 10.02 0.02 0.2 30.Jan.2019 10 0 0 29.Jan.2019 10 -0.01 -0.0999000999000999 28.Jan.2019 10.01 0 0 25.Jan.2019 10.01 0.02 0.2002002002002002 24.Jan.2019 9.99 0.03 0.30120481927710846 23.Jan.2019 9.96 0 0 22.Jan.2019 9.96 0.01 0.10050251256281408 21.Jan.2019 9.95 0.01 0.1006036217303823 18.Jan.2019 9.94 0.03 0.30272452068617556 17.Jan.2019 9.91 0.01 0.10101010101010101 16.Jan.2019 9.9 0 0 15.Jan.2019 9.9 0.01 0.10111223458038422 14.Jan.2019 9.89 0.02 0.20263424518743667 11.Jan.2019 9.87 0.01 0.10141987829614604 10.Jan.2019 9.86 0.01 0.10152284263959391 09.Jan.2019 9.85 0.01 0.1016260162601626 08.Jan.2019 9.84 0.02 0.20366598778004075 07.Jan.2019 9.82 0.02 0.20408163265306123 04.Jan.2019 9.8 0.02 0.20449897750511248 03.Jan.2019 9.78 0 0 02.Jan.2019 9.78 0 0 31.Dec.2018 9.78 0 0 28.Dec.2018 9.78 0.01 0.1023541453428864 27.Dec.2018 9.77 -0.01 -0.10224948875255624 21.Dec.2018 9.78 -0.01 -0.10214504596527069 20.Dec.2018 9.79 0.01 0.10224948875255624 19.Dec.2018 9.78 0 0 18.Dec.2018 9.78 -0.01 -0.10214504596527069 17.Dec.2018 9.79 0.01 0.10224948875255624 14.Dec.2018 9.78 0.01 0.1023541453428864 13.Dec.2018 9.77 0.01 0.10245901639344263 12.Dec.2018 9.76 0.01 0.10256410256410256 11.Dec.2018 9.75 -0.01 -0.10245901639344263 10.Dec.2018 9.76 0.01 0.10256410256410256 07.Dec.2018 9.75 -0.01 -0.10245901639344263 06.Dec.2018 9.76 0 0 05.Dec.2018 9.76 -0.01 -0.1023541453428864 04.Dec.2018 9.77 0.01 0.10245901639344263 03.Dec.2018 9.76 0.02 0.2053388090349076 30.Nov.2018 9.74 0 0 29.Nov.2018 9.74 0.02 0.205761316872428 28.Nov.2018 9.72 -0.01 -0.10277492291880781 27.Nov.2018 9.73 -0.01 -0.1026694045174538 26.Nov.2018 9.74 -0.01 -0.10256410256410256 23.Nov.2018 9.75 0 0 22.Nov.2018 9.75 0 0 21.Nov.2018 9.75 -0.03 -0.3067484662576687 20.Nov.2018 9.78 -0.02 -0.20408163265306123 19.Nov.2018 9.8 0 0 16.Nov.2018 9.8 -0.02 -0.20366598778004075 15.Nov.2018 9.82 -0.01 -0.1017293997965412 14.Nov.2018 9.83 -0.02 -0.20304568527918782 13.Nov.2018 9.85 0 0 12.Nov.2018 9.85 0 0 09.Nov.2018 9.85 -0.01 -0.10141987829614604 08.Nov.2018 9.86 0.01 0.10152284263959391 07.Nov.2018 9.85 0 0 06.Nov.2018 9.85 0 0 05.Nov.2018 9.85 0.01 0.1016260162601626 02.Nov.2018 9.84 -0.01 -0.10152284263959391 31.Oct.2018 9.85 -0.02 -0.20263424518743667 30.Oct.2018 9.87 -0.01 -0.10121457489878542 29.Oct.2018 9.88 0 0 26.Oct.2018 9.88 0 0 25.Oct.2018 9.88 0 0 24.Oct.2018 9.88 -0.01 -0.10111223458038422 23.Oct.2018 9.89 0 0 22.Oct.2018 9.89 0 0 19.Oct.2018 9.89 -0.01 -0.10101010101010101 18.Oct.2018 9.9 0 0 17.Oct.2018 9.9 0 0 16.Oct.2018 9.9 0 0 15.Oct.2018 9.9 0.01 0.10111223458038422 12.Oct.2018 9.89 0.01 0.10121457489878542 11.Oct.2018 9.88 -0.02 -0.20202020202020202 10.Oct.2018 9.9 0.01 0.10111223458038422 09.Oct.2018 9.89 0 0 08.Oct.2018 9.89 -0.01 -0.10101010101010101 05.Oct.2018 9.9 -0.01 -0.10090817356205853 04.Oct.2018 9.91 -0.02 -0.2014098690835851 03.Oct.2018 9.93 0.01 0.10080645161290322 02.Oct.2018 9.92 0 0 01.Oct.2018 9.92 0 0 28.Sept.2018 9.92 0.01 0.10090817356205853 27.Sept.2018 9.91 0.01 0.10101010101010101 26.Sept.2018 9.9 0.01 0.10111223458038422 25.Sept.2018 9.89 -0.01 -0.10101010101010101 24.Sept.2018 9.9 0.01 0.10111223458038422 21.Sept.2018 9.89 0.01 0.10121457489878542 20.Sept.2018 9.88 -0.01 -0.10111223458038422 19.Sept.2018 9.89 0 0 18.Sept.2018 9.89 0 0 17.Sept.2018 9.89 0 0 14.Sept.2018 9.89 0.02 0.20263424518743667 13.Sept.2018 9.87 0 0 12.Sept.2018 9.87 0 0 11.Sept.2018 9.87 -0.01 -0.10121457489878542 10.Sept.2018 9.88 0 0 07.Sept.2018 9.88 0 0 06.Sept.2018 9.88 0.01 0.10131712259371833 05.Sept.2018 9.87 -0.02 -0.20222446916076844 04.Sept.2018 9.89 -0.01 -0.10101010101010101 03.Sept.2018 9.9 0.01 0.10111223458038422 31.Aug.2018 9.89 -0.01 -0.10101010101010101 30.Aug.2018 9.9 -0.01 -0.10090817356205853 29.Aug.2018 9.91 0 0 28.Aug.2018 9.91 0 0 27.Aug.2018 9.91 0 0 24.Aug.2018 9.91 -0.01 -0.10080645161290322 23.Aug.2018 9.92 0 0 22.Aug.2018 9.92 0 0 21.Aug.2018 9.92 0 0 20.Aug.2018 9.92 0 0 17.Aug.2018 9.92 0.01 0.10090817356205853 16.Aug.2018 9.91 0.02 0.20222446916076844 14.Aug.2018 9.89 -0.01 -0.10101010101010101 13.Aug.2018 9.9 -0.07 -0.7021063189568706 10.Aug.2018 9.97 -0.03 -0.3 09.Aug.2018 10 -0.01 -0.0999000999000999 08.Aug.2018 10.01 -0.02 -0.19940179461615154 07.Aug.2018 10.03 0 0 06.Aug.2018 10.03 0.01 0.0998003992015968 03.Aug.2018 10.02 -0.02 -0.199203187250996 02.Aug.2018 10.04 -0.01 -0.09950248756218906 01.Aug.2018 10.05 0 0 31.Jul.2018 10.05 0.01 0.099601593625498 30.Jul.2018 10.04 0 0 27.Jul.2018 10.04 0.01 0.09970089730807577 26.Jul.2018 10.03 0.01 0.0998003992015968 25.Jul.2018 10.02 0.01 0.0999000999000999 24.Jul.2018 10.01 -0.01 -0.0998003992015968 23.Jul.2018 10.02 0.01 0.0999000999000999 20.Jul.2018 10.01 0.01 0.1 19.Jul.2018 10 0.01 0.1001001001001001 18.Jul.2018 9.99 0 0 17.Jul.2018 9.99 0 0 16.Jul.2018 9.99 0.02 0.20060180541624875 13.Jul.2018 9.97 0.01 0.10040160642570281 12.Jul.2018 9.96 -0.01 -0.10030090270812438 11.Jul.2018 9.97 -0.02 -0.2002002002002002 10.Jul.2018 9.99 -0.01 -0.1 09.Jul.2018 10 0 0 06.Jul.2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 -- 31.Aug.2018 -1.59204 30.Sept.2018 0.303337 31.Oct.2018 -0.705645 30.Nov.2018 -1.116751 31.Dec.2018 0.410678 31.Jan.2019 2.453988 28.Feb.2019 0.998004 31.Mar.2019 0.790514 30.Apr.2019 0.588235 31.May.2019 0.194932 30.Jun.2019 2.042802 31.Jul.2019 0.762631 31.Aug.2019 -0.094607 30.Sept.2019 0.284091 31.Oct.2019 0.377715 30.Nov.2019 0 31.Dec.2019 1.034807 31.Jan.2020 1.582868 29.Feb.2020 -0.366636 31.Mar.2020 -12.5115 30.Apr.2020 3.785489 31.May.2020 3.748734 30.Jun.2020 2.050781 31.Jul.2020 2.392344 31.Aug.2020 1.028037 30.Sept.2020 -0.832562 31.Oct.2020 1.026119 30.Nov.2020 2.308403 31.Dec.2020 1.444043 31.Jan.2021 -0.711744 28.Feb.2021 -0.62724 31.Mar.2021 -1.532913 30.Apr.2021 0.549451 31.May.2021 0.364299 30.Jun.2021 0.635209 31.Jul.2021 0.180343 31.Aug.2021 0.720072 30.Sept.2021 -0.80429 31.Oct.2021 -1.171171 30.Nov.2021 -1.276208 31.Dec.2021 0.738689 31.Jan.2022 -2.291476 28.Feb.2022 -3.564728 31.Mar.2022 -0.972763 30.Apr.2022 -3.339882 31.May.2022 -1.829268 30.Jun.2022 -5.279503 31.Jul.2022 0.437158 31.Aug.2022 0.761697 30.Sept.2022 -6.479482 31.Oct.2022 -0.923788 30.Nov.2022 5.011655 31.Dec.2022 2.441731 31.Jan.2023 2.27519 28.Feb.2023 -2.754237 31.Mar.2023 -0.326797 30.Apr.2023 0.655738 31.May.2023 -0.651466 30.Jun.2023 0.765027 31.Jul.2023 0.976139 31.Aug.2023 -0.966702 30.Sept.2023 -1.193059 31.Oct.2023 -1.975851 30.Nov.2023 4.143337 31.Dec.2023 2.903226 31.Jan.2024 0.417973 29.Feb.2024 0.520291