BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1 159 276 239 Share Class launch date 06.Nov.2019 Fund Launch Date 01.Oct.2004 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,68% ISIN LU2075911060 Annual Management Fee 0,65% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMI4E SEDOL BKHXB19 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 06.Nov.2019 Fund Holdings as of - Total Net Assets EUR 4 397,47 Number of Securities 302,00 Shares Outstanding 535,81 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.21 0.02 0.2442002442002442 27.Mar.2024 8.19 -0.01 -0.12195121951219512 26.Mar.2024 8.2 0.01 0.1221001221001221 25.Mar.2024 8.19 0 0 22.Mar.2024 8.19 0.04 0.49079754601226994 21.Mar.2024 8.15 0.08 0.9913258983890955 20.Mar.2024 8.07 0.01 0.12406947890818859 19.Mar.2024 8.06 0.01 0.12422360248447205 18.Mar.2024 8.05 -0.01 -0.12406947890818859 15.Mar.2024 8.06 -0.03 -0.37082818294190356 14.Mar.2024 8.09 -0.01 -0.12345679012345678 13.Mar.2024 8.1 0.02 0.24752475247524752 12.Mar.2024 8.08 -0.03 -0.36991368680641185 11.Mar.2024 8.11 0 0 08.Mar.2024 8.11 0.03 0.3712871287128713 07.Mar.2024 8.08 0.01 0.12391573729863693 06.Mar.2024 8.07 0.02 0.2484472049689441 05.Mar.2024 8.05 0.01 0.12437810945273632 04.Mar.2024 8.04 0.05 0.6257822277847309 01.Mar.2024 7.99 0.02 0.25094102885821834 29.Feb.2024 7.97 0.01 0.12562814070351758 28.Feb.2024 7.96 0 0 27.Feb.2024 7.96 -0.03 -0.37546933667083854 26.Feb.2024 7.99 0.07 0.8838383838383839 23.Feb.2024 7.92 0.05 0.6353240152477764 22.Feb.2024 7.87 0.02 0.25477707006369427 21.Feb.2024 7.85 -0.02 -0.25412960609911056 20.Feb.2024 7.87 0 0 19.Feb.2024 7.87 0.01 0.1272264631043257 16.Feb.2024 7.86 0 0 15.Feb.2024 7.86 0.04 0.5115089514066496 14.Feb.2024 7.82 -0.02 -0.25510204081632654 13.Feb.2024 7.84 -0.02 -0.2544529262086514 12.Feb.2024 7.86 0.02 0.25510204081632654 09.Feb.2024 7.84 -0.03 -0.3811944091486658 08.Feb.2024 7.87 -0.01 -0.12690355329949238 07.Feb.2024 7.88 0.02 0.2544529262086514 06.Feb.2024 7.86 -0.01 -0.12706480304955528 05.Feb.2024 7.87 -0.04 -0.5056890012642224 02.Feb.2024 7.91 0 0 01.Feb.2024 7.91 0.02 0.2534854245880862 31.Jan.2024 7.89 0 0 30.Jan.2024 7.89 0.01 0.12690355329949238 29.Jan.2024 7.88 0 0 26.Jan.2024 7.88 0.04 0.5102040816326531 25.Jan.2024 7.84 -0.02 -0.2544529262086514 24.Jan.2024 7.86 0 0 23.Jan.2024 7.86 -0.01 -0.12706480304955528 22.Jan.2024 7.87 0.01 0.1272264631043257 19.Jan.2024 7.86 -0.02 -0.25380710659898476 18.Jan.2024 7.88 -0.01 -0.1267427122940431 17.Jan.2024 7.89 -0.05 -0.6297229219143576 16.Jan.2024 7.94 -0.01 -0.12578616352201258 15.Jan.2024 7.95 0.02 0.25220680958385877 12.Jan.2024 7.93 0.04 0.5069708491761724 11.Jan.2024 7.89 0.04 0.5095541401273885 10.Jan.2024 7.85 0.04 0.5121638924455826 09.Jan.2024 7.81 0 0 08.Jan.2024 7.81 0.02 0.25673940949935814 05.Jan.2024 7.79 -0.05 -0.6377551020408163 04.Jan.2024 7.84 -0.02 -0.2544529262086514 03.Jan.2024 7.86 -0.07 -0.8827238335435057 02.Jan.2024 7.93 -0.04 -0.5018820577164367 29.Dec.2023 7.97 0 0 28.Dec.2023 7.97 0.01 0.12562814070351758 27.Dec.2023 7.96 0.01 0.12578616352201258 22.Dec.2023 7.95 -0.01 -0.12562814070351758 21.Dec.2023 7.96 0.02 0.2518891687657431 20.Dec.2023 7.94 0.01 0.12610340479192939 19.Dec.2023 7.93 0 0 18.Dec.2023 7.93 0.01 0.12626262626262627 15.Dec.2023 7.92 0.03 0.38022813688212925 14.Dec.2023 7.89 0.14 1.8064516129032258 13.Dec.2023 7.75 0 0 12.Dec.2023 7.75 0.01 0.12919896640826872 11.Dec.2023 7.74 -0.02 -0.25773195876288657 08.Dec.2023 7.76 -0.04 -0.5128205128205128 07.Dec.2023 7.8 0.04 0.5154639175257731 06.Dec.2023 7.76 0.04 0.5181347150259067 05.Dec.2023 7.72 0.01 0.1297016861219196 04.Dec.2023 7.71 0.04 0.5215123859191656 01.Dec.2023 7.67 -0.02 -0.26007802340702213 30.Nov.2023 7.69 0.03 0.391644908616188 29.Nov.2023 7.66 0.07 0.922266139657444 28.Nov.2023 7.59 0 0 27.Nov.2023 7.59 0.01 0.13192612137203166 24.Nov.2023 7.58 0 0 23.Nov.2023 7.58 -0.01 -0.13175230566534915 22.Nov.2023 7.59 0.03 0.3968253968253968 21.Nov.2023 7.56 0.05 0.6657789613848203 20.Nov.2023 7.51 0 0 17.Nov.2023 7.51 0.02 0.26702269692923897 16.Nov.2023 7.49 0.02 0.2677376171352075 15.Nov.2023 7.47 0.04 0.5383580080753702 14.Nov.2023 7.43 0.03 0.40540540540540543 13.Nov.2023 7.4 -0.01 -0.1349527665317139 10.Nov.2023 7.41 -0.03 -0.4032258064516129 09.Nov.2023 7.44 -0.01 -0.1342281879194631 08.Nov.2023 7.45 0 0 07.Nov.2023 7.45 -0.03 -0.40106951871657753 06.Nov.2023 7.48 -0.02 -0.26666666666666666 03.Nov.2023 7.5 0.07 0.9421265141318977 02.Nov.2023 7.43 0.14 1.9204389574759946 31.Oct.2023 7.29 0.01 0.13736263736263737 30.Oct.2023 7.28 0.05 0.6915629322268326 27.Oct.2023 7.23 0.03 0.4166666666666667 26.Oct.2023 7.2 -0.03 -0.4149377593360996 25.Oct.2023 7.23 0.02 0.27739251040221913 24.Oct.2023 7.21 0.06 0.8391608391608392 23.Oct.2023 7.15 -0.08 -1.1065006915629323 20.Oct.2023 7.23 0.04 0.5563282336578581 19.Oct.2023 7.19 0.15 2.1306818181818183 18.Oct.2023 7.04 -0.01 -0.14184397163120568 17.Oct.2023 7.05 -0.02 -0.2828854314002829 16.Oct.2023 7.07 -0.01 -0.14124293785310735 13.Oct.2023 7.08 -0.02 -0.28169014084507044 12.Oct.2023 7.1 0 0 11.Oct.2023 7.1 0.05 0.7092198581560284 10.Oct.2023 7.05 0.05 0.7142857142857143 09.Oct.2023 7 0 0 06.Oct.2023 7 -0.02 -0.2849002849002849 05.Oct.2023 7.02 -0.01 -0.1422475106685633 04.Oct.2023 7.03 -0.04 -0.5657708628005658 03.Oct.2023 7.07 -0.05 -0.702247191011236 02.Oct.2023 7.12 -0.04 -0.5586592178770949 29.Sept.2023 7.16 0.03 0.42075736325385693 28.Sept.2023 7.13 -0.07 -0.9722222222222222 27.Sept.2023 7.2 -0.01 -0.13869625520110956 26.Sept.2023 7.21 -0.02 -0.2766251728907331 25.Sept.2023 7.23 -0.02 -0.27586206896551724 22.Sept.2023 7.25 -0.02 -0.2751031636863824 21.Sept.2023 7.27 -0.04 -0.5471956224350205 20.Sept.2023 7.31 0 0 19.Sept.2023 7.31 0 0 18.Sept.2023 7.31 -0.02 -0.2728512960436562 15.Sept.2023 7.33 0.01 0.1366120218579235 14.Sept.2023 7.32 0.02 0.273972602739726 13.Sept.2023 7.3 -0.01 -0.13679890560875513 12.Sept.2023 7.31 0 0 11.Sept.2023 7.31 -0.01 -0.1366120218579235 08.Sept.2023 7.32 0.03 0.411522633744856 07.Sept.2023 7.29 0 0 06.Sept.2023 7.29 -0.03 -0.4098360655737705 05.Sept.2023 7.32 -0.01 -0.1364256480218281 04.Sept.2023 7.33 -0.01 -0.1362397820163488 01.Sept.2023 7.34 0.01 0.1364256480218281 31.Aug.2023 7.33 -0.36 -4.681404421326398 30.Aug.2023 7.69 0.03 0.391644908616188 29.Aug.2023 7.66 0.01 0.13071895424836602 28.Aug.2023 7.65 0.03 0.3937007874015748 25.Aug.2023 7.62 -0.02 -0.2617801047120419 24.Aug.2023 7.64 0.04 0.5263157894736842 23.Aug.2023 7.6 0.04 0.5291005291005291 22.Aug.2023 7.56 0.02 0.26525198938992045 21.Aug.2023 7.54 -0.01 -0.13245033112582782 18.Aug.2023 7.55 0 0 17.Aug.2023 7.55 -0.03 -0.39577836411609496 16.Aug.2023 7.58 -0.08 -1.0443864229765014 14.Aug.2023 7.66 -0.04 -0.5194805194805194 11.Aug.2023 7.7 -0.01 -0.1297016861219196 10.Aug.2023 7.71 0.01 0.12987012987012986 09.Aug.2023 7.7 0 0 08.Aug.2023 7.7 0.02 0.2604166666666667 07.Aug.2023 7.68 0.03 0.39215686274509803 04.Aug.2023 7.65 -0.01 -0.13054830287206268 03.Aug.2023 7.66 -0.04 -0.5194805194805194 02.Aug.2023 7.7 -0.05 -0.6451612903225806 01.Aug.2023 7.75 -0.04 -0.5134788189987163 31.Jul.2023 7.79 0.04 0.5161290322580645 28.Jul.2023 7.75 -0.01 -0.12886597938144329 27.Jul.2023 7.76 0.02 0.25839793281653745 26.Jul.2023 7.74 0.01 0.129366106080207 25.Jul.2023 7.73 0.01 0.12953367875647667 24.Jul.2023 7.72 -0.03 -0.3870967741935484 21.Jul.2023 7.75 0 0 20.Jul.2023 7.75 -0.01 -0.12886597938144329 19.Jul.2023 7.76 0.02 0.25839793281653745 18.Jul.2023 7.74 0.01 0.129366106080207 17.Jul.2023 7.73 0 0 14.Jul.2023 7.73 0.03 0.38961038961038963 13.Jul.2023 7.7 0.09 1.1826544021024967 12.Jul.2023 7.61 0.06 0.7947019867549668 11.Jul.2023 7.55 0.05 0.6666666666666666 10.Jul.2023 7.5 -0.02 -0.26595744680851063 07.Jul.2023 7.52 -0.06 -0.7915567282321899 06.Jul.2023 7.58 -0.05 -0.6553079947575361 05.Jul.2023 7.63 0 0 04.Jul.2023 7.63 0.01 0.13123359580052493 03.Jul.2023 7.62 0.03 0.3952569169960474 30.Jun.2023 7.59 0 0 29.Jun.2023 7.59 -0.01 -0.13157894736842105 28.Jun.2023 7.6 -0.01 -0.1314060446780552 27.Jun.2023 7.61 0.01 0.13157894736842105 26.Jun.2023 7.6 0.06 0.7957559681697612 22.Jun.2023 7.54 0.03 0.3994673768308921 21.Jun.2023 7.51 0.01 0.13333333333333333 20.Jun.2023 7.5 -0.01 -0.13315579227696406 19.Jun.2023 7.51 0 0 16.Jun.2023 7.51 0.03 0.40106951871657753 15.Jun.2023 7.48 -0.01 -0.13351134846461948 14.Jun.2023 7.49 0.01 0.13368983957219252 13.Jun.2023 7.48 0.02 0.2680965147453083 12.Jun.2023 7.46 0.02 0.26881720430107525 09.Jun.2023 7.44 0.05 0.6765899864682002 08.Jun.2023 7.39 -0.04 -0.5383580080753702 07.Jun.2023 7.43 0.03 0.40540540540540543 06.Jun.2023 7.4 0.02 0.27100271002710025 05.Jun.2023 7.38 0.01 0.13568521031207598 02.Jun.2023 7.37 0.04 0.5457025920873124 01.Jun.2023 7.33 0 0 31.May.2023 7.33 0 0 30.May.2023 7.33 0.03 0.410958904109589 26.May.2023 7.3 0 0 25.May.2023 7.3 -0.02 -0.273224043715847 24.May.2023 7.32 0.01 0.13679890560875513 23.May.2023 7.31 -0.03 -0.4087193460490463 22.May.2023 7.34 0 0 19.May.2023 7.34 -0.01 -0.1360544217687075 17.May.2023 7.35 0.01 0.1362397820163488 16.May.2023 7.34 -0.02 -0.2717391304347826 15.May.2023 7.36 -0.03 -0.4059539918809202 12.May.2023 7.39 0.01 0.13550135501355012 11.May.2023 7.38 0.01 0.13568521031207598 10.May.2023 7.37 -0.01 -0.13550135501355012 08.May.2023 7.38 -0.01 -0.13531799729364005 05.May.2023 7.39 0.02 0.27137042062415195 04.May.2023 7.37 -0.02 -0.2706359945872801 03.May.2023 7.39 0.02 0.27137042062415195 02.May.2023 7.37 0 0 28.Apr.2023 7.37 0.01 0.1358695652173913 27.Apr.2023 7.36 -0.02 -0.27100271002710025 26.Apr.2023 7.38 0.03 0.40816326530612246 25.Apr.2023 7.35 0.02 0.2728512960436562 24.Apr.2023 7.33 -0.05 -0.6775067750677507 21.Apr.2023 7.38 -0.01 -0.13531799729364005 20.Apr.2023 7.39 -0.02 -0.2699055330634278 19.Apr.2023 7.41 -0.04 -0.5369127516778524 18.Apr.2023 7.45 -0.02 -0.2677376171352075 17.Apr.2023 7.47 0 0 14.Apr.2023 7.47 0.01 0.13404825737265416 13.Apr.2023 7.46 -0.01 -0.13386880856760375 12.Apr.2023 7.47 0 0 11.Apr.2023 7.47 -0.02 -0.26702269692923897 06.Apr.2023 7.49 -0.01 -0.13333333333333333 05.Apr.2023 7.5 -0.01 -0.13315579227696406 04.Apr.2023 7.51 0.02 0.26702269692923897 03.Apr.2023 7.49 0.04 0.5369127516778524 31.Mar.2023 7.45 0.03 0.40431266846361186 30.Mar.2023 7.42 0.04 0.5420054200542005 29.Mar.2023 7.38 0.01 0.13568521031207598 28.Mar.2023 7.37 -0.02 -0.2706359945872801 27.Mar.2023 7.39 -0.01 -0.13513513513513514 24.Mar.2023 7.4 0 0 23.Mar.2023 7.4 0.06 0.8174386920980926 22.Mar.2023 7.34 0 0 21.Mar.2023 7.34 0.05 0.6858710562414266 20.Mar.2023 7.29 -0.05 -0.6811989100817438 17.Mar.2023 7.34 -0.01 -0.1360544217687075 16.Mar.2023 7.35 0 0 15.Mar.2023 7.35 -0.04 -0.5412719891745602 14.Mar.2023 7.39 -0.03 -0.40431266846361186 13.Mar.2023 7.42 0.03 0.4059539918809202 10.Mar.2023 7.39 0.03 0.4076086956521739 09.Mar.2023 7.36 -0.03 -0.4059539918809202 08.Mar.2023 7.39 -0.05 -0.6720430107526881 07.Mar.2023 7.44 -0.01 -0.1342281879194631 06.Mar.2023 7.45 0.06 0.8119079837618404 03.Mar.2023 7.39 0.03 0.4076086956521739 02.Mar.2023 7.36 -0.08 -1.075268817204301 01.Mar.2023 7.44 -0.01 -0.1342281879194631 28.Feb.2023 7.45 -0.01 -0.13404825737265416 27.Feb.2023 7.46 0.01 0.1342281879194631 24.Feb.2023 7.45 0.02 0.2691790040376851 23.Feb.2023 7.43 0.05 0.6775067750677507 22.Feb.2023 7.38 -0.04 -0.5390835579514824 21.Feb.2023 7.42 -0.03 -0.40268456375838924 20.Feb.2023 7.45 0.01 0.13440860215053763 17.Feb.2023 7.44 -0.05 -0.6675567423230975 16.Feb.2023 7.49 -0.02 -0.2663115845539281 15.Feb.2023 7.51 -0.04 -0.5298013245033113 14.Feb.2023 7.55 0.04 0.5326231691078562 13.Feb.2023 7.51 -0.01 -0.13297872340425532 10.Feb.2023 7.52 -0.1 -1.3123359580052494 09.Feb.2023 7.62 0.01 0.1314060446780552 08.Feb.2023 7.61 -0.01 -0.13123359580052493 07.Feb.2023 7.62 -0.06 -0.78125 06.Feb.2023 7.68 -0.06 -0.7751937984496124 03.Feb.2023 7.74 -0.02 -0.25773195876288657 02.Feb.2023 7.76 0.1 1.3054830287206267 01.Feb.2023 7.66 0.07 0.922266139657444 31.Jan.2023 7.59 -0.07 -0.9138381201044387 30.Jan.2023 7.66 -0.02 -0.2604166666666667 27.Jan.2023 7.68 0 0 26.Jan.2023 7.68 -0.01 -0.13003901170351106 25.Jan.2023 7.69 0.01 0.13020833333333334 24.Jan.2023 7.68 0 0 23.Jan.2023 7.68 0.01 0.1303780964797914 20.Jan.2023 7.67 -0.01 -0.13020833333333334 19.Jan.2023 7.68 -0.01 -0.13003901170351106 18.Jan.2023 7.69 0.1 1.3175230566534915 17.Jan.2023 7.59 -0.03 -0.3937007874015748 16.Jan.2023 7.62 0.01 0.1314060446780552 13.Jan.2023 7.61 0.04 0.5284015852047557 12.Jan.2023 7.57 0.05 0.6648936170212766 11.Jan.2023 7.52 0.03 0.40053404539385845 10.Jan.2023 7.49 0 0 09.Jan.2023 7.49 0.08 1.0796221322537112 06.Jan.2023 7.41 -0.02 -0.2691790040376851 05.Jan.2023 7.43 -0.01 -0.13440860215053763 04.Jan.2023 7.44 0.02 0.2695417789757412 03.Jan.2023 7.42 0.02 0.2702702702702703 02.Jan.2023 7.4 0.01 0.13531799729364005 30.Dec.2022 7.39 -0.01 -0.13513513513513514 29.Dec.2022 7.4 -0.01 -0.1349527665317139 28.Dec.2022 7.41 -0.01 -0.1347708894878706 27.Dec.2022 7.42 -0.01 -0.13458950201884254 23.Dec.2022 7.43 -0.01 -0.13440860215053763 22.Dec.2022 7.44 0.04 0.5405405405405406 21.Dec.2022 7.4 0 0 20.Dec.2022 7.4 -0.04 -0.5376344086021505 19.Dec.2022 7.44 -0.02 -0.2680965147453083 16.Dec.2022 7.46 -0.03 -0.40053404539385845 15.Dec.2022 7.49 -0.01 -0.13333333333333333 14.Dec.2022 7.5 0.02 0.26737967914438504 13.Dec.2022 7.48 0.04 0.5376344086021505 12.Dec.2022 7.44 -0.01 -0.1342281879194631 09.Dec.2022 7.45 -0.01 -0.13404825737265416 08.Dec.2022 7.46 0.08 1.084010840108401 07.Dec.2022 7.38 -0.04 -0.5390835579514824 06.Dec.2022 7.42 -0.05 -0.6693440428380187 05.Dec.2022 7.47 0.03 0.4032258064516129 02.Dec.2022 7.44 0.03 0.4048582995951417 01.Dec.2022 7.41 0.05 0.6793478260869565 30.Nov.2022 7.36 0.02 0.2724795640326976 29.Nov.2022 7.34 0.06 0.8241758241758241 28.Nov.2022 7.28 0.01 0.1375515818431912 25.Nov.2022 7.27 0.02 0.27586206896551724 24.Nov.2022 7.25 0.02 0.2766251728907331 23.Nov.2022 7.23 0.05 0.6963788300835655 22.Nov.2022 7.18 0.03 0.4195804195804196 21.Nov.2022 7.15 -0.04 -0.5563282336578581 18.Nov.2022 7.19 0 0 17.Nov.2022 7.19 -0.02 -0.27739251040221913 16.Nov.2022 7.21 0.03 0.4178272980501393 15.Nov.2022 7.18 0.06 0.8426966292134831 14.Nov.2022 7.12 0.07 0.9929078014184397 11.Nov.2022 7.05 0.12 1.7316017316017316 10.Nov.2022 6.93 0.03 0.43478260869565216 09.Nov.2022 6.9 0.03 0.4366812227074236 08.Nov.2022 6.87 0 0 07.Nov.2022 6.87 0.07 1.0294117647058822 04.Nov.2022 6.8 0.06 0.8902077151335311 03.Nov.2022 6.74 -0.06 -0.8823529411764706 02.Nov.2022 6.8 0.02 0.2949852507374631 31.Oct.2022 6.78 0.01 0.14771048744460857 28.Oct.2022 6.77 0.03 0.44510385756676557 27.Oct.2022 6.74 0.02 0.2976190476190476 26.Oct.2022 6.72 0.11 1.6641452344931922 25.Oct.2022 6.61 0.01 0.15151515151515152 24.Oct.2022 6.6 0.08 1.2269938650306749 21.Oct.2022 6.52 -0.1 -1.5105740181268883 20.Oct.2022 6.62 -0.04 -0.6006006006006006 19.Oct.2022 6.66 -0.05 -0.7451564828614009 18.Oct.2022 6.71 0.02 0.29895366218236175 17.Oct.2022 6.69 -0.03 -0.44642857142857145 14.Oct.2022 6.72 0.02 0.29850746268656714 13.Oct.2022 6.7 -0.07 -1.03397341211226 12.Oct.2022 6.77 -0.04 -0.5873715124816447 11.Oct.2022 6.81 -0.04 -0.583941605839416 10.Oct.2022 6.85 -0.01 -0.1457725947521866 07.Oct.2022 6.86 -0.05 -0.723589001447178 06.Oct.2022 6.91 0.02 0.29027576197387517 05.Oct.2022 6.89 -0.03 -0.43352601156069365 04.Oct.2022 6.92 0.16 2.366863905325444 03.Oct.2022 6.76 -0.03 -0.4418262150220913 30.Sept.2022 6.79 -0.01 -0.14705882352941177 29.Sept.2022 6.8 0.07 1.0401188707280833 28.Sept.2022 6.73 -0.23 -3.3045977011494254 27.Sept.2022 6.96 -0.02 -0.28653295128939826 26.Sept.2022 6.98 -0.11 -1.5514809590973202 23.Sept.2022 7.09 -0.12 -1.6643550624133148 22.Sept.2022 7.21 0.01 0.1388888888888889 21.Sept.2022 7.2 -0.03 -0.4149377593360996 20.Sept.2022 7.23 0 0 19.Sept.2022 7.23 -0.02 -0.27586206896551724 16.Sept.2022 7.25 -0.05 -0.684931506849315 15.Sept.2022 7.3 0.01 0.13717421124828533 14.Sept.2022 7.29 -0.09 -1.2195121951219512 13.Sept.2022 7.38 -0.04 -0.5390835579514824 12.Sept.2022 7.42 0.05 0.6784260515603799 09.Sept.2022 7.37 0.04 0.5457025920873124 08.Sept.2022 7.33 0.07 0.9641873278236914 07.Sept.2022 7.26 -0.05 -0.6839945280437757 06.Sept.2022 7.31 0 0 05.Sept.2022 7.31 0.03 0.41208791208791207 02.Sept.2022 7.28 -0.02 -0.273972602739726 01.Sept.2022 7.3 -0.06 -0.8152173913043478 31.Aug.2022 7.36 -0.47 -6.002554278416348 30.Aug.2022 7.83 -0.03 -0.3816793893129771 29.Aug.2022 7.86 -0.06 -0.7575757575757576 26.Aug.2022 7.92 0.02 0.25316455696202533 25.Aug.2022 7.9 0.01 0.1267427122940431 24.Aug.2022 7.89 0.03 0.3816793893129771 23.Aug.2022 7.86 -0.02 -0.25380710659898476 22.Aug.2022 7.88 -0.08 -1.0050251256281406 19.Aug.2022 7.96 -0.04 -0.5 18.Aug.2022 8 0 0 17.Aug.2022 8 -0.07 -0.8674101610904585 16.Aug.2022 8.07 -0.03 -0.37037037037037035 12.Aug.2022 8.1 -0.04 -0.4914004914004914 11.Aug.2022 8.14 0.14 1.75 10.Aug.2022 8 -0.02 -0.24937655860349128 09.Aug.2022 8.02 0.06 0.7537688442211056 08.Aug.2022 7.96 -0.01 -0.12547051442910917 05.Aug.2022 7.97 0.03 0.3778337531486146 04.Aug.2022 7.94 0.07 0.8894536213468869 03.Aug.2022 7.87 -0.05 -0.6313131313131313 02.Aug.2022 7.92 0.01 0.1264222503160556 01.Aug.2022 7.91 0.06 0.7643312101910829 29.Jul.2022 7.85 0.09 1.1597938144329898 28.Jul.2022 7.76 0.1 1.3054830287206267 27.Jul.2022 7.66 -0.04 -0.5194805194805194 26.Jul.2022 7.7 0 0 25.Jul.2022 7.7 0.06 0.7853403141361257 22.Jul.2022 7.64 0.03 0.39421813403416556 21.Jul.2022 7.61 0.06 0.7947019867549668 20.Jul.2022 7.55 0.07 0.9358288770053476 19.Jul.2022 7.48 -0.02 -0.26666666666666666 18.Jul.2022 7.5 0.07 0.9421265141318977 15.Jul.2022 7.43 -0.03 -0.40214477211796246 14.Jul.2022 7.46 -0.07 -0.9296148738379814 13.Jul.2022 7.53 -0.1 -1.3106159895150722 12.Jul.2022 7.63 -0.07 -0.9090909090909091 11.Jul.2022 7.7 -0.03 -0.38809831824062097 08.Jul.2022 7.73 -0.01 -0.12919896640826872 07.Jul.2022 7.74 -0.06 -0.7692307692307693 06.Jul.2022 7.8 -0.01 -0.12804097311139565 05.Jul.2022 7.81 -0.02 -0.2554278416347382 04.Jul.2022 7.83 0.02 0.2560819462227913 01.Jul.2022 7.81 0.09 1.16580310880829 30.Jun.2022 7.72 -0.04 -0.5154639175257731 29.Jun.2022 7.76 -0.06 -0.7672634271099744 28.Jun.2022 7.82 -0.07 -0.8871989860583016 27.Jun.2022 7.89 -0.06 -0.7547169811320755 24.Jun.2022 7.95 0.04 0.5056890012642224 22.Jun.2022 7.91 -0.03 -0.3778337531486146 21.Jun.2022 7.94 0 0 20.Jun.2022 7.94 -0.01 -0.12578616352201258 17.Jun.2022 7.95 0.02 0.25220680958385877 16.Jun.2022 7.93 -0.04 -0.5018820577164367 15.Jun.2022 7.97 0 0 14.Jun.2022 7.97 -0.06 -0.7471980074719801 13.Jun.2022 8.03 -0.18 -2.192448233861145 10.Jun.2022 8.21 -0.07 -0.8454106280193237 09.Jun.2022 8.28 -0.04 -0.4807692307692308 08.Jun.2022 8.32 0.03 0.3618817852834741 07.Jun.2022 8.29 -0.07 -0.8373205741626795 03.Jun.2022 8.36 -0.01 -0.11947431302270012 02.Jun.2022 8.37 0 0 01.Jun.2022 8.37 -0.03 -0.35714285714285715 31.May.2022 8.4 -0.03 -0.35587188612099646 30.May.2022 8.43 0.02 0.23781212841854935 27.May.2022 8.41 0.13 1.570048309178744 25.May.2022 8.28 0.05 0.6075334143377886 24.May.2022 8.23 0.02 0.243605359317905 23.May.2022 8.21 0.04 0.48959608323133413 20.May.2022 8.17 0.03 0.36855036855036855 19.May.2022 8.14 -0.05 -0.6105006105006106 18.May.2022 8.19 -0.03 -0.36496350364963503 17.May.2022 8.22 0.01 0.1218026796589525 16.May.2022 8.21 -0.01 -0.12165450121654502 13.May.2022 8.22 0.04 0.4889975550122249 12.May.2022 8.18 -0.07 -0.8484848484848485 11.May.2022 8.25 0 0 10.May.2022 8.25 -0.1 -1.1976047904191616 06.May.2022 8.35 -0.12 -1.4167650531286895 05.May.2022 8.47 0.06 0.713436385255648 04.May.2022 8.41 0.04 0.4778972520908005 03.May.2022 8.37 -0.05 -0.5938242280285035 02.May.2022 8.42 -0.05 -0.5903187721369539 29.Apr.2022 8.47 -0.02 -0.23557126030624265 28.Apr.2022 8.49 -0.03 -0.352112676056338 27.Apr.2022 8.52 -0.05 -0.5834305717619603 26.Apr.2022 8.57 0.04 0.46893317702227433 25.Apr.2022 8.53 -0.07 -0.813953488372093 22.Apr.2022 8.6 -0.07 -0.8073817762399077 21.Apr.2022 8.67 0.01 0.11547344110854503 20.Apr.2022 8.66 -0.01 -0.11534025374855825 19.Apr.2022 8.67 -0.07 -0.8009153318077803 14.Apr.2022 8.74 0.03 0.34443168771526983 13.Apr.2022 8.71 -0.01 -0.11467889908256881 12.Apr.2022 8.72 -0.04 -0.45662100456621 11.Apr.2022 8.76 -0.08 -0.9049773755656109 08.Apr.2022 8.84 -0.02 -0.22573363431151242 07.Apr.2022 8.86 0.02 0.22624434389140272 06.Apr.2022 8.84 -0.11 -1.229050279329609 05.Apr.2022 8.95 -0.01 -0.11160714285714286 04.Apr.2022 8.96 0.02 0.22371364653243847 01.Apr.2022 8.94 -0.04 -0.44543429844098 31.Mar.2022 8.98 0.07 0.7856341189674523 30.Mar.2022 8.91 0.05 0.5643340857787811 29.Mar.2022 8.86 0.1 1.1415525114155252 28.Mar.2022 8.76 0.05 0.574052812858783 25.Mar.2022 8.71 0.04 0.461361014994233 24.Mar.2022 8.67 -0.05 -0.573394495412844 23.Mar.2022 8.72 -0.03 -0.34285714285714286 22.Mar.2022 8.75 -0.07 -0.7936507936507936 21.Mar.2022 8.82 -0.02 -0.22624434389140272 18.Mar.2022 8.84 0.03 0.340522133938706 17.Mar.2022 8.81 0.05 0.5707762557077626 16.Mar.2022 8.76 0.08 0.9216589861751152 15.Mar.2022 8.68 -0.03 -0.34443168771526983 14.Mar.2022 8.71 0 0 11.Mar.2022 8.71 0.06 0.6936416184971098 10.Mar.2022 8.65 0.08 0.9334889148191365 09.Mar.2022 8.57 0.07 0.8235294117647058 08.Mar.2022 8.5 0.03 0.3541912632821724 07.Mar.2022 8.47 -0.09 -1.0514018691588785 04.Mar.2022 8.56 -0.12 -1.3824884792626728 03.Mar.2022 8.68 -0.05 -0.572737686139748 02.Mar.2022 8.73 -0.06 -0.6825938566552902 01.Mar.2022 8.79 0.01 0.11389521640091116 28.Feb.2022 8.78 -0.17 -1.899441340782123 25.Feb.2022 8.95 0.23 2.6376146788990824 24.Feb.2022 8.72 -0.38 -4.175824175824176 23.Feb.2022 9.1 -0.08 -0.8714596949891068 22.Feb.2022 9.18 -0.08 -0.8639308855291576 21.Feb.2022 9.26 0.03 0.3250270855904659 18.Feb.2022 9.23 -0.02 -0.21621621621621623 17.Feb.2022 9.25 -0.04 -0.43057050592034446 16.Feb.2022 9.29 0.04 0.43243243243243246 15.Feb.2022 9.25 0.02 0.21668472372697725 14.Feb.2022 9.23 -0.05 -0.5387931034482759 11.Feb.2022 9.28 -0.05 -0.5359056806002144 10.Feb.2022 9.33 -0.01 -0.10706638115631692 09.Feb.2022 9.34 0.02 0.2145922746781116 08.Feb.2022 9.32 -0.01 -0.10718113612004287 07.Feb.2022 9.33 -0.05 -0.5330490405117271 04.Feb.2022 9.38 -0.03 -0.3188097768331562 03.Feb.2022 9.41 -0.01 -0.10615711252653928 02.Feb.2022 9.42 0.03 0.3194888178913738 01.Feb.2022 9.39 0.03 0.32051282051282054 31.Jan.2022 9.36 0.03 0.3215434083601286 28.Jan.2022 9.33 0 0 27.Jan.2022 9.33 0.01 0.1072961373390558 26.Jan.2022 9.32 0.04 0.43103448275862066 25.Jan.2022 9.28 -0.03 -0.322234156820623 24.Jan.2022 9.31 -0.03 -0.32119914346895073 21.Jan.2022 9.34 0.03 0.322234156820623 20.Jan.2022 9.31 0.02 0.21528525296017223 19.Jan.2022 9.29 0.02 0.21574973031283712 18.Jan.2022 9.27 -0.07 -0.7494646680942184 17.Jan.2022 9.34 -0.01 -0.10695187165775401 14.Jan.2022 9.35 -0.06 -0.6376195536663124 13.Jan.2022 9.41 -0.03 -0.3177966101694915 12.Jan.2022 9.44 -0.01 -0.10582010582010581 11.Jan.2022 9.45 -0.01 -0.10570824524312897 10.Jan.2022 9.46 -0.06 -0.6302521008403361 07.Jan.2022 9.52 0 0 06.Jan.2022 9.52 -0.08 -0.8333333333333334 05.Jan.2022 9.6 -0.01 -0.1040582726326743 04.Jan.2022 9.61 -0.03 -0.3112033195020747 03.Jan.2022 9.64 0.01 0.10384215991692627 31.Dec.2021 9.63 0.01 0.10395010395010396 30.Dec.2021 9.62 0.02 0.20833333333333334 29.Dec.2021 9.6 0.02 0.20876826722338204 28.Dec.2021 9.58 0 0 27.Dec.2021 9.58 0 0 23.Dec.2021 9.58 0.01 0.1044932079414838 22.Dec.2021 9.57 0.01 0.10460251046025104 21.Dec.2021 9.56 -0.03 -0.31282586027111575 20.Dec.2021 9.59 -0.03 -0.31185031185031187 17.Dec.2021 9.62 -0.01 -0.10384215991692627 16.Dec.2021 9.63 0 0 15.Dec.2021 9.63 -0.03 -0.3105590062111801 14.Dec.2021 9.66 0.02 0.2074688796680498 13.Dec.2021 9.64 0 0 10.Dec.2021 9.64 -0.01 -0.10362694300518134 09.Dec.2021 9.65 -0.02 -0.20682523267838676 08.Dec.2021 9.67 0.04 0.4153686396677051 07.Dec.2021 9.63 0.04 0.4171011470281543 06.Dec.2021 9.59 0 0 03.Dec.2021 9.59 0.04 0.418848167539267 02.Dec.2021 9.55 0.08 0.8447729672650475 01.Dec.2021 9.47 0.01 0.10570824524312897 30.Nov.2021 9.46 0 0 29.Nov.2021 9.46 -0.01 -0.10559662090813093 26.Nov.2021 9.47 -0.08 -0.837696335078534 25.Nov.2021 9.55 -0.01 -0.10460251046025104 24.Nov.2021 9.56 -0.01 -0.1044932079414838 23.Nov.2021 9.57 -0.09 -0.9316770186335404 22.Nov.2021 9.66 -0.01 -0.10341261633919338 19.Nov.2021 9.67 -0.02 -0.20639834881320948 18.Nov.2021 9.69 -0.01 -0.10309278350515463 17.Nov.2021 9.7 -0.03 -0.30832476875642345 16.Nov.2021 9.73 -0.02 -0.20512820512820512 15.Nov.2021 9.75 0 0 12.Nov.2021 9.75 -0.04 -0.40858018386108275 11.Nov.2021 9.79 -0.02 -0.2038735983690112 10.Nov.2021 9.81 -0.01 -0.10183299389002037 09.Nov.2021 9.82 0 0 08.Nov.2021 9.82 0.05 0.5117707267144319 05.Nov.2021 9.77 0.03 0.3080082135523614 04.Nov.2021 9.74 0.02 0.205761316872428 03.Nov.2021 9.72 0 0 02.Nov.2021 9.72 -0.03 -0.3076923076923077 29.Oct.2021 9.75 -0.03 -0.3067484662576687 28.Oct.2021 9.78 0.01 0.1023541453428864 27.Oct.2021 9.77 0 0 26.Oct.2021 9.77 0.01 0.10245901639344263 25.Oct.2021 9.76 0.01 0.10256410256410256 22.Oct.2021 9.75 -0.02 -0.2047082906857728 21.Oct.2021 9.77 -0.02 -0.20429009193054137 20.Oct.2021 9.79 0 0 19.Oct.2021 9.79 0 0 18.Oct.2021 9.79 -0.03 -0.3054989816700611 15.Oct.2021 9.82 0.03 0.30643513789581206 14.Oct.2021 9.79 0.05 0.5133470225872689 13.Oct.2021 9.74 0 0 12.Oct.2021 9.74 -0.04 -0.40899795501022496 11.Oct.2021 9.78 0 0 08.Oct.2021 9.78 -0.02 -0.20408163265306123 07.Oct.2021 9.8 0.06 0.6160164271047228 06.Oct.2021 9.74 -0.04 -0.40899795501022496 05.Oct.2021 9.78 -0.03 -0.3058103975535168 04.Oct.2021 9.81 0 0 01.Oct.2021 9.81 -0.04 -0.40609137055837563 30.Sept.2021 9.85 0.01 0.1016260162601626 29.Sept.2021 9.84 0 0 28.Sept.2021 9.84 -0.01 -0.10152284263959391 27.Sept.2021 9.85 -0.08 -0.8056394763343404 24.Sept.2021 9.93 -0.05 -0.501002004008016 23.Sept.2021 9.98 0.01 0.10030090270812438 22.Sept.2021 9.97 -0.02 -0.2002002002002002 21.Sept.2021 9.99 0.01 0.10020040080160321 20.Sept.2021 9.98 -0.06 -0.5976095617529881 17.Sept.2021 10.04 -0.02 -0.1988071570576541 16.Sept.2021 10.06 0.01 0.09950248756218906 15.Sept.2021 10.05 0.01 0.099601593625498 14.Sept.2021 10.04 -0.01 -0.09950248756218906 13.Sept.2021 10.05 0.01 0.099601593625498 10.Sept.2021 10.04 0.02 0.1996007984031936 09.Sept.2021 10.02 -0.02 -0.199203187250996 08.Sept.2021 10.04 0 0 07.Sept.2021 10.04 -0.01 -0.09950248756218906 06.Sept.2021 10.05 0.01 0.099601593625498 03.Sept.2021 10.04 0 0 02.Sept.2021 10.04 0.02 0.1996007984031936 01.Sept.2021 10.02 0.01 0.0999000999000999 31.Aug.2021 10.01 -0.36 -3.471552555448409 30.Aug.2021 10.37 0.02 0.1932367149758454 27.Aug.2021 10.35 0.01 0.09671179883945841 26.Aug.2021 10.34 0 0 25.Aug.2021 10.34 0.03 0.2909796314258002 24.Aug.2021 10.31 0.02 0.19436345966958213 23.Aug.2021 10.29 0.01 0.09727626459143969 20.Aug.2021 10.28 0.01 0.09737098344693282 19.Aug.2021 10.27 -0.02 -0.19436345966958213 18.Aug.2021 10.29 -0.01 -0.0970873786407767 17.Aug.2021 10.3 0.01 0.09718172983479106 16.Aug.2021 10.29 0 0 13.Aug.2021 10.29 0 0 12.Aug.2021 10.29 0.01 0.09727626459143969 11.Aug.2021 10.28 0.01 0.09737098344693282 10.Aug.2021 10.27 -0.05 -0.4844961240310077 09.Aug.2021 10.32 -0.01 -0.0968054211035818 06.Aug.2021 10.33 -0.01 -0.09671179883945841 05.Aug.2021 10.34 -0.03 -0.2892960462873674 04.Aug.2021 10.37 0.04 0.3872216844143272 03.Aug.2021 10.33 0 0 02.Aug.2021 10.33 0.02 0.19398642095053345 30.Jul.2021 10.31 0 0 29.Jul.2021 10.31 0.01 0.0970873786407767 28.Jul.2021 10.3 -0.01 -0.09699321047526673 27.Jul.2021 10.31 -0.01 -0.09689922480620156 26.Jul.2021 10.32 0.01 0.09699321047526673 23.Jul.2021 10.31 -0.01 -0.09689922480620156 22.Jul.2021 10.32 -0.01 -0.0968054211035818 21.Jul.2021 10.33 0.02 0.19398642095053345 20.Jul.2021 10.31 -0.01 -0.09689922480620156 19.Jul.2021 10.32 -0.01 -0.0968054211035818 16.Jul.2021 10.33 0 0 15.Jul.2021 10.33 0.02 0.19398642095053345 14.Jul.2021 10.31 0 0 13.Jul.2021 10.31 -0.01 -0.09689922480620156 12.Jul.2021 10.32 0 0 09.Jul.2021 10.32 0.01 0.09699321047526673 08.Jul.2021 10.31 0 0 07.Jul.2021 10.31 0 0 06.Jul.2021 10.31 -0.03 -0.2901353965183752 05.Jul.2021 10.34 0.01 0.0968054211035818 02.Jul.2021 10.33 -0.01 -0.09671179883945841 01.Jul.2021 10.34 -0.01 -0.0966183574879227 30.Jun.2021 10.35 -0.01 -0.09652509652509653 29.Jun.2021 10.36 -0.01 -0.09643201542912247 28.Jun.2021 10.37 -0.01 -0.09633911368015415 25.Jun.2021 10.38 0.01 0.09643201542912247 24.Jun.2021 10.37 0 0 22.Jun.2021 10.37 -0.02 -0.19249278152069296 21.Jun.2021 10.39 0 0 18.Jun.2021 10.39 0.02 0.19286403085824494 17.Jun.2021 10.37 -0.01 -0.09633911368015415 16.Jun.2021 10.38 -0.04 -0.3838771593090211 15.Jun.2021 10.42 -0.04 -0.3824091778202677 14.Jun.2021 10.46 0 0 11.Jun.2021 10.46 0.02 0.19157088122605365 10.Jun.2021 10.44 0.01 0.09587727708533078 09.Jun.2021 10.43 0.02 0.19212295869356388 08.Jun.2021 10.41 0.02 0.19249278152069296 07.Jun.2021 10.39 0.03 0.28957528957528955 04.Jun.2021 10.36 -0.02 -0.1926782273603083 03.Jun.2021 10.38 0.01 0.09643201542912247 02.Jun.2021 10.37 0.01 0.09652509652509653 01.Jun.2021 10.36 0.02 0.19342359767891681 31.May.2021 10.34 0.01 0.0968054211035818 28.May.2021 10.33 0 0 27.May.2021 10.33 0.01 0.09689922480620156 26.May.2021 10.32 0.05 0.48685491723466406 25.May.2021 10.27 -0.02 -0.19436345966958213 21.May.2021 10.29 0.03 0.29239766081871343 20.May.2021 10.26 0 0 19.May.2021 10.26 -0.03 -0.2915451895043732 18.May.2021 10.29 0.02 0.19474196689386564 17.May.2021 10.27 0.05 0.4892367906066536 14.May.2021 10.22 -0.05 -0.48685491723466406 12.May.2021 10.27 -0.01 -0.09727626459143969 11.May.2021 10.28 -0.01 -0.09718172983479106 10.May.2021 10.29 -0.01 -0.0970873786407767 07.May.2021 10.3 0.07 0.6842619745845552 06.May.2021 10.23 0.03 0.29411764705882354 05.May.2021 10.2 0.01 0.09813542688910697 04.May.2021 10.19 0 0 03.May.2021 10.19 0 0 30.Apr.2021 10.19 -0.01 -0.09803921568627451 29.Apr.2021 10.2 0.04 0.3937007874015748 28.Apr.2021 10.16 -0.04 -0.39215686274509803 27.Apr.2021 10.2 -0.01 -0.0979431929480901 26.Apr.2021 10.21 -0.01 -0.09784735812133072 23.Apr.2021 10.22 0.02 0.19607843137254902 22.Apr.2021 10.2 0.02 0.19646365422396855 21.Apr.2021 10.18 -0.02 -0.19607843137254902 20.Apr.2021 10.2 -0.03 -0.2932551319648094 19.Apr.2021 10.23 0.03 0.29411764705882354 16.Apr.2021 10.2 0.07 0.6910167818361304 15.Apr.2021 10.13 0.02 0.19782393669634027 14.Apr.2021 10.11 0.04 0.3972194637537239 13.Apr.2021 10.07 -0.01 -0.0992063492063492 12.Apr.2021 10.08 0.03 0.29850746268656714 09.Apr.2021 10.05 0 0 08.Apr.2021 10.05 0.01 0.099601593625498 07.Apr.2021 10.04 0.05 0.5005005005005005 06.Apr.2021 9.99 0.03 0.30120481927710846 01.Apr.2021 9.96 0.02 0.2012072434607646 31.Mar.2021 9.94 0.01 0.10070493454179255 30.Mar.2021 9.93 -0.06 -0.6006006006006006 29.Mar.2021 9.99 0 0 26.Mar.2021 9.99 -0.02 -0.1998001998001998 25.Mar.2021 10.01 -0.02 -0.19940179461615154 24.Mar.2021 10.03 -0.01 -0.099601593625498 23.Mar.2021 10.04 0.02 0.1996007984031936 22.Mar.2021 10.02 0 0 19.Mar.2021 10.02 0 0 18.Mar.2021 10.02 0 0 17.Mar.2021 10.02 -0.04 -0.3976143141153082 16.Mar.2021 10.06 0.05 0.4995004995004995 15.Mar.2021 10.01 0 0 12.Mar.2021 10.01 -0.04 -0.39800995024875624 11.Mar.2021 10.05 0.13 1.310483870967742 10.Mar.2021 9.92 0 0 09.Mar.2021 9.92 -0.01 -0.10070493454179255 08.Mar.2021 9.93 -0.07 -0.7 05.Mar.2021 10 -0.08 -0.7936507936507936 04.Mar.2021 10.08 -0.04 -0.3952569169960474 03.Mar.2021 10.12 0 0 02.Mar.2021 10.12 0.03 0.29732408325074333 01.Mar.2021 10.09 0.01 0.0992063492063492 26.Feb.2021 10.08 -0.07 -0.6896551724137931 25.Feb.2021 10.15 -0.03 -0.29469548133595286 24.Feb.2021 10.18 0.03 0.2955665024630542 23.Feb.2021 10.15 -0.01 -0.0984251968503937 22.Feb.2021 10.16 -0.08 -0.78125 19.Feb.2021 10.24 -0.02 -0.1949317738791423 18.Feb.2021 10.26 0.03 0.2932551319648094 17.Feb.2021 10.23 -0.08 -0.7759456838021338 16.Feb.2021 10.31 -0.03 -0.2901353965183752 15.Feb.2021 10.34 -0.02 -0.19305019305019305 12.Feb.2021 10.36 0.02 0.19342359767891681 11.Feb.2021 10.34 0.02 0.1937984496124031 10.Feb.2021 10.32 0 0 09.Feb.2021 10.32 -0.02 -0.19342359767891681 08.Feb.2021 10.34 -0.01 -0.0966183574879227 05.Feb.2021 10.35 0.05 0.4854368932038835 04.Feb.2021 10.3 0.01 0.09718172983479106 03.Feb.2021 10.29 0.01 0.09727626459143969 02.Feb.2021 10.28 0.03 0.2926829268292683 01.Feb.2021 10.25 0.01 0.09765625 29.Jan.2021 10.24 0.02 0.19569471624266144 28.Jan.2021 10.22 -0.01 -0.09775171065493646 27.Jan.2021 10.23 -0.02 -0.1951219512195122 26.Jan.2021 10.25 0.01 0.09765625 25.Jan.2021 10.24 0.01 0.09775171065493646 22.Jan.2021 10.23 -0.02 -0.1951219512195122 21.Jan.2021 10.25 0.02 0.19550342130987292 20.Jan.2021 10.23 0.01 0.09784735812133072 19.Jan.2021 10.22 0.01 0.0979431929480901 18.Jan.2021 10.21 0 0 15.Jan.2021 10.21 -0.02 -0.19550342130987292 14.Jan.2021 10.23 0.02 0.1958863858961802 13.Jan.2021 10.21 -0.01 -0.09784735812133072 12.Jan.2021 10.22 -0.06 -0.5836575875486382 11.Jan.2021 10.28 -0.02 -0.1941747572815534 08.Jan.2021 10.3 0.01 0.09718172983479106 07.Jan.2021 10.29 -0.02 -0.19398642095053345 06.Jan.2021 10.31 -0.02 -0.1936108422071636 05.Jan.2021 10.33 -0.05 -0.4816955684007707 04.Jan.2021 10.38 0.04 0.38684719535783363 31.Dec.2020 10.34 0.02 0.1937984496124031 30.Dec.2020 10.32 0.01 0.09699321047526673 29.Dec.2020 10.31 0 0 28.Dec.2020 10.31 0 0 23.Dec.2020 10.31 0.02 0.19436345966958213 22.Dec.2020 10.29 -0.05 -0.4835589941972921 21.Dec.2020 10.34 0.02 0.1937984496124031 18.Dec.2020 10.32 0 0 17.Dec.2020 10.32 0.02 0.1941747572815534 16.Dec.2020 10.3 0.03 0.2921129503407984 15.Dec.2020 10.27 0.01 0.09746588693957114 14.Dec.2020 10.26 0.03 0.2932551319648094 11.Dec.2020 10.23 0 0 10.Dec.2020 10.23 -0.01 -0.09765625 09.Dec.2020 10.24 0.01 0.09775171065493646 08.Dec.2020 10.23 0 0 07.Dec.2020 10.23 -0.01 -0.09765625 04.Dec.2020 10.24 0.07 0.688298918387414 03.Dec.2020 10.17 0.03 0.2958579881656805 02.Dec.2020 10.14 0.02 0.1976284584980237 01.Dec.2020 10.12 0.03 0.29732408325074333 30.Nov.2020 10.09 -0.01 -0.09900990099009901 27.Nov.2020 10.1 0 0 26.Nov.2020 10.1 0 0 25.Nov.2020 10.1 0.02 0.1984126984126984 24.Nov.2020 10.08 -0.03 -0.29673590504451036 23.Nov.2020 10.11 0.06 0.5970149253731343 20.Nov.2020 10.05 0.03 0.2994011976047904 19.Nov.2020 10.02 -0.02 -0.199203187250996 18.Nov.2020 10.04 0.01 0.09970089730807577 17.Nov.2020 10.03 0 0 16.Nov.2020 10.03 0.03 0.3 13.Nov.2020 10 0 0 12.Nov.2020 10 0.02 0.20040080160320642 11.Nov.2020 9.98 -0.01 -0.1001001001001001 10.Nov.2020 9.99 -0.04 -0.3988035892323031 09.Nov.2020 10.03 0.11 1.1088709677419355 06.Nov.2020 9.92 -0.02 -0.2012072434607646 05.Nov.2020 9.94 0.17 1.7400204708290685 04.Nov.2020 9.77 0.04 0.41109969167523125 03.Nov.2020 9.73 0.05 0.5165289256198347 02.Nov.2020 9.68 0 0 30.Oct.2020 9.68 0 0 29.Oct.2020 9.68 -0.02 -0.20618556701030927 28.Oct.2020 9.7 -0.01 -0.10298661174047374 27.Oct.2020 9.71 0.02 0.20639834881320948 26.Oct.2020 9.69 0 0 23.Oct.2020 9.69 -0.02 -0.2059732234809475 22.Oct.2020 9.71 -0.02 -0.20554984583761562 21.Oct.2020 9.73 -0.04 -0.4094165813715456 20.Oct.2020 9.77 -0.02 -0.20429009193054137 19.Oct.2020 9.79 0 0 16.Oct.2020 9.79 0.01 0.10224948875255624 15.Oct.2020 9.78 -0.03 -0.3058103975535168 14.Oct.2020 9.81 -0.03 -0.3048780487804878 13.Oct.2020 9.84 0.02 0.20366598778004075 12.Oct.2020 9.82 0.02 0.20408163265306123 09.Oct.2020 9.8 0.04 0.4098360655737705 08.Oct.2020 9.76 0.05 0.5149330587023687 07.Oct.2020 9.71 0.02 0.20639834881320948 06.Oct.2020 9.69 0.02 0.20682523267838676 05.Oct.2020 9.67 0.03 0.3112033195020747 02.Oct.2020 9.64 0.01 0.10384215991692627 01.Oct.2020 9.63 0.02 0.2081165452653486 30.Sept.2020 9.61 -0.02 -0.20768431983385255 29.Sept.2020 9.63 -0.04 -0.4136504653567735 28.Sept.2020 9.67 0.04 0.4153686396677051 25.Sept.2020 9.63 0.03 0.3125 24.Sept.2020 9.6 -0.08 -0.8264462809917356 23.Sept.2020 9.68 -0.03 -0.30895983522142123 22.Sept.2020 9.71 -0.04 -0.41025641025641024 21.Sept.2020 9.75 -0.1 -1.015228426395939 18.Sept.2020 9.85 -0.01 -0.10141987829614604 17.Sept.2020 9.86 -0.04 -0.40404040404040403 16.Sept.2020 9.9 0.01 0.10111223458038422 15.Sept.2020 9.89 0.01 0.10121457489878542 14.Sept.2020 9.88 0 0 11.Sept.2020 9.88 -0.02 -0.20202020202020202 10.Sept.2020 9.9 0 0 09.Sept.2020 9.9 -0.02 -0.20161290322580644 08.Sept.2020 9.92 -0.03 -0.3015075376884422 07.Sept.2020 9.95 0 0 04.Sept.2020 9.95 -0.02 -0.20060180541624875 03.Sept.2020 9.97 0.02 0.20100502512562815 02.Sept.2020 9.95 0.1 1.015228426395939 01.Sept.2020 9.85 0.03 0.3054989816700611 31.Aug.2020 9.82 -0.29 -2.868447082096934 28.Aug.2020 10.11 -0.03 -0.2958579881656805 27.Aug.2020 10.14 0.03 0.29673590504451036 26.Aug.2020 10.11 -0.06 -0.5899705014749262 25.Aug.2020 10.17 0 0 24.Aug.2020 10.17 0.03 0.2958579881656805 21.Aug.2020 10.14 0.03 0.29673590504451036 20.Aug.2020 10.11 -0.04 -0.39408866995073893 19.Aug.2020 10.15 0.01 0.09861932938856016 18.Aug.2020 10.14 -0.02 -0.1968503937007874 17.Aug.2020 10.16 0 0 14.Aug.2020 10.16 -0.04 -0.39215686274509803 13.Aug.2020 10.2 0.02 0.19646365422396855 12.Aug.2020 10.18 -0.06 -0.5859375 11.Aug.2020 10.24 0.06 0.5893909626719057 10.Aug.2020 10.18 0.01 0.09832841691248771 07.Aug.2020 10.17 0.01 0.0984251968503937 06.Aug.2020 10.16 0.03 0.29615004935834155 05.Aug.2020 10.13 0.05 0.49603174603174605 04.Aug.2020 10.08 0.04 0.398406374501992 03.Aug.2020 10.04 0 0 31.Jul.2020 10.04 0.03 0.2997002997002997 30.Jul.2020 10.01 0.01 0.1 29.Jul.2020 10 0.02 0.20040080160320642 28.Jul.2020 9.98 0 0 27.Jul.2020 9.98 0.03 0.3015075376884422 24.Jul.2020 9.95 -0.06 -0.5994005994005994 23.Jul.2020 10.01 0.05 0.5020080321285141 22.Jul.2020 9.96 0.03 0.3021148036253776 21.Jul.2020 9.93 0.05 0.5060728744939271 20.Jul.2020 9.88 0.07 0.7135575942915392 17.Jul.2020 9.81 0.02 0.20429009193054137 16.Jul.2020 9.79 0.02 0.2047082906857728 15.Jul.2020 9.77 0.02 0.20512820512820512 14.Jul.2020 9.75 -0.01 -0.10245901639344263 13.Jul.2020 9.76 0.02 0.2053388090349076 10.Jul.2020 9.74 -0.06 -0.6122448979591837 09.Jul.2020 9.8 0.01 0.10214504596527069 08.Jul.2020 9.79 -0.02 -0.2038735983690112 07.Jul.2020 9.81 0.01 0.10204081632653061 06.Jul.2020 9.8 0.04 0.4098360655737705 03.Jul.2020 9.76 0.02 0.2053388090349076 02.Jul.2020 9.74 0.05 0.5159958720330238 01.Jul.2020 9.69 0.04 0.41450777202072536 30.Jun.2020 9.65 -0.01 -0.10351966873706005 29.Jun.2020 9.66 -0.01 -0.10341261633919338 26.Jun.2020 9.67 0 0 25.Jun.2020 9.67 -0.04 -0.411946446961895 24.Jun.2020 9.71 0.02 0.20639834881320948 22.Jun.2020 9.69 0.02 0.20682523267838676 19.Jun.2020 9.67 0.03 0.3112033195020747 18.Jun.2020 9.64 -0.06 -0.6185567010309279 17.Jun.2020 9.7 0.02 0.2066115702479339 16.Jun.2020 9.68 0.15 1.5739769150052465 15.Jun.2020 9.53 -0.07 -0.7291666666666666 12.Jun.2020 9.6 -0.06 -0.6211180124223602 11.Jun.2020 9.66 -0.07 -0.7194244604316546 10.Jun.2020 9.73 0.03 0.30927835051546393 09.Jun.2020 9.7 0.01 0.10319917440660474 08.Jun.2020 9.69 0.06 0.6230529595015576 05.Jun.2020 9.63 0.06 0.6269592476489029 04.Jun.2020 9.57 0.02 0.2094240837696335 03.Jun.2020 9.55 0.12 1.2725344644750796 02.Jun.2020 9.43 0.05 0.5330490405117271 29.May.2020 9.38 -0.01 -0.10649627263045794 28.May.2020 9.39 -0.02 -0.21253985122210414 27.May.2020 9.41 0.05 0.5341880341880342 26.May.2020 9.36 0.05 0.5370569280343717 25.May.2020 9.31 -0.01 -0.1072961373390558 22.May.2020 9.32 0.09 0.9750812567713976 20.May.2020 9.23 0.07 0.7641921397379913 19.May.2020 9.16 0.08 0.8810572687224669 18.May.2020 9.08 0.09 1.0011123470522802 15.May.2020 8.99 0.06 0.671892497200448 14.May.2020 8.93 -0.1 -1.1074197120708749 13.May.2020 9.03 -0.02 -0.22099447513812154 12.May.2020 9.05 0.08 0.8918617614269788 11.May.2020 8.97 0.05 0.5605381165919282 08.May.2020 8.92 0.05 0.5636978579481398 07.May.2020 8.87 0.02 0.22598870056497175 06.May.2020 8.85 0.05 0.5681818181818182 05.May.2020 8.8 0.08 0.9174311926605505 04.May.2020 8.72 0.04 0.4608294930875576 30.Apr.2020 8.68 0.01 0.11534025374855825 29.Apr.2020 8.67 0.09 1.048951048951049 28.Apr.2020 8.58 -0.03 -0.34843205574912894 27.Apr.2020 8.61 -0.02 -0.23174971031286212 24.Apr.2020 8.63 0.01 0.11600928074245939 23.Apr.2020 8.62 0 0 22.Apr.2020 8.62 -0.06 -0.6912442396313364 21.Apr.2020 8.68 -0.1 -1.1389521640091116 20.Apr.2020 8.78 -0.22 -2.4444444444444446 17.Apr.2020 9 0.22 2.5056947608200457 16.Apr.2020 8.78 -0.03 -0.340522133938706 15.Apr.2020 8.81 -0.03 -0.3393665158371041 14.Apr.2020 8.84 0.18 2.0785219399538106 09.Apr.2020 8.66 0.05 0.5807200929152149 08.Apr.2020 8.61 0.18 2.1352313167259784 07.Apr.2020 8.43 0.07 0.8373205741626795 06.Apr.2020 8.36 -0.18 -2.107728337236534 03.Apr.2020 8.54 -0.16 -1.839080459770115 02.Apr.2020 8.7 0.19 2.2326674500587544 01.Apr.2020 8.51 0.18 2.1608643457382954 31.Mar.2020 8.33 -0.13 -1.5366430260047281 30.Mar.2020 8.46 -0.15 -1.7421602787456445 27.Mar.2020 8.61 0.01 0.11627906976744186 26.Mar.2020 8.6 0.26 3.117505995203837 25.Mar.2020 8.34 0.17 2.08078335373317 24.Mar.2020 8.17 0.26 3.2869785082174463 23.Mar.2020 7.91 -0.13 -1.6169154228855722 20.Mar.2020 8.04 0.1 1.2594458438287153 19.Mar.2020 7.94 -0.36 -4.337349397590361 18.Mar.2020 8.3 -0.31 -3.6004645760743323 17.Mar.2020 8.61 -0.36 -4.013377926421405 16.Mar.2020 8.97 -0.24 -2.6058631921824102 13.Mar.2020 9.21 -0.02 -0.21668472372697725 12.Mar.2020 9.23 -0.44 -4.550155118924509 11.Mar.2020 9.67 -0.09 -0.9221311475409836 10.Mar.2020 9.76 -0.15 -1.513622603430878 09.Mar.2020 9.91 -0.32 -3.1280547409579667 06.Mar.2020 10.23 -0.09 -0.872093023255814 05.Mar.2020 10.32 -0.04 -0.3861003861003861 04.Mar.2020 10.36 0.08 0.7782101167315175 03.Mar.2020 10.28 0.06 0.5870841487279843 02.Mar.2020 10.22 0.02 0.19607843137254902 28.Feb.2020 10.2 -0.07 -0.6815968841285297 27.Feb.2020 10.27 -0.02 -0.19436345966958213 26.Feb.2020 10.29 -0.1 -0.9624639076034649 25.Feb.2020 10.39 -0.02 -0.19212295869356388 24.Feb.2020 10.41 0.01 0.09615384615384616 21.Feb.2020 10.4 0.02 0.1926782273603083 20.Feb.2020 10.38 0.03 0.2898550724637681 19.Feb.2020 10.35 0 0 18.Feb.2020 10.35 -0.01 -0.09652509652509653 17.Feb.2020 10.36 0.02 0.19342359767891681 14.Feb.2020 10.34 0.02 0.1937984496124031 13.Feb.2020 10.32 0 0 12.Feb.2020 10.32 0.01 0.09699321047526673 11.Feb.2020 10.31 0 0 10.Feb.2020 10.31 -0.01 -0.09689922480620156 07.Feb.2020 10.32 0.02 0.1941747572815534 06.Feb.2020 10.3 0.01 0.09718172983479106 05.Feb.2020 10.29 0.02 0.19474196689386564 04.Feb.2020 10.27 0 0 03.Feb.2020 10.27 0.01 0.09746588693957114 31.Jan.2020 10.26 0.01 0.0975609756097561 30.Jan.2020 10.25 0.05 0.49019607843137253 29.Jan.2020 10.2 -0.01 -0.0979431929480901 28.Jan.2020 10.21 0.06 0.5911330049261084 27.Jan.2020 10.15 -0.1 -0.975609756097561 24.Jan.2020 10.25 -0.01 -0.09746588693957114 23.Jan.2020 10.26 0 0 22.Jan.2020 10.26 0.04 0.3913894324853229 21.Jan.2020 10.22 -0.05 -0.48685491723466406 20.Jan.2020 10.27 0 0 17.Jan.2020 10.27 0 0 16.Jan.2020 10.27 0.03 0.29296875 15.Jan.2020 10.24 0.02 0.19569471624266144 14.Jan.2020 10.22 -0.01 -0.09775171065493646 13.Jan.2020 10.23 0 0 10.Jan.2020 10.23 0 0 09.Jan.2020 10.23 0.01 0.09784735812133072 08.Jan.2020 10.22 0.01 0.0979431929480901 07.Jan.2020 10.21 0.02 0.19627085377821393 06.Jan.2020 10.19 -0.01 -0.09803921568627451 03.Jan.2020 10.2 -0.02 -0.19569471624266144 02.Jan.2020 10.22 0.01 0.0979431929480901 31.Dec.2019 10.21 0 0 30.Dec.2019 10.21 0.01 0.09803921568627451 27.Dec.2019 10.2 0.03 0.2949852507374631 23.Dec.2019 10.17 0.01 0.0984251968503937 20.Dec.2019 10.16 0.01 0.09852216748768473 19.Dec.2019 10.15 -0.01 -0.0984251968503937 18.Dec.2019 10.16 0.04 0.3952569169960474 17.Dec.2019 10.12 0.03 0.29732408325074333 16.Dec.2019 10.09 0.02 0.19860973187686196 13.Dec.2019 10.07 0.01 0.09940357852882704 12.Dec.2019 10.06 0.05 0.4995004995004995 11.Dec.2019 10.01 0.02 0.2002002002002002 10.Dec.2019 9.99 0.02 0.20060180541624875 09.Dec.2019 9.97 0.04 0.4028197381671702 06.Dec.2019 9.93 0.01 0.10080645161290322 05.Dec.2019 9.92 0.02 0.20202020202020202 04.Dec.2019 9.9 0.02 0.20242914979757085 03.Dec.2019 9.88 -0.03 -0.30272452068617556 02.Dec.2019 9.91 0.03 0.30364372469635625 29.Nov.2019 9.88 -0.05 -0.5035246727089627 28.Nov.2019 9.93 -0.01 -0.1006036217303823 27.Nov.2019 9.94 0.01 0.10070493454179255 26.Nov.2019 9.93 0.01 0.10080645161290322 25.Nov.2019 9.92 0.01 0.10090817356205853 22.Nov.2019 9.91 0.04 0.40526849037487334 21.Nov.2019 9.87 -0.01 -0.10121457489878542 20.Nov.2019 9.88 0.01 0.10131712259371833 19.Nov.2019 9.87 -0.05 -0.5040322580645161 18.Nov.2019 9.92 -0.03 -0.3015075376884422 15.Nov.2019 9.95 0.01 0.1006036217303823 14.Nov.2019 9.94 0.01 0.10070493454179255 13.Nov.2019 9.93 0 0 12.Nov.2019 9.93 -0.05 -0.501002004008016 11.Nov.2019 9.98 0.04 0.4024144869215292 08.Nov.2019 9.94 -0.06 -0.6 07.Nov.2019 10 0 0 06.Nov.2019 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 06-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov.2019 -- 31.Dec.2019 3.340081 31.Jan.2020 0.489716 29.Feb.2020 -0.584795 31.Mar.2020 -18.333333 30.Apr.2020 4.201681 31.May.2020 8.064516 30.Jun.2020 2.878465 31.Jul.2020 4.041451 31.Aug.2020 0.946215 30.Sept.2020 -2.138493 31.Oct.2020 0.728408 30.Nov.2020 4.235537 31.Dec.2020 2.477701 31.Jan.2021 -0.967118 28.Feb.2021 -1.5625 31.Mar.2021 -1.388889 30.Apr.2021 2.515091 31.May.2021 1.472031 30.Jun.2021 0.096712 31.Jul.2021 -0.386473 31.Aug.2021 1.017567 30.Sept.2021 -1.598402 31.Oct.2021 -1.015228 30.Nov.2021 -2.974359 31.Dec.2021 1.79704 31.Jan.2022 -2.803738 28.Feb.2022 -6.196581 31.Mar.2022 2.277904 30.Apr.2022 -5.679287 31.May.2022 -0.826446 30.Jun.2022 -8.095238 31.Jul.2022 1.683938 31.Aug.2022 -1.162797 30.Sept.2022 -7.744565 31.Oct.2022 -0.147275 30.Nov.2022 8.554572 31.Dec.2022 0.407609 31.Jan.2023 2.70636 28.Feb.2023 -1.844532 31.Mar.2023 0 30.Apr.2023 -1.073826 31.May.2023 -0.542741 30.Jun.2023 3.547067 31.Jul.2023 2.635046 31.Aug.2023 -1.070199 30.Sept.2023 -2.319236 31.Oct.2023 1.815642 30.Nov.2023 5.486968 31.Dec.2023 3.641092 31.Jan.2024 -1.003764 29.Feb.2024 1.013942 Ex-Date Total Distribution 31.Aug.2023 0.37663153 31.Aug.2022 0.39872042 31.Aug.2021 0.40491115 31.Aug.2020 0.315