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 466 385 533 Share Class launch date 22.Aug.2018 Fund Launch Date 09.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,58% ISIN LU1862385918 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEI2EH SEDOL BG0NM26 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 22.Aug.2018 Fund Holdings as of - Total Net Assets EUR 4 282,80 Number of Securities 178,00 Shares Outstanding 435,00 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 % 27.Mar.2024 9.85 0 0 26.Mar.2024 9.85 -0.01 -0.10141987829614604 25.Mar.2024 9.86 0 0 22.Mar.2024 9.86 -0.04 -0.40404040404040403 21.Mar.2024 9.9 0.04 0.4056795131845842 20.Mar.2024 9.86 0.02 0.2032520325203252 19.Mar.2024 9.84 -0.03 -0.303951367781155 18.Mar.2024 9.87 -0.07 -0.704225352112676 15.Mar.2024 9.94 -0.02 -0.20080321285140562 14.Mar.2024 9.96 -0.01 -0.10030090270812438 13.Mar.2024 9.97 0.01 0.10040160642570281 12.Mar.2024 9.96 -0.04 -0.4 11.Mar.2024 10 0 0 08.Mar.2024 10 0.03 0.30090270812437314 07.Mar.2024 9.97 0.02 0.20100502512562815 06.Mar.2024 9.95 0.04 0.4036326942482341 05.Mar.2024 9.91 0.01 0.10101010101010101 04.Mar.2024 9.9 0.03 0.303951367781155 01.Mar.2024 9.87 0.01 0.10141987829614604 29.Feb.2024 9.86 0.04 0.4073319755600815 28.Feb.2024 9.82 -0.04 -0.4056795131845842 27.Feb.2024 9.86 0.01 0.10152284263959391 26.Feb.2024 9.85 0.01 0.1016260162601626 23.Feb.2024 9.84 -0.04 -0.4048582995951417 22.Feb.2024 9.88 -0.03 -0.30272452068617556 21.Feb.2024 9.91 0.04 0.40526849037487334 20.Feb.2024 9.87 0.04 0.4069175991861648 19.Feb.2024 9.83 0.01 0.10183299389002037 16.Feb.2024 9.82 -0.02 -0.2032520325203252 15.Feb.2024 9.84 0.05 0.5107252298263534 14.Feb.2024 9.79 -0.01 -0.10204081632653061 13.Feb.2024 9.8 -0.07 -0.7092198581560284 12.Feb.2024 9.87 0.01 0.10141987829614604 09.Feb.2024 9.86 0 0 08.Feb.2024 9.86 -0.03 -0.3033367037411527 07.Feb.2024 9.89 0.02 0.20263424518743667 06.Feb.2024 9.87 0.05 0.5091649694501018 05.Feb.2024 9.82 -0.15 -1.5045135406218655 02.Feb.2024 9.97 -0.02 -0.2002002002002002 01.Feb.2024 9.99 0.02 0.20060180541624875 31.Jan.2024 9.97 0.09 0.9109311740890689 30.Jan.2024 9.88 -0.01 -0.10111223458038422 29.Jan.2024 9.89 -0.04 -0.4028197381671702 26.Jan.2024 9.93 0.02 0.20181634712411706 25.Jan.2024 9.91 -0.03 -0.30181086519114686 24.Jan.2024 9.94 0.04 0.40404040404040403 23.Jan.2024 9.9 -0.05 -0.5025125628140703 22.Jan.2024 9.95 0.01 0.1006036217303823 19.Jan.2024 9.94 0.03 0.30272452068617556 18.Jan.2024 9.91 0.03 0.30364372469635625 17.Jan.2024 9.88 -0.1 -1.002004008016032 16.Jan.2024 9.98 -0.1 -0.9920634920634921 15.Jan.2024 10.08 -0.03 -0.29673590504451036 12.Jan.2024 10.11 0.04 0.3972194637537239 11.Jan.2024 10.07 0.03 0.29880478087649404 10.Jan.2024 10.04 0 0 09.Jan.2024 10.04 0.01 0.09970089730807577 08.Jan.2024 10.03 0 0 05.Jan.2024 10.03 0.01 0.0998003992015968 04.Jan.2024 10.02 -0.01 -0.09970089730807577 03.Jan.2024 10.03 -0.07 -0.693069306930693 02.Jan.2024 10.1 -0.07 -0.688298918387414 29.Dec.2023 10.17 -0.01 -0.09823182711198428 28.Dec.2023 10.18 0.01 0.09832841691248771 27.Dec.2023 10.17 0.04 0.39486673247778875 22.Dec.2023 10.13 0.03 0.297029702970297 21.Dec.2023 10.1 0.01 0.09910802775024777 20.Dec.2023 10.09 0.03 0.2982107355864811 19.Dec.2023 10.06 0.07 0.7007007007007007 18.Dec.2023 9.99 -0.01 -0.1 15.Dec.2023 10 -0.01 -0.0999000999000999 14.Dec.2023 10.01 0.26 2.6666666666666665 13.Dec.2023 9.75 0.02 0.20554984583761562 12.Dec.2023 9.73 -0.02 -0.20512820512820512 11.Dec.2023 9.75 -0.06 -0.6116207951070336 08.Dec.2023 9.81 -0.02 -0.2034587995930824 07.Dec.2023 9.83 0 0 06.Dec.2023 9.83 0.02 0.2038735983690112 05.Dec.2023 9.81 -0.03 -0.3048780487804878 04.Dec.2023 9.84 0.02 0.20366598778004075 01.Dec.2023 9.82 0.03 0.30643513789581206 30.Nov.2023 9.79 -0.11 -1.1111111111111112 29.Nov.2023 9.9 0.09 0.9174311926605505 28.Nov.2023 9.81 0.06 0.6153846153846154 27.Nov.2023 9.75 0.03 0.30864197530864196 24.Nov.2023 9.72 -0.01 -0.10277492291880781 23.Nov.2023 9.73 0 0 22.Nov.2023 9.73 -0.08 -0.8154943934760448 21.Nov.2023 9.81 0.02 0.20429009193054137 20.Nov.2023 9.79 0.07 0.720164609053498 17.Nov.2023 9.72 0 0 16.Nov.2023 9.72 0.05 0.5170630816959669 15.Nov.2023 9.67 0.1 1.044932079414838 14.Nov.2023 9.57 0.16 1.7003188097768331 13.Nov.2023 9.41 -0.01 -0.10615711252653928 10.Nov.2023 9.42 -0.09 -0.9463722397476341 09.Nov.2023 9.51 0.01 0.10526315789473684 08.Nov.2023 9.5 0.01 0.1053740779768177 07.Nov.2023 9.49 -0.04 -0.4197271773347324 06.Nov.2023 9.53 0.05 0.5274261603375527 03.Nov.2023 9.48 0.16 1.7167381974248928 02.Nov.2023 9.32 0.16 1.7467248908296944 31.Oct.2023 9.16 0 0 30.Oct.2023 9.16 0.01 0.1092896174863388 27.Oct.2023 9.15 0.09 0.9933774834437086 26.Oct.2023 9.06 -0.01 -0.11025358324145534 25.Oct.2023 9.07 -0.02 -0.22002200220022003 24.Oct.2023 9.09 0.06 0.6644518272425249 23.Oct.2023 9.03 0.01 0.11086474501108648 20.Oct.2023 9.02 -0.02 -0.22123893805309736 19.Oct.2023 9.04 -0.05 -0.5500550055005501 18.Oct.2023 9.09 -0.04 -0.43811610076670315 17.Oct.2023 9.13 0 0 16.Oct.2023 9.13 -0.01 -0.10940919037199125 13.Oct.2023 9.14 -0.03 -0.3271537622682661 12.Oct.2023 9.17 -0.02 -0.2176278563656148 11.Oct.2023 9.19 0.11 1.2114537444933922 10.Oct.2023 9.08 0.1 1.1135857461024499 09.Oct.2023 8.98 0.04 0.44742729306487694 06.Oct.2023 8.94 -0.06 -0.6666666666666666 05.Oct.2023 9 0.02 0.22271714922049 04.Oct.2023 8.98 -0.07 -0.7734806629834254 03.Oct.2023 9.05 -0.07 -0.7675438596491229 02.Oct.2023 9.12 -0.06 -0.6535947712418301 29.Sept.2023 9.18 0.11 1.2127894156560088 28.Sept.2023 9.07 -0.07 -0.7658643326039387 27.Sept.2023 9.14 -0.09 -0.9750812567713976 26.Sept.2023 9.23 -0.07 -0.7526881720430108 25.Sept.2023 9.3 -0.08 -0.8528784648187633 22.Sept.2023 9.38 0.04 0.4282655246252677 21.Sept.2023 9.34 -0.11 -1.164021164021164 20.Sept.2023 9.45 0.01 0.1059322033898305 19.Sept.2023 9.44 0 0 18.Sept.2023 9.44 -0.02 -0.21141649048625794 15.Sept.2023 9.46 0 0 14.Sept.2023 9.46 0 0 13.Sept.2023 9.46 0.04 0.42462845010615713 12.Sept.2023 9.42 -0.04 -0.42283298097251587 11.Sept.2023 9.46 0.02 0.211864406779661 08.Sept.2023 9.44 0.04 0.425531914893617 07.Sept.2023 9.4 -0.04 -0.423728813559322 06.Sept.2023 9.44 -0.05 -0.5268703898840885 05.Sept.2023 9.49 -0.1 -1.0427528675703859 04.Sept.2023 9.59 -0.05 -0.5186721991701245 01.Sept.2023 9.64 -0.01 -0.10362694300518134 31.Aug.2023 9.65 -0.06 -0.6179196704428425 30.Aug.2023 9.71 0.07 0.7261410788381742 29.Aug.2023 9.64 0.03 0.31217481789802287 28.Aug.2023 9.61 -0.03 -0.3112033195020747 25.Aug.2023 9.64 0 0 24.Aug.2023 9.64 0.06 0.6263048016701461 23.Aug.2023 9.58 0.05 0.5246589716684156 22.Aug.2023 9.53 0 0 21.Aug.2023 9.53 0 0 18.Aug.2023 9.53 -0.04 -0.4179728317659352 17.Aug.2023 9.57 -0.03 -0.3125 16.Aug.2023 9.6 -0.05 -0.5181347150259067 14.Aug.2023 9.65 -0.09 -0.9240246406570842 11.Aug.2023 9.74 -0.05 -0.5107252298263534 10.Aug.2023 9.79 0.07 0.720164609053498 09.Aug.2023 9.72 0.04 0.4132231404958678 08.Aug.2023 9.68 -0.06 -0.6160164271047228 07.Aug.2023 9.74 0 0 04.Aug.2023 9.74 0.04 0.41237113402061853 03.Aug.2023 9.7 -0.12 -1.2219959266802445 02.Aug.2023 9.82 -0.08 -0.8080808080808081 01.Aug.2023 9.9 -0.05 -0.5025125628140703 31.Jul.2023 9.95 0.01 0.1006036217303823 28.Jul.2023 9.94 -0.03 -0.30090270812437314 27.Jul.2023 9.97 0.04 0.4028197381671702 26.Jul.2023 9.93 -0.01 -0.1006036217303823 25.Jul.2023 9.94 0 0 24.Jul.2023 9.94 0.01 0.10070493454179255 21.Jul.2023 9.93 -0.05 -0.501002004008016 20.Jul.2023 9.98 -0.03 -0.2997002997002997 19.Jul.2023 10.01 0 0 18.Jul.2023 10.01 0.08 0.8056394763343404 17.Jul.2023 9.93 -0.03 -0.30120481927710846 14.Jul.2023 9.96 0.01 0.10050251256281408 13.Jul.2023 9.95 0.12 1.2207527975584944 12.Jul.2023 9.83 0.13 1.3402061855670102 11.Jul.2023 9.7 0.05 0.5181347150259067 10.Jul.2023 9.65 0.06 0.6256517205422315 07.Jul.2023 9.59 -0.05 -0.5186721991701245 06.Jul.2023 9.64 -0.1 -1.0266940451745379 05.Jul.2023 9.74 -0.03 -0.3070624360286592 04.Jul.2023 9.77 0 0 03.Jul.2023 9.77 0.07 0.7216494845360825 30.Jun.2023 9.7 0.04 0.4140786749482402 29.Jun.2023 9.66 -0.05 -0.5149330587023687 28.Jun.2023 9.71 -0.05 -0.5122950819672131 27.Jun.2023 9.76 0.03 0.30832476875642345 26.Jun.2023 9.73 0 0 22.Jun.2023 9.73 0.02 0.2059732234809475 21.Jun.2023 9.71 0.02 0.20639834881320948 20.Jun.2023 9.69 -0.01 -0.10309278350515463 19.Jun.2023 9.7 -0.01 -0.10298661174047374 16.Jun.2023 9.71 0.03 0.30991735537190085 15.Jun.2023 9.68 -0.01 -0.10319917440660474 14.Jun.2023 9.69 0.01 0.10330578512396695 13.Jun.2023 9.68 0.02 0.2070393374741201 12.Jun.2023 9.66 0 0 09.Jun.2023 9.66 0.08 0.8350730688935282 08.Jun.2023 9.58 -0.01 -0.10427528675703858 07.Jun.2023 9.59 0.06 0.6295907660020986 06.Jun.2023 9.53 0.02 0.2103049421661409 05.Jun.2023 9.51 0.02 0.2107481559536354 02.Jun.2023 9.49 0.08 0.8501594048884166 01.Jun.2023 9.41 0.05 0.5341880341880342 31.May.2023 9.36 -0.01 -0.10672358591248667 30.May.2023 9.37 0.02 0.21390374331550802 26.May.2023 9.35 0 0 25.May.2023 9.35 -0.07 -0.7430997876857749 24.May.2023 9.42 0.04 0.42643923240938164 23.May.2023 9.38 -0.05 -0.5302226935312832 22.May.2023 9.43 0.01 0.10615711252653928 19.May.2023 9.42 -0.09 -0.9463722397476341 17.May.2023 9.51 -0.1 -1.0405827263267429 16.May.2023 9.61 0.01 0.10416666666666667 15.May.2023 9.6 0.02 0.20876826722338204 12.May.2023 9.58 0.01 0.1044932079414838 11.May.2023 9.57 -0.06 -0.6230529595015576 10.May.2023 9.63 -0.03 -0.3105590062111801 08.May.2023 9.66 0.04 0.4158004158004158 05.May.2023 9.62 0.02 0.20833333333333334 04.May.2023 9.6 0.05 0.5235602094240838 03.May.2023 9.55 0.04 0.4206098843322818 02.May.2023 9.51 -0.03 -0.31446540880503143 28.Apr.2023 9.54 0 0 27.Apr.2023 9.54 0.01 0.1049317943336831 26.Apr.2023 9.53 0.03 0.3157894736842105 25.Apr.2023 9.5 0 0 24.Apr.2023 9.5 0.02 0.2109704641350211 21.Apr.2023 9.48 0 0 20.Apr.2023 9.48 0.02 0.21141649048625794 19.Apr.2023 9.46 -0.04 -0.42105263157894735 18.Apr.2023 9.5 0 0 17.Apr.2023 9.5 -0.06 -0.6276150627615062 14.Apr.2023 9.56 -0.02 -0.20876826722338204 13.Apr.2023 9.58 0.07 0.7360672975814931 12.Apr.2023 9.51 0.04 0.42238648363252373 11.Apr.2023 9.47 0 0 06.Apr.2023 9.47 -0.05 -0.5252100840336135 05.Apr.2023 9.52 0.06 0.6342494714587738 04.Apr.2023 9.46 0.03 0.3181336161187699 03.Apr.2023 9.43 0.01 0.10615711252653928 31.Mar.2023 9.42 0.03 0.3194888178913738 30.Mar.2023 9.39 0.03 0.32051282051282054 29.Mar.2023 9.36 0.02 0.21413276231263384 28.Mar.2023 9.34 0.07 0.7551240560949298 27.Mar.2023 9.27 0 0 24.Mar.2023 9.27 -0.01 -0.10775862068965517 23.Mar.2023 9.28 0.11 1.1995637949836424 22.Mar.2023 9.17 0.02 0.2185792349726776 21.Mar.2023 9.15 0.03 0.32894736842105265 20.Mar.2023 9.12 0.07 0.7734806629834254 17.Mar.2023 9.05 0.04 0.4439511653718091 16.Mar.2023 9.01 0.01 0.1111111111111111 15.Mar.2023 9 -0.12 -1.3157894736842106 14.Mar.2023 9.12 -0.02 -0.2188183807439825 13.Mar.2023 9.14 0.08 0.8830022075055187 10.Mar.2023 9.06 0.06 0.6666666666666666 09.Mar.2023 9 0.01 0.11123470522803114 08.Mar.2023 8.99 -0.06 -0.6629834254143646 07.Mar.2023 9.05 -0.01 -0.11037527593818984 06.Mar.2023 9.06 0.06 0.6666666666666666 03.Mar.2023 9 0.02 0.22271714922049 02.Mar.2023 8.98 -0.06 -0.6637168141592921 01.Mar.2023 9.04 0.06 0.6681514476614699 28.Feb.2023 8.98 0.01 0.11148272017837235 27.Feb.2023 8.97 0 0 24.Feb.2023 8.97 -0.04 -0.4439511653718091 23.Feb.2023 9.01 0.01 0.1111111111111111 22.Feb.2023 9 0 0 21.Feb.2023 9 -0.07 -0.7717750826901875 20.Feb.2023 9.07 0.06 0.6659267480577137 17.Feb.2023 9.01 -0.02 -0.22148394241417496 16.Feb.2023 9.03 -0.07 -0.7692307692307693 15.Feb.2023 9.1 -0.13 -1.408450704225352 14.Feb.2023 9.23 0.05 0.5446623093681917 13.Feb.2023 9.18 -0.01 -0.1088139281828074 10.Feb.2023 9.19 -0.1 -1.0764262648008611 09.Feb.2023 9.29 0.03 0.32397408207343414 08.Feb.2023 9.26 0.05 0.5428881650380022 07.Feb.2023 9.21 -0.05 -0.5399568034557235 06.Feb.2023 9.26 -0.15 -1.5940488841657812 03.Feb.2023 9.41 -0.12 -1.2591815320041972 02.Feb.2023 9.53 0.12 1.2752391073326248 01.Feb.2023 9.41 0.05 0.5341880341880342 31.Jan.2023 9.36 -0.02 -0.21321961620469082 30.Jan.2023 9.38 -0.03 -0.3188097768331562 27.Jan.2023 9.41 -0.02 -0.21208907741251326 26.Jan.2023 9.43 0.01 0.10615711252653928 25.Jan.2023 9.42 0.07 0.7486631016042781 24.Jan.2023 9.35 0.01 0.10706638115631692 23.Jan.2023 9.34 0.03 0.322234156820623 20.Jan.2023 9.31 0.02 0.21528525296017223 19.Jan.2023 9.29 -0.11 -1.1702127659574468 18.Jan.2023 9.4 0.09 0.966702470461869 17.Jan.2023 9.31 -0.04 -0.42780748663101603 16.Jan.2023 9.35 -0.01 -0.10683760683760683 13.Jan.2023 9.36 0.09 0.970873786407767 12.Jan.2023 9.27 0.08 0.8705114254624592 11.Jan.2023 9.19 0.06 0.6571741511500547 10.Jan.2023 9.13 0.01 0.10964912280701754 09.Jan.2023 9.12 0.17 1.899441340782123 06.Jan.2023 8.95 0.07 0.7882882882882883 05.Jan.2023 8.88 -0.05 -0.5599104143337066 04.Jan.2023 8.93 0.03 0.33707865168539325 03.Jan.2023 8.9 -0.02 -0.2242152466367713 02.Jan.2023 8.92 0 0 30.Dec.2022 8.92 0.02 0.2247191011235955 29.Dec.2022 8.9 0.02 0.22522522522522523 28.Dec.2022 8.88 0.01 0.11273957158962795 27.Dec.2022 8.87 -0.06 -0.671892497200448 23.Dec.2022 8.93 0.02 0.2244668911335578 22.Dec.2022 8.91 0.03 0.33783783783783783 21.Dec.2022 8.88 0.02 0.22573363431151242 20.Dec.2022 8.86 0.03 0.33975084937712347 19.Dec.2022 8.83 0.01 0.11337868480725624 16.Dec.2022 8.82 -0.03 -0.3389830508474576 15.Dec.2022 8.85 -0.02 -0.2254791431792559 14.Dec.2022 8.87 0.04 0.45300113250283125 13.Dec.2022 8.83 0.06 0.6841505131128849 12.Dec.2022 8.77 -0.04 -0.4540295119182747 09.Dec.2022 8.81 -0.03 -0.3393665158371041 08.Dec.2022 8.84 0.02 0.22675736961451248 07.Dec.2022 8.82 0.03 0.3412969283276451 06.Dec.2022 8.79 -0.04 -0.45300113250283125 05.Dec.2022 8.83 0.01 0.11337868480725624 02.Dec.2022 8.82 0.04 0.45558086560364464 01.Dec.2022 8.78 0.05 0.572737686139748 30.Nov.2022 8.73 0.03 0.3448275862068966 29.Nov.2022 8.7 0.04 0.4618937644341801 28.Nov.2022 8.66 0.02 0.23148148148148148 25.Nov.2022 8.64 -0.03 -0.3460207612456747 24.Nov.2022 8.67 0.08 0.9313154831199069 23.Nov.2022 8.59 0.06 0.7033997655334114 22.Nov.2022 8.53 0.02 0.23501762632197415 21.Nov.2022 8.51 -0.02 -0.23446658851113716 18.Nov.2022 8.53 0.03 0.35294117647058826 17.Nov.2022 8.5 -0.1 -1.1627906976744187 16.Nov.2022 8.6 -0.02 -0.23201856148491878 15.Nov.2022 8.62 0.08 0.936768149882904 14.Nov.2022 8.54 0 0 11.Nov.2022 8.54 0.12 1.4251781472684086 10.Nov.2022 8.42 0.09 1.0804321728691477 09.Nov.2022 8.33 0.05 0.6038647342995169 08.Nov.2022 8.28 0 0 07.Nov.2022 8.28 0.05 0.6075334143377886 04.Nov.2022 8.23 0.12 1.4796547472256474 03.Nov.2022 8.11 -0.07 -0.8557457212713936 02.Nov.2022 8.18 0.04 0.4914004914004914 31.Oct.2022 8.14 -0.02 -0.24509803921568626 28.Oct.2022 8.16 0 0 27.Oct.2022 8.16 0.01 0.12269938650306748 26.Oct.2022 8.15 0.1 1.2422360248447204 25.Oct.2022 8.05 0.03 0.3740648379052369 24.Oct.2022 8.02 0.04 0.5012531328320802 21.Oct.2022 7.98 -0.05 -0.6226650062266501 20.Oct.2022 8.03 0.02 0.24968789013732834 19.Oct.2022 8.01 -0.08 -0.9888751545117429 18.Oct.2022 8.09 0.03 0.37220843672456577 17.Oct.2022 8.06 -0.01 -0.12391573729863693 14.Oct.2022 8.07 0.04 0.49813200498132004 13.Oct.2022 8.03 -0.04 -0.49566294919454773 12.Oct.2022 8.07 -0.05 -0.6157635467980296 11.Oct.2022 8.12 -0.06 -0.7334963325183375 10.Oct.2022 8.18 -0.01 -0.1221001221001221 07.Oct.2022 8.19 -0.06 -0.7272727272727273 06.Oct.2022 8.25 -0.04 -0.4825090470446321 05.Oct.2022 8.29 -0.05 -0.5995203836930456 04.Oct.2022 8.34 0.13 1.5834348355663825 03.Oct.2022 8.21 0.1 1.2330456226880395 30.Sept.2022 8.11 0 0 29.Sept.2022 8.11 0.03 0.3712871287128713 28.Sept.2022 8.08 -0.06 -0.7371007371007371 27.Sept.2022 8.14 -0.06 -0.7317073170731707 26.Sept.2022 8.2 -0.16 -1.9138755980861244 23.Sept.2022 8.36 -0.07 -0.830367734282325 22.Sept.2022 8.43 -0.05 -0.589622641509434 21.Sept.2022 8.48 -0.04 -0.4694835680751174 20.Sept.2022 8.52 0.04 0.4716981132075472 19.Sept.2022 8.48 0 0 16.Sept.2022 8.48 -0.07 -0.8187134502923976 15.Sept.2022 8.55 -0.03 -0.34965034965034963 14.Sept.2022 8.58 -0.08 -0.9237875288683602 13.Sept.2022 8.66 -0.04 -0.45977011494252873 12.Sept.2022 8.7 0.08 0.9280742459396751 09.Sept.2022 8.62 0.05 0.5834305717619603 08.Sept.2022 8.57 0.06 0.7050528789659224 07.Sept.2022 8.51 -0.01 -0.11737089201877934 06.Sept.2022 8.52 -0.08 -0.9302325581395349 05.Sept.2022 8.6 -0.01 -0.11614401858304298 02.Sept.2022 8.61 0.03 0.34965034965034963 01.Sept.2022 8.58 -0.04 -0.46403712296983757 31.Aug.2022 8.62 -0.07 -0.8055235903337169 30.Aug.2022 8.69 0.04 0.4624277456647399 29.Aug.2022 8.65 -0.03 -0.3456221198156682 26.Aug.2022 8.68 0.02 0.23094688221709006 25.Aug.2022 8.66 0.04 0.46403712296983757 24.Aug.2022 8.62 0 0 23.Aug.2022 8.62 0.02 0.23255813953488372 22.Aug.2022 8.6 -0.09 -1.0356731875719218 19.Aug.2022 8.69 -0.08 -0.9122006841505131 18.Aug.2022 8.77 -0.08 -0.903954802259887 17.Aug.2022 8.85 -0.05 -0.5617977528089888 16.Aug.2022 8.9 -0.07 -0.7803790412486065 12.Aug.2022 8.97 -0.03 -0.3333333333333333 11.Aug.2022 9 0.08 0.8968609865470852 10.Aug.2022 8.92 0.11 1.2485811577752555 09.Aug.2022 8.81 0.03 0.3416856492027335 08.Aug.2022 8.78 0.05 0.572737686139748 05.Aug.2022 8.73 0.03 0.3448275862068966 04.Aug.2022 8.7 0.06 0.6944444444444444 03.Aug.2022 8.64 -0.08 -0.9174311926605505 02.Aug.2022 8.72 0 0 01.Aug.2022 8.72 0.1 1.160092807424594 29.Jul.2022 8.62 0.06 0.7009345794392523 28.Jul.2022 8.56 0.1 1.1820330969267139 27.Jul.2022 8.46 -0.02 -0.2358490566037736 26.Jul.2022 8.48 -0.01 -0.11778563015312132 25.Jul.2022 8.49 0.05 0.5924170616113744 22.Jul.2022 8.44 0.06 0.7159904534606205 21.Jul.2022 8.38 -0.01 -0.11918951132300358 20.Jul.2022 8.39 0 0 19.Jul.2022 8.39 0.02 0.23894862604540024 18.Jul.2022 8.37 0.1 1.2091898428053205 15.Jul.2022 8.27 0.06 0.730816077953715 14.Jul.2022 8.21 -0.06 -0.7255139056831923 13.Jul.2022 8.27 -0.02 -0.24125452352231605 12.Jul.2022 8.29 -0.06 -0.718562874251497 11.Jul.2022 8.35 -0.06 -0.713436385255648 08.Jul.2022 8.41 0.01 0.11904761904761904 07.Jul.2022 8.4 0.1 1.2048192771084338 06.Jul.2022 8.3 -0.08 -0.954653937947494 05.Jul.2022 8.38 -0.13 -1.527614571092832 04.Jul.2022 8.51 0.03 0.35377358490566035 01.Jul.2022 8.48 -0.02 -0.23529411764705882 30.Jun.2022 8.5 -0.06 -0.7009345794392523 29.Jun.2022 8.56 -0.02 -0.2331002331002331 28.Jun.2022 8.58 -0.01 -0.11641443538998836 27.Jun.2022 8.59 0 0 24.Jun.2022 8.59 0.01 0.11655011655011654 22.Jun.2022 8.58 0.03 0.3508771929824561 21.Jun.2022 8.55 0.06 0.7067137809187279 20.Jun.2022 8.49 0.02 0.2361275088547816 17.Jun.2022 8.47 0 0 16.Jun.2022 8.47 0.01 0.1182033096926714 15.Jun.2022 8.46 -0.02 -0.2358490566037736 14.Jun.2022 8.48 -0.04 -0.4694835680751174 13.Jun.2022 8.52 -0.19 -2.1814006888633752 10.Jun.2022 8.71 -0.12 -1.3590033975084939 09.Jun.2022 8.83 -0.07 -0.7865168539325843 08.Jun.2022 8.9 0.02 0.22522522522522523 07.Jun.2022 8.88 -0.07 -0.7821229050279329 03.Jun.2022 8.95 0.03 0.336322869955157 02.Jun.2022 8.92 0.01 0.1122334455667789 01.Jun.2022 8.91 -0.02 -0.22396416573348266 31.May.2022 8.93 -0.04 -0.4459308807134894 30.May.2022 8.97 0.05 0.5605381165919282 27.May.2022 8.92 0.07 0.7909604519774012 25.May.2022 8.85 -0.04 -0.4499437570303712 24.May.2022 8.89 0.03 0.33860045146726864 23.May.2022 8.86 0.1 1.1415525114155252 20.May.2022 8.76 0.09 1.0380622837370241 19.May.2022 8.67 0.03 0.3472222222222222 18.May.2022 8.64 -0.01 -0.11560693641618497 17.May.2022 8.65 0.12 1.4067995310668229 16.May.2022 8.53 0.04 0.4711425206124853 13.May.2022 8.49 0.01 0.1179245283018868 12.May.2022 8.48 -0.06 -0.702576112412178 11.May.2022 8.54 0.01 0.11723329425556858 10.May.2022 8.53 -0.09 -1.0440835266821347 06.May.2022 8.62 -0.12 -1.3729977116704806 05.May.2022 8.74 0.05 0.5753739930955121 04.May.2022 8.69 0.02 0.2306805074971165 03.May.2022 8.67 0.01 0.11547344110854503 02.May.2022 8.66 -0.05 -0.574052812858783 29.Apr.2022 8.71 0.05 0.5773672055427251 28.Apr.2022 8.66 -0.04 -0.45977011494252873 27.Apr.2022 8.7 -0.11 -1.2485811577752555 26.Apr.2022 8.81 -0.03 -0.3393665158371041 25.Apr.2022 8.84 -0.11 -1.229050279329609 22.Apr.2022 8.95 -0.14 -1.54015401540154 21.Apr.2022 9.09 0 0 20.Apr.2022 9.09 -0.03 -0.32894736842105265 19.Apr.2022 9.12 0 0 14.Apr.2022 9.12 -0.05 -0.5452562704471101 13.Apr.2022 9.17 -0.02 -0.2176278563656148 12.Apr.2022 9.19 0.03 0.32751091703056767 11.Apr.2022 9.16 0.01 0.1092896174863388 08.Apr.2022 9.15 -0.06 -0.6514657980456026 07.Apr.2022 9.21 -0.04 -0.43243243243243246 06.Apr.2022 9.25 -0.09 -0.9635974304068522 05.Apr.2022 9.34 -0.01 -0.10695187165775401 04.Apr.2022 9.35 0.02 0.21436227224008575 01.Apr.2022 9.33 -0.01 -0.10706638115631692 31.Mar.2022 9.34 0 0 30.Mar.2022 9.34 0.05 0.5382131324004306 29.Mar.2022 9.29 0.12 1.3086150490730644 28.Mar.2022 9.17 -0.05 -0.5422993492407809 25.Mar.2022 9.22 0.04 0.4357298474945534 24.Mar.2022 9.18 0.01 0.10905125408942203 23.Mar.2022 9.17 -0.01 -0.10893246187363835 22.Mar.2022 9.18 -0.01 -0.1088139281828074 21.Mar.2022 9.19 0.02 0.21810250817884405 18.Mar.2022 9.17 -0.02 -0.2176278563656148 17.Mar.2022 9.19 0.04 0.4371584699453552 16.Mar.2022 9.15 0.1 1.1049723756906078 15.Mar.2022 9.05 -0.03 -0.3303964757709251 14.Mar.2022 9.08 0 0 11.Mar.2022 9.08 0.01 0.11025358324145534 10.Mar.2022 9.07 -0.04 -0.43907793633369924 09.Mar.2022 9.11 0.13 1.447661469933185 08.Mar.2022 8.98 -0.04 -0.4434589800443459 07.Mar.2022 9.02 -0.11 -1.2048192771084338 04.Mar.2022 9.13 -0.15 -1.6163793103448276 03.Mar.2022 9.28 0.01 0.10787486515641856 02.Mar.2022 9.27 -0.18 -1.9047619047619047 01.Mar.2022 9.45 -0.14 -1.4598540145985401 28.Feb.2022 9.59 -0.3 -3.033367037411527 25.Feb.2022 9.89 0.12 1.2282497441146367 24.Feb.2022 9.77 -0.39 -3.838582677165354 23.Feb.2022 10.16 -0.02 -0.19646365422396855 22.Feb.2022 10.18 -0.02 -0.19607843137254902 21.Feb.2022 10.2 -0.05 -0.4878048780487805 18.Feb.2022 10.25 0.01 0.09765625 17.Feb.2022 10.24 -0.03 -0.2921129503407984 16.Feb.2022 10.27 0.05 0.4892367906066536 15.Feb.2022 10.22 0.04 0.3929273084479371 14.Feb.2022 10.18 -0.03 -0.2938295788442703 11.Feb.2022 10.21 -0.08 -0.7774538386783285 10.Feb.2022 10.29 0.04 0.3902439024390244 09.Feb.2022 10.25 0.04 0.3917727717923604 08.Feb.2022 10.21 0.01 0.09803921568627451 07.Feb.2022 10.2 0.03 0.2949852507374631 04.Feb.2022 10.17 0.01 0.0984251968503937 03.Feb.2022 10.16 0.02 0.19723865877712032 02.Feb.2022 10.14 0.03 0.29673590504451036 01.Feb.2022 10.11 0.08 0.7976071784646062 31.Jan.2022 10.03 0.05 0.501002004008016 28.Jan.2022 9.98 -0.06 -0.5976095617529881 27.Jan.2022 10.04 0.01 0.09970089730807577 26.Jan.2022 10.03 0.03 0.3 25.Jan.2022 10 -0.01 -0.0999000999000999 24.Jan.2022 10.01 -0.07 -0.6944444444444444 21.Jan.2022 10.08 0 0 20.Jan.2022 10.08 0.04 0.398406374501992 19.Jan.2022 10.04 0 0 18.Jan.2022 10.04 -0.02 -0.1988071570576541 17.Jan.2022 10.06 0 0 14.Jan.2022 10.06 -0.02 -0.1984126984126984 13.Jan.2022 10.08 0 0 12.Jan.2022 10.08 0.07 0.6993006993006993 11.Jan.2022 10.01 0.03 0.30060120240480964 10.Jan.2022 9.98 -0.04 -0.3992015968063872 07.Jan.2022 10.02 0.06 0.6024096385542169 06.Jan.2022 9.96 -0.06 -0.5988023952095808 05.Jan.2022 10.02 0.04 0.40080160320641284 04.Jan.2022 9.98 -0.05 -0.4985044865403789 03.Jan.2022 10.03 -0.01 -0.099601593625498 31.Dec.2021 10.04 0.01 0.09970089730807577 30.Dec.2021 10.03 0 0 29.Dec.2021 10.03 -0.01 -0.099601593625498 28.Dec.2021 10.04 -0.01 -0.09950248756218906 27.Dec.2021 10.05 0.04 0.3996003996003996 23.Dec.2021 10.01 0.04 0.4012036108324975 22.Dec.2021 9.97 0.02 0.20100502512562815 21.Dec.2021 9.95 0.01 0.1006036217303823 20.Dec.2021 9.94 -0.02 -0.20080321285140562 17.Dec.2021 9.96 0.02 0.2012072434607646 16.Dec.2021 9.94 0.04 0.40404040404040403 15.Dec.2021 9.9 -0.08 -0.8016032064128257 14.Dec.2021 9.98 -0.03 -0.2997002997002997 13.Dec.2021 10.01 0.01 0.1 10.Dec.2021 10 -0.01 -0.0999000999000999 09.Dec.2021 10.01 0 0 08.Dec.2021 10.01 0.07 0.704225352112676 07.Dec.2021 9.94 0 0 06.Dec.2021 9.94 0.02 0.20161290322580644 03.Dec.2021 9.92 -0.02 -0.2012072434607646 02.Dec.2021 9.94 -0.01 -0.10050251256281408 01.Dec.2021 9.95 0.02 0.2014098690835851 30.Nov.2021 9.93 0.09 0.9146341463414634 29.Nov.2021 9.84 0.03 0.3058103975535168 26.Nov.2021 9.81 -0.05 -0.5070993914807302 25.Nov.2021 9.86 0.01 0.10152284263959391 24.Nov.2021 9.85 -0.03 -0.30364372469635625 23.Nov.2021 9.88 -0.07 -0.7035175879396985 22.Nov.2021 9.95 -0.05 -0.5 19.Nov.2021 10 -0.04 -0.398406374501992 18.Nov.2021 10.04 -0.04 -0.3968253968253968 17.Nov.2021 10.08 -0.02 -0.19801980198019803 16.Nov.2021 10.1 -0.07 -0.688298918387414 15.Nov.2021 10.17 0 0 12.Nov.2021 10.17 -0.04 -0.3917727717923604 11.Nov.2021 10.21 -0.04 -0.3902439024390244 10.Nov.2021 10.25 -0.02 -0.19474196689386564 09.Nov.2021 10.27 0.03 0.29296875 08.Nov.2021 10.24 0.06 0.5893909626719057 05.Nov.2021 10.18 0.03 0.2955665024630542 04.Nov.2021 10.15 0.05 0.49504950495049505 03.Nov.2021 10.1 -0.02 -0.1976284584980237 02.Nov.2021 10.12 -0.05 -0.4916420845624385 29.Oct.2021 10.17 -0.05 -0.4892367906066536 28.Oct.2021 10.22 0 0 27.Oct.2021 10.22 -0.03 -0.2926829268292683 26.Oct.2021 10.25 0.01 0.09765625 25.Oct.2021 10.24 -0.01 -0.0975609756097561 22.Oct.2021 10.25 -0.03 -0.2918287937743191 21.Oct.2021 10.28 -0.05 -0.484027105517909 20.Oct.2021 10.33 0 0 19.Oct.2021 10.33 0.02 0.19398642095053345 18.Oct.2021 10.31 -0.03 -0.2901353965183752 15.Oct.2021 10.34 0.03 0.2909796314258002 14.Oct.2021 10.31 0.05 0.4873294346978557 13.Oct.2021 10.26 0.03 0.2932551319648094 12.Oct.2021 10.23 -0.01 -0.09765625 11.Oct.2021 10.24 -0.01 -0.0975609756097561 08.Oct.2021 10.25 -0.01 -0.09746588693957114 07.Oct.2021 10.26 0.05 0.48971596474045054 06.Oct.2021 10.21 -0.06 -0.5842259006815969 05.Oct.2021 10.27 -0.04 -0.3879728419010669 04.Oct.2021 10.31 0.01 0.0970873786407767 01.Oct.2021 10.3 0.02 0.19455252918287938 30.Sept.2021 10.28 0 0 29.Sept.2021 10.28 -0.03 -0.2909796314258002 28.Sept.2021 10.31 -0.06 -0.5785920925747348 27.Sept.2021 10.37 -0.03 -0.28846153846153844 24.Sept.2021 10.4 -0.07 -0.6685768863419294 23.Sept.2021 10.47 0.03 0.28735632183908044 22.Sept.2021 10.44 0.03 0.2881844380403458 21.Sept.2021 10.41 0 0 20.Sept.2021 10.41 -0.09 -0.8571428571428571 17.Sept.2021 10.5 -0.04 -0.3795066413662239 16.Sept.2021 10.54 -0.05 -0.4721435316336166 15.Sept.2021 10.59 0 0 14.Sept.2021 10.59 -0.01 -0.09433962264150944 13.Sept.2021 10.6 -0.03 -0.28222013170272814 10.Sept.2021 10.63 0.04 0.3777148253068933 09.Sept.2021 10.59 -0.02 -0.1885014137606032 08.Sept.2021 10.61 -0.04 -0.3755868544600939 07.Sept.2021 10.65 -0.03 -0.2808988764044944 06.Sept.2021 10.68 -0.01 -0.09354536950420954 03.Sept.2021 10.69 0.01 0.09363295880149813 02.Sept.2021 10.68 -0.01 -0.09354536950420954 01.Sept.2021 10.69 0.04 0.3755868544600939 31.Aug.2021 10.65 0.06 0.56657223796034 30.Aug.2021 10.59 0.07 0.6653992395437263 27.Aug.2021 10.52 0.03 0.2859866539561487 26.Aug.2021 10.49 -0.01 -0.09523809523809523 25.Aug.2021 10.5 0.03 0.28653295128939826 24.Aug.2021 10.47 0.05 0.4798464491362764 23.Aug.2021 10.42 0.05 0.4821600771456123 20.Aug.2021 10.37 -0.02 -0.19249278152069296 19.Aug.2021 10.39 -0.08 -0.7640878701050621 18.Aug.2021 10.47 0 0 17.Aug.2021 10.47 -0.02 -0.19065776930409914 16.Aug.2021 10.49 0.01 0.09541984732824428 13.Aug.2021 10.48 0.01 0.09551098376313276 12.Aug.2021 10.47 0 0 11.Aug.2021 10.47 0.02 0.19138755980861244 10.Aug.2021 10.45 -0.02 -0.19102196752626552 09.Aug.2021 10.47 -0.04 -0.38058991436726924 06.Aug.2021 10.51 -0.06 -0.5676442762535477 05.Aug.2021 10.57 -0.02 -0.18885741265344666 04.Aug.2021 10.59 0.03 0.2840909090909091 03.Aug.2021 10.56 -0.04 -0.37735849056603776 02.Aug.2021 10.6 0 0 30.Jul.2021 10.6 0.02 0.1890359168241966 29.Jul.2021 10.58 0.07 0.6660323501427212 28.Jul.2021 10.51 -0.01 -0.09505703422053231 27.Jul.2021 10.52 0 0 26.Jul.2021 10.52 -0.01 -0.0949667616334283 23.Jul.2021 10.53 -0.01 -0.09487666034155598 22.Jul.2021 10.54 0.04 0.38095238095238093 21.Jul.2021 10.5 0 0 20.Jul.2021 10.5 -0.03 -0.2849002849002849 19.Jul.2021 10.53 -0.03 -0.2840909090909091 16.Jul.2021 10.56 0.01 0.0947867298578199 15.Jul.2021 10.55 0.01 0.09487666034155598 14.Jul.2021 10.54 0 0 13.Jul.2021 10.54 0 0 12.Jul.2021 10.54 0 0 09.Jul.2021 10.54 0.03 0.285442435775452 08.Jul.2021 10.51 -0.03 -0.2846299810246679 07.Jul.2021 10.54 -0.06 -0.5660377358490566 06.Jul.2021 10.6 -0.04 -0.37593984962406013 05.Jul.2021 10.64 0.02 0.18832391713747645 02.Jul.2021 10.62 -0.04 -0.37523452157598497 01.Jul.2021 10.66 -0.02 -0.18726591760299627 30.Jun.2021 10.68 -0.01 -0.09354536950420954 29.Jun.2021 10.69 -0.01 -0.09345794392523364 28.Jun.2021 10.7 -0.05 -0.46511627906976744 25.Jun.2021 10.75 0.04 0.3734827264239029 24.Jun.2021 10.71 0.1 0.942507068803016 22.Jun.2021 10.61 -0.02 -0.18814675446848542 21.Jun.2021 10.63 -0.04 -0.37488284910965325 18.Jun.2021 10.67 -0.05 -0.4664179104477612 17.Jun.2021 10.72 -0.16 -1.4705882352941178 16.Jun.2021 10.88 0 0 15.Jun.2021 10.88 -0.04 -0.3663003663003663 14.Jun.2021 10.92 -0.05 -0.45578851412944393 11.Jun.2021 10.97 -0.03 -0.2727272727272727 10.Jun.2021 11 -0.01 -0.09082652134423251 09.Jun.2021 11.01 0.05 0.4562043795620438 08.Jun.2021 10.96 0 0 07.Jun.2021 10.96 0.02 0.18281535648994515 04.Jun.2021 10.94 0.03 0.27497708524289644 03.Jun.2021 10.91 0.01 0.09174311926605505 02.Jun.2021 10.9 0 0 01.Jun.2021 10.9 0.03 0.27598896044158233 31.May.2021 10.87 0.05 0.46210720887245843 28.May.2021 10.82 0.02 0.18518518518518517 27.May.2021 10.8 0.01 0.09267840593141798 26.May.2021 10.79 0 0 25.May.2021 10.79 0.02 0.18570102135561745 21.May.2021 10.77 0.03 0.27932960893854747 20.May.2021 10.74 -0.02 -0.18587360594795538 19.May.2021 10.76 -0.01 -0.09285051067780872 18.May.2021 10.77 0.05 0.4664179104477612 17.May.2021 10.72 -0.03 -0.27906976744186046 14.May.2021 10.75 0.02 0.1863932898415657 12.May.2021 10.73 -0.05 -0.46382189239332094 11.May.2021 10.78 0.01 0.09285051067780872 10.May.2021 10.77 0.04 0.3727865796831314 07.May.2021 10.73 0.11 1.0357815442561205 06.May.2021 10.62 0.09 0.8547008547008547 05.May.2021 10.53 0 0 04.May.2021 10.53 -0.02 -0.1895734597156398 03.May.2021 10.55 -0.03 -0.2835538752362949 30.Apr.2021 10.58 -0.03 -0.2827521206409048 29.Apr.2021 10.61 0.03 0.2835538752362949 28.Apr.2021 10.58 0 0 27.Apr.2021 10.58 -0.02 -0.18867924528301888 26.Apr.2021 10.6 0.01 0.09442870632672333 23.Apr.2021 10.59 0.01 0.0945179584120983 22.Apr.2021 10.58 0.03 0.2843601895734597 21.Apr.2021 10.55 -0.03 -0.2835538752362949 20.Apr.2021 10.58 -0.01 -0.09442870632672333 19.Apr.2021 10.59 0.03 0.2840909090909091 16.Apr.2021 10.56 0.04 0.38022813688212925 15.Apr.2021 10.52 0.03 0.2859866539561487 14.Apr.2021 10.49 0.05 0.4789272030651341 13.Apr.2021 10.44 -0.03 -0.28653295128939826 12.Apr.2021 10.47 0 0 09.Apr.2021 10.47 -0.01 -0.09541984732824428 08.Apr.2021 10.48 0.03 0.28708133971291866 07.Apr.2021 10.45 0.04 0.38424591738712777 06.Apr.2021 10.41 0.06 0.5797101449275363 01.Apr.2021 10.35 0.08 0.7789678675754625 30.Mar.2021 10.27 -0.03 -0.2912621359223301 29.Mar.2021 10.3 -0.03 -0.2904162633107454 26.Mar.2021 10.33 0.01 0.09689922480620156 25.Mar.2021 10.32 -0.07 -0.6737247353224254 24.Mar.2021 10.39 -0.05 -0.4789272030651341 23.Mar.2021 10.44 -0.04 -0.3816793893129771 22.Mar.2021 10.48 -0.05 -0.4748338081671415 19.Mar.2021 10.53 0.02 0.19029495718363462 18.Mar.2021 10.51 0.02 0.19065776930409914 17.Mar.2021 10.49 -0.06 -0.5687203791469194 16.Mar.2021 10.55 0.03 0.28517110266159695 15.Mar.2021 10.52 -0.02 -0.18975332068311196 12.Mar.2021 10.54 -0.02 -0.1893939393939394 11.Mar.2021 10.56 0.09 0.8595988538681948 10.Mar.2021 10.47 0.06 0.5763688760806917 09.Mar.2021 10.41 0.01 0.09615384615384616 08.Mar.2021 10.4 -0.08 -0.7633587786259542 05.Mar.2021 10.48 -0.15 -1.4111006585136407 04.Mar.2021 10.63 -0.02 -0.18779342723004694 03.Mar.2021 10.65 -0.01 -0.09380863039399624 02.Mar.2021 10.66 -0.03 -0.2806361085126286 01.Mar.2021 10.69 0 0 26.Feb.2021 10.69 -0.14 -1.2927054478301017 25.Feb.2021 10.83 -0.05 -0.45955882352941174 24.Feb.2021 10.88 0.05 0.4616805170821791 23.Feb.2021 10.83 0.01 0.09242144177449169 22.Feb.2021 10.82 -0.11 -1.0064043915827996 19.Feb.2021 10.93 -0.01 -0.09140767824497258 18.Feb.2021 10.94 0 0 17.Feb.2021 10.94 -0.08 -0.7259528130671506 16.Feb.2021 11.02 -0.06 -0.5415162454873647 15.Feb.2021 11.08 0.06 0.5444646098003629 12.Feb.2021 11.02 -0.02 -0.18115942028985507 11.Feb.2021 11.04 0.02 0.18148820326678766 10.Feb.2021 11.02 0.03 0.272975432211101 09.Feb.2021 10.99 0 0 08.Feb.2021 10.99 0.02 0.18231540565177756 05.Feb.2021 10.97 0.05 0.45787545787545786 04.Feb.2021 10.92 -0.05 -0.45578851412944393 03.Feb.2021 10.97 0.03 0.2742230347349177 02.Feb.2021 10.94 0.03 0.27497708524289644 01.Feb.2021 10.91 -0.03 -0.2742230347349177 29.Jan.2021 10.94 0.08 0.7366482504604052 28.Jan.2021 10.86 0.01 0.09216589861751152 27.Jan.2021 10.85 -0.05 -0.45871559633027525 26.Jan.2021 10.9 0.03 0.27598896044158233 25.Jan.2021 10.87 -0.06 -0.5489478499542544 22.Jan.2021 10.93 -0.06 -0.545950864422202 21.Jan.2021 10.99 0.03 0.2737226277372263 20.Jan.2021 10.96 0.01 0.091324200913242 19.Jan.2021 10.95 0.04 0.36663611365719523 18.Jan.2021 10.91 -0.02 -0.18298261665141813 15.Jan.2021 10.93 0 0 14.Jan.2021 10.93 0 0 13.Jan.2021 10.93 0.06 0.5519779208831647 12.Jan.2021 10.87 0.02 0.18433179723502305 11.Jan.2021 10.85 -0.11 -1.0036496350364963 08.Jan.2021 10.96 -0.05 -0.45413260672116257 07.Jan.2021 11.01 -0.1 -0.9000900090009001 06.Jan.2021 11.11 0.04 0.36133694670280037 05.Jan.2021 11.07 -0.11 -0.9838998211091234 04.Jan.2021 11.18 0.1 0.9025270758122743 31.Dec.2020 11.08 0.04 0.36231884057971014 30.Dec.2020 11.04 0.01 0.09066183136899365 29.Dec.2020 11.03 0 0 28.Dec.2020 11.03 0.03 0.2727272727272727 23.Dec.2020 11 0.02 0.18214936247723132 22.Dec.2020 10.98 -0.01 -0.09099181073703366 21.Dec.2020 10.99 -0.1 -0.9017132551848512 18.Dec.2020 11.09 -0.04 -0.35938903863432164 17.Dec.2020 11.13 0.09 0.8152173913043478 16.Dec.2020 11.04 0.08 0.7299270072992701 15.Dec.2020 10.96 -0.02 -0.18214936247723132 14.Dec.2020 10.98 0.01 0.09115770282588878 11.Dec.2020 10.97 0.02 0.182648401826484 10.Dec.2020 10.95 0.01 0.09140767824497258 09.Dec.2020 10.94 0.03 0.27497708524289644 08.Dec.2020 10.91 0.04 0.36798528058877644 07.Dec.2020 10.87 0.01 0.09208103130755065 04.Dec.2020 10.86 0.05 0.46253469010175763 03.Dec.2020 10.81 0.08 0.7455731593662628 02.Dec.2020 10.73 0.02 0.18674136321195145 01.Dec.2020 10.71 0.05 0.46904315196998125 30.Nov.2020 10.66 0.03 0.28222013170272814 27.Nov.2020 10.63 -0.02 -0.18779342723004694 26.Nov.2020 10.65 0.02 0.18814675446848542 25.Nov.2020 10.63 0.04 0.3777148253068933 24.Nov.2020 10.59 0.01 0.0945179584120983 23.Nov.2020 10.58 -0.01 -0.09442870632672333 20.Nov.2020 10.59 0.02 0.1892147587511826 19.Nov.2020 10.57 -0.03 -0.2830188679245283 18.Nov.2020 10.6 0.06 0.5692599620493358 17.Nov.2020 10.54 0.02 0.19011406844106463 16.Nov.2020 10.52 0.06 0.5736137667304015 13.Nov.2020 10.46 -0.02 -0.19083969465648856 12.Nov.2020 10.48 -0.02 -0.19047619047619047 11.Nov.2020 10.5 -0.03 -0.2849002849002849 10.Nov.2020 10.53 -0.07 -0.660377358490566 09.Nov.2020 10.6 0.16 1.5325670498084292 06.Nov.2020 10.44 0.05 0.48123195380173245 05.Nov.2020 10.39 0.2 1.9627085377821394 04.Nov.2020 10.19 -0.01 -0.09803921568627451 03.Nov.2020 10.2 0.08 0.7905138339920948 02.Nov.2020 10.12 -0.02 -0.19723865877712032 30.Oct.2020 10.14 -0.01 -0.09852216748768473 29.Oct.2020 10.15 -0.02 -0.19665683382497542 28.Oct.2020 10.17 -0.07 -0.68359375 27.Oct.2020 10.24 0 0 26.Oct.2020 10.24 -0.01 -0.0975609756097561 23.Oct.2020 10.25 -0.015241 -0.14847191605145948 22.Oct.2020 10.265241 -0.004943 -0.048129614815080234 21.Oct.2020 10.270184 0.046092 0.4508175395917799 20.Oct.2020 10.224092 0.014161 0.13869829286799293 19.Oct.2020 10.209931 0.028299 0.2779416895051795 16.Oct.2020 10.181632 0.010299 0.1012551648835015 15.Oct.2020 10.171333 -0.035495 -0.34775740318147813 14.Oct.2020 10.206828 -0.00177 -0.0173383259875646 13.Oct.2020 10.208598 -0.038023 -0.3710784267320905 12.Oct.2020 10.246621 0.002391 0.02333996796245301 09.Oct.2020 10.24423 0.07423 0.7298918387413963 08.Oct.2020 10.17 0.01 0.0984251968503937 07.Oct.2020 10.16 -0.04 -0.39215686274509803 06.Oct.2020 10.2 0.03 0.2949852507374631 05.Oct.2020 10.17 0.04 0.39486673247778875 02.Oct.2020 10.13 -0.02 -0.19704433497536947 01.Oct.2020 10.15 0.09 0.8946322067594433 30.Sept.2020 10.06 -0.01 -0.09930486593843098 29.Sept.2020 10.07 0.02 0.19900497512437812 28.Sept.2020 10.05 -0.02 -0.19860973187686196 25.Sept.2020 10.07 0.02 0.19900497512437812 24.Sept.2020 10.05 -0.1 -0.9852216748768473 23.Sept.2020 10.15 -0.1 -0.975609756097561 22.Sept.2020 10.25 -0.02 -0.19474196689386564 21.Sept.2020 10.27 -0.15 -1.4395393474088292 18.Sept.2020 10.42 0.03 0.28873917228103946 17.Sept.2020 10.39 -0.03 -0.28790786948176583 16.Sept.2020 10.42 0.01 0.09606147934678194 15.Sept.2020 10.41 0.05 0.4826254826254826 14.Sept.2020 10.36 0 0 11.Sept.2020 10.36 -0.03 -0.28873917228103946 10.Sept.2020 10.39 0.05 0.4835589941972921 09.Sept.2020 10.34 0.06 0.5836575875486382 08.Sept.2020 10.28 -0.07 -0.6763285024154589 07.Sept.2020 10.35 0 0 04.Sept.2020 10.35 -0.04 -0.3849855630413859 03.Sept.2020 10.39 0.03 0.28957528957528955 02.Sept.2020 10.36 -0.07 -0.6711409395973155 01.Sept.2020 10.43 0.1 0.968054211035818 31.Aug.2020 10.33 0.02 0.19398642095053345 28.Aug.2020 10.31 0.08 0.7820136852394917 27.Aug.2020 10.23 0 0 26.Aug.2020 10.23 -0.04 -0.3894839337877313 25.Aug.2020 10.27 -0.01 -0.09727626459143969 24.Aug.2020 10.28 0.06 0.5870841487279843 21.Aug.2020 10.22 -0.03 -0.2926829268292683 20.Aug.2020 10.25 -0.07 -0.6782945736434108 19.Aug.2020 10.32 0.01 0.09699321047526673 18.Aug.2020 10.31 0.02 0.19436345966958213 17.Aug.2020 10.29 -0.03 -0.29069767441860467 14.Aug.2020 10.32 0.01 0.09699321047526673 13.Aug.2020 10.31 0.03 0.2918287937743191 12.Aug.2020 10.28 -0.03 -0.2909796314258002 11.Aug.2020 10.31 0.01 0.0970873786407767 10.Aug.2020 10.3 0.01 0.09718172983479106 07.Aug.2020 10.29 -0.05 -0.4835589941972921 06.Aug.2020 10.34 -0.04 -0.3853564547206166 05.Aug.2020 10.38 0.12 1.1695906432748537 04.Aug.2020 10.26 0 0 03.Aug.2020 10.26 -0.09 -0.8695652173913043 31.Jul.2020 10.35 0 0 30.Jul.2020 10.35 -0.04 -0.3849855630413859 29.Jul.2020 10.39 0.03 0.28957528957528955 28.Jul.2020 10.36 -0.02 -0.1926782273603083 27.Jul.2020 10.38 0.09 0.8746355685131195 24.Jul.2020 10.29 0 0 23.Jul.2020 10.29 -0.01 -0.0970873786407767 22.Jul.2020 10.3 0.11 1.0794896957801767 21.Jul.2020 10.19 0.13 1.2922465208747516 20.Jul.2020 10.06 -0.01 -0.09930486593843098 17.Jul.2020 10.07 -0.02 -0.19821605550049554 16.Jul.2020 10.09 -0.01 -0.09900990099009901 15.Jul.2020 10.1 0.06 0.5976095617529881 14.Jul.2020 10.04 -0.03 -0.29791459781529295 13.Jul.2020 10.07 0.03 0.29880478087649404 10.Jul.2020 10.04 -0.03 -0.29791459781529295 09.Jul.2020 10.07 0.07 0.7 08.Jul.2020 10 0.01 0.1001001001001001 07.Jul.2020 9.99 -0.04 -0.3988035892323031 06.Jul.2020 10.03 0.06 0.6018054162487463 03.Jul.2020 9.97 -0.07 -0.6972111553784861 02.Jul.2020 10.04 0.1 1.0060362173038229 01.Jul.2020 9.94 0.07 0.7092198581560284 30.Jun.2020 9.87 -0.04 -0.4036326942482341 29.Jun.2020 9.91 0.01 0.10101010101010101 26.Jun.2020 9.9 -0.04 -0.4024144869215292 25.Jun.2020 9.94 -0.06 -0.6 24.Jun.2020 10 -0.03 -0.29910269192422734 22.Jun.2020 10.03 0.08 0.8040201005025126 19.Jun.2020 9.95 0.03 0.3024193548387097 18.Jun.2020 9.92 -0.05 -0.5015045135406219 17.Jun.2020 9.97 -0.12 -1.1892963330029733 16.Jun.2020 10.09 0.11 1.1022044088176353 15.Jun.2020 9.98 -0.09 -0.8937437934458788 12.Jun.2020 10.07 -0.05 -0.49407114624505927 11.Jun.2020 10.12 -0.09 -0.881488736532811 10.Jun.2020 10.21 0.03 0.29469548133595286 09.Jun.2020 10.18 -0.01 -0.09813542688910697 08.Jun.2020 10.19 -0.02 -0.1958863858961802 05.Jun.2020 10.21 0.05 0.4921259842519685 04.Jun.2020 10.16 -0.05 -0.48971596474045054 03.Jun.2020 10.21 0.11 1.0891089108910892 02.Jun.2020 10.1 0.14 1.4056224899598393 29.May.2020 9.96 0.06 0.6060606060606061 28.May.2020 9.9 0.02 0.20242914979757085 27.May.2020 9.88 0.01 0.10131712259371833 26.May.2020 9.87 0.1 1.0235414534288638 25.May.2020 9.77 0.04 0.41109969167523125 22.May.2020 9.73 0.02 0.2059732234809475 20.May.2020 9.71 0.1 1.0405827263267429 19.May.2020 9.61 0.04 0.4179728317659352 18.May.2020 9.57 0.07 0.7368421052631579 15.May.2020 9.5 0.09 0.9564293304994687 14.May.2020 9.41 -0.08 -0.8429926238145417 13.May.2020 9.49 -0.02 -0.2103049421661409 12.May.2020 9.51 0.03 0.31645569620253167 11.May.2020 9.48 0.01 0.10559662090813093 08.May.2020 9.47 0.09 0.9594882729211087 07.May.2020 9.38 0 0 06.May.2020 9.38 -0.07 -0.7407407407407407 05.May.2020 9.45 0.08 0.8537886872998933 04.May.2020 9.37 -0.08 -0.8465608465608465 30.Apr.2020 9.45 0.07 0.746268656716418 29.Apr.2020 9.38 0.13 1.4054054054054055 28.Apr.2020 9.25 0.03 0.32537960954446854 27.Apr.2020 9.22 0 0 24.Apr.2020 9.22 -0.02 -0.21645021645021645 23.Apr.2020 9.24 -0.02 -0.2159827213822894 22.Apr.2020 9.26 0.01 0.10810810810810811 21.Apr.2020 9.25 -0.07 -0.7510729613733905 20.Apr.2020 9.32 -0.01 -0.10718113612004287 17.Apr.2020 9.33 0.06 0.6472491909385113 16.Apr.2020 9.27 0.02 0.21621621621621623 15.Apr.2020 9.25 -0.04 -0.43057050592034446 14.Apr.2020 9.29 0.06 0.6500541711809318 09.Apr.2020 9.23 0.15 1.6519823788546255 08.Apr.2020 9.08 -0.02 -0.21978021978021978 07.Apr.2020 9.1 0.19 2.132435465768799 06.Apr.2020 8.91 0 0 03.Apr.2020 8.91 -0.01 -0.11210762331838565 02.Apr.2020 8.92 -0.09 -0.9988901220865705 01.Apr.2020 9.01 -0.08 -0.8800880088008801 31.Mar.2020 9.09 0.05 0.5530973451327433 30.Mar.2020 9.04 -0.1 -1.0940919037199124 27.Mar.2020 9.14 0.04 0.43956043956043955 26.Mar.2020 9.1 0.26 2.9411764705882355 25.Mar.2020 8.84 0.11 1.2600229095074456 24.Mar.2020 8.73 0.02 0.2296211251435132 23.Mar.2020 8.71 -0.16 -1.8038331454340473 20.Mar.2020 8.87 0.08 0.9101251422070534 19.Mar.2020 8.79 -0.28 -3.08710033076075 18.Mar.2020 9.07 -0.24 -2.577873254564984 17.Mar.2020 9.31 -0.17 -1.7932489451476794 16.Mar.2020 9.48 -0.25 -2.5693730729701953 13.Mar.2020 9.73 -0.11 -1.1178861788617886 12.Mar.2020 9.84 -0.45 -4.373177842565598 11.Mar.2020 10.29 -0.06 -0.5797101449275363 10.Mar.2020 10.35 -0.05 -0.4807692307692308 09.Mar.2020 10.4 -0.21 -1.9792648444863337 06.Mar.2020 10.61 -0.05 -0.46904315196998125 05.Mar.2020 10.66 -0.04 -0.37383177570093457 04.Mar.2020 10.7 0.09 0.8482563619227145 03.Mar.2020 10.61 0.09 0.8555133079847909 02.Mar.2020 10.52 0.06 0.5736137667304015 28.Feb.2020 10.46 -0.11 -1.0406811731315042 27.Feb.2020 10.57 -0.06 -0.5644402634054563 26.Feb.2020 10.63 -0.02 -0.18779342723004694 25.Feb.2020 10.65 0.02 0.18814675446848542 24.Feb.2020 10.63 -0.05 -0.4681647940074906 21.Feb.2020 10.68 -0.03 -0.2801120448179272 20.Feb.2020 10.71 -0.03 -0.27932960893854747 19.Feb.2020 10.74 -0.02 -0.18587360594795538 18.Feb.2020 10.76 -0.03 -0.27803521779425394 17.Feb.2020 10.79 -0.02 -0.18501387604070305 14.Feb.2020 10.81 0.02 0.18535681186283595 13.Feb.2020 10.79 -0.02 -0.18501387604070305 12.Feb.2020 10.81 0.02 0.18535681186283595 11.Feb.2020 10.79 0.05 0.4655493482309125 10.Feb.2020 10.74 -0.02 -0.18587360594795538 07.Feb.2020 10.76 -0.06 -0.5545286506469501 06.Feb.2020 10.82 -0.03 -0.2764976958525346 05.Feb.2020 10.85 0.02 0.18467220683287167 04.Feb.2020 10.83 0.04 0.3707136237256719 03.Feb.2020 10.79 0.03 0.2788104089219331 31.Jan.2020 10.76 -0.03 -0.27803521779425394 30.Jan.2020 10.79 -0.01 -0.09259259259259259 29.Jan.2020 10.8 0.02 0.18552875695732837 28.Jan.2020 10.78 -0.02 -0.18518518518518517 27.Jan.2020 10.8 -0.08 -0.7352941176470589 24.Jan.2020 10.88 -0.01 -0.09182736455463728 23.Jan.2020 10.89 0.01 0.09191176470588236 22.Jan.2020 10.88 0.01 0.09199632014719411 21.Jan.2020 10.87 -0.04 -0.36663611365719523 20.Jan.2020 10.91 0.04 0.36798528058877644 17.Jan.2020 10.87 -0.01 -0.09191176470588236 16.Jan.2020 10.88 -0.02 -0.1834862385321101 15.Jan.2020 10.9 0.01 0.09182736455463728 14.Jan.2020 10.89 0.02 0.18399264029438822 13.Jan.2020 10.87 -0.01 -0.09191176470588236 10.Jan.2020 10.88 0 0 09.Jan.2020 10.88 0.03 0.2764976958525346 08.Jan.2020 10.85 0.01 0.09225092250922509 07.Jan.2020 10.84 -0.03 -0.27598896044158233 06.Jan.2020 10.87 0.01 0.09208103130755065 03.Jan.2020 10.86 -0.03 -0.27548209366391185 02.Jan.2020 10.89 0 0 31.Dec.2019 10.89 0.02 0.18399264029438822 30.Dec.2019 10.87 0.04 0.36934441366574333 27.Dec.2019 10.83 0.07 0.6505576208178439 23.Dec.2019 10.76 0.01 0.09302325581395349 20.Dec.2019 10.75 -0.01 -0.09293680297397769 19.Dec.2019 10.76 0 0 18.Dec.2019 10.76 0.01 0.09302325581395349 17.Dec.2019 10.75 0.01 0.0931098696461825 16.Dec.2019 10.74 0.02 0.1865671641791045 13.Dec.2019 10.72 0.03 0.2806361085126286 12.Dec.2019 10.69 0.07 0.6591337099811676 11.Dec.2019 10.62 0.02 0.18867924528301888 10.Dec.2019 10.6 -0.02 -0.18832391713747645 09.Dec.2019 10.62 0.05 0.47303689687795647 06.Dec.2019 10.57 0.02 0.1895734597156398 05.Dec.2019 10.55 0.01 0.09487666034155598 04.Dec.2019 10.54 0.04 0.38095238095238093 03.Dec.2019 10.5 0.03 0.28653295128939826 02.Dec.2019 10.47 0 0 29.Nov.2019 10.47 0.03 0.28735632183908044 28.Nov.2019 10.44 -0.02 -0.19120458891013384 27.Nov.2019 10.46 -0.03 -0.2859866539561487 26.Nov.2019 10.49 -0.03 -0.28517110266159695 25.Nov.2019 10.52 -0.05 -0.47303689687795647 22.Nov.2019 10.57 0.01 0.0946969696969697 21.Nov.2019 10.56 0 0 20.Nov.2019 10.56 0 0 19.Nov.2019 10.56 0 0 18.Nov.2019 10.56 0 0 15.Nov.2019 10.56 0.06 0.5714285714285714 14.Nov.2019 10.5 0.01 0.09532888465204957 13.Nov.2019 10.49 -0.08 -0.7568590350047304 12.Nov.2019 10.57 -0.06 -0.5644402634054563 11.Nov.2019 10.63 -0.01 -0.09398496240601503 08.Nov.2019 10.64 -0.08 -0.746268656716418 07.Nov.2019 10.72 -0.01 -0.09319664492078285 06.Nov.2019 10.73 -0.05 -0.46382189239332094 05.Nov.2019 10.78 -0.01 -0.09267840593141798 04.Nov.2019 10.79 0.09 0.8411214953271028 31.Oct.2019 10.7 0.01 0.09354536950420954 30.Oct.2019 10.69 -0.08 -0.7428040854224698 29.Oct.2019 10.77 -0.02 -0.18535681186283595 28.Oct.2019 10.79 0.02 0.18570102135561745 25.Oct.2019 10.77 0.02 0.18604651162790697 24.Oct.2019 10.75 0.03 0.2798507462686567 23.Oct.2019 10.72 0 0 22.Oct.2019 10.72 0.03 0.2806361085126286 21.Oct.2019 10.69 0.02 0.18744142455482662 18.Oct.2019 10.67 0.02 0.18779342723004694 17.Oct.2019 10.65 0.07 0.6616257088846881 16.Oct.2019 10.58 -0.02 -0.18867924528301888 15.Oct.2019 10.6 -0.02 -0.18832391713747645 14.Oct.2019 10.62 -0.01 -0.09407337723424271 11.Oct.2019 10.63 0.08 0.7582938388625592 10.Oct.2019 10.55 0.01 0.09487666034155598 09.Oct.2019 10.54 0.02 0.19011406844106463 08.Oct.2019 10.52 -0.04 -0.3787878787878788 07.Oct.2019 10.56 -0.01 -0.0946073793755913 04.Oct.2019 10.57 0.08 0.7626310772163966 03.Oct.2019 10.49 0.08 0.7684918347742555 02.Oct.2019 10.41 0.02 0.19249278152069296 01.Oct.2019 10.39 -0.04 -0.3835091083413231 30.Sept.2019 10.43 -0.02 -0.19138755980861244 27.Sept.2019 10.45 -0.03 -0.2862595419847328 26.Sept.2019 10.48 0.03 0.28708133971291866 25.Sept.2019 10.45 -0.06 -0.570884871550904 24.Sept.2019 10.51 0.01 0.09523809523809523 23.Sept.2019 10.5 -0.01 -0.09514747859181731 20.Sept.2019 10.51 -0.03 -0.2846299810246679 19.Sept.2019 10.54 -0.01 -0.0947867298578199 18.Sept.2019 10.55 0.04 0.38058991436726924 17.Sept.2019 10.51 -0.03 -0.2846299810246679 16.Sept.2019 10.54 -0.07 -0.6597549481621112 13.Sept.2019 10.61 0.02 0.18885741265344666 12.Sept.2019 10.59 0.07 0.6653992395437263 11.Sept.2019 10.52 -0.01 -0.0949667616334283 10.Sept.2019 10.53 -0.04 -0.3784295175023652 09.Sept.2019 10.57 0.01 0.0946969696969697 06.Sept.2019 10.56 0.01 0.0947867298578199 05.Sept.2019 10.55 0.05 0.47619047619047616 04.Sept.2019 10.5 0.08 0.7677543186180422 03.Sept.2019 10.42 0.02 0.19230769230769232 02.Sept.2019 10.4 -0.01 -0.09606147934678194 30.Aug.2019 10.41 0.01 0.09615384615384616 29.Aug.2019 10.4 -0.02 -0.19193857965451055 28.Aug.2019 10.42 -0.05 -0.4775549188156638 27.Aug.2019 10.47 -0.01 -0.09541984732824428 26.Aug.2019 10.48 0 0 23.Aug.2019 10.48 -0.03 -0.285442435775452 22.Aug.2019 10.51 -0.03 -0.2846299810246679 21.Aug.2019 10.54 0.04 0.38095238095238093 20.Aug.2019 10.5 -0.01 -0.09514747859181731 19.Aug.2019 10.51 -0.04 -0.3791469194312796 16.Aug.2019 10.55 0.01 0.09487666034155598 14.Aug.2019 10.54 -0.01 -0.0947867298578199 13.Aug.2019 10.55 0.01 0.09487666034155598 12.Aug.2019 10.54 -0.07 -0.6597549481621112 09.Aug.2019 10.61 0.04 0.3784295175023652 08.Aug.2019 10.57 0.04 0.3798670465337132 07.Aug.2019 10.53 0.01 0.09505703422053231 06.Aug.2019 10.52 0 0 05.Aug.2019 10.52 -0.05 -0.47303689687795647 02.Aug.2019 10.57 -0.01 -0.0945179584120983 01.Aug.2019 10.58 -0.14 -1.3059701492537314 31.Jul.2019 10.72 0.01 0.09337068160597572 30.Jul.2019 10.71 -0.02 -0.1863932898415657 29.Jul.2019 10.73 -0.04 -0.3714020427112349 26.Jul.2019 10.77 -0.05 -0.46210720887245843 25.Jul.2019 10.82 -0.02 -0.18450184501845018 24.Jul.2019 10.84 0.02 0.18484288354898337 23.Jul.2019 10.82 -0.05 -0.45998160073597055 22.Jul.2019 10.87 0.03 0.2767527675276753 19.Jul.2019 10.84 0.05 0.4633920296570899 18.Jul.2019 10.79 0.02 0.18570102135561745 17.Jul.2019 10.77 -0.01 -0.09276437847866419 16.Jul.2019 10.78 -0.04 -0.36968576709796674 15.Jul.2019 10.82 0.05 0.46425255338904364 12.Jul.2019 10.77 -0.01 -0.09276437847866419 11.Jul.2019 10.78 0.06 0.5597014925373134 10.Jul.2019 10.72 -0.01 -0.09319664492078285 09.Jul.2019 10.73 -0.03 -0.2788104089219331 08.Jul.2019 10.76 0.03 0.27958993476234856 05.Jul.2019 10.73 -0.07 -0.6481481481481481 04.Jul.2019 10.8 0.05 0.46511627906976744 03.Jul.2019 10.75 0.05 0.4672897196261682 02.Jul.2019 10.7 -0.02 -0.1865671641791045 01.Jul.2019 10.72 0.02 0.18691588785046728 28.Jun.2019 10.7 0.03 0.28116213683223995 27.Jun.2019 10.67 0.01 0.09380863039399624 26.Jun.2019 10.66 -0.02 -0.18726591760299627 25.Jun.2019 10.68 0.01 0.09372071227741331 24.Jun.2019 10.67 0.01 0.09380863039399624 21.Jun.2019 10.66 0.02 0.18796992481203006 20.Jun.2019 10.64 0.14 1.3333333333333333 19.Jun.2019 10.5 0 0 18.Jun.2019 10.5 0.02 0.19083969465648856 17.Jun.2019 10.48 0 0 14.Jun.2019 10.48 -0.02 -0.19047619047619047 13.Jun.2019 10.5 -0.01 -0.09514747859181731 12.Jun.2019 10.51 0.03 0.2862595419847328 11.Jun.2019 10.48 0.06 0.5758157389635317 06.Jun.2019 10.38 -0.02 -0.19230769230769232 05.Jun.2019 10.4 0.04 0.3861003861003861 04.Jun.2019 10.36 0.05 0.48496605237633367 03.Jun.2019 10.31 0.05 0.4873294346978557 31.May.2019 10.26 0.06 0.5882352941176471 29.May.2019 10.2 -0.02 -0.19569471624266144 28.May.2019 10.22 0 0 27.May.2019 10.22 -0.01 -0.09775171065493646 24.May.2019 10.23 0.06 0.5899705014749262 23.May.2019 10.17 -0.04 -0.3917727717923604 22.May.2019 10.21 0.05 0.4921259842519685 21.May.2019 10.16 -0.02 -0.19646365422396855 20.May.2019 10.18 0 0 17.May.2019 10.18 -0.05 -0.4887585532746823 16.May.2019 10.23 0.02 0.1958863858961802 15.May.2019 10.21 -0.01 -0.09784735812133072 14.May.2019 10.22 0 0 13.May.2019 10.22 -0.03 -0.2926829268292683 10.May.2019 10.25 0.04 0.3917727717923604 08.May.2019 10.21 0.01 0.09803921568627451 07.May.2019 10.2 -0.05 -0.4878048780487805 06.May.2019 10.25 0.02 0.19550342130987292 03.May.2019 10.23 0.02 0.1958863858961802 02.May.2019 10.21 -0.06 -0.5842259006815969 30.Apr.2019 10.27 0 0 29.Apr.2019 10.27 -0.01 -0.09727626459143969 26.Apr.2019 10.28 0.06 0.5870841487279843 25.Apr.2019 10.22 -0.09 -0.8729388942774006 24.Apr.2019 10.31 -0.05 -0.4826254826254826 23.Apr.2019 10.36 -0.06 -0.5758157389635317 18.Apr.2019 10.42 -0.02 -0.19157088122605365 17.Apr.2019 10.44 0.02 0.19193857965451055 16.Apr.2019 10.42 -0.05 -0.4775549188156638 15.Apr.2019 10.47 0 0 12.Apr.2019 10.47 0.02 0.19138755980861244 11.Apr.2019 10.45 -0.02 -0.19102196752626552 10.Apr.2019 10.47 0.03 0.28735632183908044 09.Apr.2019 10.44 0.01 0.09587727708533078 08.Apr.2019 10.43 0.03 0.28846153846153844 05.Apr.2019 10.4 0.01 0.09624639076034648 04.Apr.2019 10.39 -0.01 -0.09615384615384616 03.Apr.2019 10.4 0.01 0.09624639076034648 02.Apr.2019 10.39 0.01 0.09633911368015415 01.Apr.2019 10.38 0.05 0.484027105517909 29.Mar.2019 10.33 0.05 0.48638132295719844 28.Mar.2019 10.28 -0.03 -0.2909796314258002 27.Mar.2019 10.31 -0.1 -0.9606147934678194 26.Mar.2019 10.41 -0.03 -0.28735632183908044 25.Mar.2019 10.44 0.06 0.5780346820809249 22.Mar.2019 10.38 -0.16 -1.5180265654648957 21.Mar.2019 10.54 0.05 0.47664442326024786 20.Mar.2019 10.49 0.02 0.19102196752626552 19.Mar.2019 10.47 0.01 0.09560229445506692 18.Mar.2019 10.46 0.05 0.4803073967339097 15.Mar.2019 10.41 0.04 0.3857280617164899 14.Mar.2019 10.37 -0.01 -0.09633911368015415 13.Mar.2019 10.38 0 0 12.Mar.2019 10.38 0.06 0.5813953488372093 11.Mar.2019 10.32 0.03 0.2915451895043732 08.Mar.2019 10.29 -0.03 -0.29069767441860467 07.Mar.2019 10.32 -0.09 -0.8645533141210374 06.Mar.2019 10.41 -0.02 -0.19175455417066156 05.Mar.2019 10.43 0.01 0.09596928982725528 04.Mar.2019 10.42 -0.04 -0.3824091778202677 01.Mar.2019 10.46 -0.07 -0.6647673314339981 28.Feb.2019 10.53 -0.02 -0.1895734597156398 27.Feb.2019 10.55 0.02 0.1899335232668566 26.Feb.2019 10.53 0 0 25.Feb.2019 10.53 0.04 0.3813155386081983 22.Feb.2019 10.49 0.03 0.28680688336520077 21.Feb.2019 10.46 -0.03 -0.2859866539561487 20.Feb.2019 10.49 0.05 0.4789272030651341 19.Feb.2019 10.44 0 0 18.Feb.2019 10.44 0.05 0.48123195380173245 15.Feb.2019 10.39 0.04 0.3864734299516908 14.Feb.2019 10.35 -0.08 -0.7670182166826462 13.Feb.2019 10.43 -0.02 -0.19138755980861244 12.Feb.2019 10.45 -0.01 -0.09560229445506692 11.Feb.2019 10.46 -0.08 -0.7590132827324478 08.Feb.2019 10.54 -0.01 -0.0947867298578199 07.Feb.2019 10.55 -0.04 -0.3777148253068933 06.Feb.2019 10.59 -0.04 -0.37629350893697083 05.Feb.2019 10.63 0.02 0.1885014137606032 04.Feb.2019 10.61 -0.01 -0.09416195856873823 01.Feb.2019 10.62 0.01 0.0942507068803016 31.Jan.2019 10.61 0.18 1.725790987535954 30.Jan.2019 10.43 0.02 0.19212295869356388 29.Jan.2019 10.41 0.04 0.3857280617164899 28.Jan.2019 10.37 -0.01 -0.09633911368015415 25.Jan.2019 10.38 0.05 0.484027105517909 24.Jan.2019 10.33 0.05 0.48638132295719844 23.Jan.2019 10.28 -0.01 -0.09718172983479106 22.Jan.2019 10.29 0 0 21.Jan.2019 10.29 -0.03 -0.29069767441860467 18.Jan.2019 10.32 0 0 17.Jan.2019 10.32 -0.04 -0.3861003861003861 16.Jan.2019 10.36 -0.01 -0.09643201542912247 15.Jan.2019 10.37 0.02 0.1932367149758454 14.Jan.2019 10.35 0.01 0.09671179883945841 11.Jan.2019 10.34 -0.02 -0.19305019305019305 10.Jan.2019 10.36 0.01 0.0966183574879227 09.Jan.2019 10.35 0.05 0.4854368932038835 08.Jan.2019 10.3 -0.04 -0.38684719535783363 07.Jan.2019 10.34 0.13 1.2732615083251715 04.Jan.2019 10.21 0.06 0.5911330049261084 03.Jan.2019 10.15 0.06 0.5946481665014867 02.Jan.2019 10.09 -0.02 -0.19782393669634027 31.Dec.2018 10.11 0.01 0.09900990099009901 28.Dec.2018 10.1 0.07 0.6979062811565304 27.Dec.2018 10.03 -0.01 -0.099601593625498 21.Dec.2018 10.04 -0.04 -0.3968253968253968 20.Dec.2018 10.08 0.04 0.398406374501992 19.Dec.2018 10.04 0.07 0.7021063189568706 18.Dec.2018 9.97 0.04 0.4028197381671702 17.Dec.2018 9.93 0.06 0.60790273556231 14.Dec.2018 9.87 -0.08 -0.8040201005025126 13.Dec.2018 9.95 -0.01 -0.10040160642570281 12.Dec.2018 9.96 0.04 0.4032258064516129 11.Dec.2018 9.92 -0.04 -0.40160642570281124 10.Dec.2018 9.96 -0.08 -0.796812749003984 07.Dec.2018 10.04 0.1 1.0060362173038229 06.Dec.2018 9.94 -0.06 -0.6 05.Dec.2018 10 -0.08 -0.7936507936507936 04.Dec.2018 10.08 -0.01 -0.09910802775024777 03.Dec.2018 10.09 0.08 0.7992007992007992 30.Nov.2018 10.01 -0.04 -0.39800995024875624 29.Nov.2018 10.05 0.17 1.7206477732793521 28.Nov.2018 9.88 -0.03 -0.30272452068617556 27.Nov.2018 9.91 -0.05 -0.5020080321285141 26.Nov.2018 9.96 -0.01 -0.10030090270812438 23.Nov.2018 9.97 -0.03 -0.3 22.Nov.2018 10 0.03 0.30090270812437314 21.Nov.2018 9.97 0.04 0.4028197381671702 20.Nov.2018 9.93 -0.04 -0.4012036108324975 19.Nov.2018 9.97 0.01 0.10040160642570281 16.Nov.2018 9.96 0.1 1.0141987829614605 15.Nov.2018 9.86 0.02 0.2032520325203252 14.Nov.2018 9.84 0.06 0.6134969325153374 13.Nov.2018 9.78 -0.05 -0.508646998982706 12.Nov.2018 9.83 -0.05 -0.5060728744939271 09.Nov.2018 9.88 -0.12 -1.2 08.Nov.2018 10 -0.03 -0.29910269192422734 07.Nov.2018 10.03 0.06 0.6018054162487463 06.Nov.2018 9.97 0.06 0.6054490413723511 05.Nov.2018 9.91 0.01 0.10101010101010101 02.Nov.2018 9.9 0.19 1.956745623069001 31.Oct.2018 9.71 -0.09 -0.9183673469387755 30.Oct.2018 9.8 -0.04 -0.4065040650406504 29.Oct.2018 9.84 0.03 0.3058103975535168 26.Oct.2018 9.81 0 0 25.Oct.2018 9.81 -0.05 -0.5070993914807302 24.Oct.2018 9.86 -0.02 -0.20242914979757085 23.Oct.2018 9.88 -0.05 -0.5035246727089627 22.Oct.2018 9.93 -0.01 -0.1006036217303823 19.Oct.2018 9.94 -0.04 -0.40080160320641284 18.Oct.2018 9.98 -0.03 -0.2997002997002997 17.Oct.2018 10.01 0.02 0.2002002002002002 16.Oct.2018 9.99 0.07 0.7056451612903226 15.Oct.2018 9.92 0.06 0.6085192697768763 12.Oct.2018 9.86 0.04 0.4073319755600815 11.Oct.2018 9.82 0.02 0.20408163265306123 10.Oct.2018 9.8 0.06 0.6160164271047228 09.Oct.2018 9.74 -0.02 -0.20491803278688525 08.Oct.2018 9.76 -0.04 -0.40816326530612246 05.Oct.2018 9.8 -0.01 -0.1019367991845056 04.Oct.2018 9.81 -0.15 -1.5060240963855422 03.Oct.2018 9.96 0.03 0.3021148036253776 02.Oct.2018 9.93 -0.07 -0.7 01.Oct.2018 10 0.02 0.20040080160320642 28.Sept.2018 9.98 -0.02 -0.2 27.Sept.2018 10 0.05 0.5025125628140703 26.Sept.2018 9.95 0.04 0.4036326942482341 25.Sept.2018 9.91 -0.08 -0.8008008008008008 24.Sept.2018 9.99 0.06 0.6042296072507553 21.Sept.2018 9.93 0.02 0.20181634712411706 20.Sept.2018 9.91 0.05 0.5070993914807302 19.Sept.2018 9.86 0.04 0.4073319755600815 18.Sept.2018 9.82 0.03 0.30643513789581206 17.Sept.2018 9.79 -0.01 -0.10204081632653061 14.Sept.2018 9.8 0.01 0.10214504596527069 13.Sept.2018 9.79 0.11 1.1363636363636365 12.Sept.2018 9.68 0.07 0.72840790842872 11.Sept.2018 9.61 -0.03 -0.3112033195020747 10.Sept.2018 9.64 -0.03 -0.31023784901758017 07.Sept.2018 9.67 0.06 0.6243496357960457 06.Sept.2018 9.61 0.04 0.4179728317659352 05.Sept.2018 9.57 -0.01 -0.10438413361169102 04.Sept.2018 9.58 -0.14 -1.440329218106996 03.Sept.2018 9.72 -0.04 -0.4098360655737705 31.Aug.2018 9.76 -0.03 -0.30643513789581206 30.Aug.2018 9.79 -0.12 -1.2108980827447022 29.Aug.2018 9.91 -0.14 -1.3930348258706469 28.Aug.2018 10.05 0 0 27.Aug.2018 10.05 0.06 0.6006006006006006 24.Aug.2018 9.99 0 0 23.Aug.2018 9.99 -0.01 -0.1 22.Aug.2018 10 0 0 21.Aug.2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -- 30.Sept.2018 2.254098 31.Oct.2018 -2.705411 30.Nov.2018 3.089598 31.Dec.2018 0.999001 31.Jan.2019 4.945598 28.Feb.2019 -0.754006 31.Mar.2019 -1.899335 30.Apr.2019 -0.580833 31.May.2019 -0.097371 30.Jun.2019 4.288499 31.Jul.2019 0.186916 31.Aug.2019 -2.891791 30.Sept.2019 0.192123 31.Oct.2019 2.588686 30.Nov.2019 -2.149533 31.Dec.2019 4.011461 31.Jan.2020 -1.193756 29.Feb.2020 -2.788104 31.Mar.2020 -13.097514 30.Apr.2020 3.960396 31.May.2020 5.396825 30.Jun.2020 -0.903614 31.Jul.2020 4.863222 31.Aug.2020 -0.193237 30.Sept.2020 -2.613746 31.Oct.2020 0.795229 30.Nov.2020 5.128205 31.Dec.2020 3.939962 31.Jan.2021 -1.263538 28.Feb.2021 -2.285192 31.Mar.2021 -3.461179 30.Apr.2021 2.51938 31.May.2021 2.741021 30.Jun.2021 -1.74793 31.Jul.2021 -0.749064 31.Aug.2021 0.471698 30.Sept.2021 -3.474178 31.Oct.2021 -1.070039 30.Nov.2021 -2.359882 31.Dec.2021 1.107754 31.Jan.2022 -0.099602 28.Feb.2022 -4.386839 31.Mar.2022 -2.606882 30.Apr.2022 -6.745182 31.May.2022 2.525832 30.Jun.2022 -4.81523 31.Jul.2022 1.411765 31.Aug.2022 0 30.Sept.2022 -5.916473 31.Oct.2022 0.369914 30.Nov.2022 7.248157 31.Dec.2022 2.176403 31.Jan.2023 4.932735 28.Feb.2023 -4.059829 31.Mar.2023 4.899777 30.Apr.2023 1.273885 31.May.2023 -1.886792 30.Jun.2023 3.632479 31.Jul.2023 2.57732 31.Aug.2023 -3.015075 30.Sept.2023 -4.870466 31.Oct.2023 -0.217865 30.Nov.2023 6.877729 31.Dec.2023 3.881512 31.Jan.2024 -1.966568 29.Feb.2024 -1.10331