BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Share Class launch date 27-Mar-2019 Fund Launch Date 31-Jan-2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1960221809 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGAI2 SEDOL BHL2TP1 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 27-Mar-2019 Fund Holdings as of - Total Net Assets EUR 1,294,530.61 Number of Securities 3,425.00 Shares Outstanding 129,032.29 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.03 0 0 27-Mar-2024 10.03 0.01 0.0998003992015968 26-Mar-2024 10.02 0 0 25-Mar-2024 10.02 -0.01 -0.09970089730807577 22-Mar-2024 10.03 0.02 0.1998001998001998 21-Mar-2024 10.01 0.02 0.2002002002002002 20-Mar-2024 9.99 0.01 0.10020040080160321 19-Mar-2024 9.98 0.01 0.10030090270812438 18-Mar-2024 9.97 0 0 15-Mar-2024 9.97 -0.03 -0.3 14-Mar-2024 10 -0.02 -0.1996007984031936 13-Mar-2024 10.02 0 0 12-Mar-2024 10.02 -0.01 -0.09970089730807577 11-Mar-2024 10.03 -0.01 -0.099601593625498 08-Mar-2024 10.04 0.03 0.2997002997002997 07-Mar-2024 10.01 0.01 0.1 06-Mar-2024 10 0.01 0.1001001001001001 05-Mar-2024 9.99 0.02 0.20060180541624875 04-Mar-2024 9.97 0.02 0.20100502512562815 01-Mar-2024 9.95 0 0 29-Feb-2024 9.95 0.01 0.1006036217303823 28-Feb-2024 9.94 -0.01 -0.10050251256281408 27-Feb-2024 9.95 0 0 26-Feb-2024 9.95 0.01 0.1006036217303823 23-Feb-2024 9.94 0 0 22-Feb-2024 9.94 -0.01 -0.10050251256281408 21-Feb-2024 9.95 0 0 20-Feb-2024 9.95 0.01 0.1006036217303823 19-Feb-2024 9.94 0.01 0.10070493454179255 16-Feb-2024 9.93 -0.02 -0.20100502512562815 15-Feb-2024 9.95 0.03 0.3024193548387097 14-Feb-2024 9.92 -0.01 -0.10070493454179255 13-Feb-2024 9.93 -0.03 -0.30120481927710846 12-Feb-2024 9.96 0.01 0.10050251256281408 09-Feb-2024 9.95 -0.01 -0.10040160642570281 08-Feb-2024 9.96 -0.04 -0.4 07-Feb-2024 10 0.03 0.30090270812437314 06-Feb-2024 9.97 0 0 05-Feb-2024 9.97 -0.04 -0.3996003996003996 02-Feb-2024 10.01 -0.02 -0.19940179461615154 01-Feb-2024 10.03 0.01 0.0998003992015968 31-Jan-2024 10.02 0.03 0.3003003003003003 30-Jan-2024 9.99 0.01 0.10020040080160321 29-Jan-2024 9.98 0.01 0.10030090270812438 26-Jan-2024 9.97 0.04 0.4028197381671702 25-Jan-2024 9.93 -0.02 -0.20100502512562815 24-Jan-2024 9.95 0.01 0.1006036217303823 23-Jan-2024 9.94 -0.01 -0.10050251256281408 22-Jan-2024 9.95 0.02 0.2014098690835851 19-Jan-2024 9.93 0 0 18-Jan-2024 9.93 0 0 17-Jan-2024 9.93 -0.05 -0.501002004008016 16-Jan-2024 9.98 -0.03 -0.2997002997002997 15-Jan-2024 10.01 0.02 0.2002002002002002 12-Jan-2024 9.99 0.03 0.30120481927710846 11-Jan-2024 9.96 0 0 10-Jan-2024 9.96 0.01 0.10050251256281408 09-Jan-2024 9.95 0.02 0.2014098690835851 08-Jan-2024 9.93 0 0 05-Jan-2024 9.93 -0.02 -0.20100502512562815 04-Jan-2024 9.95 -0.02 -0.20060180541624875 03-Jan-2024 9.97 -0.03 -0.3 02-Jan-2024 10 -0.02 -0.1996007984031936 29-Dec-2023 10.02 -0.01 -0.09970089730807577 28-Dec-2023 10.03 0.01 0.0998003992015968 27-Dec-2023 10.02 0.02 0.2 22-Dec-2023 10 0 0 21-Dec-2023 10 0.02 0.20040080160320642 20-Dec-2023 9.98 0.02 0.20080321285140562 19-Dec-2023 9.96 0.01 0.10050251256281408 18-Dec-2023 9.95 0 0 15-Dec-2023 9.95 0.01 0.1006036217303823 14-Dec-2023 9.94 0.11 1.1190233977619533 13-Dec-2023 9.83 0.02 0.2038735983690112 12-Dec-2023 9.81 0 0 11-Dec-2023 9.81 -0.01 -0.10183299389002037 08-Dec-2023 9.82 -0.01 -0.1017293997965412 07-Dec-2023 9.83 0.01 0.10183299389002037 06-Dec-2023 9.82 0.02 0.20408163265306123 05-Dec-2023 9.8 0.01 0.10214504596527069 04-Dec-2023 9.79 0.03 0.3073770491803279 01-Dec-2023 9.76 0.01 0.10256410256410256 30-Nov-2023 9.75 -0.01 -0.10245901639344263 29-Nov-2023 9.76 0.06 0.6185567010309279 28-Nov-2023 9.7 0.01 0.10319917440660474 27-Nov-2023 9.69 0.02 0.20682523267838676 24-Nov-2023 9.67 -0.02 -0.20639834881320948 23-Nov-2023 9.69 0 0 22-Nov-2023 9.69 0 0 21-Nov-2023 9.69 0.02 0.20682523267838676 20-Nov-2023 9.67 0 0 17-Nov-2023 9.67 0 0 16-Nov-2023 9.67 0.02 0.20725388601036268 15-Nov-2023 9.65 0 0 14-Nov-2023 9.65 0.08 0.8359456635318704 13-Nov-2023 9.57 -0.02 -0.20855057351407716 10-Nov-2023 9.59 -0.03 -0.31185031185031187 09-Nov-2023 9.62 0.01 0.1040582726326743 08-Nov-2023 9.61 0.01 0.10416666666666667 07-Nov-2023 9.6 0 0 06-Nov-2023 9.6 -0.01 -0.1040582726326743 03-Nov-2023 9.61 0.06 0.6282722513089005 02-Nov-2023 9.55 0.05 0.5263157894736842 31-Oct-2023 9.5 0.01 0.1053740779768177 30-Oct-2023 9.49 -0.01 -0.10526315789473684 27-Oct-2023 9.5 0.02 0.2109704641350211 26-Oct-2023 9.48 0 0 25-Oct-2023 9.48 0 0 24-Oct-2023 9.48 0.03 0.31746031746031744 23-Oct-2023 9.45 -0.01 -0.10570824524312897 20-Oct-2023 9.46 0.01 0.10582010582010581 19-Oct-2023 9.45 0 0 18-Oct-2023 9.45 -0.04 -0.4214963119072708 17-Oct-2023 9.49 -0.03 -0.31512605042016806 16-Oct-2023 9.52 -0.01 -0.1049317943336831 13-Oct-2023 9.53 0 0 12-Oct-2023 9.53 -0.01 -0.10482180293501048 11-Oct-2023 9.54 0.01 0.1049317943336831 10-Oct-2023 9.53 0.05 0.5274261603375527 09-Oct-2023 9.48 0 0 06-Oct-2023 9.48 -0.03 -0.31545741324921134 05-Oct-2023 9.51 0.02 0.2107481559536354 04-Oct-2023 9.49 -0.02 -0.2103049421661409 03-Oct-2023 9.51 -0.03 -0.31446540880503143 02-Oct-2023 9.54 -0.02 -0.20920502092050208 29-Sep-2023 9.56 0.04 0.42016806722689076 28-Sep-2023 9.52 -0.05 -0.522466039707419 27-Sep-2023 9.57 0 0 26-Sep-2023 9.57 -0.01 -0.10438413361169102 25-Sep-2023 9.58 -0.01 -0.10427528675703858 22-Sep-2023 9.59 0 0 21-Sep-2023 9.59 -0.03 -0.31185031185031187 20-Sep-2023 9.62 0 0 19-Sep-2023 9.62 0 0 18-Sep-2023 9.62 -0.01 -0.10384215991692627 15-Sep-2023 9.63 -0.01 -0.1037344398340249 14-Sep-2023 9.64 0.02 0.2079002079002079 13-Sep-2023 9.62 0 0 12-Sep-2023 9.62 0 0 11-Sep-2023 9.62 0 0 08-Sep-2023 9.62 0.02 0.20833333333333334 07-Sep-2023 9.6 -0.01 -0.1040582726326743 06-Sep-2023 9.61 -0.02 -0.20768431983385255 05-Sep-2023 9.63 -0.01 -0.1037344398340249 04-Sep-2023 9.64 -0.01 -0.10362694300518134 01-Sep-2023 9.65 0.01 0.1037344398340249 31-Aug-2023 9.64 0 0 30-Aug-2023 9.64 0.04 0.4166666666666667 29-Aug-2023 9.6 0 0 28-Aug-2023 9.6 0 0 25-Aug-2023 9.6 -0.01 -0.1040582726326743 24-Aug-2023 9.61 0.01 0.10416666666666667 23-Aug-2023 9.6 0.04 0.41841004184100417 22-Aug-2023 9.56 -0.01 -0.1044932079414838 21-Aug-2023 9.57 -0.01 -0.10438413361169102 18-Aug-2023 9.58 -0.01 -0.10427528675703858 17-Aug-2023 9.59 -0.01 -0.10416666666666667 16-Aug-2023 9.6 -0.02 -0.2079002079002079 14-Aug-2023 9.62 -0.02 -0.2074688796680498 11-Aug-2023 9.64 -0.05 -0.5159958720330238 10-Aug-2023 9.69 0.02 0.20682523267838676 09-Aug-2023 9.67 -0.01 -0.10330578512396695 08-Aug-2023 9.68 0.02 0.2070393374741201 07-Aug-2023 9.66 0.02 0.2074688796680498 04-Aug-2023 9.64 0.01 0.10384215991692627 03-Aug-2023 9.63 -0.03 -0.3105590062111801 02-Aug-2023 9.66 -0.02 -0.2066115702479339 01-Aug-2023 9.68 -0.01 -0.10319917440660474 31-Jul-2023 9.69 0.01 0.10330578512396695 28-Jul-2023 9.68 0 0 27-Jul-2023 9.68 0 0 26-Jul-2023 9.68 0.01 0.10341261633919338 25-Jul-2023 9.67 -0.02 -0.20639834881320948 24-Jul-2023 9.69 0.01 0.10330578512396695 21-Jul-2023 9.68 0 0 20-Jul-2023 9.68 -0.02 -0.20618556701030927 19-Jul-2023 9.7 0.01 0.10319917440660474 18-Jul-2023 9.69 0.02 0.20682523267838676 17-Jul-2023 9.67 -0.01 -0.10330578512396695 14-Jul-2023 9.68 0.01 0.10341261633919338 13-Jul-2023 9.67 0.05 0.5197505197505198 12-Jul-2023 9.62 0.03 0.31282586027111575 11-Jul-2023 9.59 0.01 0.10438413361169102 10-Jul-2023 9.58 0.01 0.1044932079414838 07-Jul-2023 9.57 -0.01 -0.10438413361169102 06-Jul-2023 9.58 -0.04 -0.4158004158004158 05-Jul-2023 9.62 0 0 04-Jul-2023 9.62 -0.01 -0.10384215991692627 03-Jul-2023 9.63 0.01 0.10395010395010396 30-Jun-2023 9.62 -0.01 -0.10384215991692627 29-Jun-2023 9.63 -0.01 -0.1037344398340249 28-Jun-2023 9.64 -0.01 -0.10362694300518134 27-Jun-2023 9.65 0 0 26-Jun-2023 9.65 0.02 0.20768431983385255 22-Jun-2023 9.63 0 0 21-Jun-2023 9.63 -0.01 -0.1037344398340249 20-Jun-2023 9.64 -0.01 -0.10362694300518134 19-Jun-2023 9.65 0.01 0.1037344398340249 16-Jun-2023 9.64 0.01 0.10384215991692627 15-Jun-2023 9.63 -0.01 -0.1037344398340249 14-Jun-2023 9.64 0 0 13-Jun-2023 9.64 0.01 0.10384215991692627 12-Jun-2023 9.63 0 0 09-Jun-2023 9.63 0.01 0.10395010395010396 08-Jun-2023 9.62 -0.01 -0.10384215991692627 07-Jun-2023 9.63 0.01 0.10395010395010396 06-Jun-2023 9.62 0 0 05-Jun-2023 9.62 0 0 02-Jun-2023 9.62 0 0 01-Jun-2023 9.62 0.02 0.20833333333333334 31-May-2023 9.6 0.02 0.20876826722338204 30-May-2023 9.58 0.02 0.20920502092050208 26-May-2023 9.56 -0.02 -0.20876826722338204 25-May-2023 9.58 -0.03 -0.31217481789802287 24-May-2023 9.61 0.01 0.10416666666666667 23-May-2023 9.6 -0.02 -0.2079002079002079 22-May-2023 9.62 0 0 19-May-2023 9.62 -0.03 -0.31088082901554404 17-May-2023 9.65 -0.01 -0.10351966873706005 16-May-2023 9.66 -0.01 -0.10341261633919338 15-May-2023 9.67 -0.01 -0.10330578512396695 12-May-2023 9.68 -0.01 -0.10319917440660474 11-May-2023 9.69 0.02 0.20682523267838676 10-May-2023 9.67 0 0 08-May-2023 9.67 0 0 05-May-2023 9.67 -0.01 -0.10330578512396695 04-May-2023 9.68 0 0 03-May-2023 9.68 0.03 0.31088082901554404 02-May-2023 9.65 -0.01 -0.10351966873706005 28-Apr-2023 9.66 0.01 0.10362694300518134 27-Apr-2023 9.65 -0.02 -0.20682523267838676 26-Apr-2023 9.67 0.01 0.10351966873706005 25-Apr-2023 9.66 0.01 0.10362694300518134 24-Apr-2023 9.65 0 0 21-Apr-2023 9.65 0.01 0.1037344398340249 20-Apr-2023 9.64 0.01 0.10384215991692627 19-Apr-2023 9.63 -0.02 -0.20725388601036268 18-Apr-2023 9.65 0 0 17-Apr-2023 9.65 -0.02 -0.20682523267838676 14-Apr-2023 9.67 -0.01 -0.10330578512396695 13-Apr-2023 9.68 0 0 12-Apr-2023 9.68 0.01 0.10341261633919338 11-Apr-2023 9.67 -0.03 -0.30927835051546393 06-Apr-2023 9.7 0 0 05-Apr-2023 9.7 0.03 0.31023784901758017 04-Apr-2023 9.67 0.01 0.10351966873706005 03-Apr-2023 9.66 0.02 0.2074688796680498 31-Mar-2023 9.64 0.02 0.2079002079002079 30-Mar-2023 9.62 0.01 0.1040582726326743 29-Mar-2023 9.61 0 0 28-Mar-2023 9.61 -0.01 -0.10395010395010396 27-Mar-2023 9.62 -0.02 -0.2074688796680498 24-Mar-2023 9.64 0.01 0.10384215991692627 23-Mar-2023 9.63 0.03 0.3125 22-Mar-2023 9.6 -0.01 -0.1040582726326743 21-Mar-2023 9.61 0.01 0.10416666666666667 20-Mar-2023 9.6 -0.02 -0.2079002079002079 17-Mar-2023 9.62 0 0 16-Mar-2023 9.62 -0.01 -0.10384215991692627 15-Mar-2023 9.63 0.02 0.2081165452653486 14-Mar-2023 9.61 -0.05 -0.5175983436853002 13-Mar-2023 9.66 0.03 0.3115264797507788 10-Mar-2023 9.63 0.03 0.3125 09-Mar-2023 9.6 -0.01 -0.1040582726326743 08-Mar-2023 9.61 -0.01 -0.10395010395010396 07-Mar-2023 9.62 0 0 06-Mar-2023 9.62 0.02 0.20833333333333334 03-Mar-2023 9.6 0.01 0.10427528675703858 02-Mar-2023 9.59 -0.03 -0.31185031185031187 01-Mar-2023 9.62 0.01 0.1040582726326743 28-Feb-2023 9.61 -0.02 -0.20768431983385255 27-Feb-2023 9.63 0 0 24-Feb-2023 9.63 -0.01 -0.1037344398340249 23-Feb-2023 9.64 0.01 0.10384215991692627 22-Feb-2023 9.63 -0.01 -0.1037344398340249 21-Feb-2023 9.64 -0.04 -0.4132231404958678 20-Feb-2023 9.68 0.02 0.2070393374741201 17-Feb-2023 9.66 -0.01 -0.10341261633919338 16-Feb-2023 9.67 -0.01 -0.10330578512396695 15-Feb-2023 9.68 -0.02 -0.20618556701030927 14-Feb-2023 9.7 -0.01 -0.10298661174047374 13-Feb-2023 9.71 -0.01 -0.102880658436214 10-Feb-2023 9.72 -0.03 -0.3076923076923077 09-Feb-2023 9.75 0.01 0.1026694045174538 08-Feb-2023 9.74 0 0 07-Feb-2023 9.74 -0.01 -0.10256410256410256 06-Feb-2023 9.75 -0.05 -0.5102040816326531 03-Feb-2023 9.8 -0.02 -0.20366598778004075 02-Feb-2023 9.82 0.05 0.5117707267144319 01-Feb-2023 9.77 0.01 0.10245901639344263 31-Jan-2023 9.76 -0.01 -0.1023541453428864 30-Jan-2023 9.77 0 0 27-Jan-2023 9.77 0 0 26-Jan-2023 9.77 0.01 0.10245901639344263 25-Jan-2023 9.76 0.01 0.10256410256410256 24-Jan-2023 9.75 0 0 23-Jan-2023 9.75 -0.01 -0.10245901639344263 20-Jan-2023 9.76 -0.01 -0.1023541453428864 19-Jan-2023 9.77 -0.01 -0.10224948875255624 18-Jan-2023 9.78 0.03 0.3076923076923077 17-Jan-2023 9.75 -0.01 -0.10245901639344263 16-Jan-2023 9.76 0 0 13-Jan-2023 9.76 0.04 0.411522633744856 12-Jan-2023 9.72 0.03 0.30959752321981426 11-Jan-2023 9.69 0 0 10-Jan-2023 9.69 0.01 0.10330578512396695 09-Jan-2023 9.68 0.05 0.5192107995846313 06-Jan-2023 9.63 0.01 0.10395010395010396 05-Jan-2023 9.62 -0.02 -0.2074688796680498 04-Jan-2023 9.64 0.01 0.10384215991692627 03-Jan-2023 9.63 0.03 0.3125 02-Jan-2023 9.6 -0.01 -0.1040582726326743 30-Dec-2022 9.61 0 0 29-Dec-2022 9.61 -0.01 -0.10395010395010396 28-Dec-2022 9.62 -0.01 -0.10384215991692627 27-Dec-2022 9.63 -0.01 -0.1037344398340249 23-Dec-2022 9.64 -0.01 -0.10362694300518134 22-Dec-2022 9.65 0 0 21-Dec-2022 9.65 0.01 0.1037344398340249 20-Dec-2022 9.64 -0.02 -0.2070393374741201 19-Dec-2022 9.66 -0.01 -0.10341261633919338 16-Dec-2022 9.67 -0.02 -0.20639834881320948 15-Dec-2022 9.69 0 0 14-Dec-2022 9.69 0 0 13-Dec-2022 9.69 0.04 0.41450777202072536 12-Dec-2022 9.65 -0.01 -0.10351966873706005 09-Dec-2022 9.66 0 0 08-Dec-2022 9.66 0 0 07-Dec-2022 9.66 0.01 0.10362694300518134 06-Dec-2022 9.65 0 0 05-Dec-2022 9.65 0.01 0.1037344398340249 02-Dec-2022 9.64 0 0 01-Dec-2022 9.64 0.05 0.5213764337851929 30-Nov-2022 9.59 -0.01 -0.10416666666666667 29-Nov-2022 9.6 -0.01 -0.1040582726326743 28-Nov-2022 9.61 0.01 0.10416666666666667 25-Nov-2022 9.6 0.02 0.20876826722338204 24-Nov-2022 9.58 0 0 23-Nov-2022 9.58 0.01 0.1044932079414838 22-Nov-2022 9.57 0.01 0.10460251046025104 21-Nov-2022 9.56 0 0 18-Nov-2022 9.56 0 0 17-Nov-2022 9.56 -0.01 -0.1044932079414838 16-Nov-2022 9.57 0.01 0.10460251046025104 15-Nov-2022 9.56 0.01 0.10471204188481675 14-Nov-2022 9.55 0 0 11-Nov-2022 9.55 0.04 0.4206098843322818 10-Nov-2022 9.51 0.04 0.42238648363252373 09-Nov-2022 9.47 0 0 08-Nov-2022 9.47 0 0 07-Nov-2022 9.47 0.01 0.10570824524312897 04-Nov-2022 9.46 -0.01 -0.10559662090813093 03-Nov-2022 9.47 -0.03 -0.3157894736842105 02-Nov-2022 9.5 0.01 0.1053740779768177 31-Oct-2022 9.49 0 0 28-Oct-2022 9.49 0 0 27-Oct-2022 9.49 0.03 0.3171247357293869 26-Oct-2022 9.46 0 0 25-Oct-2022 9.46 0.01 0.10582010582010581 24-Oct-2022 9.45 0.01 0.1059322033898305 21-Oct-2022 9.44 -0.02 -0.21141649048625794 20-Oct-2022 9.46 -0.03 -0.31612223393045313 19-Oct-2022 9.49 -0.01 -0.10526315789473684 18-Oct-2022 9.5 0 0 17-Oct-2022 9.5 0 0 14-Oct-2022 9.5 0.01 0.1053740779768177 13-Oct-2022 9.49 -0.02 -0.2103049421661409 12-Oct-2022 9.51 -0.01 -0.10504201680672269 11-Oct-2022 9.52 -0.02 -0.20964360587002095 10-Oct-2022 9.54 0.01 0.1049317943336831 07-Oct-2022 9.53 -0.02 -0.2094240837696335 06-Oct-2022 9.55 -0.01 -0.10460251046025104 05-Oct-2022 9.56 0 0 04-Oct-2022 9.56 0.02 0.20964360587002095 03-Oct-2022 9.54 0 0 30-Sep-2022 9.54 0 0 29-Sep-2022 9.54 0 0 28-Sep-2022 9.54 -0.03 -0.31347962382445144 27-Sep-2022 9.57 -0.03 -0.3125 26-Sep-2022 9.6 -0.04 -0.4149377593360996 23-Sep-2022 9.64 -0.04 -0.4132231404958678 22-Sep-2022 9.68 -0.03 -0.30895983522142123 21-Sep-2022 9.71 0 0 20-Sep-2022 9.71 -0.01 -0.102880658436214 19-Sep-2022 9.72 -0.02 -0.2053388090349076 16-Sep-2022 9.74 -0.02 -0.20491803278688525 15-Sep-2022 9.76 0 0 14-Sep-2022 9.76 -0.02 -0.20449897750511248 13-Sep-2022 9.78 -0.02 -0.20408163265306123 12-Sep-2022 9.8 0.01 0.10214504596527069 09-Sep-2022 9.79 0 0 08-Sep-2022 9.79 0.02 0.2047082906857728 07-Sep-2022 9.77 -0.01 -0.10224948875255624 06-Sep-2022 9.78 -0.02 -0.20408163265306123 05-Sep-2022 9.8 0.01 0.10214504596527069 02-Sep-2022 9.79 0 0 01-Sep-2022 9.79 -0.04 -0.4069175991861648 31-Aug-2022 9.83 -0.02 -0.20304568527918782 30-Aug-2022 9.85 -0.01 -0.10141987829614604 29-Aug-2022 9.86 -0.01 -0.10131712259371833 26-Aug-2022 9.87 0 0 25-Aug-2022 9.87 0.01 0.10141987829614604 24-Aug-2022 9.86 -0.01 -0.10131712259371833 23-Aug-2022 9.87 -0.02 -0.20222446916076844 22-Aug-2022 9.89 -0.02 -0.20181634712411706 19-Aug-2022 9.91 -0.03 -0.30181086519114686 18-Aug-2022 9.94 0 0 17-Aug-2022 9.94 -0.01 -0.10050251256281408 16-Aug-2022 9.95 0.01 0.1006036217303823 12-Aug-2022 9.94 0 0 11-Aug-2022 9.94 0.01 0.10070493454179255 10-Aug-2022 9.93 0 0 09-Aug-2022 9.93 0 0 08-Aug-2022 9.93 0 0 05-Aug-2022 9.93 -0.01 -0.1006036217303823 04-Aug-2022 9.94 0.01 0.10070493454179255 03-Aug-2022 9.93 -0.02 -0.20100502512562815 02-Aug-2022 9.95 0.01 0.1006036217303823 01-Aug-2022 9.94 0.02 0.20161290322580644 29-Jul-2022 9.92 0.01 0.10090817356205853 28-Jul-2022 9.91 0.02 0.20222446916076844 27-Jul-2022 9.89 0 0 26-Jul-2022 9.89 0.01 0.10121457489878542 25-Jul-2022 9.88 0.01 0.10131712259371833 22-Jul-2022 9.87 0.03 0.3048780487804878 21-Jul-2022 9.84 0.01 0.1017293997965412 20-Jul-2022 9.83 0.02 0.2038735983690112 19-Jul-2022 9.81 0 0 18-Jul-2022 9.81 0 0 15-Jul-2022 9.81 0 0 14-Jul-2022 9.81 0 0 13-Jul-2022 9.81 -0.01 -0.10183299389002037 12-Jul-2022 9.82 0.01 0.1019367991845056 11-Jul-2022 9.81 0.01 0.10204081632653061 08-Jul-2022 9.8 0 0 07-Jul-2022 9.8 0 0 06-Jul-2022 9.8 -0.01 -0.1019367991845056 05-Jul-2022 9.81 0.01 0.10204081632653061 04-Jul-2022 9.8 0 0 01-Jul-2022 9.8 0 0 30-Jun-2022 9.8 -0.02 -0.20366598778004075 29-Jun-2022 9.82 -0.01 -0.1017293997965412 28-Jun-2022 9.83 -0.01 -0.1016260162601626 27-Jun-2022 9.84 -0.01 -0.10152284263959391 24-Jun-2022 9.85 0 0 22-Jun-2022 9.85 -0.01 -0.10141987829614604 21-Jun-2022 9.86 -0.01 -0.10131712259371833 20-Jun-2022 9.87 0.01 0.10141987829614604 17-Jun-2022 9.86 -0.02 -0.20242914979757085 16-Jun-2022 9.88 0 0 15-Jun-2022 9.88 -0.02 -0.20202020202020202 14-Jun-2022 9.9 -0.04 -0.4024144869215292 13-Jun-2022 9.94 -0.04 -0.40080160320641284 10-Jun-2022 9.98 -0.03 -0.2997002997002997 09-Jun-2022 10.01 -0.01 -0.0998003992015968 08-Jun-2022 10.02 0 0 07-Jun-2022 10.02 -0.01 -0.09970089730807577 03-Jun-2022 10.03 0 0 02-Jun-2022 10.03 0 0 01-Jun-2022 10.03 -0.01 -0.099601593625498 31-May-2022 10.04 -0.01 -0.09950248756218906 30-May-2022 10.05 0.02 0.19940179461615154 27-May-2022 10.03 0.04 0.4004004004004004 25-May-2022 9.99 0 0 24-May-2022 9.99 0.01 0.10020040080160321 23-May-2022 9.98 -0.01 -0.1001001001001001 20-May-2022 9.99 0.01 0.10020040080160321 19-May-2022 9.98 -0.01 -0.1001001001001001 18-May-2022 9.99 -0.01 -0.1 17-May-2022 10 0 0 16-May-2022 10 0 0 13-May-2022 10 0.01 0.1001001001001001 12-May-2022 9.99 0 0 11-May-2022 9.99 -0.01 -0.1 10-May-2022 10 -0.03 -0.29910269192422734 06-May-2022 10.03 -0.02 -0.19900497512437812 05-May-2022 10.05 0 0 04-May-2022 10.05 0 0 03-May-2022 10.05 0 0 02-May-2022 10.05 -0.02 -0.19860973187686196 29-Apr-2022 10.07 0 0 28-Apr-2022 10.07 -0.01 -0.0992063492063492 27-Apr-2022 10.08 -0.01 -0.09910802775024777 26-Apr-2022 10.09 0 0 25-Apr-2022 10.09 -0.01 -0.09900990099009901 22-Apr-2022 10.1 -0.01 -0.09891196834817013 21-Apr-2022 10.11 0 0 20-Apr-2022 10.11 -0.01 -0.09881422924901186 19-Apr-2022 10.12 0 0 14-Apr-2022 10.12 0 0 13-Apr-2022 10.12 0 0 12-Apr-2022 10.12 0 0 11-Apr-2022 10.12 -0.01 -0.09871668311944719 08-Apr-2022 10.13 0.01 0.09881422924901186 07-Apr-2022 10.12 -0.02 -0.19723865877712032 06-Apr-2022 10.14 -0.02 -0.1968503937007874 05-Apr-2022 10.16 0 0 04-Apr-2022 10.16 0 0 01-Apr-2022 10.16 0 0 31-Mar-2022 10.16 0 0 30-Mar-2022 10.16 0.02 0.19723865877712032 29-Mar-2022 10.14 0 0 28-Mar-2022 10.14 -0.03 -0.2949852507374631 25-Mar-2022 10.17 0.01 0.0984251968503937 24-Mar-2022 10.16 0.01 0.09852216748768473 23-Mar-2022 10.15 -0.01 -0.0984251968503937 22-Mar-2022 10.16 -0.01 -0.09832841691248771 21-Mar-2022 10.17 0.02 0.19704433497536947 18-Mar-2022 10.15 0.02 0.19743336623889438 17-Mar-2022 10.13 0 0 16-Mar-2022 10.13 0.01 0.09881422924901186 15-Mar-2022 10.12 -0.04 -0.3937007874015748 14-Mar-2022 10.16 0.01 0.09852216748768473 11-Mar-2022 10.15 -0.01 -0.0984251968503937 10-Mar-2022 10.16 0 0 09-Mar-2022 10.16 -0.01 -0.09832841691248771 08-Mar-2022 10.17 -0.02 -0.19627085377821393 07-Mar-2022 10.19 0 0 04-Mar-2022 10.19 -0.05 -0.48828125 03-Mar-2022 10.24 -0.01 -0.0975609756097561 02-Mar-2022 10.25 0.02 0.19550342130987292 01-Mar-2022 10.23 -0.01 -0.09765625 28-Feb-2022 10.24 -0.02 -0.1949317738791423 25-Feb-2022 10.26 0.01 0.0975609756097561 24-Feb-2022 10.25 -0.05 -0.4854368932038835 23-Feb-2022 10.3 0 0 22-Feb-2022 10.3 -0.01 -0.09699321047526673 21-Feb-2022 10.31 0 0 18-Feb-2022 10.31 0 0 17-Feb-2022 10.31 -0.02 -0.1936108422071636 16-Feb-2022 10.33 0 0 15-Feb-2022 10.33 0 0 14-Feb-2022 10.33 -0.01 -0.09671179883945841 11-Feb-2022 10.34 -0.04 -0.3853564547206166 10-Feb-2022 10.38 0.02 0.19305019305019305 09-Feb-2022 10.36 0 0 08-Feb-2022 10.36 0 0 07-Feb-2022 10.36 -0.03 -0.28873917228103946 04-Feb-2022 10.39 -0.02 -0.19212295869356388 03-Feb-2022 10.41 0.02 0.19249278152069296 02-Feb-2022 10.39 0 0 01-Feb-2022 10.39 0 0 31-Jan-2022 10.39 0 0 28-Jan-2022 10.39 -0.01 -0.09615384615384616 27-Jan-2022 10.4 -0.02 -0.19193857965451055 26-Jan-2022 10.42 0.01 0.09606147934678194 25-Jan-2022 10.41 0 0 24-Jan-2022 10.41 0 0 21-Jan-2022 10.41 -0.03 -0.28735632183908044 20-Jan-2022 10.44 0 0 19-Jan-2022 10.44 -0.01 -0.09569377990430622 18-Jan-2022 10.45 -0.01 -0.09560229445506692 17-Jan-2022 10.46 -0.01 -0.09551098376313276 14-Jan-2022 10.47 -0.01 -0.09541984732824428 13-Jan-2022 10.48 0 0 12-Jan-2022 10.48 0.01 0.09551098376313276 11-Jan-2022 10.47 -0.01 -0.09541984732824428 10-Jan-2022 10.48 -0.01 -0.09532888465204957 07-Jan-2022 10.49 -0.01 -0.09523809523809523 06-Jan-2022 10.5 -0.01 -0.09514747859181731 05-Jan-2022 10.51 -0.02 -0.1899335232668566 04-Jan-2022 10.53 0 0 03-Jan-2022 10.53 0.02 0.19029495718363462 31-Dec-2021 10.51 -0.01 -0.09505703422053231 30-Dec-2021 10.52 0 0 29-Dec-2021 10.52 0.01 0.09514747859181731 28-Dec-2021 10.51 0 0 27-Dec-2021 10.51 0 0 23-Dec-2021 10.51 0.01 0.09523809523809523 22-Dec-2021 10.5 0 0 21-Dec-2021 10.5 0.01 0.09532888465204957 20-Dec-2021 10.49 0 0 17-Dec-2021 10.49 0 0 16-Dec-2021 10.49 -0.01 -0.09523809523809523 15-Dec-2021 10.5 -0.02 -0.19011406844106463 14-Dec-2021 10.52 0.02 0.19047619047619047 13-Dec-2021 10.5 -0.01 -0.09514747859181731 10-Dec-2021 10.51 -0.02 -0.1899335232668566 09-Dec-2021 10.53 -0.01 -0.09487666034155598 08-Dec-2021 10.54 0.02 0.19011406844106463 07-Dec-2021 10.52 0.02 0.19047619047619047 06-Dec-2021 10.5 0.01 0.09532888465204957 03-Dec-2021 10.49 -0.01 -0.09523809523809523 02-Dec-2021 10.5 -0.01 -0.09514747859181731 01-Dec-2021 10.51 0.02 0.19065776930409914 30-Nov-2021 10.49 -0.03 -0.28517110266159695 29-Nov-2021 10.52 0.04 0.3816793893129771 26-Nov-2021 10.48 -0.05 -0.4748338081671415 25-Nov-2021 10.53 -0.01 -0.09487666034155598 24-Nov-2021 10.54 -0.01 -0.0947867298578199 23-Nov-2021 10.55 -0.02 -0.1892147587511826 22-Nov-2021 10.57 0.02 0.1895734597156398 19-Nov-2021 10.55 -0.01 -0.0946969696969697 18-Nov-2021 10.56 -0.01 -0.0946073793755913 17-Nov-2021 10.57 0 0 16-Nov-2021 10.57 -0.01 -0.0945179584120983 15-Nov-2021 10.58 0.01 0.0946073793755913 12-Nov-2021 10.57 0 0 11-Nov-2021 10.57 -0.02 -0.18885741265344666 10-Nov-2021 10.59 0.02 0.1892147587511826 09-Nov-2021 10.57 -0.02 -0.18885741265344666 08-Nov-2021 10.59 0.03 0.2840909090909091 05-Nov-2021 10.56 0.01 0.0947867298578199 04-Nov-2021 10.55 -0.01 -0.0946969696969697 03-Nov-2021 10.56 0.01 0.0947867298578199 02-Nov-2021 10.55 0 0 29-Oct-2021 10.55 -0.01 -0.0946969696969697 28-Oct-2021 10.56 0.01 0.0947867298578199 27-Oct-2021 10.55 -0.01 -0.0946969696969697 26-Oct-2021 10.56 0.02 0.18975332068311196 25-Oct-2021 10.54 -0.01 -0.0947867298578199 22-Oct-2021 10.55 -0.01 -0.0946969696969697 21-Oct-2021 10.56 0 0 20-Oct-2021 10.56 0 0 19-Oct-2021 10.56 0 0 18-Oct-2021 10.56 -0.01 -0.0946073793755913 15-Oct-2021 10.57 0.03 0.2846299810246679 14-Oct-2021 10.54 0.02 0.19011406844106463 13-Oct-2021 10.52 -0.01 -0.0949667616334283 12-Oct-2021 10.53 -0.02 -0.1895734597156398 11-Oct-2021 10.55 0 0 08-Oct-2021 10.55 -0.01 -0.0946969696969697 07-Oct-2021 10.56 0.01 0.0947867298578199 06-Oct-2021 10.55 -0.03 -0.2835538752362949 05-Oct-2021 10.58 0 0 04-Oct-2021 10.58 0.01 0.0946073793755913 01-Oct-2021 10.57 -0.02 -0.18885741265344666 30-Sep-2021 10.59 0.01 0.0945179584120983 29-Sep-2021 10.58 -0.03 -0.2827521206409048 28-Sep-2021 10.61 0 0 27-Sep-2021 10.61 -0.01 -0.09416195856873823 24-Sep-2021 10.62 -0.01 -0.09407337723424271 23-Sep-2021 10.63 0.02 0.1885014137606032 22-Sep-2021 10.61 0 0 21-Sep-2021 10.61 0 0 20-Sep-2021 10.61 -0.03 -0.2819548872180451 17-Sep-2021 10.64 0 0 16-Sep-2021 10.64 0 0 15-Sep-2021 10.64 0.01 0.09407337723424271 14-Sep-2021 10.63 0 0 13-Sep-2021 10.63 -0.01 -0.09398496240601503 10-Sep-2021 10.64 0.01 0.09407337723424271 09-Sep-2021 10.63 0 0 08-Sep-2021 10.63 -0.01 -0.09398496240601503 07-Sep-2021 10.64 0 0 06-Sep-2021 10.64 0 0 03-Sep-2021 10.64 0 0 02-Sep-2021 10.64 0.01 0.09407337723424271 01-Sep-2021 10.63 0 0 31-Aug-2021 10.63 -0.01 -0.09398496240601503 30-Aug-2021 10.64 0.01 0.09407337723424271 27-Aug-2021 10.63 0 0 26-Aug-2021 10.63 0 0 25-Aug-2021 10.63 0.01 0.09416195856873823 24-Aug-2021 10.62 0.01 0.0942507068803016 23-Aug-2021 10.61 0.01 0.09433962264150944 20-Aug-2021 10.6 0 0 19-Aug-2021 10.6 -0.01 -0.0942507068803016 18-Aug-2021 10.61 0 0 17-Aug-2021 10.61 0.01 0.09433962264150944 16-Aug-2021 10.6 -0.02 -0.18832391713747645 13-Aug-2021 10.62 0 0 12-Aug-2021 10.62 0 0 11-Aug-2021 10.62 0 0 10-Aug-2021 10.62 0 0 09-Aug-2021 10.62 -0.02 -0.18796992481203006 06-Aug-2021 10.64 0.01 0.09407337723424271 05-Aug-2021 10.63 0.01 0.09416195856873823 04-Aug-2021 10.62 0.01 0.0942507068803016 03-Aug-2021 10.61 -0.01 -0.09416195856873823 02-Aug-2021 10.62 0.01 0.0942507068803016 30-Jul-2021 10.61 0 0 29-Jul-2021 10.61 0 0 28-Jul-2021 10.61 0 0 27-Jul-2021 10.61 -0.01 -0.09416195856873823 26-Jul-2021 10.62 0.01 0.0942507068803016 23-Jul-2021 10.61 0.01 0.09433962264150944 22-Jul-2021 10.6 -0.01 -0.0942507068803016 21-Jul-2021 10.61 0.03 0.2835538752362949 20-Jul-2021 10.58 0.01 0.0946073793755913 19-Jul-2021 10.57 -0.05 -0.4708097928436911 16-Jul-2021 10.62 0 0 15-Jul-2021 10.62 -0.01 -0.09407337723424271 14-Jul-2021 10.63 0 0 13-Jul-2021 10.63 0 0 12-Jul-2021 10.63 0 0 09-Jul-2021 10.63 0.03 0.2830188679245283 08-Jul-2021 10.6 -0.02 -0.18832391713747645 07-Jul-2021 10.62 0 0 06-Jul-2021 10.62 -0.02 -0.18796992481203006 05-Jul-2021 10.64 0.02 0.18832391713747645 02-Jul-2021 10.62 -0.01 -0.09407337723424271 01-Jul-2021 10.63 0.01 0.09416195856873823 30-Jun-2021 10.62 -0.01 -0.09407337723424271 29-Jun-2021 10.63 0.02 0.1885014137606032 28-Jun-2021 10.61 -0.01 -0.09416195856873823 25-Jun-2021 10.62 0 0 24-Jun-2021 10.62 0.01 0.0942507068803016 22-Jun-2021 10.61 -0.01 -0.09416195856873823 21-Jun-2021 10.62 0.01 0.0942507068803016 18-Jun-2021 10.61 -0.01 -0.09416195856873823 17-Jun-2021 10.62 -0.01 -0.09407337723424271 16-Jun-2021 10.63 -0.01 -0.09398496240601503 15-Jun-2021 10.64 -0.01 -0.09389671361502347 14-Jun-2021 10.65 0.01 0.09398496240601503 11-Jun-2021 10.64 0.01 0.09407337723424271 10-Jun-2021 10.63 0.01 0.09416195856873823 09-Jun-2021 10.62 0 0 08-Jun-2021 10.62 -0.01 -0.09407337723424271 07-Jun-2021 10.63 0.02 0.1885014137606032 04-Jun-2021 10.61 -0.01 -0.09416195856873823 03-Jun-2021 10.62 0 0 02-Jun-2021 10.62 -0.01 -0.09407337723424271 01-Jun-2021 10.63 0.01 0.09416195856873823 31-May-2021 10.62 0.01 0.0942507068803016 28-May-2021 10.61 0 0 27-May-2021 10.61 0.01 0.09433962264150944 26-May-2021 10.6 0.01 0.09442870632672333 25-May-2021 10.59 0.01 0.0945179584120983 21-May-2021 10.58 0.02 0.1893939393939394 20-May-2021 10.56 0 0 19-May-2021 10.56 -0.03 -0.28328611898017 18-May-2021 10.59 0.01 0.0945179584120983 17-May-2021 10.58 0.01 0.0946073793755913 14-May-2021 10.57 -0.02 -0.18885741265344666 12-May-2021 10.59 -0.01 -0.09433962264150944 11-May-2021 10.6 -0.01 -0.0942507068803016 10-May-2021 10.61 0.01 0.09433962264150944 07-May-2021 10.6 0.01 0.09442870632672333 06-May-2021 10.59 -0.01 -0.09433962264150944 05-May-2021 10.6 0.02 0.1890359168241966 04-May-2021 10.58 -0.02 -0.18867924528301888 03-May-2021 10.6 0 0 30-Apr-2021 10.6 -0.01 -0.0942507068803016 29-Apr-2021 10.61 0.01 0.09433962264150944 28-Apr-2021 10.6 0 0 27-Apr-2021 10.6 0.01 0.09442870632672333 26-Apr-2021 10.59 0 0 23-Apr-2021 10.59 0.01 0.0945179584120983 22-Apr-2021 10.58 0.01 0.0946073793755913 21-Apr-2021 10.57 -0.01 -0.0945179584120983 20-Apr-2021 10.58 -0.03 -0.2827521206409048 19-Apr-2021 10.61 0.01 0.09433962264150944 16-Apr-2021 10.6 0.02 0.1890359168241966 15-Apr-2021 10.58 -0.01 -0.09442870632672333 14-Apr-2021 10.59 0.01 0.0945179584120983 13-Apr-2021 10.58 -0.01 -0.09442870632672333 12-Apr-2021 10.59 0 0 09-Apr-2021 10.59 0 0 08-Apr-2021 10.59 0 0 07-Apr-2021 10.59 -0.02 -0.1885014137606032 06-Apr-2021 10.61 0.04 0.3784295175023652 01-Apr-2021 10.57 0.01 0.0946969696969697 30-Mar-2021 10.56 -0.01 -0.0946073793755913 29-Mar-2021 10.57 0.01 0.0946969696969697 26-Mar-2021 10.56 0.01 0.0947867298578199 25-Mar-2021 10.55 0.01 0.09487666034155598 24-Mar-2021 10.54 -0.02 -0.1893939393939394 23-Mar-2021 10.56 0 0 22-Mar-2021 10.56 0 0 19-Mar-2021 10.56 -0.01 -0.0946073793755913 18-Mar-2021 10.57 0 0 17-Mar-2021 10.57 -0.02 -0.18885741265344666 16-Mar-2021 10.59 0.01 0.0945179584120983 15-Mar-2021 10.58 -0.01 -0.09442870632672333 12-Mar-2021 10.59 0 0 11-Mar-2021 10.59 0.02 0.1892147587511826 10-Mar-2021 10.57 0 0 09-Mar-2021 10.57 0 0 08-Mar-2021 10.57 0 0 05-Mar-2021 10.57 -0.02 -0.18885741265344666 04-Mar-2021 10.59 -0.01 -0.09433962264150944 03-Mar-2021 10.6 -0.01 -0.0942507068803016 02-Mar-2021 10.61 0 0 01-Mar-2021 10.61 0.01 0.09433962264150944 26-Feb-2021 10.6 -0.03 -0.28222013170272814 25-Feb-2021 10.63 0 0 24-Feb-2021 10.63 0.01 0.09416195856873823 23-Feb-2021 10.62 -0.02 -0.18796992481203006 22-Feb-2021 10.64 0 0 19-Feb-2021 10.64 0 0 18-Feb-2021 10.64 -0.01 -0.09389671361502347 17-Feb-2021 10.65 -0.01 -0.09380863039399624 16-Feb-2021 10.66 0 0 15-Feb-2021 10.66 0 0 12-Feb-2021 10.66 0 0 11-Feb-2021 10.66 0.01 0.09389671361502347 10-Feb-2021 10.65 0.01 0.09398496240601503 09-Feb-2021 10.64 0 0 08-Feb-2021 10.64 0.01 0.09407337723424271 05-Feb-2021 10.63 0.01 0.09416195856873823 04-Feb-2021 10.62 0 0 03-Feb-2021 10.62 0.02 0.18867924528301888 02-Feb-2021 10.6 0 0 01-Feb-2021 10.6 0.01 0.09442870632672333 29-Jan-2021 10.59 0 0 28-Jan-2021 10.59 -0.01 -0.09433962264150944 27-Jan-2021 10.6 -0.02 -0.18832391713747645 26-Jan-2021 10.62 0 0 25-Jan-2021 10.62 0 0 22-Jan-2021 10.62 -0.01 -0.09407337723424271 21-Jan-2021 10.63 0.01 0.09416195856873823 20-Jan-2021 10.62 0.02 0.18867924528301888 19-Jan-2021 10.6 0 0 18-Jan-2021 10.6 -0.01 -0.0942507068803016 15-Jan-2021 10.61 -0.01 -0.09416195856873823 14-Jan-2021 10.62 0.01 0.0942507068803016 13-Jan-2021 10.61 0 0 12-Jan-2021 10.61 -0.01 -0.09416195856873823 11-Jan-2021 10.62 -0.01 -0.09407337723424271 08-Jan-2021 10.63 0 0 07-Jan-2021 10.63 0 0 06-Jan-2021 10.63 0.01 0.09416195856873823 05-Jan-2021 10.62 -0.01 -0.09407337723424271 04-Jan-2021 10.63 0.02 0.1885014137606032 31-Dec-2020 10.61 0 0 30-Dec-2020 10.61 0.01 0.09433962264150944 29-Dec-2020 10.6 0 0 28-Dec-2020 10.6 0.01 0.09442870632672333 23-Dec-2020 10.59 0.01 0.0945179584120983 22-Dec-2020 10.58 -0.01 -0.09442870632672333 21-Dec-2020 10.59 0 0 18-Dec-2020 10.59 -0.01 -0.09433962264150944 17-Dec-2020 10.6 0.01 0.09442870632672333 16-Dec-2020 10.59 0.01 0.0945179584120983 15-Dec-2020 10.58 0 0 14-Dec-2020 10.58 0 0 11-Dec-2020 10.58 0.01 0.0946073793755913 10-Dec-2020 10.57 -0.01 -0.0945179584120983 09-Dec-2020 10.58 0 0 08-Dec-2020 10.58 0.01 0.0946073793755913 07-Dec-2020 10.57 0 0 04-Dec-2020 10.57 0.02 0.1895734597156398 03-Dec-2020 10.55 0.01 0.09487666034155598 02-Dec-2020 10.54 0 0 01-Dec-2020 10.54 0.01 0.0949667616334283 30-Nov-2020 10.53 0 0 27-Nov-2020 10.53 0 0 26-Nov-2020 10.53 0.01 0.09505703422053231 25-Nov-2020 10.52 0 0 24-Nov-2020 10.52 0.02 0.19047619047619047 23-Nov-2020 10.5 0.01 0.09532888465204957 20-Nov-2020 10.49 0 0 19-Nov-2020 10.49 0 0 18-Nov-2020 10.49 0.01 0.09541984732824428 17-Nov-2020 10.48 0.01 0.09551098376313276 16-Nov-2020 10.47 0.01 0.09560229445506692 13-Nov-2020 10.46 0.01 0.09569377990430622 12-Nov-2020 10.45 0 0 11-Nov-2020 10.45 0 0 10-Nov-2020 10.45 0.01 0.09578544061302682 09-Nov-2020 10.44 0.03 0.2881844380403458 06-Nov-2020 10.41 0.02 0.19249278152069296 05-Nov-2020 10.39 0.05 0.4835589941972921 04-Nov-2020 10.34 -0.02 -0.19305019305019305 03-Nov-2020 10.36 0.05 0.48496605237633367 02-Nov-2020 10.31 0 0 30-Oct-2020 10.31 -0.02 -0.1936108422071636 29-Oct-2020 10.33 -0.01 -0.09671179883945841 28-Oct-2020 10.34 -0.02 -0.19305019305019305 27-Oct-2020 10.36 0 0 26-Oct-2020 10.36 0 0 23-Oct-2020 10.36 0.002318 0.022379524685156388 22-Oct-2020 10.357682 -0.007907 -0.07628124171236193 21-Oct-2020 10.365589 -0.004221 -0.040704699507512675 20-Oct-2020 10.36981 -0.005063 -0.04880059736634849 19-Oct-2020 10.374873 0.004799 0.04627739397038054 16-Oct-2020 10.370074 -0.000067 -0.0006460857186030547 15-Oct-2020 10.370141 -0.024154 -0.23237747245003149 14-Oct-2020 10.394295 0.004285 0.04124153874731593 13-Oct-2020 10.39001 0.006597 0.06353402296528127 12-Oct-2020 10.383413 0.013382 0.12904493728128683 09-Oct-2020 10.370031 0.010031 0.09682432432432432 08-Oct-2020 10.36 0.01 0.0966183574879227 07-Oct-2020 10.35 0 0 06-Oct-2020 10.35 0.01 0.09671179883945841 05-Oct-2020 10.34 0 0 02-Oct-2020 10.34 0.01 0.0968054211035818 01-Oct-2020 10.33 0 0 30-Sep-2020 10.33 0 0 29-Sep-2020 10.33 0.01 0.09689922480620156 28-Sep-2020 10.32 0 0 25-Sep-2020 10.32 -0.01 -0.0968054211035818 24-Sep-2020 10.33 -0.05 -0.4816955684007707 23-Sep-2020 10.38 0.03 0.2898550724637681 22-Sep-2020 10.35 -0.01 -0.09652509652509653 21-Sep-2020 10.36 -0.02 -0.1926782273603083 18-Sep-2020 10.38 0 0 17-Sep-2020 10.38 0 0 16-Sep-2020 10.38 0.01 0.09643201542912247 15-Sep-2020 10.37 0 0 14-Sep-2020 10.37 0.01 0.09652509652509653 11-Sep-2020 10.36 0 0 10-Sep-2020 10.36 0.01 0.0966183574879227 09-Sep-2020 10.35 0 0 08-Sep-2020 10.35 -0.01 -0.09652509652509653 07-Sep-2020 10.36 -0.02 -0.1926782273603083 04-Sep-2020 10.38 -0.01 -0.09624639076034648 03-Sep-2020 10.39 0.01 0.09633911368015415 02-Sep-2020 10.38 0.02 0.19305019305019305 01-Sep-2020 10.36 0.01 0.0966183574879227 31-Aug-2020 10.35 0 0 28-Aug-2020 10.35 0 0 27-Aug-2020 10.35 0.01 0.09671179883945841 26-Aug-2020 10.34 -0.01 -0.0966183574879227 25-Aug-2020 10.35 0.01 0.09671179883945841 24-Aug-2020 10.34 0.01 0.0968054211035818 21-Aug-2020 10.33 0 0 20-Aug-2020 10.33 -0.02 -0.1932367149758454 19-Aug-2020 10.35 0.01 0.09671179883945841 18-Aug-2020 10.34 0 0 17-Aug-2020 10.34 0 0 14-Aug-2020 10.34 -0.01 -0.0966183574879227 13-Aug-2020 10.35 0 0 12-Aug-2020 10.35 -0.03 -0.28901734104046245 11-Aug-2020 10.38 0.03 0.2898550724637681 10-Aug-2020 10.35 0 0 07-Aug-2020 10.35 0.01 0.09671179883945841 06-Aug-2020 10.34 0 0 05-Aug-2020 10.34 0.03 0.2909796314258002 04-Aug-2020 10.31 0.01 0.0970873786407767 03-Aug-2020 10.3 0 0 31-Jul-2020 10.3 0.01 0.09718172983479106 30-Jul-2020 10.29 0 0 29-Jul-2020 10.29 0 0 28-Jul-2020 10.29 -0.01 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27-Nov-2019 10.15 0.01 0.09861932938856016 26-Nov-2019 10.14 0 0 25-Nov-2019 10.14 0 0 22-Nov-2019 10.14 0 0 21-Nov-2019 10.14 0 0 20-Nov-2019 10.14 -0.01 -0.09852216748768473 19-Nov-2019 10.15 0 0 18-Nov-2019 10.15 0 0 15-Nov-2019 10.15 0.01 0.09861932938856016 14-Nov-2019 10.14 -0.01 -0.09852216748768473 13-Nov-2019 10.15 -0.01 -0.0984251968503937 12-Nov-2019 10.16 0 0 11-Nov-2019 10.16 0 0 08-Nov-2019 10.16 -0.03 -0.2944062806673209 07-Nov-2019 10.19 0.02 0.19665683382497542 06-Nov-2019 10.17 -0.02 -0.19627085377821393 05-Nov-2019 10.19 0 0 04-Nov-2019 10.19 0.04 0.39408866995073893 31-Oct-2019 10.15 -0.01 -0.0984251968503937 30-Oct-2019 10.16 0 0 29-Oct-2019 10.16 -0.01 -0.09832841691248771 28-Oct-2019 10.17 0.01 0.0984251968503937 25-Oct-2019 10.16 0 0 24-Oct-2019 10.16 0 0 23-Oct-2019 10.16 0 0 22-Oct-2019 10.16 0 0 21-Oct-2019 10.16 0.01 0.09852216748768473 18-Oct-2019 10.15 -0.01 -0.0984251968503937 17-Oct-2019 10.16 0.01 0.09852216748768473 16-Oct-2019 10.15 0 0 15-Oct-2019 10.15 0.01 0.09861932938856016 14-Oct-2019 10.14 -0.01 -0.09852216748768473 11-Oct-2019 10.15 -0.01 -0.0984251968503937 10-Oct-2019 10.16 0 0 09-Oct-2019 10.16 0 0 08-Oct-2019 10.16 -0.02 -0.19646365422396855 07-Oct-2019 10.18 0.01 0.09832841691248771 04-Oct-2019 10.17 0.01 0.0984251968503937 03-Oct-2019 10.16 0 0 02-Oct-2019 10.16 0 0 01-Oct-2019 10.16 0 0 30-Sep-2019 10.16 0 0 27-Sep-2019 10.16 0.01 0.09852216748768473 26-Sep-2019 10.15 -0.02 -0.19665683382497542 25-Sep-2019 10.17 0.01 0.0984251968503937 24-Sep-2019 10.16 0 0 23-Sep-2019 10.16 0.01 0.09852216748768473 20-Sep-2019 10.15 0 0 19-Sep-2019 10.15 0 0 18-Sep-2019 10.15 0.01 0.09861932938856016 17-Sep-2019 10.14 0.01 0.09871668311944719 16-Sep-2019 10.13 -0.02 -0.19704433497536947 13-Sep-2019 10.15 -0.01 -0.0984251968503937 12-Sep-2019 10.16 0.01 0.09852216748768473 11-Sep-2019 10.15 -0.02 -0.19665683382497542 10-Sep-2019 10.17 -0.01 -0.09823182711198428 09-Sep-2019 10.18 0.01 0.09832841691248771 06-Sep-2019 10.17 -0.02 -0.19627085377821393 05-Sep-2019 10.19 0 0 04-Sep-2019 10.19 0.01 0.09823182711198428 03-Sep-2019 10.18 0 0 02-Sep-2019 10.18 0 0 30-Aug-2019 10.18 0 0 29-Aug-2019 10.18 0.01 0.09832841691248771 28-Aug-2019 10.17 0 0 27-Aug-2019 10.17 0 0 26-Aug-2019 10.17 0 0 23-Aug-2019 10.17 0 0 22-Aug-2019 10.17 0 0 21-Aug-2019 10.17 0.01 0.0984251968503937 20-Aug-2019 10.16 -0.01 -0.09832841691248771 19-Aug-2019 10.17 0 0 16-Aug-2019 10.17 0.02 0.19704433497536947 14-Aug-2019 10.15 -0.01 -0.0984251968503937 13-Aug-2019 10.16 0 0 12-Aug-2019 10.16 -0.01 -0.09832841691248771 09-Aug-2019 10.17 0 0 08-Aug-2019 10.17 0 0 07-Aug-2019 10.17 0 0 06-Aug-2019 10.17 0.01 0.0984251968503937 05-Aug-2019 10.16 -0.02 -0.19646365422396855 02-Aug-2019 10.18 0.01 0.09832841691248771 01-Aug-2019 10.17 0 0 31-Jul-2019 10.17 0 0 30-Jul-2019 10.17 -0.01 -0.09823182711198428 29-Jul-2019 10.18 0.01 0.09832841691248771 26-Jul-2019 10.17 -0.01 -0.09823182711198428 25-Jul-2019 10.18 0 0 24-Jul-2019 10.18 0.01 0.09832841691248771 23-Jul-2019 10.17 0 0 22-Jul-2019 10.17 0 0 19-Jul-2019 10.17 0.01 0.0984251968503937 18-Jul-2019 10.16 0 0 17-Jul-2019 10.16 -0.01 -0.09832841691248771 16-Jul-2019 10.17 0.01 0.0984251968503937 15-Jul-2019 10.16 0.01 0.09852216748768473 12-Jul-2019 10.15 -0.01 -0.0984251968503937 11-Jul-2019 10.16 0 0 10-Jul-2019 10.16 0 0 09-Jul-2019 10.16 -0.01 -0.09832841691248771 08-Jul-2019 10.17 -0.02 -0.19627085377821393 05-Jul-2019 10.19 0 0 04-Jul-2019 10.19 0.01 0.09823182711198428 03-Jul-2019 10.18 0.02 0.1968503937007874 02-Jul-2019 10.16 -0.01 -0.09832841691248771 01-Jul-2019 10.17 0.02 0.19704433497536947 28-Jun-2019 10.15 0.01 0.09861932938856016 27-Jun-2019 10.14 0 0 26-Jun-2019 10.14 0 0 25-Jun-2019 10.14 0 0 24-Jun-2019 10.14 0 0 21-Jun-2019 10.14 0 0 20-Jun-2019 10.14 0.04 0.39603960396039606 19-Jun-2019 10.1 0.01 0.09910802775024777 18-Jun-2019 10.09 0.01 0.0992063492063492 17-Jun-2019 10.08 0 0 14-Jun-2019 10.08 0.01 0.09930486593843098 13-Jun-2019 10.07 -0.01 -0.0992063492063492 12-Jun-2019 10.08 0 0 11-Jun-2019 10.08 0.03 0.29850746268656714 06-Jun-2019 10.05 0 0 05-Jun-2019 10.05 0.01 0.099601593625498 04-Jun-2019 10.04 0.01 0.09970089730807577 03-Jun-2019 10.03 0.02 0.1998001998001998 31-May-2019 10.01 0 0 29-May-2019 10.01 0.01 0.1 28-May-2019 10 0 0 27-May-2019 10 0 0 24-May-2019 10 0 0 23-May-2019 10 0 0 22-May-2019 10 0 0 21-May-2019 10 0 0 20-May-2019 10 0 0 17-May-2019 10 0 0 16-May-2019 10 0 0 15-May-2019 10 0.01 0.1001001001001001 14-May-2019 9.99 -0.01 -0.1 13-May-2019 10 0 0 10-May-2019 10 -0.02 -0.1996007984031936 08-May-2019 10.02 0 0 07-May-2019 10.02 0 0 06-May-2019 10.02 0 0 03-May-2019 10.02 -0.01 -0.09970089730807577 02-May-2019 10.03 0 0 30-Apr-2019 10.03 0 0 29-Apr-2019 10.03 0.01 0.0998003992015968 26-Apr-2019 10.02 0 0 25-Apr-2019 10.02 -0.01 -0.09970089730807577 24-Apr-2019 10.03 0 0 23-Apr-2019 10.03 0 0 18-Apr-2019 10.03 0 0 17-Apr-2019 10.03 0 0 16-Apr-2019 10.03 0 0 15-Apr-2019 10.03 -0.01 -0.099601593625498 12-Apr-2019 10.04 0.01 0.09970089730807577 11-Apr-2019 10.03 0 0 10-Apr-2019 10.03 0.01 0.0998003992015968 09-Apr-2019 10.02 0 0 08-Apr-2019 10.02 0.01 0.0999000999000999 05-Apr-2019 10.01 0 0 04-Apr-2019 10.01 0 0 03-Apr-2019 10.01 0.01 0.1 02-Apr-2019 10 -0.01 -0.0999000999000999 01-Apr-2019 10.01 0.01 0.1 29-Mar-2019 10 0 0 BGF Fixed Income Global Opportunities Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-2019 -- 30-Apr-2019 0.3 31-May-2019 -0.199402 30-Jun-2019 1.398601 31-Jul-2019 0.197044 31-Aug-2019 0.098328 30-Sep-2019 -0.196464 31-Oct-2019 -0.098425 30-Nov-2019 0 31-Dec-2019 0.689655 31-Jan-2020 0.391389 29-Feb-2020 0 31-Mar-2020 -7.504873 30-Apr-2020 4.109589 31-May-2020 1.518219 30-Jun-2020 0.997009 31-Jul-2020 1.678184 31-Aug-2020 0.485437 30-Sep-2020 -0.193237 31-Oct-2020 -0.193611 30-Nov-2020 2.133851 31-Dec-2020 0.759734 31-Jan-2021 -0.188501 28-Feb-2021 0.094429 31-Mar-2021 -0.377358 30-Apr-2021 0.378788 31-May-2021 0.188679 30-Jun-2021 0 31-Jul-2021 -0.094162 31-Aug-2021 0.188501 30-Sep-2021 -0.376294 31-Oct-2021 -0.377715 30-Nov-2021 -0.56872 31-Dec-2021 0.190658 31-Jan-2022 -1.14177 28-Feb-2022 -1.443696 31-Mar-2022 -0.78125 30-Apr-2022 -0.885827 31-May-2022 -0.297915 30-Jun-2022 -2.390438 31-Jul-2022 1.22449 31-Aug-2022 -0.907258 30-Sep-2022 -2.950153 31-Oct-2022 -0.524109 30-Nov-2022 1.053741 31-Dec-2022 0.208551 31-Jan-2023 1.560874 28-Feb-2023 -1.536885 31-Mar-2023 0.312175 30-Apr-2023 0.207469 31-May-2023 -0.621118 30-Jun-2023 0.208333 31-Jul-2023 0.727651 31-Aug-2023 -0.515996 30-Sep-2023 -0.829876 31-Oct-2023 -0.627615 30-Nov-2023 2.631579 31-Dec-2023 2.769231 31-Jan-2024 0 29-Feb-2024 -0.698603