BGF Euro 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. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,966,261,650 Share Class launch date 17/Apr/2019 Fund Launch Date 14/May/2003 Share Class Currency JPY Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofAML Euro Corporate Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.44% ISIN LU1963773012 Annual Management Fee - Performance Fee - Minimum Initial Investment JPY 10,000,000.00 Minimum Subsequent Investment JPY 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 BGEI2JP SEDOL BJ2CFT0 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 17/Apr/2019 Fund Holdings as of - Total Net Assets JPY 4,101,094,113.61 Number of Securities 383.00 Shares Outstanding 4,324,579.54 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 948 1 0.10559662090813093 27/Mar/2024 947 0 0 26/Mar/2024 947 1 0.10570824524312897 25/Mar/2024 946 -3 -0.31612223393045313 22/Mar/2024 949 4 0.42328042328042326 21/Mar/2024 945 1 0.1059322033898305 20/Mar/2024 944 1 0.10604453870625663 19/Mar/2024 943 0 0 18/Mar/2024 943 0 0 15/Mar/2024 943 -2 -0.21164021164021163 14/Mar/2024 945 -2 -0.21119324181626187 13/Mar/2024 947 -1 -0.10548523206751055 12/Mar/2024 948 0 0 11/Mar/2024 948 -1 -0.1053740779768177 08/Mar/2024 949 3 0.3171247357293869 07/Mar/2024 946 2 0.211864406779661 06/Mar/2024 944 1 0.10604453870625663 05/Mar/2024 943 3 0.3191489361702128 04/Mar/2024 940 2 0.21321961620469082 01/Mar/2024 938 0 0 29/Feb/2024 938 -2 -0.2127659574468085 28/Feb/2024 940 -1 -0.10626992561105207 27/Feb/2024 941 -1 -0.10615711252653928 26/Feb/2024 942 0 0 23/Feb/2024 942 1 0.10626992561105207 22/Feb/2024 941 -1 -0.10615711252653928 21/Feb/2024 942 0 0 20/Feb/2024 942 2 0.2127659574468085 19/Feb/2024 940 0 0 16/Feb/2024 940 -4 -0.423728813559322 15/Feb/2024 944 4 0.425531914893617 14/Feb/2024 940 -1 -0.10626992561105207 13/Feb/2024 941 0 0 12/Feb/2024 941 0 0 09/Feb/2024 941 0 0 08/Feb/2024 941 -3 -0.3177966101694915 07/Feb/2024 944 1 0.10604453870625663 06/Feb/2024 943 -2 -0.21164021164021163 05/Feb/2024 945 -4 -0.4214963119072708 02/Feb/2024 949 0 0 01/Feb/2024 949 -2 -0.2103049421661409 31/Jan/2024 951 2 0.2107481559536354 30/Jan/2024 949 -1 -0.10526315789473684 29/Jan/2024 950 3 0.3167898627243928 26/Jan/2024 947 3 0.3177966101694915 25/Jan/2024 944 1 0.10604453870625663 24/Jan/2024 943 0 0 23/Jan/2024 943 0 0 22/Jan/2024 943 1 0.10615711252653928 19/Jan/2024 942 0 0 18/Jan/2024 942 0 0 17/Jan/2024 942 -4 -0.42283298097251587 16/Jan/2024 946 0 0 15/Jan/2024 946 -1 -0.10559662090813093 12/Jan/2024 947 2 0.21164021164021163 11/Jan/2024 945 1 0.1059322033898305 10/Jan/2024 944 1 0.10604453870625663 09/Jan/2024 943 1 0.10615711252653928 08/Jan/2024 942 -1 -0.10604453870625663 05/Jan/2024 943 -3 -0.3171247357293869 04/Jan/2024 946 -4 -0.42105263157894735 03/Jan/2024 950 -2 -0.21008403361344538 02/Jan/2024 952 -2 -0.20964360587002095 29/Dec/2023 954 -3 -0.31347962382445144 28/Dec/2023 957 0 0 27/Dec/2023 957 0 0 22/Dec/2023 957 1 0.10460251046025104 21/Dec/2023 956 1 0.10471204188481675 20/Dec/2023 955 1 0.10482180293501048 19/Dec/2023 954 1 0.1049317943336831 18/Dec/2023 953 2 0.2103049421661409 15/Dec/2023 951 1 0.10526315789473684 14/Dec/2023 950 7 0.7423117709437964 13/Dec/2023 943 2 0.21253985122210414 12/Dec/2023 941 1 0.10638297872340426 11/Dec/2023 940 0 0 08/Dec/2023 940 -3 -0.3181336161187699 07/Dec/2023 943 0 0 06/Dec/2023 943 2 0.21253985122210414 05/Dec/2023 941 3 0.31982942430703626 04/Dec/2023 938 4 0.4282655246252677 01/Dec/2023 934 3 0.322234156820623 30/Nov/2023 931 1 0.10752688172043011 29/Nov/2023 930 4 0.4319654427645788 28/Nov/2023 926 3 0.3250270855904659 27/Nov/2023 923 1 0.10845986984815618 24/Nov/2023 922 -1 -0.10834236186348863 23/Nov/2023 923 -1 -0.10822510822510822 22/Nov/2023 924 1 0.10834236186348863 21/Nov/2023 923 2 0.21715526601520088 20/Nov/2023 921 -2 -0.21668472372697725 17/Nov/2023 923 -1 -0.10822510822510822 16/Nov/2023 924 0 0 15/Nov/2023 924 3 0.3257328990228013 14/Nov/2023 921 6 0.6557377049180327 13/Nov/2023 915 -1 -0.1091703056768559 10/Nov/2023 916 -2 -0.2178649237472767 09/Nov/2023 918 0 0 08/Nov/2023 918 1 0.10905125408942203 07/Nov/2023 917 1 0.1091703056768559 06/Nov/2023 916 -2 -0.2178649237472767 03/Nov/2023 918 1 0.10905125408942203 02/Nov/2023 917 6 0.6586169045005489 31/Oct/2023 911 2 0.22002200220022003 30/Oct/2023 909 1 0.11013215859030837 27/Oct/2023 908 2 0.22075055187637968 26/Oct/2023 906 0 0 25/Oct/2023 906 0 0 24/Oct/2023 906 3 0.33222591362126247 23/Oct/2023 903 0 0 20/Oct/2023 903 0 0 19/Oct/2023 903 -1 -0.11061946902654868 18/Oct/2023 904 -2 -0.22075055187637968 17/Oct/2023 906 -3 -0.33003300330033003 16/Oct/2023 909 -2 -0.21953896816684962 13/Oct/2023 911 -1 -0.10964912280701754 12/Oct/2023 912 -1 -0.10952902519167579 11/Oct/2023 913 4 0.44004400440044006 10/Oct/2023 909 2 0.2205071664829107 09/Oct/2023 907 1 0.11037527593818984 06/Oct/2023 906 2 0.22123893805309736 05/Oct/2023 904 1 0.11074197120708748 04/Oct/2023 903 -4 -0.4410143329658214 03/Oct/2023 907 -1 -0.11013215859030837 02/Oct/2023 908 -2 -0.21978021978021978 29/Sept/2023 910 5 0.5524861878453039 28/Sept/2023 905 -7 -0.7675438596491229 27/Sept/2023 912 1 0.10976948408342481 26/Sept/2023 911 -1 -0.10964912280701754 25/Sept/2023 912 -2 -0.2188183807439825 22/Sept/2023 914 0 0 21/Sept/2023 914 -3 -0.3271537622682661 20/Sept/2023 917 1 0.1091703056768559 19/Sept/2023 916 0 0 18/Sept/2023 916 -1 -0.10905125408942203 15/Sept/2023 917 0 0 14/Sept/2023 917 1 0.1091703056768559 13/Sept/2023 916 -1 -0.10905125408942203 12/Sept/2023 917 1 0.1091703056768559 11/Sept/2023 916 0 0 08/Sept/2023 916 2 0.2188183807439825 07/Sept/2023 914 -2 -0.2183406113537118 06/Sept/2023 916 -1 -0.10905125408942203 05/Sept/2023 917 0 0 04/Sept/2023 917 -4 -0.43431053203040176 01/Sept/2023 921 1 0.10869565217391304 31/Aug/2023 920 2 0.2178649237472767 30/Aug/2023 918 2 0.2183406113537118 29/Aug/2023 916 -1 -0.10905125408942203 28/Aug/2023 917 -1 -0.10893246187363835 25/Aug/2023 918 -1 -0.1088139281828074 24/Aug/2023 919 1 0.10893246187363835 23/Aug/2023 918 5 0.547645125958379 22/Aug/2023 913 1 0.10964912280701754 21/Aug/2023 912 -2 -0.2188183807439825 18/Aug/2023 914 2 0.21929824561403508 17/Aug/2023 912 -3 -0.32786885245901637 16/Aug/2023 915 -3 -0.32679738562091504 14/Aug/2023 918 0 0 11/Aug/2023 918 -4 -0.43383947939262474 10/Aug/2023 922 -1 -0.10834236186348863 09/Aug/2023 923 -2 -0.21621621621621623 08/Aug/2023 925 5 0.5434782608695652 07/Aug/2023 920 1 0.1088139281828074 04/Aug/2023 919 -1 -0.10869565217391304 03/Aug/2023 920 -4 -0.4329004329004329 02/Aug/2023 924 2 0.21691973969631237 01/Aug/2023 922 0 0 31/Jul/2023 922 0 0 28/Jul/2023 922 -1 -0.10834236186348863 27/Jul/2023 923 2 0.21715526601520088 26/Jul/2023 921 -2 -0.21668472372697725 25/Jul/2023 923 -2 -0.21621621621621623 24/Jul/2023 925 3 0.32537960954446854 21/Jul/2023 922 0 0 20/Jul/2023 922 -3 -0.32432432432432434 19/Jul/2023 925 0 0 18/Jul/2023 925 5 0.5434782608695652 17/Jul/2023 920 -1 -0.10857763300760044 14/Jul/2023 921 1 0.10869565217391304 13/Jul/2023 920 7 0.7667031763417306 12/Jul/2023 913 3 0.32967032967032966 11/Jul/2023 910 0 0 10/Jul/2023 910 0 0 07/Jul/2023 910 -2 -0.21929824561403508 06/Jul/2023 912 -8 -0.8695652173913043 05/Jul/2023 920 3 0.3271537622682661 04/Jul/2023 917 1 0.1091703056768559 03/Jul/2023 916 0 0 30/Jun/2023 916 -2 -0.2178649237472767 29/Jun/2023 918 -3 -0.3257328990228013 28/Jun/2023 921 -1 -0.10845986984815618 27/Jun/2023 922 0 0 26/Jun/2023 922 6 0.6550218340611353 22/Jun/2023 916 -4 -0.43478260869565216 21/Jun/2023 920 0 0 20/Jun/2023 920 2 0.2178649237472767 19/Jun/2023 918 -1 -0.1088139281828074 16/Jun/2023 919 1 0.10893246187363835 15/Jun/2023 918 -2 -0.21739130434782608 14/Jun/2023 920 -2 -0.21691973969631237 13/Jun/2023 922 -1 -0.10834236186348863 12/Jun/2023 923 2 0.21715526601520088 09/Jun/2023 921 1 0.10869565217391304 08/Jun/2023 920 1 0.1088139281828074 07/Jun/2023 919 -1 -0.10869565217391304 06/Jun/2023 920 1 0.1088139281828074 05/Jun/2023 919 -4 -0.4333694474539545 02/Jun/2023 923 -1 -0.10822510822510822 01/Jun/2023 924 3 0.3257328990228013 31/May/2023 921 1 0.10869565217391304 30/May/2023 920 8 0.8771929824561403 26/May/2023 912 -2 -0.2188183807439825 25/May/2023 914 -3 -0.3271537622682661 24/May/2023 917 1 0.1091703056768559 23/May/2023 916 -1 -0.10905125408942203 22/May/2023 917 3 0.3282275711159737 19/May/2023 914 -5 -0.544069640914037 17/May/2023 919 -3 -0.32537960954446854 16/May/2023 922 -1 -0.10834236186348863 15/May/2023 923 -3 -0.32397408207343414 12/May/2023 926 -2 -0.21551724137931033 11/May/2023 928 4 0.4329004329004329 10/May/2023 924 2 0.21691973969631237 08/May/2023 922 -3 -0.32432432432432434 05/May/2023 925 1 0.10822510822510822 04/May/2023 924 -1 -0.10810810810810811 03/May/2023 925 3 0.32537960954446854 02/May/2023 922 1 0.10857763300760044 28/Apr/2023 921 2 0.2176278563656148 27/Apr/2023 919 -1 -0.10869565217391304 26/Apr/2023 920 -1 -0.10857763300760044 25/Apr/2023 921 4 0.4362050163576881 24/Apr/2023 917 -1 -0.10893246187363835 21/Apr/2023 918 0 0 20/Apr/2023 918 0 0 19/Apr/2023 918 -2 -0.21739130434782608 18/Apr/2023 920 1 0.1088139281828074 17/Apr/2023 919 0 0 14/Apr/2023 919 -2 -0.21715526601520088 13/Apr/2023 921 -2 -0.21668472372697725 12/Apr/2023 923 1 0.10845986984815618 11/Apr/2023 922 -6 -0.646551724137931 06/Apr/2023 928 2 0.2159827213822894 05/Apr/2023 926 4 0.43383947939262474 04/Apr/2023 922 1 0.10857763300760044 03/Apr/2023 921 3 0.32679738562091504 31/Mar/2023 918 0 0 30/Mar/2023 918 2 0.2183406113537118 29/Mar/2023 916 -2 -0.2178649237472767 28/Mar/2023 918 0 0 27/Mar/2023 918 -3 -0.3257328990228013 24/Mar/2023 921 0 0 23/Mar/2023 921 4 0.4362050163576881 22/Mar/2023 917 0 0 21/Mar/2023 917 7 0.7692307692307693 20/Mar/2023 910 -6 -0.6550218340611353 17/Mar/2023 916 -1 -0.10905125408942203 16/Mar/2023 917 -2 -0.2176278563656148 15/Mar/2023 919 11 1.2114537444933922 14/Mar/2023 908 -12 -1.3043478260869565 13/Mar/2023 920 8 0.8771929824561403 10/Mar/2023 912 6 0.6622516556291391 09/Mar/2023 906 0 0 08/Mar/2023 906 0 0 07/Mar/2023 906 2 0.22123893805309736 06/Mar/2023 904 -2 -0.22075055187637968 03/Mar/2023 906 1 0.11049723756906077 02/Mar/2023 905 -1 -0.11037527593818984 01/Mar/2023 906 0 0 28/Feb/2023 906 -7 -0.7667031763417306 27/Feb/2023 913 -1 -0.10940919037199125 24/Feb/2023 914 -1 -0.1092896174863388 23/Feb/2023 915 1 0.10940919037199125 22/Feb/2023 914 -3 -0.3271537622682661 21/Feb/2023 917 -2 -0.2176278563656148 20/Feb/2023 919 1 0.10893246187363835 17/Feb/2023 918 0 0 16/Feb/2023 918 -1 -0.1088139281828074 15/Feb/2023 919 -4 -0.4333694474539545 14/Feb/2023 923 -4 -0.43149946062567424 13/Feb/2023 927 1 0.1079913606911447 10/Feb/2023 926 -5 -0.5370569280343717 09/Feb/2023 931 3 0.3232758620689655 08/Feb/2023 928 -4 -0.4291845493562232 07/Feb/2023 932 0 0 06/Feb/2023 932 -5 -0.5336179295624333 03/Feb/2023 937 1 0.10683760683760683 02/Feb/2023 936 9 0.970873786407767 01/Feb/2023 927 -1 -0.10775862068965517 31/Jan/2023 928 0 0 30/Jan/2023 928 -2 -0.21505376344086022 27/Jan/2023 930 1 0.10764262648008611 26/Jan/2023 929 -2 -0.21482277121374865 25/Jan/2023 931 4 0.43149946062567424 24/Jan/2023 927 0 0 23/Jan/2023 927 -1 -0.10775862068965517 20/Jan/2023 928 -5 -0.5359056806002144 19/Jan/2023 933 -1 -0.10706638115631692 18/Jan/2023 934 7 0.7551240560949298 17/Jan/2023 927 0 0 16/Jan/2023 927 1 0.1079913606911447 13/Jan/2023 926 2 0.21645021645021645 12/Jan/2023 924 6 0.6535947712418301 11/Jan/2023 918 1 0.10905125408942203 10/Jan/2023 917 1 0.1091703056768559 09/Jan/2023 916 1 0.1092896174863388 06/Jan/2023 915 3 0.32894736842105265 05/Jan/2023 912 -2 -0.2188183807439825 04/Jan/2023 914 3 0.32930845225027444 03/Jan/2023 911 4 0.4410143329658214 02/Jan/2023 907 2 0.22099447513812154 30/Dec/2022 905 -1 -0.11037527593818984 29/Dec/2022 906 0 0 28/Dec/2022 906 0 0 27/Dec/2022 906 -3 -0.33003300330033003 23/Dec/2022 909 -2 -0.21953896816684962 22/Dec/2022 911 -2 -0.21905805038335158 21/Dec/2022 913 -2 -0.2185792349726776 20/Dec/2022 915 -2 -0.21810250817884405 19/Dec/2022 917 0 0 16/Dec/2022 917 -8 -0.8648648648648649 15/Dec/2022 925 -5 -0.5376344086021505 14/Dec/2022 930 2 0.21551724137931033 13/Dec/2022 928 1 0.10787486515641856 12/Dec/2022 927 0 0 09/Dec/2022 927 -4 -0.4296455424274973 08/Dec/2022 931 -3 -0.32119914346895073 07/Dec/2022 934 1 0.10718113612004287 06/Dec/2022 933 4 0.43057050592034446 05/Dec/2022 929 1 0.10775862068965517 02/Dec/2022 928 0 0 01/Dec/2022 928 6 0.6507592190889371 30/Nov/2022 922 -1 -0.10834236186348863 29/Nov/2022 923 2 0.21715526601520088 28/Nov/2022 921 1 0.10869565217391304 25/Nov/2022 920 -4 -0.4329004329004329 24/Nov/2022 924 5 0.544069640914037 23/Nov/2022 919 4 0.4371584699453552 22/Nov/2022 915 0 0 21/Nov/2022 915 3 0.32894736842105265 18/Nov/2022 912 -1 -0.10952902519167579 17/Nov/2022 913 -1 -0.10940919037199125 16/Nov/2022 914 3 0.32930845225027444 15/Nov/2022 911 2 0.22002200220022003 14/Nov/2022 909 3 0.33112582781456956 11/Nov/2022 906 1 0.11049723756906077 10/Nov/2022 905 8 0.8918617614269788 09/Nov/2022 897 6 0.6734006734006734 08/Nov/2022 891 -2 -0.22396416573348266 07/Nov/2022 893 2 0.2244668911335578 04/Nov/2022 891 -1 -0.11210762331838565 03/Nov/2022 892 -3 -0.33519553072625696 02/Nov/2022 895 2 0.22396416573348266 31/Oct/2022 893 0 0 28/Oct/2022 893 -1 -0.11185682326621924 27/Oct/2022 894 4 0.449438202247191 26/Oct/2022 890 3 0.3382187147688839 25/Oct/2022 887 6 0.681044267877412 24/Oct/2022 881 6 0.6857142857142857 21/Oct/2022 875 -2 -0.22805017103762829 20/Oct/2022 877 -2 -0.22753128555176336 19/Oct/2022 879 -5 -0.5656108597285068 18/Oct/2022 884 1 0.11325028312570781 17/Oct/2022 883 2 0.22701475595913734 14/Oct/2022 881 4 0.45610034207525657 13/Oct/2022 877 0 0 12/Oct/2022 877 -2 -0.22753128555176336 11/Oct/2022 879 -8 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1015 2 0.19743336623889438 18/Jun/2019 1013 4 0.39643211100099107 17/Jun/2019 1009 0 0 14/Jun/2019 1009 0 0 13/Jun/2019 1009 0 0 12/Jun/2019 1009 1 0.0992063492063492 11/Jun/2019 1008 1 0.09930486593843098 06/Jun/2019 1006 0 0 05/Jun/2019 1006 2 0.199203187250996 04/Jun/2019 1004 1 0.09970089730807577 03/Jun/2019 1003 0 0 31/May/2019 1003 1 0.0998003992015968 29/May/2019 1002 0 0 28/May/2019 1002 0 0 27/May/2019 1002 1 0.0999000999000999 24/May/2019 1001 -1 -0.0998003992015968 23/May/2019 1002 -1 -0.09970089730807577 22/May/2019 1003 -1 -0.099601593625498 21/May/2019 1004 0 0 20/May/2019 1004 -1 -0.09950248756218906 17/May/2019 1005 1 0.099601593625498 16/May/2019 1004 0 0 15/May/2019 1004 3 0.2997002997002997 14/May/2019 1001 -2 -0.19940179461615154 13/May/2019 1003 0 0 10/May/2019 1003 -3 -0.2982107355864811 08/May/2019 1006 -1 -0.09930486593843098 07/May/2019 1007 1 0.09940357852882704 06/May/2019 1006 0 0 03/May/2019 1006 0 0 02/May/2019 1006 2 0.199203187250996 30/Apr/2019 1004 0 0 29/Apr/2019 1004 0 0 26/Apr/2019 1004 0 0 25/Apr/2019 1004 0 0 24/Apr/2019 1004 2 0.1996007984031936 23/Apr/2019 1002 1 0.0999000999000999 18/Apr/2019 1001 1 0.1 17/Apr/2019 1000 0 0 16/Apr/2019 1000 -- -- BGF Euro Corporate Bond Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30/Apr/2019 -- 31/May/2019 -0.099602 30/Jun/2019 1.694915 31/Jul/2019 1.470588 31/Aug/2019 0.772947 30/Sept/2019 -0.767018 31/Oct/2019 -0.096618 30/Nov/2019 -0.193424 31/Dec/2019 0.096899 31/Jan/2020 0.871249 29/Feb/2020 -0.575816 31/Mar/2020 -6.660232 30/Apr/2020 3.516029 31/May/2020 0.4995 30/Jun/2020 1.590457 31/Jul/2020 1.761252 31/Aug/2020 0.096154 30/Sept/2020 0.384246 31/Oct/2020 0.76555 30/Nov/2020 1.329535 31/Dec/2020 0.281162 31/Jan/2021 -0.280374 28/Feb/2021 -0.843486 31/Mar/2021 0.47259 30/Apr/2021 0.094073 31/May/2021 -0.18797 30/Jun/2021 0.376648 31/Jul/2021 1.031895 31/Aug/2021 -0.185701 30/Sept/2021 -0.744186 31/Oct/2021 -0.843486 30/Nov/2021 0.189036 31/Dec/2021 -0.09434 31/Jan/2022 -1.322002 28/Feb/2022 -2.77512 31/Mar/2022 -0.885827 30/Apr/2022 -3.078451 31/May/2022 -1.127049 30/Jun/2022 -4.352332 31/Jul/2022 4.875406 31/Aug/2022 -4.338843 30/Sept/2022 -3.779698 31/Oct/2022 0.224467 30/Nov/2022 3.24748 31/Dec/2022 -1.843818 31/Jan/2023 2.541436 28/Feb/2023 -2.37069 31/Mar/2023 1.324503 30/Apr/2023 0.326797 31/May/2023 0 30/Jun/2023 -0.542888 31/Jul/2023 0.655022 31/Aug/2023 -0.21692 30/Sept/2023 -1.086957 31/Oct/2023 0.10989 30/Nov/2023 2.19539 31/Dec/2023 2.470462 31/Jan/2024 -0.314465 29/Feb/2024 -1.366982