BGF Asian High Yield Bond Fund The Fund aims to maximize 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, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1 458 502 124 Share Class launch date 16.Dec.2020 Fund Launch Date 01.Dec.2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,70% ISIN LU1564328497 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 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 BGHYBDU SEDOL BKVKQR7 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 16.Dec.2020 Fund Holdings as of - Total Net Assets USD 80 774 622,67 Number of Securities 333,00 Shares Outstanding 15 345 913,13 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 5.26 0 0 26.Mar.2024 5.26 0.02 0.3816793893129771 25.Mar.2024 5.24 0 0 22.Mar.2024 5.24 -0.02 -0.38022813688212925 21.Mar.2024 5.26 0.04 0.7662835249042146 20.Mar.2024 5.22 -0.01 -0.19120458891013384 19.Mar.2024 5.23 0 0 18.Mar.2024 5.23 0.01 0.19157088122605365 15.Mar.2024 5.22 -0.01 -0.19120458891013384 14.Mar.2024 5.23 0 0 13.Mar.2024 5.23 0.01 0.19157088122605365 12.Mar.2024 5.22 0.01 0.19193857965451055 11.Mar.2024 5.21 0.01 0.19230769230769232 08.Mar.2024 5.2 0.01 0.1926782273603083 07.Mar.2024 5.19 0 0 06.Mar.2024 5.19 0 0 05.Mar.2024 5.19 -0.01 -0.19230769230769232 04.Mar.2024 5.2 0.01 0.1926782273603083 01.Mar.2024 5.19 0.01 0.19305019305019305 29.Feb.2024 5.18 -0.04 -0.7662835249042146 28.Feb.2024 5.22 0 0 27.Feb.2024 5.22 -0.01 -0.19120458891013384 26.Feb.2024 5.23 0.01 0.19157088122605365 23.Feb.2024 5.22 0.01 0.19193857965451055 22.Feb.2024 5.21 0 0 21.Feb.2024 5.21 0.03 0.5791505791505791 20.Feb.2024 5.18 0.01 0.19342359767891681 19.Feb.2024 5.17 0.01 0.1937984496124031 16.Feb.2024 5.16 0.01 0.1941747572815534 15.Feb.2024 5.15 0.02 0.3898635477582846 14.Feb.2024 5.13 -0.01 -0.19455252918287938 13.Feb.2024 5.14 0 0 12.Feb.2024 5.14 0 0 09.Feb.2024 5.14 0 0 08.Feb.2024 5.14 0.01 0.1949317738791423 07.Feb.2024 5.13 0 0 06.Feb.2024 5.13 0 0 05.Feb.2024 5.13 -0.01 -0.19455252918287938 02.Feb.2024 5.14 0.01 0.1949317738791423 01.Feb.2024 5.13 0 0 31.Jan.2024 5.13 -0.04 -0.7736943907156673 30.Jan.2024 5.17 0.01 0.1937984496124031 29.Jan.2024 5.16 0.01 0.1941747572815534 26.Jan.2024 5.15 0.02 0.3898635477582846 25.Jan.2024 5.13 0 0 24.Jan.2024 5.13 0.02 0.3913894324853229 23.Jan.2024 5.11 0.01 0.19607843137254902 22.Jan.2024 5.1 0 0 19.Jan.2024 5.1 0.02 0.3937007874015748 18.Jan.2024 5.08 -0.02 -0.39215686274509803 17.Jan.2024 5.1 -0.02 -0.390625 16.Jan.2024 5.12 0 0 15.Jan.2024 5.12 0.02 0.39215686274509803 12.Jan.2024 5.1 0.02 0.3937007874015748 11.Jan.2024 5.08 0.02 0.3952569169960474 10.Jan.2024 5.06 0.01 0.19801980198019803 09.Jan.2024 5.05 0.01 0.1984126984126984 08.Jan.2024 5.04 0 0 05.Jan.2024 5.04 -0.01 -0.19801980198019803 04.Jan.2024 5.05 0 0 03.Jan.2024 5.05 0 0 02.Jan.2024 5.05 0.03 0.5976095617529881 29.Dec.2023 5.02 -0.03 -0.594059405940594 28.Dec.2023 5.05 0 0 27.Dec.2023 5.05 0.01 0.1984126984126984 22.Dec.2023 5.04 0 0 21.Dec.2023 5.04 0.02 0.398406374501992 20.Dec.2023 5.02 -0.01 -0.1988071570576541 19.Dec.2023 5.03 0.01 0.199203187250996 18.Dec.2023 5.02 0 0 15.Dec.2023 5.02 0.01 0.1996007984031936 14.Dec.2023 5.01 0.03 0.6024096385542169 13.Dec.2023 4.98 0 0 12.Dec.2023 4.98 0.02 0.4032258064516129 11.Dec.2023 4.96 0.02 0.4048582995951417 08.Dec.2023 4.94 -0.01 -0.20202020202020202 07.Dec.2023 4.95 0 0 06.Dec.2023 4.95 0.01 0.20242914979757085 05.Dec.2023 4.94 0 0 04.Dec.2023 4.94 0 0 01.Dec.2023 4.94 0 0 30.Nov.2023 4.94 -0.04 -0.8032128514056225 29.Nov.2023 4.98 0.01 0.2012072434607646 28.Nov.2023 4.97 -0.01 -0.20080321285140562 27.Nov.2023 4.98 0 0 24.Nov.2023 4.98 -0.02 -0.4 23.Nov.2023 5 0.05 1.0101010101010102 22.Nov.2023 4.95 0.01 0.20242914979757085 21.Nov.2023 4.94 0.02 0.4065040650406504 20.Nov.2023 4.92 0.02 0.40816326530612246 17.Nov.2023 4.9 0.02 0.4098360655737705 16.Nov.2023 4.88 0.01 0.2053388090349076 15.Nov.2023 4.87 0.03 0.6198347107438017 14.Nov.2023 4.84 0 0 13.Nov.2023 4.84 0 0 10.Nov.2023 4.84 -0.01 -0.20618556701030927 09.Nov.2023 4.85 0 0 08.Nov.2023 4.85 0.02 0.4140786749482402 07.Nov.2023 4.83 0.01 0.2074688796680498 06.Nov.2023 4.82 0.03 0.6263048016701461 03.Nov.2023 4.79 0.01 0.20920502092050208 02.Nov.2023 4.78 0.02 0.42016806722689076 31.Oct.2023 4.76 -0.04 -0.8333333333333334 30.Oct.2023 4.8 0 0 27.Oct.2023 4.8 0.01 0.20876826722338204 26.Oct.2023 4.79 -0.01 -0.20833333333333334 25.Oct.2023 4.8 0.01 0.20876826722338204 24.Oct.2023 4.79 0.01 0.20920502092050208 23.Oct.2023 4.78 0 0 20.Oct.2023 4.78 -0.01 -0.20876826722338204 19.Oct.2023 4.79 -0.02 -0.4158004158004158 18.Oct.2023 4.81 -0.01 -0.2074688796680498 17.Oct.2023 4.82 -0.01 -0.2070393374741201 16.Oct.2023 4.83 0 0 13.Oct.2023 4.83 0 0 12.Oct.2023 4.83 0 0 11.Oct.2023 4.83 0.01 0.2074688796680498 10.Oct.2023 4.82 0 0 09.Oct.2023 4.82 0.01 0.2079002079002079 06.Oct.2023 4.81 0.02 0.4175365344467641 05.Oct.2023 4.79 -0.01 -0.20833333333333334 04.Oct.2023 4.8 -0.04 -0.8264462809917356 03.Oct.2023 4.84 -0.01 -0.20618556701030927 02.Oct.2023 4.85 0 0 29.Sept.2023 4.85 -0.04 -0.8179959100204499 28.Sept.2023 4.89 -0.01 -0.20408163265306123 27.Sept.2023 4.9 -0.01 -0.20366598778004075 26.Sept.2023 4.91 -0.01 -0.2032520325203252 25.Sept.2023 4.92 0 0 22.Sept.2023 4.92 0 0 21.Sept.2023 4.92 0 0 20.Sept.2023 4.92 -0.02 -0.4048582995951417 19.Sept.2023 4.94 0 0 18.Sept.2023 4.94 -0.01 -0.20202020202020202 15.Sept.2023 4.95 0 0 14.Sept.2023 4.95 0.01 0.20242914979757085 13.Sept.2023 4.94 -0.01 -0.20202020202020202 12.Sept.2023 4.95 0.01 0.20242914979757085 11.Sept.2023 4.94 -0.02 -0.4032258064516129 08.Sept.2023 4.96 0.01 0.20202020202020202 07.Sept.2023 4.95 -0.01 -0.20161290322580644 06.Sept.2023 4.96 0.02 0.4048582995951417 05.Sept.2023 4.94 -0.03 -0.6036217303822937 04.Sept.2023 4.97 0.04 0.8113590263691683 01.Sept.2023 4.93 0.03 0.6122448979591837 31.Aug.2023 4.9 -0.03 -0.6085192697768763 30.Aug.2023 4.93 0.03 0.6122448979591837 29.Aug.2023 4.9 0 0 28.Aug.2023 4.9 0 0 25.Aug.2023 4.9 -0.01 -0.20366598778004075 24.Aug.2023 4.91 0 0 23.Aug.2023 4.91 0.01 0.20408163265306123 22.Aug.2023 4.9 0.01 0.20449897750511248 21.Aug.2023 4.89 -0.03 -0.6097560975609756 18.Aug.2023 4.92 -0.01 -0.2028397565922921 17.Aug.2023 4.93 -0.03 -0.6048387096774194 16.Aug.2023 4.96 -0.04 -0.8 14.Aug.2023 5 -0.04 -0.7936507936507936 11.Aug.2023 5.04 -0.01 -0.19801980198019803 10.Aug.2023 5.05 -0.01 -0.1976284584980237 09.Aug.2023 5.06 0 0 08.Aug.2023 5.06 -0.03 -0.5893909626719057 07.Aug.2023 5.09 -0.01 -0.19607843137254902 04.Aug.2023 5.1 0.01 0.19646365422396855 03.Aug.2023 5.09 0.01 0.1968503937007874 02.Aug.2023 5.08 -0.02 -0.39215686274509803 01.Aug.2023 5.1 -0.02 -0.390625 31.Jul.2023 5.12 -0.03 -0.5825242718446602 28.Jul.2023 5.15 0.02 0.3898635477582846 27.Jul.2023 5.13 0.03 0.5882352941176471 26.Jul.2023 5.1 0.03 0.591715976331361 25.Jul.2023 5.07 -0.02 -0.3929273084479371 24.Jul.2023 5.09 -0.05 -0.9727626459143969 21.Jul.2023 5.14 -0.04 -0.7722007722007722 20.Jul.2023 5.18 -0.01 -0.1926782273603083 19.Jul.2023 5.19 -0.03 -0.5747126436781609 18.Jul.2023 5.22 -0.02 -0.3816793893129771 17.Jul.2023 5.24 -0.02 -0.38022813688212925 14.Jul.2023 5.26 0.03 0.5736137667304015 13.Jul.2023 5.23 0.03 0.5769230769230769 12.Jul.2023 5.2 0 0 11.Jul.2023 5.2 0.01 0.1926782273603083 10.Jul.2023 5.19 -0.01 -0.19230769230769232 07.Jul.2023 5.2 -0.01 -0.19193857965451055 06.Jul.2023 5.21 -0.01 -0.19157088122605365 05.Jul.2023 5.22 -0.03 -0.5714285714285714 04.Jul.2023 5.25 -0.02 -0.3795066413662239 03.Jul.2023 5.27 -0.04 -0.7532956685499058 30.Jun.2023 5.31 -0.07 -1.3011152416356877 29.Jun.2023 5.38 0 0 28.Jun.2023 5.38 -0.01 -0.18552875695732837 27.Jun.2023 5.39 0.03 0.5597014925373134 26.Jun.2023 5.36 -0.06 -1.1070110701107012 22.Jun.2023 5.42 0.03 0.5565862708719852 21.Jun.2023 5.39 -0.01 -0.18518518518518517 20.Jun.2023 5.4 -0.04 -0.7352941176470589 19.Jun.2023 5.44 -0.01 -0.1834862385321101 16.Jun.2023 5.45 0 0 15.Jun.2023 5.45 0.03 0.5535055350553506 14.Jun.2023 5.42 0 0 13.Jun.2023 5.42 0.02 0.37037037037037035 12.Jun.2023 5.4 0 0 09.Jun.2023 5.4 0.04 0.746268656716418 08.Jun.2023 5.36 0.02 0.37453183520599254 07.Jun.2023 5.34 0.03 0.5649717514124294 06.Jun.2023 5.31 0 0 05.Jun.2023 5.31 0.01 0.18867924528301888 02.Jun.2023 5.3 0.04 0.7604562737642585 01.Jun.2023 5.26 0.01 0.19047619047619047 31.May.2023 5.25 -0.04 -0.7561436672967864 30.May.2023 5.29 0.04 0.7619047619047619 26.May.2023 5.25 -0.01 -0.19011406844106463 25.May.2023 5.26 0 0 24.May.2023 5.26 0 0 23.May.2023 5.26 0 0 22.May.2023 5.26 -0.02 -0.3787878787878788 19.May.2023 5.28 -0.03 -0.5649717514124294 17.May.2023 5.31 -0.06 -1.1173184357541899 16.May.2023 5.37 -0.02 -0.37105751391465674 15.May.2023 5.39 -0.02 -0.36968576709796674 12.May.2023 5.41 -0.02 -0.3683241252302026 11.May.2023 5.43 0 0 10.May.2023 5.43 -0.03 -0.5494505494505495 08.May.2023 5.46 -0.03 -0.546448087431694 05.May.2023 5.49 -0.02 -0.3629764065335753 04.May.2023 5.51 0 0 03.May.2023 5.51 0.01 0.18181818181818182 02.May.2023 5.5 -0.04 -0.7220216606498195 28.Apr.2023 5.54 -0.04 -0.7168458781362007 27.Apr.2023 5.58 0 0 26.Apr.2023 5.58 -0.01 -0.17889087656529518 25.Apr.2023 5.59 0.01 0.17921146953405018 24.Apr.2023 5.58 -0.02 -0.35714285714285715 21.Apr.2023 5.6 -0.01 -0.17825311942959002 20.Apr.2023 5.61 0 0 19.Apr.2023 5.61 -0.05 -0.8833922261484098 18.Apr.2023 5.66 -0.01 -0.1763668430335097 17.Apr.2023 5.67 -0.01 -0.176056338028169 14.Apr.2023 5.68 0.01 0.1763668430335097 13.Apr.2023 5.67 0.01 0.17667844522968199 12.Apr.2023 5.66 0 0 11.Apr.2023 5.66 0 0 06.Apr.2023 5.66 0 0 05.Apr.2023 5.66 0 0 04.Apr.2023 5.66 0 0 03.Apr.2023 5.66 0.02 0.3546099290780142 31.Mar.2023 5.64 -0.03 -0.5291005291005291 30.Mar.2023 5.67 0.04 0.7104795737122558 29.Mar.2023 5.63 0.02 0.35650623885918004 28.Mar.2023 5.61 0 0 27.Mar.2023 5.61 -0.05 -0.8833922261484098 24.Mar.2023 5.66 -0.03 -0.5272407732864675 23.Mar.2023 5.69 0 0 22.Mar.2023 5.69 0 0 21.Mar.2023 5.69 0 0 20.Mar.2023 5.69 -0.07 -1.2152777777777777 17.Mar.2023 5.76 0 0 16.Mar.2023 5.76 -0.03 -0.5181347150259067 15.Mar.2023 5.79 0.02 0.3466204506065858 14.Mar.2023 5.77 -0.05 -0.8591065292096219 13.Mar.2023 5.82 0.01 0.1721170395869191 10.Mar.2023 5.81 -0.03 -0.5136986301369864 09.Mar.2023 5.84 -0.01 -0.17094017094017094 08.Mar.2023 5.85 -0.02 -0.34071550255536626 07.Mar.2023 5.87 0.01 0.17064846416382254 06.Mar.2023 5.86 0.02 0.3424657534246575 03.Mar.2023 5.84 0 0 02.Mar.2023 5.84 0 0 01.Mar.2023 5.84 0 0 28.Feb.2023 5.84 -0.04 -0.6802721088435374 27.Feb.2023 5.88 -0.01 -0.1697792869269949 24.Feb.2023 5.89 0.04 0.6837606837606838 23.Feb.2023 5.85 0.02 0.34305317324185247 22.Feb.2023 5.83 -0.01 -0.17123287671232876 21.Feb.2023 5.84 -0.03 -0.5110732538330494 20.Feb.2023 5.87 -0.03 -0.5084745762711864 17.Feb.2023 5.9 -0.03 -0.5059021922428331 16.Feb.2023 5.93 0.01 0.16891891891891891 15.Feb.2023 5.92 -0.04 -0.6711409395973155 14.Feb.2023 5.96 0 0 13.Feb.2023 5.96 -0.02 -0.33444816053511706 10.Feb.2023 5.98 -0.09 -1.4827018121911038 09.Feb.2023 6.07 0.05 0.8305647840531561 08.Feb.2023 6.02 0.01 0.16638935108153077 07.Feb.2023 6.01 -0.02 -0.33167495854063017 06.Feb.2023 6.03 -0.02 -0.3305785123966942 03.Feb.2023 6.05 0.03 0.4983388704318937 02.Feb.2023 6.02 -0.01 -0.16583747927031509 01.Feb.2023 6.03 0.01 0.16611295681063123 31.Jan.2023 6.02 -0.05 -0.8237232289950577 30.Jan.2023 6.07 0.01 0.16501650165016502 27.Jan.2023 6.06 0.01 0.1652892561983471 26.Jan.2023 6.05 0 0 25.Jan.2023 6.05 0 0 24.Jan.2023 6.05 0 0 23.Jan.2023 6.05 -0.08 -1.3050570962479608 20.Jan.2023 6.13 0.1 1.658374792703151 19.Jan.2023 6.03 0.02 0.33277870216306155 18.Jan.2023 6.01 0 0 17.Jan.2023 6.01 0.03 0.5016722408026756 16.Jan.2023 5.98 0.01 0.16750418760469013 13.Jan.2023 5.97 0 0 12.Jan.2023 5.97 0 0 11.Jan.2023 5.97 0.03 0.5050505050505051 10.Jan.2023 5.94 -0.03 -0.5025125628140703 09.Jan.2023 5.97 0.04 0.6745362563237775 06.Jan.2023 5.93 0.06 1.0221465076660987 05.Jan.2023 5.87 0.08 1.381692573402418 04.Jan.2023 5.79 0.08 1.4010507880910683 03.Jan.2023 5.71 0.03 0.528169014084507 02.Jan.2023 5.68 0.01 0.1763668430335097 30.Dec.2022 5.67 -0.04 -0.7005253940455342 29.Dec.2022 5.71 0.01 0.17543859649122806 28.Dec.2022 5.7 0.02 0.352112676056338 27.Dec.2022 5.68 0 0 23.Dec.2022 5.68 0.01 0.1763668430335097 22.Dec.2022 5.67 0 0 21.Dec.2022 5.67 0 0 20.Dec.2022 5.67 0 0 19.Dec.2022 5.67 0.02 0.35398230088495575 16.Dec.2022 5.65 0.06 1.073345259391771 15.Dec.2022 5.59 0 0 14.Dec.2022 5.59 -0.11 -1.9298245614035088 13.Dec.2022 5.7 0.08 1.4234875444839858 12.Dec.2022 5.62 0.03 0.5366726296958855 09.Dec.2022 5.59 0.11 2.0072992700729926 08.Dec.2022 5.48 0.01 0.18281535648994515 07.Dec.2022 5.47 -0.08 -1.4414414414414414 06.Dec.2022 5.55 -0.08 -1.4209591474245116 05.Dec.2022 5.63 0.18 3.302752293577982 02.Dec.2022 5.45 0.07 1.3011152416356877 01.Dec.2022 5.38 0.14 2.6717557251908395 30.Nov.2022 5.24 -0.08 -1.5037593984962405 29.Nov.2022 5.32 0.07 1.3333333333333333 28.Nov.2022 5.25 0.03 0.5747126436781609 25.Nov.2022 5.22 0.11 2.152641878669276 24.Nov.2022 5.11 0.06 1.188118811881188 23.Nov.2022 5.05 0.04 0.7984031936127745 22.Nov.2022 5.01 -0.01 -0.199203187250996 21.Nov.2022 5.02 -0.03 -0.594059405940594 18.Nov.2022 5.05 0 0 17.Nov.2022 5.05 -0.03 -0.5905511811023622 16.Nov.2022 5.08 0.04 0.7936507936507936 15.Nov.2022 5.04 0.05 1.002004008016032 14.Nov.2022 4.99 0.15 3.0991735537190084 11.Nov.2022 4.84 0.14 2.978723404255319 10.Nov.2022 4.7 0 0 09.Nov.2022 4.7 0.04 0.8583690987124464 08.Nov.2022 4.66 0.02 0.43103448275862066 07.Nov.2022 4.64 0.03 0.6507592190889371 04.Nov.2022 4.61 0.03 0.6550218340611353 03.Nov.2022 4.58 -0.05 -1.079913606911447 02.Nov.2022 4.63 -0.04 -0.8565310492505354 31.Oct.2022 4.67 -0.09 -1.8907563025210083 28.Oct.2022 4.76 0.05 1.0615711252653928 27.Oct.2022 4.71 -0.03 -0.6329113924050633 26.Oct.2022 4.74 0 0 25.Oct.2022 4.74 -0.07 -1.4553014553014554 24.Oct.2022 4.81 -0.02 -0.4140786749482402 21.Oct.2022 4.83 -0.06 -1.2269938650306749 20.Oct.2022 4.89 -0.04 -0.8113590263691683 19.Oct.2022 4.93 -0.05 -1.0040160642570282 18.Oct.2022 4.98 -0.03 -0.5988023952095808 17.Oct.2022 5.01 -0.04 -0.7920792079207921 14.Oct.2022 5.05 -0.02 -0.39447731755424065 13.Oct.2022 5.07 -0.04 -0.7827788649706457 12.Oct.2022 5.11 -0.01 -0.1953125 11.Oct.2022 5.12 -0.07 -1.348747591522158 10.Oct.2022 5.19 -0.03 -0.5747126436781609 07.Oct.2022 5.22 -0.02 -0.3816793893129771 06.Oct.2022 5.24 -0.02 -0.38022813688212925 05.Oct.2022 5.26 0 0 04.Oct.2022 5.26 0.02 0.3816793893129771 03.Oct.2022 5.24 0 0 30.Sept.2022 5.24 -0.04 -0.7575757575757576 29.Sept.2022 5.28 -0.01 -0.1890359168241966 28.Sept.2022 5.29 -0.13 -2.3985239852398523 27.Sept.2022 5.42 -0.05 -0.9140767824497258 26.Sept.2022 5.47 0 0 23.Sept.2022 5.47 -0.03 -0.5454545454545454 22.Sept.2022 5.5 -0.03 -0.5424954792043399 21.Sept.2022 5.53 -0.02 -0.36036036036036034 20.Sept.2022 5.55 -0.02 -0.3590664272890485 19.Sept.2022 5.57 -0.01 -0.17921146953405018 16.Sept.2022 5.58 -0.02 -0.35714285714285715 15.Sept.2022 5.6 0.04 0.7194244604316546 14.Sept.2022 5.56 -0.03 -0.5366726296958855 13.Sept.2022 5.59 0.02 0.3590664272890485 12.Sept.2022 5.57 0 0 09.Sept.2022 5.57 0.02 0.36036036036036034 08.Sept.2022 5.55 0.02 0.3616636528028933 07.Sept.2022 5.53 0 0 06.Sept.2022 5.53 0 0 05.Sept.2022 5.53 -0.02 -0.36036036036036034 02.Sept.2022 5.55 -0.03 -0.5376344086021505 01.Sept.2022 5.58 -0.04 -0.7117437722419929 31.Aug.2022 5.62 -0.05 -0.8818342151675485 30.Aug.2022 5.67 -0.01 -0.176056338028169 29.Aug.2022 5.68 -0.04 -0.6993006993006993 26.Aug.2022 5.72 0.06 1.0600706713780919 25.Aug.2022 5.66 0.05 0.8912655971479501 24.Aug.2022 5.61 0.03 0.5376344086021505 23.Aug.2022 5.58 0.02 0.3597122302158273 22.Aug.2022 5.56 0 0 19.Aug.2022 5.56 0.02 0.36101083032490977 18.Aug.2022 5.54 -0.02 -0.3597122302158273 17.Aug.2022 5.56 -0.03 -0.5366726296958855 16.Aug.2022 5.59 0.09 1.6363636363636365 12.Aug.2022 5.5 0.02 0.36496350364963503 11.Aug.2022 5.48 0.01 0.18281535648994515 10.Aug.2022 5.47 -0.02 -0.36429872495446264 09.Aug.2022 5.49 0 0 08.Aug.2022 5.49 -0.01 -0.18181818181818182 05.Aug.2022 5.5 0.01 0.18214936247723132 04.Aug.2022 5.49 -0.01 -0.18181818181818182 03.Aug.2022 5.5 -0.02 -0.36231884057971014 02.Aug.2022 5.52 -0.04 -0.7194244604316546 01.Aug.2022 5.56 0.04 0.7246376811594203 29.Jul.2022 5.52 -0.02 -0.36101083032490977 28.Jul.2022 5.54 0.03 0.5444646098003629 27.Jul.2022 5.51 0.01 0.18181818181818182 26.Jul.2022 5.5 0.04 0.7326007326007326 25.Jul.2022 5.46 0.05 0.9242144177449169 22.Jul.2022 5.41 0.03 0.5576208178438662 21.Jul.2022 5.38 0.02 0.373134328358209 20.Jul.2022 5.36 -0.02 -0.37174721189591076 19.Jul.2022 5.38 -0.02 -0.37037037037037035 18.Jul.2022 5.4 -0.01 -0.18484288354898337 15.Jul.2022 5.41 -0.03 -0.5514705882352942 14.Jul.2022 5.44 0.01 0.1841620626151013 13.Jul.2022 5.43 -0.03 -0.5494505494505495 12.Jul.2022 5.46 -0.06 -1.0869565217391304 11.Jul.2022 5.52 -0.04 -0.7194244604316546 08.Jul.2022 5.56 0 0 07.Jul.2022 5.56 -0.03 -0.5366726296958855 06.Jul.2022 5.59 -0.05 -0.8865248226950354 05.Jul.2022 5.64 -0.03 -0.5291005291005291 04.Jul.2022 5.67 -0.05 -0.8741258741258742 01.Jul.2022 5.72 0 0 30.Jun.2022 5.72 -0.04 -0.6944444444444444 29.Jun.2022 5.76 -0.05 -0.8605851979345955 28.Jun.2022 5.81 -0.02 -0.34305317324185247 27.Jun.2022 5.83 0.01 0.1718213058419244 24.Jun.2022 5.82 -0.08 -1.3559322033898304 22.Jun.2022 5.9 -0.03 -0.5059021922428331 21.Jun.2022 5.93 -0.04 -0.6700167504187605 20.Jun.2022 5.97 -0.03 -0.5 17.Jun.2022 6 -0.04 -0.6622516556291391 16.Jun.2022 6.04 -0.02 -0.33003300330033003 15.Jun.2022 6.06 0.01 0.1652892561983471 14.Jun.2022 6.05 -0.04 -0.6568144499178982 13.Jun.2022 6.09 -0.06 -0.975609756097561 10.Jun.2022 6.15 -0.02 -0.3241491085899514 09.Jun.2022 6.17 0 0 08.Jun.2022 6.17 0 0 07.Jun.2022 6.17 0 0 03.Jun.2022 6.17 0 0 02.Jun.2022 6.17 0 0 01.Jun.2022 6.17 -0.01 -0.16181229773462782 31.May.2022 6.18 -0.06 -0.9615384615384616 30.May.2022 6.24 0.02 0.3215434083601286 27.May.2022 6.22 -0.02 -0.32051282051282054 25.May.2022 6.24 -0.01 -0.16 24.May.2022 6.25 0 0 23.May.2022 6.25 0.02 0.32102728731942215 20.May.2022 6.23 0.02 0.322061191626409 19.May.2022 6.21 -0.03 -0.4807692307692308 18.May.2022 6.24 -0.02 -0.3194888178913738 17.May.2022 6.26 -0.03 -0.4769475357710652 16.May.2022 6.29 0.01 0.1592356687898089 13.May.2022 6.28 -0.04 -0.6329113924050633 12.May.2022 6.32 -0.04 -0.6289308176100629 11.May.2022 6.36 -0.03 -0.4694835680751174 10.May.2022 6.39 -0.04 -0.6220839813374806 06.May.2022 6.43 -0.03 -0.46439628482972134 05.May.2022 6.46 0 0 04.May.2022 6.46 0 0 03.May.2022 6.46 0 0 02.May.2022 6.46 0 0 29.Apr.2022 6.46 -0.02 -0.30864197530864196 28.Apr.2022 6.48 0.02 0.30959752321981426 27.Apr.2022 6.46 -0.01 -0.1545595054095827 26.Apr.2022 6.47 0.01 0.15479876160990713 25.Apr.2022 6.46 -0.05 -0.7680491551459293 22.Apr.2022 6.51 -0.01 -0.15337423312883436 21.Apr.2022 6.52 -0.02 -0.3058103975535168 20.Apr.2022 6.54 -0.03 -0.45662100456621 19.Apr.2022 6.57 -0.01 -0.1519756838905775 14.Apr.2022 6.58 0.01 0.15220700152207 13.Apr.2022 6.57 0 0 12.Apr.2022 6.57 -0.05 -0.7552870090634441 11.Apr.2022 6.62 -0.07 -1.046337817638266 08.Apr.2022 6.69 -0.02 -0.29806259314456035 07.Apr.2022 6.71 -0.03 -0.44510385756676557 06.Apr.2022 6.74 0.07 1.0494752623688155 05.Apr.2022 6.67 -0.01 -0.1497005988023952 04.Apr.2022 6.68 0.08 1.2121212121212122 01.Apr.2022 6.6 0.01 0.15174506828528073 31.Mar.2022 6.59 -0.01 -0.15151515151515152 30.Mar.2022 6.6 0.1 1.5384615384615385 29.Mar.2022 6.5 0.04 0.6191950464396285 28.Mar.2022 6.46 0.04 0.6230529595015576 25.Mar.2022 6.42 0.01 0.15600624024961 24.Mar.2022 6.41 0 0 23.Mar.2022 6.41 0.03 0.4702194357366771 22.Mar.2022 6.38 0.04 0.6309148264984227 21.Mar.2022 6.34 0.07 1.1164274322169059 18.Mar.2022 6.27 0.05 0.8038585209003215 17.Mar.2022 6.22 0.16 2.6402640264026402 16.Mar.2022 6.06 -0.01 -0.16474464579901152 15.Mar.2022 6.07 -0.12 -1.938610662358643 14.Mar.2022 6.19 -0.08 -1.2759170653907497 11.Mar.2022 6.27 -0.05 -0.7911392405063291 10.Mar.2022 6.32 0.01 0.15847860538827258 09.Mar.2022 6.31 -0.09 -1.40625 08.Mar.2022 6.4 -0.12 -1.8404907975460123 07.Mar.2022 6.52 -0.05 -0.76103500761035 04.Mar.2022 6.57 -0.05 -0.7552870090634441 03.Mar.2022 6.62 -0.06 -0.8982035928143712 02.Mar.2022 6.68 -0.08 -1.183431952662722 01.Mar.2022 6.76 -0.03 -0.4418262150220913 28.Feb.2022 6.79 -0.11 -1.5942028985507246 25.Feb.2022 6.9 -0.05 -0.7194244604316546 24.Feb.2022 6.95 -0.08 -1.1379800853485065 23.Feb.2022 7.03 -0.01 -0.14204545454545456 22.Feb.2022 7.04 0 0 21.Feb.2022 7.04 -0.01 -0.14184397163120568 18.Feb.2022 7.05 0.03 0.42735042735042733 17.Feb.2022 7.02 -0.02 -0.2840909090909091 16.Feb.2022 7.04 -0.02 -0.28328611898017 15.Feb.2022 7.06 -0.04 -0.5633802816901409 14.Feb.2022 7.1 -0.06 -0.8379888268156425 11.Feb.2022 7.16 0 0 10.Feb.2022 7.16 0.02 0.2801120448179272 09.Feb.2022 7.14 0.01 0.1402524544179523 08.Feb.2022 7.13 -0.03 -0.41899441340782123 07.Feb.2022 7.16 -0.02 -0.2785515320334262 04.Feb.2022 7.18 -0.01 -0.13908205841446453 03.Feb.2022 7.19 0 0 02.Feb.2022 7.19 0 0 01.Feb.2022 7.19 0 0 31.Jan.2022 7.19 -0.07 -0.9641873278236914 28.Jan.2022 7.26 -0.07 -0.9549795361527967 27.Jan.2022 7.33 0 0 26.Jan.2022 7.33 0.02 0.27359781121751026 25.Jan.2022 7.31 0.02 0.27434842249657065 24.Jan.2022 7.29 0.03 0.4132231404958678 21.Jan.2022 7.26 0.07 0.9735744089012517 20.Jan.2022 7.19 0.12 1.6973125884016973 19.Jan.2022 7.07 0.07 1 18.Jan.2022 7 0.02 0.28653295128939826 17.Jan.2022 6.98 -0.15 -2.1037868162692845 14.Jan.2022 7.13 -0.07 -0.9722222222222222 13.Jan.2022 7.2 -0.06 -0.8264462809917356 12.Jan.2022 7.26 -0.09 -1.2244897959183674 11.Jan.2022 7.35 -0.07 -0.9433962264150944 10.Jan.2022 7.42 -0.03 -0.40268456375838924 07.Jan.2022 7.45 -0.03 -0.40106951871657753 06.Jan.2022 7.48 -0.1 -1.3192612137203166 05.Jan.2022 7.58 -0.04 -0.5249343832020997 04.Jan.2022 7.62 -0.02 -0.2617801047120419 03.Jan.2022 7.64 -0.01 -0.13071895424836602 31.Dec.2021 7.65 -0.06 -0.7782101167315175 30.Dec.2021 7.71 0 0 29.Dec.2021 7.71 -0.01 -0.12953367875647667 28.Dec.2021 7.72 0.01 0.1297016861219196 27.Dec.2021 7.71 0 0 23.Dec.2021 7.71 -0.01 -0.12953367875647667 22.Dec.2021 7.72 -0.01 -0.129366106080207 21.Dec.2021 7.73 -0.01 -0.12919896640826872 20.Dec.2021 7.74 -0.01 -0.12903225806451613 17.Dec.2021 7.75 0 0 16.Dec.2021 7.75 -0.05 -0.6410256410256411 15.Dec.2021 7.8 0 0 14.Dec.2021 7.8 -0.08 -1.015228426395939 13.Dec.2021 7.88 0.01 0.12706480304955528 10.Dec.2021 7.87 0.05 0.639386189258312 09.Dec.2021 7.82 0.05 0.6435006435006435 08.Dec.2021 7.77 0 0 07.Dec.2021 7.77 0.08 1.0403120936280885 06.Dec.2021 7.69 0.01 0.13020833333333334 03.Dec.2021 7.68 -0.07 -0.9032258064516129 02.Dec.2021 7.75 0.03 0.38860103626943004 01.Dec.2021 7.72 -0.05 -0.6435006435006435 30.Nov.2021 7.77 -0.09 -1.1450381679389312 29.Nov.2021 7.86 -0.07 -0.8827238335435057 26.Nov.2021 7.93 -0.07 -0.875 25.Nov.2021 8 -0.01 -0.12484394506866417 24.Nov.2021 8.01 -0.04 -0.4968944099378882 23.Nov.2021 8.05 -0.01 -0.12406947890818859 22.Nov.2021 8.06 0.06 0.75 19.Nov.2021 8 0.03 0.37641154328732745 18.Nov.2021 7.97 -0.02 -0.2503128911138924 17.Nov.2021 7.99 0.04 0.5031446540880503 16.Nov.2021 7.95 -0.04 -0.5006257822277848 15.Nov.2021 7.99 0.09 1.139240506329114 12.Nov.2021 7.9 0.14 1.8041237113402062 11.Nov.2021 7.76 0.11 1.4379084967320261 10.Nov.2021 7.65 0.09 1.1904761904761905 09.Nov.2021 7.56 -0.1 -1.3054830287206267 08.Nov.2021 7.66 -0.08 -1.0335917312661498 05.Nov.2021 7.74 -0.04 -0.5141388174807198 04.Nov.2021 7.78 -0.09 -1.1435832274459974 03.Nov.2021 7.87 0.02 0.25477707006369427 02.Nov.2021 7.85 -0.18 -2.2415940224159403 29.Oct.2021 8.03 -0.08 -0.9864364981504316 28.Oct.2021 8.11 -0.09 -1.0975609756097562 27.Oct.2021 8.2 -0.01 -0.1218026796589525 26.Oct.2021 8.21 -0.04 -0.48484848484848486 25.Oct.2021 8.25 -0.02 -0.2418379685610641 22.Oct.2021 8.27 -0.01 -0.12077294685990338 21.Oct.2021 8.28 -0.07 -0.8383233532934131 20.Oct.2021 8.35 0.03 0.3605769230769231 19.Oct.2021 8.32 0.04 0.4830917874396135 18.Oct.2021 8.28 0.15 1.845018450184502 15.Oct.2021 8.13 0.12 1.4981273408239701 14.Oct.2021 8.01 -0.01 -0.12468827930174564 13.Oct.2021 8.02 -0.03 -0.37267080745341613 12.Oct.2021 8.05 -0.15 -1.829268292682927 11.Oct.2021 8.2 -0.05 -0.6060606060606061 08.Oct.2021 8.25 -0.17 -2.019002375296912 07.Oct.2021 8.42 -0.11 -1.2895662368112544 06.Oct.2021 8.53 -0.09 -1.0440835266821347 05.Oct.2021 8.62 -0.14 -1.5981735159817352 04.Oct.2021 8.76 -0.04 -0.45454545454545453 01.Oct.2021 8.8 -0.01 -0.11350737797956867 30.Sept.2021 8.81 -0.07 -0.7882882882882883 29.Sept.2021 8.88 -0.02 -0.2247191011235955 28.Sept.2021 8.9 -0.03 -0.335946248600224 27.Sept.2021 8.93 -0.02 -0.22346368715083798 24.Sept.2021 8.95 -0.04 -0.44493882091212456 23.Sept.2021 8.99 0.04 0.44692737430167595 22.Sept.2021 8.95 0.02 0.22396416573348266 21.Sept.2021 8.93 -0.04 -0.4459308807134894 20.Sept.2021 8.97 -0.07 -0.7743362831858407 17.Sept.2021 9.04 -0.06 -0.6593406593406593 16.Sept.2021 9.1 -0.05 -0.546448087431694 15.Sept.2021 9.15 -0.05 -0.5434782608695652 14.Sept.2021 9.2 -0.06 -0.6479481641468683 13.Sept.2021 9.26 0.02 0.21645021645021645 10.Sept.2021 9.24 0.03 0.3257328990228013 09.Sept.2021 9.21 -0.03 -0.3246753246753247 08.Sept.2021 9.24 0.03 0.3257328990228013 07.Sept.2021 9.21 -0.04 -0.43243243243243246 06.Sept.2021 9.25 -0.02 -0.21574973031283712 03.Sept.2021 9.27 -0.04 -0.4296455424274973 02.Sept.2021 9.31 -0.03 -0.32119914346895073 01.Sept.2021 9.34 -0.04 -0.42643923240938164 31.Aug.2021 9.38 -0.08 -0.8456659619450317 30.Aug.2021 9.46 0.02 0.211864406779661 27.Aug.2021 9.44 0 0 26.Aug.2021 9.44 0.01 0.10604453870625663 25.Aug.2021 9.43 0.03 0.3191489361702128 24.Aug.2021 9.4 0.03 0.32017075773745995 23.Aug.2021 9.37 0 0 20.Aug.2021 9.37 0 0 19.Aug.2021 9.37 -0.02 -0.21299254526091588 18.Aug.2021 9.39 0.01 0.10660980810234541 17.Aug.2021 9.38 -0.03 -0.3188097768331562 16.Aug.2021 9.41 0.02 0.21299254526091588 13.Aug.2021 9.39 0.02 0.21344717182497333 12.Aug.2021 9.37 0.03 0.32119914346895073 11.Aug.2021 9.34 0.02 0.2145922746781116 10.Aug.2021 9.32 0.05 0.5393743257820928 09.Aug.2021 9.27 0.01 0.1079913606911447 06.Aug.2021 9.26 -0.05 -0.5370569280343717 05.Aug.2021 9.31 0.01 0.10752688172043011 04.Aug.2021 9.3 0.08 0.8676789587852495 03.Aug.2021 9.22 0.05 0.5452562704471101 02.Aug.2021 9.17 0.02 0.2185792349726776 30.Jul.2021 9.15 -0.13 -1.4008620689655173 29.Jul.2021 9.28 -0.03 -0.322234156820623 28.Jul.2021 9.31 -0.08 -0.8519701810436635 27.Jul.2021 9.39 -0.11 -1.1578947368421053 26.Jul.2021 9.5 -0.05 -0.5235602094240838 23.Jul.2021 9.55 -0.01 -0.10460251046025104 22.Jul.2021 9.56 -0.02 -0.20876826722338204 21.Jul.2021 9.58 -0.05 -0.5192107995846313 20.Jul.2021 9.63 -0.05 -0.5165289256198347 19.Jul.2021 9.68 -0.05 -0.513874614594039 16.Jul.2021 9.73 0.03 0.30927835051546393 15.Jul.2021 9.7 0.02 0.2066115702479339 14.Jul.2021 9.68 0.01 0.10341261633919338 13.Jul.2021 9.67 0.03 0.3112033195020747 12.Jul.2021 9.64 0.05 0.5213764337851929 09.Jul.2021 9.59 0.03 0.3138075313807531 08.Jul.2021 9.56 0 0 07.Jul.2021 9.56 -0.03 -0.31282586027111575 06.Jul.2021 9.59 -0.09 -0.9297520661157025 05.Jul.2021 9.68 0 0 02.Jul.2021 9.68 -0.01 -0.10319917440660474 01.Jul.2021 9.69 -0.01 -0.10309278350515463 30.Jun.2021 9.7 -0.09 -0.9193054136874361 29.Jun.2021 9.79 -0.04 -0.4069175991861648 28.Jun.2021 9.83 0 0 25.Jun.2021 9.83 0 0 24.Jun.2021 9.83 -0.02 -0.20304568527918782 22.Jun.2021 9.85 0 0 21.Jun.2021 9.85 0.01 0.1016260162601626 18.Jun.2021 9.84 0.01 0.1017293997965412 17.Jun.2021 9.83 0.01 0.10183299389002037 16.Jun.2021 9.82 -0.01 -0.1017293997965412 15.Jun.2021 9.83 -0.01 -0.1016260162601626 14.Jun.2021 9.84 0 0 11.Jun.2021 9.84 0 0 10.Jun.2021 9.84 -0.06 -0.6060606060606061 09.Jun.2021 9.9 0 0 08.Jun.2021 9.9 0.03 0.303951367781155 07.Jun.2021 9.87 0 0 04.Jun.2021 9.87 0.01 0.10141987829614604 03.Jun.2021 9.86 -0.02 -0.20242914979757085 02.Jun.2021 9.88 0 0 01.Jun.2021 9.88 -0.01 -0.10111223458038422 31.May.2021 9.89 -0.09 -0.9018036072144289 28.May.2021 9.98 -0.01 -0.1001001001001001 27.May.2021 9.99 -0.01 -0.1 26.May.2021 10 0.05 0.5025125628140703 25.May.2021 9.95 0.01 0.1006036217303823 21.May.2021 9.94 0.03 0.30272452068617556 20.May.2021 9.91 -0.01 -0.10080645161290322 19.May.2021 9.92 -0.01 -0.10070493454179255 18.May.2021 9.93 0.02 0.20181634712411706 17.May.2021 9.91 0 0 14.May.2021 9.91 -0.02 -0.2014098690835851 12.May.2021 9.93 0 0 11.May.2021 9.93 -0.01 -0.1006036217303823 10.May.2021 9.94 0.01 0.10070493454179255 07.May.2021 9.93 0 0 06.May.2021 9.93 -0.01 -0.1006036217303823 05.May.2021 9.94 -0.01 -0.10050251256281408 04.May.2021 9.95 0.02 0.2014098690835851 03.May.2021 9.93 0.01 0.10080645161290322 30.Apr.2021 9.92 -0.08 -0.8 29.Apr.2021 10 0.03 0.30090270812437314 28.Apr.2021 9.97 0 0 27.Apr.2021 9.97 0.01 0.10040160642570281 26.Apr.2021 9.96 -0.03 -0.3003003003003003 23.Apr.2021 9.99 0.03 0.30120481927710846 22.Apr.2021 9.96 0.02 0.2012072434607646 21.Apr.2021 9.94 0.01 0.10070493454179255 20.Apr.2021 9.93 0 0 19.Apr.2021 9.93 0.06 0.60790273556231 16.Apr.2021 9.87 0.02 0.20304568527918782 15.Apr.2021 9.85 -0.01 -0.10141987829614604 14.Apr.2021 9.86 -0.03 -0.3033367037411527 13.Apr.2021 9.89 -0.04 -0.4028197381671702 12.Apr.2021 9.93 0.01 0.10080645161290322 09.Apr.2021 9.92 0 0 08.Apr.2021 9.92 -0.03 -0.3015075376884422 07.Apr.2021 9.95 0.03 0.3024193548387097 06.Apr.2021 9.92 0.03 0.3033367037411527 01.Apr.2021 9.89 0.02 0.20263424518743667 31.Mar.2021 9.87 -0.08 -0.8040201005025126 30.Mar.2021 9.95 -0.01 -0.10040160642570281 29.Mar.2021 9.96 0 0 26.Mar.2021 9.96 -0.07 -0.6979062811565304 25.Mar.2021 10.03 -0.01 -0.099601593625498 24.Mar.2021 10.04 -0.01 -0.09950248756218906 23.Mar.2021 10.05 -0.01 -0.09940357852882704 22.Mar.2021 10.06 -0.01 -0.09930486593843098 19.Mar.2021 10.07 0.01 0.09940357852882704 18.Mar.2021 10.06 0.03 0.29910269192422734 17.Mar.2021 10.03 0.04 0.4004004004004004 16.Mar.2021 9.99 0.02 0.20060180541624875 15.Mar.2021 9.97 0.01 0.10040160642570281 12.Mar.2021 9.96 0.02 0.2012072434607646 11.Mar.2021 9.94 0.06 0.6072874493927125 10.Mar.2021 9.88 0.02 0.2028397565922921 09.Mar.2021 9.86 -0.02 -0.20242914979757085 08.Mar.2021 9.88 -0.07 -0.7035175879396985 05.Mar.2021 9.95 -0.01 -0.10040160642570281 04.Mar.2021 9.96 -0.05 -0.4995004995004995 03.Mar.2021 10.01 -0.02 -0.19940179461615154 02.Mar.2021 10.03 0.01 0.0998003992015968 01.Mar.2021 10.02 -0.03 -0.29850746268656714 26.Feb.2021 10.05 -0.08 -0.7897334649555775 25.Feb.2021 10.13 0.01 0.09881422924901186 24.Feb.2021 10.12 -0.02 -0.19723865877712032 23.Feb.2021 10.14 0 0 22.Feb.2021 10.14 0.01 0.09871668311944719 19.Feb.2021 10.13 0.04 0.39643211100099107 18.Feb.2021 10.09 0 0 17.Feb.2021 10.09 0.03 0.2982107355864811 16.Feb.2021 10.06 0.03 0.29910269192422734 15.Feb.2021 10.03 0.01 0.0998003992015968 12.Feb.2021 10.02 -0.01 -0.09970089730807577 11.Feb.2021 10.03 0.02 0.1998001998001998 10.Feb.2021 10.01 -0.02 -0.19940179461615154 09.Feb.2021 10.03 -0.02 -0.19900497512437812 08.Feb.2021 10.05 0 0 05.Feb.2021 10.05 -0.03 -0.2976190476190476 04.Feb.2021 10.08 -0.03 -0.29673590504451036 03.Feb.2021 10.11 0.01 0.09900990099009901 02.Feb.2021 10.1 0.05 0.4975124378109453 01.Feb.2021 10.05 -0.01 -0.09940357852882704 29.Jan.2021 10.06 -0.04 -0.39603960396039606 28.Jan.2021 10.1 -0.05 -0.49261083743842365 27.Jan.2021 10.15 -0.01 -0.0984251968503937 26.Jan.2021 10.16 0 0 25.Jan.2021 10.16 0.01 0.09852216748768473 22.Jan.2021 10.15 0.01 0.09861932938856016 21.Jan.2021 10.14 0.01 0.09871668311944719 20.Jan.2021 10.13 0.04 0.39643211100099107 19.Jan.2021 10.09 0.01 0.0992063492063492 18.Jan.2021 10.08 0 0 15.Jan.2021 10.08 0 0 14.Jan.2021 10.08 0.03 0.29850746268656714 13.Jan.2021 10.05 -0.02 -0.19860973187686196 12.Jan.2021 10.07 0 0 11.Jan.2021 10.07 0 0 08.Jan.2021 10.07 -0.01 -0.0992063492063492 07.Jan.2021 10.08 -0.07 -0.6896551724137931 06.Jan.2021 10.15 0.01 0.09861932938856016 05.Jan.2021 10.14 -0.01 -0.09852216748768473 04.Jan.2021 10.15 0.05 0.49504950495049505 31.Dec.2020 10.1 0 0 30.Dec.2020 10.1 0.01 0.09910802775024777 29.Dec.2020 10.09 0.01 0.0992063492063492 28.Dec.2020 10.08 0.01 0.09930486593843098 23.Dec.2020 10.07 0.01 0.09940357852882704 22.Dec.2020 10.06 0 0 21.Dec.2020 10.06 0.01 0.09950248756218906 18.Dec.2020 10.05 0.03 0.2994011976047904 17.Dec.2020 10.02 0.02 0.2 16.Dec.2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 16-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Dec.2020 -- 31.Jan.2021 0.29703 28.Feb.2021 0.596421 31.Mar.2021 -1.094527 30.Apr.2021 1.215805 31.May.2021 0.403226 30.Jun.2021 -1.213347 31.Jul.2021 -4.948454 31.Aug.2021 3.278689 30.Sept.2021 -5.367804 31.Oct.2021 -8.098751 30.Nov.2021 -2.409714 31.Dec.2021 -0.778636 31.Jan.2022 -5.235294 28.Feb.2022 -4.735744 31.Mar.2022 -2.201767 30.Apr.2022 -1.206373 31.May.2022 -3.552632 30.Jun.2022 -6.723301 31.Jul.2022 -2.718531 31.Aug.2022 2.59058 30.Sept.2022 -5.996441 31.Oct.2022 -10.057252 30.Nov.2022 13.126338 31.Dec.2022 9.026718 31.Jan.2023 6.931217 28.Feb.2023 -2.275748 31.Mar.2023 -2.688356 30.Apr.2023 -1.010638 31.May.2023 -4.458484 30.Jun.2023 1.961905 31.Jul.2023 -2.768362 31.Aug.2023 -3.417969 30.Sept.2023 -0.102041 31.Oct.2023 -0.927835 30.Nov.2023 4.726891 31.Dec.2023 2.530364 31.Jan.2024 3.087649 29.Feb.2024 1.812865 Ex-Date Total Distribution 29.Feb.2024 0.043 31.Jan.2024 0.045 29.Dec.2023 0.045 30.Nov.2023 0.045 31.Oct.2023 0.045 29.Sept.2023 0.045 31.Aug.2023 0.045 31.Jul.2023 0.043 30.Jun.2023 0.043 31.May.2023 0.043 28.Apr.2023 0.043 31.Mar.2023 0.043 28.Feb.2023 0.043 31.Jan.2023 0.043 30.Dec.2022 0.043 30.Nov.2022 0.043 31.Oct.2022 0.043 30.Sept.2022 0.043 31.Aug.2022 0.043 29.Jul.2022 0.0445 30.Jun.2022 0.0445 31.May.2022 0.0505 29.Apr.2022 0.0505 31.Mar.2022 0.0505 28.Feb.2022 0.0595 31.Jan.2022 0.0595 31.Dec.2021 0.0595 30.Nov.2021 0.0665 29.Oct.2021 0.0665 30.Sept.2021 0.0665 31.Aug.2021 0.07 30.Jul.2021 0.07 30.Jun.2021 0.07 31.May.2021 0.07 30.Apr.2021 0.07 31.Mar.2021 0.07 26.Feb.2021 0.07 29.Jan.2021 0.07