BGF US Dollar Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1,600,904,619 Share Class launch date 01-Jun-2016 Fund Launch Date 31-Oct-2002 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD) Initial Charge 5.00% Ongoing Charges Figures 0.53% ISIN LU1423762027 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment - 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 BGSDD2E SEDOL BDB4QP8 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 01-Jun-2016 Fund Holdings as of - Total Net Assets EUR 10,145,289.27 Number of Securities 783.00 Shares Outstanding 1,053,740.55 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 9.63 0.01 0.10395010395010396 26-Mar-2024 9.62 0 0 25-Mar-2024 9.62 -0.01 -0.10384215991692627 22-Mar-2024 9.63 0.01 0.10395010395010396 21-Mar-2024 9.62 0.01 0.1040582726326743 20-Mar-2024 9.61 0 0 19-Mar-2024 9.61 0.01 0.10416666666666667 18-Mar-2024 9.6 0 0 15-Mar-2024 9.6 0 0 14-Mar-2024 9.6 -0.02 -0.2079002079002079 13-Mar-2024 9.62 0 0 12-Mar-2024 9.62 -0.01 -0.10384215991692627 11-Mar-2024 9.63 0 0 08-Mar-2024 9.63 0.01 0.10395010395010396 07-Mar-2024 9.62 0 0 06-Mar-2024 9.62 0.01 0.1040582726326743 05-Mar-2024 9.61 0 0 04-Mar-2024 9.61 0.02 0.20855057351407716 01-Mar-2024 9.59 0 0 29-Feb-2024 9.59 0 0 28-Feb-2024 9.59 0.01 0.10438413361169102 27-Feb-2024 9.58 -0.01 -0.10427528675703858 26-Feb-2024 9.59 0 0 23-Feb-2024 9.59 0 0 22-Feb-2024 9.59 -0.01 -0.10416666666666667 21-Feb-2024 9.6 0 0 20-Feb-2024 9.6 0.01 0.10427528675703858 19-Feb-2024 9.59 0.01 0.10438413361169102 16-Feb-2024 9.58 -0.02 -0.20833333333333334 15-Feb-2024 9.6 0.02 0.20876826722338204 14-Feb-2024 9.58 -0.01 -0.10427528675703858 13-Feb-2024 9.59 -0.01 -0.10416666666666667 12-Feb-2024 9.6 0 0 09-Feb-2024 9.6 -0.01 -0.1040582726326743 08-Feb-2024 9.61 -0.01 -0.10395010395010396 07-Feb-2024 9.62 0.02 0.20833333333333334 06-Feb-2024 9.6 0 0 05-Feb-2024 9.6 -0.02 -0.2079002079002079 02-Feb-2024 9.62 -0.02 -0.2074688796680498 01-Feb-2024 9.64 0.01 0.10384215991692627 31-Jan-2024 9.63 0.01 0.10395010395010396 30-Jan-2024 9.62 0 0 29-Jan-2024 9.62 0.01 0.1040582726326743 26-Jan-2024 9.61 0 0 25-Jan-2024 9.61 0 0 24-Jan-2024 9.61 0.01 0.10416666666666667 23-Jan-2024 9.6 -0.01 -0.1040582726326743 22-Jan-2024 9.61 0.01 0.10416666666666667 19-Jan-2024 9.6 0 0 18-Jan-2024 9.6 0 0 17-Jan-2024 9.6 -0.02 -0.2079002079002079 16-Jan-2024 9.62 -0.01 -0.10384215991692627 15-Jan-2024 9.63 0.01 0.10395010395010396 12-Jan-2024 9.62 0.03 0.31282586027111575 11-Jan-2024 9.59 0 0 10-Jan-2024 9.59 0 0 09-Jan-2024 9.59 0.01 0.10438413361169102 08-Jan-2024 9.58 0.01 0.1044932079414838 05-Jan-2024 9.57 -0.01 -0.10438413361169102 04-Jan-2024 9.58 0 0 03-Jan-2024 9.58 -0.01 -0.10427528675703858 02-Jan-2024 9.59 0 0 29-Dec-2023 9.59 0 0 28-Dec-2023 9.59 0 0 27-Dec-2023 9.59 0.01 0.10438413361169102 22-Dec-2023 9.58 0 0 21-Dec-2023 9.58 0.01 0.1044932079414838 20-Dec-2023 9.57 0 0 19-Dec-2023 9.57 0.01 0.10460251046025104 18-Dec-2023 9.56 -0.01 -0.1044932079414838 15-Dec-2023 9.57 0 0 14-Dec-2023 9.57 0.06 0.6309148264984227 13-Dec-2023 9.51 0 0 12-Dec-2023 9.51 0.01 0.10526315789473684 11-Dec-2023 9.5 -0.01 -0.10515247108307045 08-Dec-2023 9.51 -0.01 -0.10504201680672269 07-Dec-2023 9.52 0 0 06-Dec-2023 9.52 0.01 0.10515247108307045 05-Dec-2023 9.51 0 0 04-Dec-2023 9.51 0.01 0.10526315789473684 01-Dec-2023 9.5 0.01 0.1053740779768177 30-Nov-2023 9.49 -0.01 -0.10526315789473684 29-Nov-2023 9.5 0.04 0.42283298097251587 28-Nov-2023 9.46 0.01 0.10582010582010581 27-Nov-2023 9.45 0 0 24-Nov-2023 9.45 0 0 23-Nov-2023 9.45 0 0 22-Nov-2023 9.45 0 0 21-Nov-2023 9.45 0.01 0.1059322033898305 20-Nov-2023 9.44 0 0 17-Nov-2023 9.44 0 0 16-Nov-2023 9.44 0.01 0.10604453870625663 15-Nov-2023 9.43 -0.01 -0.1059322033898305 14-Nov-2023 9.44 0.05 0.5324813631522897 13-Nov-2023 9.39 -0.02 -0.21253985122210414 10-Nov-2023 9.41 0 0 09-Nov-2023 9.41 0 0 08-Nov-2023 9.41 0 0 07-Nov-2023 9.41 0 0 06-Nov-2023 9.41 0 0 03-Nov-2023 9.41 0.02 0.21299254526091588 02-Nov-2023 9.39 0.04 0.42780748663101603 31-Oct-2023 9.35 0 0 30-Oct-2023 9.35 0 0 27-Oct-2023 9.35 0.01 0.10706638115631692 26-Oct-2023 9.34 0 0 25-Oct-2023 9.34 0 0 24-Oct-2023 9.34 0.01 0.10718113612004287 23-Oct-2023 9.33 0 0 20-Oct-2023 9.33 0.02 0.21482277121374865 19-Oct-2023 9.31 -0.01 -0.1072961373390558 18-Oct-2023 9.32 -0.01 -0.10718113612004287 17-Oct-2023 9.33 -0.02 -0.21390374331550802 16-Oct-2023 9.35 -0.01 -0.10683760683760683 13-Oct-2023 9.36 0 0 12-Oct-2023 9.36 0 0 11-Oct-2023 9.36 0 0 10-Oct-2023 9.36 0.02 0.21413276231263384 09-Oct-2023 9.34 0.01 0.10718113612004287 06-Oct-2023 9.33 -0.02 -0.21390374331550802 05-Oct-2023 9.35 0.02 0.21436227224008575 04-Oct-2023 9.33 -0.01 -0.10706638115631692 03-Oct-2023 9.34 0 0 02-Oct-2023 9.34 -0.02 -0.21367521367521367 29-Sep-2023 9.36 0.02 0.21413276231263384 28-Sep-2023 9.34 -0.01 -0.10695187165775401 27-Sep-2023 9.35 0 0 26-Sep-2023 9.35 0 0 25-Sep-2023 9.35 0 0 22-Sep-2023 9.35 0 0 21-Sep-2023 9.35 -0.02 -0.21344717182497333 20-Sep-2023 9.37 0.01 0.10683760683760683 19-Sep-2023 9.36 0 0 18-Sep-2023 9.36 -0.01 -0.10672358591248667 15-Sep-2023 9.37 0 0 14-Sep-2023 9.37 0 0 13-Sep-2023 9.37 0 0 12-Sep-2023 9.37 0 0 11-Sep-2023 9.37 -0.01 -0.10660980810234541 08-Sep-2023 9.38 0.02 0.21367521367521367 07-Sep-2023 9.36 -0.01 -0.10672358591248667 06-Sep-2023 9.37 -0.01 -0.10660980810234541 05-Sep-2023 9.38 -0.01 -0.10649627263045794 04-Sep-2023 9.39 0 0 01-Sep-2023 9.39 0.01 0.10660980810234541 31-Aug-2023 9.38 -0.01 -0.10649627263045794 30-Aug-2023 9.39 0.04 0.42780748663101603 29-Aug-2023 9.35 0 0 28-Aug-2023 9.35 0 0 25-Aug-2023 9.35 0 0 24-Aug-2023 9.35 -0.01 -0.10683760683760683 23-Aug-2023 9.36 0.02 0.21413276231263384 22-Aug-2023 9.34 -0.01 -0.10695187165775401 21-Aug-2023 9.35 -0.01 -0.10683760683760683 18-Aug-2023 9.36 0.01 0.10695187165775401 17-Aug-2023 9.35 -0.01 -0.10683760683760683 16-Aug-2023 9.36 0 0 14-Aug-2023 9.36 -0.01 -0.10672358591248667 11-Aug-2023 9.37 -0.02 -0.21299254526091588 10-Aug-2023 9.39 0 0 09-Aug-2023 9.39 0 0 08-Aug-2023 9.39 0.01 0.10660980810234541 07-Aug-2023 9.38 0.01 0.10672358591248667 04-Aug-2023 9.37 0.02 0.21390374331550802 03-Aug-2023 9.35 -0.01 -0.10683760683760683 02-Aug-2023 9.36 0 0 01-Aug-2023 9.36 -0.01 -0.10672358591248667 31-Jul-2023 9.37 0.01 0.10683760683760683 28-Jul-2023 9.36 0 0 27-Jul-2023 9.36 0.01 0.10695187165775401 26-Jul-2023 9.35 0 0 25-Jul-2023 9.35 -0.02 -0.21344717182497333 24-Jul-2023 9.37 0.01 0.10683760683760683 21-Jul-2023 9.36 0 0 20-Jul-2023 9.36 -0.02 -0.21321961620469082 19-Jul-2023 9.38 0 0 18-Jul-2023 9.38 0.01 0.10672358591248667 17-Jul-2023 9.37 -0.01 -0.10660980810234541 14-Jul-2023 9.38 0 0 13-Jul-2023 9.38 0.02 0.21367521367521367 12-Jul-2023 9.36 0.02 0.21413276231263384 11-Jul-2023 9.34 0.02 0.2145922746781116 10-Jul-2023 9.32 0 0 07-Jul-2023 9.32 0.02 0.21505376344086022 06-Jul-2023 9.3 -0.03 -0.3215434083601286 05-Jul-2023 9.33 0 0 04-Jul-2023 9.33 0 0 03-Jul-2023 9.33 0 0 30-Jun-2023 9.33 0 0 29-Jun-2023 9.33 -0.01 -0.10706638115631692 28-Jun-2023 9.34 -0.01 -0.10695187165775401 27-Jun-2023 9.35 0 0 26-Jun-2023 9.35 0 0 22-Jun-2023 9.35 0 0 21-Jun-2023 9.35 0 0 20-Jun-2023 9.35 0 0 19-Jun-2023 9.35 0.01 0.10706638115631692 16-Jun-2023 9.34 -0.01 -0.10695187165775401 15-Jun-2023 9.35 -0.01 -0.10683760683760683 14-Jun-2023 9.36 0 0 13-Jun-2023 9.36 0.01 0.10695187165775401 12-Jun-2023 9.35 -0.01 -0.10683760683760683 09-Jun-2023 9.36 -0.01 -0.10672358591248667 08-Jun-2023 9.37 0 0 07-Jun-2023 9.37 0 0 06-Jun-2023 9.37 0 0 05-Jun-2023 9.37 -0.02 -0.21299254526091588 02-Jun-2023 9.39 0 0 01-Jun-2023 9.39 0.01 0.10660980810234541 31-May-2023 9.38 0.03 0.32085561497326204 30-May-2023 9.35 0.01 0.10706638115631692 26-May-2023 9.34 -0.03 -0.32017075773745995 25-May-2023 9.37 -0.02 -0.21299254526091588 24-May-2023 9.39 0 0 23-May-2023 9.39 0 0 22-May-2023 9.39 0 0 19-May-2023 9.39 -0.03 -0.3184713375796178 17-May-2023 9.42 -0.01 -0.10604453870625663 16-May-2023 9.43 -0.01 -0.1059322033898305 15-May-2023 9.44 -0.01 -0.10582010582010581 12-May-2023 9.45 -0.02 -0.21119324181626187 11-May-2023 9.47 0.03 0.3177966101694915 10-May-2023 9.44 0 0 08-May-2023 9.44 -0.01 -0.10582010582010581 05-May-2023 9.45 -0.01 -0.10570824524312897 04-May-2023 9.46 0.01 0.10582010582010581 03-May-2023 9.45 0.03 0.3184713375796178 02-May-2023 9.42 -0.01 -0.10604453870625663 28-Apr-2023 9.43 0 0 27-Apr-2023 9.43 -0.02 -0.21164021164021163 26-Apr-2023 9.45 0.01 0.1059322033898305 25-Apr-2023 9.44 0.02 0.21231422505307856 24-Apr-2023 9.42 0 0 21-Apr-2023 9.42 0.01 0.10626992561105207 20-Apr-2023 9.41 0.01 0.10638297872340426 19-Apr-2023 9.4 -0.01 -0.10626992561105207 18-Apr-2023 9.41 0 0 17-Apr-2023 9.41 -0.01 -0.10615711252653928 14-Apr-2023 9.42 -0.02 -0.211864406779661 13-Apr-2023 9.44 0.01 0.10604453870625663 12-Apr-2023 9.43 0.01 0.10615711252653928 11-Apr-2023 9.42 -0.04 -0.42283298097251587 06-Apr-2023 9.46 -0.01 -0.10559662090813093 05-Apr-2023 9.47 0.04 0.4241781548250265 04-Apr-2023 9.43 0.02 0.21253985122210414 03-Apr-2023 9.41 0.01 0.10638297872340426 31-Mar-2023 9.4 0 0 30-Mar-2023 9.4 0.01 0.10649627263045794 29-Mar-2023 9.39 -0.01 -0.10638297872340426 28-Mar-2023 9.4 -0.02 -0.21231422505307856 27-Mar-2023 9.42 -0.02 -0.211864406779661 24-Mar-2023 9.44 0.02 0.21231422505307856 23-Mar-2023 9.42 0.04 0.42643923240938164 22-Mar-2023 9.38 -0.01 -0.10649627263045794 21-Mar-2023 9.39 -0.02 -0.21253985122210414 20-Mar-2023 9.41 0.01 0.10638297872340426 17-Mar-2023 9.4 0 0 16-Mar-2023 9.4 -0.03 -0.3181336161187699 15-Mar-2023 9.43 0.06 0.6403415154749199 14-Mar-2023 9.37 -0.04 -0.4250797024442083 13-Mar-2023 9.41 0.08 0.857449088960343 10-Mar-2023 9.33 0.05 0.5387931034482759 09-Mar-2023 9.28 0 0 08-Mar-2023 9.28 -0.02 -0.21505376344086022 07-Mar-2023 9.3 0 0 06-Mar-2023 9.3 0.01 0.10764262648008611 03-Mar-2023 9.29 0.01 0.10775862068965517 02-Mar-2023 9.28 -0.02 -0.21505376344086022 01-Mar-2023 9.3 -0.01 -0.10741138560687433 28-Feb-2023 9.31 0 0 27-Feb-2023 9.31 0 0 24-Feb-2023 9.31 -0.01 -0.1072961373390558 23-Feb-2023 9.32 0 0 22-Feb-2023 9.32 0 0 21-Feb-2023 9.32 -0.01 -0.10718113612004287 20-Feb-2023 9.33 0.01 0.1072961373390558 17-Feb-2023 9.32 -0.01 -0.10718113612004287 16-Feb-2023 9.33 0 0 15-Feb-2023 9.33 -0.01 -0.10706638115631692 14-Feb-2023 9.34 -0.01 -0.10695187165775401 13-Feb-2023 9.35 0 0 10-Feb-2023 9.35 -0.01 -0.10683760683760683 09-Feb-2023 9.36 0 0 08-Feb-2023 9.36 0 0 07-Feb-2023 9.36 -0.01 -0.10672358591248667 06-Feb-2023 9.37 -0.03 -0.3191489361702128 03-Feb-2023 9.4 -0.01 -0.10626992561105207 02-Feb-2023 9.41 0.02 0.21299254526091588 01-Feb-2023 9.39 0.01 0.10660980810234541 31-Jan-2023 9.38 0 0 30-Jan-2023 9.38 0 0 27-Jan-2023 9.38 0 0 26-Jan-2023 9.38 0 0 25-Jan-2023 9.38 0.01 0.10672358591248667 24-Jan-2023 9.37 -0.01 -0.10660980810234541 23-Jan-2023 9.38 0 0 20-Jan-2023 9.38 -0.01 -0.10649627263045794 19-Jan-2023 9.39 0.01 0.10660980810234541 18-Jan-2023 9.38 0.01 0.10672358591248667 17-Jan-2023 9.37 0 0 16-Jan-2023 9.37 0 0 13-Jan-2023 9.37 0.01 0.10683760683760683 12-Jan-2023 9.36 0.01 0.10695187165775401 11-Jan-2023 9.35 0 0 10-Jan-2023 9.35 0.01 0.10706638115631692 09-Jan-2023 9.34 0.03 0.322234156820623 06-Jan-2023 9.31 0.01 0.10752688172043011 05-Jan-2023 9.3 -0.02 -0.2145922746781116 04-Jan-2023 9.32 0 0 03-Jan-2023 9.32 0.01 0.10741138560687433 02-Jan-2023 9.31 0 0 30-Dec-2022 9.31 -0.01 -0.1072961373390558 29-Dec-2022 9.32 0 0 28-Dec-2022 9.32 0 0 27-Dec-2022 9.32 -0.01 -0.10718113612004287 23-Dec-2022 9.33 0 0 22-Dec-2022 9.33 -0.01 -0.10706638115631692 21-Dec-2022 9.34 0.02 0.2145922746781116 20-Dec-2022 9.32 -0.01 -0.10718113612004287 19-Dec-2022 9.33 0 0 16-Dec-2022 9.33 0 0 15-Dec-2022 9.33 -0.01 -0.10706638115631692 14-Dec-2022 9.34 0.01 0.10718113612004287 13-Dec-2022 9.33 0.02 0.21482277121374865 12-Dec-2022 9.31 0.01 0.10752688172043011 09-Dec-2022 9.3 -0.01 -0.10741138560687433 08-Dec-2022 9.31 0.01 0.10752688172043011 07-Dec-2022 9.3 0.01 0.10764262648008611 06-Dec-2022 9.29 -0.02 -0.21482277121374865 05-Dec-2022 9.31 0.01 0.10752688172043011 02-Dec-2022 9.3 0.01 0.10764262648008611 01-Dec-2022 9.29 0.03 0.32397408207343414 30-Nov-2022 9.26 -0.01 -0.10787486515641856 29-Nov-2022 9.27 0 0 28-Nov-2022 9.27 0.01 0.1079913606911447 25-Nov-2022 9.26 0 0 24-Nov-2022 9.26 0 0 23-Nov-2022 9.26 0.01 0.10810810810810811 22-Nov-2022 9.25 0 0 21-Nov-2022 9.25 0 0 18-Nov-2022 9.25 -0.01 -0.1079913606911447 17-Nov-2022 9.26 -0.01 -0.10787486515641856 16-Nov-2022 9.27 0.01 0.1079913606911447 15-Nov-2022 9.26 0.01 0.10810810810810811 14-Nov-2022 9.25 -0.01 -0.1079913606911447 11-Nov-2022 9.26 0.02 0.21645021645021645 10-Nov-2022 9.24 0.05 0.544069640914037 09-Nov-2022 9.19 0.01 0.10893246187363835 08-Nov-2022 9.18 0 0 07-Nov-2022 9.18 0 0 04-Nov-2022 9.18 0.01 0.10905125408942203 03-Nov-2022 9.17 -0.03 -0.32608695652173914 02-Nov-2022 9.2 -0.01 -0.10857763300760044 31-Oct-2022 9.21 -0.01 -0.10845986984815618 28-Oct-2022 9.22 0.01 0.10857763300760044 27-Oct-2022 9.21 0 0 26-Oct-2022 9.21 0.01 0.10869565217391304 25-Oct-2022 9.2 0.01 0.1088139281828074 24-Oct-2022 9.19 0.01 0.10893246187363835 21-Oct-2022 9.18 0 0 20-Oct-2022 9.18 -0.01 -0.1088139281828074 19-Oct-2022 9.19 -0.03 -0.32537960954446854 18-Oct-2022 9.22 0.01 0.10857763300760044 17-Oct-2022 9.21 0 0 14-Oct-2022 9.21 0.01 0.10869565217391304 13-Oct-2022 9.2 -0.04 -0.4329004329004329 12-Oct-2022 9.24 0 0 11-Oct-2022 9.24 -0.01 -0.10810810810810811 10-Oct-2022 9.25 0 0 07-Oct-2022 9.25 -0.02 -0.21574973031283712 06-Oct-2022 9.27 -0.01 -0.10775862068965517 05-Oct-2022 9.28 -0.01 -0.10764262648008611 04-Oct-2022 9.29 0.02 0.21574973031283712 03-Oct-2022 9.27 0 0 30-Sep-2022 9.27 0 0 29-Sep-2022 9.27 0 0 28-Sep-2022 9.27 0.01 0.1079913606911447 27-Sep-2022 9.26 -0.01 -0.10787486515641856 26-Sep-2022 9.27 -0.03 -0.3225806451612903 23-Sep-2022 9.3 -0.02 -0.2145922746781116 22-Sep-2022 9.32 -0.02 -0.21413276231263384 21-Sep-2022 9.34 -0.01 -0.10695187165775401 20-Sep-2022 9.35 0 0 19-Sep-2022 9.35 0 0 16-Sep-2022 9.35 -0.02 -0.21344717182497333 15-Sep-2022 9.37 -0.01 -0.10660980810234541 14-Sep-2022 9.38 -0.02 -0.2127659574468085 13-Sep-2022 9.4 -0.02 -0.21231422505307856 12-Sep-2022 9.42 0 0 09-Sep-2022 9.42 0 0 08-Sep-2022 9.42 0 0 07-Sep-2022 9.42 -0.01 -0.10604453870625663 06-Sep-2022 9.43 -0.01 -0.1059322033898305 05-Sep-2022 9.44 0 0 02-Sep-2022 9.44 0.02 0.21231422505307856 01-Sep-2022 9.42 -0.02 -0.211864406779661 31-Aug-2022 9.44 0 0 30-Aug-2022 9.44 0 0 29-Aug-2022 9.44 -0.02 -0.21141649048625794 26-Aug-2022 9.46 0.01 0.10582010582010581 25-Aug-2022 9.45 -0.01 -0.10570824524312897 24-Aug-2022 9.46 0 0 23-Aug-2022 9.46 0 0 22-Aug-2022 9.46 -0.01 -0.10559662090813093 19-Aug-2022 9.47 0 0 18-Aug-2022 9.47 0 0 17-Aug-2022 9.47 -0.02 -0.2107481559536354 16-Aug-2022 9.49 0.01 0.10548523206751055 12-Aug-2022 9.48 -0.01 -0.1053740779768177 11-Aug-2022 9.49 0.01 0.10548523206751055 10-Aug-2022 9.48 0.02 0.21141649048625794 09-Aug-2022 9.46 -0.01 -0.10559662090813093 08-Aug-2022 9.47 0 0 05-Aug-2022 9.47 -0.01 -0.10548523206751055 04-Aug-2022 9.48 0 0 03-Aug-2022 9.48 -0.02 -0.21052631578947367 02-Aug-2022 9.5 -0.01 -0.10515247108307045 01-Aug-2022 9.51 0.01 0.10526315789473684 29-Jul-2022 9.5 0 0 28-Jul-2022 9.5 0.03 0.3167898627243928 27-Jul-2022 9.47 0 0 26-Jul-2022 9.47 -0.01 -0.10548523206751055 25-Jul-2022 9.48 0.01 0.10559662090813093 22-Jul-2022 9.47 0.04 0.4241781548250265 21-Jul-2022 9.43 0 0 20-Jul-2022 9.43 0 0 19-Jul-2022 9.43 0 0 18-Jul-2022 9.43 0.01 0.10615711252653928 15-Jul-2022 9.42 0.01 0.10626992561105207 14-Jul-2022 9.41 -0.02 -0.21208907741251326 13-Jul-2022 9.43 -0.01 -0.1059322033898305 12-Jul-2022 9.44 0 0 11-Jul-2022 9.44 0.01 0.10604453870625663 08-Jul-2022 9.43 -0.01 -0.1059322033898305 07-Jul-2022 9.44 -0.02 -0.21141649048625794 06-Jul-2022 9.46 0 0 05-Jul-2022 9.46 0 0 04-Jul-2022 9.46 0 0 01-Jul-2022 9.46 0.02 0.211864406779661 30-Jun-2022 9.44 0.01 0.10604453870625663 29-Jun-2022 9.43 0 0 28-Jun-2022 9.43 -0.02 -0.21164021164021163 27-Jun-2022 9.45 0.01 0.1059322033898305 24-Jun-2022 9.44 0 0 22-Jun-2022 9.44 0.01 0.10604453870625663 21-Jun-2022 9.43 0 0 20-Jun-2022 9.43 0 0 17-Jun-2022 9.43 0.01 0.10615711252653928 16-Jun-2022 9.42 0.01 0.10626992561105207 15-Jun-2022 9.41 -0.01 -0.10615711252653928 14-Jun-2022 9.42 -0.03 -0.31746031746031744 13-Jun-2022 9.45 -0.06 -0.6309148264984227 10-Jun-2022 9.51 -0.03 -0.31446540880503143 09-Jun-2022 9.54 -0.01 -0.10471204188481675 08-Jun-2022 9.55 -0.01 -0.10460251046025104 07-Jun-2022 9.56 -0.01 -0.1044932079414838 03-Jun-2022 9.57 0 0 02-Jun-2022 9.57 -0.01 -0.10438413361169102 01-Jun-2022 9.58 0 0 31-May-2022 9.58 -0.02 -0.20833333333333334 30-May-2022 9.6 0.01 0.10427528675703858 27-May-2022 9.59 0.02 0.2089864158829676 25-May-2022 9.57 0.02 0.2094240837696335 24-May-2022 9.55 0 0 23-May-2022 9.55 0.01 0.10482180293501048 20-May-2022 9.54 0 0 19-May-2022 9.54 0 0 18-May-2022 9.54 -0.01 -0.10471204188481675 17-May-2022 9.55 -0.01 -0.10460251046025104 16-May-2022 9.56 0.01 0.10471204188481675 13-May-2022 9.55 -0.01 -0.10460251046025104 12-May-2022 9.56 0.01 0.10471204188481675 11-May-2022 9.55 -0.01 -0.10460251046025104 10-May-2022 9.56 0 0 06-May-2022 9.56 -0.01 -0.1044932079414838 05-May-2022 9.57 0.03 0.31446540880503143 04-May-2022 9.54 -0.02 -0.20920502092050208 03-May-2022 9.56 0 0 02-May-2022 9.56 -0.01 -0.1044932079414838 29-Apr-2022 9.57 -0.01 -0.10438413361169102 28-Apr-2022 9.58 -0.02 -0.20833333333333334 27-Apr-2022 9.6 0 0 26-Apr-2022 9.6 0.02 0.20876826722338204 25-Apr-2022 9.58 0.02 0.20920502092050208 22-Apr-2022 9.56 -0.03 -0.31282586027111575 21-Apr-2022 9.59 -0.01 -0.10416666666666667 20-Apr-2022 9.6 -0.01 -0.1040582726326743 19-Apr-2022 9.61 -0.02 -0.20768431983385255 14-Apr-2022 9.63 -0.01 -0.1037344398340249 13-Apr-2022 9.64 0.02 0.2079002079002079 12-Apr-2022 9.62 0.01 0.1040582726326743 11-Apr-2022 9.61 -0.01 -0.10395010395010396 08-Apr-2022 9.62 -0.01 -0.10384215991692627 07-Apr-2022 9.63 0.01 0.10395010395010396 06-Apr-2022 9.62 -0.02 -0.2074688796680498 05-Apr-2022 9.64 0 0 04-Apr-2022 9.64 0 0 01-Apr-2022 9.64 -0.01 -0.10362694300518134 31-Mar-2022 9.65 0.01 0.1037344398340249 30-Mar-2022 9.64 0.01 0.10384215991692627 29-Mar-2022 9.63 0 0 28-Mar-2022 9.63 -0.03 -0.3105590062111801 25-Mar-2022 9.66 0 0 24-Mar-2022 9.66 0.01 0.10362694300518134 23-Mar-2022 9.65 -0.01 -0.10351966873706005 22-Mar-2022 9.66 -0.02 -0.2066115702479339 21-Mar-2022 9.68 0 0 18-Mar-2022 9.68 0.01 0.10341261633919338 17-Mar-2022 9.67 -0.01 -0.10330578512396695 16-Mar-2022 9.68 0 0 15-Mar-2022 9.68 -0.02 -0.20618556701030927 14-Mar-2022 9.7 -0.01 -0.10298661174047374 11-Mar-2022 9.71 -0.01 -0.102880658436214 10-Mar-2022 9.72 -0.01 -0.10277492291880781 09-Mar-2022 9.73 -0.02 -0.20512820512820512 08-Mar-2022 9.75 -0.02 -0.2047082906857728 07-Mar-2022 9.77 0 0 04-Mar-2022 9.77 -0.01 -0.10224948875255624 03-Mar-2022 9.78 -0.03 -0.3058103975535168 02-Mar-2022 9.81 0.02 0.20429009193054137 01-Mar-2022 9.79 0.01 0.10224948875255624 28-Feb-2022 9.78 0 0 25-Feb-2022 9.78 -0.01 -0.10214504596527069 24-Feb-2022 9.79 -0.01 -0.10204081632653061 23-Feb-2022 9.8 -0.01 -0.1019367991845056 22-Feb-2022 9.81 0 0 21-Feb-2022 9.81 0 0 18-Feb-2022 9.81 0 0 17-Feb-2022 9.81 0 0 16-Feb-2022 9.81 0 0 15-Feb-2022 9.81 0 0 14-Feb-2022 9.81 0 0 11-Feb-2022 9.81 -0.03 -0.3048780487804878 10-Feb-2022 9.84 -0.01 -0.10152284263959391 09-Feb-2022 9.85 -0.01 -0.10141987829614604 08-Feb-2022 9.86 0 0 07-Feb-2022 9.86 -0.02 -0.20242914979757085 04-Feb-2022 9.88 -0.01 -0.10111223458038422 03-Feb-2022 9.89 0 0 02-Feb-2022 9.89 0 0 01-Feb-2022 9.89 0.01 0.10121457489878542 31-Jan-2022 9.88 0 0 28-Jan-2022 9.88 -0.02 -0.20202020202020202 27-Jan-2022 9.9 -0.02 -0.20161290322580644 26-Jan-2022 9.92 0 0 25-Jan-2022 9.92 0.01 0.10090817356205853 24-Jan-2022 9.91 0 0 21-Jan-2022 9.91 0 0 20-Jan-2022 9.91 0 0 19-Jan-2022 9.91 -0.01 -0.10080645161290322 18-Jan-2022 9.92 0 0 17-Jan-2022 9.92 -0.01 -0.10070493454179255 14-Jan-2022 9.93 -0.01 -0.1006036217303823 13-Jan-2022 9.94 0 0 12-Jan-2022 9.94 0 0 11-Jan-2022 9.94 -0.01 -0.10050251256281408 10-Jan-2022 9.95 0 0 07-Jan-2022 9.95 -0.01 -0.10040160642570281 06-Jan-2022 9.96 -0.01 -0.10030090270812438 05-Jan-2022 9.97 0 0 04-Jan-2022 9.97 -0.01 -0.10020040080160321 03-Jan-2022 9.98 0.01 0.10030090270812438 31-Dec-2021 9.97 0 0 30-Dec-2021 9.97 -0.01 -0.10020040080160321 29-Dec-2021 9.98 0.01 0.10030090270812438 28-Dec-2021 9.97 0 0 27-Dec-2021 9.97 -0.01 -0.10020040080160321 23-Dec-2021 9.98 0.01 0.10030090270812438 22-Dec-2021 9.97 -0.02 -0.2002002002002002 21-Dec-2021 9.99 0.01 0.10020040080160321 20-Dec-2021 9.98 0 0 17-Dec-2021 9.98 0.01 0.10030090270812438 16-Dec-2021 9.97 -0.01 -0.10020040080160321 15-Dec-2021 9.98 0 0 14-Dec-2021 9.98 0 0 13-Dec-2021 9.98 0 0 10-Dec-2021 9.98 0 0 09-Dec-2021 9.98 0 0 08-Dec-2021 9.98 0 0 07-Dec-2021 9.98 -0.01 -0.1001001001001001 06-Dec-2021 9.99 0.01 0.10020040080160321 03-Dec-2021 9.98 -0.01 -0.1001001001001001 02-Dec-2021 9.99 0 0 01-Dec-2021 9.99 -0.01 -0.1 30-Nov-2021 10 0 0 29-Nov-2021 10 0.01 0.1001001001001001 26-Nov-2021 9.99 0 0 25-Nov-2021 9.99 0 0 24-Nov-2021 9.99 -0.01 -0.1 23-Nov-2021 10 -0.01 -0.0999000999000999 22-Nov-2021 10.01 0 0 19-Nov-2021 10.01 0 0 18-Nov-2021 10.01 0 0 17-Nov-2021 10.01 0 0 16-Nov-2021 10.01 0 0 15-Nov-2021 10.01 0 0 12-Nov-2021 10.01 0 0 11-Nov-2021 10.01 -0.01 -0.0998003992015968 10-Nov-2021 10.02 0 0 09-Nov-2021 10.02 -0.01 -0.09970089730807577 08-Nov-2021 10.03 0 0 05-Nov-2021 10.03 0.01 0.0998003992015968 04-Nov-2021 10.02 -0.01 -0.09970089730807577 03-Nov-2021 10.03 0.01 0.0998003992015968 02-Nov-2021 10.02 0 0 29-Oct-2021 10.02 0 0 28-Oct-2021 10.02 -0.01 -0.09970089730807577 27-Oct-2021 10.03 0 0 26-Oct-2021 10.03 0 0 25-Oct-2021 10.03 0 0 22-Oct-2021 10.03 -0.01 -0.099601593625498 21-Oct-2021 10.04 0 0 20-Oct-2021 10.04 0 0 19-Oct-2021 10.04 0 0 18-Oct-2021 10.04 -0.01 -0.09950248756218906 15-Oct-2021 10.05 0.01 0.099601593625498 14-Oct-2021 10.04 0 0 13-Oct-2021 10.04 0 0 12-Oct-2021 10.04 -0.01 -0.09950248756218906 11-Oct-2021 10.05 -0.01 -0.09940357852882704 08-Oct-2021 10.06 0 0 07-Oct-2021 10.06 0 0 06-Oct-2021 10.06 -0.01 -0.09930486593843098 05-Oct-2021 10.07 -0.01 -0.0992063492063492 04-Oct-2021 10.08 0.01 0.09930486593843098 01-Oct-2021 10.07 0 0 30-Sep-2021 10.07 0 0 29-Sep-2021 10.07 0 0 28-Sep-2021 10.07 0 0 27-Sep-2021 10.07 -0.01 -0.0992063492063492 24-Sep-2021 10.08 0 0 23-Sep-2021 10.08 0 0 22-Sep-2021 10.08 0 0 21-Sep-2021 10.08 0 0 20-Sep-2021 10.08 -0.01 -0.09910802775024777 17-Sep-2021 10.09 0 0 16-Sep-2021 10.09 0 0 15-Sep-2021 10.09 0 0 14-Sep-2021 10.09 0 0 13-Sep-2021 10.09 0 0 10-Sep-2021 10.09 0 0 09-Sep-2021 10.09 0 0 08-Sep-2021 10.09 0 0 07-Sep-2021 10.09 0 0 06-Sep-2021 10.09 0 0 03-Sep-2021 10.09 0 0 02-Sep-2021 10.09 0 0 01-Sep-2021 10.09 0 0 31-Aug-2021 10.09 0 0 30-Aug-2021 10.09 0.01 0.0992063492063492 27-Aug-2021 10.08 0 0 26-Aug-2021 10.08 0 0 25-Aug-2021 10.08 0 0 24-Aug-2021 10.08 0 0 23-Aug-2021 10.08 0 0 20-Aug-2021 10.08 0 0 19-Aug-2021 10.08 0 0 18-Aug-2021 10.08 0 0 17-Aug-2021 10.08 0 0 16-Aug-2021 10.08 0 0 13-Aug-2021 10.08 0 0 12-Aug-2021 10.08 0 0 11-Aug-2021 10.08 0 0 10-Aug-2021 10.08 0 0 09-Aug-2021 10.08 -0.01 -0.09910802775024777 06-Aug-2021 10.09 0 0 05-Aug-2021 10.09 0.01 0.0992063492063492 04-Aug-2021 10.08 -0.01 -0.09910802775024777 03-Aug-2021 10.09 0.01 0.0992063492063492 02-Aug-2021 10.08 0 0 30-Jul-2021 10.08 0 0 29-Jul-2021 10.08 0 0 28-Jul-2021 10.08 0 0 27-Jul-2021 10.08 -0.01 -0.09910802775024777 26-Jul-2021 10.09 0 0 23-Jul-2021 10.09 0.01 0.0992063492063492 22-Jul-2021 10.08 -0.01 -0.09910802775024777 21-Jul-2021 10.09 0.01 0.0992063492063492 20-Jul-2021 10.08 0 0 19-Jul-2021 10.08 -0.01 -0.09910802775024777 16-Jul-2021 10.09 0 0 15-Jul-2021 10.09 0 0 14-Jul-2021 10.09 0 0 13-Jul-2021 10.09 -0.01 -0.09900990099009901 12-Jul-2021 10.1 0 0 09-Jul-2021 10.1 0.01 0.09910802775024777 08-Jul-2021 10.09 0 0 07-Jul-2021 10.09 0 0 06-Jul-2021 10.09 0 0 05-Jul-2021 10.09 0 0 02-Jul-2021 10.09 0 0 01-Jul-2021 10.09 0 0 30-Jun-2021 10.09 0 0 29-Jun-2021 10.09 0 0 28-Jun-2021 10.09 0 0 25-Jun-2021 10.09 0 0 24-Jun-2021 10.09 0 0 22-Jun-2021 10.09 0 0 21-Jun-2021 10.09 0 0 18-Jun-2021 10.09 -0.01 -0.09900990099009901 17-Jun-2021 10.1 0 0 16-Jun-2021 10.1 0 0 15-Jun-2021 10.1 -0.01 -0.09891196834817013 14-Jun-2021 10.11 0.01 0.09900990099009901 11-Jun-2021 10.1 -0.01 -0.09891196834817013 10-Jun-2021 10.11 0.01 0.09900990099009901 09-Jun-2021 10.1 0 0 08-Jun-2021 10.1 -0.01 -0.09891196834817013 07-Jun-2021 10.11 0.01 0.09900990099009901 04-Jun-2021 10.1 -0.01 -0.09891196834817013 03-Jun-2021 10.11 0 0 02-Jun-2021 10.11 0 0 01-Jun-2021 10.11 0 0 31-May-2021 10.11 0 0 28-May-2021 10.11 0 0 27-May-2021 10.11 0.01 0.09900990099009901 26-May-2021 10.1 0 0 25-May-2021 10.1 0 0 21-May-2021 10.1 0 0 20-May-2021 10.1 0 0 19-May-2021 10.1 0 0 18-May-2021 10.1 0 0 17-May-2021 10.1 0 0 14-May-2021 10.1 -0.01 -0.09891196834817013 12-May-2021 10.11 0 0 11-May-2021 10.11 0 0 10-May-2021 10.11 0.01 0.09900990099009901 07-May-2021 10.1 -0.01 -0.09891196834817013 06-May-2021 10.11 0 0 05-May-2021 10.11 0.01 0.09900990099009901 04-May-2021 10.1 0 0 03-May-2021 10.1 0 0 30-Apr-2021 10.1 -0.01 -0.09891196834817013 29-Apr-2021 10.11 0.01 0.09900990099009901 28-Apr-2021 10.1 0 0 27-Apr-2021 10.1 0 0 26-Apr-2021 10.1 0 0 23-Apr-2021 10.1 0 0 22-Apr-2021 10.1 0 0 21-Apr-2021 10.1 0 0 20-Apr-2021 10.1 0 0 19-Apr-2021 10.1 0 0 16-Apr-2021 10.1 0 0 15-Apr-2021 10.1 0 0 14-Apr-2021 10.1 0 0 13-Apr-2021 10.1 0 0 12-Apr-2021 10.1 0 0 09-Apr-2021 10.1 0 0 08-Apr-2021 10.1 0 0 07-Apr-2021 10.1 0 0 06-Apr-2021 10.1 0 0 01-Apr-2021 10.1 0 0 31-Mar-2021 10.1 0 0 30-Mar-2021 10.1 0 0 29-Mar-2021 10.1 0 0 26-Mar-2021 10.1 0 0 25-Mar-2021 10.1 0 0 24-Mar-2021 10.1 0 0 23-Mar-2021 10.1 0 0 22-Mar-2021 10.1 0.01 0.09910802775024777 19-Mar-2021 10.09 -0.01 -0.09900990099009901 18-Mar-2021 10.1 0 0 17-Mar-2021 10.1 0.01 0.09910802775024777 16-Mar-2021 10.09 -0.01 -0.09900990099009901 15-Mar-2021 10.1 0 0 12-Mar-2021 10.1 0 0 11-Mar-2021 10.1 0.01 0.09910802775024777 10-Mar-2021 10.09 0 0 09-Mar-2021 10.09 -0.01 -0.09900990099009901 08-Mar-2021 10.1 0 0 05-Mar-2021 10.1 -0.01 -0.09891196834817013 04-Mar-2021 10.11 0 0 03-Mar-2021 10.11 0 0 02-Mar-2021 10.11 0 0 01-Mar-2021 10.11 0.01 0.09900990099009901 26-Feb-2021 10.1 -0.01 -0.09891196834817013 25-Feb-2021 10.11 -0.01 -0.09881422924901186 24-Feb-2021 10.12 0 0 23-Feb-2021 10.12 0 0 22-Feb-2021 10.12 0 0 19-Feb-2021 10.12 0 0 18-Feb-2021 10.12 0 0 17-Feb-2021 10.12 0 0 16-Feb-2021 10.12 0 0 15-Feb-2021 10.12 0 0 12-Feb-2021 10.12 0 0 11-Feb-2021 10.12 0 0 10-Feb-2021 10.12 0 0 09-Feb-2021 10.12 0 0 08-Feb-2021 10.12 0.01 0.09891196834817013 05-Feb-2021 10.11 0 0 04-Feb-2021 10.11 0 0 03-Feb-2021 10.11 0 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02-Sep-2020 10.04 0 0 01-Sep-2020 10.04 0 0 31-Aug-2020 10.04 0.01 0.09970089730807577 28-Aug-2020 10.03 0 0 27-Aug-2020 10.03 0 0 26-Aug-2020 10.03 0 0 25-Aug-2020 10.03 0 0 24-Aug-2020 10.03 0 0 21-Aug-2020 10.03 0.01 0.0998003992015968 20-Aug-2020 10.02 0 0 19-Aug-2020 10.02 0 0 18-Aug-2020 10.02 0 0 17-Aug-2020 10.02 0 0 14-Aug-2020 10.02 0 0 13-Aug-2020 10.02 0 0 12-Aug-2020 10.02 -0.01 -0.09970089730807577 11-Aug-2020 10.03 0.01 0.0998003992015968 10-Aug-2020 10.02 0 0 07-Aug-2020 10.02 0 0 06-Aug-2020 10.02 0 0 05-Aug-2020 10.02 0 0 04-Aug-2020 10.02 0 0 03-Aug-2020 10.02 0.01 0.0999000999000999 31-Jul-2020 10.01 0 0 30-Jul-2020 10.01 0.01 0.1 29-Jul-2020 10 0 0 28-Jul-2020 10 0 0 27-Jul-2020 10 0 0 24-Jul-2020 10 0 0 23-Jul-2020 10 0 0 22-Jul-2020 10 0.01 0.1001001001001001 21-Jul-2020 9.99 0 0 20-Jul-2020 9.99 0 0 17-Jul-2020 9.99 0.01 0.10020040080160321 16-Jul-2020 9.98 0 0 15-Jul-2020 9.98 0 0 14-Jul-2020 9.98 -0.01 -0.1001001001001001 13-Jul-2020 9.99 0.01 0.10020040080160321 10-Jul-2020 9.98 0 0 09-Jul-2020 9.98 0 0 08-Jul-2020 9.98 0 0 07-Jul-2020 9.98 0 0 06-Jul-2020 9.98 0.01 0.10030090270812438 03-Jul-2020 9.97 0 0 02-Jul-2020 9.97 0.01 0.10040160642570281 01-Jul-2020 9.96 0 0 30-Jun-2020 9.96 0 0 29-Jun-2020 9.96 0 0 26-Jun-2020 9.96 0 0 25-Jun-2020 9.96 0 0 24-Jun-2020 9.96 0 0 22-Jun-2020 9.96 0 0 19-Jun-2020 9.96 0 0 18-Jun-2020 9.96 0 0 17-Jun-2020 9.96 0.02 0.2012072434607646 16-Jun-2020 9.94 0 0 15-Jun-2020 9.94 0 0 12-Jun-2020 9.94 -0.02 -0.20080321285140562 11-Jun-2020 9.96 0 0 10-Jun-2020 9.96 0.02 0.2012072434607646 09-Jun-2020 9.94 0 0 08-Jun-2020 9.94 0.01 0.10070493454179255 05-Jun-2020 9.93 0 0 04-Jun-2020 9.93 0 0 03-Jun-2020 9.93 0.03 0.30303030303030304 02-Jun-2020 9.9 0.01 0.10111223458038422 29-May-2020 9.89 0.01 0.10121457489878542 28-May-2020 9.88 0 0 27-May-2020 9.88 0.01 0.10131712259371833 26-May-2020 9.87 0 0 25-May-2020 9.87 0.01 0.10141987829614604 22-May-2020 9.86 0.01 0.10152284263959391 20-May-2020 9.85 0.01 0.1016260162601626 19-May-2020 9.84 0.01 0.1017293997965412 18-May-2020 9.83 0 0 15-May-2020 9.83 0.01 0.10183299389002037 14-May-2020 9.82 0 0 13-May-2020 9.82 0 0 12-May-2020 9.82 0 0 11-May-2020 9.82 0 0 08-May-2020 9.82 0.01 0.1019367991845056 07-May-2020 9.81 0 0 06-May-2020 9.81 0 0 05-May-2020 9.81 0.01 0.10204081632653061 04-May-2020 9.8 0 0 30-Apr-2020 9.8 0.01 0.10214504596527069 29-Apr-2020 9.79 0.01 0.10224948875255624 28-Apr-2020 9.78 0 0 27-Apr-2020 9.78 0 0 24-Apr-2020 9.78 0 0 23-Apr-2020 9.78 0 0 22-Apr-2020 9.78 0 0 21-Apr-2020 9.78 -0.01 -0.10214504596527069 20-Apr-2020 9.79 0.01 0.10224948875255624 17-Apr-2020 9.78 0.01 0.1023541453428864 16-Apr-2020 9.77 0 0 15-Apr-2020 9.77 0.01 0.10245901639344263 14-Apr-2020 9.76 0.07 0.7223942208462333 09-Apr-2020 9.69 0.02 0.20682523267838676 08-Apr-2020 9.67 0.12 1.256544502617801 07-Apr-2020 9.55 0.01 0.10482180293501048 06-Apr-2020 9.54 0 0 03-Apr-2020 9.54 0 0 02-Apr-2020 9.54 -0.1 -1.037344398340249 01-Apr-2020 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9.97 0.01 0.10040160642570281 24-Feb-2020 9.96 0 0 21-Feb-2020 9.96 0.01 0.10050251256281408 20-Feb-2020 9.95 0 0 19-Feb-2020 9.95 0 0 18-Feb-2020 9.95 -0.01 -0.10040160642570281 17-Feb-2020 9.96 0.01 0.10050251256281408 14-Feb-2020 9.95 0 0 13-Feb-2020 9.95 0 0 12-Feb-2020 9.95 -0.01 -0.10040160642570281 11-Feb-2020 9.96 0.01 0.10050251256281408 10-Feb-2020 9.95 0 0 07-Feb-2020 9.95 0 0 06-Feb-2020 9.95 0 0 05-Feb-2020 9.95 -0.01 -0.10040160642570281 04-Feb-2020 9.96 0 0 03-Feb-2020 9.96 0.01 0.10050251256281408 31-Jan-2020 9.95 0 0 30-Jan-2020 9.95 0 0 29-Jan-2020 9.95 0 0 28-Jan-2020 9.95 0.01 0.1006036217303823 27-Jan-2020 9.94 0 0 24-Jan-2020 9.94 0 0 23-Jan-2020 9.94 0 0 22-Jan-2020 9.94 0 0 21-Jan-2020 9.94 0 0 20-Jan-2020 9.94 0 0 17-Jan-2020 9.94 0.01 0.10070493454179255 16-Jan-2020 9.93 0 0 15-Jan-2020 9.93 0 0 14-Jan-2020 9.93 0 0 13-Jan-2020 9.93 0 0 10-Jan-2020 9.93 0 0 09-Jan-2020 9.93 0 0 08-Jan-2020 9.93 0 0 07-Jan-2020 9.93 -0.01 -0.1006036217303823 06-Jan-2020 9.94 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08-Nov-2018 9.78 0 0 07-Nov-2018 9.78 0 0 06-Nov-2018 9.78 0 0 05-Nov-2018 9.78 -0.01 -0.10214504596527069 02-Nov-2018 9.79 0 0 31-Oct-2018 9.79 0 0 30-Oct-2018 9.79 -0.01 -0.10204081632653061 29-Oct-2018 9.8 0.01 0.10214504596527069 26-Oct-2018 9.79 0 0 25-Oct-2018 9.79 0 0 24-Oct-2018 9.79 0.01 0.10224948875255624 23-Oct-2018 9.78 -0.01 -0.10214504596527069 22-Oct-2018 9.79 0 0 19-Oct-2018 9.79 -0.01 -0.10204081632653061 18-Oct-2018 9.8 0 0 17-Oct-2018 9.8 0 0 16-Oct-2018 9.8 0 0 15-Oct-2018 9.8 0 0 12-Oct-2018 9.8 0 0 11-Oct-2018 9.8 0 0 10-Oct-2018 9.8 0 0 09-Oct-2018 9.8 0 0 08-Oct-2018 9.8 0 0 05-Oct-2018 9.8 -0.01 -0.1019367991845056 04-Oct-2018 9.81 -0.01 -0.10183299389002037 03-Oct-2018 9.82 0.01 0.1019367991845056 02-Oct-2018 9.81 -0.01 -0.10183299389002037 01-Oct-2018 9.82 0.01 0.1019367991845056 28-Sep-2018 9.81 0 0 27-Sep-2018 9.81 0 0 26-Sep-2018 9.81 0 0 25-Sep-2018 9.81 0 0 24-Sep-2018 9.81 0 0 21-Sep-2018 9.81 0 0 20-Sep-2018 9.81 0 0 19-Sep-2018 9.81 -0.01 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12-Jan-2018 9.96 0 0 11-Jan-2018 9.96 0 0 10-Jan-2018 9.96 0 0 09-Jan-2018 9.96 0 0 08-Jan-2018 9.96 0 0 05-Jan-2018 9.96 0 0 04-Jan-2018 9.96 0 0 03-Jan-2018 9.96 -0.01 -0.10030090270812438 02-Jan-2018 9.97 0.01 0.10040160642570281 29-Dec-2017 9.96 0 0 28-Dec-2017 9.96 -0.01 -0.10030090270812438 27-Dec-2017 9.97 0 0 22-Dec-2017 9.97 0 0 21-Dec-2017 9.97 0 0 20-Dec-2017 9.97 -0.01 -0.10020040080160321 19-Dec-2017 9.98 0 0 18-Dec-2017 9.98 -0.01 -0.1001001001001001 15-Dec-2017 9.99 0 0 14-Dec-2017 9.99 0.01 0.10020040080160321 13-Dec-2017 9.98 0 0 12-Dec-2017 9.98 0 0 11-Dec-2017 9.98 0 0 08-Dec-2017 9.98 0 0 07-Dec-2017 9.98 0 0 06-Dec-2017 9.98 0 0 05-Dec-2017 9.98 -0.01 -0.1001001001001001 04-Dec-2017 9.99 0.01 0.10020040080160321 01-Dec-2017 9.98 -0.01 -0.1001001001001001 30-Nov-2017 9.99 -0.01 -0.1 29-Nov-2017 10 0.01 0.1001001001001001 28-Nov-2017 9.99 0 0 27-Nov-2017 9.99 0 0 24-Nov-2017 9.99 0 0 23-Nov-2017 9.99 0.01 0.10020040080160321 22-Nov-2017 9.98 0 0 21-Nov-2017 9.98 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0 0 28-Mar-2017 10.01 0 0 27-Mar-2017 10.01 0 0 24-Mar-2017 10.01 0 0 23-Mar-2017 10.01 0 0 22-Mar-2017 10.01 0 0 21-Mar-2017 10.01 0 0 20-Mar-2017 10.01 0.01 0.1 17-Mar-2017 10 0 0 16-Mar-2017 10 0.01 0.1001001001001001 15-Mar-2017 9.99 0 0 14-Mar-2017 9.99 -0.01 -0.1 13-Mar-2017 10 0 0 10-Mar-2017 10 -0.01 -0.0999000999000999 09-Mar-2017 10.01 -0.01 -0.0998003992015968 08-Mar-2017 10.02 -0.01 -0.09970089730807577 07-Mar-2017 10.03 0.01 0.0998003992015968 06-Mar-2017 10.02 0 0 03-Mar-2017 10.02 -0.01 -0.09970089730807577 02-Mar-2017 10.03 -0.01 -0.099601593625498 01-Mar-2017 10.04 0.01 0.09970089730807577 28-Feb-2017 10.03 -0.01 -0.099601593625498 27-Feb-2017 10.04 0.02 0.1996007984031936 24-Feb-2017 10.02 0 0 23-Feb-2017 10.02 0 0 22-Feb-2017 10.02 0 0 21-Feb-2017 10.02 -0.01 -0.09970089730807577 20-Feb-2017 10.03 0.02 0.1998001998001998 17-Feb-2017 10.01 0 0 16-Feb-2017 10.01 -0.01 -0.0998003992015968 15-Feb-2017 10.02 0 0 14-Feb-2017 10.02 0 0 13-Feb-2017 10.02 0 0 10-Feb-2017 10.02 0 0 09-Feb-2017 10.02 0 0 08-Feb-2017 10.02 0 0 07-Feb-2017 10.02 0 0 06-Feb-2017 10.02 0.01 0.0999000999000999 03-Feb-2017 10.01 0 0 02-Feb-2017 10.01 0 0 01-Feb-2017 10.01 0 0 31-Jan-2017 10.01 0 0 30-Jan-2017 10.01 0 0 27-Jan-2017 10.01 0 0 26-Jan-2017 10.01 0 0 25-Jan-2017 10.01 0 0 24-Jan-2017 10.01 0.01 0.1 23-Jan-2017 10 0 0 20-Jan-2017 10 -0.01 -0.0999000999000999 19-Jan-2017 10.01 0 0 18-Jan-2017 10.01 0.01 0.1 17-Jan-2017 10 0 0 16-Jan-2017 10 -0.01 -0.0999000999000999 13-Jan-2017 10.01 0.01 0.1 12-Jan-2017 10 0 0 11-Jan-2017 10 0 0 10-Jan-2017 10 0 0 09-Jan-2017 10 -0.01 -0.0999000999000999 06-Jan-2017 10.01 0.01 0.1 05-Jan-2017 10 0 0 04-Jan-2017 10 0 0 03-Jan-2017 10 0.01 0.1001001001001001 02-Jan-2017 9.99 0 0 30-Dec-2016 9.99 0.01 0.10020040080160321 29-Dec-2016 9.98 0 0 28-Dec-2016 9.98 -0.01 -0.1001001001001001 27-Dec-2016 9.99 0.01 0.10020040080160321 23-Dec-2016 9.98 -0.01 -0.1001001001001001 22-Dec-2016 9.99 0.01 0.10020040080160321 21-Dec-2016 9.98 0 0 20-Dec-2016 9.98 0.01 0.10030090270812438 19-Dec-2016 9.97 0 0 16-Dec-2016 9.97 -0.01 -0.10020040080160321 15-Dec-2016 9.98 -0.01 -0.1001001001001001 14-Dec-2016 9.99 -0.01 -0.1 13-Dec-2016 10 -0.01 -0.0999000999000999 12-Dec-2016 10.01 0 0 09-Dec-2016 10.01 0 0 08-Dec-2016 10.01 0.02 0.2002002002002002 07-Dec-2016 9.99 0 0 06-Dec-2016 9.99 0 0 05-Dec-2016 9.99 0.01 0.10020040080160321 02-Dec-2016 9.98 -0.01 -0.1001001001001001 01-Dec-2016 9.99 -0.01 -0.1 30-Nov-2016 10 0.01 0.1001001001001001 29-Nov-2016 9.99 0.01 0.10020040080160321 28-Nov-2016 9.98 0 0 25-Nov-2016 9.98 -0.01 -0.1001001001001001 24-Nov-2016 9.99 0 0 23-Nov-2016 9.99 0.01 0.10020040080160321 22-Nov-2016 9.98 0 0 21-Nov-2016 9.98 -0.01 -0.1001001001001001 18-Nov-2016 9.99 -0.01 -0.1 17-Nov-2016 10 0.01 0.1001001001001001 16-Nov-2016 9.99 0 0 15-Nov-2016 9.99 -0.02 -0.1998001998001998 14-Nov-2016 10.01 0 0 11-Nov-2016 10.01 -0.01 -0.0998003992015968 10-Nov-2016 10.02 -0.01 -0.09970089730807577 09-Nov-2016 10.03 0 0 08-Nov-2016 10.03 -0.01 -0.099601593625498 07-Nov-2016 10.04 0.01 0.09970089730807577 04-Nov-2016 10.03 0 0 03-Nov-2016 10.03 0 0 02-Nov-2016 10.03 0 0 31-Oct-2016 10.03 0.01 0.0998003992015968 28-Oct-2016 10.02 -0.01 -0.09970089730807577 27-Oct-2016 10.03 -0.01 -0.099601593625498 26-Oct-2016 10.04 0 0 25-Oct-2016 10.04 0 0 24-Oct-2016 10.04 0 0 21-Oct-2016 10.04 0 0 20-Oct-2016 10.04 0 0 19-Oct-2016 10.04 0 0 18-Oct-2016 10.04 0 0 17-Oct-2016 10.04 0.01 0.09970089730807577 14-Oct-2016 10.03 0 0 13-Oct-2016 10.03 0 0 12-Oct-2016 10.03 0 0 11-Oct-2016 10.03 0 0 10-Oct-2016 10.03 0 0 07-Oct-2016 10.03 0 0 06-Oct-2016 10.03 -0.01 -0.099601593625498 05-Oct-2016 10.04 0 0 04-Oct-2016 10.04 -0.01 -0.09950248756218906 03-Oct-2016 10.05 0 0 30-Sep-2016 10.05 0.01 0.099601593625498 29-Sep-2016 10.04 -0.01 -0.09950248756218906 28-Sep-2016 10.05 0.01 0.099601593625498 27-Sep-2016 10.04 0 0 26-Sep-2016 10.04 0 0 23-Sep-2016 10.04 0 0 22-Sep-2016 10.04 0.01 0.09970089730807577 21-Sep-2016 10.03 0 0 20-Sep-2016 10.03 0 0 19-Sep-2016 10.03 0 0 16-Sep-2016 10.03 0 0 15-Sep-2016 10.03 0 0 14-Sep-2016 10.03 0 0 13-Sep-2016 10.03 0 0 12-Sep-2016 10.03 -0.01 -0.099601593625498 09-Sep-2016 10.04 -0.01 -0.09950248756218906 08-Sep-2016 10.05 0 0 07-Sep-2016 10.05 0.01 0.099601593625498 06-Sep-2016 10.04 0 0 05-Sep-2016 10.04 0 0 02-Sep-2016 10.04 0.01 0.09970089730807577 01-Sep-2016 10.03 0 0 31-Aug-2016 10.03 0 0 30-Aug-2016 10.03 0 0 29-Aug-2016 10.03 -0.01 -0.099601593625498 26-Aug-2016 10.04 0 0 25-Aug-2016 10.04 0 0 24-Aug-2016 10.04 0 0 23-Aug-2016 10.04 0 0 22-Aug-2016 10.04 -0.01 -0.09950248756218906 19-Aug-2016 10.05 0.01 0.099601593625498 18-Aug-2016 10.04 0 0 17-Aug-2016 10.04 0 0 16-Aug-2016 10.04 0 0 12-Aug-2016 10.04 -0.01 -0.09950248756218906 11-Aug-2016 10.05 0.01 0.099601593625498 10-Aug-2016 10.04 0 0 09-Aug-2016 10.04 0 0 08-Aug-2016 10.04 -0.01 -0.09950248756218906 05-Aug-2016 10.05 0 0 04-Aug-2016 10.05 0.01 0.099601593625498 03-Aug-2016 10.04 -0.01 -0.09950248756218906 02-Aug-2016 10.05 0 0 01-Aug-2016 10.05 0.01 0.099601593625498 29-Jul-2016 10.04 0 0 28-Jul-2016 10.04 0.01 0.09970089730807577 27-Jul-2016 10.03 0 0 26-Jul-2016 10.03 -0.01 -0.099601593625498 25-Jul-2016 10.04 0 0 22-Jul-2016 10.04 0 0 21-Jul-2016 10.04 0 0 20-Jul-2016 10.04 0 0 19-Jul-2016 10.04 0 0 18-Jul-2016 10.04 0 0 15-Jul-2016 10.04 -0.01 -0.09950248756218906 14-Jul-2016 10.05 0.01 0.099601593625498 13-Jul-2016 10.04 -0.01 -0.09950248756218906 12-Jul-2016 10.05 -0.01 -0.09940357852882704 11-Jul-2016 10.06 0.01 0.09950248756218906 08-Jul-2016 10.05 0 0 07-Jul-2016 10.05 -0.01 -0.09940357852882704 06-Jul-2016 10.06 0.01 0.09950248756218906 05-Jul-2016 10.05 0 0 04-Jul-2016 10.05 0 0 01-Jul-2016 10.05 0 0 30-Jun-2016 10.05 0 0 29-Jun-2016 10.05 0.01 0.099601593625498 28-Jun-2016 10.04 0 0 27-Jun-2016 10.04 0.01 0.09970089730807577 24-Jun-2016 10.03 0 0 22-Jun-2016 10.03 0 0 21-Jun-2016 10.03 0 0 20-Jun-2016 10.03 0 0 17-Jun-2016 10.03 0 0 16-Jun-2016 10.03 0 0 15-Jun-2016 10.03 0 0 14-Jun-2016 10.03 0 0 13-Jun-2016 10.03 0.01 0.0998003992015968 10-Jun-2016 10.02 0 0 09-Jun-2016 10.02 0 0 08-Jun-2016 10.02 0 0 07-Jun-2016 10.02 0 0 06-Jun-2016 10.02 0.02 0.2 03-Jun-2016 10 0 0 02-Jun-2016 10 0 0 01-Jun-2016 10 0 0 31-May-2016 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 01-Jun-2016 Month End Date Monthly Total (NAV) Return 30-Jun-2016 -- 31-Jul-2016 -0.099502 31-Aug-2016 -0.099602 30-Sep-2016 0.199402 31-Oct-2016 -0.199005 30-Nov-2016 -0.299103 31-Dec-2016 -0.1 31-Jan-2017 0.2002 28-Feb-2017 0.1998 31-Mar-2017 -0.199402 30-Apr-2017 0.1998 31-May-2017 0.099701 30-Jun-2017 -0.199203 31-Jul-2017 0.199601 31-Aug-2017 0 30-Sep-2017 -0.099602 31-Oct-2017 -0.099701 30-Nov-2017 -0.299401 31-Dec-2017 -0.3003 31-Jan-2018 -0.100402 28-Feb-2018 -0.40201 31-Mar-2018 -0.302725 30-Apr-2018 -0.202429 31-May-2018 0.10142 30-Jun-2018 -0.405268 31-Jul-2018 -0.101729 31-Aug-2018 0 30-Sep-2018 -0.101833 31-Oct-2018 -0.203874 30-Nov-2018 -0.20429 31-Dec-2018 0 31-Jan-2019 0.307062 28-Feb-2019 0.204082 31-Mar-2019 0.509165 30-Apr-2019 0 31-May-2019 0.101317 30-Jun-2019 0.607287 31-Jul-2019 -0.201207 31-Aug-2019 0.403226 30-Sep-2019 -0.301205 31-Oct-2019 -0.100705 30-Nov-2019 0 31-Dec-2019 0.100806 31-Jan-2020 0.20141 29-Feb-2020 0.201005 31-Mar-2020 -4.212638 30-Apr-2020 2.617801 31-May-2020 0.918367 30-Jun-2020 0.707786 31-Jul-2020 0.502008 31-Aug-2020 0.2997 30-Sep-2020 -0.199203 31-Oct-2020 0 30-Nov-2020 0.598802 31-Dec-2020 0.198413 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0 30-Apr-2021 0 31-May-2021 0.09901 30-Jun-2021 -0.197824 31-Jul-2021 -0.099108 31-Aug-2021 0.099206 30-Sep-2021 -0.198216 31-Oct-2021 -0.496524 30-Nov-2021 -0.199601 31-Dec-2021 -0.3 31-Jan-2022 -0.902708 28-Feb-2022 -1.012146 31-Mar-2022 -1.329243 30-Apr-2022 -0.829016 31-May-2022 0.104493 30-Jun-2022 -1.461378 31-Jul-2022 0.635593 31-Aug-2022 -0.631579 30-Sep-2022 -1.800847 31-Oct-2022 -0.647249 30-Nov-2022 0.542888 31-Dec-2022 0.539957 31-Jan-2023 0.75188 28-Feb-2023 -0.746269 31-Mar-2023 0.966702 30-Apr-2023 0.319149 31-May-2023 -0.530223 30-Jun-2023 -0.533049 31-Jul-2023 0.428725 31-Aug-2023 0.106724 30-Sep-2023 -0.21322 31-Oct-2023 -0.106838 30-Nov-2023 1.497326 31-Dec-2023 1.053741 31-Jan-2024 0.417101 29-Feb-2024 -0.415369