BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2 251 534 560 Share Class launch date 18.Nov.2020 Fund Launch Date 02.Feb.1996 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,70% ISIN LU2250419038 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment SGD 100 000,00 Minimum Subsequent Investment SGD 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BATD3SH SEDOL BN6LYL6 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 18.Nov.2020 Fund Holdings as of - Total Net Assets SGD 146 886,25 Number of Securities 437,00 Shares Outstanding 19 934,24 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 7.37 -0.01 -0.13550135501355012 27.Mar.2024 7.38 -0.01 -0.13531799729364005 26.Mar.2024 7.39 0 0 25.Mar.2024 7.39 0.01 0.13550135501355012 22.Mar.2024 7.38 0.02 0.2717391304347826 21.Mar.2024 7.36 0.02 0.2724795640326976 20.Mar.2024 7.34 0 0 19.Mar.2024 7.34 0.01 0.1364256480218281 18.Mar.2024 7.33 -0.01 -0.1362397820163488 15.Mar.2024 7.34 -0.02 -0.2717391304347826 14.Mar.2024 7.36 0.01 0.1360544217687075 13.Mar.2024 7.35 -0.03 -0.4065040650406504 12.Mar.2024 7.38 0 0 11.Mar.2024 7.38 0.02 0.2717391304347826 08.Mar.2024 7.36 0 0 07.Mar.2024 7.36 0.01 0.1360544217687075 06.Mar.2024 7.35 0.02 0.2728512960436562 05.Mar.2024 7.33 -0.01 -0.1362397820163488 04.Mar.2024 7.34 0.03 0.4103967168262654 01.Mar.2024 7.31 0.01 0.136986301369863 29.Feb.2024 7.3 -0.04 -0.5449591280653951 28.Feb.2024 7.34 0.01 0.1364256480218281 27.Feb.2024 7.33 -0.01 -0.1362397820163488 26.Feb.2024 7.34 0 0 23.Feb.2024 7.34 0 0 22.Feb.2024 7.34 0.01 0.1364256480218281 21.Feb.2024 7.33 0.02 0.27359781121751026 20.Feb.2024 7.31 0 0 19.Feb.2024 7.31 0.02 0.27434842249657065 16.Feb.2024 7.29 -0.02 -0.27359781121751026 15.Feb.2024 7.31 0.02 0.27434842249657065 14.Feb.2024 7.29 -0.02 -0.27359781121751026 13.Feb.2024 7.31 -0.01 -0.1366120218579235 12.Feb.2024 7.32 0 0 09.Feb.2024 7.32 0.01 0.13679890560875513 08.Feb.2024 7.31 -0.02 -0.2728512960436562 07.Feb.2024 7.33 0.03 0.410958904109589 06.Feb.2024 7.3 -0.01 -0.13679890560875513 05.Feb.2024 7.31 -0.04 -0.54421768707483 02.Feb.2024 7.35 -0.01 -0.1358695652173913 01.Feb.2024 7.36 0.03 0.4092769440654843 31.Jan.2024 7.33 -0.05 -0.6775067750677507 30.Jan.2024 7.38 0.03 0.40816326530612246 29.Jan.2024 7.35 0.03 0.4098360655737705 26.Jan.2024 7.32 0.02 0.273972602739726 25.Jan.2024 7.3 -0.02 -0.273224043715847 24.Jan.2024 7.32 0.01 0.13679890560875513 23.Jan.2024 7.31 0 0 22.Jan.2024 7.31 0.03 0.41208791208791207 19.Jan.2024 7.28 -0.01 -0.13717421124828533 18.Jan.2024 7.29 0 0 17.Jan.2024 7.29 -0.02 -0.27359781121751026 16.Jan.2024 7.31 -0.03 -0.4087193460490463 15.Jan.2024 7.34 0.03 0.4103967168262654 12.Jan.2024 7.31 0.01 0.136986301369863 11.Jan.2024 7.3 0.02 0.27472527472527475 10.Jan.2024 7.28 0.01 0.1375515818431912 09.Jan.2024 7.27 0.01 0.13774104683195593 08.Jan.2024 7.26 0.01 0.13793103448275862 05.Jan.2024 7.25 -0.04 -0.5486968449931413 04.Jan.2024 7.29 0 0 03.Jan.2024 7.29 -0.02 -0.27359781121751026 02.Jan.2024 7.31 -0.01 -0.1366120218579235 29.Dec.2023 7.32 -0.04 -0.5434782608695652 28.Dec.2023 7.36 0.01 0.1360544217687075 27.Dec.2023 7.35 0.01 0.1362397820163488 22.Dec.2023 7.34 0 0 21.Dec.2023 7.34 0.02 0.273224043715847 20.Dec.2023 7.32 0 0 19.Dec.2023 7.32 0.01 0.13679890560875513 18.Dec.2023 7.31 -0.01 -0.1366120218579235 15.Dec.2023 7.32 0.03 0.411522633744856 14.Dec.2023 7.29 0.08 1.1095700416088765 13.Dec.2023 7.21 0 0 12.Dec.2023 7.21 0.02 0.27816411682892905 11.Dec.2023 7.19 -0.02 -0.27739251040221913 08.Dec.2023 7.21 -0.01 -0.13850415512465375 07.Dec.2023 7.22 0.03 0.4172461752433936 06.Dec.2023 7.19 0.01 0.1392757660167131 05.Dec.2023 7.18 0.01 0.1394700139470014 04.Dec.2023 7.17 0.02 0.27972027972027974 01.Dec.2023 7.15 0 0 30.Nov.2023 7.15 -0.02 -0.2789400278940028 29.Nov.2023 7.17 0.02 0.27972027972027974 28.Nov.2023 7.15 0.02 0.2805049088359046 27.Nov.2023 7.13 0 0 24.Nov.2023 7.13 0 0 23.Nov.2023 7.13 0 0 22.Nov.2023 7.13 0.02 0.2812939521800281 21.Nov.2023 7.11 0.01 0.14084507042253522 20.Nov.2023 7.1 0.01 0.14104372355430184 17.Nov.2023 7.09 0.01 0.14124293785310735 16.Nov.2023 7.08 0.01 0.14144271570014144 15.Nov.2023 7.07 0.04 0.5689900426742532 14.Nov.2023 7.03 0.02 0.28530670470756064 13.Nov.2023 7.01 0 0 10.Nov.2023 7.01 -0.02 -0.2844950213371266 09.Nov.2023 7.03 0 0 08.Nov.2023 7.03 0.01 0.14245014245014245 07.Nov.2023 7.02 0.01 0.14265335235378032 06.Nov.2023 7.01 0.01 0.14285714285714285 03.Nov.2023 7 0.04 0.5747126436781609 02.Nov.2023 6.96 0.03 0.4329004329004329 31.Oct.2023 6.93 -0.02 -0.28776978417266186 30.Oct.2023 6.95 0.01 0.1440922190201729 27.Oct.2023 6.94 0.02 0.28901734104046245 26.Oct.2023 6.92 -0.02 -0.2881844380403458 25.Oct.2023 6.94 -0.01 -0.14388489208633093 24.Oct.2023 6.95 0.04 0.5788712011577424 23.Oct.2023 6.91 -0.01 -0.14450867052023122 20.Oct.2023 6.92 0.01 0.1447178002894356 19.Oct.2023 6.91 -0.04 -0.5755395683453237 18.Oct.2023 6.95 -0.02 -0.28694404591104733 17.Oct.2023 6.97 -0.01 -0.14326647564469913 16.Oct.2023 6.98 0 0 13.Oct.2023 6.98 -0.02 -0.2857142857142857 12.Oct.2023 7 0.01 0.1430615164520744 11.Oct.2023 6.99 0.03 0.43103448275862066 10.Oct.2023 6.96 0.02 0.2881844380403458 09.Oct.2023 6.94 0 0 06.Oct.2023 6.94 -0.02 -0.28735632183908044 05.Oct.2023 6.96 0.03 0.4329004329004329 04.Oct.2023 6.93 -0.04 -0.5738880918220947 03.Oct.2023 6.97 -0.03 -0.42857142857142855 02.Oct.2023 7 -0.01 -0.14265335235378032 29.Sept.2023 7.01 -0.01 -0.14245014245014245 28.Sept.2023 7.02 -0.03 -0.425531914893617 27.Sept.2023 7.05 -0.01 -0.141643059490085 26.Sept.2023 7.06 0 0 25.Sept.2023 7.06 0 0 22.Sept.2023 7.06 -0.02 -0.2824858757062147 21.Sept.2023 7.08 -0.02 -0.28169014084507044 20.Sept.2023 7.1 0 0 19.Sept.2023 7.1 0 0 18.Sept.2023 7.1 0 0 15.Sept.2023 7.1 -0.01 -0.14064697609001406 14.Sept.2023 7.11 -0.01 -0.1404494382022472 13.Sept.2023 7.12 0.01 0.14064697609001406 12.Sept.2023 7.11 -0.02 -0.2805049088359046 11.Sept.2023 7.13 -0.01 -0.1400560224089636 08.Sept.2023 7.14 0.01 0.1402524544179523 07.Sept.2023 7.13 0 0 06.Sept.2023 7.13 -0.01 -0.1400560224089636 05.Sept.2023 7.14 -0.02 -0.27932960893854747 04.Sept.2023 7.16 0.01 0.13986013986013987 01.Sept.2023 7.15 0 0 31.Aug.2023 7.15 -0.01 -0.13966480446927373 30.Aug.2023 7.16 0.02 0.2801120448179272 29.Aug.2023 7.14 0.01 0.1402524544179523 28.Aug.2023 7.13 0 0 25.Aug.2023 7.13 -0.01 -0.1400560224089636 24.Aug.2023 7.14 0.02 0.2808988764044944 23.Aug.2023 7.12 0.02 0.28169014084507044 22.Aug.2023 7.1 0 0 21.Aug.2023 7.1 -0.03 -0.42075736325385693 18.Aug.2023 7.13 0.01 0.1404494382022472 17.Aug.2023 7.12 -0.04 -0.5586592178770949 16.Aug.2023 7.16 -0.03 -0.4172461752433936 14.Aug.2023 7.19 -0.02 -0.27739251040221913 11.Aug.2023 7.21 -0.02 -0.2766251728907331 10.Aug.2023 7.23 0 0 09.Aug.2023 7.23 -0.01 -0.13812154696132597 08.Aug.2023 7.24 0.02 0.2770083102493075 07.Aug.2023 7.22 0.02 0.2777777777777778 04.Aug.2023 7.2 0 0 03.Aug.2023 7.2 -0.03 -0.4149377593360996 02.Aug.2023 7.23 -0.03 -0.4132231404958678 01.Aug.2023 7.26 0 0 31.Jul.2023 7.26 -0.02 -0.27472527472527475 28.Jul.2023 7.28 -0.01 -0.13717421124828533 27.Jul.2023 7.29 0.01 0.13736263736263737 26.Jul.2023 7.28 0.01 0.1375515818431912 25.Jul.2023 7.27 -0.01 -0.13736263736263737 24.Jul.2023 7.28 -0.01 -0.13717421124828533 21.Jul.2023 7.29 -0.02 -0.27359781121751026 20.Jul.2023 7.31 -0.01 -0.1366120218579235 19.Jul.2023 7.32 0 0 18.Jul.2023 7.32 0 0 17.Jul.2023 7.32 0 0 14.Jul.2023 7.32 0.01 0.13679890560875513 13.Jul.2023 7.31 0.05 0.6887052341597796 12.Jul.2023 7.26 0 0 11.Jul.2023 7.26 0.03 0.4149377593360996 10.Jul.2023 7.23 0 0 07.Jul.2023 7.23 -0.03 -0.4132231404958678 06.Jul.2023 7.26 -0.04 -0.547945205479452 05.Jul.2023 7.3 0 0 04.Jul.2023 7.3 -0.01 -0.13679890560875513 03.Jul.2023 7.31 0.01 0.136986301369863 30.Jun.2023 7.3 -0.06 -0.8152173913043478 29.Jun.2023 7.36 -0.01 -0.13568521031207598 28.Jun.2023 7.37 0 0 27.Jun.2023 7.37 0 0 26.Jun.2023 7.37 0 0 22.Jun.2023 7.37 0 0 21.Jun.2023 7.37 0.01 0.1358695652173913 20.Jun.2023 7.36 -0.01 -0.13568521031207598 19.Jun.2023 7.37 0 0 16.Jun.2023 7.37 0.01 0.1358695652173913 15.Jun.2023 7.36 0.01 0.1360544217687075 14.Jun.2023 7.35 -0.01 -0.1358695652173913 13.Jun.2023 7.36 0.01 0.1360544217687075 12.Jun.2023 7.35 0 0 09.Jun.2023 7.35 0.02 0.2728512960436562 08.Jun.2023 7.33 -0.02 -0.272108843537415 07.Jun.2023 7.35 0.01 0.1362397820163488 06.Jun.2023 7.34 0.01 0.1364256480218281 05.Jun.2023 7.33 -0.02 -0.272108843537415 02.Jun.2023 7.35 0.01 0.1362397820163488 01.Jun.2023 7.34 0.01 0.1364256480218281 31.May.2023 7.33 -0.01 -0.1362397820163488 30.May.2023 7.34 0.03 0.4103967168262654 26.May.2023 7.31 -0.01 -0.1366120218579235 25.May.2023 7.32 -0.02 -0.2724795640326976 24.May.2023 7.34 0.01 0.1364256480218281 23.May.2023 7.33 -0.02 -0.272108843537415 22.May.2023 7.35 -0.01 -0.1358695652173913 19.May.2023 7.36 -0.04 -0.5405405405405406 17.May.2023 7.4 -0.03 -0.4037685060565276 16.May.2023 7.43 0 0 15.May.2023 7.43 -0.03 -0.40214477211796246 12.May.2023 7.46 0 0 11.May.2023 7.46 0.03 0.4037685060565276 10.May.2023 7.43 -0.02 -0.2684563758389262 08.May.2023 7.45 -0.02 -0.2677376171352075 05.May.2023 7.47 -0.01 -0.13368983957219252 04.May.2023 7.48 0.01 0.13386880856760375 03.May.2023 7.47 0.03 0.4032258064516129 02.May.2023 7.44 -0.01 -0.1342281879194631 28.Apr.2023 7.45 -0.03 -0.40106951871657753 27.Apr.2023 7.48 -0.02 -0.26666666666666666 26.Apr.2023 7.5 0.01 0.13351134846461948 25.Apr.2023 7.49 0.03 0.40214477211796246 24.Apr.2023 7.46 0 0 21.Apr.2023 7.46 0.01 0.1342281879194631 20.Apr.2023 7.45 0.02 0.2691790040376851 19.Apr.2023 7.43 -0.03 -0.40214477211796246 18.Apr.2023 7.46 -0.01 -0.13386880856760375 17.Apr.2023 7.47 -0.02 -0.26702269692923897 14.Apr.2023 7.49 0 0 13.Apr.2023 7.49 0.01 0.13368983957219252 12.Apr.2023 7.48 0 0 11.Apr.2023 7.48 -0.03 -0.3994673768308921 06.Apr.2023 7.51 0.01 0.13333333333333333 05.Apr.2023 7.5 0.03 0.40160642570281124 04.Apr.2023 7.47 0.02 0.2684563758389262 03.Apr.2023 7.45 0.02 0.2691790040376851 31.Mar.2023 7.43 -0.02 -0.2684563758389262 30.Mar.2023 7.45 0.01 0.13440860215053763 29.Mar.2023 7.44 0.01 0.13458950201884254 28.Mar.2023 7.43 -0.02 -0.2684563758389262 27.Mar.2023 7.45 -0.05 -0.6666666666666666 24.Mar.2023 7.5 0.03 0.40160642570281124 23.Mar.2023 7.47 0.03 0.4032258064516129 22.Mar.2023 7.44 -0.01 -0.1342281879194631 21.Mar.2023 7.45 -0.03 -0.40106951871657753 20.Mar.2023 7.48 0.01 0.13386880856760375 17.Mar.2023 7.47 -0.02 -0.26702269692923897 16.Mar.2023 7.49 0.01 0.13368983957219252 15.Mar.2023 7.48 0.02 0.2680965147453083 14.Mar.2023 7.46 -0.05 -0.6657789613848203 13.Mar.2023 7.51 0.09 1.2129380053908356 10.Mar.2023 7.42 0.02 0.2702702702702703 09.Mar.2023 7.4 0.01 0.13531799729364005 08.Mar.2023 7.39 -0.04 -0.5383580080753702 07.Mar.2023 7.43 0 0 06.Mar.2023 7.43 0.03 0.40540540540540543 03.Mar.2023 7.4 0 0 02.Mar.2023 7.4 -0.02 -0.2695417789757412 01.Mar.2023 7.42 0 0 28.Feb.2023 7.42 -0.02 -0.26881720430107525 27.Feb.2023 7.44 -0.01 -0.1342281879194631 24.Feb.2023 7.45 0.01 0.13440860215053763 23.Feb.2023 7.44 0.01 0.13458950201884254 22.Feb.2023 7.43 -0.02 -0.2684563758389262 21.Feb.2023 7.45 -0.02 -0.2677376171352075 20.Feb.2023 7.47 0.01 0.13404825737265416 17.Feb.2023 7.46 -0.04 -0.5333333333333333 16.Feb.2023 7.5 0 0 15.Feb.2023 7.5 -0.04 -0.5305039787798409 14.Feb.2023 7.54 0.02 0.26595744680851063 13.Feb.2023 7.52 -0.02 -0.26525198938992045 10.Feb.2023 7.54 -0.03 -0.3963011889035667 09.Feb.2023 7.57 0.01 0.13227513227513227 08.Feb.2023 7.56 0 0 07.Feb.2023 7.56 -0.02 -0.2638522427440633 06.Feb.2023 7.58 -0.04 -0.5249343832020997 03.Feb.2023 7.62 0.02 0.2631578947368421 02.Feb.2023 7.6 0.02 0.2638522427440633 01.Feb.2023 7.58 0.02 0.26455026455026454 31.Jan.2023 7.56 -0.04 -0.5263157894736842 30.Jan.2023 7.6 0.02 0.2638522427440633 27.Jan.2023 7.58 -0.01 -0.13175230566534915 26.Jan.2023 7.59 -0.01 -0.13157894736842105 25.Jan.2023 7.6 0.01 0.13175230566534915 24.Jan.2023 7.59 0 0 23.Jan.2023 7.59 -0.01 -0.13157894736842105 20.Jan.2023 7.6 -0.01 -0.1314060446780552 19.Jan.2023 7.61 0.04 0.5284015852047557 18.Jan.2023 7.57 0.03 0.3978779840848806 17.Jan.2023 7.54 0.01 0.13280212483399734 16.Jan.2023 7.53 -0.01 -0.13262599469496023 13.Jan.2023 7.54 0.04 0.5333333333333333 12.Jan.2023 7.5 0.01 0.13351134846461948 11.Jan.2023 7.49 0.01 0.13368983957219252 10.Jan.2023 7.48 0 0 09.Jan.2023 7.48 0.05 0.6729475100942126 06.Jan.2023 7.43 0 0 05.Jan.2023 7.43 0.02 0.2699055330634278 04.Jan.2023 7.41 0.03 0.4065040650406504 03.Jan.2023 7.38 0.03 0.40816326530612246 02.Jan.2023 7.35 0 0 30.Dec.2022 7.35 -0.03 -0.4065040650406504 29.Dec.2022 7.38 -0.01 -0.13531799729364005 28.Dec.2022 7.39 0 0 27.Dec.2022 7.39 -0.01 -0.13513513513513514 23.Dec.2022 7.4 -0.01 -0.1349527665317139 22.Dec.2022 7.41 0.01 0.13513513513513514 21.Dec.2022 7.4 -0.01 -0.1349527665317139 20.Dec.2022 7.41 -0.02 -0.2691790040376851 19.Dec.2022 7.43 0 0 16.Dec.2022 7.43 0 0 15.Dec.2022 7.43 0 0 14.Dec.2022 7.43 0.03 0.40540540540540543 13.Dec.2022 7.4 0 0 12.Dec.2022 7.4 -0.01 -0.1349527665317139 09.Dec.2022 7.41 -0.02 -0.2691790040376851 08.Dec.2022 7.43 0.06 0.8141112618724559 07.Dec.2022 7.37 0 0 06.Dec.2022 7.37 -0.01 -0.13550135501355012 05.Dec.2022 7.38 0.02 0.2717391304347826 02.Dec.2022 7.36 0.05 0.6839945280437757 01.Dec.2022 7.31 0.09 1.2465373961218837 30.Nov.2022 7.22 -0.02 -0.27624309392265195 29.Nov.2022 7.24 -0.01 -0.13793103448275862 28.Nov.2022 7.25 0.02 0.2766251728907331 25.Nov.2022 7.23 0.04 0.5563282336578581 24.Nov.2022 7.19 0.04 0.5594405594405595 23.Nov.2022 7.15 0.02 0.2805049088359046 22.Nov.2022 7.13 0.01 0.1404494382022472 21.Nov.2022 7.12 -0.01 -0.1402524544179523 18.Nov.2022 7.13 -0.02 -0.27972027972027974 17.Nov.2022 7.15 0 0 16.Nov.2022 7.15 0.02 0.2805049088359046 15.Nov.2022 7.13 0.04 0.5641748942172073 14.Nov.2022 7.09 0.04 0.5673758865248227 11.Nov.2022 7.05 0.11 1.585014409221902 10.Nov.2022 6.94 0.03 0.4341534008683068 09.Nov.2022 6.91 0.03 0.436046511627907 08.Nov.2022 6.88 -0.01 -0.14513788098693758 07.Nov.2022 6.89 0.02 0.29112081513828236 04.Nov.2022 6.87 0.01 0.1457725947521866 03.Nov.2022 6.86 -0.05 -0.723589001447178 02.Nov.2022 6.91 -0.02 -0.2886002886002886 31.Oct.2022 6.93 -0.05 -0.7163323782234957 28.Oct.2022 6.98 0 0 27.Oct.2022 6.98 0.01 0.14347202295552366 26.Oct.2022 6.97 0.03 0.4322766570605187 25.Oct.2022 6.94 -0.02 -0.28735632183908044 24.Oct.2022 6.96 0 0 21.Oct.2022 6.96 -0.04 -0.5714285714285714 20.Oct.2022 7 -0.05 -0.7092198581560284 19.Oct.2022 7.05 -0.03 -0.423728813559322 18.Oct.2022 7.08 -0.02 -0.28169014084507044 17.Oct.2022 7.1 -0.03 -0.42075736325385693 14.Oct.2022 7.13 -0.02 -0.27972027972027974 13.Oct.2022 7.15 -0.01 -0.13966480446927373 12.Oct.2022 7.16 -0.01 -0.1394700139470014 11.Oct.2022 7.17 -0.04 -0.5547850208044383 10.Oct.2022 7.21 -0.03 -0.4143646408839779 07.Oct.2022 7.24 -0.02 -0.27548209366391185 06.Oct.2022 7.26 -0.02 -0.27472527472527475 05.Oct.2022 7.28 -0.03 -0.4103967168262654 04.Oct.2022 7.31 0.06 0.8275862068965517 03.Oct.2022 7.25 -0.02 -0.2751031636863824 30.Sept.2022 7.27 0 0 29.Sept.2022 7.27 0 0 28.Sept.2022 7.27 -0.08 -1.08843537414966 27.Sept.2022 7.35 -0.03 -0.4065040650406504 26.Sept.2022 7.38 -0.03 -0.4048582995951417 23.Sept.2022 7.41 -0.05 -0.6702412868632708 22.Sept.2022 7.46 -0.03 -0.40053404539385845 21.Sept.2022 7.49 0 0 20.Sept.2022 7.49 -0.02 -0.2663115845539281 19.Sept.2022 7.51 0 0 16.Sept.2022 7.51 -0.02 -0.2656042496679947 15.Sept.2022 7.53 0.01 0.13297872340425532 14.Sept.2022 7.52 -0.04 -0.5291005291005291 13.Sept.2022 7.56 0 0 12.Sept.2022 7.56 -0.01 -0.13210039630118892 09.Sept.2022 7.57 0 0 08.Sept.2022 7.57 0.02 0.26490066225165565 07.Sept.2022 7.55 -0.01 -0.13227513227513227 06.Sept.2022 7.56 -0.02 -0.2638522427440633 05.Sept.2022 7.58 0.01 0.13210039630118892 02.Sept.2022 7.57 -0.02 -0.2635046113306983 01.Sept.2022 7.59 -0.03 -0.3937007874015748 31.Aug.2022 7.62 -0.04 -0.5221932114882507 30.Aug.2022 7.66 0.02 0.2617801047120419 29.Aug.2022 7.64 -0.04 -0.5208333333333334 26.Aug.2022 7.68 0.03 0.39215686274509803 25.Aug.2022 7.65 0.01 0.13089005235602094 24.Aug.2022 7.64 0 0 23.Aug.2022 7.64 0 0 22.Aug.2022 7.64 -0.02 -0.26109660574412535 19.Aug.2022 7.66 -0.01 -0.1303780964797914 18.Aug.2022 7.67 -0.01 -0.13020833333333334 17.Aug.2022 7.68 -0.02 -0.2597402597402597 16.Aug.2022 7.7 0.04 0.5221932114882507 12.Aug.2022 7.66 -0.01 -0.1303780964797914 11.Aug.2022 7.67 0.02 0.26143790849673204 10.Aug.2022 7.65 -0.01 -0.13054830287206268 09.Aug.2022 7.66 0.01 0.13071895424836602 08.Aug.2022 7.65 -0.03 -0.390625 05.Aug.2022 7.68 0.01 0.1303780964797914 04.Aug.2022 7.67 0 0 03.Aug.2022 7.67 -0.05 -0.6476683937823834 02.Aug.2022 7.72 0.02 0.2597402597402597 01.Aug.2022 7.7 0.02 0.2604166666666667 29.Jul.2022 7.68 0.01 0.1303780964797914 28.Jul.2022 7.67 0.02 0.26143790849673204 27.Jul.2022 7.65 -0.01 -0.13054830287206268 26.Jul.2022 7.66 0.03 0.3931847968545216 25.Jul.2022 7.63 0.02 0.2628120893561104 22.Jul.2022 7.61 0.05 0.6613756613756614 21.Jul.2022 7.56 0.01 0.13245033112582782 20.Jul.2022 7.55 -0.01 -0.13227513227513227 19.Jul.2022 7.56 -0.02 -0.2638522427440633 18.Jul.2022 7.58 -0.01 -0.13175230566534915 15.Jul.2022 7.59 -0.02 -0.2628120893561104 14.Jul.2022 7.61 0 0 13.Jul.2022 7.61 -0.03 -0.39267015706806285 12.Jul.2022 7.64 0 0 11.Jul.2022 7.64 -0.02 -0.26109660574412535 08.Jul.2022 7.66 -0.01 -0.1303780964797914 07.Jul.2022 7.67 -0.05 -0.6476683937823834 06.Jul.2022 7.72 -0.01 -0.129366106080207 05.Jul.2022 7.73 -0.01 -0.12919896640826872 04.Jul.2022 7.74 0 0 01.Jul.2022 7.74 0.01 0.129366106080207 30.Jun.2022 7.73 -0.01 -0.12919896640826872 29.Jun.2022 7.74 -0.01 -0.12903225806451613 28.Jun.2022 7.75 -0.01 -0.12886597938144329 27.Jun.2022 7.76 -0.02 -0.2570694087403599 24.Jun.2022 7.78 0 0 22.Jun.2022 7.78 0 0 21.Jun.2022 7.78 0 0 20.Jun.2022 7.78 -0.02 -0.2564102564102564 17.Jun.2022 7.8 0.04 0.5154639175257731 16.Jun.2022 7.76 -0.02 -0.2570694087403599 15.Jun.2022 7.78 -0.01 -0.12836970474967907 14.Jun.2022 7.79 -0.03 -0.3836317135549872 13.Jun.2022 7.82 -0.1 -1.2626262626262625 10.Jun.2022 7.92 -0.02 -0.2518891687657431 09.Jun.2022 7.94 -0.01 -0.12578616352201258 08.Jun.2022 7.95 0.01 0.12594458438287154 07.Jun.2022 7.94 -0.01 -0.12578616352201258 03.Jun.2022 7.95 0 0 02.Jun.2022 7.95 -0.01 -0.12562814070351758 01.Jun.2022 7.96 -0.02 -0.2506265664160401 31.May.2022 7.98 -0.03 -0.37453183520599254 30.May.2022 8.01 0.01 0.125 27.May.2022 8 0.02 0.2506265664160401 25.May.2022 7.98 0.02 0.25125628140703515 24.May.2022 7.96 0 0 23.May.2022 7.96 0.02 0.2518891687657431 20.May.2022 7.94 0 0 19.May.2022 7.94 0.01 0.12610340479192939 18.May.2022 7.93 -0.01 -0.12594458438287154 17.May.2022 7.94 -0.01 -0.12578616352201258 16.May.2022 7.95 0 0 13.May.2022 7.95 -0.02 -0.25094102885821834 12.May.2022 7.97 0 0 11.May.2022 7.97 -0.01 -0.12531328320802004 10.May.2022 7.98 -0.02 -0.25 06.May.2022 8 -0.04 -0.4975124378109453 05.May.2022 8.04 0 0 04.May.2022 8.04 0 0 03.May.2022 8.04 -0.01 -0.12422360248447205 02.May.2022 8.05 -0.02 -0.24783147459727387 29.Apr.2022 8.07 -0.03 -0.37037037037037035 28.Apr.2022 8.1 -0.01 -0.12330456226880394 27.Apr.2022 8.11 0 0 26.Apr.2022 8.11 0.01 0.12345679012345678 25.Apr.2022 8.1 0 0 22.Apr.2022 8.1 -0.03 -0.36900369003690037 21.Apr.2022 8.13 0 0 20.Apr.2022 8.13 -0.02 -0.24539877300613497 19.Apr.2022 8.15 -0.04 -0.4884004884004884 14.Apr.2022 8.19 0.02 0.24479804161566707 13.Apr.2022 8.17 0.01 0.12254901960784313 12.Apr.2022 8.16 -0.03 -0.3663003663003663 11.Apr.2022 8.19 -0.05 -0.6067961165048543 08.Apr.2022 8.24 -0.03 -0.36275695284159615 07.Apr.2022 8.27 0.01 0.12106537530266344 06.Apr.2022 8.26 -0.03 -0.3618817852834741 05.Apr.2022 8.29 0 0 04.Apr.2022 8.29 0.02 0.2418379685610641 01.Apr.2022 8.27 -0.02 -0.24125452352231605 31.Mar.2022 8.29 0 0 30.Mar.2022 8.29 0.06 0.7290400972053463 29.Mar.2022 8.23 0.03 0.36585365853658536 28.Mar.2022 8.2 -0.03 -0.3645200486026732 25.Mar.2022 8.23 0.02 0.243605359317905 24.Mar.2022 8.21 -0.01 -0.12165450121654502 23.Mar.2022 8.22 0.03 0.3663003663003663 22.Mar.2022 8.19 -0.04 -0.48602673147023084 21.Mar.2022 8.23 0.02 0.243605359317905 18.Mar.2022 8.21 0.02 0.2442002442002442 17.Mar.2022 8.19 0.1 1.2360939431396787 16.Mar.2022 8.09 -0.02 -0.2466091245376079 15.Mar.2022 8.11 -0.06 -0.7343941248470012 14.Mar.2022 8.17 -0.06 -0.7290400972053463 11.Mar.2022 8.23 -0.04 -0.4836759371221282 10.Mar.2022 8.27 0 0 09.Mar.2022 8.27 -0.05 -0.6009615384615384 08.Mar.2022 8.32 -0.08 -0.9523809523809523 07.Mar.2022 8.4 -0.04 -0.47393364928909953 04.Mar.2022 8.44 -0.01 -0.11834319526627218 03.Mar.2022 8.45 -0.06 -0.7050528789659224 02.Mar.2022 8.51 -0.01 -0.11737089201877934 01.Mar.2022 8.52 0.01 0.11750881316098707 28.Feb.2022 8.51 -0.04 -0.4678362573099415 25.Feb.2022 8.55 -0.04 -0.46565774155995343 24.Feb.2022 8.59 -0.03 -0.3480278422273782 23.Feb.2022 8.62 -0.01 -0.11587485515643106 22.Feb.2022 8.63 -0.01 -0.11574074074074074 21.Feb.2022 8.64 0 0 18.Feb.2022 8.64 0.01 0.11587485515643106 17.Feb.2022 8.63 0.01 0.11600928074245939 16.Feb.2022 8.62 0 0 15.Feb.2022 8.62 -0.04 -0.4618937644341801 14.Feb.2022 8.66 -0.01 -0.11534025374855825 11.Feb.2022 8.67 -0.04 -0.4592422502870264 10.Feb.2022 8.71 0 0 09.Feb.2022 8.71 0.01 0.11494252873563218 08.Feb.2022 8.7 -0.03 -0.3436426116838488 07.Feb.2022 8.73 -0.04 -0.45610034207525657 04.Feb.2022 8.77 -0.01 -0.11389521640091116 03.Feb.2022 8.78 0 0 02.Feb.2022 8.78 0 0 01.Feb.2022 8.78 0 0 31.Jan.2022 8.78 -0.02 -0.22727272727272727 28.Jan.2022 8.8 -0.02 -0.22675736961451248 27.Jan.2022 8.82 -0.04 -0.45146726862302483 26.Jan.2022 8.86 0.01 0.11299435028248588 25.Jan.2022 8.85 0 0 24.Jan.2022 8.85 0.01 0.11312217194570136 21.Jan.2022 8.84 0.05 0.5688282138794084 20.Jan.2022 8.79 0.05 0.5720823798627003 19.Jan.2022 8.74 0.04 0.45977011494252873 18.Jan.2022 8.7 -0.02 -0.22935779816513763 17.Jan.2022 8.72 -0.07 -0.7963594994311718 14.Jan.2022 8.79 -0.05 -0.5656108597285068 13.Jan.2022 8.84 -0.03 -0.3382187147688839 12.Jan.2022 8.87 -0.04 -0.4489337822671156 11.Jan.2022 8.91 -0.03 -0.33557046979865773 10.Jan.2022 8.94 -0.03 -0.33444816053511706 07.Jan.2022 8.97 -0.01 -0.111358574610245 06.Jan.2022 8.98 -0.07 -0.7734806629834254 05.Jan.2022 9.05 -0.02 -0.2205071664829107 04.Jan.2022 9.07 -0.03 -0.32967032967032966 03.Jan.2022 9.1 0 0 31.Dec.2021 9.1 -0.03 -0.32858707557502737 30.Dec.2021 9.13 0 0 29.Dec.2021 9.13 -0.01 -0.10940919037199125 28.Dec.2021 9.14 0.01 0.10952902519167579 27.Dec.2021 9.13 0 0 23.Dec.2021 9.13 -0.01 -0.10940919037199125 22.Dec.2021 9.14 0 0 21.Dec.2021 9.14 -0.01 -0.1092896174863388 20.Dec.2021 9.15 -0.04 -0.4352557127312296 17.Dec.2021 9.19 0.05 0.5470459518599562 16.Dec.2021 9.14 -0.01 -0.1092896174863388 15.Dec.2021 9.15 -0.04 -0.4352557127312296 14.Dec.2021 9.19 0.01 0.10893246187363835 13.Dec.2021 9.18 0 0 10.Dec.2021 9.18 0.01 0.10905125408942203 09.Dec.2021 9.17 0.02 0.2185792349726776 08.Dec.2021 9.15 0.02 0.21905805038335158 07.Dec.2021 9.13 0.02 0.21953896816684962 06.Dec.2021 9.11 0.02 0.22002200220022003 03.Dec.2021 9.09 -0.02 -0.21953896816684962 02.Dec.2021 9.11 0 0 01.Dec.2021 9.11 -0.04 -0.4371584699453552 30.Nov.2021 9.15 -0.02 -0.21810250817884405 29.Nov.2021 9.17 -0.03 -0.32608695652173914 26.Nov.2021 9.2 -0.01 -0.10857763300760044 25.Nov.2021 9.21 -0.01 -0.10845986984815618 24.Nov.2021 9.22 -0.02 -0.21645021645021645 23.Nov.2021 9.24 -0.02 -0.2159827213822894 22.Nov.2021 9.26 0.01 0.10810810810810811 19.Nov.2021 9.25 0.03 0.32537960954446854 18.Nov.2021 9.22 0.03 0.3264417845484222 17.Nov.2021 9.19 0 0 16.Nov.2021 9.19 -0.03 -0.32537960954446854 15.Nov.2021 9.22 0.05 0.5452562704471101 12.Nov.2021 9.17 0.05 0.5482456140350878 11.Nov.2021 9.12 0.05 0.5512679162072768 10.Nov.2021 9.07 0.03 0.33185840707964603 09.Nov.2021 9.04 -0.05 -0.5500550055005501 08.Nov.2021 9.09 -0.04 -0.43811610076670315 05.Nov.2021 9.13 -0.01 -0.10940919037199125 04.Nov.2021 9.14 -0.05 -0.544069640914037 03.Nov.2021 9.19 0.01 0.10893246187363835 02.Nov.2021 9.18 -0.05 -0.5417118093174431 29.Oct.2021 9.23 -0.03 -0.32397408207343414 28.Oct.2021 9.26 -0.01 -0.10787486515641856 27.Oct.2021 9.27 0.01 0.1079913606911447 26.Oct.2021 9.26 -0.01 -0.10787486515641856 25.Oct.2021 9.27 0.01 0.1079913606911447 22.Oct.2021 9.26 -0.01 -0.10787486515641856 21.Oct.2021 9.27 -0.03 -0.3225806451612903 20.Oct.2021 9.3 0 0 19.Oct.2021 9.3 0.03 0.32362459546925565 18.Oct.2021 9.27 0.05 0.5422993492407809 15.Oct.2021 9.22 0.06 0.6550218340611353 14.Oct.2021 9.16 0 0 13.Oct.2021 9.16 0 0 12.Oct.2021 9.16 -0.1 -1.079913606911447 11.Oct.2021 9.26 -0.02 -0.21551724137931033 08.Oct.2021 9.28 -0.08 -0.8547008547008547 07.Oct.2021 9.36 -0.04 -0.425531914893617 06.Oct.2021 9.4 -0.06 -0.6342494714587738 05.Oct.2021 9.46 -0.07 -0.7345225603357818 04.Oct.2021 9.53 -0.01 -0.10482180293501048 01.Oct.2021 9.54 0.01 0.1049317943336831 30.Sept.2021 9.53 -0.03 -0.3138075313807531 29.Sept.2021 9.56 -0.02 -0.20876826722338204 28.Sept.2021 9.58 -0.02 -0.20833333333333334 27.Sept.2021 9.6 -0.04 -0.4149377593360996 24.Sept.2021 9.64 -0.03 -0.31023784901758017 23.Sept.2021 9.67 0.03 0.3112033195020747 22.Sept.2021 9.64 0 0 21.Sept.2021 9.64 -0.03 -0.31023784901758017 20.Sept.2021 9.67 -0.04 -0.411946446961895 17.Sept.2021 9.71 -0.04 -0.41025641025641024 16.Sept.2021 9.75 -0.02 -0.2047082906857728 15.Sept.2021 9.77 -0.01 -0.10224948875255624 14.Sept.2021 9.78 -0.02 -0.20408163265306123 13.Sept.2021 9.8 0 0 10.Sept.2021 9.8 0.02 0.20449897750511248 09.Sept.2021 9.78 0.01 0.1023541453428864 08.Sept.2021 9.77 0 0 07.Sept.2021 9.77 -0.02 -0.20429009193054137 06.Sept.2021 9.79 0 0 03.Sept.2021 9.79 -0.01 -0.10204081632653061 02.Sept.2021 9.8 -0.02 -0.20366598778004075 01.Sept.2021 9.82 -0.02 -0.2032520325203252 31.Aug.2021 9.84 -0.01 -0.10152284263959391 30.Aug.2021 9.85 0.02 0.2034587995930824 27.Aug.2021 9.83 0 0 26.Aug.2021 9.83 -0.01 -0.1016260162601626 25.Aug.2021 9.84 0.01 0.1017293997965412 24.Aug.2021 9.83 0.02 0.2038735983690112 23.Aug.2021 9.81 -0.01 -0.10183299389002037 20.Aug.2021 9.82 0 0 19.Aug.2021 9.82 0.02 0.20408163265306123 18.Aug.2021 9.8 -0.01 -0.1019367991845056 17.Aug.2021 9.81 0.01 0.10204081632653061 16.Aug.2021 9.8 0.02 0.20449897750511248 13.Aug.2021 9.78 0.01 0.1023541453428864 12.Aug.2021 9.77 0 0 11.Aug.2021 9.77 0.01 0.10245901639344263 10.Aug.2021 9.76 0.01 0.10256410256410256 09.Aug.2021 9.75 0 0 06.Aug.2021 9.75 -0.03 -0.3067484662576687 05.Aug.2021 9.78 0 0 04.Aug.2021 9.78 0.04 0.4106776180698152 03.Aug.2021 9.74 0.03 0.30895983522142123 02.Aug.2021 9.71 0.01 0.10309278350515463 30.Jul.2021 9.7 -0.04 -0.4106776180698152 29.Jul.2021 9.74 -0.02 -0.20491803278688525 28.Jul.2021 9.76 -0.03 -0.30643513789581206 27.Jul.2021 9.79 -0.07 -0.7099391480730223 26.Jul.2021 9.86 -0.01 -0.10131712259371833 23.Jul.2021 9.87 0 0 22.Jul.2021 9.87 -0.02 -0.20222446916076844 21.Jul.2021 9.89 -0.02 -0.20181634712411706 20.Jul.2021 9.91 -0.01 -0.10080645161290322 19.Jul.2021 9.92 0 0 16.Jul.2021 9.92 0.01 0.10090817356205853 15.Jul.2021 9.91 0.03 0.30364372469635625 14.Jul.2021 9.88 0 0 13.Jul.2021 9.88 0 0 12.Jul.2021 9.88 0.01 0.10131712259371833 09.Jul.2021 9.87 0 0 08.Jul.2021 9.87 0.01 0.10141987829614604 07.Jul.2021 9.86 0.01 0.10152284263959391 06.Jul.2021 9.85 -0.04 -0.4044489383215369 05.Jul.2021 9.89 0.01 0.10121457489878542 02.Jul.2021 9.88 0 0 01.Jul.2021 9.88 -0.01 -0.10111223458038422 30.Jun.2021 9.89 -0.03 -0.3024193548387097 29.Jun.2021 9.92 0 0 28.Jun.2021 9.92 -0.01 -0.10070493454179255 25.Jun.2021 9.93 0 0 24.Jun.2021 9.93 -0.01 -0.1006036217303823 22.Jun.2021 9.94 -0.01 -0.10050251256281408 21.Jun.2021 9.95 0.01 0.1006036217303823 18.Jun.2021 9.94 0.02 0.20161290322580644 17.Jun.2021 9.92 -0.01 -0.10070493454179255 16.Jun.2021 9.93 0 0 15.Jun.2021 9.93 -0.01 -0.1006036217303823 14.Jun.2021 9.94 0 0 11.Jun.2021 9.94 0.01 0.10070493454179255 10.Jun.2021 9.93 -0.01 -0.1006036217303823 09.Jun.2021 9.94 0.01 0.10070493454179255 08.Jun.2021 9.93 0.01 0.10080645161290322 07.Jun.2021 9.92 0.02 0.20202020202020202 04.Jun.2021 9.9 0 0 03.Jun.2021 9.9 -0.01 -0.10090817356205853 02.Jun.2021 9.91 0.01 0.10101010101010101 01.Jun.2021 9.9 -0.01 -0.10090817356205853 31.May.2021 9.91 -0.02 -0.2014098690835851 28.May.2021 9.93 -0.01 -0.1006036217303823 27.May.2021 9.94 0 0 26.May.2021 9.94 0.02 0.20161290322580644 25.May.2021 9.92 0.03 0.3033367037411527 21.May.2021 9.89 0.02 0.20263424518743667 20.May.2021 9.87 -0.01 -0.10121457489878542 19.May.2021 9.88 -0.01 -0.10111223458038422 18.May.2021 9.89 0 0 17.May.2021 9.89 0.01 0.10121457489878542 14.May.2021 9.88 -0.03 -0.30272452068617556 12.May.2021 9.91 -0.01 -0.10080645161290322 11.May.2021 9.92 -0.01 -0.10070493454179255 10.May.2021 9.93 0.01 0.10080645161290322 07.May.2021 9.92 0 0 06.May.2021 9.92 0.01 0.10090817356205853 05.May.2021 9.91 0 0 04.May.2021 9.91 0.02 0.20222446916076844 03.May.2021 9.89 0 0 30.Apr.2021 9.89 -0.02 -0.20181634712411706 29.Apr.2021 9.91 0.01 0.10101010101010101 28.Apr.2021 9.9 -0.01 -0.10090817356205853 27.Apr.2021 9.91 0 0 26.Apr.2021 9.91 -0.02 -0.2014098690835851 23.Apr.2021 9.93 0 0 22.Apr.2021 9.93 0.01 0.10080645161290322 21.Apr.2021 9.92 0.01 0.10090817356205853 20.Apr.2021 9.91 -0.01 -0.10080645161290322 19.Apr.2021 9.92 0.04 0.4048582995951417 16.Apr.2021 9.88 0.04 0.4065040650406504 15.Apr.2021 9.84 0 0 14.Apr.2021 9.84 -0.02 -0.2028397565922921 13.Apr.2021 9.86 -0.04 -0.40404040404040403 12.Apr.2021 9.9 -0.01 -0.10090817356205853 09.Apr.2021 9.91 -0.01 -0.10080645161290322 08.Apr.2021 9.92 0 0 07.Apr.2021 9.92 0.01 0.10090817356205853 06.Apr.2021 9.91 0.01 0.10101010101010101 01.Apr.2021 9.9 0 0 31.Mar.2021 9.9 -0.02 -0.20161290322580644 30.Mar.2021 9.92 -0.04 -0.40160642570281124 29.Mar.2021 9.96 0.01 0.10050251256281408 26.Mar.2021 9.95 -0.03 -0.30060120240480964 25.Mar.2021 9.98 0 0 24.Mar.2021 9.98 0 0 23.Mar.2021 9.98 0.01 0.10030090270812438 22.Mar.2021 9.97 0.01 0.10040160642570281 19.Mar.2021 9.96 0.01 0.10050251256281408 18.Mar.2021 9.95 0 0 17.Mar.2021 9.95 0 0 16.Mar.2021 9.95 0.02 0.2014098690835851 15.Mar.2021 9.93 0 0 12.Mar.2021 9.93 -0.02 -0.20100502512562815 11.Mar.2021 9.95 0.04 0.4036326942482341 10.Mar.2021 9.91 0.01 0.10101010101010101 09.Mar.2021 9.9 -0.01 -0.10090817356205853 08.Mar.2021 9.91 -0.06 -0.6018054162487463 05.Mar.2021 9.97 -0.04 -0.3996003996003996 04.Mar.2021 10.01 -0.02 -0.19940179461615154 03.Mar.2021 10.03 0 0 02.Mar.2021 10.03 0 0 01.Mar.2021 10.03 0.02 0.1998001998001998 26.Feb.2021 10.01 -0.07 -0.6944444444444444 25.Feb.2021 10.08 -0.02 -0.19801980198019803 24.Feb.2021 10.1 0 0 23.Feb.2021 10.1 0 0 22.Feb.2021 10.1 -0.02 -0.1976284584980237 19.Feb.2021 10.12 0 0 18.Feb.2021 10.12 0.01 0.09891196834817013 17.Feb.2021 10.11 0 0 16.Feb.2021 10.11 -0.01 -0.09881422924901186 15.Feb.2021 10.12 0 0 12.Feb.2021 10.12 0 0 11.Feb.2021 10.12 0.01 0.09891196834817013 10.Feb.2021 10.11 0 0 09.Feb.2021 10.11 0 0 08.Feb.2021 10.11 -0.02 -0.19743336623889438 05.Feb.2021 10.13 0 0 04.Feb.2021 10.13 0 0 03.Feb.2021 10.13 0 0 02.Feb.2021 10.13 0.01 0.09881422924901186 01.Feb.2021 10.12 0.01 0.09891196834817013 29.Jan.2021 10.11 -0.04 -0.39408866995073893 28.Jan.2021 10.15 0 0 27.Jan.2021 10.15 0 0 26.Jan.2021 10.15 0 0 25.Jan.2021 10.15 0.02 0.19743336623889438 22.Jan.2021 10.13 0 0 21.Jan.2021 10.13 0.02 0.19782393669634027 20.Jan.2021 10.11 0.01 0.09900990099009901 19.Jan.2021 10.1 0.01 0.09910802775024777 18.Jan.2021 10.09 0.01 0.0992063492063492 15.Jan.2021 10.08 0 0 14.Jan.2021 10.08 0.02 0.1988071570576541 13.Jan.2021 10.06 0 0 12.Jan.2021 10.06 -0.02 -0.1984126984126984 11.Jan.2021 10.08 0 0 08.Jan.2021 10.08 -0.03 -0.29673590504451036 07.Jan.2021 10.11 -0.03 -0.2958579881656805 06.Jan.2021 10.14 -0.03 -0.2949852507374631 05.Jan.2021 10.17 -0.01 -0.09823182711198428 04.Jan.2021 10.18 0.04 0.39447731755424065 31.Dec.2020 10.14 -0.02 -0.1968503937007874 30.Dec.2020 10.16 0 0 29.Dec.2020 10.16 0.01 0.09852216748768473 28.Dec.2020 10.15 0 0 23.Dec.2020 10.15 0.01 0.09861932938856016 22.Dec.2020 10.14 -0.01 -0.09852216748768473 21.Dec.2020 10.15 0.02 0.19743336623889438 18.Dec.2020 10.13 0.01 0.09881422924901186 17.Dec.2020 10.12 0.01 0.09891196834817013 16.Dec.2020 10.11 0 0 15.Dec.2020 10.11 0 0 14.Dec.2020 10.11 0 0 11.Dec.2020 10.11 0.02 0.19821605550049554 10.Dec.2020 10.09 0.01 0.0992063492063492 09.Dec.2020 10.08 0 0 08.Dec.2020 10.08 0.01 0.09930486593843098 07.Dec.2020 10.07 0.01 0.09940357852882704 04.Dec.2020 10.06 0.01 0.09950248756218906 03.Dec.2020 10.05 0.01 0.099601593625498 02.Dec.2020 10.04 -0.01 -0.09950248756218906 01.Dec.2020 10.05 0.01 0.099601593625498 30.Nov.2020 10.04 0 0 27.Nov.2020 10.04 0.02 0.1996007984031936 26.Nov.2020 10.02 0 0 25.Nov.2020 10.02 0.01 0.0999000999000999 24.Nov.2020 10.01 0 0 23.Nov.2020 10.01 0.01 0.1 20.Nov.2020 10 0.01 0.1001001001001001 19.Nov.2020 9.99 -- -- BGF Asian Tiger Bond Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov.2020 -- 31.Dec.2020 1.320286 31.Jan.2021 0.000483 28.Feb.2021 -0.741827 31.Mar.2021 -0.772672 30.Apr.2021 0.192675 31.May.2021 0.509317 30.Jun.2021 0.107118 31.Jul.2021 -1.630981 31.Aug.2021 1.735524 30.Sept.2021 -2.897142 31.Oct.2021 -2.992676 30.Nov.2021 -0.511628 31.Dec.2021 -0.195759 31.Jan.2022 -3.194159 28.Feb.2022 -2.826249 31.Mar.2022 -2.300049 30.Apr.2022 -2.419849 31.May.2022 -0.852916 30.Jun.2022 -2.843808 31.Jul.2022 -0.380567 31.Aug.2022 -0.448941 30.Sept.2022 -4.269077 31.Oct.2022 -4.328947 30.Nov.2022 4.548806 31.Dec.2022 2.181535 31.Jan.2023 3.276258 28.Feb.2023 -1.501587 31.Mar.2023 0.548993 30.Apr.2023 0.622371 31.May.2023 -1.188517 30.Jun.2023 0.033362 31.Jul.2023 -0.120594 31.Aug.2023 -1.146816 30.Sept.2023 -1.512991 31.Oct.2023 -0.716757 30.Nov.2023 3.62844 31.Dec.2023 2.873947 31.Jan.2024 0.646972 29.Feb.2024 0.052918 Ex-Date Total Distribution 28.Mar.2024 0.03236893 29.Feb.2024 0.03387889 31.Jan.2024 0.03735833 29.Dec.2023 0.03548718 30.Nov.2023 0.03145091 31.Oct.2023 0.02975534 29.Sept.2023 0.03182113 31.Aug.2023 0.02674115 31.Jul.2023 0.03119666 30.Jun.2023 0.03244546 31.May.2023 0.03145551 28.Apr.2023 0.02624214 31.Mar.2023 0.03073527 28.Feb.2023 0.02648003 31.Jan.2023 0.03080497 30.Dec.2022 0.02750684 30.Nov.2022 0.02523224 31.Oct.2022 0.02528553 30.Sept.2022 0.02469633 31.Aug.2022 0.02552133 29.Jul.2022 0.02058214 30.Jun.2022 0.02306416 31.May.2022 0.02116965 29.Apr.2022 0.01939452 31.Mar.2022 0.02426579 28.Feb.2022 0.02185536 31.Jan.2022 0.02933155 31.Dec.2021 0.03208802 30.Nov.2021 0.03277671 29.Oct.2021 0.01479802 30.Sept.2021 0.02492124 31.Aug.2021 0.02834584 30.Jul.2021 0.02869596 30.Jun.2021 0.03061535 31.May.2021 0.03037146 30.Apr.2021 0.02907485 31.Mar.2021 0.0326555 26.Feb.2021 0.02500124 29.Jan.2021 0.03004897 31.Dec.2020 0.03255676 30.Nov.2020 0.0116041