BGF Emerging Markets 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 globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2 478 983 549 Share Class launch date 03.Mar.2021 Fund Launch Date 30.Nov.1993 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,13% ISIN LU2308286959 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Accumulating 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 BGEMXGA SEDOL BMH3MT8 29-Feb-2024 BGF Emerging Markets Fund Inception Date 03.Mar.2021 Fund Holdings as of - Total Net Assets GBP 4 981 506,67 Number of Securities 83,00 Shares Outstanding 389 096,98 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 12.8 -0.04 -0.3115264797507788 26.Mar.2024 12.84 0.07 0.548159749412686 25.Mar.2024 12.77 -0.07 -0.5451713395638629 22.Mar.2024 12.84 -0.01 -0.07782101167315175 21.Mar.2024 12.85 0.26 2.0651310563939633 20.Mar.2024 12.59 0.09 0.72 19.Mar.2024 12.5 -0.1 -0.7936507936507936 18.Mar.2024 12.6 0.03 0.2386634844868735 15.Mar.2024 12.57 -0.16 -1.2568735271013354 14.Mar.2024 12.73 0.08 0.6324110671936759 13.Mar.2024 12.65 -0.02 -0.15785319652722968 12.Mar.2024 12.67 0.08 0.6354249404289118 11.Mar.2024 12.59 0.01 0.0794912559618442 08.Mar.2024 12.58 0.06 0.4792332268370607 07.Mar.2024 12.52 0.01 0.07993605115907274 06.Mar.2024 12.51 0.08 0.6436041834271923 05.Mar.2024 12.43 -0.1 -0.7980845969672785 04.Mar.2024 12.53 0.05 0.40064102564102566 01.Mar.2024 12.48 0.07 0.5640612409347301 29.Feb.2024 12.41 -0.01 -0.08051529790660225 28.Feb.2024 12.42 -0.07 -0.5604483586869495 27.Feb.2024 12.49 0.01 0.08012820512820513 26.Feb.2024 12.48 -0.03 -0.23980815347721823 23.Feb.2024 12.51 -0.05 -0.3980891719745223 22.Feb.2024 12.56 0.11 0.8835341365461847 21.Feb.2024 12.45 0.02 0.16090104585679807 20.Feb.2024 12.43 0 0 19.Feb.2024 12.43 -0.03 -0.24077046548956663 16.Feb.2024 12.46 0.07 0.5649717514124294 15.Feb.2024 12.39 0.08 0.6498781478472786 14.Feb.2024 12.31 0.03 0.24429967426710097 13.Feb.2024 12.28 0.01 0.08149959250203749 12.Feb.2024 12.27 0.02 0.16326530612244897 09.Feb.2024 12.25 -0.05 -0.4065040650406504 08.Feb.2024 12.3 -0.09 -0.7263922518159807 07.Feb.2024 12.39 -0.1 -0.800640512409928 06.Feb.2024 12.49 0.15 1.2155591572123177 05.Feb.2024 12.34 0.07 0.5704971475142624 02.Feb.2024 12.27 0.08 0.6562756357670222 01.Feb.2024 12.19 0.14 1.161825726141079 31.Jan.2024 12.05 -0.13 -1.0673234811165846 30.Jan.2024 12.18 -0.04 -0.32733224222585927 29.Jan.2024 12.22 0.09 0.7419620774938169 26.Jan.2024 12.13 -0.05 -0.41050903119868637 25.Jan.2024 12.18 0.08 0.6611570247933884 24.Jan.2024 12.1 0.05 0.4149377593360996 23.Jan.2024 12.05 0.04 0.33305578684429643 22.Jan.2024 12.01 -0.08 -0.6617038875103392 19.Jan.2024 12.09 0.11 0.9181969949916527 18.Jan.2024 11.98 0.01 0.0835421888053467 17.Jan.2024 11.97 -0.29 -2.365415986949429 16.Jan.2024 12.26 -0.13 -1.0492332526230832 15.Jan.2024 12.39 0.03 0.24271844660194175 12.Jan.2024 12.36 0.07 0.5695687550854354 11.Jan.2024 12.29 0.05 0.4084967320261438 10.Jan.2024 12.24 -0.08 -0.6493506493506493 09.Jan.2024 12.32 -0.04 -0.32362459546925565 08.Jan.2024 12.36 -0.01 -0.08084074373484236 05.Jan.2024 12.37 -0.06 -0.4827031375703942 04.Jan.2024 12.43 -0.04 -0.32076984763432237 03.Jan.2024 12.47 -0.2 -1.5785319652722967 02.Jan.2024 12.67 -0.02 -0.15760441292356187 29.Dec.2023 12.69 0.02 0.15785319652722968 28.Dec.2023 12.67 0.12 0.9561752988047809 27.Dec.2023 12.55 0.15 1.2096774193548387 22.Dec.2023 12.4 -0.07 -0.5613472333600642 21.Dec.2023 12.47 -0.01 -0.08012820512820513 20.Dec.2023 12.48 0.05 0.4022526146419952 19.Dec.2023 12.43 0.02 0.16116035455278002 18.Dec.2023 12.41 -0.01 -0.08051529790660225 15.Dec.2023 12.42 0.09 0.7299270072992701 14.Dec.2023 12.33 0.14 1.1484823625922889 13.Dec.2023 12.19 -0.06 -0.4897959183673469 12.Dec.2023 12.25 0.04 0.3276003276003276 11.Dec.2023 12.21 -0.07 -0.5700325732899023 08.Dec.2023 12.28 0.08 0.6557377049180327 07.Dec.2023 12.2 -0.03 -0.24529844644317253 06.Dec.2023 12.23 0.1 0.8244023083264633 05.Dec.2023 12.13 -0.15 -1.221498371335505 04.Dec.2023 12.28 0 0 01.Dec.2023 12.28 0 0 30.Nov.2023 12.28 0.01 0.08149959250203749 29.Nov.2023 12.27 -0.02 -0.16273393002441008 28.Nov.2023 12.29 0.04 0.32653061224489793 27.Nov.2023 12.25 -0.08 -0.64882400648824 24.Nov.2023 12.33 -0.13 -1.043338683788122 23.Nov.2023 12.46 -0.03 -0.2401921537229784 22.Nov.2023 12.49 0.06 0.4827031375703942 21.Nov.2023 12.43 -0.03 -0.24077046548956663 20.Nov.2023 12.46 0.06 0.4838709677419355 17.Nov.2023 12.4 -0.08 -0.6410256410256411 16.Nov.2023 12.48 -0.06 -0.4784688995215311 15.Nov.2023 12.54 0.32 2.618657937806874 14.Nov.2023 12.22 -0.06 -0.48859934853420195 13.Nov.2023 12.28 -0.03 -0.2437043054427295 10.Nov.2023 12.31 -0.02 -0.16220600162206 09.Nov.2023 12.33 -0.04 -0.32336297493936944 08.Nov.2023 12.37 0.02 0.16194331983805668 07.Nov.2023 12.35 0.06 0.4882017900732303 06.Nov.2023 12.29 0.08 0.6552006552006552 03.Nov.2023 12.21 0.12 0.9925558312655087 02.Nov.2023 12.09 0.18 1.5113350125944585 31.Oct.2023 11.91 -0.08 -0.6672226855713094 30.Oct.2023 11.99 -0.01 -0.08333333333333333 27.Oct.2023 12 0.1 0.8403361344537815 26.Oct.2023 11.9 -0.09 -0.7506255212677231 25.Oct.2023 11.99 0.03 0.2508361204013378 24.Oct.2023 11.96 0.07 0.5887300252312868 23.Oct.2023 11.89 -0.12 -0.9991673605328892 20.Oct.2023 12.01 -0.07 -0.5794701986754967 19.Oct.2023 12.08 -0.08 -0.6578947368421053 18.Oct.2023 12.16 -0.13 -1.0577705451586656 17.Oct.2023 12.29 0.09 0.7377049180327869 16.Oct.2023 12.2 -0.14 -1.1345218800648298 13.Oct.2023 12.34 -0.04 -0.32310177705977383 12.Oct.2023 12.38 0.13 1.0612244897959184 11.Oct.2023 12.25 0.07 0.5747126436781609 10.Oct.2023 12.18 0.11 0.9113504556752279 09.Oct.2023 12.07 -0.05 -0.41254125412541254 06.Oct.2023 12.12 0.04 0.33112582781456956 05.Oct.2023 12.08 0 0 04.Oct.2023 12.08 -0.23 -1.868399675060926 03.Oct.2023 12.31 -0.09 -0.7258064516129032 02.Oct.2023 12.4 0.03 0.2425222312045271 29.Sept.2023 12.37 0.17 1.3934426229508197 28.Sept.2023 12.2 -0.16 -1.2944983818770226 27.Sept.2023 12.36 0.08 0.6514657980456026 26.Sept.2023 12.28 -0.07 -0.5668016194331984 25.Sept.2023 12.35 -0.04 -0.3228410008071025 22.Sept.2023 12.39 0.08 0.6498781478472786 21.Sept.2023 12.31 -0.13 -1.045016077170418 20.Sept.2023 12.44 -0.02 -0.16051364365971107 19.Sept.2023 12.46 -0.05 -0.3996802557953637 18.Sept.2023 12.51 -0.11 -0.8716323296354992 15.Sept.2023 12.62 0.03 0.23828435266084194 14.Sept.2023 12.59 0.15 1.2057877813504823 13.Sept.2023 12.44 0 0 12.Sept.2023 12.44 0.1 0.8103727714748784 11.Sept.2023 12.34 0.01 0.08110300081103 08.Sept.2023 12.33 -0.05 -0.40387722132471726 07.Sept.2023 12.38 -0.14 -1.1182108626198084 06.Sept.2023 12.52 0.02 0.16 05.Sept.2023 12.5 -0.07 -0.5568814638027049 04.Sept.2023 12.57 0.11 0.8828250401284109 01.Sept.2023 12.46 0.08 0.6462035541195477 31.Aug.2023 12.38 0 0 30.Aug.2023 12.38 -0.07 -0.5622489959839357 29.Aug.2023 12.45 0.08 0.6467259498787389 28.Aug.2023 12.37 0.07 0.5691056910569106 25.Aug.2023 12.3 -0.18 -1.4423076923076923 24.Aug.2023 12.48 0.17 1.380991064175467 23.Aug.2023 12.31 0.14 1.1503697617091209 22.Aug.2023 12.17 0.1 0.8285004142502072 21.Aug.2023 12.07 0.03 0.24916943521594684 18.Aug.2023 12.04 -0.11 -0.9053497942386831 17.Aug.2023 12.15 -0.07 -0.5728314238952537 16.Aug.2023 12.22 -0.23 -1.8473895582329318 14.Aug.2023 12.45 -0.09 -0.7177033492822966 11.Aug.2023 12.54 -0.12 -0.9478672985781991 10.Aug.2023 12.66 0.02 0.15822784810126583 09.Aug.2023 12.64 0.08 0.6369426751592356 08.Aug.2023 12.56 -0.07 -0.5542359461599367 07.Aug.2023 12.63 0.02 0.1586042823156225 04.Aug.2023 12.61 -0.14 -1.0980392156862746 03.Aug.2023 12.75 0 0 02.Aug.2023 12.75 -0.15 -1.1627906976744187 01.Aug.2023 12.9 0.04 0.3110419906687403 31.Jul.2023 12.86 0.07 0.547302580140735 28.Jul.2023 12.79 -0.01 -0.078125 27.Jul.2023 12.8 0.14 1.1058451816745656 26.Jul.2023 12.66 -0.11 -0.8613938919342208 25.Jul.2023 12.77 0.21 1.6719745222929936 24.Jul.2023 12.56 -0.01 -0.07955449482895784 21.Jul.2023 12.57 -0.01 -0.0794912559618442 20.Jul.2023 12.58 0.01 0.07955449482895784 19.Jul.2023 12.57 0.14 1.1263073209975865 18.Jul.2023 12.43 -0.05 -0.40064102564102566 17.Jul.2023 12.48 -0.05 -0.39904229848363926 14.Jul.2023 12.53 0.07 0.5617977528089888 13.Jul.2023 12.46 0.07 0.5649717514124294 12.Jul.2023 12.39 0.12 0.9779951100244498 11.Jul.2023 12.27 0.01 0.08156606851549755 10.Jul.2023 12.26 0.06 0.4918032786885246 07.Jul.2023 12.2 -0.12 -0.974025974025974 06.Jul.2023 12.32 -0.2 -1.597444089456869 05.Jul.2023 12.52 -0.07 -0.5559968228752978 04.Jul.2023 12.59 -0.02 -0.1586042823156225 03.Jul.2023 12.61 0.18 1.4481094127111827 30.Jun.2023 12.43 0.01 0.08051529790660225 29.Jun.2023 12.42 -0.01 -0.08045052292839903 28.Jun.2023 12.43 0.07 0.5663430420711975 27.Jun.2023 12.36 -0.04 -0.3225806451612903 26.Jun.2023 12.4 -0.05 -0.40160642570281124 22.Jun.2023 12.45 -0.07 -0.5591054313099042 21.Jun.2023 12.52 -0.12 -0.9493670886075949 20.Jun.2023 12.64 0 0 19.Jun.2023 12.64 -0.06 -0.47244094488188976 16.Jun.2023 12.7 -0.06 -0.4702194357366771 15.Jun.2023 12.76 0.1 0.7898894154818326 14.Jun.2023 12.66 -0.07 -0.5498821681068342 13.Jun.2023 12.73 0.08 0.6324110671936759 12.Jun.2023 12.65 0.06 0.4765687053216839 09.Jun.2023 12.59 0.06 0.4788507581803671 08.Jun.2023 12.53 -0.08 -0.63441712926249 07.Jun.2023 12.61 0.04 0.31821797931583135 06.Jun.2023 12.57 0.05 0.3993610223642173 05.Jun.2023 12.52 0.07 0.5622489959839357 02.Jun.2023 12.45 0.31 2.5535420098846786 01.Jun.2023 12.14 -0.1 -0.8169934640522876 31.May.2023 12.24 -0.12 -0.970873786407767 30.May.2023 12.36 -0.05 -0.40290088638195004 26.May.2023 12.41 0.12 0.9764035801464606 25.May.2023 12.29 0.03 0.24469820554649266 24.May.2023 12.26 -0.11 -0.889248181083266 23.May.2023 12.37 -0.06 -0.4827031375703942 22.May.2023 12.43 0.09 0.7293354943273906 19.May.2023 12.34 0.09 0.7346938775510204 17.May.2023 12.25 -0.04 -0.32546786004882017 16.May.2023 12.29 0.12 0.9860312243221035 15.May.2023 12.17 0.07 0.5785123966942148 12.May.2023 12.1 -0.03 -0.247320692497939 11.May.2023 12.13 0.15 1.2520868113522539 10.May.2023 11.98 -0.12 -0.9917355371900827 08.May.2023 12.1 0.07 0.5818786367414797 05.May.2023 12.03 -0.04 -0.33140016570008285 04.May.2023 12.07 0.04 0.3325020781379884 03.May.2023 12.03 -0.08 -0.6606110652353427 02.May.2023 12.11 0.07 0.5813953488372093 28.Apr.2023 12.04 0.03 0.2497918401332223 27.Apr.2023 12.01 0.04 0.3341687552213868 26.Apr.2023 11.97 -0.04 -0.33305578684429643 25.Apr.2023 12.01 -0.13 -1.0708401976935749 24.Apr.2023 12.14 -0.1 -0.8169934640522876 21.Apr.2023 12.24 -0.02 -0.1631321370309951 20.Apr.2023 12.26 0.01 0.08163265306122448 19.Apr.2023 12.25 -0.18 -1.4481094127111827 18.Apr.2023 12.43 -0.09 -0.7188498402555911 17.Apr.2023 12.52 0.1 0.8051529790660226 14.Apr.2023 12.42 0.12 0.975609756097561 13.Apr.2023 12.3 -0.02 -0.16233766233766234 12.Apr.2023 12.32 -0.04 -0.32362459546925565 11.Apr.2023 12.36 0.14 1.1456628477905073 06.Apr.2023 12.22 -0.02 -0.16339869281045752 05.Apr.2023 12.24 0.03 0.2457002457002457 04.Apr.2023 12.21 -0.09 -0.7317073170731707 03.Apr.2023 12.3 -0.1 -0.8064516129032258 31.Mar.2023 12.4 0.03 0.2425222312045271 30.Mar.2023 12.37 0.09 0.7328990228013029 29.Mar.2023 12.28 0.1 0.8210180623973727 28.Mar.2023 12.18 0.11 0.9113504556752279 27.Mar.2023 12.07 -0.12 -0.9844134536505332 24.Mar.2023 12.19 -0.02 -0.1638001638001638 23.Mar.2023 12.21 0.09 0.7425742574257426 22.Mar.2023 12.12 0.09 0.7481296758104738 21.Mar.2023 12.03 0.16 1.3479359730412805 20.Mar.2023 11.87 -0.18 -1.4937759336099585 17.Mar.2023 12.05 0.02 0.1662510390689942 16.Mar.2023 12.03 -0.03 -0.24875621890547264 15.Mar.2023 12.06 -0.02 -0.16556291390728478 14.Mar.2023 12.08 -0.1 -0.8210180623973727 13.Mar.2023 12.18 0.03 0.24691358024691357 10.Mar.2023 12.15 -0.37 -2.9552715654952078 09.Mar.2023 12.52 -0.2 -1.5723270440251573 08.Mar.2023 12.72 0.03 0.2364066193853428 07.Mar.2023 12.69 -0.01 -0.07874015748031496 06.Mar.2023 12.7 0.03 0.23677979479084452 03.Mar.2023 12.67 0.03 0.23734177215189872 02.Mar.2023 12.64 -0.03 -0.23677979479084452 01.Mar.2023 12.67 0.32 2.591093117408907 28.Feb.2023 12.35 -0.16 -1.2789768185451638 27.Feb.2023 12.51 -0.09 -0.7142857142857143 24.Feb.2023 12.6 -0.12 -0.9433962264150944 23.Feb.2023 12.72 0.13 1.0325655281969817 22.Feb.2023 12.59 -0.21 -1.640625 21.Feb.2023 12.8 -0.19 -1.4626635873749039 20.Feb.2023 12.99 -0.03 -0.2304147465437788 17.Feb.2023 13.02 -0.13 -0.9885931558935361 16.Feb.2023 13.15 0.05 0.3816793893129771 15.Feb.2023 13.1 0.03 0.22953328232593725 14.Feb.2023 13.07 0 0 13.Feb.2023 13.07 0.04 0.3069838833461243 10.Feb.2023 13.03 -0.08 -0.6102212051868803 09.Feb.2023 13.11 -0.03 -0.228310502283105 08.Feb.2023 13.14 -0.05 -0.37907505686125853 07.Feb.2023 13.19 0.18 1.3835511145272867 06.Feb.2023 13.01 -0.32 -2.4006001500375094 03.Feb.2023 13.33 0.05 0.37650602409638556 02.Feb.2023 13.28 0.18 1.3740458015267176 01.Feb.2023 13.1 0.11 0.8468052347959969 31.Jan.2023 12.99 -0.13 -0.9908536585365854 30.Jan.2023 13.12 -0.08 -0.6060606060606061 27.Jan.2023 13.2 0.03 0.22779043280182232 26.Jan.2023 13.17 0.15 1.152073732718894 25.Jan.2023 13.02 -0.06 -0.45871559633027525 24.Jan.2023 13.08 0.07 0.5380476556495004 23.Jan.2023 13.01 0.08 0.6187161639597835 20.Jan.2023 12.93 0.11 0.858034321372855 19.Jan.2023 12.82 -0.03 -0.23346303501945526 18.Jan.2023 12.85 -0.07 -0.541795665634675 17.Jan.2023 12.92 -0.16 -1.2232415902140672 16.Jan.2023 13.08 -0.02 -0.15267175572519084 13.Jan.2023 13.1 0.11 0.8468052347959969 12.Jan.2023 12.99 0.12 0.9324009324009324 11.Jan.2023 12.87 0.04 0.3117692907248636 10.Jan.2023 12.83 0.07 0.54858934169279 09.Jan.2023 12.76 0.03 0.2356637863315004 06.Jan.2023 12.73 0.03 0.23622047244094488 05.Jan.2023 12.7 0.32 2.5848142164781907 04.Jan.2023 12.38 0.12 0.9787928221859706 03.Jan.2023 12.26 0.18 1.490066225165563 02.Jan.2023 12.08 -0.04 -0.33003300330033003 30.Dec.2022 12.12 -0.08 -0.6557377049180327 29.Dec.2022 12.2 0.06 0.4942339373970346 28.Dec.2022 12.14 -0.06 -0.4918032786885246 27.Dec.2022 12.2 0.06 0.4942339373970346 23.Dec.2022 12.14 -0.11 -0.8979591836734694 22.Dec.2022 12.25 0.22 1.828761429758936 21.Dec.2022 12.03 0.07 0.5852842809364549 20.Dec.2022 11.96 0.02 0.16750418760469013 19.Dec.2022 11.94 -0.01 -0.08368200836820083 16.Dec.2022 11.95 0 0 15.Dec.2022 11.95 -0.01 -0.08361204013377926 14.Dec.2022 11.96 -0.04 -0.3333333333333333 13.Dec.2022 12 0.08 0.6711409395973155 12.Dec.2022 11.92 -0.24 -1.9736842105263157 09.Dec.2022 12.16 0.05 0.41288191577208916 08.Dec.2022 12.11 0.1 0.832639467110741 07.Dec.2022 12.01 -0.15 -1.2335526315789473 06.Dec.2022 12.16 -0.07 -0.5723630417007359 05.Dec.2022 12.23 0.03 0.2459016393442623 02.Dec.2022 12.2 0.07 0.5770816158285244 01.Dec.2022 12.13 -0.19 -1.5422077922077921 30.Nov.2022 12.32 0.23 1.902398676592225 29.Nov.2022 12.09 0.32 2.7187765505522514 28.Nov.2022 11.77 -0.03 -0.2542372881355932 25.Nov.2022 11.8 -0.02 -0.1692047377326565 24.Nov.2022 11.82 0.05 0.42480883602378927 23.Nov.2022 11.77 -0.04 -0.3386960203217612 22.Nov.2022 11.81 -0.12 -1.0058675607711651 21.Nov.2022 11.93 -0.09 -0.7487520798668885 18.Nov.2022 12.02 -0.03 -0.24896265560165975 17.Nov.2022 12.05 -0.12 -0.9860312243221035 16.Nov.2022 12.17 0 0 15.Nov.2022 12.17 0.11 0.912106135986733 14.Nov.2022 12.06 0.05 0.4163197335553705 11.Nov.2022 12.01 0.37 3.178694158075601 10.Nov.2022 11.64 -0.36 -3 09.Nov.2022 12 0.14 1.1804384485666104 08.Nov.2022 11.86 -0.02 -0.16835016835016836 07.Nov.2022 11.88 -0.09 -0.7518796992481203 04.Nov.2022 11.97 0.27 2.3076923076923075 03.Nov.2022 11.7 0.1 0.8620689655172413 02.Nov.2022 11.6 0.32 2.8368794326241136 31.Oct.2022 11.28 0.16 1.4388489208633093 28.Oct.2022 11.12 -0.13 -1.1555555555555554 27.Oct.2022 11.25 0.05 0.44642857142857145 26.Oct.2022 11.2 -0.01 -0.08920606601248884 25.Oct.2022 11.21 -0.14 -1.2334801762114538 24.Oct.2022 11.35 -0.43 -3.6502546689303905 21.Oct.2022 11.78 0.04 0.34071550255536626 20.Oct.2022 11.74 -0.02 -0.17006802721088435 19.Oct.2022 11.76 -0.14 -1.1764705882352942 18.Oct.2022 11.9 0.2 1.7094017094017093 17.Oct.2022 11.7 -0.19 -1.59798149705635 14.Oct.2022 11.89 0.25 2.147766323024055 13.Oct.2022 11.64 -0.36 -3 12.Oct.2022 12 -0.01 -0.08326394671107411 11.Oct.2022 12.01 -0.35 -2.831715210355987 10.Oct.2022 12.36 -0.11 -0.8821170809943866 07.Oct.2022 12.47 -0.04 -0.31974420463629094 06.Oct.2022 12.51 0.1 0.8058017727639001 05.Oct.2022 12.41 0.26 2.139917695473251 04.Oct.2022 12.15 0.15 1.25 03.Oct.2022 12 -0.06 -0.4975124378109453 30.Sept.2022 12.06 -0.14 -1.1475409836065573 29.Sept.2022 12.2 -0.39 -3.097696584590945 28.Sept.2022 12.59 -0.1 -0.7880220646178093 27.Sept.2022 12.69 0.14 1.1155378486055776 26.Sept.2022 12.55 0.02 0.1596169193934557 23.Sept.2022 12.53 0.03 0.24 22.Sept.2022 12.5 -0.05 -0.398406374501992 21.Sept.2022 12.55 -0.11 -0.8688783570300158 20.Sept.2022 12.66 0.16 1.28 19.Sept.2022 12.5 -0.02 -0.1597444089456869 16.Sept.2022 12.52 -0.11 -0.8709422011084719 15.Sept.2022 12.63 0.04 0.3177124702144559 14.Sept.2022 12.59 -0.2 -1.563721657544957 13.Sept.2022 12.79 0.1 0.7880220646178093 12.Sept.2022 12.69 -0.01 -0.07874015748031496 09.Sept.2022 12.7 0.1 0.7936507936507936 08.Sept.2022 12.6 -0.03 -0.2375296912114014 07.Sept.2022 12.63 -0.01 -0.07911392405063292 06.Sept.2022 12.64 -0.04 -0.31545741324921134 05.Sept.2022 12.68 0 0 02.Sept.2022 12.68 0 0 01.Sept.2022 12.68 -0.2 -1.5527950310559007 31.Aug.2022 12.88 0.1 0.7824726134585289 30.Aug.2022 12.78 0.01 0.07830853563038372 29.Aug.2022 12.77 -0.07 -0.5451713395638629 26.Aug.2022 12.84 0.05 0.39093041438623927 25.Aug.2022 12.79 0.19 1.507936507936508 24.Aug.2022 12.6 0.08 0.6389776357827476 23.Aug.2022 12.52 -0.07 -0.5559968228752978 22.Aug.2022 12.59 -0.08 -0.6314127861089187 19.Aug.2022 12.67 0.04 0.3167062549485352 18.Aug.2022 12.63 -0.02 -0.15810276679841898 17.Aug.2022 12.65 0 0 16.Aug.2022 12.65 0.08 0.6364359586316627 12.Aug.2022 12.57 0.14 1.1263073209975865 11.Aug.2022 12.43 0.19 1.5522875816993464 10.Aug.2022 12.24 -0.17 -1.36986301369863 09.Aug.2022 12.41 -0.02 -0.16090104585679807 08.Aug.2022 12.43 0.01 0.08051529790660225 05.Aug.2022 12.42 0.14 1.1400651465798046 04.Aug.2022 12.28 0.18 1.487603305785124 03.Aug.2022 12.1 0.12 1.001669449081803 02.Aug.2022 11.98 -0.07 -0.5809128630705395 01.Aug.2022 12.05 -0.17 -1.3911620294599019 29.Jul.2022 12.22 0.04 0.3284072249589491 28.Jul.2022 12.18 0.02 0.16447368421052633 27.Jul.2022 12.16 -0.04 -0.32786885245901637 26.Jul.2022 12.2 0.07 0.5770816158285244 25.Jul.2022 12.13 -0.08 -0.6552006552006552 22.Jul.2022 12.21 -0.08 -0.6509357200976403 21.Jul.2022 12.29 0.08 0.6552006552006552 20.Jul.2022 12.21 0.09 0.7425742574257426 19.Jul.2022 12.12 -0.04 -0.32894736842105265 18.Jul.2022 12.16 0.14 1.1647254575707155 15.Jul.2022 12.02 -0.12 -0.9884678747940692 14.Jul.2022 12.14 -0.03 -0.2465078060805259 13.Jul.2022 12.17 0.02 0.1646090534979424 12.Jul.2022 12.15 -0.11 -0.8972267536704731 11.Jul.2022 12.26 -0.14 -1.1290322580645162 08.Jul.2022 12.4 0.08 0.6493506493506493 07.Jul.2022 12.32 0.11 0.9009009009009009 06.Jul.2022 12.21 -0.05 -0.4078303425774878 05.Jul.2022 12.26 0.05 0.4095004095004095 04.Jul.2022 12.21 -0.05 -0.4078303425774878 01.Jul.2022 12.26 0.09 0.7395234182415776 30.Jun.2022 12.17 -0.22 -1.7756255044390639 29.Jun.2022 12.39 -0.1 -0.800640512409928 28.Jun.2022 12.49 0.2 1.627339300244101 27.Jun.2022 12.29 0.15 1.2355848434925865 24.Jun.2022 12.14 0.15 1.2510425354462051 22.Jun.2022 11.99 -0.22 -1.8018018018018018 21.Jun.2022 12.21 0.14 1.15990057995029 20.Jun.2022 12.07 -0.06 -0.494641384995878 17.Jun.2022 12.13 0 0 16.Jun.2022 12.13 -0.33 -2.648475120385233 15.Jun.2022 12.46 -0.02 -0.16025641025641027 14.Jun.2022 12.48 0.21 1.7114914425427872 13.Jun.2022 12.27 -0.27 -2.15311004784689 10.Jun.2022 12.54 -0.04 -0.3179650238473768 09.Jun.2022 12.58 -0.08 -0.631911532385466 08.Jun.2022 12.66 0.12 0.9569377990430622 07.Jun.2022 12.54 -0.02 -0.1592356687898089 03.Jun.2022 12.56 0 0 02.Jun.2022 12.56 -0.15 -1.1801730920535012 01.Jun.2022 12.71 -0.02 -0.15710919088766692 31.May.2022 12.73 0.15 1.192368839427663 30.May.2022 12.58 0.18 1.4516129032258065 27.May.2022 12.4 0.19 1.556101556101556 25.May.2022 12.21 -0.02 -0.1635322976287817 24.May.2022 12.23 -0.06 -0.4882017900732303 23.May.2022 12.29 -0.11 -0.8870967741935484 20.May.2022 12.4 0.22 1.80623973727422 19.May.2022 12.18 -0.33 -2.6378896882494005 18.May.2022 12.51 0.06 0.4819277108433735 17.May.2022 12.45 0.03 0.24154589371980675 16.May.2022 12.42 0.02 0.16129032258064516 13.May.2022 12.4 0.29 2.394715111478117 12.May.2022 12.11 -0.17 -1.3843648208469055 11.May.2022 12.28 0.01 0.08149959250203749 10.May.2022 12.27 -0.22 -1.7614091273018415 06.May.2022 12.49 -0.34 -2.6500389711613406 05.May.2022 12.83 0.13 1.0236220472440944 04.May.2022 12.7 -0.01 -0.07867820613690008 03.May.2022 12.71 0 0 02.May.2022 12.71 -0.12 -0.9353078721745908 29.Apr.2022 12.83 0.17 1.3428120063191153 28.Apr.2022 12.66 0.19 1.5236567762630313 27.Apr.2022 12.47 0.1 0.8084074373484236 26.Apr.2022 12.37 0.04 0.32441200324412 25.Apr.2022 12.33 -0.27 -2.142857142857143 22.Apr.2022 12.6 0.04 0.3184713375796178 21.Apr.2022 12.56 -0.08 -0.6329113924050633 20.Apr.2022 12.64 -0.05 -0.39401103230890466 19.Apr.2022 12.69 -0.16 -1.245136186770428 14.Apr.2022 12.85 -0.05 -0.3875968992248062 13.Apr.2022 12.9 0.04 0.3110419906687403 12.Apr.2022 12.86 0.05 0.39032006245121 11.Apr.2022 12.81 -0.18 -1.3856812933025404 08.Apr.2022 12.99 0.02 0.15420200462606015 07.Apr.2022 12.97 -0.11 -0.8409785932721713 06.Apr.2022 13.08 -0.17 -1.2830188679245282 05.Apr.2022 13.25 -0.08 -0.6001500375093773 04.Apr.2022 13.33 0.07 0.5279034690799397 01.Apr.2022 13.26 0.14 1.0670731707317074 31.Mar.2022 13.12 -0.06 -0.4552352048558422 30.Mar.2022 13.18 0.13 0.9961685823754789 29.Mar.2022 13.05 0.15 1.1627906976744187 28.Mar.2022 12.9 0.07 0.5455962587685113 25.Mar.2022 12.83 -0.04 -0.3108003108003108 24.Mar.2022 12.87 -0.07 -0.5409582689335394 23.Mar.2022 12.94 0.17 1.331245105716523 22.Mar.2022 12.77 0.15 1.1885895404120443 21.Mar.2022 12.62 -0.11 -0.8641005498821681 18.Mar.2022 12.73 0.02 0.15735641227380015 17.Mar.2022 12.71 0.3 2.4174053182917 16.Mar.2022 12.41 0.51 4.285714285714286 15.Mar.2022 11.9 -0.26 -2.138157894736842 14.Mar.2022 12.16 -0.3 -2.407704654895666 11.Mar.2022 12.46 -0.11 -0.8750994431185362 10.Mar.2022 12.57 0.13 1.045016077170418 09.Mar.2022 12.44 0.14 1.1382113821138211 08.Mar.2022 12.3 -0.18 -1.4423076923076923 07.Mar.2022 12.48 -0.35 -2.7279812938425567 04.Mar.2022 12.83 -0.25 -1.9113149847094801 03.Mar.2022 13.08 -0.05 -0.38080731150038083 02.Mar.2022 13.13 -0.17 -1.2781954887218046 01.Mar.2022 13.3 -0.09 -0.6721433905899925 28.Feb.2022 13.39 -0.38 -2.759622367465505 25.Feb.2022 13.77 0.26 1.924500370096225 24.Feb.2022 13.51 -0.77 -5.392156862745098 23.Feb.2022 14.28 -0.09 -0.6263048016701461 22.Feb.2022 14.37 -0.07 -0.48476454293628807 21.Feb.2022 14.44 -0.24 -1.6348773841961852 18.Feb.2022 14.68 -0.14 -0.9446693657219973 17.Feb.2022 14.82 -0.13 -0.8695652173913043 16.Feb.2022 14.95 0.08 0.5379959650302623 15.Feb.2022 14.87 0.21 1.4324693042291952 14.Feb.2022 14.66 -0.24 -1.610738255033557 11.Feb.2022 14.9 -0.15 -0.9966777408637874 10.Feb.2022 15.05 0.12 0.8037508372404555 09.Feb.2022 14.93 0.26 1.7723244717109747 08.Feb.2022 14.67 -0.03 -0.20408163265306123 07.Feb.2022 14.7 0.01 0.06807351940095303 04.Feb.2022 14.69 0.17 1.1707988980716253 03.Feb.2022 14.52 -0.15 -1.0224948875255624 02.Feb.2022 14.67 -0.06 -0.4073319755600815 01.Feb.2022 14.73 0.08 0.5460750853242321 31.Jan.2022 14.65 0.21 1.4542936288088644 28.Jan.2022 14.44 -0.06 -0.41379310344827586 27.Jan.2022 14.5 -0.08 -0.5486968449931413 26.Jan.2022 14.58 0.12 0.8298755186721992 25.Jan.2022 14.46 -0.06 -0.4132231404958678 24.Jan.2022 14.52 -0.18 -1.2244897959183674 21.Jan.2022 14.7 -0.01 -0.06798096532970768 20.Jan.2022 14.71 0.12 0.8224811514736121 19.Jan.2022 14.59 -0.07 -0.47748976807639837 18.Jan.2022 14.66 -0.11 -0.7447528774542993 17.Jan.2022 14.77 0.01 0.06775067750677506 14.Jan.2022 14.76 -0.01 -0.06770480704129993 13.Jan.2022 14.77 -0.12 -0.8059100067159167 12.Jan.2022 14.89 0.21 1.430517711171662 11.Jan.2022 14.68 0.08 0.547945205479452 10.Jan.2022 14.6 0.03 0.2059025394646534 07.Jan.2022 14.57 0.15 1.0402219140083218 06.Jan.2022 14.42 -0.19 -1.3004791238877482 05.Jan.2022 14.61 -0.21 -1.417004048582996 04.Jan.2022 14.82 -0.05 -0.3362474781439139 03.Jan.2022 14.87 0.08 0.5409060175794456 31.Dec.2021 14.79 0.12 0.8179959100204499 30.Dec.2021 14.67 0.03 0.20491803278688525 29.Dec.2021 14.64 -0.14 -0.9472259810554804 28.Dec.2021 14.78 0 0 27.Dec.2021 14.78 0.05 0.3394433129667346 23.Dec.2021 14.73 -0.02 -0.13559322033898305 22.Dec.2021 14.75 0.01 0.06784260515603799 21.Dec.2021 14.74 0.14 0.958904109589041 20.Dec.2021 14.6 -0.25 -1.6835016835016836 17.Dec.2021 14.85 -0.12 -0.8016032064128257 16.Dec.2021 14.97 0 0 15.Dec.2021 14.97 -0.06 -0.3992015968063872 14.Dec.2021 15.03 -0.14 -0.922874093605801 13.Dec.2021 15.17 -0.11 -0.7198952879581152 10.Dec.2021 15.28 -0.16 -1.0362694300518134 09.Dec.2021 15.44 0.1 0.651890482398957 08.Dec.2021 15.34 0.12 0.7884362680683311 07.Dec.2021 15.22 0.27 1.806020066889632 06.Dec.2021 14.95 -0.21 -1.3852242744063326 03.Dec.2021 15.16 0.01 0.066006600660066 02.Dec.2021 15.15 0.12 0.7984031936127745 01.Dec.2021 15.03 0.16 1.0759919300605245 30.Nov.2021 14.87 -0.1 -0.6680026720106881 29.Nov.2021 14.97 0 0 26.Nov.2021 14.97 -0.45 -2.9182879377431905 25.Nov.2021 15.42 0.06 0.390625 24.Nov.2021 15.36 -0.03 -0.1949317738791423 23.Nov.2021 15.39 0 0 22.Nov.2021 15.39 -0.05 -0.3238341968911917 19.Nov.2021 15.44 0.04 0.2597402597402597 18.Nov.2021 15.4 -0.17 -1.0918432883750804 17.Nov.2021 15.57 -0.04 -0.25624599615631005 16.Nov.2021 15.61 -0.07 -0.44642857142857145 15.Nov.2021 15.68 -0.02 -0.12738853503184713 12.Nov.2021 15.7 0.04 0.2554278416347382 11.Nov.2021 15.66 0.15 0.9671179883945842 10.Nov.2021 15.51 0.06 0.3883495145631068 09.Nov.2021 15.45 0.04 0.25957170668397145 08.Nov.2021 15.41 0.03 0.19505851755526657 05.Nov.2021 15.38 0 0 04.Nov.2021 15.38 0.3 1.9893899204244032 03.Nov.2021 15.08 -0.13 -0.8547008547008547 02.Nov.2021 15.21 0.15 0.9960159362549801 29.Oct.2021 15.06 0.02 0.13297872340425532 28.Oct.2021 15.04 -0.15 -0.9874917709019092 27.Oct.2021 15.19 -0.07 -0.45871559633027525 26.Oct.2021 15.26 0.01 0.06557377049180328 25.Oct.2021 15.25 0.04 0.26298487836949375 22.Oct.2021 15.21 0.06 0.39603960396039606 21.Oct.2021 15.15 -0.13 -0.8507853403141361 20.Oct.2021 15.28 0.05 0.3282994090610637 19.Oct.2021 15.23 0.01 0.0657030223390276 18.Oct.2021 15.22 0.05 0.3295978905735003 15.Oct.2021 15.17 0.1 0.6635700066357001 14.Oct.2021 15.07 0.04 0.2661343978709248 13.Oct.2021 15.03 -0.01 -0.06648936170212766 12.Oct.2021 15.04 -0.02 -0.13280212483399734 11.Oct.2021 15.06 0.08 0.5340453938584779 08.Oct.2021 14.98 0 0 07.Oct.2021 14.98 0.23 1.5593220338983051 06.Oct.2021 14.75 -0.06 -0.4051316677920324 05.Oct.2021 14.81 0 0 04.Oct.2021 14.81 -0.07 -0.47043010752688175 01.Oct.2021 14.88 -0.17 -1.1295681063122924 30.Sept.2021 15.05 0 0 29.Sept.2021 15.05 -0.02 -0.13271400132714 28.Sept.2021 15.07 0.14 0.9377093101138647 27.Sept.2021 14.93 -0.03 -0.20053475935828877 24.Sept.2021 14.96 -0.06 -0.3994673768308921 23.Sept.2021 15.02 0.03 0.200133422281521 22.Sept.2021 14.99 0.1 0.6715916722632639 21.Sept.2021 14.89 0.04 0.26936026936026936 20.Sept.2021 14.85 -0.15 -1 17.Sept.2021 15 0.08 0.5361930294906166 16.Sept.2021 14.92 -0.06 -0.40053404539385845 15.Sept.2021 14.98 -0.11 -0.7289595758780649 14.Sept.2021 15.09 -0.08 -0.5273566249176005 13.Sept.2021 15.17 -0.12 -0.7848266841072596 10.Sept.2021 15.29 0.11 0.7246376811594203 09.Sept.2021 15.18 -0.28 -1.8111254851228977 08.Sept.2021 15.46 -0.12 -0.7702182284980744 07.Sept.2021 15.58 0.06 0.3865979381443299 06.Sept.2021 15.52 0.1 0.648508430609598 03.Sept.2021 15.42 -0.02 -0.12953367875647667 02.Sept.2021 15.44 -0.03 -0.19392372333548805 01.Sept.2021 15.47 0.03 0.19430051813471502 31.Aug.2021 15.44 0.13 0.8491182233834096 30.Aug.2021 15.31 0.15 0.9894459102902374 27.Aug.2021 15.16 0.01 0.066006600660066 26.Aug.2021 15.15 -0.09 -0.5905511811023622 25.Aug.2021 15.24 0.11 0.7270323859881032 24.Aug.2021 15.13 0.25 1.6801075268817205 23.Aug.2021 14.88 0.2 1.3623978201634876 20.Aug.2021 14.68 -0.16 -1.0781671159029649 19.Aug.2021 14.84 -0.24 -1.5915119363395225 18.Aug.2021 15.08 0.04 0.26595744680851063 17.Aug.2021 15.04 -0.15 -0.9874917709019092 16.Aug.2021 15.19 -0.06 -0.39344262295081966 13.Aug.2021 15.25 -0.03 -0.19633507853403143 12.Aug.2021 15.28 -0.02 -0.13071895424836602 11.Aug.2021 15.3 -0.04 -0.2607561929595828 10.Aug.2021 15.34 0.05 0.3270111183780249 09.Aug.2021 15.29 0.06 0.3939592908732764 06.Aug.2021 15.23 0 0 05.Aug.2021 15.23 -0.08 -0.5225342913128674 04.Aug.2021 15.31 0.12 0.7899934167215273 03.Aug.2021 15.19 -0.07 -0.45871559633027525 02.Aug.2021 15.26 0.14 0.9259259259259259 30.Jul.2021 15.12 -0.09 -0.591715976331361 29.Jul.2021 15.21 0.18 1.1976047904191616 28.Jul.2021 15.03 0.08 0.5351170568561873 27.Jul.2021 14.95 -0.33 -2.1596858638743455 26.Jul.2021 15.28 -0.3 -1.925545571245186 23.Jul.2021 15.58 -0.17 -1.0793650793650793 22.Jul.2021 15.75 0.08 0.5105296745373324 21.Jul.2021 15.67 0.05 0.3201024327784891 20.Jul.2021 15.62 0.08 0.5148005148005148 19.Jul.2021 15.54 -0.28 -1.7699115044247788 16.Jul.2021 15.82 -0.09 -0.5656819610307983 15.Jul.2021 15.91 0.01 0.06289308176100629 14.Jul.2021 15.9 0 0 13.Jul.2021 15.9 0.23 1.467772814294831 12.Jul.2021 15.67 0.07 0.44871794871794873 09.Jul.2021 15.6 0 0 08.Jul.2021 15.6 -0.3 -1.8867924528301887 07.Jul.2021 15.9 -0.01 -0.06285355122564425 06.Jul.2021 15.91 -0.05 -0.3132832080200501 05.Jul.2021 15.96 -0.07 -0.4366812227074236 02.Jul.2021 16.03 -0.13 -0.8044554455445545 01.Jul.2021 16.16 -0.08 -0.49261083743842365 30.Jun.2021 16.24 0 0 29.Jun.2021 16.24 0.02 0.12330456226880394 28.Jun.2021 16.22 -0.03 -0.18461538461538463 25.Jun.2021 16.25 0.2 1.2461059190031152 24.Jun.2021 16.05 0.23 1.4538558786346396 22.Jun.2021 15.82 0.01 0.06325110689437065 21.Jun.2021 15.81 -0.17 -1.0638297872340425 18.Jun.2021 15.98 0.08 0.5031446540880503 17.Jun.2021 15.9 0.14 0.8883248730964467 16.Jun.2021 15.76 -0.11 -0.6931316950220542 15.Jun.2021 15.87 -0.05 -0.314070351758794 14.Jun.2021 15.92 0 0 11.Jun.2021 15.92 0.05 0.315059861373661 10.Jun.2021 15.87 0.11 0.6979695431472082 09.Jun.2021 15.76 -0.05 -0.3162555344718533 08.Jun.2021 15.81 0 0 07.Jun.2021 15.81 0.04 0.2536461636017755 04.Jun.2021 15.77 -0.09 -0.5674653215636822 03.Jun.2021 15.86 0.02 0.12626262626262627 02.Jun.2021 15.84 -0.01 -0.06309148264984227 01.Jun.2021 15.85 0.17 1.0841836734693877 31.May.2021 15.68 0.08 0.5128205128205128 28.May.2021 15.6 0.1 0.6451612903225806 27.May.2021 15.5 0.02 0.12919896640826872 26.May.2021 15.48 -0.01 -0.0645577792123951 25.May.2021 15.49 0.11 0.7152145643693107 21.May.2021 15.38 0.12 0.7863695937090432 20.May.2021 15.26 0.02 0.13123359580052493 19.May.2021 15.24 -0.11 -0.7166123778501629 18.May.2021 15.35 0.14 0.9204470742932281 17.May.2021 15.21 0.01 0.06578947368421052 14.May.2021 15.2 -0.1 -0.6535947712418301 12.May.2021 15.3 -0.08 -0.5201560468140443 11.May.2021 15.38 -0.24 -1.5364916773367479 10.May.2021 15.62 -0.19 -1.2017710309930423 07.May.2021 15.81 0.04 0.2536461636017755 06.May.2021 15.77 0 0 05.May.2021 15.77 -0.06 -0.3790271636133923 04.May.2021 15.83 0.07 0.44416243654822335 03.May.2021 15.76 -0.17 -1.0671688637790333 30.Apr.2021 15.93 -0.1 -0.6238303181534622 29.Apr.2021 16.03 0.04 0.2501563477173233 28.Apr.2021 15.99 -0.02 -0.12492192379762648 27.Apr.2021 16.01 0.08 0.5021971123666039 26.Apr.2021 15.93 0.16 1.014584654407102 23.Apr.2021 15.77 0.1 0.6381620931716656 22.Apr.2021 15.67 0.2 1.292824822236587 21.Apr.2021 15.47 -0.13 -0.8333333333333334 20.Apr.2021 15.6 -0.01 -0.06406149903907751 19.Apr.2021 15.61 -0.17 -1.0773130544993663 16.Apr.2021 15.78 0.04 0.25412960609911056 15.Apr.2021 15.74 -0.03 -0.19023462270133165 14.Apr.2021 15.77 0.19 1.2195121951219512 13.Apr.2021 15.58 -0.01 -0.06414368184733804 12.Apr.2021 15.59 -0.2 -1.266624445851805 09.Apr.2021 15.79 -0.06 -0.3785488958990536 08.Apr.2021 15.85 0.02 0.12634238787113075 07.Apr.2021 15.83 0.06 0.3804692454026633 06.Apr.2021 15.77 0.01 0.06345177664974619 01.Apr.2021 15.76 0.22 1.4157014157014156 31.Mar.2021 15.54 -0.02 -0.12853470437017994 30.Mar.2021 15.56 0.16 1.0389610389610389 29.Mar.2021 15.4 -0.06 -0.38809831824062097 26.Mar.2021 15.46 0.19 1.2442698100851342 25.Mar.2021 15.27 -0.16 -1.0369410239792611 24.Mar.2021 15.43 -0.2 -1.2795905310300704 23.Mar.2021 15.63 -0.15 -0.9505703422053232 22.Mar.2021 15.78 -0.11 -0.6922592825676526 19.Mar.2021 15.89 -0.11 -0.6875 18.Mar.2021 16 0.11 0.6922592825676526 17.Mar.2021 15.89 -0.13 -0.8114856429463171 16.Mar.2021 16.02 0.1 0.628140703517588 15.Mar.2021 15.92 -0.11 -0.6862133499688085 12.Mar.2021 16.03 0.07 0.43859649122807015 11.Mar.2021 15.96 0.27 1.7208413001912046 10.Mar.2021 15.69 0.15 0.9652509652509652 09.Mar.2021 15.54 -0.03 -0.1926782273603083 08.Mar.2021 15.57 -0.32 -2.013845185651353 05.Mar.2021 15.89 0.04 0.25236593059936907 04.Mar.2021 15.85 -0.4 -2.4615384615384617 03.Mar.2021 16.25 -- -- BGF Emerging Markets Fund Fund Inception 03-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 2.509653 31.May.2021 -1.569366 30.Jun.2021 3.571429 31.Jul.2021 -6.896552 31.Aug.2021 2.116402 30.Sept.2021 -2.525907 31.Oct.2021 0.066445 30.Nov.2021 -1.26162 31.Dec.2021 -0.537996 31.Jan.2022 -0.946586 28.Feb.2022 -8.600683 31.Mar.2022 -2.01643 30.Apr.2022 -2.210366 31.May.2022 -0.779423 30.Jun.2022 -4.399057 31.Jul.2022 0.410846 31.Aug.2022 5.400982 30.Sept.2022 -6.36646 31.Oct.2022 -6.467662 30.Nov.2022 9.219858 31.Dec.2022 -1.623377 31.Jan.2023 7.178218 28.Feb.2023 -4.926867 31.Mar.2023 0.404858 30.Apr.2023 -2.903226 31.May.2023 1.66113 30.Jun.2023 1.552288 31.Jul.2023 3.459372 31.Aug.2023 -3.732504 30.Sept.2023 -0.080775 31.Oct.2023 -3.718674 30.Nov.2023 3.106633 31.Dec.2023 3.338762 31.Jan.2024 -5.043341 29.Feb.2024 2.987552