BGF 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. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,643,330,078 Share Class launch date 22/Nov/2017 Fund Launch Date 26/Jun/1997 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan GBI-EM Global Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.24% ISIN LU1715605868 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 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 BGLCA2H SEDOL BDR73D8 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 22/Nov/2017 Fund Holdings as of - Total Net Assets SEK 35,065.70 Number of Securities 185.00 Shares Outstanding 430.00 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 81.55 -0.03 -0.036773719048786464 27/Mar/2024 81.58 -0.09 -0.11019958369046161 26/Mar/2024 81.67 -0.15 -0.18332925934979222 25/Mar/2024 81.82 0.06 0.07338551859099804 22/Mar/2024 81.76 -0.37 -0.45050529648118837 21/Mar/2024 82.13 0.37 0.4525440313111546 20/Mar/2024 81.76 0.12 0.14698677119059284 19/Mar/2024 81.64 -0.19 -0.23218868385677624 18/Mar/2024 81.83 -0.55 -0.667637776159262 15/Mar/2024 82.38 -0.2 -0.2421893921046258 14/Mar/2024 82.58 -0.1 -0.12094823415578132 13/Mar/2024 82.68 0.04 0.0484027105517909 12/Mar/2024 82.64 -0.26 -0.31363088057901084 11/Mar/2024 82.9 -0.02 -0.0241196333815726 08/Mar/2024 82.92 0.25 0.3024071610015725 07/Mar/2024 82.67 0.15 0.18177411536597188 06/Mar/2024 82.52 0.37 0.45039561777236764 05/Mar/2024 82.15 0.05 0.06090133982947625 04/Mar/2024 82.1 0.25 0.30543677458766033 01/Mar/2024 81.85 0.07 0.08559550012227929 29/Feb/2024 81.78 0.19 0.23287167545042284 28/Feb/2024 81.59 -0.22 -0.2689157804669356 27/Feb/2024 81.81 0.16 0.19595835884874463 26/Feb/2024 81.65 0.09 0.11034820990681707 23/Feb/2024 81.56 -0.35 -0.42729825418141865 22/Feb/2024 81.91 -0.25 -0.30428432327166505 21/Feb/2024 82.16 0.29 0.3542201050445829 20/Feb/2024 81.87 0.3 0.3677822728944465 19/Feb/2024 81.57 0.09 0.11045655375552282 16/Feb/2024 81.48 -0.1 -0.12257906349595489 15/Feb/2024 81.58 0.35 0.4308752923796627 14/Feb/2024 81.23 -0.07 -0.08610086100861009 13/Feb/2024 81.3 -0.56 -0.684094795993159 12/Feb/2024 81.86 0.06 0.07334963325183375 09/Feb/2024 81.8 0.02 0.024455857177794083 08/Feb/2024 81.78 -0.27 -0.3290676416819013 07/Feb/2024 82.05 0.51 0.6254598969830758 06/Feb/2024 81.54 0.29 0.3569230769230769 05/Feb/2024 81.25 -1.22 -1.4793258154480418 02/Feb/2024 82.47 -0.2 -0.241925728801258 01/Feb/2024 82.67 0.19 0.23035887487875847 31/Jan/2024 82.48 0.69 0.8436239149040224 30/Jan/2024 81.79 -0.12 -0.14650225857648638 29/Jan/2024 81.91 -0.24 -0.29214850882531956 26/Jan/2024 82.15 0.08 0.09747776288534178 25/Jan/2024 82.07 -0.21 -0.2552260573650948 24/Jan/2024 82.28 0.33 0.40268456375838924 23/Jan/2024 81.95 -0.22 -0.2677376171352075 22/Jan/2024 82.17 0.06 0.0730727073438071 19/Jan/2024 82.11 0.26 0.3176542455711668 18/Jan/2024 81.85 0.21 0.2572268495835375 17/Jan/2024 81.64 -0.8 -0.970402717127608 16/Jan/2024 82.44 -0.82 -0.984866682680759 15/Jan/2024 83.26 -0.24 -0.2874251497005988 12/Jan/2024 83.5 0.36 0.4330045706038008 11/Jan/2024 83.14 0.23 0.2774092389337836 10/Jan/2024 82.91 0 0 09/Jan/2024 82.91 0.05 0.06034274680183442 08/Jan/2024 82.86 0.04 0.04829751267809708 05/Jan/2024 82.82 0.12 0.14510278113663846 04/Jan/2024 82.7 -0.13 -0.15694796571290595 03/Jan/2024 82.83 -0.62 -0.7429598562013181 02/Jan/2024 83.45 -0.58 -0.6902296798762346 29/Dec/2023 84.03 -0.09 -0.10699001426533523 28/Dec/2023 84.12 0.11 0.13093679323890012 27/Dec/2023 84.01 0.36 0.4303646144650329 22/Dec/2023 83.65 0.24 0.28773528353914396 21/Dec/2023 83.41 0 0 20/Dec/2023 83.41 0.23 0.27650877614811253 19/Dec/2023 83.18 0.58 0.7021791767554479 18/Dec/2023 82.6 -0.14 -0.1692047377326565 15/Dec/2023 82.74 -0.04 -0.048320850446967864 14/Dec/2023 82.78 2.1 2.602875557759048 13/Dec/2023 80.68 0.08 0.09925558312655088 12/Dec/2023 80.6 -0.11 -0.13629042250030976 11/Dec/2023 80.71 -0.5 -0.6156877231867997 08/Dec/2023 81.21 -0.19 -0.2334152334152334 07/Dec/2023 81.4 -0.1 -0.12269938650306748 06/Dec/2023 81.5 0.27 0.3323895112643112 05/Dec/2023 81.23 -0.32 -0.3923973022685469 04/Dec/2023 81.55 0.17 0.208896534775129 01/Dec/2023 81.38 0.27 0.3328812723461965 30/Nov/2023 81.11 -0.92 -1.121540899670852 29/Nov/2023 82.03 0.69 0.848291123678387 28/Nov/2023 81.34 0.47 0.5811796710770373 27/Nov/2023 80.87 0.23 0.28521825396825395 24/Nov/2023 80.64 -0.12 -0.1485884101040119 23/Nov/2023 80.76 -0.07 -0.08660150934059137 22/Nov/2023 80.83 -0.64 -0.7855652387381858 21/Nov/2023 81.47 0.23 0.28311176760216644 20/Nov/2023 81.24 0.52 0.6442021803766105 17/Nov/2023 80.72 0.11 0.1364594963404044 16/Nov/2023 80.61 0.36 0.4485981308411215 15/Nov/2023 80.25 0.78 0.9815024537561344 14/Nov/2023 79.47 1.23 1.572085889570552 13/Nov/2023 78.24 -0.03 -0.038328861632809505 10/Nov/2023 78.27 -0.76 -0.961660129064912 09/Nov/2023 79.03 0.04 0.0506393214330928 08/Nov/2023 78.99 0.09 0.11406844106463879 07/Nov/2023 78.9 -0.27 -0.34103827207275483 06/Nov/2023 79.17 0.41 0.5205688166582021 03/Nov/2023 78.76 1.27 1.6389211511162731 02/Nov/2023 77.49 1.3 1.706260664129151 31/Oct/2023 76.19 0.03 0.03939075630252101 30/Oct/2023 76.16 0.04 0.05254860746190226 27/Oct/2023 76.12 0.76 1.0084925690021231 26/Oct/2023 75.36 -0.09 -0.11928429423459244 25/Oct/2023 75.45 -0.11 -0.1455796717840127 24/Oct/2023 75.56 0.53 0.7063841130214581 23/Oct/2023 75.03 0.06 0.08003201280512205 20/Oct/2023 74.97 -0.12 -0.15980823012385137 19/Oct/2023 75.09 -0.42 -0.55621771950735 18/Oct/2023 75.51 -0.32 -0.4219965712778584 17/Oct/2023 75.83 -0.07 -0.0922266139657444 16/Oct/2023 75.9 -0.15 -0.19723865877712032 13/Oct/2023 76.05 -0.14 -0.18375114844467777 12/Oct/2023 76.19 -0.15 -0.19648938957296305 11/Oct/2023 76.34 0.89 1.1795891318754141 10/Oct/2023 75.45 0.81 1.085209003215434 09/Oct/2023 74.64 0.36 0.48465266558966075 06/Oct/2023 74.28 -0.45 -0.602167804094741 05/Oct/2023 74.73 0.09 0.12057877813504823 04/Oct/2023 74.64 -0.55 -0.7314802500332491 03/Oct/2023 75.19 -0.59 -0.7785695434151492 02/Oct/2023 75.78 -0.48 -0.6294256490952006 29/Sept/2023 76.26 0.9 1.194267515923567 28/Sept/2023 75.36 -0.56 -0.7376185458377239 27/Sept/2023 75.92 -0.73 -0.9523809523809523 26/Sept/2023 76.65 -0.5 -0.6480881399870383 25/Sept/2023 77.15 -0.58 -0.7461726489129037 22/Sept/2023 77.73 0.36 0.46529662659945714 21/Sept/2023 77.37 -0.84 -1.0740314537782891 20/Sept/2023 78.21 -0.01 -0.012784454103809767 19/Sept/2023 78.22 0.02 0.02557544757033248 18/Sept/2023 78.2 -0.22 -0.28054067839836777 15/Sept/2023 78.42 -0.01 -0.012750223128904756 14/Sept/2023 78.43 0.16 0.20442059537498403 13/Sept/2023 78.27 0.3 0.38476337052712584 12/Sept/2023 77.97 -0.34 -0.43417188098582554 11/Sept/2023 78.31 0.22 0.28172621334357795 08/Sept/2023 78.09 0.23 0.2954020035961983 07/Sept/2023 77.86 -0.27 -0.34557788301548703 06/Sept/2023 78.13 -0.5 -0.6358896095637797 05/Sept/2023 78.63 -0.69 -0.869894099848714 04/Sept/2023 79.32 -0.48 -0.6015037593984962 01/Sept/2023 79.8 -0.11 -0.13765486171943436 31/Aug/2023 79.91 -0.42 -0.5228432715050417 30/Aug/2023 80.33 0.51 0.6389376096216487 29/Aug/2023 79.82 0.27 0.33940917661847897 28/Aug/2023 79.55 -0.22 -0.2757929046007271 25/Aug/2023 79.77 -0.03 -0.03759398496240601 24/Aug/2023 79.8 0.44 0.5544354838709677 23/Aug/2023 79.36 0.48 0.6085192697768763 22/Aug/2023 78.88 0.01 0.012679092177000128 21/Aug/2023 78.87 -0.06 -0.07601672367920942 18/Aug/2023 78.93 -0.41 -0.5167632972019158 17/Aug/2023 79.34 -0.25 -0.31410981279055156 16/Aug/2023 79.59 -0.39 -0.4876219054763691 14/Aug/2023 79.98 -0.79 -0.9780859229912096 11/Aug/2023 80.77 -0.42 -0.5173050868333539 10/Aug/2023 81.19 0.54 0.6695598264104153 09/Aug/2023 80.65 0.28 0.3483887022520841 08/Aug/2023 80.37 -0.51 -0.6305637982195845 07/Aug/2023 80.88 -0.03 -0.03707823507601038 04/Aug/2023 80.91 0.13 0.16093092349591484 03/Aug/2023 80.78 -1.02 -1.2469437652811737 02/Aug/2023 81.8 -0.67 -0.8124166363526131 01/Aug/2023 82.47 -0.4 -0.4826837214914927 31/Jul/2023 82.87 0.05 0.060371890847621346 28/Jul/2023 82.82 -0.25 -0.3009510051763573 27/Jul/2023 83.07 0.24 0.2897500905469033 26/Jul/2023 82.83 -0.01 -0.012071463061323033 25/Jul/2023 82.84 0.06 0.0724812756704518 24/Jul/2023 82.78 0.07 0.08463305525329465 21/Jul/2023 82.71 -0.41 -0.49326275264677577 20/Jul/2023 83.12 -0.15 -0.18013690404707577 19/Jul/2023 83.27 0.04 0.04805959389643157 18/Jul/2023 83.23 0.61 0.738320019365771 17/Jul/2023 82.62 -0.23 -0.2776101388050694 14/Jul/2023 82.85 0.06 0.07247252083584974 13/Jul/2023 82.79 0.83 1.0126891166422645 12/Jul/2023 81.96 1.05 1.2977382276603633 11/Jul/2023 80.91 0.43 0.5342942345924453 10/Jul/2023 80.48 0.4 0.4995004995004995 07/Jul/2023 80.08 -0.27 -0.33602986932171747 06/Jul/2023 80.35 -0.81 -0.9980285855101035 05/Jul/2023 81.16 -0.07 -0.08617505847593254 04/Jul/2023 81.23 0.3 0.3706907203756333 03/Jul/2023 80.93 0.01 0.012357884330202669 30/Jun/2023 80.92 0.49 0.6092254134029591 29/Jun/2023 80.43 -0.24 -0.29750836742283376 28/Jun/2023 80.67 -0.46 -0.5669912486133366 27/Jun/2023 81.13 -0.07 -0.08620689655172414 26/Jun/2023 81.2 0.53 0.6569976447254245 22/Jun/2023 80.67 0.5 0.6236746912810278 21/Jun/2023 80.17 0.15 0.18745313671582103 20/Jun/2023 80.02 -0.08 -0.09987515605493133 19/Jun/2023 80.1 -0.12 -0.14958863126402394 16/Jun/2023 80.22 0.2 0.24993751562109473 15/Jun/2023 80.02 -0.09 -0.11234552490325803 14/Jun/2023 80.11 0.13 0.1625406351587897 13/Jun/2023 79.98 0.14 0.17535070140280562 12/Jun/2023 79.84 0.1 0.1254075746175069 09/Jun/2023 79.74 0.59 0.7454200884396716 08/Jun/2023 79.15 -0.12 -0.15138135486312604 07/Jun/2023 79.27 0.43 0.5454084221207509 06/Jun/2023 78.84 0.17 0.21609253845176052 05/Jun/2023 78.67 0.22 0.2804333970681963 02/Jun/2023 78.45 0.59 0.7577703570511174 01/Jun/2023 77.86 0.37 0.47748096528584333 31/May/2023 77.49 -0.08 -0.10313265437669202 30/May/2023 77.57 0.26 0.3363083689044108 26/May/2023 77.31 -0.08 -0.10337252875048455 25/May/2023 77.39 -0.6 -0.7693294012052827 24/May/2023 77.99 0.34 0.437862202189311 23/May/2023 77.65 -0.39 -0.49974372116863147 22/May/2023 78.04 0.13 0.1668591965087922 19/May/2023 77.91 -0.71 -0.9030780971762911 17/May/2023 78.62 -0.9 -1.1317907444668007 16/May/2023 79.52 0.07 0.0881057268722467 15/May/2023 79.45 0.14 0.176522506619594 12/May/2023 79.31 0.09 0.11360767482958849 11/May/2023 79.22 -0.57 -0.7143752349918536 10/May/2023 79.79 -0.18 -0.22508440665249468 08/May/2023 79.97 0.25 0.3135975915704967 05/May/2023 79.72 0.24 0.3019627579265224 04/May/2023 79.48 0.36 0.455005055611729 03/May/2023 79.12 0.31 0.3933510975764497 02/May/2023 78.81 -0.2 -0.25313251487153526 28/Apr/2023 79.01 -0.01 -0.012655024044545684 27/Apr/2023 79.02 0.09 0.11402508551881414 26/Apr/2023 78.93 0.2 0.2540327702273593 25/Apr/2023 78.73 0 0 24/Apr/2023 78.73 0.07 0.0889905924230867 21/Apr/2023 78.66 0.05 0.06360513929525506 20/Apr/2023 78.61 0.17 0.21672616012238655 19/Apr/2023 78.44 -0.39 -0.4947355067867563 18/Apr/2023 78.83 -0.06 -0.07605526682722778 17/Apr/2023 78.89 -0.43 -0.5421079172970247 14/Apr/2023 79.32 -0.17 -0.21386337904138886 13/Apr/2023 79.49 0.55 0.6967316949581961 12/Apr/2023 78.94 0.35 0.44534928107901767 11/Apr/2023 78.59 0.02 0.02545500827287769 06/Apr/2023 78.57 -0.42 -0.5317128750474743 05/Apr/2023 78.99 0.42 0.5345551737304315 04/Apr/2023 78.57 0.24 0.3063960168517809 03/Apr/2023 78.33 0.06 0.07665772326561901 31/Mar/2023 78.27 0.29 0.37189022826365736 30/Mar/2023 77.98 0.28 0.36036036036036034 29/Mar/2023 77.7 0.23 0.29688911836840065 28/Mar/2023 77.47 0.34 0.44081420977570335 27/Mar/2023 77.13 0.13 0.16883116883116883 24/Mar/2023 77 -0.05 -0.06489292667099286 23/Mar/2023 77.05 0.88 1.1553104896941053 22/Mar/2023 76.17 0.12 0.15779092702169625 21/Mar/2023 76.05 0.18 0.2372479240806643 20/Mar/2023 75.87 0.45 0.5966587112171837 17/Mar/2023 75.42 0.35 0.46623151725056616 16/Mar/2023 75.07 0.06 0.07998933475536595 15/Mar/2023 75.01 -0.84 -1.107448912326961 14/Mar/2023 75.85 -0.09 -0.118514616802739 13/Mar/2023 75.94 0.59 0.783012607830126 10/Mar/2023 75.35 0.43 0.5739455419113721 09/Mar/2023 74.92 0.24 0.32137118371719336 08/Mar/2023 74.68 -0.58 -0.77066170608557 07/Mar/2023 75.26 -0.12 -0.15919342000530645 06/Mar/2023 75.38 0.45 0.6005605231549446 03/Mar/2023 74.93 0.17 0.22739432851792402 02/Mar/2023 74.76 -0.43 -0.5718845591169038 01/Mar/2023 75.19 0.48 0.6424842725204123 28/Feb/2023 74.71 0.07 0.09378349410503752 27/Feb/2023 74.64 -0.05 -0.06694336591243807 24/Feb/2023 74.69 -0.39 -0.5194459243473628 23/Feb/2023 75.08 0.11 0.14672535680939042 22/Feb/2023 74.97 0 0 21/Feb/2023 74.97 -0.61 -0.8070918232336597 20/Feb/2023 75.58 0.49 0.6525502730057264 17/Feb/2023 75.09 -0.16 -0.21262458471760798 16/Feb/2023 75.25 -0.4 -0.5287508261731659 15/Feb/2023 75.65 -1.13 -1.4717374316228184 14/Feb/2023 76.78 0.43 0.5631958087753766 13/Feb/2023 76.35 -0.18 -0.23520188161505293 10/Feb/2023 76.53 -1.15 -1.48043254376931 09/Feb/2023 77.68 0.3 0.3876970793486689 08/Feb/2023 77.38 0.31 0.4022317373816011 07/Feb/2023 77.07 -0.23 -0.2975420439844761 06/Feb/2023 77.3 -1.34 -1.7039674465920651 03/Feb/2023 78.64 -1.03 -1.2928329358604242 02/Feb/2023 79.67 1 1.271132579128003 01/Feb/2023 78.67 0.43 0.5495910020449898 31/Jan/2023 78.24 -0.15 -0.19135093761959435 30/Jan/2023 78.39 -0.26 -0.3305785123966942 27/Jan/2023 78.65 -0.21 -0.2662946994674106 26/Jan/2023 78.86 0.07 0.08884376189871811 25/Jan/2023 78.79 0.6 0.7673615551860852 24/Jan/2023 78.19 0.05 0.0639877143588431 23/Jan/2023 78.14 0.12 0.15380671622660858 20/Jan/2023 78.02 0.18 0.2312435765673176 19/Jan/2023 77.84 -0.89 -1.130445827511749 18/Jan/2023 78.73 0.64 0.8195671660904085 17/Jan/2023 78.09 -0.13 -0.16619790334952697 16/Jan/2023 78.22 -0.29 -0.369379696853904 13/Jan/2023 78.51 0.62 0.7959943510078316 12/Jan/2023 77.89 0.75 0.9722582317863625 11/Jan/2023 77.14 0.44 0.5736636245110821 10/Jan/2023 76.7 0.07 0.09134803601722563 09/Jan/2023 76.63 1.43 1.9015957446808511 06/Jan/2023 75.2 0.44 0.588550026752274 05/Jan/2023 74.76 -0.37 -0.49247970185012646 04/Jan/2023 75.13 0.15 0.20005334755934917 03/Jan/2023 74.98 -0.06 -0.07995735607675906 02/Jan/2023 75.04 0.01 0.013328002132480341 30/Dec/2022 75.03 0.04 0.05334044539271903 29/Dec/2022 74.99 0.13 0.17365749398877905 28/Dec/2022 74.86 0.03 0.040090872644661234 27/Dec/2022 74.83 -0.57 -0.7559681697612732 23/Dec/2022 75.4 0.16 0.2126528442317916 22/Dec/2022 75.24 0.29 0.3869246164109406 21/Dec/2022 74.95 0.1 0.13360053440213762 20/Dec/2022 74.85 0.06 0.08022462896109106 19/Dec/2022 74.79 0.05 0.0668985817500669 16/Dec/2022 74.74 -0.36 -0.4793608521970706 15/Dec/2022 75.1 -0.06 -0.07982969664715274 14/Dec/2022 75.16 0.28 0.37393162393162394 13/Dec/2022 74.88 0.5 0.6722237160527024 12/Dec/2022 74.38 -0.54 -0.7207688200747464 09/Dec/2022 74.92 -0.17 -0.22639499267545612 08/Dec/2022 75.09 0.19 0.253671562082777 07/Dec/2022 74.9 0.23 0.3080219633052096 06/Dec/2022 74.67 -0.41 -0.5460841768779968 05/Dec/2022 75.08 0.1 0.13336889837289945 02/Dec/2022 74.98 0.4 0.5363368195226602 01/Dec/2022 74.58 0.32 0.43091839482897926 30/Nov/2022 74.26 0.37 0.5007443497090269 29/Nov/2022 73.89 0.31 0.42131013862462624 28/Nov/2022 73.58 0.08 0.10884353741496598 25/Nov/2022 73.5 0.15 0.20449897750511248 24/Nov/2022 73.35 0.53 0.7278220269156825 23/Nov/2022 72.82 0.4 0.5523336095001381 22/Nov/2022 72.42 0.21 0.29081844619858743 21/Nov/2022 72.21 -0.21 -0.2899751449875725 18/Nov/2022 72.42 0.22 0.3047091412742382 17/Nov/2022 72.2 -0.7 -0.9602194787379973 16/Nov/2022 72.9 -0.11 -0.15066429256266264 15/Nov/2022 73.01 0.53 0.7312362030905077 14/Nov/2022 72.48 -0.03 -0.04137360364087712 11/Nov/2022 72.51 0.79 1.1015058561070832 10/Nov/2022 71.72 0.63 0.8862005908003938 09/Nov/2022 71.09 0.38 0.5374063074529769 08/Nov/2022 70.71 -0.15 -0.21168501270110077 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1.1303476892259265 03/Oct/2022 69.89 0.76 1.0993779835093302 30/Sept/2022 69.13 0.12 0.1738878423416896 29/Sept/2022 69.01 0.05 0.07250580046403712 28/Sept/2022 68.96 -0.47 -0.6769408036871669 27/Sept/2022 69.43 -0.46 -0.6581771354986408 26/Sept/2022 69.89 -1.32 -1.8536722370453589 23/Sept/2022 71.21 -0.53 -0.7387789238918316 22/Sept/2022 71.74 -0.36 -0.49930651872399445 21/Sept/2022 72.1 -0.33 -0.45561231533894797 20/Sept/2022 72.43 0.44 0.6111959994443673 19/Sept/2022 71.99 0.03 0.04168982768204558 16/Sept/2022 71.96 -0.61 -0.8405677277111754 15/Sept/2022 72.57 -0.27 -0.37067545304777594 14/Sept/2022 72.84 -0.61 -0.8304969366916269 13/Sept/2022 73.45 -0.36 -0.4877387887820079 12/Sept/2022 73.81 0.57 0.7782632441288914 09/Sept/2022 73.24 0.48 0.6597031335898845 08/Sept/2022 72.76 0.42 0.5805916505391209 07/Sept/2022 72.34 -0.07 -0.09667173042397459 06/Sept/2022 72.41 -0.72 -0.9845480650895665 05/Sept/2022 73.13 -0.02 -0.02734107997265892 02/Sept/2022 73.15 0.18 0.2466767164588187 01/Sept/2022 72.97 -0.34 -0.46378393125085254 31/Aug/2022 73.31 -0.53 -0.7177681473456121 30/Aug/2022 73.84 0.31 0.42159662722698216 29/Aug/2022 73.53 -0.22 -0.2983050847457627 26/Aug/2022 73.75 0.09 0.12218300298669563 25/Aug/2022 73.66 0.32 0.436323970548132 24/Aug/2022 73.34 0.03 0.04092211158095758 23/Aug/2022 73.31 0.15 0.2050300710770913 22/Aug/2022 73.16 -0.67 -0.9074901801435731 19/Aug/2022 73.83 -0.63 -0.8460918614020951 18/Aug/2022 74.46 -0.62 -0.8257858284496538 17/Aug/2022 75.08 -0.44 -0.5826271186440678 16/Aug/2022 75.52 -0.54 -0.7099658164606889 12/Aug/2022 76.06 -0.18 -0.236096537250787 11/Aug/2022 76.24 0.69 0.913302448709464 10/Aug/2022 75.55 0.93 1.2463146609488074 09/Aug/2022 74.62 0.21 0.28222013170272814 08/Aug/2022 74.41 0.33 0.4454643628509719 05/Aug/2022 74.08 0.29 0.3930071825450603 04/Aug/2022 73.79 0.45 0.6135805835833106 03/Aug/2022 73.34 -0.59 -0.7980522115514675 02/Aug/2022 73.93 0.02 0.027059937762143146 01/Aug/2022 73.91 0.77 1.0527754990429314 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28/Jun/2022 72.88 -0.02 -0.027434842249657063 27/Jun/2022 72.9 -0.02 -0.027427317608337904 24/Jun/2022 72.92 0.11 0.15107814860596072 22/Jun/2022 72.81 0.22 0.30307204849152775 21/Jun/2022 72.59 0.4 0.5540933647319574 20/Jun/2022 72.19 0.16 0.22212966819380814 17/Jun/2022 72.03 0.01 0.013885031935573451 16/Jun/2022 72.02 0.14 0.19476905954368393 15/Jun/2022 71.88 -0.16 -0.2220988339811216 14/Jun/2022 72.04 -0.29 -0.40094013549011476 13/Jun/2022 72.33 -1.58 -2.1377350832093085 10/Jun/2022 73.91 -1.05 -1.4007470651013874 09/Jun/2022 74.96 -0.47 -0.623094259578417 08/Jun/2022 75.43 0.09 0.11945845500398194 07/Jun/2022 75.34 -0.51 -0.6723796967699407 03/Jun/2022 75.85 0.24 0.31741833090861 02/Jun/2022 75.61 0.13 0.17223105458399576 01/Jun/2022 75.48 -0.24 -0.31695721077654515 31/May/2022 75.72 -0.2 -0.26343519494204426 30/May/2022 75.92 0.45 0.5962634159268584 27/May/2022 75.47 0.61 0.8148543948704248 25/May/2022 74.86 -0.37 -0.4918250697859896 24/May/2022 75.23 0.22 0.2932942274363418 23/May/2022 75.01 0.83 1.118899973038555 20/May/2022 74.18 0.75 1.0213809069862454 19/May/2022 73.43 0.25 0.34162339437004646 18/May/2022 73.18 0.22 0.30153508771929827 17/May/2022 72.96 0.64 0.8849557522123894 16/May/2022 72.32 0.33 0.45839699958327546 13/May/2022 71.99 0.09 0.12517385257301808 12/May/2022 71.9 -0.51 -0.704322607374672 11/May/2022 72.41 0.35 0.4857063558145989 10/May/2022 72.06 -1.06 -1.4496717724288841 06/May/2022 73.12 -1.01 -1.3624713341427221 05/May/2022 74.13 0.46 0.6244061354689833 04/May/2022 73.67 0.15 0.20402611534276388 03/May/2022 73.52 0.09 0.12256570883834945 02/May/2022 73.43 -0.64 -0.8640475226137437 29/Apr/2022 74.07 0.71 0.9678298800436205 28/Apr/2022 73.36 -0.38 -0.5153241117439653 27/Apr/2022 73.74 -0.83 -1.1130481426847258 26/Apr/2022 74.57 -0.25 -0.33413525795241916 25/Apr/2022 74.82 -1.17 -1.5396762731938414 22/Apr/2022 75.99 -0.99 -1.2860483242400624 21/Apr/2022 76.98 -0.02 -0.025974025974025976 20/Apr/2022 77 -0.34 -0.4396172743728989 19/Apr/2022 77.34 0.02 0.02586652871184687 14/Apr/2022 77.32 -0.36 -0.46343975283213185 13/Apr/2022 77.68 -0.23 -0.2952124245924785 12/Apr/2022 77.91 0.22 0.2831767280216244 11/Apr/2022 77.69 0.08 0.10307950006442469 08/Apr/2022 77.61 -0.38 -0.4872419540966791 07/Apr/2022 77.99 -0.18 -0.2302673659971856 06/Apr/2022 78.17 -0.74 -0.9377772145482195 05/Apr/2022 78.91 0.26 0.3305785123966942 04/Apr/2022 78.65 -0.03 -0.03812913065582105 01/Apr/2022 78.68 0.03 0.03814367450731087 31/Mar/2022 78.65 -0.08 -0.10161310809094373 30/Mar/2022 78.73 0.41 0.5234933605720122 29/Mar/2022 78.32 0.86 1.110250451846114 28/Mar/2022 77.46 -0.14 -0.18041237113402062 25/Mar/2022 77.6 0.06 0.07737941707505804 24/Mar/2022 77.54 0.21 0.2715634294581663 23/Mar/2022 77.33 -0.2 -0.2579646588417387 22/Mar/2022 77.53 -0.11 -0.1416795466254508 21/Mar/2022 77.64 0.15 0.19357336430507163 18/Mar/2022 77.49 -0.19 -0.24459320288362513 17/Mar/2022 77.68 0.39 0.5045930909561392 16/Mar/2022 77.29 0.75 0.9798798014110269 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0.7103954534690978 07/Dec/2021 84.46 0.05 0.05923468783319512 06/Dec/2021 84.41 0.13 0.15424774560987187 03/Dec/2021 84.28 -0.12 -0.14218009478672985 02/Dec/2021 84.4 -0.16 -0.1892147587511826 01/Dec/2021 84.56 0.18 0.2133206921071344 30/Nov/2021 84.38 0.7 0.8365200764818356 29/Nov/2021 83.68 0.19 0.22757216433105762 26/Nov/2021 83.49 -0.43 -0.5123927550047664 25/Nov/2021 83.92 0.09 0.10736013360372182 24/Nov/2021 83.83 -0.23 -0.27361408517725433 23/Nov/2021 84.06 -0.66 -0.7790368271954674 22/Nov/2021 84.72 -0.48 -0.5633802816901409 19/Nov/2021 85.2 -0.29 -0.33922096151596676 18/Nov/2021 85.49 -0.36 -0.41933605125218404 17/Nov/2021 85.85 -0.2 -0.23242300987797793 16/Nov/2021 86.05 -0.59 -0.6809787626962143 15/Nov/2021 86.64 -0.01 -0.01154068090017311 12/Nov/2021 86.65 -0.3 -0.3450258769407706 11/Nov/2021 86.95 -0.28 -0.32099048492491117 10/Nov/2021 87.23 -0.15 -0.17166399633783475 09/Nov/2021 87.38 0.35 0.4021601746524187 08/Nov/2021 87.03 0.42 0.4849324558365085 05/Nov/2021 86.61 0.27 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05/Mar/2019 89.46 0.05 0.05592215635834918 04/Mar/2019 89.41 -0.28 -0.31218641989073476 01/Mar/2019 89.69 -0.66 -0.7304925290536801 28/Feb/2019 90.35 -0.18 -0.1988291174196399 27/Feb/2019 90.53 0.21 0.2325066430469442 26/Feb/2019 90.32 0 0 25/Feb/2019 90.32 0.38 0.42250389148321105 22/Feb/2019 89.94 0.3 0.33467202141900937 21/Feb/2019 89.64 -0.28 -0.3113879003558719 20/Feb/2019 89.92 0.35 0.39075583342637044 19/Feb/2019 89.57 0.04 0.044677761644141625 18/Feb/2019 89.53 0.32 0.3587041811456115 15/Feb/2019 89.21 0.4 0.4503997297601621 14/Feb/2019 88.81 -0.7 -0.782035526756787 13/Feb/2019 89.51 -0.33 -0.36731967943009797 12/Feb/2019 89.84 -0.05 -0.0556235398820781 11/Feb/2019 89.89 -0.59 -0.652077807250221 08/Feb/2019 90.48 -0.19 -0.2095511194441381 07/Feb/2019 90.67 -0.31 -0.3407342273027039 06/Feb/2019 90.98 -0.45 -0.4921798096904736 05/Feb/2019 91.43 0.14 0.15335743235841823 04/Feb/2019 91.29 -0.05 -0.054740529888329316 01/Feb/2019 91.34 -0.02 -0.021891418563922942 31/Jan/2019 91.36 1.73 1.9301573133995313 30/Jan/2019 89.63 0.14 0.1564420605654263 29/Jan/2019 89.49 0.33 0.37012113055181695 28/Jan/2019 89.16 -0.15 -0.16795431642593214 25/Jan/2019 89.31 0.47 0.5290409725348942 24/Jan/2019 88.84 0.5 0.5659950192438307 23/Jan/2019 88.34 -0.03 -0.03394817245671608 22/Jan/2019 88.37 -0.02 -0.02262699400384659 21/Jan/2019 88.39 -0.28 -0.31577760234577645 18/Jan/2019 88.67 0.08 0.09030364600970764 17/Jan/2019 88.59 -0.42 -0.4718570947084597 16/Jan/2019 89.01 0.04 0.044958974935371473 15/Jan/2019 88.97 0.22 0.24788732394366197 14/Jan/2019 88.75 0.14 0.15799571154497236 11/Jan/2019 88.61 -0.2 -0.22519986488008106 10/Jan/2019 88.81 0.07 0.07888212756366915 09/Jan/2019 88.74 0.46 0.5210693248753965 08/Jan/2019 88.28 -0.39 -0.4398330889816172 07/Jan/2019 88.67 1.18 1.3487255686364157 04/Jan/2019 87.49 0.6 0.6905282541143976 03/Jan/2019 86.89 0.46 0.5322226078907787 02/Jan/2019 86.43 -0.19 -0.21934888016624335 31/Dec/2018 86.62 0.18 0.20823692734844979 28/Dec/2018 86.44 0.56 0.6520726595249184 27/Dec/2018 85.88 -0.11 -0.12792185137806722 21/Dec/2018 85.99 -0.36 -0.4169079328314997 20/Dec/2018 86.35 0.36 0.4186533317827654 19/Dec/2018 85.99 0.54 0.6319485078993563 18/Dec/2018 85.45 0.36 0.4230814431778117 17/Dec/2018 85.09 0.47 0.5554242495863861 14/Dec/2018 84.62 -0.63 -0.7390029325513197 13/Dec/2018 85.25 -0.04 -0.04689881580490093 12/Dec/2018 85.29 0.39 0.45936395759717313 11/Dec/2018 84.9 -0.33 -0.3871876099964801 10/Dec/2018 85.23 -0.8 -0.9299081715680576 07/Dec/2018 86.03 0.88 1.0334703464474457 06/Dec/2018 85.15 -0.59 -0.6881268952647539 05/Dec/2018 85.74 -0.63 -0.729419937478291 04/Dec/2018 86.37 -0.14 -0.16183100219627788 03/Dec/2018 86.51 0.6 0.6984053078803399 30/Nov/2018 85.91 -0.23 -0.2670071975853262 29/Nov/2018 86.14 1.45 1.7121265792891722 28/Nov/2018 84.69 -0.2 -0.23559901048415596 27/Nov/2018 84.89 -0.51 -0.5971896955503513 26/Nov/2018 85.4 -0.07 -0.0819000819000819 23/Nov/2018 85.47 -0.28 -0.32653061224489793 22/Nov/2018 85.75 0.28 0.3276003276003276 21/Nov/2018 85.47 0.3 0.3522367030644593 20/Nov/2018 85.17 -0.38 -0.4441846873173583 19/Nov/2018 85.55 0.1 0.11702750146284377 16/Nov/2018 85.45 0.87 1.028611965003547 15/Nov/2018 84.58 0.21 0.2489036387341472 14/Nov/2018 84.37 0.54 0.6441608016223309 13/Nov/2018 83.83 -0.46 -0.5457349626290189 12/Nov/2018 84.29 -0.38 -0.4488012282980985 09/Nov/2018 84.67 -1.03 -1.2018669778296382 08/Nov/2018 85.7 -0.33 -0.3835871207718238 07/Nov/2018 86.03 0.53 0.6198830409356725 06/Nov/2018 85.5 0.55 0.6474396703943496 05/Nov/2018 84.95 0.14 0.16507487324607947 02/Nov/2018 84.81 1.55 1.8616382416526542 31/Oct/2018 83.26 -0.67 -0.7982842845228166 30/Oct/2018 83.93 -0.38 -0.4507175898469932 29/Oct/2018 84.31 0.31 0.36904761904761907 26/Oct/2018 84 0.03 0.03572704537334762 25/Oct/2018 83.97 -0.47 -0.556608242539081 24/Oct/2018 84.44 -0.11 -0.13010053222945003 23/Oct/2018 84.55 -0.48 -0.5645066447136304 22/Oct/2018 85.03 -0.05 -0.05876821814762576 19/Oct/2018 85.08 -0.33 -0.3863716192483316 18/Oct/2018 85.41 -0.31 -0.3616425571628558 17/Oct/2018 85.72 0.27 0.31597425394967815 16/Oct/2018 85.45 0.56 0.6596772293556367 15/Oct/2018 84.89 0.59 0.6998813760379596 12/Oct/2018 84.3 0.22 0.26165556612749763 11/Oct/2018 84.08 0.17 0.20259802168990584 10/Oct/2018 83.91 0.58 0.6960278411136446 09/Oct/2018 83.33 -0.24 -0.2871843963144669 08/Oct/2018 83.57 -0.3 -0.3576964349588649 05/Oct/2018 83.87 -0.04 -0.047670122750566084 04/Oct/2018 83.91 -1.34 -1.5718475073313782 03/Oct/2018 85.25 0.17 0.1998119417019276 02/Oct/2018 85.08 -0.54 -0.6306937631394534 01/Oct/2018 85.62 0.17 0.1989467524868344 28/Sept/2018 85.45 -0.06 -0.07016723190270144 27/Sept/2018 85.51 0.46 0.5408583186360965 26/Sept/2018 85.05 0.28 0.33030553261767137 25/Sept/2018 84.77 -0.66 -0.772562331733583 24/Sept/2018 85.43 0.58 0.6835592221567472 21/Sept/2018 84.85 0.19 0.22442712024568864 20/Sept/2018 84.66 0.39 0.4627981488074048 19/Sept/2018 84.27 0.37 0.4410011918951132 18/Sept/2018 83.9 0.21 0.2509260365635082 17/Sept/2018 83.69 -0.06 -0.07164179104477612 14/Sept/2018 83.75 0.11 0.13151602104256338 13/Sept/2018 83.64 0.97 1.1733397846861013 12/Sept/2018 82.67 0.56 0.6820119352088662 11/Sept/2018 82.11 -0.36 -0.4365223717715533 10/Sept/2018 82.47 -0.29 -0.35041082648622524 07/Sept/2018 82.76 0.52 0.632295719844358 06/Sept/2018 82.24 0.43 0.5256081163671923 05/Sept/2018 81.81 -0.25 -0.30465513039239583 04/Sept/2018 82.06 -1.25 -1.5004201176329373 03/Sept/2018 83.31 -0.25 -0.29918621349928193 31/Aug/2018 83.56 -0.32 -0.38149737720553173 30/Aug/2018 83.88 -1.12 -1.3176470588235294 29/Aug/2018 85 -1.37 -1.5861989116591408 28/Aug/2018 86.37 0.02 0.023161551823972205 27/Aug/2018 86.35 0.49 0.5706964826461682 24/Aug/2018 85.86 -0.04 -0.046565774155995346 23/Aug/2018 85.9 -0.04 -0.046544100535257156 22/Aug/2018 85.94 0.23 0.2683467506708669 21/Aug/2018 85.71 0.55 0.6458431188351339 20/Aug/2018 85.16 0.25 0.29442939583087974 17/Aug/2018 84.91 -0.93 -1.0834109972041006 16/Aug/2018 85.84 0.2 0.23353573096683794 14/Aug/2018 85.64 0.4 0.4692632566870014 13/Aug/2018 85.24 -1.59 -1.8311643441206955 10/Aug/2018 86.83 -3.34 -3.704114450482422 09/Aug/2018 90.17 -0.8 -0.8794107947675057 08/Aug/2018 90.97 -0.47 -0.5139982502187227 07/Aug/2018 91.44 0.37 0.40628088283737784 06/Aug/2018 91.07 -0.18 -0.19726027397260273 03/Aug/2018 91.25 -0.02 -0.021913005368686317 02/Aug/2018 91.27 -0.98 -1.062330623306233 01/Aug/2018 92.25 -0.14 -0.15153155103366164 31/Jul/2018 92.39 -0.38 -0.4096151773202544 30/Jul/2018 92.77 0.29 0.31358131487889274 27/Jul/2018 92.48 0.09 0.09741313995021106 26/Jul/2018 92.39 0.19 0.20607375271149675 25/Jul/2018 92.2 0.42 0.45761603835258224 24/Jul/2018 91.78 0.26 0.2840909090909091 23/Jul/2018 91.52 -0.04 -0.043687199650502405 20/Jul/2018 91.56 0.77 0.8481110254433307 19/Jul/2018 90.79 -0.7 -0.7651109410864575 18/Jul/2018 91.49 -0.41 -0.44613710554951036 17/Jul/2018 91.9 -0.15 -0.16295491580662683 16/Jul/2018 92.05 0.57 0.6230870135548754 13/Jul/2018 91.48 -0.12 -0.13100436681222707 12/Jul/2018 91.6 -0.32 -0.34812880765883375 11/Jul/2018 91.92 0 0 10/Jul/2018 91.92 -0.34 -0.3685237372642532 09/Jul/2018 92.26 0.61 0.6655755591925805 06/Jul/2018 91.65 0.55 0.6037321624588364 05/Jul/2018 91.1 0.56 0.6185111552904794 04/Jul/2018 90.54 0.33 0.36581310276022616 03/Jul/2018 90.21 0.39 0.43420173680694724 02/Jul/2018 89.82 -0.68 -0.7513812154696132 29/Jun/2018 90.5 0.36 0.39937874417572666 28/Jun/2018 90.14 -0.6 -0.6612298875909192 27/Jun/2018 90.74 -0.31 -0.3404722679846238 26/Jun/2018 91.05 0.13 0.14298284205895292 25/Jun/2018 90.92 -0.32 -0.35072336694432266 22/Jun/2018 91.24 0.89 0.9850581073602657 21/Jun/2018 90.35 -0.35 -0.38588754134509373 20/Jun/2018 90.7 0.82 0.9123275478415666 19/Jun/2018 89.88 -0.66 -0.7289595758780649 18/Jun/2018 90.54 -0.14 -0.15438906043228937 15/Jun/2018 90.68 -1.5 -1.6272510305923193 14/Jun/2018 92.18 -0.22 -0.23809523809523808 13/Jun/2018 92.4 -0.61 -0.6558434576927212 12/Jun/2018 93.01 -0.47 -0.5027813436029097 11/Jun/2018 93.48 0.31 0.33272512611355587 08/Jun/2018 93.17 -0.61 -0.6504585199402858 07/Jun/2018 93.78 -0.44 -0.4669921460411802 06/Jun/2018 94.22 0.31 0.3301032903844106 05/Jun/2018 93.91 -0.87 -0.9179151719772104 04/Jun/2018 94.78 0.13 0.13734812466983623 01/Jun/2018 94.65 0.07 0.074011418904631 31/May/2018 94.58 -0.02 -0.021141649048625793 30/May/2018 94.6 0.07 0.07405056595789697 29/May/2018 94.53 -0.4 -0.42136310965974927 28/May/2018 94.93 0.5 0.5294927459493805 25/May/2018 94.43 -0.36 -0.37978689735204135 24/May/2018 94.79 0.55 0.583616298811545 23/May/2018 94.24 -0.79 -0.8313164263916658 22/May/2018 95.03 0.94 0.9990434690190243 18/May/2018 94.09 -1.41 -1.4764397905759161 17/May/2018 95.5 -0.47 -0.489736375950818 16/May/2018 95.97 0.64 0.6713521451799014 15/May/2018 95.33 -2.63 -2.6847692935892202 14/May/2018 97.96 -0.88 -0.8903278025091056 11/May/2018 98.84 1.93 1.9915385409142503 09/May/2018 96.91 -0.3 -0.30861022528546445 08/May/2018 97.21 -1.5 -1.5196028771147807 07/May/2018 98.71 -0.19 -0.19211324570273003 04/May/2018 98.9 -0.54 -0.5430410297666934 03/May/2018 99.44 -0.07 -0.07034468897598231 02/May/2018 99.51 -2.29 -2.24950884086444 30/Apr/2018 101.8 -0.17 -0.16671570069628322 27/Apr/2018 101.97 0.39 0.38393384524512697 26/Apr/2018 101.58 0.32 0.3160181710448351 25/Apr/2018 101.26 -1.21 -1.1808334146579487 24/Apr/2018 102.47 -0.15 -0.1461703371662444 23/Apr/2018 102.62 -1.23 -1.1844005777563793 20/Apr/2018 103.85 -1.18 -1.1234885270874988 19/Apr/2018 105.03 -0.14 -0.13311780926119615 18/Apr/2018 105.17 0.43 0.41054038571701357 17/Apr/2018 104.74 0.38 0.3641241855116903 16/Apr/2018 104.36 -0.18 -0.17218289649894777 13/Apr/2018 104.54 0.01 0.009566631589017507 12/Apr/2018 104.53 1.12 1.0830674016052606 11/Apr/2018 103.41 -0.05 -0.04832785617630002 10/Apr/2018 103.46 -0.81 -0.7768293852498321 09/Apr/2018 104.27 -0.91 -0.8651834949610192 06/Apr/2018 105.18 -0.44 -0.4165877674682825 05/Apr/2018 105.62 0.29 0.27532516851799105 04/Apr/2018 105.33 -0.46 -0.4348237073447396 03/Apr/2018 105.79 0.17 0.16095436470365462 29/Mar/2018 105.62 0.32 0.30389363722697055 28/Mar/2018 105.3 -0.36 -0.34071550255536626 27/Mar/2018 105.66 0.04 0.03787161522438932 26/Mar/2018 105.62 0.68 0.6479893272346102 23/Mar/2018 104.94 0.01 0.009530162965786714 22/Mar/2018 104.93 0.3 0.28672464876230525 21/Mar/2018 104.63 0.27 0.25871981602146416 20/Mar/2018 104.36 0.05 0.04793404275716614 19/Mar/2018 104.31 -0.09 -0.08620689655172414 16/Mar/2018 104.4 -0.57 -0.543012289225493 15/Mar/2018 104.97 -0.46 -0.43630845110499855 14/Mar/2018 105.43 0 0 13/Mar/2018 105.43 0.16 0.15199012064215825 12/Mar/2018 105.27 -0.14 -0.13281472346077222 09/Mar/2018 105.41 0.34 0.32359379461311505 08/Mar/2018 105.07 -0.54 -0.5113152163620869 07/Mar/2018 105.61 -0.41 -0.38671948688926616 06/Mar/2018 106.02 0.99 0.9425878320479862 05/Mar/2018 105.03 0.14 0.13347316236056822 02/Mar/2018 104.89 0.13 0.12409316533027873 01/Mar/2018 104.76 -0.65 -0.6166397874964424 28/Feb/2018 105.41 -0.58 -0.5472214359845269 27/Feb/2018 105.99 -0.36 -0.3385049365303244 26/Feb/2018 106.35 0.19 0.17897513187641295 23/Feb/2018 106.16 0.5 0.47321597577134206 22/Feb/2018 105.66 -0.28 -0.2643005474797055 21/Feb/2018 105.94 0.19 0.17966903073286053 20/Feb/2018 105.75 -0.63 -0.5922165820642978 19/Feb/2018 106.38 -0.01 -0.009399379640943699 16/Feb/2018 106.39 0.1 0.0940822278671559 15/Feb/2018 106.29 1.66 1.5865430564847558 14/Feb/2018 104.63 0.08 0.07651841224294596 13/Feb/2018 104.55 0.03 0.02870264064293915 12/Feb/2018 104.52 0.07 0.06701771182383916 09/Feb/2018 104.45 -0.48 -0.4574478223577623 08/Feb/2018 104.93 -0.77 -0.7284768211920529 07/Feb/2018 105.7 0.32 0.30366293414310114 06/Feb/2018 105.38 -0.34 -0.3216042376087779 05/Feb/2018 105.72 -0.46 -0.43322659634582783 02/Feb/2018 106.18 -0.52 -0.4873477038425492 01/Feb/2018 106.7 -0.11 -0.10298661174047374 31/Jan/2018 106.81 0.8 0.7546457881331949 30/Jan/2018 106.01 -0.06 -0.05656641840294145 29/Jan/2018 106.07 -0.89 -0.8320867614061331 26/Jan/2018 106.96 -0.34 -0.3168685927306617 25/Jan/2018 107.3 0.97 0.9122543026427161 24/Jan/2018 106.33 1.08 1.0261282660332542 23/Jan/2018 105.25 -0.2 -0.1896633475580844 22/Jan/2018 105.45 0.04 0.03794706384593492 19/Jan/2018 105.41 -0.31 -0.29322739311388574 18/Jan/2018 105.72 0.65 0.6186351955838965 17/Jan/2018 105.07 -0.16 -0.15204789508695238 16/Jan/2018 105.23 -0.29 -0.2748294162244124 15/Jan/2018 105.52 0.62 0.5910390848427073 12/Jan/2018 104.9 0.83 0.7975401172287884 11/Jan/2018 104.07 0.28 0.26977550823778784 10/Jan/2018 103.79 -0.01 -0.009633911368015413 09/Jan/2018 103.8 -0.25 -0.24026910139356078 08/Jan/2018 104.05 -0.13 -0.1247840276444615 05/Jan/2018 104.18 -0.11 -0.10547511746092626 04/Jan/2018 104.29 0.55 0.5301715828031618 03/Jan/2018 103.74 0.52 0.5037783375314862 02/Jan/2018 103.22 0.8 0.7810974419058777 29/Dec/2017 102.42 0.14 0.13687915526007038 28/Dec/2017 102.28 0.31 0.3040109836226341 27/Dec/2017 101.97 0.3 0.29507229271171437 22/Dec/2017 101.67 -0.09 -0.08844339622641509 21/Dec/2017 101.76 0.1 0.0983671060397403 20/Dec/2017 101.66 0.05 0.04920775514221041 19/Dec/2017 101.61 0.11 0.10837438423645321 18/Dec/2017 101.5 0.72 0.7144274657670172 15/Dec/2017 100.78 0.19 0.18888557510686946 14/Dec/2017 100.59 0.01 0.00994233446013124 13/Dec/2017 100.58 -0.02 -0.019880715705765408 12/Dec/2017 100.6 -0.34 -0.3368337626312661 11/Dec/2017 100.94 0.16 0.15876165905933717 08/Dec/2017 100.78 0.15 0.14906091622776507 07/Dec/2017 100.63 -0.43 -0.4254898080348308 06/Dec/2017 101.06 -0.08 -0.07909827961241843 05/Dec/2017 101.14 0.18 0.17828843106180667 04/Dec/2017 100.96 0.26 0.25819265143992054 01/Dec/2017 100.7 -0.18 -0.17842981760507534 30/Nov/2017 100.88 -0.04 -0.03963535473642489 29/Nov/2017 100.92 0.16 0.1587931718936086 28/Nov/2017 100.76 -0.33 -0.3264417845484222 27/Nov/2017 101.09 0.42 0.4172047283202543 24/Nov/2017 100.67 0.2 0.19906439733253709 23/Nov/2017 100.47 0.47 0.47 22/Nov/2017 100 0 0 21/Nov/2017 100 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30/Nov/2017 -- 31/Dec/2017 1.526566 31/Jan/2018 4.286272 28/Feb/2018 -1.310739 31/Mar/2018 0.199222 30/Apr/2018 -3.616739 31/May/2018 -7.092338 30/Jun/2018 -4.313808 31/Jul/2018 2.088398 31/Aug/2018 -9.557311 30/Sept/2018 2.261848 31/Oct/2018 -2.562902 30/Nov/2018 3.182801 31/Dec/2018 0.826446 31/Jan/2019 5.472177 28/Feb/2019 -1.105517 31/Mar/2019 -2.114001 30/Apr/2019 -0.565355 31/May/2019 -0.363884 30/Jun/2019 4.530929 31/Jul/2019 0.414892 31/Aug/2019 -3.142329 30/Sept/2019 0.572519 31/Oct/2019 2.723518 30/Nov/2019 -2.010214 31/Dec/2019 4.080727 31/Jan/2020 -1.331771 29/Feb/2020 -3.163805 31/Mar/2020 -14.763604 30/Apr/2020 5.245945 31/May/2020 5.568676 30/Jun/2020 -1.28341 31/Jul/2020 4.54437 31/Aug/2020 -0.319452 30/Sept/2020 -2.666819 31/Oct/2020 0.893697 30/Nov/2020 5.128205 31/Dec/2020 3.957871 31/Jan/2021 -1.429028 28/Feb/2021 -2.077248 31/Mar/2021 -3.579715 30/Apr/2021 2.429243 31/May/2021 2.651303 30/Jun/2021 -1.591107 31/Jul/2021 -0.620155 31/Aug/2021 0.546022 30/Sept/2021 -3.335919 31/Oct/2021 -0.882825 30/Nov/2021 -2.394448 31/Dec/2021 1.054752 31/Jan/2022 -0.011727 28/Feb/2022 -4.726718 31/Mar/2022 -3.176166 30/Apr/2022 -5.823268 31/May/2022 2.227623 30/Jun/2022 -4.727945 31/Jul/2022 1.386194 31/Aug/2022 0.232431 30/Sept/2022 -5.701814 31/Oct/2022 0.940257 30/Nov/2022 6.420178 31/Dec/2022 1.036897 31/Jan/2023 4.278289 28/Feb/2023 -4.511759 31/Mar/2023 4.765092 30/Apr/2023 0.945445 31/May/2023 -1.923807 30/Jun/2023 4.426378 31/Jul/2023 2.409787 31/Aug/2023 -3.57186 30/Sept/2023 -4.567639 31/Oct/2023 -0.091791 30/Nov/2023 6.45754 31/Dec/2023 3.600049 31/Jan/2024 -1.844579 29/Feb/2024 -0.848691