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 43 125 128 Share Class launch date 09.Jul.2018 Fund Launch Date 09.Jul.2018 Share Class Currency USD 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 - Ongoing Charges Figures 0,06% ISIN LU1817796169 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 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 Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECBX2 SEDOL BG0X0V1 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09.Jul.2018 Fund Holdings as of - Total Net Assets USD 18 448 073,97 Number of Securities 96,00 Shares Outstanding 1 525 183,07 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 % 18.Mar.2024 12.1 0 0 15.Mar.2024 12.1 -0.02 -0.16501650165016502 14.Mar.2024 12.12 0 0 13.Mar.2024 12.12 -0.01 -0.08244023083264633 12.Mar.2024 12.13 0 0 11.Mar.2024 12.13 -0.01 -0.08237232289950576 08.Mar.2024 12.14 0.04 0.3305785123966942 07.Mar.2024 12.1 0.02 0.16556291390728478 06.Mar.2024 12.08 0.02 0.16583747927031509 05.Mar.2024 12.06 0.01 0.08298755186721991 04.Mar.2024 12.05 0.02 0.1662510390689942 01.Mar.2024 12.03 0.01 0.08319467554076539 29.Feb.2024 12.02 0 0 28.Feb.2024 12.02 -0.01 -0.0831255195344971 27.Feb.2024 12.03 -0.01 -0.08305647840531562 26.Feb.2024 12.04 0.03 0.2497918401332223 23.Feb.2024 12.01 0 0 22.Feb.2024 12.01 0 0 21.Feb.2024 12.01 0.01 0.08333333333333333 20.Feb.2024 12 0.01 0.08340283569641367 19.Feb.2024 11.99 0.01 0.08347245409015025 16.Feb.2024 11.98 0.01 0.0835421888053467 15.Feb.2024 11.97 -0.01 -0.08347245409015025 14.Feb.2024 11.98 0.02 0.16722408026755853 13.Feb.2024 11.96 -0.02 -0.1669449081803005 12.Feb.2024 11.98 0.02 0.16722408026755853 09.Feb.2024 11.96 -0.01 -0.0835421888053467 08.Feb.2024 11.97 0.01 0.08361204013377926 07.Feb.2024 11.96 0.03 0.2514668901927913 06.Feb.2024 11.93 -0.01 -0.08375209380234507 05.Feb.2024 11.94 -0.03 -0.2506265664160401 02.Feb.2024 11.97 0.02 0.16736401673640167 01.Feb.2024 11.95 0.02 0.16764459346186086 31.Jan.2024 11.93 0.02 0.16792611251049538 30.Jan.2024 11.91 0.03 0.25252525252525254 29.Jan.2024 11.88 0.02 0.16863406408094436 26.Jan.2024 11.86 0.02 0.16891891891891891 25.Jan.2024 11.84 0 0 24.Jan.2024 11.84 0.02 0.1692047377326565 23.Jan.2024 11.82 -0.01 -0.08453085376162299 22.Jan.2024 11.83 0.01 0.08460236886632826 19.Jan.2024 11.82 -0.01 -0.08453085376162299 18.Jan.2024 11.83 -0.02 -0.16877637130801687 17.Jan.2024 11.85 -0.01 -0.08431703204047218 16.Jan.2024 11.86 -0.02 -0.16835016835016836 15.Jan.2024 11.88 0.03 0.25316455696202533 12.Jan.2024 11.85 0.03 0.25380710659898476 11.Jan.2024 11.82 0.02 0.1694915254237288 10.Jan.2024 11.8 0.03 0.2548853016142736 09.Jan.2024 11.77 0 0 08.Jan.2024 11.77 0 0 05.Jan.2024 11.77 -0.03 -0.2542372881355932 04.Jan.2024 11.8 -0.02 -0.1692047377326565 03.Jan.2024 11.82 -0.01 -0.08453085376162299 02.Jan.2024 11.83 -0.02 -0.16877637130801687 29.Dec.2023 11.85 0 0 28.Dec.2023 11.85 0.02 0.16906170752324598 27.Dec.2023 11.83 0 0 22.Dec.2023 11.83 0.02 0.1693480101608806 21.Dec.2023 11.81 0.02 0.16963528413910092 20.Dec.2023 11.79 0.02 0.16992353440951571 19.Dec.2023 11.77 0.02 0.1702127659574468 18.Dec.2023 11.75 0.02 0.17050298380221654 15.Dec.2023 11.73 0.03 0.2564102564102564 14.Dec.2023 11.7 0.14 1.2110726643598615 13.Dec.2023 11.56 0.01 0.08658008658008658 12.Dec.2023 11.55 -0.01 -0.08650519031141868 11.Dec.2023 11.56 0.01 0.08658008658008658 08.Dec.2023 11.55 0 0 07.Dec.2023 11.55 0.01 0.08665511265164645 06.Dec.2023 11.54 0.03 0.26064291920069504 05.Dec.2023 11.51 -0.02 -0.17346053772766695 04.Dec.2023 11.53 0.05 0.4355400696864111 01.Dec.2023 11.48 0 0 30.Nov.2023 11.48 0.02 0.17452006980802792 29.Nov.2023 11.46 0.05 0.43821209465381245 28.Nov.2023 11.41 0.04 0.3518029903254178 27.Nov.2023 11.37 0.02 0.1762114537444934 24.Nov.2023 11.35 -0.01 -0.0880281690140845 23.Nov.2023 11.36 0.01 0.0881057268722467 22.Nov.2023 11.35 0.02 0.176522506619594 21.Nov.2023 11.33 0.04 0.354295837023915 20.Nov.2023 11.29 0.01 0.08865248226950355 17.Nov.2023 11.28 0.06 0.5347593582887701 16.Nov.2023 11.22 -0.01 -0.08904719501335707 15.Nov.2023 11.23 0.06 0.5371530886302597 14.Nov.2023 11.17 0.03 0.26929982046678635 13.Nov.2023 11.14 -0.01 -0.08968609865470852 10.Nov.2023 11.15 -0.02 -0.17905102954341987 09.Nov.2023 11.17 0.01 0.08960573476702509 08.Nov.2023 11.16 0.01 0.08968609865470852 07.Nov.2023 11.15 0 0 06.Nov.2023 11.15 0.04 0.36003600360036003 03.Nov.2023 11.11 0.06 0.5429864253393665 02.Nov.2023 11.05 0.07 0.6375227686703097 31.Oct.2023 10.98 0.01 0.09115770282588878 30.Oct.2023 10.97 0.01 0.09124087591240876 27.Oct.2023 10.96 0.01 0.091324200913242 26.Oct.2023 10.95 -0.02 -0.18231540565177756 25.Oct.2023 10.97 0 0 24.Oct.2023 10.97 0.03 0.2742230347349177 23.Oct.2023 10.94 0 0 20.Oct.2023 10.94 -0.01 -0.091324200913242 19.Oct.2023 10.95 -0.04 -0.36396724294813465 18.Oct.2023 10.99 -0.02 -0.18165304268846502 17.Oct.2023 11.01 -0.05 -0.45207956600361665 16.Oct.2023 11.06 -0.01 -0.09033423667570009 13.Oct.2023 11.07 -0.01 -0.09025270758122744 12.Oct.2023 11.08 -0.01 -0.09017132551848513 11.Oct.2023 11.09 0.03 0.27124773960216997 10.Oct.2023 11.06 0.02 0.18115942028985507 09.Oct.2023 11.04 -0.01 -0.09049773755656108 06.Oct.2023 11.05 -0.02 -0.18066847335140018 05.Oct.2023 11.07 0.01 0.09041591320072333 04.Oct.2023 11.06 -0.05 -0.45004500450045004 03.Oct.2023 11.11 -0.04 -0.35874439461883406 02.Oct.2023 11.15 -0.02 -0.17905102954341987 29.Sept.2023 11.17 0.02 0.17937219730941703 28.Sept.2023 11.15 -0.04 -0.3574620196604111 27.Sept.2023 11.19 0.01 0.08944543828264759 26.Sept.2023 11.18 -0.02 -0.17857142857142858 25.Sept.2023 11.2 0.01 0.08936550491510277 22.Sept.2023 11.19 -0.02 -0.1784121320249777 21.Sept.2023 11.21 -0.03 -0.2669039145907473 20.Sept.2023 11.24 0 0 19.Sept.2023 11.24 -0.02 -0.17761989342806395 18.Sept.2023 11.26 0.02 0.17793594306049823 15.Sept.2023 11.24 -0.01 -0.08888888888888889 14.Sept.2023 11.25 0.01 0.08896797153024912 13.Sept.2023 11.24 -0.01 -0.08888888888888889 12.Sept.2023 11.25 0 0 11.Sept.2023 11.25 -0.01 -0.08880994671403197 08.Sept.2023 11.26 0.01 0.08888888888888889 07.Sept.2023 11.25 -0.02 -0.1774622892635315 06.Sept.2023 11.27 0 0 05.Sept.2023 11.27 -0.01 -0.08865248226950355 04.Sept.2023 11.28 0 0 01.Sept.2023 11.28 0.01 0.08873114463176575 31.Aug.2023 11.27 0.01 0.08880994671403197 30.Aug.2023 11.26 0.02 0.17793594306049823 29.Aug.2023 11.24 0.01 0.08904719501335707 28.Aug.2023 11.23 0.02 0.1784121320249777 25.Aug.2023 11.21 -0.02 -0.17809439002671415 24.Aug.2023 11.23 0.02 0.1784121320249777 23.Aug.2023 11.21 0.02 0.17873100983020554 22.Aug.2023 11.19 -0.01 -0.08928571428571429 21.Aug.2023 11.2 -0.02 -0.17825311942959002 18.Aug.2023 11.22 -0.01 -0.08904719501335707 17.Aug.2023 11.23 -0.02 -0.17777777777777778 16.Aug.2023 11.25 -0.04 -0.354295837023915 14.Aug.2023 11.29 -0.01 -0.08849557522123894 11.Aug.2023 11.3 -0.01 -0.08841732979664015 10.Aug.2023 11.31 0 0 09.Aug.2023 11.31 0.01 0.08849557522123894 08.Aug.2023 11.3 0 0 07.Aug.2023 11.3 0.03 0.26619343389529726 04.Aug.2023 11.27 -0.01 -0.08865248226950355 03.Aug.2023 11.28 -0.04 -0.35335689045936397 02.Aug.2023 11.32 -0.02 -0.1763668430335097 01.Aug.2023 11.34 0 0 31.Jul.2023 11.34 0.02 0.17667844522968199 28.Jul.2023 11.32 -0.01 -0.088261253309797 27.Jul.2023 11.33 0.01 0.08833922261484099 26.Jul.2023 11.32 0.01 0.08841732979664015 25.Jul.2023 11.31 0 0 24.Jul.2023 11.31 0.01 0.08849557522123894 21.Jul.2023 11.3 -0.01 -0.08841732979664015 20.Jul.2023 11.31 -0.01 -0.08833922261484099 19.Jul.2023 11.32 0.04 0.3546099290780142 18.Jul.2023 11.28 0.01 0.08873114463176575 17.Jul.2023 11.27 0.01 0.08880994671403197 14.Jul.2023 11.26 0.03 0.26714158504007124 13.Jul.2023 11.23 0.04 0.3574620196604111 12.Jul.2023 11.19 0.02 0.17905102954341987 11.Jul.2023 11.17 0.03 0.26929982046678635 10.Jul.2023 11.14 0 0 07.Jul.2023 11.14 -0.05 -0.44682752457551383 06.Jul.2023 11.19 -0.03 -0.26737967914438504 05.Jul.2023 11.22 0 0 04.Jul.2023 11.22 0.01 0.08920606601248884 03.Jul.2023 11.21 0 0 30.Jun.2023 11.21 -0.02 -0.17809439002671415 29.Jun.2023 11.23 -0.01 -0.08896797153024912 28.Jun.2023 11.24 0 0 27.Jun.2023 11.24 0.01 0.08904719501335707 26.Jun.2023 11.23 0 0 22.Jun.2023 11.23 -0.01 -0.08896797153024912 21.Jun.2023 11.24 0.01 0.08904719501335707 20.Jun.2023 11.23 0 0 19.Jun.2023 11.23 0.01 0.08912655971479501 16.Jun.2023 11.22 0.01 0.08920606601248884 15.Jun.2023 11.21 0.01 0.08928571428571429 14.Jun.2023 11.2 0.03 0.26857654431512984 13.Jun.2023 11.17 0 0 12.Jun.2023 11.17 0.04 0.35938903863432164 09.Jun.2023 11.13 -0.01 -0.08976660682226212 08.Jun.2023 11.14 -0.02 -0.17921146953405018 07.Jun.2023 11.16 0.02 0.17953321364452424 06.Jun.2023 11.14 0.01 0.08984725965858041 05.Jun.2023 11.13 0.01 0.08992805755395683 02.Jun.2023 11.12 0.02 0.18018018018018017 01.Jun.2023 11.1 0.01 0.09017132551848513 31.May.2023 11.09 0.01 0.09025270758122744 30.May.2023 11.08 0.02 0.18083182640144665 26.May.2023 11.06 0 0 25.May.2023 11.06 -0.03 -0.27051397655545534 24.May.2023 11.09 0.02 0.18066847335140018 23.May.2023 11.07 0 0 22.May.2023 11.07 -0.02 -0.18034265103697025 19.May.2023 11.09 -0.03 -0.2697841726618705 17.May.2023 11.12 -0.02 -0.17953321364452424 16.May.2023 11.14 -0.01 -0.08968609865470852 15.May.2023 11.15 -0.01 -0.08960573476702509 12.May.2023 11.16 0.01 0.08968609865470852 11.May.2023 11.15 0.01 0.08976660682226212 10.May.2023 11.14 0 0 08.May.2023 11.14 0 0 05.May.2023 11.14 0 0 04.May.2023 11.14 0.01 0.08984725965858041 03.May.2023 11.13 0.02 0.18001800180018002 02.May.2023 11.11 0 0 28.Apr.2023 11.11 0.01 0.09009009009009009 27.Apr.2023 11.1 -0.02 -0.17985611510791366 26.Apr.2023 11.12 0.01 0.09000900090009001 25.Apr.2023 11.11 0.02 0.18034265103697025 24.Apr.2023 11.09 -0.01 -0.09009009009009009 21.Apr.2023 11.1 0.01 0.09017132551848513 20.Apr.2023 11.09 0 0 19.Apr.2023 11.09 -0.02 -0.18001800180018002 18.Apr.2023 11.11 -0.02 -0.17969451931716082 17.Apr.2023 11.13 0.01 0.08992805755395683 14.Apr.2023 11.12 0.01 0.09000900090009001 13.Apr.2023 11.11 0.02 0.18034265103697025 12.Apr.2023 11.09 -0.03 -0.2697841726618705 11.Apr.2023 11.12 0.02 0.18018018018018017 06.Apr.2023 11.1 0.03 0.27100271002710025 05.Apr.2023 11.07 0 0 04.Apr.2023 11.07 0.03 0.2717391304347826 03.Apr.2023 11.04 0.03 0.2724795640326976 31.Mar.2023 11.01 0.03 0.273224043715847 30.Mar.2023 10.98 0.03 0.273972602739726 29.Mar.2023 10.95 0.01 0.09140767824497258 28.Mar.2023 10.94 0 0 27.Mar.2023 10.94 -0.01 -0.091324200913242 24.Mar.2023 10.95 0.01 0.09140767824497258 23.Mar.2023 10.94 0.04 0.3669724770642202 22.Mar.2023 10.9 0.01 0.09182736455463728 21.Mar.2023 10.89 0 0 20.Mar.2023 10.89 -0.05 -0.4570383912248629 17.Mar.2023 10.94 0 0 16.Mar.2023 10.94 -0.02 -0.18248175182481752 15.Mar.2023 10.96 -0.02 -0.18214936247723132 14.Mar.2023 10.98 0 0 13.Mar.2023 10.98 -0.02 -0.18181818181818182 10.Mar.2023 11 -0.01 -0.09082652134423251 09.Mar.2023 11.01 0.01 0.09090909090909091 08.Mar.2023 11 -0.03 -0.271985494106981 07.Mar.2023 11.03 0.03 0.2727272727272727 06.Mar.2023 11 0.01 0.09099181073703366 03.Mar.2023 10.99 0 0 02.Mar.2023 10.99 -0.02 -0.18165304268846502 01.Mar.2023 11.01 0 0 28.Feb.2023 11.01 -0.03 -0.2717391304347826 27.Feb.2023 11.04 0 0 24.Feb.2023 11.04 0 0 23.Feb.2023 11.04 0.03 0.2724795640326976 22.Feb.2023 11.01 -0.07 -0.631768953068592 21.Feb.2023 11.08 -0.02 -0.18018018018018017 20.Feb.2023 11.1 0.01 0.09017132551848513 17.Feb.2023 11.09 -0.05 -0.4488330341113106 16.Feb.2023 11.14 0.02 0.17985611510791366 15.Feb.2023 11.12 -0.04 -0.35842293906810035 14.Feb.2023 11.16 -0.01 -0.08952551477170993 13.Feb.2023 11.17 -0.03 -0.26785714285714285 10.Feb.2023 11.2 -0.07 -0.6211180124223602 09.Feb.2023 11.27 0 0 08.Feb.2023 11.27 -0.03 -0.26548672566371684 07.Feb.2023 11.3 -0.01 -0.08841732979664015 06.Feb.2023 11.31 -0.04 -0.3524229074889868 03.Feb.2023 11.35 0.01 0.08818342151675485 02.Feb.2023 11.34 0.07 0.6211180124223602 01.Feb.2023 11.27 -0.02 -0.1771479185119575 31.Jan.2023 11.29 -0.01 -0.08849557522123894 30.Jan.2023 11.3 0 0 27.Jan.2023 11.3 0.01 0.08857395925597875 26.Jan.2023 11.29 -0.01 -0.08849557522123894 25.Jan.2023 11.3 0.04 0.3552397868561279 24.Jan.2023 11.26 0.02 0.17793594306049823 23.Jan.2023 11.24 0.01 0.08904719501335707 20.Jan.2023 11.23 0 0 19.Jan.2023 11.23 0.02 0.1784121320249777 18.Jan.2023 11.21 0.06 0.5381165919282511 17.Jan.2023 11.15 -0.01 -0.08960573476702509 16.Jan.2023 11.16 0.01 0.08968609865470852 13.Jan.2023 11.15 0.04 0.36003600360036003 12.Jan.2023 11.11 0.02 0.18034265103697025 11.Jan.2023 11.09 0.02 0.18066847335140018 10.Jan.2023 11.07 -0.02 -0.18034265103697025 09.Jan.2023 11.09 0.07 0.6352087114337568 06.Jan.2023 11.02 -0.01 -0.09066183136899365 05.Jan.2023 11.03 0.01 0.09074410163339383 04.Jan.2023 11.02 0.01 0.09082652134423251 03.Jan.2023 11.01 0.03 0.273224043715847 02.Jan.2023 10.98 -0.01 -0.09099181073703366 30.Dec.2022 10.99 0 0 29.Dec.2022 10.99 0.02 0.18231540565177756 28.Dec.2022 10.97 -0.02 -0.18198362147406733 27.Dec.2022 10.99 0.01 0.09107468123861566 23.Dec.2022 10.98 -0.01 -0.09099181073703366 22.Dec.2022 10.99 0.05 0.4570383912248629 21.Dec.2022 10.94 -0.04 -0.36429872495446264 20.Dec.2022 10.98 -0.01 -0.09099181073703366 19.Dec.2022 10.99 -0.02 -0.18165304268846502 16.Dec.2022 11.01 0.01 0.09090909090909091 15.Dec.2022 11 0 0 14.Dec.2022 11 0.05 0.45662100456621 13.Dec.2022 10.95 0.05 0.45871559633027525 12.Dec.2022 10.9 0 0 09.Dec.2022 10.9 0.05 0.4608294930875576 08.Dec.2022 10.85 0 0 07.Dec.2022 10.85 0 0 06.Dec.2022 10.85 0.03 0.27726432532347506 05.Dec.2022 10.82 0.04 0.37105751391465674 02.Dec.2022 10.78 0.02 0.18587360594795538 01.Dec.2022 10.76 0.07 0.6548175865294668 30.Nov.2022 10.69 0 0 29.Nov.2022 10.69 0.02 0.18744142455482662 28.Nov.2022 10.67 0.03 0.2819548872180451 25.Nov.2022 10.64 0.03 0.2827521206409048 24.Nov.2022 10.61 0.01 0.09433962264150944 23.Nov.2022 10.6 0.04 0.3787878787878788 22.Nov.2022 10.56 0.01 0.0947867298578199 21.Nov.2022 10.55 0.02 0.1899335232668566 18.Nov.2022 10.53 0.01 0.09505703422053231 17.Nov.2022 10.52 0.01 0.09514747859181731 16.Nov.2022 10.51 0.04 0.38204393505253104 15.Nov.2022 10.47 0.05 0.4798464491362764 14.Nov.2022 10.42 0.06 0.5791505791505791 11.Nov.2022 10.36 0.06 0.5825242718446602 10.Nov.2022 10.3 0.03 0.2921129503407984 09.Nov.2022 10.27 0.02 0.1951219512195122 08.Nov.2022 10.25 0.03 0.29354207436399216 07.Nov.2022 10.22 0.03 0.2944062806673209 04.Nov.2022 10.19 0.01 0.09823182711198428 03.Nov.2022 10.18 -0.03 -0.2938295788442703 02.Nov.2022 10.21 0.08 0.7897334649555775 31.Oct.2022 10.13 0.01 0.09881422924901186 28.Oct.2022 10.12 0.06 0.5964214711729622 27.Oct.2022 10.06 0.03 0.29910269192422734 26.Oct.2022 10.03 0.04 0.4004004004004004 25.Oct.2022 9.99 0 0 24.Oct.2022 9.99 0.01 0.10020040080160321 21.Oct.2022 9.98 -0.05 -0.4985044865403789 20.Oct.2022 10.03 -0.05 -0.49603174603174605 19.Oct.2022 10.08 -0.02 -0.19801980198019803 18.Oct.2022 10.1 -0.01 -0.09891196834817013 17.Oct.2022 10.11 -0.03 -0.2958579881656805 14.Oct.2022 10.14 -0.02 -0.1968503937007874 13.Oct.2022 10.16 -0.05 -0.48971596474045054 12.Oct.2022 10.21 -0.03 -0.29296875 11.Oct.2022 10.24 -0.03 -0.2921129503407984 10.Oct.2022 10.27 0 0 07.Oct.2022 10.27 -0.03 -0.2912621359223301 06.Oct.2022 10.3 0 0 05.Oct.2022 10.3 0.03 0.2921129503407984 04.Oct.2022 10.27 0.08 0.7850834151128557 03.Oct.2022 10.19 0.01 0.09823182711198428 30.Sept.2022 10.18 -0.04 -0.3913894324853229 29.Sept.2022 10.22 -0.01 -0.09775171065493646 28.Sept.2022 10.23 -0.12 -1.1594202898550725 27.Sept.2022 10.35 -0.06 -0.5763688760806917 26.Sept.2022 10.41 -0.09 -0.8571428571428571 23.Sept.2022 10.5 -0.07 -0.6622516556291391 22.Sept.2022 10.57 -0.03 -0.2830188679245283 21.Sept.2022 10.6 -0.04 -0.37593984962406013 20.Sept.2022 10.64 -0.03 -0.28116213683223995 19.Sept.2022 10.67 -0.02 -0.18709073900841908 16.Sept.2022 10.69 -0.04 -0.3727865796831314 15.Sept.2022 10.73 0.01 0.09328358208955224 14.Sept.2022 10.72 -0.06 -0.5565862708719852 13.Sept.2022 10.78 -0.01 -0.09267840593141798 12.Sept.2022 10.79 0.01 0.09276437847866419 09.Sept.2022 10.78 0 0 08.Sept.2022 10.78 0.02 0.18587360594795538 07.Sept.2022 10.76 -0.03 -0.27803521779425394 06.Sept.2022 10.79 0.01 0.09276437847866419 05.Sept.2022 10.78 -0.01 -0.09267840593141798 02.Sept.2022 10.79 -0.02 -0.18501387604070305 01.Sept.2022 10.81 -0.02 -0.18467220683287167 31.Aug.2022 10.83 -0.05 -0.45955882352941174 30.Aug.2022 10.88 0 0 29.Aug.2022 10.88 -0.05 -0.45745654162854527 26.Aug.2022 10.93 0.03 0.27522935779816515 25.Aug.2022 10.9 0.01 0.09182736455463728 24.Aug.2022 10.89 0.03 0.27624309392265195 23.Aug.2022 10.86 -0.07 -0.6404391582799634 22.Aug.2022 10.93 -0.04 -0.3646308113035551 19.Aug.2022 10.97 -0.01 -0.09107468123861566 18.Aug.2022 10.98 -0.03 -0.2724795640326976 17.Aug.2022 11.01 0 0 16.Aug.2022 11.01 0.01 0.09090909090909091 12.Aug.2022 11 0 0 11.Aug.2022 11 0.08 0.7326007326007326 10.Aug.2022 10.92 0.01 0.09165902841429881 09.Aug.2022 10.91 0.03 0.2757352941176471 08.Aug.2022 10.88 0.01 0.09199632014719411 05.Aug.2022 10.87 0.01 0.09208103130755065 04.Aug.2022 10.86 0.04 0.36968576709796674 03.Aug.2022 10.82 -0.03 -0.2764976958525346 02.Aug.2022 10.85 0.06 0.5560704355885079 01.Aug.2022 10.79 0.09 0.8411214953271028 29.Jul.2022 10.7 0.1 0.9433962264150944 28.Jul.2022 10.6 0.05 0.47393364928909953 27.Jul.2022 10.55 0 0 26.Jul.2022 10.55 0.02 0.1899335232668566 25.Jul.2022 10.53 0.05 0.4770992366412214 22.Jul.2022 10.48 0.04 0.3831417624521073 21.Jul.2022 10.44 0.04 0.38461538461538464 20.Jul.2022 10.4 0.03 0.2892960462873674 19.Jul.2022 10.37 -0.01 -0.09633911368015415 18.Jul.2022 10.38 0 0 15.Jul.2022 10.38 -0.01 -0.09624639076034648 14.Jul.2022 10.39 -0.05 -0.4789272030651341 13.Jul.2022 10.44 -0.02 -0.19120458891013384 12.Jul.2022 10.46 -0.03 -0.2859866539561487 11.Jul.2022 10.49 -0.01 -0.09523809523809523 08.Jul.2022 10.5 -0.03 -0.2849002849002849 07.Jul.2022 10.53 0 0 06.Jul.2022 10.53 -0.03 -0.2840909090909091 05.Jul.2022 10.56 -0.03 -0.28328611898017 04.Jul.2022 10.59 0.01 0.0945179584120983 01.Jul.2022 10.58 -0.03 -0.2827521206409048 30.Jun.2022 10.61 -0.01 -0.09416195856873823 29.Jun.2022 10.62 -0.06 -0.5617977528089888 28.Jun.2022 10.68 -0.03 -0.2801120448179272 27.Jun.2022 10.71 0.01 0.09345794392523364 24.Jun.2022 10.7 -0.04 -0.37243947858473 22.Jun.2022 10.74 -0.02 -0.18587360594795538 21.Jun.2022 10.76 -0.03 -0.27803521779425394 20.Jun.2022 10.79 0 0 17.Jun.2022 10.79 -0.02 -0.18501387604070305 16.Jun.2022 10.81 -0.05 -0.4604051565377532 15.Jun.2022 10.86 -0.06 -0.5494505494505495 14.Jun.2022 10.92 -0.08 -0.7272727272727273 13.Jun.2022 11 -0.11 -0.9900990099009901 10.Jun.2022 11.11 -0.04 -0.35874439461883406 09.Jun.2022 11.15 0 0 08.Jun.2022 11.15 0 0 07.Jun.2022 11.15 -0.01 -0.08960573476702509 03.Jun.2022 11.16 0 0 02.Jun.2022 11.16 0.01 0.08968609865470852 01.Jun.2022 11.15 -0.01 -0.08960573476702509 31.May.2022 11.16 0.01 0.08968609865470852 30.May.2022 11.15 0.03 0.2697841726618705 27.May.2022 11.12 0.09 0.8159564823209429 25.May.2022 11.03 0.02 0.18165304268846502 24.May.2022 11.01 0.01 0.09090909090909091 23.May.2022 11 0.01 0.09099181073703366 20.May.2022 10.99 0 0 19.May.2022 10.99 -0.02 -0.18165304268846502 18.May.2022 11.01 -0.04 -0.36199095022624433 17.May.2022 11.05 -0.02 -0.18066847335140018 16.May.2022 11.07 0 0 13.May.2022 11.07 0 0 12.May.2022 11.07 -0.01 -0.09025270758122744 11.May.2022 11.08 -0.02 -0.18018018018018017 10.May.2022 11.1 -0.08 -0.7155635062611807 06.May.2022 11.18 -0.05 -0.4452359750667854 05.May.2022 11.23 0 0 04.May.2022 11.23 0 0 03.May.2022 11.23 -0.06 -0.5314437555358724 02.May.2022 11.29 -0.04 -0.353045013239188 29.Apr.2022 11.33 -0.01 -0.08818342151675485 28.Apr.2022 11.34 -0.03 -0.2638522427440633 27.Apr.2022 11.37 -0.02 -0.17559262510974538 26.Apr.2022 11.39 -0.01 -0.08771929824561403 25.Apr.2022 11.4 -0.05 -0.4366812227074236 22.Apr.2022 11.45 -0.04 -0.34812880765883375 21.Apr.2022 11.49 -0.01 -0.08695652173913043 20.Apr.2022 11.5 -0.03 -0.26019080659150046 19.Apr.2022 11.53 -0.03 -0.25951557093425603 14.Apr.2022 11.56 0 0 13.Apr.2022 11.56 0 0 12.Apr.2022 11.56 -0.03 -0.25884383088869717 11.Apr.2022 11.59 -0.05 -0.42955326460481097 08.Apr.2022 11.64 -0.03 -0.2570694087403599 07.Apr.2022 11.67 -0.02 -0.1710863986313088 06.Apr.2022 11.69 -0.03 -0.25597269624573377 05.Apr.2022 11.72 0 0 04.Apr.2022 11.72 0.05 0.4284490145672665 01.Apr.2022 11.67 -0.02 -0.1710863986313088 31.Mar.2022 11.69 0.02 0.1713796058269066 30.Mar.2022 11.67 0.06 0.5167958656330749 29.Mar.2022 11.61 0.03 0.25906735751295334 28.Mar.2022 11.58 0 0 25.Mar.2022 11.58 0.04 0.3466204506065858 24.Mar.2022 11.54 -0.02 -0.17301038062283736 23.Mar.2022 11.56 0 0 22.Mar.2022 11.56 -0.01 -0.08643042350907519 21.Mar.2022 11.57 0.01 0.08650519031141868 18.Mar.2022 11.56 0.04 0.3472222222222222 17.Mar.2022 11.52 0.07 0.611353711790393 16.Mar.2022 11.45 -0.01 -0.08726003490401396 15.Mar.2022 11.46 -0.04 -0.34782608695652173 14.Mar.2022 11.5 0 0 11.Mar.2022 11.5 -0.03 -0.26019080659150046 10.Mar.2022 11.53 0.01 0.08680555555555555 09.Mar.2022 11.52 -0.04 -0.3460207612456747 08.Mar.2022 11.56 -0.05 -0.4306632213608958 07.Mar.2022 11.61 -0.07 -0.5993150684931506 04.Mar.2022 11.68 -0.03 -0.2561912894961571 03.Mar.2022 11.71 -0.03 -0.2555366269165247 02.Mar.2022 11.74 -0.02 -0.17006802721088435 01.Mar.2022 11.76 -0.01 -0.08496176720475786 28.Feb.2022 11.77 0 0 25.Feb.2022 11.77 -0.04 -0.3386960203217612 24.Feb.2022 11.81 -0.11 -0.9228187919463087 23.Feb.2022 11.92 -0.01 -0.08382229673093043 22.Feb.2022 11.93 -0.04 -0.3341687552213868 21.Feb.2022 11.97 0 0 18.Feb.2022 11.97 -0.01 -0.08347245409015025 17.Feb.2022 11.98 0 0 16.Feb.2022 11.98 -0.02 -0.16666666666666666 15.Feb.2022 12 -0.03 -0.24937655860349128 14.Feb.2022 12.03 -0.04 -0.33140016570008285 11.Feb.2022 12.07 -0.03 -0.24793388429752067 10.Feb.2022 12.1 -0.01 -0.08257638315441784 09.Feb.2022 12.11 0 0 08.Feb.2022 12.11 -0.02 -0.16488046166529266 07.Feb.2022 12.13 -0.04 -0.3286770747740345 04.Feb.2022 12.17 -0.02 -0.16406890894175555 03.Feb.2022 12.19 0 0 02.Feb.2022 12.19 0.01 0.08210180623973727 01.Feb.2022 12.18 0 0 31.Jan.2022 12.18 0.02 0.16447368421052633 28.Jan.2022 12.16 -0.02 -0.16420361247947454 27.Jan.2022 12.18 -0.02 -0.16393442622950818 26.Jan.2022 12.2 0 0 25.Jan.2022 12.2 -0.01 -0.0819000819000819 24.Jan.2022 12.21 -0.01 -0.08183306055646482 21.Jan.2022 12.22 0.02 0.16393442622950818 20.Jan.2022 12.2 0.01 0.08203445447087777 19.Jan.2022 12.19 -0.03 -0.24549918166939444 18.Jan.2022 12.22 -0.04 -0.3262642740619902 17.Jan.2022 12.26 -0.02 -0.16286644951140064 14.Jan.2022 12.28 -0.02 -0.16260162601626016 13.Jan.2022 12.3 -0.01 -0.08123476848090982 12.Jan.2022 12.31 0 0 11.Jan.2022 12.31 -0.03 -0.24311183144246354 10.Jan.2022 12.34 -0.02 -0.16181229773462782 07.Jan.2022 12.36 -0.02 -0.16155088852988692 06.Jan.2022 12.38 -0.04 -0.322061191626409 05.Jan.2022 12.42 0 0 04.Jan.2022 12.42 -0.01 -0.08045052292839903 03.Jan.2022 12.43 -0.01 -0.08038585209003216 31.Dec.2021 12.44 0.01 0.08045052292839903 30.Dec.2021 12.43 0 0 29.Dec.2021 12.43 0 0 28.Dec.2021 12.43 0.01 0.08051529790660225 27.Dec.2021 12.42 0 0 23.Dec.2021 12.42 0.01 0.08058017727639001 22.Dec.2021 12.41 0 0 21.Dec.2021 12.41 -0.01 -0.08051529790660225 20.Dec.2021 12.42 0 0 17.Dec.2021 12.42 0 0 16.Dec.2021 12.42 0 0 15.Dec.2021 12.42 -0.01 -0.08045052292839903 14.Dec.2021 12.43 0.01 0.08051529790660225 13.Dec.2021 12.42 0.01 0.08058017727639001 10.Dec.2021 12.41 0.01 0.08064516129032258 09.Dec.2021 12.4 0 0 08.Dec.2021 12.4 0.03 0.2425222312045271 07.Dec.2021 12.37 0.01 0.08090614886731391 06.Dec.2021 12.36 0.02 0.1620745542949757 03.Dec.2021 12.34 0.02 0.16233766233766234 02.Dec.2021 12.32 0.02 0.16260162601626016 01.Dec.2021 12.3 -0.01 -0.08123476848090982 30.Nov.2021 12.31 -0.02 -0.16220600162206 29.Nov.2021 12.33 -0.03 -0.24271844660194175 26.Nov.2021 12.36 -0.01 -0.08084074373484236 25.Nov.2021 12.37 -0.01 -0.08077544426494346 24.Nov.2021 12.38 -0.02 -0.16129032258064516 23.Nov.2021 12.4 -0.04 -0.3215434083601286 22.Nov.2021 12.44 0 0 19.Nov.2021 12.44 0 0 18.Nov.2021 12.44 0 0 17.Nov.2021 12.44 -0.01 -0.08032128514056225 16.Nov.2021 12.45 0 0 15.Nov.2021 12.45 0 0 12.Nov.2021 12.45 -0.01 -0.08025682182985554 11.Nov.2021 12.46 -0.01 -0.08019246190858059 10.Nov.2021 12.47 0.01 0.08025682182985554 09.Nov.2021 12.46 0 0 08.Nov.2021 12.46 0.02 0.1607717041800643 05.Nov.2021 12.44 0.01 0.08045052292839903 04.Nov.2021 12.43 -0.01 -0.08038585209003216 03.Nov.2021 12.44 0.01 0.08045052292839903 02.Nov.2021 12.43 -0.02 -0.1606425702811245 29.Oct.2021 12.45 0 0 28.Oct.2021 12.45 0 0 27.Oct.2021 12.45 0.02 0.16090104585679807 26.Oct.2021 12.43 0 0 25.Oct.2021 12.43 -0.01 -0.08038585209003216 22.Oct.2021 12.44 -0.03 -0.24057738572574178 21.Oct.2021 12.47 -0.02 -0.16012810248198558 20.Oct.2021 12.49 -0.01 -0.08 19.Oct.2021 12.5 0 0 18.Oct.2021 12.5 0 0 15.Oct.2021 12.5 0.01 0.08006405124099279 14.Oct.2021 12.49 0.01 0.08012820512820513 13.Oct.2021 12.48 0 0 12.Oct.2021 12.48 -0.02 -0.16 11.Oct.2021 12.5 -0.01 -0.07993605115907274 08.Oct.2021 12.51 0 0 07.Oct.2021 12.51 0 0 06.Oct.2021 12.51 -0.03 -0.23923444976076555 05.Oct.2021 12.54 -0.02 -0.1592356687898089 04.Oct.2021 12.56 0 0 01.Oct.2021 12.56 -0.01 -0.07955449482895784 30.Sept.2021 12.57 0.01 0.07961783439490445 29.Sept.2021 12.56 -0.02 -0.1589825119236884 28.Sept.2021 12.58 -0.04 -0.31695721077654515 27.Sept.2021 12.62 -0.02 -0.15822784810126583 24.Sept.2021 12.64 -0.02 -0.1579778830963665 23.Sept.2021 12.66 0.01 0.07905138339920949 22.Sept.2021 12.65 0 0 21.Sept.2021 12.65 -0.01 -0.07898894154818326 20.Sept.2021 12.66 -0.04 -0.31496062992125984 17.Sept.2021 12.7 0 0 16.Sept.2021 12.7 0 0 15.Sept.2021 12.7 0 0 14.Sept.2021 12.7 0 0 13.Sept.2021 12.7 0.01 0.07880220646178093 10.Sept.2021 12.69 0.01 0.07886435331230283 09.Sept.2021 12.68 0.01 0.07892659826361484 08.Sept.2021 12.67 0 0 07.Sept.2021 12.67 0 0 06.Sept.2021 12.67 0.01 0.07898894154818326 03.Sept.2021 12.66 0 0 02.Sept.2021 12.66 0.01 0.07905138339920949 01.Sept.2021 12.65 0 0 31.Aug.2021 12.65 0.02 0.1583531274742676 30.Aug.2021 12.63 0.01 0.07923930269413629 27.Aug.2021 12.62 0.01 0.07930214115781126 26.Aug.2021 12.61 0 0 25.Aug.2021 12.61 0 0 24.Aug.2021 12.61 0.01 0.07936507936507936 23.Aug.2021 12.6 0 0 20.Aug.2021 12.6 0 0 19.Aug.2021 12.6 0.01 0.07942811755361398 18.Aug.2021 12.59 0.02 0.15910898965791567 17.Aug.2021 12.57 0 0 16.Aug.2021 12.57 -0.01 -0.0794912559618442 13.Aug.2021 12.58 0.01 0.07955449482895784 12.Aug.2021 12.57 -0.01 -0.0794912559618442 11.Aug.2021 12.58 0.02 0.1592356687898089 10.Aug.2021 12.56 -0.01 -0.07955449482895784 09.Aug.2021 12.57 0.02 0.1593625498007968 06.Aug.2021 12.55 -0.01 -0.07961783439490445 05.Aug.2021 12.56 0.01 0.0796812749003984 04.Aug.2021 12.55 0.01 0.07974481658692185 03.Aug.2021 12.54 0.01 0.07980845969672785 02.Aug.2021 12.53 0 0 30.Jul.2021 12.53 0.01 0.07987220447284345 29.Jul.2021 12.52 0 0 28.Jul.2021 12.52 -0.02 -0.1594896331738437 27.Jul.2021 12.54 -0.02 -0.1592356687898089 26.Jul.2021 12.56 0.02 0.1594896331738437 23.Jul.2021 12.54 0 0 22.Jul.2021 12.54 0 0 21.Jul.2021 12.54 0.01 0.07980845969672785 20.Jul.2021 12.53 0 0 19.Jul.2021 12.53 0.01 0.07987220447284345 16.Jul.2021 12.52 0 0 15.Jul.2021 12.52 0.02 0.16 14.Jul.2021 12.5 0 0 13.Jul.2021 12.5 0 0 12.Jul.2021 12.5 0 0 09.Jul.2021 12.5 0 0 08.Jul.2021 12.5 0.01 0.08006405124099279 07.Jul.2021 12.49 0 0 06.Jul.2021 12.49 0 0 05.Jul.2021 12.49 0.01 0.08012820512820513 02.Jul.2021 12.48 0 0 01.Jul.2021 12.48 0 0 30.Jun.2021 12.48 0.01 0.08019246190858059 29.Jun.2021 12.47 0 0 28.Jun.2021 12.47 0 0 25.Jun.2021 12.47 0.01 0.08025682182985554 24.Jun.2021 12.46 0 0 22.Jun.2021 12.46 0 0 21.Jun.2021 12.46 0 0 18.Jun.2021 12.46 0.01 0.08032128514056225 17.Jun.2021 12.45 -0.01 -0.08025682182985554 16.Jun.2021 12.46 0 0 15.Jun.2021 12.46 0 0 14.Jun.2021 12.46 0 0 11.Jun.2021 12.46 0.02 0.1607717041800643 10.Jun.2021 12.44 0.01 0.08045052292839903 09.Jun.2021 12.43 0.01 0.08051529790660225 08.Jun.2021 12.42 0.01 0.08058017727639001 07.Jun.2021 12.41 0.02 0.16142050040355124 04.Jun.2021 12.39 0 0 03.Jun.2021 12.39 0 0 02.Jun.2021 12.39 0.01 0.08077544426494346 01.Jun.2021 12.38 0 0 31.May.2021 12.38 0.01 0.08084074373484236 28.May.2021 12.37 0.01 0.08090614886731391 27.May.2021 12.36 0 0 26.May.2021 12.36 0 0 25.May.2021 12.36 0.02 0.1620745542949757 21.May.2021 12.34 0.01 0.08110300081103 20.May.2021 12.33 -0.01 -0.08103727714748785 19.May.2021 12.34 -0.02 -0.16181229773462782 18.May.2021 12.36 0.02 0.1620745542949757 17.May.2021 12.34 0 0 14.May.2021 12.34 -0.02 -0.16181229773462782 12.May.2021 12.36 0.01 0.08097165991902834 11.May.2021 12.35 0 0 10.May.2021 12.35 0.02 0.16220600162206 07.May.2021 12.33 0.01 0.08116883116883117 06.May.2021 12.32 0.01 0.08123476848090982 05.May.2021 12.31 0 0 04.May.2021 12.31 0 0 03.May.2021 12.31 0.01 0.08130081300813008 30.Apr.2021 12.3 -0.01 -0.08123476848090982 29.Apr.2021 12.31 0 0 28.Apr.2021 12.31 -0.01 -0.08116883116883117 27.Apr.2021 12.32 0 0 26.Apr.2021 12.32 -0.01 -0.08110300081103 23.Apr.2021 12.33 0 0 22.Apr.2021 12.33 -0.01 -0.08103727714748785 21.Apr.2021 12.34 0.02 0.16233766233766234 20.Apr.2021 12.32 0 0 19.Apr.2021 12.32 0.01 0.08123476848090982 16.Apr.2021 12.31 0.02 0.16273393002441008 15.Apr.2021 12.29 0.01 0.08143322475570032 14.Apr.2021 12.28 0 0 13.Apr.2021 12.28 0.01 0.08149959250203749 12.Apr.2021 12.27 0.01 0.08156606851549755 09.Apr.2021 12.26 0 0 08.Apr.2021 12.26 0.01 0.08163265306122448 07.Apr.2021 12.25 0.01 0.08169934640522876 06.Apr.2021 12.24 0.01 0.08176614881439084 01.Apr.2021 12.23 0.02 0.1638001638001638 30.Mar.2021 12.21 -0.02 -0.1635322976287817 29.Mar.2021 12.23 0 0 26.Mar.2021 12.23 -0.01 -0.08169934640522876 25.Mar.2021 12.24 0.01 0.08176614881439084 24.Mar.2021 12.23 0 0 23.Mar.2021 12.23 0.01 0.08183306055646482 22.Mar.2021 12.22 -0.03 -0.24489795918367346 19.Mar.2021 12.25 0.01 0.08169934640522876 18.Mar.2021 12.24 -0.02 -0.1631321370309951 17.Mar.2021 12.26 0 0 16.Mar.2021 12.26 0.01 0.08163265306122448 15.Mar.2021 12.25 0.01 0.08169934640522876 12.Mar.2021 12.24 -0.01 -0.08163265306122448 11.Mar.2021 12.25 0.03 0.24549918166939444 10.Mar.2021 12.22 -0.03 -0.24489795918367346 09.Mar.2021 12.25 -0.02 -0.16299918500407498 08.Mar.2021 12.27 -0.04 -0.3249390739236393 05.Mar.2021 12.31 -0.05 -0.4045307443365696 04.Mar.2021 12.36 -0.01 -0.08084074373484236 03.Mar.2021 12.37 0 0 02.Mar.2021 12.37 0 0 01.Mar.2021 12.37 0 0 26.Feb.2021 12.37 -0.04 -0.32232070910556004 25.Feb.2021 12.41 -0.01 -0.08051529790660225 24.Feb.2021 12.42 -0.01 -0.08045052292839903 23.Feb.2021 12.43 -0.01 -0.08038585209003216 22.Feb.2021 12.44 -0.05 -0.400320256204964 19.Feb.2021 12.49 0 0 18.Feb.2021 12.49 0 0 17.Feb.2021 12.49 -0.02 -0.15987210231814547 16.Feb.2021 12.51 0 0 15.Feb.2021 12.51 0.01 0.08 12.Feb.2021 12.5 0 0 11.Feb.2021 12.5 0 0 10.Feb.2021 12.5 0.02 0.16025641025641027 09.Feb.2021 12.48 0.01 0.08019246190858059 08.Feb.2021 12.47 0 0 05.Feb.2021 12.47 0 0 04.Feb.2021 12.47 0.02 0.1606425702811245 03.Feb.2021 12.45 0.01 0.08038585209003216 02.Feb.2021 12.44 0.01 0.08045052292839903 01.Feb.2021 12.43 0 0 29.Jan.2021 12.43 0 0 28.Jan.2021 12.43 0 0 27.Jan.2021 12.43 0 0 26.Jan.2021 12.43 -0.01 -0.08038585209003216 25.Jan.2021 12.44 0.03 0.24174053182917002 22.Jan.2021 12.41 -0.01 -0.08051529790660225 21.Jan.2021 12.42 -0.02 -0.1607717041800643 20.Jan.2021 12.44 0.02 0.1610305958132045 19.Jan.2021 12.42 0 0 18.Jan.2021 12.42 0 0 15.Jan.2021 12.42 0 0 14.Jan.2021 12.42 0.01 0.08058017727639001 13.Jan.2021 12.41 -0.01 -0.08051529790660225 12.Jan.2021 12.42 -0.05 -0.40096230954290296 11.Jan.2021 12.47 -0.01 -0.08012820512820513 08.Jan.2021 12.48 -0.01 -0.08006405124099279 07.Jan.2021 12.49 -0.01 -0.08 06.Jan.2021 12.5 -0.02 -0.1597444089456869 05.Jan.2021 12.52 0 0 04.Jan.2021 12.52 0.02 0.16 31.Dec.2020 12.5 0.02 0.16025641025641027 30.Dec.2020 12.48 -0.01 -0.08006405124099279 29.Dec.2020 12.49 0 0 28.Dec.2020 12.49 0.02 0.16038492381716118 23.Dec.2020 12.47 0 0 22.Dec.2020 12.47 0 0 21.Dec.2020 12.47 0 0 18.Dec.2020 12.47 0.01 0.08025682182985554 17.Dec.2020 12.46 -0.01 -0.08019246190858059 16.Dec.2020 12.47 0.01 0.08025682182985554 15.Dec.2020 12.46 0.01 0.08032128514056225 14.Dec.2020 12.45 0.05 0.4032258064516129 11.Dec.2020 12.4 0.01 0.08071025020177562 10.Dec.2020 12.39 0.01 0.08077544426494346 09.Dec.2020 12.38 0.01 0.08084074373484236 08.Dec.2020 12.37 0.02 0.16194331983805668 07.Dec.2020 12.35 0.01 0.08103727714748785 04.Dec.2020 12.34 0 0 03.Dec.2020 12.34 0.05 0.40683482506102525 02.Dec.2020 12.29 0 0 01.Dec.2020 12.29 0.01 0.08143322475570032 30.Nov.2020 12.28 0.01 0.08149959250203749 27.Nov.2020 12.27 0 0 26.Nov.2020 12.27 0.01 0.08156606851549755 25.Nov.2020 12.26 0.01 0.08163265306122448 24.Nov.2020 12.25 0.01 0.08169934640522876 23.Nov.2020 12.24 0.01 0.08176614881439084 20.Nov.2020 12.23 0.02 0.1638001638001638 19.Nov.2020 12.21 0.01 0.08196721311475409 18.Nov.2020 12.2 0.02 0.16420361247947454 17.Nov.2020 12.18 0.01 0.08216926869350863 16.Nov.2020 12.17 0.02 0.1646090534979424 13.Nov.2020 12.15 0.04 0.33030553261767137 12.Nov.2020 12.11 -0.01 -0.08250825082508251 11.Nov.2020 12.12 0.01 0.08257638315441784 10.Nov.2020 12.11 0.01 0.08264462809917356 09.Nov.2020 12.1 0.04 0.33167495854063017 06.Nov.2020 12.06 0 0 05.Nov.2020 12.06 0.07 0.5838198498748958 04.Nov.2020 11.99 0.04 0.33472803347280333 03.Nov.2020 11.95 0.01 0.08375209380234507 02.Nov.2020 11.94 -0.04 -0.333889816360601 30.Oct.2020 11.98 -0.01 -0.08340283569641367 29.Oct.2020 11.99 0 0 28.Oct.2020 11.99 -0.01 -0.08333333333333333 27.Oct.2020 12 0 0 26.Oct.2020 12 0.01 0.08340283569641367 23.Oct.2020 11.99 -0.044852 -0.3726842673262621 22.Oct.2020 12.034852 0.028139 0.23436056146257514 21.Oct.2020 12.006713 -0.00927 -0.07714724629686977 20.Oct.2020 12.015983 0.004213 0.03507393165203796 19.Oct.2020 12.01177 0.000854 0.007110198755865081 16.Oct.2020 12.010916 -0.000169 -0.001407033586058212 15.Oct.2020 12.011085 -0.003527 -0.0293559209402684 14.Oct.2020 12.014612 0.016165 0.1347257690932835 13.Oct.2020 11.998447 0.014478 0.12081139395470733 12.Oct.2020 11.983969 0.016323 0.13639273755256465 09.Oct.2020 11.967646 -0.002354 -0.019665831244778612 08.Oct.2020 11.97 0.07 0.5882352941176471 07.Oct.2020 11.9 0.02 0.16835016835016836 06.Oct.2020 11.88 0.01 0.08424599831508003 05.Oct.2020 11.87 0.01 0.08431703204047218 02.Oct.2020 11.86 0.01 0.08438818565400844 01.Oct.2020 11.85 0.01 0.08445945945945946 30.Sept.2020 11.84 0 0 29.Sept.2020 11.84 0.01 0.08453085376162299 28.Sept.2020 11.83 0.01 0.08460236886632826 25.Sept.2020 11.82 -0.02 -0.16891891891891891 24.Sept.2020 11.84 -0.06 -0.5042016806722689 23.Sept.2020 11.9 -0.03 -0.2514668901927913 22.Sept.2020 11.93 -0.03 -0.2508361204013378 21.Sept.2020 11.96 -0.03 -0.25020850708924103 18.Sept.2020 11.99 0 0 17.Sept.2020 11.99 -0.02 -0.16652789342214822 16.Sept.2020 12.01 0 0 15.Sept.2020 12.01 0.01 0.08333333333333333 14.Sept.2020 12 0.01 0.08340283569641367 11.Sept.2020 11.99 0.01 0.08347245409015025 10.Sept.2020 11.98 0.01 0.0835421888053467 09.Sept.2020 11.97 -0.01 -0.08347245409015025 08.Sept.2020 11.98 0 0 07.Sept.2020 11.98 0 0 04.Sept.2020 11.98 -0.01 -0.08340283569641367 03.Sept.2020 11.99 0.02 0.1670843776106934 02.Sept.2020 11.97 0.05 0.41946308724832215 01.Sept.2020 11.92 0.01 0.08396305625524769 31.Aug.2020 11.91 0.01 0.08403361344537816 28.Aug.2020 11.9 -0.01 -0.08396305625524769 27.Aug.2020 11.91 0.01 0.08403361344537816 26.Aug.2020 11.9 -0.01 -0.08396305625524769 25.Aug.2020 11.91 0.03 0.25252525252525254 24.Aug.2020 11.88 -0.03 -0.2518891687657431 21.Aug.2020 11.91 -0.03 -0.25125628140703515 20.Aug.2020 11.94 0.01 0.08382229673093043 19.Aug.2020 11.93 0.03 0.25210084033613445 18.Aug.2020 11.9 -0.04 -0.33500837520938026 17.Aug.2020 11.94 0.03 0.2518891687657431 14.Aug.2020 11.91 -0.03 -0.25125628140703515 13.Aug.2020 11.94 0.01 0.08382229673093043 12.Aug.2020 11.93 -0.01 -0.08375209380234507 11.Aug.2020 11.94 0.03 0.2518891687657431 10.Aug.2020 11.91 0.02 0.16820857863751051 07.Aug.2020 11.89 0.02 0.16849199663016007 06.Aug.2020 11.87 0.02 0.16877637130801687 05.Aug.2020 11.85 0.04 0.3386960203217612 04.Aug.2020 11.81 0.04 0.33984706881903143 03.Aug.2020 11.77 0.02 0.1702127659574468 31.Jul.2020 11.75 0.02 0.17050298380221654 30.Jul.2020 11.73 0.02 0.1707941929974381 29.Jul.2020 11.71 0.03 0.2568493150684932 28.Jul.2020 11.68 0 0 27.Jul.2020 11.68 0.02 0.17152658662092624 24.Jul.2020 11.66 -0.01 -0.0856898029134533 23.Jul.2020 11.67 0.02 0.17167381974248927 22.Jul.2020 11.65 0.02 0.17196904557179707 21.Jul.2020 11.63 0.04 0.3451251078515962 20.Jul.2020 11.59 0.03 0.25951557093425603 17.Jul.2020 11.56 0.01 0.08658008658008658 16.Jul.2020 11.55 0.02 0.17346053772766695 15.Jul.2020 11.53 -0.01 -0.08665511265164645 14.Jul.2020 11.54 0.02 0.1736111111111111 13.Jul.2020 11.52 -0.01 -0.08673026886383348 10.Jul.2020 11.53 0.01 0.08680555555555555 09.Jul.2020 11.52 0.01 0.08688097306689835 08.Jul.2020 11.51 0 0 07.Jul.2020 11.51 -0.02 -0.17346053772766695 06.Jul.2020 11.53 0.04 0.34812880765883375 03.Jul.2020 11.49 0.03 0.2617801047120419 02.Jul.2020 11.46 0.01 0.08733624454148471 01.Jul.2020 11.45 0 0 30.Jun.2020 11.45 -0.01 -0.08726003490401396 29.Jun.2020 11.46 -0.01 -0.08718395815170009 26.Jun.2020 11.47 0.01 0.08726003490401396 25.Jun.2020 11.46 -0.01 -0.08718395815170009 24.Jun.2020 11.47 0.01 0.08726003490401396 22.Jun.2020 11.46 0.02 0.17482517482517482 19.Jun.2020 11.44 0.02 0.17513134851138354 18.Jun.2020 11.42 -0.01 -0.08748906386701662 17.Jun.2020 11.43 -0.01 -0.08741258741258741 16.Jun.2020 11.44 0.04 0.3508771929824561 15.Jun.2020 11.4 -0.02 -0.17513134851138354 12.Jun.2020 11.42 -0.03 -0.26200873362445415 11.Jun.2020 11.45 0 0 10.Jun.2020 11.45 0 0 09.Jun.2020 11.45 0.05 0.43859649122807015 08.Jun.2020 11.4 0.07 0.617828773168579 05.Jun.2020 11.33 0.01 0.08833922261484099 04.Jun.2020 11.32 0.06 0.5328596802841918 03.Jun.2020 11.26 0.04 0.35650623885918004 02.Jun.2020 11.22 0.04 0.35778175313059035 29.May.2020 11.18 0.01 0.08952551477170993 28.May.2020 11.17 0.02 0.17937219730941703 27.May.2020 11.15 0.05 0.45045045045045046 26.May.2020 11.1 0.01 0.09017132551848513 25.May.2020 11.09 0.01 0.09025270758122744 22.May.2020 11.08 0.08 0.7272727272727273 20.May.2020 11 0.04 0.36496350364963503 19.May.2020 10.96 0.05 0.458295142071494 18.May.2020 10.91 0.03 0.2757352941176471 15.May.2020 10.88 0.02 0.1841620626151013 14.May.2020 10.86 -0.02 -0.18382352941176472 13.May.2020 10.88 0 0 12.May.2020 10.88 0.03 0.2764976958525346 11.May.2020 10.85 0.03 0.27726432532347506 08.May.2020 10.82 0.01 0.09250693802035152 07.May.2020 10.81 0 0 06.May.2020 10.81 0.02 0.18535681186283595 05.May.2020 10.79 0.01 0.09276437847866419 04.May.2020 10.78 0.02 0.18587360594795538 30.Apr.2020 10.76 0.06 0.5607476635514018 29.Apr.2020 10.7 0.03 0.28116213683223995 28.Apr.2020 10.67 -0.02 -0.18709073900841908 27.Apr.2020 10.69 -0.01 -0.09345794392523364 24.Apr.2020 10.7 0.01 0.09354536950420954 23.Apr.2020 10.69 -0.01 -0.09345794392523364 22.Apr.2020 10.7 -0.02 -0.1865671641791045 21.Apr.2020 10.72 -0.02 -0.186219739292365 20.Apr.2020 10.74 0.04 0.37383177570093457 17.Apr.2020 10.7 0.04 0.37523452157598497 16.Apr.2020 10.66 0.2 1.9120458891013383 15.Apr.2020 10.46 -0.11 -1.0406811731315042 14.Apr.2020 10.57 0.14 1.342281879194631 09.Apr.2020 10.43 0.06 0.5785920925747348 08.Apr.2020 10.37 0 0 07.Apr.2020 10.37 0.03 0.2901353965183752 06.Apr.2020 10.34 0 0 03.Apr.2020 10.34 0.02 0.1937984496124031 02.Apr.2020 10.32 -0.04 -0.3861003861003861 01.Apr.2020 10.36 0.02 0.19342359767891681 31.Mar.2020 10.34 0.01 0.0968054211035818 30.Mar.2020 10.33 0 0 27.Mar.2020 10.33 0.15 1.4734774066797642 26.Mar.2020 10.18 0.15 1.4955134596211366 25.Mar.2020 10.03 0.01 0.0998003992015968 24.Mar.2020 10.02 -0.06 -0.5952380952380952 23.Mar.2020 10.08 -0.04 -0.3952569169960474 20.Mar.2020 10.12 0.14 1.402805611222445 19.Mar.2020 9.98 -0.47 -4.497607655502392 18.Mar.2020 10.45 -0.03 -0.2862595419847328 17.Mar.2020 10.48 -0.4 -3.676470588235294 16.Mar.2020 10.88 -0.14 -1.2704174228675136 13.Mar.2020 11.02 -0.2 -1.7825311942959001 12.Mar.2020 11.22 -0.22 -1.9230769230769231 11.Mar.2020 11.44 -0.06 -0.5217391304347826 10.Mar.2020 11.5 -0.16 -1.3722126929674099 09.Mar.2020 11.66 -0.13 -1.1026293469041561 06.Mar.2020 11.79 -0.02 -0.1693480101608806 05.Mar.2020 11.81 0.03 0.2546689303904924 04.Mar.2020 11.78 0.08 0.6837606837606838 03.Mar.2020 11.7 0.01 0.0855431993156544 02.Mar.2020 11.69 -0.02 -0.1707941929974381 28.Feb.2020 11.71 -0.07 -0.5942275042444821 27.Feb.2020 11.78 -0.05 -0.42265426880811496 26.Feb.2020 11.83 -0.04 -0.33698399326032014 25.Feb.2020 11.87 0 0 24.Feb.2020 11.87 0.01 0.08431703204047218 21.Feb.2020 11.86 0.01 0.08438818565400844 20.Feb.2020 11.85 0.01 0.08445945945945946 19.Feb.2020 11.84 0.01 0.08453085376162299 18.Feb.2020 11.83 -0.01 -0.08445945945945946 17.Feb.2020 11.84 0.02 0.1692047377326565 14.Feb.2020 11.82 0.01 0.0846740050804403 13.Feb.2020 11.81 0.02 0.16963528413910092 12.Feb.2020 11.79 0 0 11.Feb.2020 11.79 0.01 0.08488964346349745 10.Feb.2020 11.78 0.01 0.08496176720475786 07.Feb.2020 11.77 0.02 0.1702127659574468 06.Feb.2020 11.75 0.03 0.25597269624573377 05.Feb.2020 11.72 0 0 04.Feb.2020 11.72 0 0 03.Feb.2020 11.72 0 0 31.Jan.2020 11.72 0.01 0.08539709649871904 30.Jan.2020 11.71 0.01 0.08547008547008547 29.Jan.2020 11.7 0 0 28.Jan.2020 11.7 0.01 0.0855431993156544 27.Jan.2020 11.69 -0.01 -0.08547008547008547 24.Jan.2020 11.7 0 0 23.Jan.2020 11.7 0.02 0.17123287671232876 22.Jan.2020 11.68 0 0 21.Jan.2020 11.68 0.01 0.0856898029134533 20.Jan.2020 11.67 0.01 0.08576329331046312 17.Jan.2020 11.66 0.02 0.1718213058419244 16.Jan.2020 11.64 0.02 0.1721170395869191 15.Jan.2020 11.62 0.01 0.08613264427217916 14.Jan.2020 11.61 0.01 0.08620689655172414 13.Jan.2020 11.6 0.02 0.17271157167530224 10.Jan.2020 11.58 0.02 0.17301038062283736 09.Jan.2020 11.56 0.01 0.08658008658008658 08.Jan.2020 11.55 0.01 0.08665511265164645 07.Jan.2020 11.54 0.01 0.08673026886383348 06.Jan.2020 11.53 0.01 0.08680555555555555 03.Jan.2020 11.52 0.01 0.08688097306689835 02.Jan.2020 11.51 0.01 0.08695652173913043 31.Dec.2019 11.5 0.01 0.08703220191470844 30.Dec.2019 11.49 0 0 27.Dec.2019 11.49 0.01 0.08710801393728224 23.Dec.2019 11.48 0.01 0.08718395815170009 20.Dec.2019 11.47 0.01 0.08726003490401396 19.Dec.2019 11.46 0 0 18.Dec.2019 11.46 0.02 0.17482517482517482 17.Dec.2019 11.44 0.02 0.17513134851138354 16.Dec.2019 11.42 0.02 0.17543859649122806 13.Dec.2019 11.4 0.01 0.08779631255487269 12.Dec.2019 11.39 0.01 0.08787346221441125 11.Dec.2019 11.38 0.01 0.08795074758135445 10.Dec.2019 11.37 0 0 09.Dec.2019 11.37 0.02 0.1762114537444934 06.Dec.2019 11.35 0.01 0.08818342151675485 05.Dec.2019 11.34 -0.01 -0.0881057268722467 04.Dec.2019 11.35 0.01 0.08818342151675485 03.Dec.2019 11.34 0 0 02.Dec.2019 11.34 0 0 29.Nov.2019 11.34 0.01 0.088261253309797 28.Nov.2019 11.33 0 0 27.Nov.2019 11.33 -0.01 -0.08818342151675485 26.Nov.2019 11.34 0.01 0.088261253309797 25.Nov.2019 11.33 0.01 0.08833922261484099 22.Nov.2019 11.32 0.01 0.08841732979664015 21.Nov.2019 11.31 0 0 20.Nov.2019 11.31 0.01 0.08849557522123894 19.Nov.2019 11.3 -0.01 -0.08841732979664015 18.Nov.2019 11.31 0.01 0.08849557522123894 15.Nov.2019 11.3 0 0 14.Nov.2019 11.3 0 0 13.Nov.2019 11.3 0 0 12.Nov.2019 11.3 0 0 11.Nov.2019 11.3 0 0 08.Nov.2019 11.3 0 0 07.Nov.2019 11.3 0 0 06.Nov.2019 11.3 0 0 05.Nov.2019 11.3 -0.01 -0.08841732979664015 04.Nov.2019 11.31 0.01 0.08849557522123894 31.Oct.2019 11.3 0 0 30.Oct.2019 11.3 0 0 29.Oct.2019 11.3 0 0 28.Oct.2019 11.3 0 0 25.Oct.2019 11.3 0 0 24.Oct.2019 11.3 0.01 0.08857395925597875 23.Oct.2019 11.29 0.01 0.08865248226950355 22.Oct.2019 11.28 0 0 21.Oct.2019 11.28 0.01 0.08873114463176575 18.Oct.2019 11.27 0.01 0.08880994671403197 17.Oct.2019 11.26 0 0 16.Oct.2019 11.26 0 0 15.Oct.2019 11.26 0 0 14.Oct.2019 11.26 0.01 0.08888888888888889 11.Oct.2019 11.25 -0.01 -0.08880994671403197 10.Oct.2019 11.26 0 0 09.Oct.2019 11.26 0.01 0.08888888888888889 08.Oct.2019 11.25 0 0 07.Oct.2019 11.25 0.02 0.17809439002671415 04.Oct.2019 11.23 0 0 03.Oct.2019 11.23 0.01 0.08912655971479501 02.Oct.2019 11.22 0.01 0.08920606601248884 01.Oct.2019 11.21 0 0 30.Sept.2019 11.21 0.01 0.08928571428571429 27.Sept.2019 11.2 0 0 26.Sept.2019 11.2 -0.01 -0.08920606601248884 25.Sept.2019 11.21 0 0 24.Sept.2019 11.21 0.01 0.08928571428571429 23.Sept.2019 11.2 0.01 0.08936550491510277 20.Sept.2019 11.19 0.01 0.08944543828264759 19.Sept.2019 11.18 0 0 18.Sept.2019 11.18 0.01 0.08952551477170993 17.Sept.2019 11.17 0.01 0.08960573476702509 16.Sept.2019 11.16 -0.01 -0.08952551477170993 13.Sept.2019 11.17 -0.02 -0.17873100983020554 12.Sept.2019 11.19 0.01 0.08944543828264759 11.Sept.2019 11.18 -0.01 -0.08936550491510277 10.Sept.2019 11.19 -0.01 -0.08928571428571429 09.Sept.2019 11.2 0.02 0.17889087656529518 06.Sept.2019 11.18 0 0 05.Sept.2019 11.18 0.01 0.08952551477170993 04.Sept.2019 11.17 0.02 0.17937219730941703 03.Sept.2019 11.15 0.01 0.08976660682226212 02.Sept.2019 11.14 0 0 30.Aug.2019 11.14 0 0 29.Aug.2019 11.14 0 0 28.Aug.2019 11.14 0.01 0.08984725965858041 27.Aug.2019 11.13 0.01 0.08992805755395683 26.Aug.2019 11.12 0.01 0.09000900090009001 23.Aug.2019 11.11 0.01 0.09009009009009009 22.Aug.2019 11.1 0 0 21.Aug.2019 11.1 0.01 0.09017132551848513 20.Aug.2019 11.09 0 0 19.Aug.2019 11.09 0 0 16.Aug.2019 11.09 0 0 14.Aug.2019 11.09 0 0 13.Aug.2019 11.09 -0.02 -0.18001800180018002 12.Aug.2019 11.11 -0.01 -0.08992805755395683 09.Aug.2019 11.12 0.01 0.09000900090009001 08.Aug.2019 11.11 0 0 07.Aug.2019 11.11 0.01 0.09009009009009009 06.Aug.2019 11.1 -0.01 -0.09000900090009001 05.Aug.2019 11.11 0 0 02.Aug.2019 11.11 0 0 01.Aug.2019 11.11 0 0 31.Jul.2019 11.11 0.01 0.09009009009009009 30.Jul.2019 11.1 0 0 29.Jul.2019 11.1 0.01 0.09017132551848513 26.Jul.2019 11.09 0 0 25.Jul.2019 11.09 0.02 0.18066847335140018 24.Jul.2019 11.07 0 0 23.Jul.2019 11.07 0.01 0.09041591320072333 22.Jul.2019 11.06 0 0 19.Jul.2019 11.06 0 0 18.Jul.2019 11.06 0 0 17.Jul.2019 11.06 0.01 0.09049773755656108 16.Jul.2019 11.05 0 0 15.Jul.2019 11.05 0.01 0.09057971014492754 12.Jul.2019 11.04 -0.01 -0.09049773755656108 11.Jul.2019 11.05 0.01 0.09057971014492754 10.Jul.2019 11.04 0 0 09.Jul.2019 11.04 0 0 08.Jul.2019 11.04 0 0 05.Jul.2019 11.04 0 0 04.Jul.2019 11.04 0.01 0.09066183136899365 03.Jul.2019 11.03 0.02 0.18165304268846502 02.Jul.2019 11.01 0.01 0.09090909090909091 01.Jul.2019 11 0.01 0.09099181073703366 28.Jun.2019 10.99 0.02 0.18231540565177756 27.Jun.2019 10.97 0 0 26.Jun.2019 10.97 0.01 0.09124087591240876 25.Jun.2019 10.96 0.01 0.091324200913242 24.Jun.2019 10.95 0.01 0.09140767824497258 21.Jun.2019 10.94 0.03 0.27497708524289644 20.Jun.2019 10.91 0.03 0.2757352941176471 19.Jun.2019 10.88 0.02 0.1841620626151013 18.Jun.2019 10.86 0.02 0.18450184501845018 17.Jun.2019 10.84 0 0 14.Jun.2019 10.84 0.02 0.18484288354898337 13.Jun.2019 10.82 0.01 0.09250693802035152 12.Jun.2019 10.81 0.01 0.09259259259259259 11.Jun.2019 10.8 0.04 0.37174721189591076 06.Jun.2019 10.75 0.01 0.0931098696461825 05.Jun.2019 10.74 0.01 0.09319664492078285 04.Jun.2019 10.73 0 0 03.Jun.2019 10.73 0 0 31.May.2019 10.73 0.02 0.18674136321195145 29.May.2019 10.71 0 0 28.May.2019 10.71 0 0 27.May.2019 10.71 0 0 24.May.2019 10.71 0 0 23.May.2019 10.71 0 0 22.May.2019 10.71 0 0 21.May.2019 10.71 0.01 0.09345794392523364 20.May.2019 10.7 0 0 17.May.2019 10.7 0.01 0.09354536950420954 16.May.2019 10.69 0 0 15.May.2019 10.69 0.01 0.09363295880149813 14.May.2019 10.68 -- -- 14.Jan.2019 10.13 0.02 0.19782393669634027 11.Jan.2019 10.11 0.01 0.09900990099009901 10.Jan.2019 10.1 0.02 0.1984126984126984 09.Jan.2019 10.08 0.01 0.09930486593843098 08.Jan.2019 10.07 0.02 0.19900497512437812 07.Jan.2019 10.05 0.02 0.19940179461615154 04.Jan.2019 10.03 0.02 0.1998001998001998 03.Jan.2019 10.01 0 0 02.Jan.2019 10.01 0.01 0.1 31.Dec.2018 10 0 0 28.Dec.2018 10 0.01 0.1001001001001001 27.Dec.2018 9.99 0 0 21.Dec.2018 9.99 -0.01 -0.1 20.Dec.2018 10 0.02 0.20040080160320642 19.Dec.2018 9.98 0 0 18.Dec.2018 9.98 0 0 17.Dec.2018 9.98 0 0 14.Dec.2018 9.98 0.02 0.20080321285140562 13.Dec.2018 9.96 0.01 0.10050251256281408 12.Dec.2018 9.95 0.01 0.1006036217303823 11.Dec.2018 9.94 -0.01 -0.10050251256281408 10.Dec.2018 9.95 0.01 0.1006036217303823 07.Dec.2018 9.94 0 0 06.Dec.2018 9.94 0 0 05.Dec.2018 9.94 0 0 04.Dec.2018 9.94 0.01 0.10070493454179255 03.Dec.2018 9.93 0.02 0.20181634712411706 30.Nov.2018 9.91 0 0 29.Nov.2018 9.91 0.01 0.10101010101010101 28.Nov.2018 9.9 0 0 27.Nov.2018 9.9 -0.02 -0.20161290322580644 26.Nov.2018 9.92 0 0 23.Nov.2018 9.92 0.01 0.10090817356205853 22.Nov.2018 9.91 -0.01 -0.10080645161290322 21.Nov.2018 9.92 -0.02 -0.2012072434607646 20.Nov.2018 9.94 -0.03 -0.30090270812437314 19.Nov.2018 9.97 0 0 16.Nov.2018 9.97 -0.01 -0.10020040080160321 15.Nov.2018 9.98 0 0 14.Nov.2018 9.98 -0.02 -0.2 13.Nov.2018 10 -0.01 -0.0999000999000999 12.Nov.2018 10.01 0.01 0.1 09.Nov.2018 10 -0.02 -0.1996007984031936 08.Nov.2018 10.02 0.02 0.2 07.Nov.2018 10 0 0 06.Nov.2018 10 0.01 0.1001001001001001 05.Nov.2018 9.99 0 0 02.Nov.2018 9.99 -0.01 -0.1 31.Oct.2018 10 -0.01 -0.0999000999000999 30.Oct.2018 10.01 -0.01 -0.0998003992015968 29.Oct.2018 10.02 0.01 0.0999000999000999 26.Oct.2018 10.01 0 0 25.Oct.2018 10.01 0 0 24.Oct.2018 10.01 -0.01 -0.0998003992015968 23.Oct.2018 10.02 0 0 22.Oct.2018 10.02 0 0 19.Oct.2018 10.02 0 0 18.Oct.2018 10.02 0 0 17.Oct.2018 10.02 0 0 16.Oct.2018 10.02 0.01 0.0999000999000999 15.Oct.2018 10.01 0 0 12.Oct.2018 10.01 0.01 0.1 11.Oct.2018 10 -0.01 -0.0999000999000999 10.Oct.2018 10.01 0.01 0.1 09.Oct.2018 10 0 0 08.Oct.2018 10 0 0 05.Oct.2018 10 -0.02 -0.1996007984031936 04.Oct.2018 10.02 -0.01 -0.09970089730807577 03.Oct.2018 10.03 0.01 0.0998003992015968 02.Oct.2018 10.02 0 0 01.Oct.2018 10.02 0 0 28.Sept.2018 10.02 0.01 0.0999000999000999 27.Sept.2018 10.01 0.02 0.2002002002002002 26.Sept.2018 9.99 0 0 25.Sept.2018 9.99 0 0 24.Sept.2018 9.99 0.01 0.10020040080160321 21.Sept.2018 9.98 0.01 0.10030090270812438 20.Sept.2018 9.97 0 0 19.Sept.2018 9.97 0 0 18.Sept.2018 9.97 -0.01 -0.10020040080160321 17.Sept.2018 9.98 0.01 0.10030090270812438 14.Sept.2018 9.97 0.01 0.10040160642570281 13.Sept.2018 9.96 0.02 0.2012072434607646 12.Sept.2018 9.94 -0.01 -0.10050251256281408 11.Sept.2018 9.95 0 0 10.Sept.2018 9.95 0 0 07.Sept.2018 9.95 0 0 06.Sept.2018 9.95 0.01 0.1006036217303823 05.Sept.2018 9.94 -0.02 -0.20080321285140562 04.Sept.2018 9.96 0 0 03.Sept.2018 9.96 0 0 31.Aug.2018 9.96 -0.01 -0.10030090270812438 30.Aug.2018 9.97 0 0 29.Aug.2018 9.97 0 0 28.Aug.2018 9.97 0 0 27.Aug.2018 9.97 0 0 24.Aug.2018 9.97 -0.01 -0.10020040080160321 23.Aug.2018 9.98 0 0 22.Aug.2018 9.98 0.01 0.10030090270812438 21.Aug.2018 9.97 0 0 20.Aug.2018 9.97 0 0 17.Aug.2018 9.97 0.01 0.10040160642570281 16.Aug.2018 9.96 0.02 0.2012072434607646 14.Aug.2018 9.94 0 0 13.Aug.2018 9.94 -0.07 -0.6993006993006993 10.Aug.2018 10.01 -0.03 -0.29880478087649404 09.Aug.2018 10.04 -0.01 -0.09950248756218906 08.Aug.2018 10.05 -0.02 -0.19860973187686196 07.Aug.2018 10.07 0.01 0.09940357852882704 06.Aug.2018 10.06 0 0 03.Aug.2018 10.06 -0.01 -0.09930486593843098 02.Aug.2018 10.07 -0.01 -0.0992063492063492 01.Aug.2018 10.08 0 0 31.Jul.2018 10.08 0.01 0.09930486593843098 30.Jul.2018 10.07 0.01 0.09940357852882704 27.Jul.2018 10.06 0.01 0.09950248756218906 26.Jul.2018 10.05 0.01 0.099601593625498 25.Jul.2018 10.04 0.01 0.09970089730807577 24.Jul.2018 10.03 0 0 23.Jul.2018 10.03 0 0 20.Jul.2018 10.03 0.02 0.1998001998001998 19.Jul.2018 10.01 0.01 0.1 18.Jul.2018 10 0 0 17.Jul.2018 10 0 0 16.Jul.2018 10 0.02 0.20040080160320642 13.Jul.2018 9.98 0.01 0.10030090270812438 12.Jul.2018 9.97 -0.01 -0.10020040080160321 11.Jul.2018 9.98 -0.01 -0.1001001001001001 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 -1.190476 30.Sept.2018 0.60241 31.Oct.2018 -0.199601 30.Nov.2018 -0.9 31.Dec.2018 0.908174 31.Jan.2019 2.9 28.Feb.2019 1.360544 31.Mar.2019 1.150527 30.Apr.2019 1.042654 31.May.2019 0.65666 30.Jun.2019 2.423113 31.Jul.2019 1.091902 31.Aug.2019 0.270027 30.Sept.2019 0.628366 31.Oct.2019 0.802855 30.Nov.2019 0.353982 31.Dec.2019 1.410935 31.Jan.2020 1.913043 29.Feb.2020 -0.085324 31.Mar.2020 -11.699402 30.Apr.2020 4.061896 31.May.2020 3.903346 30.Jun.2020 2.415027 31.Jul.2020 2.620087 31.Aug.2020 1.361702 30.Sept.2020 -0.587741 31.Oct.2020 1.182432 30.Nov.2020 2.504174 31.Dec.2020 1.791531 31.Jan.2021 -0.56 28.Feb.2021 -0.482703 31.Mar.2021 -1.293452 30.Apr.2021 0.737101 31.May.2021 0.650407 30.Jun.2021 0.807754 31.Jul.2021 0.400641 31.Aug.2021 0.957702 30.Sept.2021 -0.632411 31.Oct.2021 -0.954654 30.Nov.2021 -1.124498 31.Dec.2021 1.056052 31.Jan.2022 -2.090032 28.Feb.2022 -3.366174 31.Mar.2022 -0.679694 30.Apr.2022 -3.079555 31.May.2022 -1.500441 30.Jun.2022 -4.928315 31.Jul.2022 0.848256 31.Aug.2022 1.214953 30.Sept.2022 -6.001847 31.Oct.2022 -0.491159 30.Nov.2022 5.528134 31.Dec.2022 2.806361 31.Jan.2023 2.729754 28.Feb.2023 -2.480071 31.Mar.2023 0 30.Apr.2023 0.908265 31.May.2023 -0.180018 30.Jun.2023 1.082056 31.Jul.2023 1.159679 31.Aug.2023 -0.617284 30.Sept.2023 -0.887311 31.Oct.2023 -1.700985 30.Nov.2023 4.553734 31.Dec.2023 3.222997 31.Jan.2024 0.675105 29.Feb.2024 0.754401