BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42 186 955 Share Class launch date 29.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-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,76% ISIN LU1864664468 Annual Management Fee 0,70% Performance Fee 0,00% 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 Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEECI2E SEDOL BFXNHW1 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 29.Aug.2018 Fund Holdings as of - Total Net Assets EUR 4 786 030,40 Number of Securities 96,00 Shares Outstanding 463 777,12 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.32 0.02 0.1941747572815534 26.Mar.2024 10.3 -0.01 -0.09699321047526673 25.Mar.2024 10.31 0 0 22.Mar.2024 10.31 0 0 21.Mar.2024 10.31 0.03 0.2918287937743191 20.Mar.2024 10.28 0.01 0.09737098344693282 19.Mar.2024 10.27 -0.01 -0.09727626459143969 18.Mar.2024 10.28 0 0 15.Mar.2024 10.28 -0.02 -0.1941747572815534 14.Mar.2024 10.3 0 0 13.Mar.2024 10.3 -0.01 -0.09699321047526673 12.Mar.2024 10.31 0 0 11.Mar.2024 10.31 -0.01 -0.09689922480620156 08.Mar.2024 10.32 0.03 0.2915451895043732 07.Mar.2024 10.29 0.02 0.19474196689386564 06.Mar.2024 10.27 0.02 0.1951219512195122 05.Mar.2024 10.25 0 0 04.Mar.2024 10.25 0.02 0.19550342130987292 01.Mar.2024 10.23 0 0 29.Feb.2024 10.23 0 0 28.Feb.2024 10.23 0 0 27.Feb.2024 10.23 -0.01 -0.09765625 26.Feb.2024 10.24 0.02 0.19569471624266144 23.Feb.2024 10.22 0 0 22.Feb.2024 10.22 0 0 21.Feb.2024 10.22 0.01 0.0979431929480901 20.Feb.2024 10.21 0.01 0.09803921568627451 19.Feb.2024 10.2 0 0 16.Feb.2024 10.2 0.01 0.09813542688910697 15.Feb.2024 10.19 -0.01 -0.09803921568627451 14.Feb.2024 10.2 0.02 0.19646365422396855 13.Feb.2024 10.18 -0.02 -0.19607843137254902 12.Feb.2024 10.2 0.02 0.19646365422396855 09.Feb.2024 10.18 -0.01 -0.09813542688910697 08.Feb.2024 10.19 0 0 07.Feb.2024 10.19 0.02 0.19665683382497542 06.Feb.2024 10.17 0 0 05.Feb.2024 10.17 -0.03 -0.29411764705882354 02.Feb.2024 10.2 0.02 0.19646365422396855 01.Feb.2024 10.18 0.02 0.1968503937007874 31.Jan.2024 10.16 0.01 0.09852216748768473 30.Jan.2024 10.15 0.03 0.2964426877470356 29.Jan.2024 10.12 0.01 0.09891196834817013 26.Jan.2024 10.11 0.02 0.19821605550049554 25.Jan.2024 10.09 0 0 24.Jan.2024 10.09 0.01 0.0992063492063492 23.Jan.2024 10.08 -0.01 -0.09910802775024777 22.Jan.2024 10.09 0.02 0.19860973187686196 19.Jan.2024 10.07 -0.01 -0.0992063492063492 18.Jan.2024 10.08 -0.02 -0.19801980198019803 17.Jan.2024 10.1 -0.01 -0.09891196834817013 16.Jan.2024 10.11 -0.02 -0.19743336623889438 15.Jan.2024 10.13 0.02 0.19782393669634027 12.Jan.2024 10.11 0.02 0.19821605550049554 11.Jan.2024 10.09 0.03 0.2982107355864811 10.Jan.2024 10.06 0.01 0.09950248756218906 09.Jan.2024 10.05 0 0 08.Jan.2024 10.05 0.01 0.099601593625498 05.Jan.2024 10.04 -0.03 -0.29791459781529295 04.Jan.2024 10.07 -0.02 -0.19821605550049554 03.Jan.2024 10.09 -0.01 -0.09900990099009901 02.Jan.2024 10.1 -0.01 -0.09891196834817013 29.Dec.2023 10.11 -0.01 -0.09881422924901186 28.Dec.2023 10.12 0.02 0.19801980198019803 27.Dec.2023 10.1 0 0 22.Dec.2023 10.1 0.01 0.09910802775024777 21.Dec.2023 10.09 0.02 0.19860973187686196 20.Dec.2023 10.07 0.01 0.09940357852882704 19.Dec.2023 10.06 0.02 0.199203187250996 18.Dec.2023 10.04 0.01 0.09970089730807577 15.Dec.2023 10.03 0.03 0.3 14.Dec.2023 10 0.11 1.1122345803842264 13.Dec.2023 9.89 0.01 0.10121457489878542 12.Dec.2023 9.88 -0.01 -0.10111223458038422 11.Dec.2023 9.89 0.01 0.10121457489878542 08.Dec.2023 9.88 0 0 07.Dec.2023 9.88 0.01 0.10131712259371833 06.Dec.2023 9.87 0.02 0.20304568527918782 05.Dec.2023 9.85 -0.02 -0.20263424518743667 04.Dec.2023 9.87 0.05 0.5091649694501018 01.Dec.2023 9.82 0 0 30.Nov.2023 9.82 0.01 0.1019367991845056 29.Nov.2023 9.81 0.05 0.5122950819672131 28.Nov.2023 9.76 0.02 0.2053388090349076 27.Nov.2023 9.74 0.02 0.205761316872428 24.Nov.2023 9.72 -0.01 -0.10277492291880781 23.Nov.2023 9.73 0.01 0.102880658436214 22.Nov.2023 9.72 0.02 0.20618556701030927 21.Nov.2023 9.7 0.03 0.31023784901758017 20.Nov.2023 9.67 0.01 0.10351966873706005 17.Nov.2023 9.66 0.05 0.5202913631633714 16.Nov.2023 9.61 -0.01 -0.10395010395010396 15.Nov.2023 9.62 0.05 0.522466039707419 14.Nov.2023 9.57 0.02 0.2094240837696335 13.Nov.2023 9.55 -0.01 -0.10460251046025104 10.Nov.2023 9.56 -0.02 -0.20876826722338204 09.Nov.2023 9.58 0.01 0.1044932079414838 08.Nov.2023 9.57 0.01 0.10460251046025104 07.Nov.2023 9.56 0 0 06.Nov.2023 9.56 0.03 0.3147953830010493 03.Nov.2023 9.53 0.05 0.5274261603375527 02.Nov.2023 9.48 0.06 0.6369426751592356 31.Oct.2023 9.42 0 0 30.Oct.2023 9.42 0.01 0.10626992561105207 27.Oct.2023 9.41 0.01 0.10638297872340426 26.Oct.2023 9.4 -0.02 -0.21231422505307856 25.Oct.2023 9.42 0 0 24.Oct.2023 9.42 0.03 0.3194888178913738 23.Oct.2023 9.39 -0.01 -0.10638297872340426 20.Oct.2023 9.4 0 0 19.Oct.2023 9.4 -0.04 -0.423728813559322 18.Oct.2023 9.44 -0.02 -0.21141649048625794 17.Oct.2023 9.46 -0.04 -0.42105263157894735 16.Oct.2023 9.5 -0.01 -0.10515247108307045 13.Oct.2023 9.51 -0.01 -0.10504201680672269 12.Oct.2023 9.52 0 0 11.Oct.2023 9.52 0.01 0.10515247108307045 10.Oct.2023 9.51 0.02 0.2107481559536354 09.Oct.2023 9.49 0 0 06.Oct.2023 9.49 -0.02 -0.2103049421661409 05.Oct.2023 9.51 0 0 04.Oct.2023 9.51 -0.05 -0.5230125523012552 03.Oct.2023 9.56 -0.03 -0.31282586027111575 02.Oct.2023 9.59 -0.01 -0.10416666666666667 29.Sept.2023 9.6 0.01 0.10427528675703858 28.Sept.2023 9.59 -0.04 -0.4153686396677051 27.Sept.2023 9.63 0.02 0.2081165452653486 26.Sept.2023 9.61 -0.03 -0.3112033195020747 25.Sept.2023 9.64 0.01 0.10384215991692627 22.Sept.2023 9.63 -0.02 -0.20725388601036268 21.Sept.2023 9.65 -0.03 -0.30991735537190085 20.Sept.2023 9.68 0.01 0.10341261633919338 19.Sept.2023 9.67 -0.02 -0.20639834881320948 18.Sept.2023 9.69 0.01 0.10330578512396695 15.Sept.2023 9.68 -0.01 -0.10319917440660474 14.Sept.2023 9.69 0.01 0.10330578512396695 13.Sept.2023 9.68 -0.01 -0.10319917440660474 12.Sept.2023 9.69 0 0 11.Sept.2023 9.69 -0.01 -0.10309278350515463 08.Sept.2023 9.7 0.01 0.10319917440660474 07.Sept.2023 9.69 -0.02 -0.2059732234809475 06.Sept.2023 9.71 -0.01 -0.102880658436214 05.Sept.2023 9.72 0 0 04.Sept.2023 9.72 0 0 01.Sept.2023 9.72 0 0 31.Aug.2023 9.72 0.01 0.10298661174047374 30.Aug.2023 9.71 0.02 0.20639834881320948 29.Aug.2023 9.69 0.01 0.10330578512396695 28.Aug.2023 9.68 0.02 0.2070393374741201 25.Aug.2023 9.66 -0.03 -0.30959752321981426 24.Aug.2023 9.69 0.02 0.20682523267838676 23.Aug.2023 9.67 0.02 0.20725388601036268 22.Aug.2023 9.65 -0.01 -0.10351966873706005 21.Aug.2023 9.66 -0.02 -0.2066115702479339 18.Aug.2023 9.68 -0.01 -0.10319917440660474 17.Aug.2023 9.69 -0.02 -0.2059732234809475 16.Aug.2023 9.71 -0.03 -0.3080082135523614 14.Aug.2023 9.74 -0.01 -0.10256410256410256 11.Aug.2023 9.75 -0.02 -0.2047082906857728 10.Aug.2023 9.77 0.01 0.10245901639344263 09.Aug.2023 9.76 0 0 08.Aug.2023 9.76 0 0 07.Aug.2023 9.76 0.03 0.30832476875642345 04.Aug.2023 9.73 -0.02 -0.20512820512820512 03.Aug.2023 9.75 -0.03 -0.3067484662576687 02.Aug.2023 9.78 -0.02 -0.20408163265306123 01.Aug.2023 9.8 0 0 31.Jul.2023 9.8 0.02 0.20449897750511248 28.Jul.2023 9.78 -0.01 -0.10214504596527069 27.Jul.2023 9.79 0.01 0.10224948875255624 26.Jul.2023 9.78 0 0 25.Jul.2023 9.78 0 0 24.Jul.2023 9.78 0.01 0.1023541453428864 21.Jul.2023 9.77 -0.01 -0.10224948875255624 20.Jul.2023 9.78 -0.01 -0.10214504596527069 19.Jul.2023 9.79 0.03 0.3073770491803279 18.Jul.2023 9.76 0.01 0.10256410256410256 17.Jul.2023 9.75 0.01 0.1026694045174538 14.Jul.2023 9.74 0.02 0.205761316872428 13.Jul.2023 9.72 0.04 0.4132231404958678 12.Jul.2023 9.68 0.01 0.10341261633919338 11.Jul.2023 9.67 0.02 0.20725388601036268 10.Jul.2023 9.65 0 0 07.Jul.2023 9.65 -0.04 -0.41279669762641896 06.Jul.2023 9.69 -0.02 -0.2059732234809475 05.Jul.2023 9.71 0 0 04.Jul.2023 9.71 0 0 03.Jul.2023 9.71 0 0 30.Jun.2023 9.71 -0.02 -0.20554984583761562 29.Jun.2023 9.73 -0.01 -0.1026694045174538 28.Jun.2023 9.74 0 0 27.Jun.2023 9.74 0.01 0.10277492291880781 26.Jun.2023 9.73 0 0 22.Jun.2023 9.73 -0.01 -0.1026694045174538 21.Jun.2023 9.74 0.01 0.10277492291880781 20.Jun.2023 9.73 -0.01 -0.1026694045174538 19.Jun.2023 9.74 0.01 0.10277492291880781 16.Jun.2023 9.73 0.01 0.102880658436214 15.Jun.2023 9.72 0 0 14.Jun.2023 9.72 0.03 0.30959752321981426 13.Jun.2023 9.69 0 0 12.Jun.2023 9.69 0.03 0.3105590062111801 09.Jun.2023 9.66 0 0 08.Jun.2023 9.66 -0.03 -0.30959752321981426 07.Jun.2023 9.69 0.02 0.20682523267838676 06.Jun.2023 9.67 0.01 0.10351966873706005 05.Jun.2023 9.66 0.01 0.10362694300518134 02.Jun.2023 9.65 0.01 0.1037344398340249 01.Jun.2023 9.64 0.01 0.10384215991692627 31.May.2023 9.63 0.01 0.10395010395010396 30.May.2023 9.62 0.01 0.1040582726326743 26.May.2023 9.61 0 0 25.May.2023 9.61 -0.02 -0.20768431983385255 24.May.2023 9.63 0.01 0.10395010395010396 23.May.2023 9.62 0 0 22.May.2023 9.62 -0.02 -0.2074688796680498 19.May.2023 9.64 -0.03 -0.31023784901758017 17.May.2023 9.67 -0.02 -0.20639834881320948 16.May.2023 9.69 -0.01 -0.10309278350515463 15.May.2023 9.7 0 0 12.May.2023 9.7 0 0 11.May.2023 9.7 0.01 0.10319917440660474 10.May.2023 9.69 0 0 08.May.2023 9.69 0 0 05.May.2023 9.69 0 0 04.May.2023 9.69 0 0 03.May.2023 9.69 0.02 0.20682523267838676 02.May.2023 9.67 -0.01 -0.10330578512396695 28.Apr.2023 9.68 0.01 0.10341261633919338 27.Apr.2023 9.67 -0.02 -0.20639834881320948 26.Apr.2023 9.69 0.01 0.10330578512396695 25.Apr.2023 9.68 0.02 0.2070393374741201 24.Apr.2023 9.66 -0.01 -0.10341261633919338 21.Apr.2023 9.67 0.01 0.10351966873706005 20.Apr.2023 9.66 -0.01 -0.10341261633919338 19.Apr.2023 9.67 -0.01 -0.10330578512396695 18.Apr.2023 9.68 -0.01 -0.10319917440660474 17.Apr.2023 9.69 0 0 14.Apr.2023 9.69 0.01 0.10330578512396695 13.Apr.2023 9.68 0.01 0.10341261633919338 12.Apr.2023 9.67 -0.03 -0.30927835051546393 11.Apr.2023 9.7 0.02 0.2066115702479339 06.Apr.2023 9.68 0.02 0.2070393374741201 05.Apr.2023 9.66 0 0 04.Apr.2023 9.66 0.02 0.2074688796680498 03.Apr.2023 9.64 0.03 0.31217481789802287 31.Mar.2023 9.61 0.03 0.31315240083507306 30.Mar.2023 9.58 0.02 0.20920502092050208 29.Mar.2023 9.56 0.01 0.10471204188481675 28.Mar.2023 9.55 0 0 27.Mar.2023 9.55 -0.01 -0.10460251046025104 24.Mar.2023 9.56 0 0 23.Mar.2023 9.56 0.04 0.42016806722689076 22.Mar.2023 9.52 0 0 21.Mar.2023 9.52 0 0 20.Mar.2023 9.52 -0.05 -0.522466039707419 17.Mar.2023 9.57 0.01 0.10460251046025104 16.Mar.2023 9.56 -0.02 -0.20876826722338204 15.Mar.2023 9.58 -0.03 -0.31217481789802287 14.Mar.2023 9.61 0.01 0.10416666666666667 13.Mar.2023 9.6 -0.03 -0.3115264797507788 10.Mar.2023 9.63 0 0 09.Mar.2023 9.63 0.01 0.10395010395010396 08.Mar.2023 9.62 -0.04 -0.4140786749482402 07.Mar.2023 9.66 0.03 0.3115264797507788 06.Mar.2023 9.63 0.01 0.10395010395010396 03.Mar.2023 9.62 0 0 02.Mar.2023 9.62 -0.02 -0.2074688796680498 01.Mar.2023 9.64 0 0 28.Feb.2023 9.64 -0.03 -0.31023784901758017 27.Feb.2023 9.67 0 0 24.Feb.2023 9.67 0.01 0.10351966873706005 23.Feb.2023 9.66 0.02 0.2074688796680498 22.Feb.2023 9.64 -0.07 -0.7209062821833162 21.Feb.2023 9.71 -0.01 -0.102880658436214 20.Feb.2023 9.72 0 0 17.Feb.2023 9.72 -0.04 -0.4098360655737705 16.Feb.2023 9.76 0.02 0.2053388090349076 15.Feb.2023 9.74 -0.05 -0.5107252298263534 14.Feb.2023 9.79 0 0 13.Feb.2023 9.79 -0.03 -0.3054989816700611 10.Feb.2023 9.82 -0.06 -0.6072874493927125 09.Feb.2023 9.88 -0.01 -0.10111223458038422 08.Feb.2023 9.89 -0.02 -0.20181634712411706 07.Feb.2023 9.91 -0.02 -0.2014098690835851 06.Feb.2023 9.93 -0.03 -0.30120481927710846 03.Feb.2023 9.96 0.01 0.10050251256281408 02.Feb.2023 9.95 0.06 0.6066734074823054 01.Feb.2023 9.89 -0.02 -0.20181634712411706 31.Jan.2023 9.91 -0.01 -0.10080645161290322 30.Jan.2023 9.92 -0.01 -0.10070493454179255 27.Jan.2023 9.93 0.01 0.10080645161290322 26.Jan.2023 9.92 0 0 25.Jan.2023 9.92 0.02 0.20202020202020202 24.Jan.2023 9.9 0.02 0.20242914979757085 23.Jan.2023 9.88 0.01 0.10131712259371833 20.Jan.2023 9.87 0 0 19.Jan.2023 9.87 0.02 0.20304568527918782 18.Jan.2023 9.85 0.04 0.4077471967380224 17.Jan.2023 9.81 -0.01 -0.10183299389002037 16.Jan.2023 9.82 0.02 0.20408163265306123 13.Jan.2023 9.8 0.03 0.3070624360286592 12.Jan.2023 9.77 0.01 0.10245901639344263 11.Jan.2023 9.76 0.02 0.2053388090349076 10.Jan.2023 9.74 -0.02 -0.20491803278688525 09.Jan.2023 9.76 0.06 0.6185567010309279 06.Jan.2023 9.7 -0.01 -0.10298661174047374 05.Jan.2023 9.71 0.01 0.10309278350515463 04.Jan.2023 9.7 0.01 0.10319917440660474 03.Jan.2023 9.69 0.02 0.20682523267838676 02.Jan.2023 9.67 -0.01 -0.10330578512396695 30.Dec.2022 9.68 0 0 29.Dec.2022 9.68 0.01 0.10341261633919338 28.Dec.2022 9.67 -0.01 -0.10330578512396695 27.Dec.2022 9.68 0 0 23.Dec.2022 9.68 0 0 22.Dec.2022 9.68 0.03 0.31088082901554404 21.Dec.2022 9.65 -0.03 -0.30991735537190085 20.Dec.2022 9.68 -0.01 -0.10319917440660474 19.Dec.2022 9.69 -0.02 -0.2059732234809475 16.Dec.2022 9.71 0 0 15.Dec.2022 9.71 0 0 14.Dec.2022 9.71 0.04 0.4136504653567735 13.Dec.2022 9.67 0.04 0.4153686396677051 12.Dec.2022 9.63 0.01 0.10395010395010396 09.Dec.2022 9.62 0.04 0.4175365344467641 08.Dec.2022 9.58 -0.01 -0.10427528675703858 07.Dec.2022 9.59 0.01 0.10438413361169102 06.Dec.2022 9.58 0.02 0.20920502092050208 05.Dec.2022 9.56 0.04 0.42016806722689076 02.Dec.2022 9.52 0.01 0.10515247108307045 01.Dec.2022 9.51 0.06 0.6349206349206349 30.Nov.2022 9.45 0 0 29.Nov.2022 9.45 0.02 0.21208907741251326 28.Nov.2022 9.43 0.02 0.21253985122210414 25.Nov.2022 9.41 0.02 0.21299254526091588 24.Nov.2022 9.39 0.01 0.10660980810234541 23.Nov.2022 9.38 0.03 0.32085561497326204 22.Nov.2022 9.35 0.01 0.10706638115631692 21.Nov.2022 9.34 0.02 0.2145922746781116 18.Nov.2022 9.32 0.01 0.10741138560687433 17.Nov.2022 9.31 0 0 16.Nov.2022 9.31 0.03 0.3232758620689655 15.Nov.2022 9.28 0.05 0.5417118093174431 14.Nov.2022 9.23 0.05 0.5446623093681917 11.Nov.2022 9.18 0.04 0.437636761487965 10.Nov.2022 9.14 0.03 0.32930845225027444 09.Nov.2022 9.11 0.02 0.22002200220022003 08.Nov.2022 9.09 0.02 0.2205071664829107 07.Nov.2022 9.07 0.03 0.33185840707964603 04.Nov.2022 9.04 0 0 03.Nov.2022 9.04 -0.02 -0.22075055187637968 02.Nov.2022 9.06 0.07 0.778642936596218 31.Oct.2022 8.99 0.01 0.111358574610245 28.Oct.2022 8.98 0.04 0.44742729306487694 27.Oct.2022 8.94 0.03 0.3367003367003367 26.Oct.2022 8.91 0.03 0.33783783783783783 25.Oct.2022 8.88 0 0 24.Oct.2022 8.88 0.01 0.11273957158962795 21.Oct.2022 8.87 -0.05 -0.5605381165919282 20.Oct.2022 8.92 -0.04 -0.44642857142857145 19.Oct.2022 8.96 -0.02 -0.22271714922049 18.Oct.2022 8.98 -0.01 -0.11123470522803114 17.Oct.2022 8.99 -0.03 -0.3325942350332594 14.Oct.2022 9.02 -0.01 -0.11074197120708748 13.Oct.2022 9.03 -0.06 -0.6600660066006601 12.Oct.2022 9.09 -0.02 -0.21953896816684962 11.Oct.2022 9.11 -0.03 -0.3282275711159737 10.Oct.2022 9.14 0 0 07.Oct.2022 9.14 -0.03 -0.3271537622682661 06.Oct.2022 9.17 0 0 05.Oct.2022 9.17 0.03 0.3282275711159737 04.Oct.2022 9.14 0.06 0.6607929515418502 03.Oct.2022 9.08 0.01 0.11025358324145534 30.Sept.2022 9.07 -0.04 -0.43907793633369924 29.Sept.2022 9.11 -0.01 -0.10964912280701754 28.Sept.2022 9.12 -0.11 -1.191765980498375 27.Sept.2022 9.23 -0.05 -0.5387931034482759 26.Sept.2022 9.28 -0.09 -0.96051227321238 23.Sept.2022 9.37 -0.06 -0.6362672322375398 22.Sept.2022 9.43 -0.03 -0.3171247357293869 21.Sept.2022 9.46 -0.04 -0.42105263157894735 20.Sept.2022 9.5 -0.03 -0.3147953830010493 19.Sept.2022 9.53 -0.02 -0.2094240837696335 16.Sept.2022 9.55 -0.04 -0.4171011470281543 15.Sept.2022 9.59 0.01 0.10438413361169102 14.Sept.2022 9.58 -0.06 -0.6224066390041494 13.Sept.2022 9.64 -0.01 -0.10362694300518134 12.Sept.2022 9.65 0.02 0.20768431983385255 09.Sept.2022 9.63 -0.01 -0.1037344398340249 08.Sept.2022 9.64 0.01 0.10384215991692627 07.Sept.2022 9.63 -0.02 -0.20725388601036268 06.Sept.2022 9.65 0.01 0.1037344398340249 05.Sept.2022 9.64 -0.01 -0.10362694300518134 02.Sept.2022 9.65 -0.02 -0.20682523267838676 01.Sept.2022 9.67 -0.02 -0.20639834881320948 31.Aug.2022 9.69 -0.05 -0.5133470225872689 30.Aug.2022 9.74 0 0 29.Aug.2022 9.74 -0.05 -0.5107252298263534 26.Aug.2022 9.79 0.03 0.3073770491803279 25.Aug.2022 9.76 0.01 0.10256410256410256 24.Aug.2022 9.75 0.02 0.20554984583761562 23.Aug.2022 9.73 -0.06 -0.6128702757916241 22.Aug.2022 9.79 -0.04 -0.4069175991861648 19.Aug.2022 9.83 -0.01 -0.1016260162601626 18.Aug.2022 9.84 -0.03 -0.303951367781155 17.Aug.2022 9.87 0 0 16.Aug.2022 9.87 0.01 0.10141987829614604 12.Aug.2022 9.86 0 0 11.Aug.2022 9.86 0.07 0.7150153217568948 10.Aug.2022 9.79 0 0 09.Aug.2022 9.79 0.03 0.3073770491803279 08.Aug.2022 9.76 0 0 05.Aug.2022 9.76 0.01 0.10256410256410256 04.Aug.2022 9.75 0.03 0.30864197530864196 03.Aug.2022 9.72 -0.02 -0.2053388090349076 02.Aug.2022 9.74 0.05 0.5159958720330238 01.Aug.2022 9.69 0.08 0.8324661810613944 29.Jul.2022 9.61 0.09 0.9453781512605042 28.Jul.2022 9.52 0.04 0.4219409282700422 27.Jul.2022 9.48 0 0 26.Jul.2022 9.48 0.02 0.21141649048625794 25.Jul.2022 9.46 0.04 0.42462845010615713 22.Jul.2022 9.42 0.04 0.42643923240938164 21.Jul.2022 9.38 0.03 0.32085561497326204 20.Jul.2022 9.35 0.02 0.21436227224008575 19.Jul.2022 9.33 -0.01 -0.10706638115631692 18.Jul.2022 9.34 0 0 15.Jul.2022 9.34 0 0 14.Jul.2022 9.34 -0.05 -0.5324813631522897 13.Jul.2022 9.39 -0.02 -0.21253985122210414 12.Jul.2022 9.41 -0.03 -0.3177966101694915 11.Jul.2022 9.44 -0.01 -0.10582010582010581 08.Jul.2022 9.45 -0.03 -0.31645569620253167 07.Jul.2022 9.48 0 0 06.Jul.2022 9.48 -0.03 -0.31545741324921134 05.Jul.2022 9.51 -0.03 -0.31446540880503143 04.Jul.2022 9.54 0.01 0.1049317943336831 01.Jul.2022 9.53 -0.03 -0.3138075313807531 30.Jun.2022 9.56 -0.01 -0.1044932079414838 29.Jun.2022 9.57 -0.05 -0.5197505197505198 28.Jun.2022 9.62 -0.03 -0.31088082901554404 27.Jun.2022 9.65 0 0 24.Jun.2022 9.65 -0.04 -0.41279669762641896 22.Jun.2022 9.69 -0.01 -0.10309278350515463 21.Jun.2022 9.7 -0.03 -0.30832476875642345 20.Jun.2022 9.73 0 0 17.Jun.2022 9.73 -0.02 -0.20512820512820512 16.Jun.2022 9.75 -0.05 -0.5102040816326531 15.Jun.2022 9.8 -0.05 -0.5076142131979695 14.Jun.2022 9.85 -0.08 -0.8056394763343404 13.Jun.2022 9.93 -0.1 -0.9970089730807578 10.Jun.2022 10.03 -0.04 -0.3972194637537239 09.Jun.2022 10.07 0 0 08.Jun.2022 10.07 0 0 07.Jun.2022 10.07 -0.01 -0.0992063492063492 03.Jun.2022 10.08 -0.01 -0.09910802775024777 02.Jun.2022 10.09 0.02 0.19860973187686196 01.Jun.2022 10.07 -0.01 -0.0992063492063492 31.May.2022 10.08 0 0 30.May.2022 10.08 0.03 0.29850746268656714 27.May.2022 10.05 0.08 0.802407221664995 25.May.2022 9.97 0.01 0.10040160642570281 24.May.2022 9.96 0.01 0.10050251256281408 23.May.2022 9.95 0.01 0.1006036217303823 20.May.2022 9.94 0 0 19.May.2022 9.94 -0.02 -0.20080321285140562 18.May.2022 9.96 -0.04 -0.4 17.May.2022 10 -0.01 -0.0999000999000999 16.May.2022 10.01 0 0 13.May.2022 10.01 -0.01 -0.0998003992015968 12.May.2022 10.02 -0.01 -0.09970089730807577 11.May.2022 10.03 -0.02 -0.19900497512437812 10.May.2022 10.05 -0.07 -0.691699604743083 06.May.2022 10.12 -0.05 -0.4916420845624385 05.May.2022 10.17 -0.01 -0.09823182711198428 04.May.2022 10.18 0.01 0.09832841691248771 03.May.2022 10.17 -0.06 -0.5865102639296188 02.May.2022 10.23 -0.03 -0.29239766081871343 29.Apr.2022 10.26 -0.02 -0.19455252918287938 28.Apr.2022 10.28 -0.03 -0.2909796314258002 27.Apr.2022 10.31 -0.02 -0.1936108422071636 26.Apr.2022 10.33 -0.01 -0.09671179883945841 25.Apr.2022 10.34 -0.04 -0.3853564547206166 22.Apr.2022 10.38 -0.04 -0.3838771593090211 21.Apr.2022 10.42 -0.01 -0.09587727708533078 20.Apr.2022 10.43 -0.03 -0.28680688336520077 19.Apr.2022 10.46 -0.03 -0.2859866539561487 14.Apr.2022 10.49 0 0 13.Apr.2022 10.49 0 0 12.Apr.2022 10.49 -0.03 -0.28517110266159695 11.Apr.2022 10.52 -0.05 -0.47303689687795647 08.Apr.2022 10.57 -0.03 -0.2830188679245283 07.Apr.2022 10.6 -0.01 -0.0942507068803016 06.Apr.2022 10.61 -0.03 -0.2819548872180451 05.Apr.2022 10.64 0 0 04.Apr.2022 10.64 0.05 0.4721435316336166 01.Apr.2022 10.59 -0.02 -0.1885014137606032 31.Mar.2022 10.61 0.02 0.18885741265344666 30.Mar.2022 10.59 0.05 0.47438330170777987 29.Mar.2022 10.54 0.02 0.19011406844106463 28.Mar.2022 10.52 0 0 25.Mar.2022 10.52 0.03 0.2859866539561487 24.Mar.2022 10.49 -0.01 -0.09523809523809523 23.Mar.2022 10.5 0 0 22.Mar.2022 10.5 -0.02 -0.19011406844106463 21.Mar.2022 10.52 0.02 0.19047619047619047 18.Mar.2022 10.5 0.03 0.28653295128939826 17.Mar.2022 10.47 0.06 0.5763688760806917 16.Mar.2022 10.41 -0.01 -0.09596928982725528 15.Mar.2022 10.42 -0.03 -0.28708133971291866 14.Mar.2022 10.45 -0.01 -0.09560229445506692 11.Mar.2022 10.46 -0.03 -0.2859866539561487 10.Mar.2022 10.49 0.02 0.19102196752626552 09.Mar.2022 10.47 -0.04 -0.38058991436726924 08.Mar.2022 10.51 -0.05 -0.4734848484848485 07.Mar.2022 10.56 -0.07 -0.658513640639699 04.Mar.2022 10.63 -0.02 -0.18779342723004694 03.Mar.2022 10.65 -0.03 -0.2808988764044944 02.Mar.2022 10.68 -0.02 -0.18691588785046728 01.Mar.2022 10.7 -0.01 -0.09337068160597572 28.Feb.2022 10.71 -0.01 -0.09328358208955224 25.Feb.2022 10.72 -0.04 -0.37174721189591076 24.Feb.2022 10.76 -0.09 -0.8294930875576036 23.Feb.2022 10.85 -0.01 -0.09208103130755065 22.Feb.2022 10.86 -0.04 -0.3669724770642202 21.Feb.2022 10.9 0 0 18.Feb.2022 10.9 -0.01 -0.09165902841429881 17.Feb.2022 10.91 -0.01 -0.09157509157509157 16.Feb.2022 10.92 -0.01 -0.09149130832570906 15.Feb.2022 10.93 -0.03 -0.2737226277372263 14.Feb.2022 10.96 -0.04 -0.36363636363636365 11.Feb.2022 11 -0.03 -0.271985494106981 10.Feb.2022 11.03 0 0 09.Feb.2022 11.03 -0.01 -0.09057971014492754 08.Feb.2022 11.04 -0.02 -0.18083182640144665 07.Feb.2022 11.06 -0.03 -0.27051397655545534 04.Feb.2022 11.09 -0.02 -0.18001800180018002 03.Feb.2022 11.11 0 0 02.Feb.2022 11.11 0.01 0.09009009009009009 01.Feb.2022 11.1 0 0 31.Jan.2022 11.1 0.02 0.18050541516245489 28.Jan.2022 11.08 -0.03 -0.27002700270027 27.Jan.2022 11.11 -0.01 -0.08992805755395683 26.Jan.2022 11.12 0 0 25.Jan.2022 11.12 -0.02 -0.17953321364452424 24.Jan.2022 11.14 0 0 21.Jan.2022 11.14 0.01 0.08984725965858041 20.Jan.2022 11.13 0.01 0.08992805755395683 19.Jan.2022 11.12 -0.03 -0.26905829596412556 18.Jan.2022 11.15 -0.03 -0.26833631484794274 17.Jan.2022 11.18 -0.02 -0.17857142857142858 14.Jan.2022 11.2 -0.02 -0.17825311942959002 13.Jan.2022 11.22 -0.01 -0.08904719501335707 12.Jan.2022 11.23 0 0 11.Jan.2022 11.23 -0.03 -0.2664298401420959 10.Jan.2022 11.26 -0.02 -0.1773049645390071 07.Jan.2022 11.28 -0.02 -0.17699115044247787 06.Jan.2022 11.3 -0.03 -0.264783759929391 05.Jan.2022 11.33 0 0 04.Jan.2022 11.33 -0.01 -0.08818342151675485 03.Jan.2022 11.34 -0.01 -0.0881057268722467 31.Dec.2021 11.35 0.01 0.08818342151675485 30.Dec.2021 11.34 0 0 29.Dec.2021 11.34 0 0 28.Dec.2021 11.34 0 0 27.Dec.2021 11.34 0 0 23.Dec.2021 11.34 0.01 0.088261253309797 22.Dec.2021 11.33 0 0 21.Dec.2021 11.33 -0.01 -0.08818342151675485 20.Dec.2021 11.34 -0.01 -0.0881057268722467 17.Dec.2021 11.35 0.01 0.08818342151675485 16.Dec.2021 11.34 -0.01 -0.0881057268722467 15.Dec.2021 11.35 -0.01 -0.0880281690140845 14.Dec.2021 11.36 0.01 0.0881057268722467 13.Dec.2021 11.35 0.01 0.08818342151675485 10.Dec.2021 11.34 0 0 09.Dec.2021 11.34 0.01 0.088261253309797 08.Dec.2021 11.33 0.02 0.1768346595932803 07.Dec.2021 11.31 0.02 0.1771479185119575 06.Dec.2021 11.29 0.01 0.08865248226950355 03.Dec.2021 11.28 0.02 0.17761989342806395 02.Dec.2021 11.26 0.01 0.08888888888888889 01.Dec.2021 11.25 -0.01 -0.08880994671403197 30.Nov.2021 11.26 -0.01 -0.08873114463176575 29.Nov.2021 11.27 -0.03 -0.26548672566371684 26.Nov.2021 11.3 -0.01 -0.08841732979664015 25.Nov.2021 11.31 -0.01 -0.08833922261484099 24.Nov.2021 11.32 -0.02 -0.1763668430335097 23.Nov.2021 11.34 -0.04 -0.351493848857645 22.Nov.2021 11.38 0 0 19.Nov.2021 11.38 0 0 18.Nov.2021 11.38 0 0 17.Nov.2021 11.38 -0.01 -0.08779631255487269 16.Nov.2021 11.39 -0.01 -0.08771929824561403 15.Nov.2021 11.4 0.01 0.08779631255487269 12.Nov.2021 11.39 -0.02 -0.175284837861525 11.Nov.2021 11.41 0 0 10.Nov.2021 11.41 0.01 0.08771929824561403 09.Nov.2021 11.4 0 0 08.Nov.2021 11.4 0.01 0.08779631255487269 05.Nov.2021 11.39 0.01 0.08787346221441125 04.Nov.2021 11.38 -0.01 -0.08779631255487269 03.Nov.2021 11.39 0.01 0.08787346221441125 02.Nov.2021 11.38 -0.02 -0.17543859649122806 29.Oct.2021 11.4 0 0 28.Oct.2021 11.4 0 0 27.Oct.2021 11.4 0.01 0.08779631255487269 26.Oct.2021 11.39 0.01 0.08787346221441125 25.Oct.2021 11.38 -0.01 -0.08779631255487269 22.Oct.2021 11.39 -0.03 -0.2626970227670753 21.Oct.2021 11.42 -0.02 -0.17482517482517482 20.Oct.2021 11.44 -0.01 -0.08733624454148471 19.Oct.2021 11.45 0 0 18.Oct.2021 11.45 0 0 15.Oct.2021 11.45 0.01 0.08741258741258741 14.Oct.2021 11.44 0.01 0.08748906386701662 13.Oct.2021 11.43 -0.01 -0.08741258741258741 12.Oct.2021 11.44 -0.02 -0.17452006980802792 11.Oct.2021 11.46 0 0 08.Oct.2021 11.46 -0.01 -0.08718395815170009 07.Oct.2021 11.47 0.01 0.08726003490401396 06.Oct.2021 11.46 -0.03 -0.26109660574412535 05.Oct.2021 11.49 -0.02 -0.1737619461337967 04.Oct.2021 11.51 -0.01 -0.08680555555555555 01.Oct.2021 11.52 0 0 30.Sept.2021 11.52 0 0 29.Sept.2021 11.52 -0.01 -0.08673026886383348 28.Sept.2021 11.53 -0.04 -0.34572169403630076 27.Sept.2021 11.57 -0.02 -0.1725625539257981 24.Sept.2021 11.59 -0.02 -0.17226528854435832 23.Sept.2021 11.61 0.01 0.08620689655172414 22.Sept.2021 11.6 0 0 21.Sept.2021 11.6 -0.01 -0.08613264427217916 20.Sept.2021 11.61 -0.04 -0.34334763948497854 17.Sept.2021 11.65 0 0 16.Sept.2021 11.65 -0.01 -0.08576329331046312 15.Sept.2021 11.66 0.01 0.08583690987124463 14.Sept.2021 11.65 0 0 13.Sept.2021 11.65 0.01 0.0859106529209622 10.Sept.2021 11.64 0.01 0.08598452278589853 09.Sept.2021 11.63 0 0 08.Sept.2021 11.63 0 0 07.Sept.2021 11.63 0 0 06.Sept.2021 11.63 0.01 0.08605851979345955 03.Sept.2021 11.62 0 0 02.Sept.2021 11.62 0 0 01.Sept.2021 11.62 0.01 0.08613264427217916 31.Aug.2021 11.61 0.01 0.08620689655172414 30.Aug.2021 11.6 0.02 0.17271157167530224 27.Aug.2021 11.58 0 0 26.Aug.2021 11.58 0 0 25.Aug.2021 11.58 0 0 24.Aug.2021 11.58 0.01 0.08643042350907519 23.Aug.2021 11.57 0 0 20.Aug.2021 11.57 0 0 19.Aug.2021 11.57 0 0 18.Aug.2021 11.57 0.02 0.17316017316017315 17.Aug.2021 11.55 0.01 0.08665511265164645 16.Aug.2021 11.54 -0.02 -0.17301038062283736 13.Aug.2021 11.56 0.01 0.08658008658008658 12.Aug.2021 11.55 -0.01 -0.08650519031141868 11.Aug.2021 11.56 0.02 0.1733102253032929 10.Aug.2021 11.54 -0.01 -0.08658008658008658 09.Aug.2021 11.55 0.01 0.08665511265164645 06.Aug.2021 11.54 0 0 05.Aug.2021 11.54 0.01 0.08673026886383348 04.Aug.2021 11.53 0.01 0.08680555555555555 03.Aug.2021 11.52 0.01 0.08688097306689835 02.Aug.2021 11.51 -0.01 -0.08680555555555555 30.Jul.2021 11.52 0.01 0.08688097306689835 29.Jul.2021 11.51 0 0 28.Jul.2021 11.51 -0.01 -0.08680555555555555 27.Jul.2021 11.52 -0.02 -0.1733102253032929 26.Jul.2021 11.54 0.01 0.08673026886383348 23.Jul.2021 11.53 0 0 22.Jul.2021 11.53 0 0 21.Jul.2021 11.53 0.01 0.08680555555555555 20.Jul.2021 11.52 -0.01 -0.08673026886383348 19.Jul.2021 11.53 0.01 0.08680555555555555 16.Jul.2021 11.52 0.01 0.08688097306689835 15.Jul.2021 11.51 0.01 0.08695652173913043 14.Jul.2021 11.5 0 0 13.Jul.2021 11.5 0 0 12.Jul.2021 11.5 0 0 09.Jul.2021 11.5 0 0 08.Jul.2021 11.5 0 0 07.Jul.2021 11.5 0.01 0.08703220191470844 06.Jul.2021 11.49 0 0 05.Jul.2021 11.49 0 0 02.Jul.2021 11.49 0 0 01.Jul.2021 11.49 0 0 30.Jun.2021 11.49 0.01 0.08710801393728224 29.Jun.2021 11.48 0 0 28.Jun.2021 11.48 0 0 25.Jun.2021 11.48 0.01 0.08718395815170009 24.Jun.2021 11.47 0 0 22.Jun.2021 11.47 -0.01 -0.08710801393728224 21.Jun.2021 11.48 0.01 0.08718395815170009 18.Jun.2021 11.47 0.01 0.08726003490401396 17.Jun.2021 11.46 -0.01 -0.08718395815170009 16.Jun.2021 11.47 0 0 15.Jun.2021 11.47 -0.01 -0.08710801393728224 14.Jun.2021 11.48 0.01 0.08718395815170009 11.Jun.2021 11.47 0.01 0.08726003490401396 10.Jun.2021 11.46 0.01 0.08733624454148471 09.Jun.2021 11.45 0.01 0.08741258741258741 08.Jun.2021 11.44 0.01 0.08748906386701662 07.Jun.2021 11.43 0.02 0.175284837861525 04.Jun.2021 11.41 -0.01 -0.08756567425569177 03.Jun.2021 11.42 0.01 0.0876424189307625 02.Jun.2021 11.41 0.01 0.08771929824561403 01.Jun.2021 11.4 0 0 31.May.2021 11.4 0 0 28.May.2021 11.4 0.01 0.08779631255487269 27.May.2021 11.39 -0.01 -0.08771929824561403 26.May.2021 11.4 0.01 0.08779631255487269 25.May.2021 11.39 0.01 0.08787346221441125 21.May.2021 11.38 0.01 0.08795074758135445 20.May.2021 11.37 0 0 19.May.2021 11.37 -0.02 -0.17559262510974538 18.May.2021 11.39 0.01 0.08787346221441125 17.May.2021 11.38 0.01 0.08795074758135445 14.May.2021 11.37 -0.03 -0.2631578947368421 12.May.2021 11.4 0.01 0.08779631255487269 11.May.2021 11.39 0 0 10.May.2021 11.39 0.02 0.1759014951627089 07.May.2021 11.37 0.01 0.0880281690140845 06.May.2021 11.36 0.01 0.0881057268722467 05.May.2021 11.35 -0.01 -0.0880281690140845 04.May.2021 11.36 0.01 0.0881057268722467 03.May.2021 11.35 0 0 30.Apr.2021 11.35 0 0 29.Apr.2021 11.35 -0.01 -0.0880281690140845 28.Apr.2021 11.36 -0.01 -0.08795074758135445 27.Apr.2021 11.37 0 0 26.Apr.2021 11.37 -0.01 -0.08787346221441125 23.Apr.2021 11.38 0 0 22.Apr.2021 11.38 -0.01 -0.08779631255487269 21.Apr.2021 11.39 0.02 0.1759014951627089 20.Apr.2021 11.37 0 0 19.Apr.2021 11.37 0 0 16.Apr.2021 11.37 0.03 0.26455026455026454 15.Apr.2021 11.34 0.01 0.088261253309797 14.Apr.2021 11.33 -0.01 -0.08818342151675485 13.Apr.2021 11.34 0.01 0.088261253309797 12.Apr.2021 11.33 0 0 09.Apr.2021 11.33 0.01 0.08833922261484099 08.Apr.2021 11.32 0 0 07.Apr.2021 11.32 0.02 0.17699115044247787 06.Apr.2021 11.3 0.01 0.08857395925597875 01.Apr.2021 11.29 0.01 0.08865248226950355 31.Mar.2021 11.28 0 0 30.Mar.2021 11.28 -0.02 -0.17699115044247787 29.Mar.2021 11.3 0 0 26.Mar.2021 11.3 -0.01 -0.08841732979664015 25.Mar.2021 11.31 0 0 24.Mar.2021 11.31 0.01 0.08849557522123894 23.Mar.2021 11.3 0 0 22.Mar.2021 11.3 -0.03 -0.264783759929391 19.Mar.2021 11.33 0.01 0.08833922261484099 18.Mar.2021 11.32 -0.01 -0.088261253309797 17.Mar.2021 11.33 0 0 16.Mar.2021 11.33 0.01 0.08833922261484099 15.Mar.2021 11.32 0 0 12.Mar.2021 11.32 -0.01 -0.088261253309797 11.Mar.2021 11.33 0.03 0.26548672566371684 10.Mar.2021 11.3 -0.03 -0.264783759929391 09.Mar.2021 11.33 -0.02 -0.1762114537444934 08.Mar.2021 11.35 -0.04 -0.35118525021949076 05.Mar.2021 11.39 -0.04 -0.34995625546806647 04.Mar.2021 11.43 -0.02 -0.17467248908296942 03.Mar.2021 11.45 0 0 02.Mar.2021 11.45 0 0 01.Mar.2021 11.45 0 0 26.Feb.2021 11.45 -0.03 -0.2613240418118467 25.Feb.2021 11.48 -0.02 -0.17391304347826086 24.Feb.2021 11.5 0 0 23.Feb.2021 11.5 -0.01 -0.08688097306689835 22.Feb.2021 11.51 -0.05 -0.43252595155709345 19.Feb.2021 11.56 0 0 18.Feb.2021 11.56 0 0 17.Feb.2021 11.56 -0.02 -0.17271157167530224 16.Feb.2021 11.58 0 0 15.Feb.2021 11.58 0.01 0.08643042350907519 12.Feb.2021 11.57 0 0 11.Feb.2021 11.57 -0.01 -0.08635578583765112 10.Feb.2021 11.58 0.02 0.17301038062283736 09.Feb.2021 11.56 0.01 0.08658008658008658 08.Feb.2021 11.55 0 0 05.Feb.2021 11.55 0 0 04.Feb.2021 11.55 0.02 0.17346053772766695 03.Feb.2021 11.53 0 0 02.Feb.2021 11.53 0.02 0.1737619461337967 01.Feb.2021 11.51 0 0 29.Jan.2021 11.51 0 0 28.Jan.2021 11.51 -0.01 -0.08680555555555555 27.Jan.2021 11.52 0 0 26.Jan.2021 11.52 -0.01 -0.08673026886383348 25.Jan.2021 11.53 0.03 0.2608695652173913 22.Jan.2021 11.5 -0.01 -0.08688097306689835 21.Jan.2021 11.51 -0.02 -0.17346053772766695 20.Jan.2021 11.53 0.02 0.1737619461337967 19.Jan.2021 11.51 0 0 18.Jan.2021 11.51 -0.01 -0.08680555555555555 15.Jan.2021 11.52 0 0 14.Jan.2021 11.52 0.01 0.08688097306689835 13.Jan.2021 11.51 -0.01 -0.08680555555555555 12.Jan.2021 11.52 -0.04 -0.3460207612456747 11.Jan.2021 11.56 -0.01 -0.08643042350907519 08.Jan.2021 11.57 -0.01 -0.08635578583765112 07.Jan.2021 11.58 -0.02 -0.1724137931034483 06.Jan.2021 11.6 -0.01 -0.08613264427217916 05.Jan.2021 11.61 0 0 04.Jan.2021 11.61 0.02 0.1725625539257981 31.Dec.2020 11.59 0.01 0.08635578583765112 30.Dec.2020 11.58 -0.01 -0.08628127696289906 29.Dec.2020 11.59 0 0 28.Dec.2020 11.59 0.01 0.08635578583765112 23.Dec.2020 11.58 0 0 22.Dec.2020 11.58 0 0 21.Dec.2020 11.58 0 0 18.Dec.2020 11.58 0.01 0.08643042350907519 17.Dec.2020 11.57 -0.01 -0.08635578583765112 16.Dec.2020 11.58 0.01 0.08643042350907519 15.Dec.2020 11.57 0.01 0.08650519031141868 14.Dec.2020 11.56 0.04 0.3472222222222222 11.Dec.2020 11.52 0.01 0.08688097306689835 10.Dec.2020 11.51 0.01 0.08695652173913043 09.Dec.2020 11.5 0 0 08.Dec.2020 11.5 0.02 0.17421602787456447 07.Dec.2020 11.48 0.01 0.08718395815170009 04.Dec.2020 11.47 0 0 03.Dec.2020 11.47 0.04 0.34995625546806647 02.Dec.2020 11.43 0 0 01.Dec.2020 11.43 0.01 0.08756567425569177 30.Nov.2020 11.42 0.01 0.0876424189307625 27.Nov.2020 11.41 0 0 26.Nov.2020 11.41 0.01 0.08771929824561403 25.Nov.2020 11.4 0 0 24.Nov.2020 11.4 0.01 0.08779631255487269 23.Nov.2020 11.39 0.02 0.1759014951627089 20.Nov.2020 11.37 0.01 0.0880281690140845 19.Nov.2020 11.36 0.01 0.0881057268722467 18.Nov.2020 11.35 0.02 0.176522506619594 17.Nov.2020 11.33 0.01 0.08833922261484099 16.Nov.2020 11.32 0.02 0.17699115044247787 13.Nov.2020 11.3 0.03 0.26619343389529726 12.Nov.2020 11.27 -0.01 -0.08865248226950355 11.Nov.2020 11.28 0.01 0.08873114463176575 10.Nov.2020 11.27 0.01 0.08880994671403197 09.Nov.2020 11.26 0.03 0.26714158504007124 06.Nov.2020 11.23 0 0 05.Nov.2020 11.23 0.07 0.6272401433691757 04.Nov.2020 11.16 0.04 0.3597122302158273 03.Nov.2020 11.12 0 0 02.Nov.2020 11.12 -0.03 -0.26905829596412556 30.Oct.2020 11.15 -0.01 -0.08960573476702509 29.Oct.2020 11.16 -0.01 -0.08952551477170993 28.Oct.2020 11.17 -0.01 -0.08944543828264759 27.Oct.2020 11.18 0 0 26.Oct.2020 11.18 0.01 0.08952551477170993 23.Oct.2020 11.17 -0.04 -0.3568242640499554 22.Oct.2020 11.21 0.03 0.26833631484794274 21.Oct.2020 11.18 -0.01 -0.08936550491510277 20.Oct.2020 11.19 0 0 19.Oct.2020 11.19 0 0 16.Oct.2020 11.19 0 0 15.Oct.2020 11.19 0 0 14.Oct.2020 11.19 0.01 0.08944543828264759 13.Oct.2020 11.18 0.01 0.08952551477170993 12.Oct.2020 11.17 0.02 0.17937219730941703 09.Oct.2020 11.15 0 0 08.Oct.2020 11.15 0.07 0.631768953068592 07.Oct.2020 11.08 0.01 0.09033423667570009 06.Oct.2020 11.07 0.01 0.09041591320072333 05.Oct.2020 11.06 0.01 0.09049773755656108 02.Oct.2020 11.05 0.01 0.09057971014492754 01.Oct.2020 11.04 0.01 0.09066183136899365 30.Sept.2020 11.03 0 0 29.Sept.2020 11.03 0 0 28.Sept.2020 11.03 0.01 0.09074410163339383 25.Sept.2020 11.02 -0.02 -0.18115942028985507 24.Sept.2020 11.04 -0.05 -0.4508566275924256 23.Sept.2020 11.09 -0.03 -0.2697841726618705 22.Sept.2020 11.12 -0.03 -0.26905829596412556 21.Sept.2020 11.15 -0.03 -0.26833631484794274 18.Sept.2020 11.18 0 0 17.Sept.2020 11.18 -0.02 -0.17857142857142858 16.Sept.2020 11.2 0 0 15.Sept.2020 11.2 0.01 0.08936550491510277 14.Sept.2020 11.19 0.01 0.08944543828264759 11.Sept.2020 11.18 0.01 0.08952551477170993 10.Sept.2020 11.17 0 0 09.Sept.2020 11.17 -0.01 -0.08944543828264759 08.Sept.2020 11.18 0 0 07.Sept.2020 11.18 0 0 04.Sept.2020 11.18 0 0 03.Sept.2020 11.18 0.01 0.08952551477170993 02.Sept.2020 11.17 0.04 0.35938903863432164 01.Sept.2020 11.13 0.02 0.18001800180018002 31.Aug.2020 11.11 0.01 0.09009009009009009 28.Aug.2020 11.1 -0.02 -0.17985611510791366 27.Aug.2020 11.12 0.01 0.09000900090009001 26.Aug.2020 11.11 -0.01 -0.08992805755395683 25.Aug.2020 11.12 0.03 0.27051397655545534 24.Aug.2020 11.09 -0.03 -0.2697841726618705 21.Aug.2020 11.12 -0.02 -0.17953321364452424 20.Aug.2020 11.14 0 0 19.Aug.2020 11.14 0.02 0.17985611510791366 18.Aug.2020 11.12 -0.03 -0.26905829596412556 17.Aug.2020 11.15 0.02 0.17969451931716082 14.Aug.2020 11.13 -0.02 -0.17937219730941703 13.Aug.2020 11.15 0.01 0.08976660682226212 12.Aug.2020 11.14 -0.01 -0.08968609865470852 11.Aug.2020 11.15 0.03 0.2697841726618705 10.Aug.2020 11.12 0.01 0.09000900090009001 07.Aug.2020 11.11 0.02 0.18034265103697025 06.Aug.2020 11.09 0.02 0.18066847335140018 05.Aug.2020 11.07 0.03 0.2717391304347826 04.Aug.2020 11.04 0.03 0.2724795640326976 03.Aug.2020 11.01 0.02 0.18198362147406733 31.Jul.2020 10.99 0.02 0.18231540565177756 30.Jul.2020 10.97 0.02 0.182648401826484 29.Jul.2020 10.95 0.03 0.27472527472527475 28.Jul.2020 10.92 0 0 27.Jul.2020 10.92 0.01 0.09165902841429881 24.Jul.2020 10.91 -0.01 -0.09157509157509157 23.Jul.2020 10.92 0.02 0.1834862385321101 22.Jul.2020 10.9 0.02 0.18382352941176472 21.Jul.2020 10.88 0.03 0.2764976958525346 20.Jul.2020 10.85 0.03 0.27726432532347506 17.Jul.2020 10.82 0.01 0.09250693802035152 16.Jul.2020 10.81 0.02 0.18535681186283595 15.Jul.2020 10.79 -0.01 -0.09259259259259259 14.Jul.2020 10.8 0.01 0.09267840593141798 13.Jul.2020 10.79 0 0 10.Jul.2020 10.79 0.01 0.09276437847866419 09.Jul.2020 10.78 0 0 08.Jul.2020 10.78 0 0 07.Jul.2020 10.78 -0.02 -0.18518518518518517 06.Jul.2020 10.8 0.04 0.37174721189591076 03.Jul.2020 10.76 0.02 0.186219739292365 02.Jul.2020 10.74 0.02 0.1865671641791045 01.Jul.2020 10.72 -0.01 -0.09319664492078285 30.Jun.2020 10.73 0 0 29.Jun.2020 10.73 -0.02 -0.18604651162790697 26.Jun.2020 10.75 0.01 0.0931098696461825 25.Jun.2020 10.74 -0.01 -0.09302325581395349 24.Jun.2020 10.75 0.02 0.1863932898415657 22.Jun.2020 10.73 0.01 0.09328358208955224 19.Jun.2020 10.72 0.02 0.18691588785046728 18.Jun.2020 10.7 -0.02 -0.1865671641791045 17.Jun.2020 10.72 0 0 16.Jun.2020 10.72 0.03 0.2806361085126286 15.Jun.2020 10.69 -0.01 -0.09345794392523364 12.Jun.2020 10.7 -0.03 -0.27958993476234856 11.Jun.2020 10.73 -0.01 -0.0931098696461825 10.Jun.2020 10.74 0 0 09.Jun.2020 10.74 0.04 0.37383177570093457 08.Jun.2020 10.7 0.07 0.658513640639699 05.Jun.2020 10.63 0.01 0.09416195856873823 04.Jun.2020 10.62 0.05 0.47303689687795647 03.Jun.2020 10.57 0.03 0.2846299810246679 02.Jun.2020 10.54 0.04 0.38095238095238093 29.May.2020 10.5 0.01 0.09532888465204957 28.May.2020 10.49 0.02 0.19102196752626552 27.May.2020 10.47 0.04 0.3835091083413231 26.May.2020 10.43 0.01 0.09596928982725528 25.May.2020 10.42 0.02 0.19230769230769232 22.May.2020 10.4 0.07 0.6776379477250726 20.May.2020 10.33 0.04 0.38872691933916426 19.May.2020 10.29 0.04 0.3902439024390244 18.May.2020 10.25 0.03 0.29354207436399216 15.May.2020 10.22 0.02 0.19607843137254902 14.May.2020 10.2 -0.03 -0.2932551319648094 13.May.2020 10.23 0.01 0.09784735812133072 12.May.2020 10.22 0.03 0.2944062806673209 11.May.2020 10.19 0.02 0.19665683382497542 08.May.2020 10.17 0.01 0.0984251968503937 07.May.2020 10.16 0 0 06.May.2020 10.16 0.01 0.09852216748768473 05.May.2020 10.15 0.01 0.09861932938856016 04.May.2020 10.14 0.03 0.29673590504451036 30.Apr.2020 10.11 0.04 0.3972194637537239 29.Apr.2020 10.07 0.03 0.29880478087649404 28.Apr.2020 10.04 -0.02 -0.1988071570576541 27.Apr.2020 10.06 -0.01 -0.09930486593843098 24.Apr.2020 10.07 0.01 0.09940357852882704 23.Apr.2020 10.06 0 0 22.Apr.2020 10.06 -0.02 -0.1984126984126984 21.Apr.2020 10.08 -0.03 -0.29673590504451036 20.Apr.2020 10.11 0.04 0.3972194637537239 17.Apr.2020 10.07 0.04 0.3988035892323031 16.Apr.2020 10.03 0.19 1.9308943089430894 15.Apr.2020 9.84 -0.11 -1.1055276381909547 14.Apr.2020 9.95 0.14 1.4271151885830784 09.Apr.2020 9.81 0.05 0.5122950819672131 08.Apr.2020 9.76 -0.01 -0.1023541453428864 07.Apr.2020 9.77 0.03 0.3080082135523614 06.Apr.2020 9.74 0 0 03.Apr.2020 9.74 0.02 0.205761316872428 02.Apr.2020 9.72 -0.04 -0.4098360655737705 01.Apr.2020 9.76 0.02 0.2053388090349076 31.Mar.2020 9.74 0.01 0.10277492291880781 30.Mar.2020 9.73 -0.01 -0.1026694045174538 27.Mar.2020 9.74 0.14 1.4583333333333333 26.Mar.2020 9.6 0.13 1.3727560718057021 25.Mar.2020 9.47 0.01 0.10570824524312897 24.Mar.2020 9.46 -0.05 -0.5257623554153522 23.Mar.2020 9.51 -0.04 -0.418848167539267 20.Mar.2020 9.55 0.12 1.2725344644750796 19.Mar.2020 9.43 -0.47 -4.747474747474747 18.Mar.2020 9.9 -0.03 -0.3021148036253776 17.Mar.2020 9.93 -0.4 -3.872216844143272 16.Mar.2020 10.33 -0.13 -1.24282982791587 13.Mar.2020 10.46 -0.19 -1.784037558685446 12.Mar.2020 10.65 -0.22 -2.0239190432382705 11.Mar.2020 10.87 -0.06 -0.5489478499542544 10.Mar.2020 10.93 -0.14 -1.2646793134598013 09.Mar.2020 11.07 -0.12 -1.0723860589812333 06.Mar.2020 11.19 -0.02 -0.1784121320249777 05.Mar.2020 11.21 0.03 0.26833631484794274 04.Mar.2020 11.18 0.06 0.539568345323741 03.Mar.2020 11.12 0.02 0.18018018018018017 02.Mar.2020 11.1 -0.02 -0.17985611510791366 28.Feb.2020 11.12 -0.07 -0.6255585344057194 27.Feb.2020 11.19 -0.05 -0.44483985765124556 26.Feb.2020 11.24 -0.04 -0.3546099290780142 25.Feb.2020 11.28 0 0 24.Feb.2020 11.28 0.01 0.08873114463176575 21.Feb.2020 11.27 0.01 0.08880994671403197 20.Feb.2020 11.26 0 0 19.Feb.2020 11.26 0.02 0.17793594306049823 18.Feb.2020 11.24 -0.01 -0.08888888888888889 17.Feb.2020 11.25 0.01 0.08896797153024912 14.Feb.2020 11.24 0.01 0.08904719501335707 13.Feb.2020 11.23 0.01 0.08912655971479501 12.Feb.2020 11.22 0.01 0.08920606601248884 11.Feb.2020 11.21 0.01 0.08928571428571429 10.Feb.2020 11.2 0.01 0.08936550491510277 07.Feb.2020 11.19 0.02 0.17905102954341987 06.Feb.2020 11.17 0.01 0.08960573476702509 05.Feb.2020 11.16 0.01 0.08968609865470852 04.Feb.2020 11.15 -0.01 -0.08960573476702509 03.Feb.2020 11.16 0 0 31.Jan.2020 11.16 0.01 0.08968609865470852 30.Jan.2020 11.15 0.01 0.08976660682226212 29.Jan.2020 11.14 0 0 28.Jan.2020 11.14 0.01 0.08984725965858041 27.Jan.2020 11.13 -0.01 -0.08976660682226212 24.Jan.2020 11.14 0 0 23.Jan.2020 11.14 0.01 0.08984725965858041 22.Jan.2020 11.13 0.01 0.08992805755395683 21.Jan.2020 11.12 0 0 20.Jan.2020 11.12 0.01 0.09000900090009001 17.Jan.2020 11.11 0.02 0.18034265103697025 16.Jan.2020 11.09 0.01 0.09025270758122744 15.Jan.2020 11.08 0.01 0.09033423667570009 14.Jan.2020 11.07 0 0 13.Jan.2020 11.07 0.03 0.2717391304347826 10.Jan.2020 11.04 0.01 0.09066183136899365 09.Jan.2020 11.03 0.01 0.09074410163339383 08.Jan.2020 11.02 0.01 0.09082652134423251 07.Jan.2020 11.01 0.01 0.09090909090909091 06.Jan.2020 11 0.01 0.09099181073703366 03.Jan.2020 10.99 0.01 0.09107468123861566 02.Jan.2020 10.98 0 0 31.Dec.2019 10.98 0.01 0.09115770282588878 30.Dec.2019 10.97 0 0 27.Dec.2019 10.97 0 0 23.Dec.2019 10.97 0.01 0.09124087591240876 20.Dec.2019 10.96 0.01 0.091324200913242 19.Dec.2019 10.95 0 0 18.Dec.2019 10.95 0.01 0.09140767824497258 17.Dec.2019 10.94 0.02 0.18315018315018314 16.Dec.2019 10.92 0.02 0.1834862385321101 13.Dec.2019 10.9 0 0 12.Dec.2019 10.9 0.01 0.09182736455463728 11.Dec.2019 10.89 0.01 0.09191176470588236 10.Dec.2019 10.88 0.01 0.09199632014719411 09.Dec.2019 10.87 0 0 06.Dec.2019 10.87 0.01 0.09208103130755065 05.Dec.2019 10.86 0 0 04.Dec.2019 10.86 0 0 03.Dec.2019 10.86 0 0 02.Dec.2019 10.86 0 0 29.Nov.2019 10.86 0.01 0.09216589861751152 28.Nov.2019 10.85 0 0 27.Nov.2019 10.85 -0.01 -0.09208103130755065 26.Nov.2019 10.86 0.01 0.09216589861751152 25.Nov.2019 10.85 0.01 0.09225092250922509 22.Nov.2019 10.84 0 0 21.Nov.2019 10.84 0 0 20.Nov.2019 10.84 0.01 0.09233610341643583 19.Nov.2019 10.83 -0.01 -0.09225092250922509 18.Nov.2019 10.84 0.01 0.09233610341643583 15.Nov.2019 10.83 0 0 14.Nov.2019 10.83 0 0 13.Nov.2019 10.83 -0.01 -0.09225092250922509 12.Nov.2019 10.84 0 0 11.Nov.2019 10.84 0.01 0.09233610341643583 08.Nov.2019 10.83 -0.01 -0.09225092250922509 07.Nov.2019 10.84 0 0 06.Nov.2019 10.84 0 0 05.Nov.2019 10.84 -0.01 -0.09216589861751152 04.Nov.2019 10.85 0 0 31.Oct.2019 10.85 0 0 30.Oct.2019 10.85 0.01 0.09225092250922509 29.Oct.2019 10.84 -0.01 -0.09216589861751152 28.Oct.2019 10.85 0 0 25.Oct.2019 10.85 0 0 24.Oct.2019 10.85 0 0 23.Oct.2019 10.85 0.01 0.09225092250922509 22.Oct.2019 10.84 0 0 21.Oct.2019 10.84 0.01 0.09233610341643583 18.Oct.2019 10.83 0 0 17.Oct.2019 10.83 0 0 16.Oct.2019 10.83 0 0 15.Oct.2019 10.83 0 0 14.Oct.2019 10.83 0.01 0.09242144177449169 11.Oct.2019 10.82 -0.01 -0.09233610341643583 10.Oct.2019 10.83 0 0 09.Oct.2019 10.83 0 0 08.Oct.2019 10.83 0.01 0.09242144177449169 07.Oct.2019 10.82 0.01 0.09250693802035152 04.Oct.2019 10.81 0.01 0.09259259259259259 03.Oct.2019 10.8 0 0 02.Oct.2019 10.8 0.01 0.09267840593141798 01.Oct.2019 10.79 -0.01 -0.09259259259259259 30.Sept.2019 10.8 0.01 0.09267840593141798 27.Sept.2019 10.79 0 0 26.Sept.2019 10.79 -0.01 -0.09259259259259259 25.Sept.2019 10.8 0 0 24.Sept.2019 10.8 0.01 0.09267840593141798 23.Sept.2019 10.79 0.01 0.09276437847866419 20.Sept.2019 10.78 0 0 19.Sept.2019 10.78 0.01 0.09285051067780872 18.Sept.2019 10.77 0 0 17.Sept.2019 10.77 0.01 0.09293680297397769 16.Sept.2019 10.76 -0.01 -0.09285051067780872 13.Sept.2019 10.77 -0.02 -0.18535681186283595 12.Sept.2019 10.79 0.01 0.09276437847866419 11.Sept.2019 10.78 -0.02 -0.18518518518518517 10.Sept.2019 10.8 -0.01 -0.09250693802035152 09.Sept.2019 10.81 0.02 0.18535681186283595 06.Sept.2019 10.79 0 0 05.Sept.2019 10.79 0.01 0.09276437847866419 04.Sept.2019 10.78 0.02 0.18587360594795538 03.Sept.2019 10.76 0 0 02.Sept.2019 10.76 0.01 0.09302325581395349 30.Aug.2019 10.75 0 0 29.Aug.2019 10.75 -0.01 -0.09293680297397769 28.Aug.2019 10.76 0.01 0.09302325581395349 27.Aug.2019 10.75 0.01 0.0931098696461825 26.Aug.2019 10.74 0 0 23.Aug.2019 10.74 0.01 0.09319664492078285 22.Aug.2019 10.73 0 0 21.Aug.2019 10.73 0.01 0.09328358208955224 20.Aug.2019 10.72 0 0 19.Aug.2019 10.72 -0.01 -0.09319664492078285 16.Aug.2019 10.73 0.01 0.09328358208955224 14.Aug.2019 10.72 -0.01 -0.09319664492078285 13.Aug.2019 10.73 -0.02 -0.18604651162790697 12.Aug.2019 10.75 -0.01 -0.09293680297397769 09.Aug.2019 10.76 0.01 0.09302325581395349 08.Aug.2019 10.75 0 0 07.Aug.2019 10.75 0.01 0.0931098696461825 06.Aug.2019 10.74 -0.01 -0.09302325581395349 05.Aug.2019 10.75 0 0 02.Aug.2019 10.75 0 0 01.Aug.2019 10.75 -0.01 -0.09293680297397769 31.Jul.2019 10.76 0.01 0.09302325581395349 30.Jul.2019 10.75 0 0 29.Jul.2019 10.75 0.01 0.0931098696461825 26.Jul.2019 10.74 0 0 25.Jul.2019 10.74 0.01 0.09319664492078285 24.Jul.2019 10.73 0 0 23.Jul.2019 10.73 0 0 22.Jul.2019 10.73 0.01 0.09328358208955224 19.Jul.2019 10.72 0 0 18.Jul.2019 10.72 -0.01 -0.09319664492078285 17.Jul.2019 10.73 0.01 0.09328358208955224 16.Jul.2019 10.72 0 0 15.Jul.2019 10.72 0.01 0.09337068160597572 12.Jul.2019 10.71 -0.01 -0.09328358208955224 11.Jul.2019 10.72 0 0 10.Jul.2019 10.72 0 0 09.Jul.2019 10.72 0 0 08.Jul.2019 10.72 0 0 05.Jul.2019 10.72 0 0 04.Jul.2019 10.72 0 0 03.Jul.2019 10.72 0.03 0.2806361085126286 02.Jul.2019 10.69 0 0 01.Jul.2019 10.69 0.02 0.18744142455482662 28.Jun.2019 10.67 0.01 0.09380863039399624 27.Jun.2019 10.66 0 0 26.Jun.2019 10.66 0.01 0.09389671361502347 25.Jun.2019 10.65 0 0 24.Jun.2019 10.65 0.02 0.18814675446848542 21.Jun.2019 10.63 0.02 0.1885014137606032 20.Jun.2019 10.61 0.03 0.2835538752362949 19.Jun.2019 10.58 0.01 0.0946073793755913 18.Jun.2019 10.57 0.02 0.1895734597156398 17.Jun.2019 10.55 0.01 0.09487666034155598 14.Jun.2019 10.54 0.01 0.0949667616334283 13.Jun.2019 10.53 0.01 0.09505703422053231 12.Jun.2019 10.52 0.01 0.09514747859181731 11.Jun.2019 10.51 0.03 0.2862595419847328 07.Jun.2019 10.48 0.01 0.09551098376313276 06.Jun.2019 10.47 0.01 0.09560229445506692 05.Jun.2019 10.46 0.01 0.09569377990430622 04.Jun.2019 10.45 0 0 03.Jun.2019 10.45 0 0 31.May.2019 10.45 0.01 0.09578544061302682 29.May.2019 10.44 0 0 28.May.2019 10.44 0 0 27.May.2019 10.44 0 0 24.May.2019 10.44 0 0 23.May.2019 10.44 -0.01 -0.09569377990430622 22.May.2019 10.45 0.01 0.09578544061302682 21.May.2019 10.44 0 0 20.May.2019 10.44 0 0 17.May.2019 10.44 0 0 16.May.2019 10.44 0.01 0.09587727708533078 15.May.2019 10.43 0 0 14.May.2019 10.43 -0.01 -0.09578544061302682 13.May.2019 10.44 0 0 10.May.2019 10.44 0 0 08.May.2019 10.44 0 0 07.May.2019 10.44 0 0 06.May.2019 10.44 0.01 0.09587727708533078 03.May.2019 10.43 0 0 02.May.2019 10.43 0.01 0.09596928982725528 30.Apr.2019 10.42 0.01 0.09606147934678194 29.Apr.2019 10.41 0.01 0.09615384615384616 26.Apr.2019 10.4 0 0 25.Apr.2019 10.4 -0.01 -0.09606147934678194 24.Apr.2019 10.41 0.01 0.09615384615384616 23.Apr.2019 10.4 0.01 0.09624639076034648 18.Apr.2019 10.39 0 0 17.Apr.2019 10.39 0 0 16.Apr.2019 10.39 0.01 0.09633911368015415 15.Apr.2019 10.38 0 0 12.Apr.2019 10.38 -0.01 -0.09624639076034648 11.Apr.2019 10.39 0 0 10.Apr.2019 10.39 0.01 0.09633911368015415 09.Apr.2019 10.38 0 0 08.Apr.2019 10.38 0 0 05.Apr.2019 10.38 0 0 04.Apr.2019 10.38 0.01 0.09643201542912247 03.Apr.2019 10.37 0 0 02.Apr.2019 10.37 0 0 01.Apr.2019 10.37 0.02 0.1932367149758454 29.Mar.2019 10.35 0.01 0.09671179883945841 28.Mar.2019 10.34 0 0 27.Mar.2019 10.34 -0.01 -0.0966183574879227 26.Mar.2019 10.35 0.03 0.29069767441860467 25.Mar.2019 10.32 -0.02 -0.19342359767891681 22.Mar.2019 10.34 0 0 21.Mar.2019 10.34 0.02 0.1937984496124031 20.Mar.2019 10.32 0 0 19.Mar.2019 10.32 0 0 18.Mar.2019 10.32 0.02 0.1941747572815534 15.Mar.2019 10.3 0.01 0.09718172983479106 14.Mar.2019 10.29 0 0 13.Mar.2019 10.29 0.01 0.09727626459143969 12.Mar.2019 10.28 0.01 0.09737098344693282 11.Mar.2019 10.27 0.01 0.09746588693957114 08.Mar.2019 10.26 -0.01 -0.09737098344693282 07.Mar.2019 10.27 0 0 06.Mar.2019 10.27 0 0 05.Mar.2019 10.27 0 0 04.Mar.2019 10.27 0 0 01.Mar.2019 10.27 0.01 0.09746588693957114 28.Feb.2019 10.26 0.01 0.0975609756097561 27.Feb.2019 10.25 0.01 0.09765625 26.Feb.2019 10.24 0.01 0.09775171065493646 25.Feb.2019 10.23 0.01 0.09784735812133072 22.Feb.2019 10.22 -0.01 -0.09775171065493646 21.Feb.2019 10.23 0.01 0.09784735812133072 20.Feb.2019 10.22 0 0 19.Feb.2019 10.22 0 0 18.Feb.2019 10.22 0 0 15.Feb.2019 10.22 0 0 14.Feb.2019 10.22 0.01 0.0979431929480901 13.Feb.2019 10.21 0 0 12.Feb.2019 10.21 0.01 0.09803921568627451 11.Feb.2019 10.2 0 0 08.Feb.2019 10.2 0 0 07.Feb.2019 10.2 -0.01 -0.0979431929480901 06.Feb.2019 10.21 0.01 0.09803921568627451 05.Feb.2019 10.2 0.01 0.09813542688910697 04.Feb.2019 10.19 0.01 0.09823182711198428 01.Feb.2019 10.18 0.03 0.2955665024630542 31.Jan.2019 10.15 0.02 0.19743336623889438 30.Jan.2019 10.13 0 0 29.Jan.2019 10.13 -0.01 -0.09861932938856016 28.Jan.2019 10.14 0 0 25.Jan.2019 10.14 0.02 0.1976284584980237 24.Jan.2019 10.12 0.03 0.29732408325074333 23.Jan.2019 10.09 0 0 22.Jan.2019 10.09 0.01 0.0992063492063492 21.Jan.2019 10.08 0.01 0.09930486593843098 18.Jan.2019 10.07 0.04 0.3988035892323031 17.Jan.2019 10.03 0 0 16.Jan.2019 10.03 0.01 0.0998003992015968 15.Jan.2019 10.02 0.01 0.0999000999000999 14.Jan.2019 10.01 0.02 0.2002002002002002 11.Jan.2019 9.99 0 0 10.Jan.2019 9.99 0.02 0.20060180541624875 09.Jan.2019 9.97 0.01 0.10040160642570281 08.Jan.2019 9.96 0.02 0.2012072434607646 07.Jan.2019 9.94 0.02 0.20161290322580644 04.Jan.2019 9.92 0.02 0.20202020202020202 03.Jan.2019 9.9 0 0 02.Jan.2019 9.9 0 0 31.Dec.2018 9.9 0 0 28.Dec.2018 9.9 0.01 0.10111223458038422 27.Dec.2018 9.89 -0.01 -0.10101010101010101 21.Dec.2018 9.9 0 0 20.Dec.2018 9.9 0 0 19.Dec.2018 9.9 0 0 18.Dec.2018 9.9 0 0 17.Dec.2018 9.9 0 0 14.Dec.2018 9.9 0.02 0.20242914979757085 13.Dec.2018 9.88 0 0 12.Dec.2018 9.88 0.01 0.10131712259371833 11.Dec.2018 9.87 -0.01 -0.10121457489878542 10.Dec.2018 9.88 0.01 0.10131712259371833 07.Dec.2018 9.87 0 0 06.Dec.2018 9.87 -0.01 -0.10121457489878542 05.Dec.2018 9.88 0 0 04.Dec.2018 9.88 0.01 0.10131712259371833 03.Dec.2018 9.87 0.02 0.20304568527918782 30.Nov.2018 9.85 0 0 29.Nov.2018 9.85 0.01 0.1016260162601626 28.Nov.2018 9.84 0 0 27.Nov.2018 9.84 -0.02 -0.2028397565922921 26.Nov.2018 9.86 0 0 23.Nov.2018 9.86 0 0 22.Nov.2018 9.86 0 0 21.Nov.2018 9.86 -0.03 -0.3033367037411527 20.Nov.2018 9.89 -0.02 -0.20181634712411706 19.Nov.2018 9.91 0 0 16.Nov.2018 9.91 -0.02 -0.2014098690835851 15.Nov.2018 9.93 -0.01 -0.1006036217303823 14.Nov.2018 9.94 -0.02 -0.20080321285140562 13.Nov.2018 9.96 0 0 12.Nov.2018 9.96 0 0 09.Nov.2018 9.96 -0.01 -0.10030090270812438 08.Nov.2018 9.97 0.01 0.10040160642570281 07.Nov.2018 9.96 0 0 06.Nov.2018 9.96 0 0 05.Nov.2018 9.96 0.01 0.10050251256281408 02.Nov.2018 9.95 -0.01 -0.10040160642570281 31.Oct.2018 9.96 -0.02 -0.20040080160320642 30.Oct.2018 9.98 -0.01 -0.1001001001001001 29.Oct.2018 9.99 0.01 0.10020040080160321 26.Oct.2018 9.98 0 0 25.Oct.2018 9.98 -0.01 -0.1001001001001001 24.Oct.2018 9.99 0 0 23.Oct.2018 9.99 -0.01 -0.1 22.Oct.2018 10 0 0 19.Oct.2018 10 0 0 18.Oct.2018 10 0 0 17.Oct.2018 10 0 0 16.Oct.2018 10 0 0 15.Oct.2018 10 0.01 0.1001001001001001 12.Oct.2018 9.99 0.01 0.10020040080160321 11.Oct.2018 9.98 -0.02 -0.2 10.Oct.2018 10 0.01 0.1001001001001001 09.Oct.2018 9.99 0 0 08.Oct.2018 9.99 -0.01 -0.1 05.Oct.2018 10 -0.01 -0.0999000999000999 04.Oct.2018 10.01 -0.02 -0.19940179461615154 03.Oct.2018 10.03 0.01 0.0998003992015968 02.Oct.2018 10.02 0 0 01.Oct.2018 10.02 0 0 28.Sept.2018 10.02 0.01 0.0999000999000999 27.Sept.2018 10.01 0.02 0.2002002002002002 26.Sept.2018 9.99 0 0 25.Sept.2018 9.99 -0.01 -0.1 24.Sept.2018 10 0.01 0.1001001001001001 21.Sept.2018 9.99 0.01 0.10020040080160321 20.Sept.2018 9.98 0 0 19.Sept.2018 9.98 0 0 18.Sept.2018 9.98 -0.01 -0.1001001001001001 17.Sept.2018 9.99 0.01 0.10020040080160321 14.Sept.2018 9.98 0.01 0.10030090270812438 13.Sept.2018 9.97 0.01 0.10040160642570281 12.Sept.2018 9.96 -0.01 -0.10030090270812438 11.Sept.2018 9.97 0 0 10.Sept.2018 9.97 0 0 07.Sept.2018 9.97 0 0 06.Sept.2018 9.97 0.01 0.10040160642570281 05.Sept.2018 9.96 -0.02 -0.20040080160320642 04.Sept.2018 9.98 -0.01 -0.1001001001001001 03.Sept.2018 9.99 0.01 0.10020040080160321 31.Aug.2018 9.98 -0.01 -0.1001001001001001 30.Aug.2018 9.99 -0.01 -0.1 29.Aug.2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -- 30.Sept.2018 0.400802 31.Oct.2018 -0.598802 30.Nov.2018 -1.104418 31.Dec.2018 0.507614 31.Jan.2019 2.525253 28.Feb.2019 1.083744 31.Mar.2019 0.877193 30.Apr.2019 0.676329 31.May.2019 0.287908 30.Jun.2019 2.105263 31.Jul.2019 0.843486 31.Aug.2019 -0.092937 30.Sept.2019 0.465116 31.Oct.2019 0.462963 30.Nov.2019 0.092166 31.Dec.2019 1.104972 31.Jan.2020 1.639344 29.Feb.2020 -0.358423 31.Mar.2020 -12.410072 30.Apr.2020 3.798768 31.May.2020 3.857567 30.Jun.2020 2.190476 31.Jul.2020 2.423113 31.Aug.2020 1.091902 30.Sept.2020 -0.720072 31.Oct.2020 1.087942 30.Nov.2020 2.421525 31.Dec.2020 1.488616 31.Jan.2021 -0.69025 28.Feb.2021 -0.521286 31.Mar.2021 -1.484716 30.Apr.2021 0.620567 31.May.2021 0.440529 30.Jun.2021 0.789474 31.Jul.2021 0.261097 31.Aug.2021 0.78125 30.Sept.2021 -0.775194 31.Oct.2021 -1.041667 30.Nov.2021 -1.22807 31.Dec.2021 0.79929 31.Jan.2022 -2.202643 28.Feb.2022 -3.513514 31.Mar.2022 -0.933707 30.Apr.2022 -3.298775 31.May.2022 -1.754386 30.Jun.2022 -5.15873 31.Jul.2022 0.523013 31.Aug.2022 0.832466 30.Sept.2022 -6.398349 31.Oct.2022 -0.882029 30.Nov.2022 5.116796 31.Dec.2022 2.433862 31.Jan.2023 2.376033 28.Feb.2023 -2.724521 31.Mar.2023 -0.311203 30.Apr.2023 0.728408 31.May.2023 -0.516529 30.Jun.2023 0.830737 31.Jul.2023 0.92688 31.Aug.2023 -0.816327 30.Sept.2023 -1.234568 31.Oct.2023 -1.875 30.Nov.2023 4.246285 31.Dec.2023 2.953157 31.Jan.2024 0.49456 29.Feb.2024 0.688976