BGF Sustainable Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 482 104 070 Share Class launch date 08.Aug.2018 Fund Launch Date 09.Jul.2018 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Govt Bond Index Emerging Markets Global Diversified in AUD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,10% ISIN LU1860487682 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment AUD 10 000 000,00 Minimum Subsequent Investment AUD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELX2A SEDOL BFYR5P1 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 08.Aug.2018 Fund Holdings as of - Total Net Assets AUD 390 588 475,78 Number of Securities 178,00 Shares Outstanding 23 501 395,09 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 16.62 0.01 0.060204695966285374 27.Mar.2024 16.61 0.02 0.12055455093429777 26.Mar.2024 16.59 -0.02 -0.12040939193257075 25.Mar.2024 16.61 -0.03 -0.18028846153846154 22.Mar.2024 16.64 0.05 0.3013863773357444 21.Mar.2024 16.59 -0.05 -0.3004807692307692 20.Mar.2024 16.64 0.04 0.24096385542168675 19.Mar.2024 16.6 0.04 0.24154589371980675 18.Mar.2024 16.56 -0.11 -0.6598680263947211 15.Mar.2024 16.67 0.02 0.12012012012012012 14.Mar.2024 16.65 0.07 0.4221954161640531 13.Mar.2024 16.58 -0.05 -0.30066145520144316 12.Mar.2024 16.63 -0.02 -0.12012012012012012 11.Mar.2024 16.65 0.09 0.5434782608695652 08.Mar.2024 16.56 -0.03 -0.18083182640144665 07.Mar.2024 16.59 -0.12 -0.718132854578097 06.Mar.2024 16.71 -0.02 -0.1195457262402869 05.Mar.2024 16.73 0.03 0.17964071856287425 04.Mar.2024 16.7 0.02 0.11990407673860912 01.Mar.2024 16.68 0.07 0.4214328717639976 29.Feb.2024 16.61 -0.02 -0.12026458208057728 28.Feb.2024 16.63 0.06 0.3621001810500905 27.Feb.2024 16.57 0.01 0.06038647342995169 26.Feb.2024 16.56 0.09 0.546448087431694 23.Feb.2024 16.47 -0.1 -0.6035003017501509 22.Feb.2024 16.57 -0.05 -0.3008423586040915 21.Feb.2024 16.62 0.1 0.6053268765133172 20.Feb.2024 16.52 -0.01 -0.060496067755595885 19.Feb.2024 16.53 -0.06 -0.3616636528028933 16.Feb.2024 16.59 0.01 0.06031363088057901 15.Feb.2024 16.58 -0.02 -0.12048192771084337 14.Feb.2024 16.6 -0.07 -0.41991601679664065 13.Feb.2024 16.67 0.06 0.3612281757977122 12.Feb.2024 16.61 0 0 09.Feb.2024 16.61 -0.08 -0.4793289394847214 08.Feb.2024 16.69 0.05 0.3004807692307692 07.Feb.2024 16.64 -0.03 -0.1799640071985603 06.Feb.2024 16.67 0.02 0.12012012012012012 05.Feb.2024 16.65 -0.11 -0.6563245823389021 02.Feb.2024 16.76 -0.04 -0.23809523809523808 01.Feb.2024 16.8 0.26 1.5719467956469166 31.Jan.2024 16.54 0.09 0.547112462006079 30.Jan.2024 16.45 -0.03 -0.1820388349514563 29.Jan.2024 16.48 -0.04 -0.24213075060532688 26.Jan.2024 16.52 0.04 0.24271844660194175 25.Jan.2024 16.48 -0.04 -0.24213075060532688 24.Jan.2024 16.52 0.01 0.06056935190793458 23.Jan.2024 16.51 -0.05 -0.30193236714975846 22.Jan.2024 16.56 0 0 19.Jan.2024 16.56 0 0 18.Jan.2024 16.56 -0.05 -0.30102347983142685 17.Jan.2024 16.61 0.02 0.12055455093429777 16.Jan.2024 16.59 -0.02 -0.12040939193257075 15.Jan.2024 16.61 0.11 0.6666666666666666 12.Jan.2024 16.5 -0.05 -0.3021148036253776 11.Jan.2024 16.55 0.11 0.6690997566909975 10.Jan.2024 16.44 0 0 09.Jan.2024 16.44 0.03 0.18281535648994515 08.Jan.2024 16.41 0.07 0.4283965728274174 05.Jan.2024 16.34 -0.03 -0.1832620647525962 04.Jan.2024 16.37 0.04 0.2449479485609308 03.Jan.2024 16.33 0.02 0.12262415695892091 02.Jan.2024 16.31 -0.03 -0.1835985312117503 29.Dec.2023 16.34 0.05 0.3069367710251688 28.Dec.2023 16.29 0.01 0.06142506142506143 27.Dec.2023 16.28 0.01 0.06146281499692686 22.Dec.2023 16.27 -0.02 -0.12277470841006753 21.Dec.2023 16.29 -0.03 -0.18382352941176472 20.Dec.2023 16.32 0.04 0.2457002457002457 19.Dec.2023 16.28 0.02 0.12300123001230012 18.Dec.2023 16.26 -0.09 -0.5504587155963303 15.Dec.2023 16.35 0.04 0.24524831391784183 14.Dec.2023 16.31 0.1 0.6169031462060457 13.Dec.2023 16.21 -0.04 -0.24615384615384617 12.Dec.2023 16.25 0 0 11.Dec.2023 16.25 -0.03 -0.18427518427518427 08.Dec.2023 16.28 -0.07 -0.42813455657492355 07.Dec.2023 16.35 0.03 0.18382352941176472 06.Dec.2023 16.32 0.01 0.061312078479460456 05.Dec.2023 16.31 0.1 0.6169031462060457 04.Dec.2023 16.21 0.03 0.18541409147095178 01.Dec.2023 16.18 -0.05 -0.3080714725816389 30.Nov.2023 16.23 -0.09 -0.5514705882352942 29.Nov.2023 16.32 0.14 0.865265760197775 28.Nov.2023 16.18 0.03 0.18575851393188855 27.Nov.2023 16.15 0.03 0.18610421836228289 24.Nov.2023 16.12 -0.08 -0.49382716049382713 23.Nov.2023 16.2 -0.07 -0.430239704978488 22.Nov.2023 16.27 0 0 21.Nov.2023 16.27 -0.06 -0.3674219228413962 20.Nov.2023 16.33 -0.02 -0.12232415902140673 17.Nov.2023 16.35 0.01 0.06119951040391677 16.Nov.2023 16.34 0.09 0.5538461538461539 15.Nov.2023 16.25 0.12 0.7439553626782393 14.Nov.2023 16.13 0 0 13.Nov.2023 16.13 -0.05 -0.30902348578491967 10.Nov.2023 16.18 0.04 0.24783147459727387 09.Nov.2023 16.14 0.02 0.12406947890818859 08.Nov.2023 16.12 -0.02 -0.12391573729863693 07.Nov.2023 16.14 0.15 0.9380863039399625 06.Nov.2023 15.99 0.09 0.5660377358490566 03.Nov.2023 15.9 0.09 0.5692599620493358 02.Nov.2023 15.81 0.06 0.38095238095238093 31.Oct.2023 15.75 0.09 0.5747126436781609 30.Oct.2023 15.66 -0.03 -0.19120458891013384 27.Oct.2023 15.69 0.06 0.3838771593090211 26.Oct.2023 15.63 0.02 0.12812299807815503 25.Oct.2023 15.61 0.04 0.25690430314707774 24.Oct.2023 15.57 0.01 0.06426735218508997 23.Oct.2023 15.56 0.02 0.1287001287001287 20.Oct.2023 15.54 -0.03 -0.1926782273603083 19.Oct.2023 15.57 0 0 18.Oct.2023 15.57 -0.09 -0.5747126436781609 17.Oct.2023 15.66 -0.07 -0.44500953591862685 16.Oct.2023 15.73 -0.03 -0.19035532994923857 13.Oct.2023 15.76 0.04 0.2544529262086514 12.Oct.2023 15.72 0.14 0.8985879332477535 11.Oct.2023 15.58 0.15 0.9721322099805574 10.Oct.2023 15.43 0.11 0.7180156657963447 09.Oct.2023 15.32 -0.04 -0.2604166666666667 06.Oct.2023 15.36 -0.04 -0.2597402597402597 05.Oct.2023 15.4 -0.04 -0.25906735751295334 04.Oct.2023 15.44 -0.18 -1.1523687580025608 03.Oct.2023 15.62 0.09 0.5795235028976176 02.Oct.2023 15.53 0.11 0.7133592736705577 29.Sept.2023 15.42 0.01 0.06489292667099286 28.Sept.2023 15.41 -0.16 -1.027617212588311 27.Sept.2023 15.57 -0.06 -0.3838771593090211 26.Sept.2023 15.63 -0.08 -0.5092297899427116 25.Sept.2023 15.71 -0.06 -0.3804692454026633 22.Sept.2023 15.77 -0.08 -0.5047318611987381 21.Sept.2023 15.85 0.06 0.3799873337555415 20.Sept.2023 15.79 -0.07 -0.44136191677175285 19.Sept.2023 15.86 -0.09 -0.5642633228840125 18.Sept.2023 15.95 0.03 0.1884422110552764 15.Sept.2023 15.92 -0.01 -0.06277463904582549 14.Sept.2023 15.93 -0.05 -0.31289111389236546 13.Sept.2023 15.98 0.06 0.3768844221105528 12.Sept.2023 15.92 -0.02 -0.12547051442910917 11.Sept.2023 15.94 -0.06 -0.375 08.Sept.2023 16 0 0 07.Sept.2023 16 -0.06 -0.37359900373599003 06.Sept.2023 16.06 -0.1 -0.6188118811881188 05.Sept.2023 16.16 0.07 0.435052827843381 04.Sept.2023 16.09 -0.07 -0.43316831683168316 01.Sept.2023 16.16 0.01 0.06191950464396285 31.Aug.2023 16.15 0.01 0.061957868649318466 30.Aug.2023 16.14 -0.11 -0.676923076923077 29.Aug.2023 16.25 0.04 0.24676125848241826 28.Aug.2023 16.21 -0.06 -0.36877688998156116 25.Aug.2023 16.27 0.08 0.49413218035824585 24.Aug.2023 16.19 0.11 0.6840796019900498 23.Aug.2023 16.08 -0.01 -0.062150403977625855 22.Aug.2023 16.09 -0.01 -0.062111801242236024 21.Aug.2023 16.1 -0.02 -0.12406947890818859 18.Aug.2023 16.12 0 0 17.Aug.2023 16.12 0.02 0.12422360248447205 16.Aug.2023 16.1 -0.05 -0.30959752321981426 14.Aug.2023 16.15 -0.03 -0.18541409147095178 11.Aug.2023 16.18 0.09 0.5593536357986327 10.Aug.2023 16.09 0.01 0.06218905472636816 09.Aug.2023 16.08 -0.04 -0.24813895781637718 08.Aug.2023 16.12 0.06 0.37359900373599003 07.Aug.2023 16.06 0.07 0.4377736085053158 04.Aug.2023 15.99 -0.08 -0.49782202862476665 03.Aug.2023 16.07 -0.13 -0.8024691358024691 02.Aug.2023 16.2 0.06 0.37174721189591076 01.Aug.2023 16.14 0.13 0.8119925046845722 31.Jul.2023 16.01 -0.13 -0.80545229244114 28.Jul.2023 16.14 0.17 1.0644959298685035 27.Jul.2023 15.97 0.05 0.314070351758794 26.Jul.2023 15.92 0.04 0.2518891687657431 25.Jul.2023 15.88 -0.07 -0.438871473354232 24.Jul.2023 15.95 0.01 0.06273525721455459 21.Jul.2023 15.94 0.11 0.6948831332912192 20.Jul.2023 15.83 -0.12 -0.7523510971786834 19.Jul.2023 15.95 0.07 0.44080604534005036 18.Jul.2023 15.88 0.12 0.7614213197969543 17.Jul.2023 15.76 0.07 0.4461440407903123 14.Jul.2023 15.69 0.09 0.5769230769230769 13.Jul.2023 15.6 -0.07 -0.4467134652201659 12.Jul.2023 15.67 -0.04 -0.2546148949713558 11.Jul.2023 15.71 0.08 0.5118362124120281 10.Jul.2023 15.63 0.08 0.5144694533762058 07.Jul.2023 15.55 -0.15 -0.9554140127388535 06.Jul.2023 15.7 -0.05 -0.31746031746031744 05.Jul.2023 15.75 0 0 04.Jul.2023 15.75 0 0 03.Jul.2023 15.75 0.02 0.12714558169103624 30.Jun.2023 15.73 -0.04 -0.2536461636017755 29.Jun.2023 15.77 -0.05 -0.31605562579013907 28.Jun.2023 15.82 0.11 0.7001909611712285 27.Jun.2023 15.71 0.01 0.06369426751592357 26.Jun.2023 15.7 0.21 1.355713363460297 22.Jun.2023 15.49 0.01 0.06459948320413436 21.Jun.2023 15.48 0.05 0.32404406999351915 20.Jun.2023 15.43 0.17 1.1140235910878113 19.Jun.2023 15.26 0.04 0.2628120893561104 16.Jun.2023 15.22 0 0 15.Jun.2023 15.22 -0.1 -0.6527415143603134 14.Jun.2023 15.32 -0.05 -0.32530904359141183 13.Jun.2023 15.37 -0.04 -0.25957170668397145 12.Jun.2023 15.41 -0.03 -0.19430051813471502 09.Jun.2023 15.44 0.07 0.4554326610279766 08.Jun.2023 15.37 -0.01 -0.06501950585175553 07.Jun.2023 15.38 -0.06 -0.38860103626943004 06.Jun.2023 15.44 -0.03 -0.19392372333548805 05.Jun.2023 15.47 0.05 0.324254215304799 02.Jun.2023 15.42 -0.06 -0.3875968992248062 01.Jun.2023 15.48 -0.07 -0.45016077170418006 31.May.2023 15.55 0.07 0.45219638242894056 30.May.2023 15.48 0.04 0.25906735751295334 26.May.2023 15.44 -0.02 -0.129366106080207 25.May.2023 15.46 -0.02 -0.12919896640826872 24.May.2023 15.48 0.24 1.5748031496062993 23.May.2023 15.24 -0.04 -0.2617801047120419 22.May.2023 15.28 0.06 0.39421813403416556 19.May.2023 15.22 -0.15 -0.9759271307742355 17.May.2023 15.37 -0.1 -0.6464124111182935 16.May.2023 15.47 0.04 0.2592352559948153 15.May.2023 15.43 0.01 0.0648508430609598 12.May.2023 15.42 0.07 0.4560260586319218 11.May.2023 15.35 0.09 0.5897771952817824 10.May.2023 15.26 0 0 08.May.2023 15.26 -0.09 -0.5863192182410424 05.May.2023 15.35 -0.1 -0.6472491909385113 04.May.2023 15.45 0.05 0.3246753246753247 03.May.2023 15.4 0.13 0.8513425016371972 02.May.2023 15.27 -0.28 -1.8006430868167203 28.Apr.2023 15.55 0.06 0.38734667527437056 27.Apr.2023 15.49 0.03 0.19404915912031048 26.Apr.2023 15.46 0.1 0.6510416666666666 25.Apr.2023 15.36 0.11 0.7213114754098361 24.Apr.2023 15.25 0.03 0.19710906701708278 21.Apr.2023 15.22 0.17 1.1295681063122924 20.Apr.2023 15.05 -0.04 -0.26507620941020543 19.Apr.2023 15.09 -0.05 -0.33025099075297226 18.Apr.2023 15.14 -0.09 -0.5909389363099147 17.Apr.2023 15.23 0.05 0.32938076416337286 14.Apr.2023 15.18 0 0 13.Apr.2023 15.18 -0.05 -0.3282994090610637 12.Apr.2023 15.23 -0.01 -0.06561679790026247 11.Apr.2023 15.24 0 0 06.Apr.2023 15.24 0.07 0.4614370468029005 05.Apr.2023 15.17 0.14 0.9314703925482368 04.Apr.2023 15.03 0.11 0.7372654155495979 03.Apr.2023 14.92 -0.13 -0.8637873754152824 31.Mar.2023 15.05 0.05 0.3333333333333333 30.Mar.2023 15 0.02 0.13351134846461948 29.Mar.2023 14.98 0.01 0.06680026720106881 28.Mar.2023 14.97 0.05 0.3351206434316354 27.Mar.2023 14.92 -0.01 -0.06697923643670463 24.Mar.2023 14.93 0.15 1.0148849797023005 23.Mar.2023 14.78 0.11 0.7498295841854125 22.Mar.2023 14.67 -0.02 -0.13614703880190607 21.Mar.2023 14.69 0.18 1.2405237767057202 20.Mar.2023 14.51 0.05 0.3457814661134163 17.Mar.2023 14.46 0 0 16.Mar.2023 14.46 -0.08 -0.5502063273727648 15.Mar.2023 14.54 -0.06 -0.410958904109589 14.Mar.2023 14.6 0.03 0.2059025394646534 13.Mar.2023 14.57 -0.04 -0.2737850787132101 10.Mar.2023 14.61 0.09 0.6198347107438017 09.Mar.2023 14.52 -0.02 -0.1375515818431912 08.Mar.2023 14.54 0 0 07.Mar.2023 14.54 0.17 1.1830201809324983 06.Mar.2023 14.37 0.12 0.8421052631578947 03.Mar.2023 14.25 0.01 0.0702247191011236 02.Mar.2023 14.24 -0.06 -0.4195804195804196 01.Mar.2023 14.3 0.09 0.633356790992259 28.Feb.2023 14.21 -0.02 -0.14054813773717498 27.Feb.2023 14.23 0.01 0.07032348804500703 24.Feb.2023 14.22 0.15 1.0660980810234542 23.Feb.2023 14.07 0.01 0.07112375533428165 22.Feb.2023 14.06 0.08 0.5722460658082976 21.Feb.2023 13.98 -0.01 -0.07147962830593281 20.Feb.2023 13.99 -0.07 -0.49786628733997157 17.Feb.2023 14.06 0.04 0.28530670470756064 16.Feb.2023 14.02 -0.1 -0.7082152974504249 15.Feb.2023 14.12 0.01 0.07087172218284904 14.Feb.2023 14.11 0.05 0.35561877667140823 13.Feb.2023 14.06 -0.07 -0.4953998584571833 10.Feb.2023 14.13 -0.03 -0.211864406779661 09.Feb.2023 14.16 -0.04 -0.28169014084507044 08.Feb.2023 14.2 -0.03 -0.21082220660576248 07.Feb.2023 14.23 -0.1 -0.6978367062107467 06.Feb.2023 14.33 -0.08 -0.5551700208188758 03.Feb.2023 14.41 0.09 0.6284916201117319 02.Feb.2023 14.32 0.16 1.1299435028248588 01.Feb.2023 14.16 -0.01 -0.07057163020465773 31.Jan.2023 14.17 0.07 0.49645390070921985 30.Jan.2023 14.1 0 0 27.Jan.2023 14.1 -0.02 -0.141643059490085 26.Jan.2023 14.12 -0.03 -0.21201413427561838 25.Jan.2023 14.15 -0.04 -0.28188865398167723 24.Jan.2023 14.19 -0.03 -0.2109704641350211 23.Jan.2023 14.22 -0.05 -0.350385423966363 20.Jan.2023 14.27 -0.02 -0.13995801259622112 19.Jan.2023 14.29 0.11 0.7757404795486601 18.Jan.2023 14.18 -0.02 -0.14084507042253522 17.Jan.2023 14.2 -0.06 -0.42075736325385693 16.Jan.2023 14.26 -0.06 -0.41899441340782123 13.Jan.2023 14.32 0.06 0.42075736325385693 12.Jan.2023 14.26 0.12 0.8486562942008486 11.Jan.2023 14.14 0.08 0.5689900426742532 10.Jan.2023 14.06 0.11 0.7885304659498208 09.Jan.2023 13.95 -0.06 -0.4282655246252677 06.Jan.2023 14.01 0.08 0.574300071787509 05.Jan.2023 13.93 0.14 1.015228426395939 04.Jan.2023 13.79 -0.2 -1.4295925661186561 03.Jan.2023 13.99 0.06 0.43072505384063176 02.Jan.2023 13.93 0 0 30.Dec.2022 13.93 -0.04 -0.2863278453829635 29.Dec.2022 13.97 0.11 0.7936507936507936 28.Dec.2022 13.86 -0.09 -0.6451612903225806 27.Dec.2022 13.95 -0.18 -1.2738853503184713 23.Dec.2022 14.13 0.03 0.2127659574468085 22.Dec.2022 14.1 0.07 0.4989308624376336 21.Dec.2022 14.03 -0.03 -0.21337126600284495 20.Dec.2022 14.06 0.14 1.0057471264367817 19.Dec.2022 13.92 -0.01 -0.07178750897343862 16.Dec.2022 13.93 0.03 0.2158273381294964 15.Dec.2022 13.9 0.24 1.7569546120058566 14.Dec.2022 13.66 0.09 0.6632277081798084 13.Dec.2022 13.57 -0.17 -1.2372634643377 12.Dec.2022 13.74 -0.01 -0.07272727272727272 09.Dec.2022 13.75 -0.08 -0.5784526391901663 08.Dec.2022 13.83 -0.04 -0.2883922134102379 07.Dec.2022 13.87 0.05 0.361794500723589 06.Dec.2022 13.82 -0.01 -0.07230657989877079 05.Dec.2022 13.83 0.06 0.4357298474945534 02.Dec.2022 13.77 0.2 1.4738393515106853 01.Dec.2022 13.57 -0.18 -1.309090909090909 30.Nov.2022 13.75 0.07 0.5116959064327485 29.Nov.2022 13.68 0.01 0.07315288953913679 28.Nov.2022 13.67 0.13 0.9601181683899557 25.Nov.2022 13.54 0.02 0.14792899408284024 24.Nov.2022 13.52 -0.02 -0.14771048744460857 23.Nov.2022 13.54 -0.05 -0.36791758646063283 22.Nov.2022 13.59 0.04 0.2952029520295203 21.Nov.2022 13.55 0.07 0.5192878338278932 18.Nov.2022 13.48 0 0 17.Nov.2022 13.48 0.05 0.37230081906180196 16.Nov.2022 13.43 -0.07 -0.5185185185185185 15.Nov.2022 13.5 0.05 0.37174721189591076 14.Nov.2022 13.45 -0.04 -0.2965159377316531 11.Nov.2022 13.49 -0.04 -0.29563932002956395 10.Nov.2022 13.53 -0.04 -0.2947678703021371 09.Nov.2022 13.57 0.12 0.8921933085501859 08.Nov.2022 13.45 -0.02 -0.14847809948032664 07.Nov.2022 13.47 0.07 0.5223880597014925 04.Nov.2022 13.4 -0.12 -0.8875739644970414 03.Nov.2022 13.52 0.09 0.6701414743112435 02.Nov.2022 13.43 0.01 0.07451564828614009 31.Oct.2022 13.42 0.05 0.3739715781600598 28.Oct.2022 13.37 0.1 0.7535795026375283 27.Oct.2022 13.27 0.03 0.22658610271903323 26.Oct.2022 13.24 0.01 0.07558578987150416 25.Oct.2022 13.23 -0.12 -0.898876404494382 24.Oct.2022 13.35 0.06 0.45146726862302483 21.Oct.2022 13.29 -0.08 -0.5983545250560958 20.Oct.2022 13.37 -0.04 -0.29828486204325133 19.Oct.2022 13.41 -0.04 -0.29739776951672864 18.Oct.2022 13.45 -0.04 -0.2965159377316531 17.Oct.2022 13.49 -0.08 -0.5895357406042742 14.Oct.2022 13.57 0.01 0.07374631268436578 13.Oct.2022 13.56 0.03 0.22172949002217296 12.Oct.2022 13.53 -0.07 -0.5147058823529411 11.Oct.2022 13.6 0 0 10.Oct.2022 13.6 0.15 1.1152416356877324 07.Oct.2022 13.45 0.02 0.14892032762472077 06.Oct.2022 13.43 -0.09 -0.665680473372781 05.Oct.2022 13.52 0.02 0.14814814814814814 04.Oct.2022 13.5 0.23 1.733232856066315 03.Oct.2022 13.27 0.16 1.2204424103737606 30.Sept.2022 13.11 0 0 29.Sept.2022 13.11 -0.01 -0.07621951219512195 28.Sept.2022 13.12 -0.07 -0.530705079605762 27.Sept.2022 13.19 0.03 0.22796352583586627 26.Sept.2022 13.16 -0.15 -1.1269722013523666 23.Sept.2022 13.31 -0.01 -0.07507507507507508 22.Sept.2022 13.32 0.03 0.22573363431151242 21.Sept.2022 13.29 0 0 20.Sept.2022 13.29 0.03 0.22624434389140272 19.Sept.2022 13.26 0 0 16.Sept.2022 13.26 0.02 0.1510574018126888 15.Sept.2022 13.24 -0.06 -0.45112781954887216 14.Sept.2022 13.3 0.02 0.15060240963855423 13.Sept.2022 13.28 0.09 0.6823351023502654 12.Sept.2022 13.19 0.03 0.22796352583586627 09.Sept.2022 13.16 -0.12 -0.9036144578313253 08.Sept.2022 13.28 0.04 0.3021148036253776 07.Sept.2022 13.24 0.06 0.4552352048558422 06.Sept.2022 13.18 -0.03 -0.22710068130204392 05.Sept.2022 13.21 0.05 0.3799392097264438 02.Sept.2022 13.16 0.01 0.07604562737642585 01.Sept.2022 13.15 0.03 0.22865853658536586 31.Aug.2022 13.12 -0.02 -0.15220700152207 30.Aug.2022 13.14 0.08 0.6125574272588055 29.Aug.2022 13.06 0.1 0.7716049382716049 26.Aug.2022 12.96 -0.01 -0.07710100231303008 25.Aug.2022 12.97 -0.07 -0.5368098159509203 24.Aug.2022 13.04 0.07 0.5397070161912105 23.Aug.2022 12.97 -0.05 -0.38402457757296465 22.Aug.2022 13.02 -0.13 -0.9885931558935361 19.Aug.2022 13.15 0 0 18.Aug.2022 13.15 -0.14 -1.053423626787058 17.Aug.2022 13.29 0.1 0.7581501137225171 16.Aug.2022 13.19 0.04 0.3041825095057034 12.Aug.2022 13.15 0.01 0.076103500761035 11.Aug.2022 13.14 0.01 0.07616146230007616 10.Aug.2022 13.13 0 0 09.Aug.2022 13.13 0.08 0.6130268199233716 08.Aug.2022 13.05 -0.12 -0.9111617312072893 05.Aug.2022 13.17 0.17 1.3076923076923077 04.Aug.2022 13 0.03 0.2313030069390902 03.Aug.2022 12.97 -0.1 -0.7651109410864575 02.Aug.2022 13.07 0.17 1.317829457364341 01.Aug.2022 12.9 -0.02 -0.15479876160990713 29.Jul.2022 12.92 0.17 1.3333333333333333 28.Jul.2022 12.75 0.08 0.6314127861089187 27.Jul.2022 12.67 -0.01 -0.07886435331230283 26.Jul.2022 12.68 0.01 0.07892659826361484 25.Jul.2022 12.67 0.09 0.7154213036565977 22.Jul.2022 12.58 -0.04 -0.31695721077654515 21.Jul.2022 12.62 -0.01 -0.0791765637371338 20.Jul.2022 12.63 0.01 0.07923930269413629 19.Jul.2022 12.62 -0.08 -0.6299212598425197 18.Jul.2022 12.7 0.05 0.3952569169960474 15.Jul.2022 12.65 -0.07 -0.550314465408805 14.Jul.2022 12.72 0 0 13.Jul.2022 12.72 -0.01 -0.07855459544383346 12.Jul.2022 12.73 -0.13 -1.010886469673406 11.Jul.2022 12.86 0.09 0.7047768206734534 08.Jul.2022 12.77 0.02 0.1568627450980392 07.Jul.2022 12.75 0.09 0.7109004739336493 06.Jul.2022 12.66 -0.16 -1.24804992199688 05.Jul.2022 12.82 -0.03 -0.23346303501945526 04.Jul.2022 12.85 -0.08 -0.6187161639597835 01.Jul.2022 12.93 0.17 1.3322884012539185 30.Jun.2022 12.76 -0.14 -1.0852713178294573 29.Jun.2022 12.9 0.09 0.702576112412178 28.Jun.2022 12.81 -0.01 -0.078003120124805 27.Jun.2022 12.82 -0.02 -0.1557632398753894 24.Jun.2022 12.84 0.03 0.234192037470726 22.Jun.2022 12.81 0.13 1.025236593059937 21.Jun.2022 12.68 0.06 0.4754358161648177 20.Jun.2022 12.62 0.01 0.07930214115781126 17.Jun.2022 12.61 0.04 0.31821797931583135 16.Jun.2022 12.57 -0.02 -0.15885623510722796 15.Jun.2022 12.59 -0.14 -1.0997643362136684 14.Jun.2022 12.73 0.08 0.6324110671936759 13.Jun.2022 12.65 -0.11 -0.8620689655172413 10.Jun.2022 12.76 -0.03 -0.23455824863174354 09.Jun.2022 12.79 0.06 0.4713275726630008 08.Jun.2022 12.73 -0.04 -0.31323414252153486 07.Jun.2022 12.77 0 0 03.Jun.2022 12.77 0 0 02.Jun.2022 12.77 0.01 0.07836990595611286 01.Jun.2022 12.76 -0.1 -0.7776049766718507 31.May.2022 12.86 -0.04 -0.31007751937984496 30.May.2022 12.9 0.03 0.2331002331002331 27.May.2022 12.87 -0.07 -0.5409582689335394 25.May.2022 12.94 -0.02 -0.15432098765432098 24.May.2022 12.96 0.08 0.6211180124223602 23.May.2022 12.88 0.07 0.546448087431694 20.May.2022 12.81 0.12 0.9456264775413712 19.May.2022 12.69 -0.06 -0.47058823529411764 18.May.2022 12.75 0.04 0.3147128245476003 17.May.2022 12.71 0 0 16.May.2022 12.71 0 0 13.May.2022 12.71 -0.06 -0.46985121378230227 12.May.2022 12.77 0.25 1.9968051118210863 11.May.2022 12.52 -0.12 -0.9493670886075949 10.May.2022 12.64 0.06 0.4769475357710652 06.May.2022 12.58 -0.01 -0.07942811755361398 05.May.2022 12.59 0.03 0.23885350318471338 04.May.2022 12.56 -0.01 -0.07955449482895784 03.May.2022 12.57 -0.08 -0.6324110671936759 02.May.2022 12.65 0.11 0.8771929824561403 29.Apr.2022 12.54 -0.07 -0.5551149881046789 28.Apr.2022 12.61 0.04 0.31821797931583135 27.Apr.2022 12.57 -0.07 -0.5537974683544303 26.Apr.2022 12.64 -0.11 -0.8627450980392157 25.Apr.2022 12.75 0.08 0.6314127861089187 22.Apr.2022 12.67 0.05 0.39619651347068147 21.Apr.2022 12.62 0.02 0.15873015873015872 20.Apr.2022 12.6 -0.12 -0.9433962264150944 19.Apr.2022 12.72 0.07 0.5533596837944664 14.Apr.2022 12.65 -0.08 -0.6284367635506677 13.Apr.2022 12.73 0.07 0.5529225908372828 12.Apr.2022 12.66 -0.04 -0.31496062992125984 11.Apr.2022 12.7 0.03 0.23677979479084452 08.Apr.2022 12.67 0.01 0.07898894154818326 07.Apr.2022 12.66 0.09 0.7159904534606205 06.Apr.2022 12.57 0.02 0.1593625498007968 05.Apr.2022 12.55 -0.23 -1.7996870109546166 04.Apr.2022 12.78 0 0 01.Apr.2022 12.78 -0.02 -0.15625 31.Mar.2022 12.8 0.04 0.31347962382445144 30.Mar.2022 12.76 0.02 0.15698587127158556 29.Mar.2022 12.74 0.13 1.0309278350515463 28.Mar.2022 12.61 0.01 0.07936507936507936 25.Mar.2022 12.6 0.06 0.4784688995215311 24.Mar.2022 12.54 -0.04 -0.3179650238473768 23.Mar.2022 12.58 -0.09 -0.7103393843725335 22.Mar.2022 12.67 -0.07 -0.5494505494505495 21.Mar.2022 12.74 0.02 0.15723270440251572 18.Mar.2022 12.72 -0.12 -0.9345794392523364 17.Mar.2022 12.84 -0.11 -0.8494208494208494 16.Mar.2022 12.95 0.07 0.5434782608695652 15.Mar.2022 12.88 0.03 0.23346303501945526 14.Mar.2022 12.85 0.12 0.9426551453260016 11.Mar.2022 12.73 0.05 0.3943217665615142 10.Mar.2022 12.68 -0.08 -0.6269592476489029 09.Mar.2022 12.76 0.11 0.8695652173913043 08.Mar.2022 12.65 0.06 0.4765687053216839 07.Mar.2022 12.59 -0.17 -1.3322884012539185 04.Mar.2022 12.76 -0.19 -1.4671814671814671 03.Mar.2022 12.95 -0.12 -0.918133129303749 02.Mar.2022 13.07 -0.24 -1.8031555221637867 01.Mar.2022 13.31 -0.25 -1.8436578171091444 28.Feb.2022 13.56 -0.47 -3.3499643620812543 25.Feb.2022 14.03 0.04 0.28591851322373124 24.Feb.2022 13.99 -0.3 -2.099370188943317 23.Feb.2022 14.29 -0.14 -0.9702009702009702 22.Feb.2022 14.43 -0.04 -0.27643400138217 21.Feb.2022 14.47 -0.08 -0.5498281786941581 18.Feb.2022 14.55 0 0 17.Feb.2022 14.55 -0.09 -0.6147540983606558 16.Feb.2022 14.64 -0.04 -0.2724795640326976 15.Feb.2022 14.68 0.08 0.547945205479452 14.Feb.2022 14.6 0.05 0.3436426116838488 11.Feb.2022 14.55 -0.08 -0.5468215994531784 10.Feb.2022 14.63 0.04 0.27416038382453733 09.Feb.2022 14.59 -0.05 -0.34153005464480873 08.Feb.2022 14.64 0.01 0.0683526999316473 07.Feb.2022 14.63 -0.07 -0.47619047619047616 04.Feb.2022 14.7 0.16 1.1004126547455295 03.Feb.2022 14.54 0.02 0.13774104683195593 02.Feb.2022 14.52 -0.06 -0.411522633744856 01.Feb.2022 14.58 0.08 0.5517241379310345 31.Jan.2022 14.5 -0.08 -0.5486968449931413 28.Jan.2022 14.58 0.1 0.6906077348066298 27.Jan.2022 14.48 0.18 1.2587412587412588 26.Jan.2022 14.3 -0.03 -0.209351011863224 25.Jan.2022 14.33 -0.06 -0.41695621959694235 24.Jan.2022 14.39 0.07 0.4888268156424581 21.Jan.2022 14.32 0.14 0.9873060648801129 20.Jan.2022 14.18 0 0 19.Jan.2022 14.18 -0.08 -0.5610098176718092 18.Jan.2022 14.26 0.02 0.1404494382022472 17.Jan.2022 14.24 0.08 0.5649717514124294 14.Jan.2022 14.16 0.07 0.49680624556423 13.Jan.2022 14.09 -0.07 -0.4943502824858757 12.Jan.2022 14.16 -0.09 -0.631578947368421 11.Jan.2022 14.25 0.01 0.0702247191011236 10.Jan.2022 14.24 -0.03 -0.2102312543798178 07.Jan.2022 14.27 0.08 0.5637773079633545 06.Jan.2022 14.19 0.11 0.78125 05.Jan.2022 14.08 -0.03 -0.21261516654854712 04.Jan.2022 14.11 -0.11 -0.7735583684950773 03.Jan.2022 14.22 0.12 0.851063829787234 31.Dec.2021 14.1 0.02 0.14204545454545456 30.Dec.2021 14.08 -0.04 -0.28328611898017 29.Dec.2021 14.12 -0.02 -0.14144271570014144 28.Dec.2021 14.14 -0.04 -0.2820874471086037 27.Dec.2021 14.18 0.04 0.2828854314002829 23.Dec.2021 14.14 0 0 22.Dec.2021 14.14 -0.08 -0.5625879043600562 21.Dec.2021 14.22 -0.02 -0.1404494382022472 20.Dec.2021 14.24 0.04 0.28169014084507044 17.Dec.2021 14.2 0.12 0.8522727272727273 16.Dec.2021 14.08 -0.09 -0.6351446718419196 15.Dec.2021 14.17 -0.1 -0.700770847932726 14.Dec.2021 14.27 -0.04 -0.27952480782669464 13.Dec.2021 14.31 0.08 0.5621925509486999 10.Dec.2021 14.23 -0.03 -0.21037868162692847 09.Dec.2021 14.26 -0.01 -0.0700770847932726 08.Dec.2021 14.27 0.02 0.14035087719298245 07.Dec.2021 14.25 -0.12 -0.8350730688935282 06.Dec.2021 14.37 -0.01 -0.06954102920723226 03.Dec.2021 14.38 0.13 0.9122807017543859 02.Dec.2021 14.25 0.1 0.7067137809187279 01.Dec.2021 14.15 0.03 0.21246458923512748 30.Nov.2021 14.12 0.08 0.5698005698005698 29.Nov.2021 14.04 0.04 0.2857142857142857 26.Nov.2021 14 0.02 0.1430615164520744 25.Nov.2021 13.98 0.04 0.28694404591104733 24.Nov.2021 13.94 0.02 0.14367816091954022 23.Nov.2021 13.92 -0.05 -0.35790980672870437 22.Nov.2021 13.97 -0.07 -0.4985754985754986 19.Nov.2021 14.04 -0.04 -0.2840909090909091 18.Nov.2021 14.08 -0.03 -0.21261516654854712 17.Nov.2021 14.11 0.05 0.35561877667140823 16.Nov.2021 14.06 -0.02 -0.14204545454545456 15.Nov.2021 14.08 -0.09 -0.6351446718419196 12.Nov.2021 14.17 -0.06 -0.42164441321152496 11.Nov.2021 14.23 0.1 0.7077140835102619 10.Nov.2021 14.13 -0.01 -0.07072135785007072 09.Nov.2021 14.14 0.09 0.6405693950177936 08.Nov.2021 14.05 0.04 0.28551034975017847 05.Nov.2021 14.01 0.04 0.2863278453829635 04.Nov.2021 13.97 0.14 1.0122921185827911 03.Nov.2021 13.83 0.02 0.14482259232440262 02.Nov.2021 13.81 0.06 0.43636363636363634 29.Oct.2021 13.75 -0.05 -0.36231884057971014 28.Oct.2021 13.8 -0.02 -0.1447178002894356 27.Oct.2021 13.82 -0.06 -0.4322766570605187 26.Oct.2021 13.88 -0.03 -0.21567217828900073 25.Oct.2021 13.91 0.01 0.07194244604316546 22.Oct.2021 13.9 -0.06 -0.4297994269340974 21.Oct.2021 13.96 -0.05 -0.35688793718772305 20.Oct.2021 14.01 -0.05 -0.35561877667140823 19.Oct.2021 14.06 -0.09 -0.6360424028268551 18.Oct.2021 14.15 -0.03 -0.21156558533145275 15.Oct.2021 14.18 0.05 0.35385704175513094 14.Oct.2021 14.13 -0.05 -0.3526093088857546 13.Oct.2021 14.18 0.06 0.42492917847025496 12.Oct.2021 14.12 -0.02 -0.14144271570014144 11.Oct.2021 14.14 -0.12 -0.8415147265077139 08.Oct.2021 14.26 -0.03 -0.2099370188943317 07.Oct.2021 14.29 -0.03 -0.20949720670391062 06.Oct.2021 14.32 -0.01 -0.06978367062107467 05.Oct.2021 14.33 -0.02 -0.13937282229965156 04.Oct.2021 14.35 -0.07 -0.4854368932038835 01.Oct.2021 14.42 -0.04 -0.2766251728907331 30.Sept.2021 14.46 -0.04 -0.27586206896551724 29.Sept.2021 14.5 0.03 0.2073255010366275 28.Sept.2021 14.47 0 0 27.Sept.2021 14.47 -0.09 -0.6181318681318682 24.Sept.2021 14.56 -0.01 -0.06863417982155114 23.Sept.2021 14.57 -0.07 -0.4781420765027322 22.Sept.2021 14.64 0.04 0.273972602739726 21.Sept.2021 14.6 0.02 0.13717421124828533 20.Sept.2021 14.58 -0.05 -0.3417634996582365 17.Sept.2021 14.63 -0.05 -0.3405994550408719 16.Sept.2021 14.68 0.02 0.1364256480218281 15.Sept.2021 14.66 0.02 0.1366120218579235 14.Sept.2021 14.64 0.03 0.2053388090349076 13.Sept.2021 14.61 0.02 0.13708019191226867 10.Sept.2021 14.59 0.03 0.20604395604395603 09.Sept.2021 14.56 -0.05 -0.34223134839151265 08.Sept.2021 14.61 -0.02 -0.1367053998632946 07.Sept.2021 14.63 0.06 0.4118050789293068 06.Sept.2021 14.57 0 0 03.Sept.2021 14.57 -0.07 -0.4781420765027322 02.Sept.2021 14.64 -0.1 -0.6784260515603799 01.Sept.2021 14.74 -0.04 -0.2706359945872801 31.Aug.2021 14.78 0.05 0.3394433129667346 30.Aug.2021 14.73 0.07 0.47748976807639837 27.Aug.2021 14.66 -0.01 -0.0681663258350375 26.Aug.2021 14.67 -0.01 -0.0681198910081744 25.Aug.2021 14.68 0.04 0.273224043715847 24.Aug.2021 14.64 -0.06 -0.40816326530612246 23.Aug.2021 14.7 -0.03 -0.20366598778004075 20.Aug.2021 14.73 0.04 0.27229407760381213 19.Aug.2021 14.69 0.05 0.34153005464480873 18.Aug.2021 14.64 0.03 0.2053388090349076 17.Aug.2021 14.61 0.09 0.6198347107438017 16.Aug.2021 14.52 0.06 0.4149377593360996 13.Aug.2021 14.46 -0.01 -0.0691085003455425 12.Aug.2021 14.47 0.08 0.5559416261292565 11.Aug.2021 14.39 -0.04 -0.2772002772002772 10.Aug.2021 14.43 0 0 09.Aug.2021 14.43 -0.04 -0.27643400138217 06.Aug.2021 14.47 -0.02 -0.13802622498274672 05.Aug.2021 14.49 0.02 0.138217000691085 04.Aug.2021 14.47 -0.07 -0.4814305364511692 03.Aug.2021 14.54 -0.03 -0.2059025394646534 02.Aug.2021 14.57 -0.01 -0.06858710562414266 30.Jul.2021 14.58 0.07 0.4824259131633356 29.Jul.2021 14.51 -0.03 -0.2063273727647868 28.Jul.2021 14.54 0.05 0.3450655624568668 27.Jul.2021 14.49 0.04 0.2768166089965398 26.Jul.2021 14.45 -0.02 -0.138217000691085 23.Jul.2021 14.47 -0.02 -0.13802622498274672 22.Jul.2021 14.49 -0.02 -0.13783597518952448 21.Jul.2021 14.51 -0.01 -0.06887052341597796 20.Jul.2021 14.52 -0.01 -0.06882312456985547 19.Jul.2021 14.53 0.1 0.693000693000693 16.Jul.2021 14.43 0.07 0.48746518105849584 15.Jul.2021 14.36 0.09 0.6306937631394534 14.Jul.2021 14.27 -0.03 -0.2097902097902098 13.Jul.2021 14.3 0.02 0.1400560224089636 12.Jul.2021 14.28 0 0 09.Jul.2021 14.28 -0.03 -0.20964360587002095 08.Jul.2021 14.31 0.08 0.5621925509486999 07.Jul.2021 14.23 0 0 06.Jul.2021 14.23 -0.09 -0.6284916201117319 05.Jul.2021 14.32 -0.03 -0.20905923344947736 02.Jul.2021 14.35 -0.04 -0.27797081306462823 01.Jul.2021 14.39 -0.03 -0.20804438280166435 30.Jun.2021 14.42 0.03 0.20847810979847117 29.Jun.2021 14.39 0.07 0.4888268156424581 28.Jun.2021 14.32 0.03 0.2099370188943317 25.Jun.2021 14.29 0.01 0.0700280112044818 24.Jun.2021 14.28 -0.02 -0.13986013986013987 22.Jun.2021 14.3 0 0 21.Jun.2021 14.3 -0.1 -0.6944444444444444 18.Jun.2021 14.4 0.06 0.41841004184100417 17.Jun.2021 14.34 0.05 0.34989503149055284 16.Jun.2021 14.29 -0.01 -0.06993006993006994 15.Jun.2021 14.3 -0.01 -0.06988120195667366 14.Jun.2021 14.31 -0.07 -0.48678720445062584 11.Jun.2021 14.38 0.04 0.2789400278940028 10.Jun.2021 14.34 -0.02 -0.1392757660167131 09.Jun.2021 14.36 0.04 0.27932960893854747 08.Jun.2021 14.32 0.04 0.2801120448179272 07.Jun.2021 14.28 -0.01 -0.06997900629811056 04.Jun.2021 14.29 -0.07 -0.48746518105849584 03.Jun.2021 14.36 0.13 0.9135628952916374 02.Jun.2021 14.23 0.02 0.14074595355383532 01.Jun.2021 14.21 0.02 0.14094432699083861 31.May.2021 14.19 0 0 28.May.2021 14.19 0.09 0.6382978723404256 27.May.2021 14.1 0.04 0.2844950213371266 26.May.2021 14.06 0.01 0.0711743772241993 25.May.2021 14.05 0.03 0.21398002853067047 21.May.2021 14.02 0.06 0.4297994269340974 20.May.2021 13.96 -0.05 -0.35688793718772305 19.May.2021 14.01 0.04 0.2863278453829635 18.May.2021 13.97 0 0 17.May.2021 13.97 -0.01 -0.0715307582260372 14.May.2021 13.98 0.04 0.28694404591104733 12.May.2021 13.94 0.08 0.5772005772005772 11.May.2021 13.86 0.03 0.21691973969631237 10.May.2021 13.83 -0.02 -0.1444043321299639 07.May.2021 13.85 0.03 0.2170767004341534 06.May.2021 13.82 0.07 0.509090909090909 05.May.2021 13.75 -0.04 -0.290065264684554 04.May.2021 13.79 0.04 0.2909090909090909 03.May.2021 13.75 -0.02 -0.14524328249818447 30.Apr.2021 13.77 -0.01 -0.07256894049346879 29.Apr.2021 13.78 0.01 0.07262164124909223 28.Apr.2021 13.77 0.02 0.14545454545454545 27.Apr.2021 13.75 0.01 0.07278020378457059 26.Apr.2021 13.74 -0.07 -0.5068790731354091 23.Apr.2021 13.81 -0.02 -0.14461315979754158 22.Apr.2021 13.83 0.04 0.290065264684554 21.Apr.2021 13.79 0.07 0.5102040816326531 20.Apr.2021 13.72 -0.02 -0.14556040756914118 19.Apr.2021 13.74 -0.03 -0.2178649237472767 16.Apr.2021 13.77 0.07 0.5109489051094891 15.Apr.2021 13.7 -0.05 -0.36363636363636365 14.Apr.2021 13.75 -0.05 -0.36231884057971014 13.Apr.2021 13.8 -0.05 -0.36101083032490977 12.Apr.2021 13.85 0 0 09.Apr.2021 13.85 0.03 0.2170767004341534 08.Apr.2021 13.82 -0.01 -0.07230657989877079 07.Apr.2021 13.83 0.09 0.6550218340611353 06.Apr.2021 13.74 0 0 01.Apr.2021 13.74 0.13 0.9551800146950772 30.Mar.2021 13.61 0.01 0.07352941176470588 29.Mar.2021 13.6 -0.05 -0.3663003663003663 26.Mar.2021 13.65 -0.07 -0.5102040816326531 25.Mar.2021 13.72 -0.02 -0.14556040756914118 24.Mar.2021 13.74 0.04 0.291970802919708 23.Mar.2021 13.7 0.06 0.4398826979472141 22.Mar.2021 13.64 -0.07 -0.5105762217359592 19.Mar.2021 13.71 0.1 0.7347538574577517 18.Mar.2021 13.61 -0.09 -0.656934306569343 17.Mar.2021 13.7 -0.02 -0.1457725947521866 16.Mar.2021 13.72 0.02 0.145985401459854 15.Mar.2021 13.7 0 0 12.Mar.2021 13.7 -0.02 -0.1457725947521866 11.Mar.2021 13.72 0.08 0.5865102639296188 10.Mar.2021 13.64 0.03 0.2204261572373255 09.Mar.2021 13.61 -0.04 -0.29304029304029305 08.Mar.2021 13.65 -0.1 -0.7272727272727273 05.Mar.2021 13.75 0.01 0.07278020378457059 04.Mar.2021 13.74 -0.03 -0.2178649237472767 03.Mar.2021 13.77 0.03 0.2183406113537118 02.Mar.2021 13.74 -0.14 -1.0086455331412103 01.Mar.2021 13.88 0.03 0.21660649819494585 26.Feb.2021 13.85 0.19 1.390922401171303 25.Feb.2021 13.66 -0.19 -1.371841155234657 24.Feb.2021 13.85 0.03 0.2170767004341534 23.Feb.2021 13.82 0.03 0.21754894851341552 22.Feb.2021 13.79 -0.21 -1.5 19.Feb.2021 14 -0.19 -1.3389711064129668 18.Feb.2021 14.19 -0.04 -0.28109627547434995 17.Feb.2021 14.23 -0.07 -0.48951048951048953 16.Feb.2021 14.3 -0.05 -0.34843205574912894 15.Feb.2021 14.35 0 0 12.Feb.2021 14.35 0.02 0.13956734124214934 11.Feb.2021 14.33 0.01 0.06983240223463687 10.Feb.2021 14.32 0 0 09.Feb.2021 14.32 -0.04 -0.2785515320334262 08.Feb.2021 14.36 -0.07 -0.4851004851004851 05.Feb.2021 14.43 -0.01 -0.06925207756232687 04.Feb.2021 14.44 -0.04 -0.27624309392265195 03.Feb.2021 14.48 -0.06 -0.4126547455295736 02.Feb.2021 14.54 0.14 0.9722222222222222 01.Feb.2021 14.4 0.09 0.6289308176100629 29.Jan.2021 14.31 0.03 0.21008403361344538 28.Jan.2021 14.28 0.05 0.35137034434293746 27.Jan.2021 14.23 0.07 0.4943502824858757 26.Jan.2021 14.16 -0.01 -0.07057163020465773 25.Jan.2021 14.17 -0.06 -0.42164441321152496 22.Jan.2021 14.23 -0.01 -0.0702247191011236 21.Jan.2021 14.24 -0.02 -0.1402524544179523 20.Jan.2021 14.26 -0.03 -0.2099370188943317 19.Jan.2021 14.29 0.02 0.1401541695865452 18.Jan.2021 14.27 0.02 0.14035087719298245 15.Jan.2021 14.25 0.05 0.352112676056338 14.Jan.2021 14.2 -0.01 -0.07037297677691766 13.Jan.2021 14.21 0.04 0.2822865208186309 12.Jan.2021 14.17 -0.06 -0.42164441321152496 11.Jan.2021 14.23 0.04 0.28188865398167723 08.Jan.2021 14.19 -0.12 -0.8385744234800838 07.Jan.2021 14.31 -0.04 -0.2787456445993031 06.Jan.2021 14.35 -0.08 -0.5544005544005544 05.Jan.2021 14.43 -0.15 -1.02880658436214 04.Jan.2021 14.58 0.18 1.25 31.Dec.2020 14.4 -0.05 -0.3460207612456747 30.Dec.2020 14.45 -0.12 -0.8236101578586136 29.Dec.2020 14.57 -0.02 -0.13708019191226867 28.Dec.2020 14.59 0.03 0.20604395604395603 23.Dec.2020 14.56 -0.07 -0.4784688995215311 22.Dec.2020 14.63 -0.01 -0.06830601092896176 21.Dec.2020 14.64 -0.01 -0.06825938566552901 18.Dec.2020 14.65 0 0 17.Dec.2020 14.65 -0.01 -0.06821282401091405 16.Dec.2020 14.66 0.06 0.410958904109589 15.Dec.2020 14.6 0.03 0.2059025394646534 14.Dec.2020 14.57 -0.04 -0.2737850787132101 11.Dec.2020 14.61 0 0 10.Dec.2020 14.61 -0.09 -0.6122448979591837 09.Dec.2020 14.7 -0.06 -0.4065040650406504 08.Dec.2020 14.76 0.11 0.7508532423208191 07.Dec.2020 14.65 0 0 04.Dec.2020 14.65 0.08 0.5490734385724091 03.Dec.2020 14.57 -0.04 -0.2737850787132101 02.Dec.2020 14.61 0.02 0.13708019191226867 01.Dec.2020 14.59 0.11 0.7596685082872928 30.Nov.2020 14.48 0.06 0.4160887656033287 27.Nov.2020 14.42 -0.1 -0.6887052341597796 26.Nov.2020 14.52 0 0 25.Nov.2020 14.52 0.05 0.3455425017277125 24.Nov.2020 14.47 -0.06 -0.41293874741913283 23.Nov.2020 14.53 0.01 0.06887052341597796 20.Nov.2020 14.52 -0.05 -0.34317089910775567 19.Nov.2020 14.57 0.03 0.2063273727647868 18.Nov.2020 14.54 0.06 0.4143646408839779 17.Nov.2020 14.48 0.03 0.20761245674740483 16.Nov.2020 14.45 -0.02 -0.138217000691085 13.Nov.2020 14.47 0 0 12.Nov.2020 14.47 0 0 11.Nov.2020 14.47 -0.05 -0.3443526170798898 10.Nov.2020 14.52 -0.02 -0.1375515818431912 09.Nov.2020 14.54 0.12 0.8321775312066574 06.Nov.2020 14.42 0.07 0.4878048780487805 05.Nov.2020 14.35 0.08 0.5606166783461808 04.Nov.2020 14.27 -0.05 -0.34916201117318435 03.Nov.2020 14.32 -0.05 -0.34794711203897005 02.Nov.2020 14.37 -0.06 -0.4158004158004158 30.Oct.2020 14.43 0 0 29.Oct.2020 14.43 -0.02 -0.1384083044982699 28.Oct.2020 14.45 0.09 0.6267409470752089 27.Oct.2020 14.36 -0.06 -0.4160887656033287 26.Oct.2020 14.42 -0.01 -0.0693000693000693 23.Oct.2020 14.43 -0.030001 -0.20747578094911612 22.Oct.2020 14.460001 0.00591 0.040888077984288326 21.Oct.2020 14.454091 -0.087101 -0.5989949104585098 20.Oct.2020 14.541192 0.15192 1.055786560987936 19.Oct.2020 14.389272 0.001156 0.008034408396484989 16.Oct.2020 14.388116 0.003385 0.023531896425452795 15.Oct.2020 14.384731 0.170209 1.1974303462332394 14.Oct.2020 14.214522 -0.037397 -0.26239975121946735 13.Oct.2020 14.251919 0.038917 0.27381266814709515 12.Oct.2020 14.213002 0.011384 0.08015988037419398 09.Oct.2020 14.201618 -0.018382 -0.12926863572433192 08.Oct.2020 14.22 -0.01 -0.07027406886858749 07.Oct.2020 14.23 -0.02 -0.14035087719298245 06.Oct.2020 14.25 0.09 0.635593220338983 05.Oct.2020 14.16 0.02 0.14144271570014144 02.Oct.2020 14.14 0 0 01.Oct.2020 14.14 0.05 0.35486160397445 30.Sept.2020 14.09 -0.06 -0.42402826855123676 29.Sept.2020 14.15 -0.09 -0.6320224719101124 28.Sept.2020 14.24 -0.09 -0.6280530355896721 25.Sept.2020 14.33 0.03 0.2097902097902098 24.Sept.2020 14.3 0.02 0.1400560224089636 23.Sept.2020 14.28 0.06 0.4219409282700422 22.Sept.2020 14.22 0.01 0.07037297677691766 21.Sept.2020 14.21 -0.07 -0.49019607843137253 18.Sept.2020 14.28 0.04 0.2808988764044944 17.Sept.2020 14.24 0.04 0.28169014084507044 16.Sept.2020 14.2 0 0 15.Sept.2020 14.2 0 0 14.Sept.2020 14.2 0.01 0.07047216349541931 11.Sept.2020 14.19 0 0 10.Sept.2020 14.19 -0.02 -0.14074595355383532 09.Sept.2020 14.21 0 0 08.Sept.2020 14.21 0.02 0.14094432699083861 07.Sept.2020 14.19 -0.1 -0.6997900629811057 04.Sept.2020 14.29 0.07 0.49226441631504925 03.Sept.2020 14.22 0.06 0.423728813559322 02.Sept.2020 14.16 0.03 0.21231422505307856 01.Sept.2020 14.13 0.13 0.9285714285714286 31.Aug.2020 14 -0.03 -0.21382751247327156 28.Aug.2020 14.03 -0.09 -0.6373937677053825 27.Aug.2020 14.12 -0.04 -0.2824858757062147 26.Aug.2020 14.16 -0.11 -0.7708479327259986 25.Aug.2020 14.27 -0.03 -0.2097902097902098 24.Aug.2020 14.3 0.02 0.1400560224089636 21.Aug.2020 14.28 -0.02 -0.13986013986013987 20.Aug.2020 14.3 0.1 0.704225352112676 19.Aug.2020 14.2 0.01 0.07047216349541931 18.Aug.2020 14.19 -0.05 -0.351123595505618 17.Aug.2020 14.24 -0.14 -0.9735744089012517 14.Aug.2020 14.38 0.04 0.2789400278940028 13.Aug.2020 14.34 -0.01 -0.06968641114982578 12.Aug.2020 14.35 0.01 0.0697350069735007 11.Aug.2020 14.34 0.02 0.13966480446927373 10.Aug.2020 14.32 0.01 0.06988120195667366 07.Aug.2020 14.31 0.02 0.13995801259622112 06.Aug.2020 14.29 -0.04 -0.2791346824842987 05.Aug.2020 14.33 -0.01 -0.0697350069735007 04.Aug.2020 14.34 -0.11 -0.7612456747404844 03.Aug.2020 14.45 0.07 0.48678720445062584 31.Jul.2020 14.38 -0.07 -0.4844290657439446 30.Jul.2020 14.45 0.03 0.20804438280166435 29.Jul.2020 14.42 -0.03 -0.20761245674740483 28.Jul.2020 14.45 -0.04 -0.27605244996549344 27.Jul.2020 14.49 0.03 0.2074688796680498 24.Jul.2020 14.46 0.04 0.27739251040221913 23.Jul.2020 14.42 0.05 0.34794711203897005 22.Jul.2020 14.37 0.07 0.48951048951048953 21.Jul.2020 14.3 -0.02 -0.13966480446927373 20.Jul.2020 14.32 -0.06 -0.4172461752433936 17.Jul.2020 14.38 0.01 0.06958942240779402 16.Jul.2020 14.37 0.04 0.2791346824842987 15.Jul.2020 14.33 -0.06 -0.41695621959694235 14.Jul.2020 14.39 0.01 0.06954102920723226 13.Jul.2020 14.38 0 0 10.Jul.2020 14.38 0.02 0.1392757660167131 09.Jul.2020 14.36 0.06 0.4195804195804196 08.Jul.2020 14.3 -0.01 -0.06988120195667366 07.Jul.2020 14.31 0 0 06.Jul.2020 14.31 0 0 03.Jul.2020 14.31 -0.09 -0.625 02.Jul.2020 14.4 0.1 0.6993006993006993 01.Jul.2020 14.3 -0.01 -0.06988120195667366 30.Jun.2020 14.31 -0.08 -0.5559416261292565 29.Jun.2020 14.39 0.02 0.13917884481558804 26.Jun.2020 14.37 -0.03 -0.20833333333333334 25.Jun.2020 14.4 -0.04 -0.2770083102493075 24.Jun.2020 14.44 -0.03 -0.2073255010366275 22.Jun.2020 14.47 0.09 0.6258692628650904 19.Jun.2020 14.38 -0.06 -0.4155124653739612 18.Jun.2020 14.44 0.03 0.2081887578070784 17.Jun.2020 14.41 -0.07 -0.48342541436464087 16.Jun.2020 14.48 0.01 0.0691085003455425 15.Jun.2020 14.47 -0.08 -0.5498281786941581 12.Jun.2020 14.55 -0.03 -0.205761316872428 11.Jun.2020 14.58 0.08 0.5517241379310345 10.Jun.2020 14.5 -0.07 -0.4804392587508579 09.Jun.2020 14.57 0.05 0.3443526170798898 08.Jun.2020 14.52 -0.07 -0.47978067169294036 05.Jun.2020 14.59 -0.02 -0.13689253935660506 04.Jun.2020 14.61 -0.1 -0.6798096532970768 03.Jun.2020 14.71 0.1 0.6844626967830253 02.Jun.2020 14.61 -0.31 -2.0777479892761392 29.May.2020 14.92 0.12 0.8108108108108109 28.May.2020 14.8 -0.12 -0.8042895442359249 27.May.2020 14.92 0.17 1.152542372881356 26.May.2020 14.75 -0.08 -0.5394470667565745 25.May.2020 14.83 0 0 22.May.2020 14.83 0.19 1.2978142076502732 20.May.2020 14.64 0.07 0.4804392587508579 19.May.2020 14.57 -0.07 -0.4781420765027322 18.May.2020 14.64 -0.01 -0.06825938566552901 15.May.2020 14.65 0.09 0.6181318681318682 14.May.2020 14.56 0.02 0.1375515818431912 13.May.2020 14.54 0.05 0.3450655624568668 12.May.2020 14.49 -0.01 -0.06896551724137931 11.May.2020 14.5 0.08 0.5547850208044383 08.May.2020 14.42 -0.01 -0.0693000693000693 07.May.2020 14.43 -0.03 -0.2074688796680498 06.May.2020 14.46 -0.05 -0.34458993797381116 05.May.2020 14.51 0 0 04.May.2020 14.51 0.13 0.9040333796940194 30.Apr.2020 14.38 0.14 0.9831460674157303 29.Apr.2020 14.24 0.1 0.7072135785007072 28.Apr.2020 14.14 -0.01 -0.0706713780918728 27.Apr.2020 14.15 -0.22 -1.5309672929714684 24.Apr.2020 14.37 0 0 23.Apr.2020 14.37 -0.17 -1.169188445667125 22.Apr.2020 14.54 -0.03 -0.2059025394646534 21.Apr.2020 14.57 0.07 0.4827586206896552 20.Apr.2020 14.5 -0.02 -0.13774104683195593 17.Apr.2020 14.52 -0.03 -0.20618556701030927 16.Apr.2020 14.55 -0.03 -0.205761316872428 15.Apr.2020 14.58 0.19 1.320361362056984 14.Apr.2020 14.39 -0.13 -0.8953168044077136 09.Apr.2020 14.52 0.01 0.06891798759476224 08.Apr.2020 14.51 -0.02 -0.13764624913971094 07.Apr.2020 14.53 0.01 0.06887052341597796 06.Apr.2020 14.52 -0.16 -1.0899182561307903 03.Apr.2020 14.68 0.01 0.0681663258350375 02.Apr.2020 14.67 -0.04 -0.27192386131883073 01.Apr.2020 14.71 -0.04 -0.2711864406779661 31.Mar.2020 14.75 0.21 1.4442916093535076 30.Mar.2020 14.54 -0.37 -2.481556002682763 27.Mar.2020 14.91 -0.03 -0.20080321285140562 26.Mar.2020 14.94 0.26 1.771117166212534 25.Mar.2020 14.68 0.14 0.9628610729023384 24.Mar.2020 14.54 -0.26 -1.7567567567567568 23.Mar.2020 14.8 -0.11 -0.7377598926894702 20.Mar.2020 14.91 0.1 0.675219446320054 19.Mar.2020 14.81 -0.45 -2.948885976408912 18.Mar.2020 15.26 -0.04 -0.26143790849673204 17.Mar.2020 15.3 0.06 0.3937007874015748 16.Mar.2020 15.24 0 0 13.Mar.2020 15.24 -0.04 -0.2617801047120419 12.Mar.2020 15.28 -0.21 -1.355713363460297 11.Mar.2020 15.49 -0.1 -0.6414368184733804 10.Mar.2020 15.59 0.26 1.6960208741030658 09.Mar.2020 15.33 -0.39 -2.480916030534351 06.Mar.2020 15.72 -0.17 -1.0698552548772813 05.Mar.2020 15.89 -0.02 -0.1257071024512885 04.Mar.2020 15.91 0.14 0.8877615726062144 03.Mar.2020 15.77 -0.03 -0.189873417721519 02.Mar.2020 15.8 0.01 0.06333122229259025 28.Feb.2020 15.79 -0.01 -0.06329113924050633 27.Feb.2020 15.8 -0.1 -0.6289308176100629 26.Feb.2020 15.9 0.02 0.12594458438287154 25.Feb.2020 15.88 0.08 0.5063291139240507 24.Feb.2020 15.8 -0.06 -0.37831021437578816 21.Feb.2020 15.86 -0.01 -0.0630119722747322 20.Feb.2020 15.87 0.07 0.4430379746835443 19.Feb.2020 15.8 0.01 0.06333122229259025 18.Feb.2020 15.79 0.02 0.12682308180088775 17.Feb.2020 15.77 -0.04 -0.2530044275774826 14.Feb.2020 15.81 0.09 0.5725190839694656 13.Feb.2020 15.72 -0.02 -0.12706480304955528 12.Feb.2020 15.74 0.01 0.06357279084551812 11.Feb.2020 15.73 -0.03 -0.19035532994923857 10.Feb.2020 15.76 -0.06 -0.37926675094816686 07.Feb.2020 15.82 0.08 0.5082592121982211 06.Feb.2020 15.74 -0.02 -0.12690355329949238 05.Feb.2020 15.76 -0.02 -0.1267427122940431 04.Feb.2020 15.78 -0.01 -0.06333122229259025 03.Feb.2020 15.79 0.04 0.25396825396825395 31.Jan.2020 15.75 -0.02 -0.12682308180088775 30.Jan.2020 15.77 0.05 0.31806615776081426 29.Jan.2020 15.72 0.07 0.4472843450479233 28.Jan.2020 15.65 0.01 0.0639386189258312 27.Jan.2020 15.64 0.05 0.3207184092366902 24.Jan.2020 15.59 0.04 0.2572347266881029 23.Jan.2020 15.55 -0.02 -0.12845215157353887 22.Jan.2020 15.57 0.05 0.32216494845360827 21.Jan.2020 15.52 -0.06 -0.3851091142490372 20.Jan.2020 15.58 0.12 0.7761966364812419 17.Jan.2020 15.46 0.03 0.19442644199611148 16.Jan.2020 15.43 -0.05 -0.32299741602067183 15.Jan.2020 15.48 0.04 0.25906735751295334 14.Jan.2020 15.44 0.02 0.1297016861219196 13.Jan.2020 15.42 -0.05 -0.32320620555914675 10.Jan.2020 15.47 -0.05 -0.32216494845360827 09.Jan.2020 15.52 0.03 0.19367333763718528 08.Jan.2020 15.49 0.04 0.2588996763754045 07.Jan.2020 15.45 0.1 0.6514657980456026 06.Jan.2020 15.35 0.07 0.4581151832460733 03.Jan.2020 15.28 0.04 0.26246719160104987 02.Jan.2020 15.24 0.06 0.3952569169960474 31.Dec.2019 15.18 -0.01 -0.06583278472679395 30.Dec.2019 15.19 -0.02 -0.13149243918474687 27.Dec.2019 15.21 0 0 23.Dec.2019 15.21 -0.01 -0.0657030223390276 20.Dec.2019 15.22 -0.08 -0.5228758169934641 19.Dec.2019 15.3 -0.02 -0.13054830287206268 18.Dec.2019 15.32 -0.02 -0.1303780964797914 17.Dec.2019 15.34 0.12 0.7884362680683311 16.Dec.2019 15.22 0.03 0.19749835418038184 13.Dec.2019 15.19 0.05 0.33025099075297226 12.Dec.2019 15.14 0 0 11.Dec.2019 15.14 -0.04 -0.2635046113306983 10.Dec.2019 15.18 0.01 0.06591957811470006 09.Dec.2019 15.17 0.07 0.46357615894039733 06.Dec.2019 15.1 0.02 0.13262599469496023 05.Dec.2019 15.08 0.07 0.46635576282478347 04.Dec.2019 15.01 0.05 0.3342245989304813 03.Dec.2019 14.96 -0.05 -0.3331112591605596 02.Dec.2019 15.01 -0.09 -0.5960264900662252 29.Nov.2019 15.1 0.06 0.39893617021276595 28.Nov.2019 15.04 0 0 27.Nov.2019 15.04 -0.05 -0.3313452617627568 26.Nov.2019 15.09 -0.04 -0.26437541308658297 25.Nov.2019 15.13 -0.05 -0.32938076416337286 22.Nov.2019 15.18 0.05 0.3304692663582287 21.Nov.2019 15.13 0.04 0.26507620941020543 20.Nov.2019 15.09 0.01 0.06631299734748011 19.Nov.2019 15.08 -0.05 -0.3304692663582287 18.Nov.2019 15.13 0.01 0.06613756613756613 15.Nov.2019 15.12 0.03 0.1988071570576541 14.Nov.2019 15.09 0.13 0.8689839572192514 13.Nov.2019 14.96 -0.09 -0.5980066445182725 12.Nov.2019 15.05 -0.05 -0.33112582781456956 11.Nov.2019 15.1 -0.02 -0.13227513227513227 08.Nov.2019 15.12 0 0 07.Nov.2019 15.12 -0.03 -0.19801980198019803 06.Nov.2019 15.15 -0.06 -0.39447731755424065 05.Nov.2019 15.21 -0.01 -0.0657030223390276 04.Nov.2019 15.22 0.11 0.727994705493051 31.Oct.2019 15.11 -0.05 -0.32981530343007914 30.Oct.2019 15.16 -0.11 -0.7203667321545514 29.Oct.2019 15.27 -0.11 -0.7152145643693107 28.Oct.2019 15.38 0.04 0.2607561929595828 25.Oct.2019 15.34 0.03 0.1959503592423253 24.Oct.2019 15.31 0.09 0.5913272010512484 23.Oct.2019 15.22 0.04 0.2635046113306983 22.Oct.2019 15.18 0.07 0.4632693580410324 21.Oct.2019 15.11 -0.03 -0.19815059445178335 18.Oct.2019 15.14 -0.02 -0.13192612137203166 17.Oct.2019 15.16 -0.12 -0.7853403141361257 16.Oct.2019 15.28 0.01 0.06548788474132286 15.Oct.2019 15.27 0 0 14.Oct.2019 15.27 0.09 0.5928853754940712 11.Oct.2019 15.18 0.02 0.13192612137203166 10.Oct.2019 15.16 -0.02 -0.13175230566534915 09.Oct.2019 15.18 0.03 0.19801980198019803 08.Oct.2019 15.15 -0.05 -0.32894736842105265 07.Oct.2019 15.2 0.03 0.19775873434410018 04.Oct.2019 15.17 0.05 0.3306878306878307 03.Oct.2019 15.12 0.02 0.13245033112582782 02.Oct.2019 15.1 0.02 0.13262599469496023 01.Oct.2019 15.08 0.11 0.7348029392117569 30.Sept.2019 14.97 -0.01 -0.06675567423230974 27.Sept.2019 14.98 -0.02 -0.13333333333333333 26.Sept.2019 15 -0.02 -0.13315579227696406 25.Sept.2019 15.02 0.04 0.26702269692923897 24.Sept.2019 14.98 -0.06 -0.39893617021276595 23.Sept.2019 15.04 0 0 20.Sept.2019 15.04 0.02 0.13315579227696406 19.Sept.2019 15.02 0.07 0.4682274247491639 18.Sept.2019 14.95 0.07 0.47043010752688175 17.Sept.2019 14.88 -0.01 -0.0671591672263264 16.Sept.2019 14.89 -0.05 -0.33467202141900937 13.Sept.2019 14.94 0.02 0.13404825737265416 12.Sept.2019 14.92 0.07 0.4713804713804714 11.Sept.2019 14.85 -0.03 -0.20161290322580644 10.Sept.2019 14.88 -0.02 -0.1342281879194631 09.Sept.2019 14.9 -0.02 -0.13404825737265416 06.Sept.2019 14.92 -0.04 -0.26737967914438504 05.Sept.2019 14.96 -0.02 -0.13351134846461948 04.Sept.2019 14.98 0.03 0.20066889632107024 03.Sept.2019 14.95 -0.04 -0.266844563042028 02.Sept.2019 14.99 0.04 0.26755852842809363 30.Aug.2019 14.95 0.03 0.20107238605898123 29.Aug.2019 14.92 -0.03 -0.20066889632107024 28.Aug.2019 14.95 -0.02 -0.13360053440213762 27.Aug.2019 14.97 -0.01 -0.06675567423230974 26.Aug.2019 14.98 -0.05 -0.33266799733865604 23.Aug.2019 15.03 0.02 0.13324450366422386 22.Aug.2019 15.01 0.02 0.133422281521014 21.Aug.2019 14.99 0.03 0.20053475935828877 20.Aug.2019 14.96 -0.03 -0.200133422281521 19.Aug.2019 14.99 -0.06 -0.39867109634551495 16.Aug.2019 15.05 -- -- 14.Jan.2019 13.64 0.01 0.07336757153338225 11.Jan.2019 13.63 -0.04 -0.29261155815654716 10.Jan.2019 13.67 0.01 0.07320644216691069 09.Jan.2019 13.66 -0.01 -0.07315288953913679 08.Jan.2019 13.67 -0.07 -0.5094614264919942 07.Jan.2019 13.74 0 0 04.Jan.2019 13.74 -0.01 -0.07272727272727272 03.Jan.2019 13.75 0.08 0.5852231163130943 02.Jan.2019 13.67 0.09 0.6627393225331369 31.Dec.2018 13.58 0.02 0.14749262536873156 28.Dec.2018 13.56 0.06 0.4444444444444444 27.Dec.2018 13.5 0.1 0.746268656716418 21.Dec.2018 13.4 0.02 0.14947683109118087 20.Dec.2018 13.38 0.17 1.2869038607115821 19.Dec.2018 13.21 0.12 0.9167303284950343 18.Dec.2018 13.09 0.03 0.22970903522205208 17.Dec.2018 13.06 0.03 0.23023791250959325 14.Dec.2018 13.03 0.01 0.07680491551459294 13.Dec.2018 13.02 -0.01 -0.07674597083653108 12.Dec.2018 13.03 0.04 0.30792917628945343 11.Dec.2018 12.99 -0.06 -0.45977011494252873 10.Dec.2018 13.05 -0.06 -0.4576659038901602 07.Dec.2018 13.11 0.11 0.8461538461538461 06.Dec.2018 13 0.01 0.07698229407236336 05.Dec.2018 12.99 0.09 0.6976744186046512 04.Dec.2018 12.9 -0.03 -0.23201856148491878 03.Dec.2018 12.93 -0.02 -0.15444015444015444 30.Nov.2018 12.95 0 0 29.Nov.2018 12.95 0.05 0.3875968992248062 28.Nov.2018 12.9 -0.05 -0.3861003861003861 27.Nov.2018 12.95 -0.03 -0.23112480739599384 26.Nov.2018 12.98 -0.02 -0.15384615384615385 23.Nov.2018 13 -0.03 -0.23023791250959325 22.Nov.2018 13.03 0.09 0.6955177743431221 21.Nov.2018 12.94 0.02 0.15479876160990713 20.Nov.2018 12.92 0.03 0.23273855702094648 19.Nov.2018 12.89 0.04 0.311284046692607 16.Nov.2018 12.85 0.06 0.4691164972634871 15.Nov.2018 12.79 -0.05 -0.3894080996884735 14.Nov.2018 12.84 0.05 0.39093041438623927 13.Nov.2018 12.79 -0.06 -0.4669260700389105 12.Nov.2018 12.85 0 0 09.Nov.2018 12.85 -0.06 -0.46475600309837334 08.Nov.2018 12.91 -0.05 -0.38580246913580246 07.Nov.2018 12.96 -0.01 -0.07710100231303008 06.Nov.2018 12.97 0.02 0.15444015444015444 05.Nov.2018 12.95 0.03 0.23219814241486067 02.Nov.2018 12.92 0.02 0.15503875968992248 31.Oct.2018 12.9 -0.07 -0.5397070161912105 30.Oct.2018 12.97 -0.11 -0.8409785932721713 29.Oct.2018 13.08 -0.01 -0.07639419404125286 26.Oct.2018 13.09 0.07 0.5376344086021505 25.Oct.2018 13.02 -0.09 -0.6864988558352403 24.Oct.2018 13.11 -0.03 -0.228310502283105 23.Oct.2018 13.14 -0.01 -0.07604562737642585 22.Oct.2018 13.15 0.08 0.612088752869166 19.Oct.2018 13.07 -0.08 -0.6083650190114068 18.Oct.2018 13.15 -0.06 -0.45420136260408783 17.Oct.2018 13.21 0.08 0.6092916984006093 16.Oct.2018 13.13 0.08 0.6130268199233716 15.Oct.2018 13.05 0.06 0.4618937644341801 12.Oct.2018 12.99 0.04 0.3088803088803089 11.Oct.2018 12.95 -0.02 -0.15420200462606015 10.Oct.2018 12.97 0.02 0.15444015444015444 09.Oct.2018 12.95 -0.02 -0.15420200462606015 08.Oct.2018 12.97 -0.02 -0.15396458814472672 05.Oct.2018 12.99 0 0 04.Oct.2018 12.99 -0.09 -0.6880733944954128 03.Oct.2018 13.08 0.11 0.8481110254433307 02.Oct.2018 12.97 -0.03 -0.23076923076923078 01.Oct.2018 13 0.04 0.30864197530864196 28.Sept.2018 12.96 -0.03 -0.23094688221709006 27.Sept.2018 12.99 0.12 0.9324009324009324 26.Sept.2018 12.87 0.07 0.546875 25.Sept.2018 12.8 -0.08 -0.6211180124223602 24.Sept.2018 12.88 0.09 0.7036747458952306 21.Sept.2018 12.79 0.04 0.3137254901960784 20.Sept.2018 12.75 0.02 0.15710919088766692 19.Sept.2018 12.73 -0.03 -0.23510971786833856 18.Sept.2018 12.76 0.01 0.0784313725490196 17.Sept.2018 12.75 -0.03 -0.2347417840375587 14.Sept.2018 12.78 0.09 0.7092198581560284 13.Sept.2018 12.69 -0.02 -0.15735641227380015 12.Sept.2018 12.71 0.01 0.07874015748031496 11.Sept.2018 12.7 0.04 0.315955766192733 10.Sept.2018 12.66 0 0 07.Sept.2018 12.66 0.16 1.28 06.Sept.2018 12.5 0.04 0.32102728731942215 05.Sept.2018 12.46 -0.04 -0.32 04.Sept.2018 12.5 -0.11 -0.8723235527359239 03.Sept.2018 12.61 -0.05 -0.3949447077409163 31.Aug.2018 12.66 0.09 0.7159904534606205 30.Aug.2018 12.57 -0.15 -1.179245283018868 29.Aug.2018 12.72 -0.06 -0.4694835680751174 28.Aug.2018 12.78 -0.03 -0.234192037470726 27.Aug.2018 12.81 0.06 0.47058823529411764 24.Aug.2018 12.75 -0.09 -0.7009345794392523 23.Aug.2018 12.84 0.12 0.9433962264150944 22.Aug.2018 12.72 0.05 0.39463299131807417 21.Aug.2018 12.67 0 0 20.Aug.2018 12.67 -0.02 -0.15760441292356187 17.Aug.2018 12.69 -0.14 -1.0911925175370225 16.Aug.2018 12.83 0.01 0.078003120124805 14.Aug.2018 12.82 0.12 0.9448818897637795 13.Aug.2018 12.7 -0.2 -1.550387596899225 10.Aug.2018 12.9 -0.28 -2.12443095599393 09.Aug.2018 13.18 -0.13 -0.976709241172051 08.Aug.2018 13.31 0.0487 0.36723398158551573 07.Aug.2018 13.2613 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 08-Aug-2018 Month End Date Monthly Total (NAV) Return 30.Sept.2018 2.369668 31.Oct.2018 -0.462963 30.Nov.2018 0.387597 31.Dec.2018 4.864865 31.Jan.2019 1.91458 28.Feb.2019 1.589595 31.Mar.2019 -1.280228 30.Apr.2019 0.432277 31.May.2019 2.008608 30.Jun.2019 3.164557 31.Jul.2019 2.385821 31.Aug.2019 -0.466045 30.Sept.2019 0.133779 31.Oct.2019 0.935204 30.Nov.2019 -0.066181 31.Dec.2019 0.529801 31.Jan.2020 3.754941 29.Feb.2020 0.253968 31.Mar.2020 -6.586447 30.Apr.2020 -2.508475 31.May.2020 3.755216 30.Jun.2020 -4.088472 31.Jul.2020 0.489168 31.Aug.2020 -2.642559 30.Sept.2020 0.642857 31.Oct.2020 2.413059 30.Nov.2020 0.3465 31.Dec.2020 -0.552486 31.Jan.2021 -0.625 28.Feb.2021 -3.214535 31.Mar.2021 -1.444043 30.Apr.2021 0.879121 31.May.2021 3.050109 30.Jun.2021 1.62086 31.Jul.2021 1.10957 31.Aug.2021 1.371742 30.Sept.2021 -2.165088 31.Oct.2021 -4.910097 30.Nov.2021 2.690909 31.Dec.2021 -0.141643 31.Jan.2022 2.836879 28.Feb.2022 -6.482759 31.Mar.2022 -5.60472 30.Apr.2022 -2.03125 31.May.2022 2.551834 30.Jun.2022 -0.777605 31.Jul.2022 1.253918 31.Aug.2022 1.547988 30.Sept.2022 -0.07622 31.Oct.2022 2.364607 30.Nov.2022 2.459016 31.Dec.2022 1.309091 31.Jan.2023 1.7229 28.Feb.2023 0.282287 31.Mar.2023 5.91133 30.Apr.2023 3.322259 31.May.2023 0 30.Jun.2023 1.157556 31.Jul.2023 1.780038 31.Aug.2023 0.874453 30.Sept.2023 -4.520124 31.Oct.2023 2.140078 30.Nov.2023 3.047619 31.Dec.2023 0.677757 31.Jan.2024 1.22399 29.Feb.2024 0.423216