BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,666,589,278 Share Class launch date 24-Apr-2019 Fund Launch Date 28-Jun-2012 Share Class Currency EUR Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index Initial Charge 5.00% Ongoing Charges Figures 1.76% ISIN LU1960223680 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAI5E SEDOL BHL2V77 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 24-Apr-2019 Fund Holdings as of - Total Net Assets EUR 857,269.41 Number of Securities 3,154.00 Shares Outstanding 108,033.06 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 7.94 0.02 0.25252525252525254 27-Mar-2024 7.92 0.01 0.1264222503160556 26-Mar-2024 7.91 0 0 25-Mar-2024 7.91 0 0 22-Mar-2024 7.91 -0.01 -0.12626262626262627 21-Mar-2024 7.92 0.05 0.6353240152477764 20-Mar-2024 7.87 -0.11 -1.3784461152882206 19-Mar-2024 7.98 0 0 18-Mar-2024 7.98 0 0 15-Mar-2024 7.98 -0.01 -0.1251564455569462 14-Mar-2024 7.99 -0.03 -0.3740648379052369 13-Mar-2024 8.02 0.01 0.12484394506866417 12-Mar-2024 8.01 0.01 0.125 11-Mar-2024 8 -0.01 -0.12484394506866417 08-Mar-2024 8.01 0.02 0.2503128911138924 07-Mar-2024 7.99 0.02 0.25094102885821834 06-Mar-2024 7.97 0.02 0.25157232704402516 05-Mar-2024 7.95 0 0 04-Mar-2024 7.95 0.04 0.5056890012642224 01-Mar-2024 7.91 -0.02 -0.25220680958385877 29-Feb-2024 7.93 0.02 0.2528445006321112 28-Feb-2024 7.91 -0.01 -0.12626262626262627 27-Feb-2024 7.92 -0.01 -0.12610340479192939 26-Feb-2024 7.93 0 0 23-Feb-2024 7.93 0.02 0.2528445006321112 22-Feb-2024 7.91 0.01 0.12658227848101267 21-Feb-2024 7.9 0.01 0.1267427122940431 20-Feb-2024 7.89 0 0 19-Feb-2024 7.89 0.01 0.12690355329949238 16-Feb-2024 7.88 -0.01 -0.1267427122940431 15-Feb-2024 7.89 0.05 0.6377551020408163 14-Feb-2024 7.84 0 0 13-Feb-2024 7.84 -0.05 -0.6337135614702155 12-Feb-2024 7.89 0.01 0.12690355329949238 09-Feb-2024 7.88 0 0 08-Feb-2024 7.88 -0.01 -0.1267427122940431 07-Feb-2024 7.89 0.01 0.12690355329949238 06-Feb-2024 7.88 0.01 0.12706480304955528 05-Feb-2024 7.87 -0.03 -0.379746835443038 02-Feb-2024 7.9 0 0 01-Feb-2024 7.9 -0.02 -0.25252525252525254 31-Jan-2024 7.92 0.01 0.1264222503160556 30-Jan-2024 7.91 0.02 0.2534854245880862 29-Jan-2024 7.89 0.01 0.12690355329949238 26-Jan-2024 7.88 0.01 0.12706480304955528 25-Jan-2024 7.87 0.01 0.1272264631043257 24-Jan-2024 7.86 0.02 0.25510204081632654 23-Jan-2024 7.84 -0.01 -0.12738853503184713 22-Jan-2024 7.85 0.04 0.5121638924455826 19-Jan-2024 7.81 0.01 0.1282051282051282 18-Jan-2024 7.8 -0.01 -0.12804097311139565 17-Jan-2024 7.81 -0.05 -0.6361323155216285 16-Jan-2024 7.86 -0.03 -0.38022813688212925 15-Jan-2024 7.89 0 0 12-Jan-2024 7.89 0.02 0.25412960609911056 11-Jan-2024 7.87 0.01 0.1272264631043257 10-Jan-2024 7.86 0.01 0.12738853503184713 09-Jan-2024 7.85 0.01 0.12755102040816327 08-Jan-2024 7.84 0.01 0.1277139208173691 05-Jan-2024 7.83 -0.01 -0.12755102040816327 04-Jan-2024 7.84 -0.01 -0.12738853503184713 03-Jan-2024 7.85 -0.04 -0.5069708491761724 02-Jan-2024 7.89 -0.02 -0.2528445006321112 29-Dec-2023 7.91 -0.01 -0.12626262626262627 28-Dec-2023 7.92 0.02 0.25316455696202533 27-Dec-2023 7.9 0.02 0.25380710659898476 22-Dec-2023 7.88 0.02 0.2544529262086514 21-Dec-2023 7.86 0 0 20-Dec-2023 7.86 -0.1 -1.256281407035176 19-Dec-2023 7.96 0.01 0.12578616352201258 18-Dec-2023 7.95 0 0 15-Dec-2023 7.95 0 0 14-Dec-2023 7.95 0.13 1.6624040920716112 13-Dec-2023 7.82 0.02 0.2564102564102564 12-Dec-2023 7.8 0.01 0.12836970474967907 11-Dec-2023 7.79 0 0 08-Dec-2023 7.79 -0.01 -0.1282051282051282 07-Dec-2023 7.8 0 0 06-Dec-2023 7.8 0.02 0.2570694087403599 05-Dec-2023 7.78 0 0 04-Dec-2023 7.78 0.04 0.5167958656330749 01-Dec-2023 7.74 0.01 0.129366106080207 30-Nov-2023 7.73 -0.01 -0.12919896640826872 29-Nov-2023 7.74 0.05 0.6501950585175552 28-Nov-2023 7.69 0.01 0.13020833333333334 27-Nov-2023 7.68 0 0 24-Nov-2023 7.68 0 0 23-Nov-2023 7.68 0 0 22-Nov-2023 7.68 0.01 0.1303780964797914 21-Nov-2023 7.67 0.02 0.26143790849673204 20-Nov-2023 7.65 0.01 0.13089005235602094 17-Nov-2023 7.64 0 0 16-Nov-2023 7.64 0.01 0.1310615989515072 15-Nov-2023 7.63 0.03 0.39473684210526316 14-Nov-2023 7.6 0.1 1.3333333333333333 13-Nov-2023 7.5 0 0 10-Nov-2023 7.5 -0.04 -0.5305039787798409 09-Nov-2023 7.54 0.01 0.13280212483399734 08-Nov-2023 7.53 0.01 0.13297872340425532 07-Nov-2023 7.52 -0.01 -0.13280212483399734 06-Nov-2023 7.53 0 0 03-Nov-2023 7.53 0.07 0.938337801608579 02-Nov-2023 7.46 0.13 1.7735334242837653 31-Oct-2023 7.33 0.02 0.27359781121751026 30-Oct-2023 7.31 0 0 27-Oct-2023 7.31 0 0 26-Oct-2023 7.31 -0.02 -0.2728512960436562 25-Oct-2023 7.33 -0.01 -0.1362397820163488 24-Oct-2023 7.34 0.04 0.547945205479452 23-Oct-2023 7.3 -0.03 -0.4092769440654843 20-Oct-2023 7.33 -0.02 -0.272108843537415 19-Oct-2023 7.35 -0.04 -0.5412719891745602 18-Oct-2023 7.39 -0.02 -0.2699055330634278 17-Oct-2023 7.41 -0.02 -0.2691790040376851 16-Oct-2023 7.43 -0.02 -0.2684563758389262 13-Oct-2023 7.45 -0.01 -0.13404825737265416 12-Oct-2023 7.46 -0.02 -0.26737967914438504 11-Oct-2023 7.48 0.04 0.5376344086021505 10-Oct-2023 7.44 0.05 0.6765899864682002 09-Oct-2023 7.39 0.05 0.6811989100817438 06-Oct-2023 7.34 -0.05 -0.6765899864682002 05-Oct-2023 7.39 0.02 0.27137042062415195 04-Oct-2023 7.37 -0.03 -0.40540540540540543 03-Oct-2023 7.4 -0.05 -0.6711409395973155 02-Oct-2023 7.45 -0.06 -0.7989347536617842 29-Sep-2023 7.51 0.05 0.6702412868632708 28-Sep-2023 7.46 -0.04 -0.5333333333333333 27-Sep-2023 7.5 -0.02 -0.26595744680851063 26-Sep-2023 7.52 -0.02 -0.26525198938992045 25-Sep-2023 7.54 -0.02 -0.26455026455026454 22-Sep-2023 7.56 -0.01 -0.13210039630118892 21-Sep-2023 7.57 -0.07 -0.9162303664921466 20-Sep-2023 7.64 -0.1 -1.2919896640826873 19-Sep-2023 7.74 0 0 18-Sep-2023 7.74 -0.03 -0.3861003861003861 15-Sep-2023 7.77 0 0 14-Sep-2023 7.77 0.02 0.25806451612903225 13-Sep-2023 7.75 0.01 0.12919896640826872 12-Sep-2023 7.74 0 0 11-Sep-2023 7.74 0 0 08-Sep-2023 7.74 0.02 0.25906735751295334 07-Sep-2023 7.72 -0.02 -0.25839793281653745 06-Sep-2023 7.74 -0.02 -0.25773195876288657 05-Sep-2023 7.76 -0.03 -0.3851091142490372 04-Sep-2023 7.79 -0.01 -0.1282051282051282 01-Sep-2023 7.8 0 0 31-Aug-2023 7.8 -0.01 -0.12804097311139565 30-Aug-2023 7.81 0.05 0.6443298969072165 29-Aug-2023 7.76 0.02 0.25839793281653745 28-Aug-2023 7.74 0.02 0.25906735751295334 25-Aug-2023 7.72 -0.03 -0.3870967741935484 24-Aug-2023 7.75 0.03 0.38860103626943004 23-Aug-2023 7.72 0.03 0.39011703511053314 22-Aug-2023 7.69 0 0 21-Aug-2023 7.69 -0.01 -0.12987012987012986 18-Aug-2023 7.7 -0.02 -0.25906735751295334 17-Aug-2023 7.72 -0.04 -0.5154639175257731 16-Aug-2023 7.76 -0.03 -0.3851091142490372 14-Aug-2023 7.79 -0.02 -0.2560819462227913 11-Aug-2023 7.81 -0.06 -0.7623888182973316 10-Aug-2023 7.87 0.02 0.25477707006369427 09-Aug-2023 7.85 0.01 0.12755102040816327 08-Aug-2023 7.84 0.01 0.1277139208173691 07-Aug-2023 7.83 0.01 0.1278772378516624 04-Aug-2023 7.82 0.02 0.2564102564102564 03-Aug-2023 7.8 -0.05 -0.6369426751592356 02-Aug-2023 7.85 -0.04 -0.5069708491761724 01-Aug-2023 7.89 -0.02 -0.2528445006321112 31-Jul-2023 7.91 0.01 0.12658227848101267 28-Jul-2023 7.9 -0.02 -0.25252525252525254 27-Jul-2023 7.92 0.02 0.25316455696202533 26-Jul-2023 7.9 0 0 25-Jul-2023 7.9 -0.01 -0.1264222503160556 24-Jul-2023 7.91 0.02 0.2534854245880862 21-Jul-2023 7.89 -0.01 -0.12658227848101267 20-Jul-2023 7.9 -0.01 -0.1264222503160556 19-Jul-2023 7.91 0.03 0.38071065989847713 18-Jul-2023 7.88 0.01 0.12706480304955528 17-Jul-2023 7.87 -0.02 -0.2534854245880862 14-Jul-2023 7.89 0.02 0.25412960609911056 13-Jul-2023 7.87 0.04 0.5108556832694764 12-Jul-2023 7.83 0.06 0.7722007722007722 11-Jul-2023 7.77 0.02 0.25806451612903225 10-Jul-2023 7.75 0.02 0.258732212160414 07-Jul-2023 7.73 0 0 06-Jul-2023 7.73 -0.07 -0.8974358974358975 05-Jul-2023 7.8 -0.02 -0.2557544757033248 04-Jul-2023 7.82 0 0 03-Jul-2023 7.82 0.03 0.3851091142490372 30-Jun-2023 7.79 0.02 0.2574002574002574 29-Jun-2023 7.77 -0.01 -0.12853470437017994 28-Jun-2023 7.78 0.01 0.1287001287001287 27-Jun-2023 7.77 0.01 0.12886597938144329 26-Jun-2023 7.76 -0.02 -0.2570694087403599 22-Jun-2023 7.78 -0.01 -0.12836970474967907 21-Jun-2023 7.79 -0.02 -0.2560819462227913 20-Jun-2023 7.81 -0.14 -1.7610062893081762 19-Jun-2023 7.95 -0.01 -0.12562814070351758 16-Jun-2023 7.96 0.02 0.2518891687657431 15-Jun-2023 7.94 0 0 14-Jun-2023 7.94 0.01 0.12610340479192939 13-Jun-2023 7.93 0.02 0.2528445006321112 12-Jun-2023 7.91 0.01 0.12658227848101267 09-Jun-2023 7.9 0 0 08-Jun-2023 7.9 -0.01 -0.1264222503160556 07-Jun-2023 7.91 0.02 0.2534854245880862 06-Jun-2023 7.89 0.01 0.12690355329949238 05-Jun-2023 7.88 0.01 0.12706480304955528 02-Jun-2023 7.87 0.04 0.5108556832694764 01-Jun-2023 7.83 0.01 0.1278772378516624 31-May-2023 7.82 -0.01 -0.1277139208173691 30-May-2023 7.83 0.02 0.2560819462227913 26-May-2023 7.81 0 0 25-May-2023 7.81 -0.04 -0.5095541401273885 24-May-2023 7.85 -0.04 -0.5069708491761724 23-May-2023 7.89 0 0 22-May-2023 7.89 0 0 19-May-2023 7.89 0 0 17-May-2023 7.89 -0.02 -0.2528445006321112 16-May-2023 7.91 -0.01 -0.12626262626262627 15-May-2023 7.92 -0.02 -0.2518891687657431 12-May-2023 7.94 0 0 11-May-2023 7.94 -0.01 -0.12578616352201258 10-May-2023 7.95 -0.01 -0.12562814070351758 08-May-2023 7.96 0.01 0.12578616352201258 05-May-2023 7.95 0.01 0.12594458438287154 04-May-2023 7.94 -0.02 -0.25125628140703515 03-May-2023 7.96 0.01 0.12578616352201258 02-May-2023 7.95 -0.02 -0.25094102885821834 28-Apr-2023 7.97 0.03 0.3778337531486146 27-Apr-2023 7.94 -0.02 -0.25125628140703515 26-Apr-2023 7.96 -0.01 -0.12547051442910917 25-Apr-2023 7.97 0 0 24-Apr-2023 7.97 0.02 0.25157232704402516 21-Apr-2023 7.95 0 0 20-Apr-2023 7.95 0 0 19-Apr-2023 7.95 -0.02 -0.25094102885821834 18-Apr-2023 7.97 0.01 0.12562814070351758 17-Apr-2023 7.96 -0.02 -0.2506265664160401 14-Apr-2023 7.98 0.01 0.12547051442910917 13-Apr-2023 7.97 0 0 12-Apr-2023 7.97 0.03 0.3778337531486146 11-Apr-2023 7.94 0.01 0.12610340479192939 06-Apr-2023 7.93 -0.01 -0.12594458438287154 05-Apr-2023 7.94 0.01 0.12610340479192939 04-Apr-2023 7.93 0.02 0.2528445006321112 03-Apr-2023 7.91 0.04 0.5082592121982211 31-Mar-2023 7.87 0.03 0.3826530612244898 30-Mar-2023 7.84 0.04 0.5128205128205128 29-Mar-2023 7.8 0.03 0.3861003861003861 28-Mar-2023 7.77 -0.01 -0.12853470437017994 27-Mar-2023 7.78 0.03 0.3870967741935484 24-Mar-2023 7.75 -0.05 -0.6410256410256411 23-Mar-2023 7.8 0.02 0.2570694087403599 22-Mar-2023 7.78 0.01 0.1287001287001287 21-Mar-2023 7.77 0.03 0.3875968992248062 20-Mar-2023 7.74 -0.12 -1.5267175572519085 17-Mar-2023 7.86 -0.01 -0.12706480304955528 16-Mar-2023 7.87 -0.01 -0.12690355329949238 15-Mar-2023 7.88 -0.03 -0.37926675094816686 14-Mar-2023 7.91 -0.03 -0.3778337531486146 13-Mar-2023 7.94 0.01 0.12610340479192939 10-Mar-2023 7.93 -0.04 -0.5018820577164367 09-Mar-2023 7.97 -0.01 -0.12531328320802004 08-Mar-2023 7.98 -0.04 -0.49875311720698257 07-Mar-2023 8.02 -0.01 -0.12453300124533001 06-Mar-2023 8.03 0.04 0.5006257822277848 03-Mar-2023 7.99 0.05 0.6297229219143576 02-Mar-2023 7.94 -0.04 -0.5012531328320802 01-Mar-2023 7.98 -0.01 -0.1251564455569462 28-Feb-2023 7.99 -0.03 -0.3740648379052369 27-Feb-2023 8.02 0.04 0.5012531328320802 24-Feb-2023 7.98 -0.05 -0.6226650062266501 23-Feb-2023 8.03 0.02 0.24968789013732834 22-Feb-2023 8.01 -0.03 -0.373134328358209 21-Feb-2023 8.04 -0.05 -0.6180469715698393 20-Feb-2023 8.09 0.03 0.37220843672456577 17-Feb-2023 8.06 -0.03 -0.37082818294190356 16-Feb-2023 8.09 -0.02 -0.2466091245376079 15-Feb-2023 8.11 -0.04 -0.49079754601226994 14-Feb-2023 8.15 0.02 0.24600246002460024 13-Feb-2023 8.13 0 0 10-Feb-2023 8.13 -0.06 -0.7326007326007326 09-Feb-2023 8.19 0 0 08-Feb-2023 8.19 0.02 0.24479804161566707 07-Feb-2023 8.17 -0.02 -0.2442002442002442 06-Feb-2023 8.19 -0.05 -0.6067961165048543 03-Feb-2023 8.24 -0.02 -0.24213075060532688 02-Feb-2023 8.26 0.06 0.7317073170731707 01-Feb-2023 8.2 0.04 0.49019607843137253 31-Jan-2023 8.16 -0.02 -0.24449877750611246 30-Jan-2023 8.18 0 0 27-Jan-2023 8.18 0.01 0.12239902080783353 26-Jan-2023 8.17 0.03 0.36855036855036855 25-Jan-2023 8.14 0.01 0.12300123001230012 24-Jan-2023 8.13 -0.01 -0.12285012285012285 23-Jan-2023 8.14 0.03 0.36991368680641185 20-Jan-2023 8.11 -0.01 -0.12315270935960591 19-Jan-2023 8.12 -0.05 -0.6119951040391677 18-Jan-2023 8.17 0.04 0.4920049200492005 17-Jan-2023 8.13 -0.01 -0.12285012285012285 16-Jan-2023 8.14 0.02 0.24630541871921183 13-Jan-2023 8.12 0.04 0.49504950495049505 12-Jan-2023 8.08 0.03 0.37267080745341613 11-Jan-2023 8.05 0.04 0.4993757802746567 10-Jan-2023 8.01 -0.01 -0.12468827930174564 09-Jan-2023 8.02 0.1 1.2626262626262625 06-Jan-2023 7.92 0.03 0.38022813688212925 05-Jan-2023 7.89 -0.02 -0.2528445006321112 04-Jan-2023 7.91 0.03 0.38071065989847713 03-Jan-2023 7.88 0.03 0.3821656050955414 02-Jan-2023 7.85 0.01 0.12755102040816327 30-Dec-2022 7.84 -0.01 -0.12738853503184713 29-Dec-2022 7.85 -0.03 -0.38071065989847713 28-Dec-2022 7.88 0 0 27-Dec-2022 7.88 0.01 0.12706480304955528 23-Dec-2022 7.87 -0.02 -0.2534854245880862 22-Dec-2022 7.89 0 0 21-Dec-2022 7.89 0.02 0.25412960609911056 20-Dec-2022 7.87 -0.15 -1.8703241895261846 19-Dec-2022 8.02 -0.02 -0.24875621890547264 16-Dec-2022 8.04 -0.06 -0.7407407407407407 15-Dec-2022 8.1 -0.05 -0.6134969325153374 14-Dec-2022 8.15 -0.02 -0.24479804161566707 13-Dec-2022 8.17 0.1 1.2391573729863692 12-Dec-2022 8.07 -0.01 -0.12376237623762376 09-Dec-2022 8.08 0.01 0.12391573729863693 08-Dec-2022 8.07 0.01 0.12406947890818859 07-Dec-2022 8.06 -0.02 -0.24752475247524752 06-Dec-2022 8.08 -0.03 -0.36991368680641185 05-Dec-2022 8.11 0.02 0.24721878862793573 02-Dec-2022 8.09 -0.03 -0.3694581280788177 01-Dec-2022 8.12 0.1 1.2468827930174564 30-Nov-2022 8.02 0.01 0.12484394506866417 29-Nov-2022 8.01 -0.02 -0.24906600249066002 28-Nov-2022 8.03 -0.01 -0.12437810945273632 25-Nov-2022 8.04 -0.01 -0.12422360248447205 24-Nov-2022 8.05 0.04 0.4993757802746567 23-Nov-2022 8.01 0.03 0.37593984962406013 22-Nov-2022 7.98 0.02 0.25125628140703515 21-Nov-2022 7.96 0 0 18-Nov-2022 7.96 0.04 0.5050505050505051 17-Nov-2022 7.92 -0.05 -0.6273525721455459 16-Nov-2022 7.97 -0.01 -0.12531328320802004 15-Nov-2022 7.98 0.04 0.5037783375314862 14-Nov-2022 7.94 0.01 0.12610340479192939 11-Nov-2022 7.93 0.08 1.019108280254777 10-Nov-2022 7.85 0.09 1.1597938144329898 09-Nov-2022 7.76 -0.01 -0.1287001287001287 08-Nov-2022 7.77 0.03 0.3875968992248062 07-Nov-2022 7.74 -0.01 -0.12903225806451613 04-Nov-2022 7.75 0.05 0.6493506493506493 03-Nov-2022 7.7 -0.09 -1.1553273427471116 02-Nov-2022 7.79 -0.01 -0.1282051282051282 31-Oct-2022 7.8 0.02 0.2570694087403599 28-Oct-2022 7.78 0.01 0.1287001287001287 27-Oct-2022 7.77 0.03 0.3875968992248062 26-Oct-2022 7.74 0.04 0.5194805194805194 25-Oct-2022 7.7 0.04 0.5221932114882507 24-Oct-2022 7.66 0.06 0.7894736842105263 21-Oct-2022 7.6 -0.04 -0.5235602094240838 20-Oct-2022 7.64 -0.02 -0.26109660574412535 19-Oct-2022 7.66 -0.05 -0.648508430609598 18-Oct-2022 7.71 0.05 0.6527415143603134 17-Oct-2022 7.66 0 0 14-Oct-2022 7.66 0.09 1.1889035667107002 13-Oct-2022 7.57 -0.06 -0.7863695937090432 12-Oct-2022 7.63 0 0 11-Oct-2022 7.63 -0.06 -0.7802340702210663 10-Oct-2022 7.69 -0.02 -0.2594033722438392 07-Oct-2022 7.71 -0.06 -0.7722007722007722 06-Oct-2022 7.77 -0.01 -0.12853470437017994 05-Oct-2022 7.78 -0.01 -0.12836970474967907 04-Oct-2022 7.79 0.12 1.5645371577574967 03-Oct-2022 7.67 0 0 30-Sep-2022 7.67 0.01 0.13054830287206268 29-Sep-2022 7.66 -0.01 -0.1303780964797914 28-Sep-2022 7.67 -0.06 -0.7761966364812419 27-Sep-2022 7.73 -0.04 -0.5148005148005148 26-Sep-2022 7.77 -0.06 -0.7662835249042146 23-Sep-2022 7.83 -0.08 -1.011378002528445 22-Sep-2022 7.91 -0.08 -1.0012515644555695 21-Sep-2022 7.99 0 0 20-Sep-2022 7.99 -0.13 -1.6009852216748768 19-Sep-2022 8.12 -0.01 -0.12300123001230012 16-Sep-2022 8.13 -0.08 -0.97442143727162 15-Sep-2022 8.21 -0.01 -0.12165450121654502 14-Sep-2022 8.22 -0.07 -0.8443908323281062 13-Sep-2022 8.29 -0.05 -0.5995203836930456 12-Sep-2022 8.34 0.05 0.6031363088057901 09-Sep-2022 8.29 0.06 0.7290400972053463 08-Sep-2022 8.23 0.04 0.4884004884004884 07-Sep-2022 8.19 -0.01 -0.12195121951219512 06-Sep-2022 8.2 -0.01 -0.1218026796589525 05-Sep-2022 8.21 -0.02 -0.24301336573511542 02-Sep-2022 8.23 0.02 0.243605359317905 01-Sep-2022 8.21 -0.07 -0.8454106280193237 31-Aug-2022 8.28 -0.05 -0.6002400960384153 30-Aug-2022 8.33 -0.01 -0.11990407673860912 29-Aug-2022 8.34 -0.09 -1.0676156583629892 26-Aug-2022 8.43 0.02 0.23781212841854935 25-Aug-2022 8.41 0.03 0.35799522673031026 24-Aug-2022 8.38 -0.02 -0.23809523809523808 23-Aug-2022 8.4 -0.03 -0.35587188612099646 22-Aug-2022 8.43 -0.06 -0.7067137809187279 19-Aug-2022 8.49 -0.03 -0.352112676056338 18-Aug-2022 8.52 -0.01 -0.11723329425556858 17-Aug-2022 8.53 -0.03 -0.35046728971962615 16-Aug-2022 8.56 0.02 0.234192037470726 12-Aug-2022 8.54 0 0 11-Aug-2022 8.54 0.04 0.47058823529411764 10-Aug-2022 8.5 0.03 0.3541912632821724 09-Aug-2022 8.47 -0.02 -0.23557126030624265 08-Aug-2022 8.49 0.04 0.47337278106508873 05-Aug-2022 8.45 -0.03 -0.35377358490566035 04-Aug-2022 8.48 0.02 0.2364066193853428 03-Aug-2022 8.46 0 0 02-Aug-2022 8.46 -0.01 -0.1180637544273908 01-Aug-2022 8.47 0.04 0.4744958481613286 29-Jul-2022 8.43 0.06 0.7168458781362007 28-Jul-2022 8.37 0.05 0.6009615384615384 27-Jul-2022 8.32 0 0 26-Jul-2022 8.32 0 0 25-Jul-2022 8.32 0 0 22-Jul-2022 8.32 0.06 0.7263922518159807 21-Jul-2022 8.26 0.02 0.24271844660194175 20-Jul-2022 8.24 0.04 0.4878048780487805 19-Jul-2022 8.2 0 0 18-Jul-2022 8.2 0.06 0.7371007371007371 15-Jul-2022 8.14 0.04 0.49382716049382713 14-Jul-2022 8.1 -0.03 -0.36900369003690037 13-Jul-2022 8.13 -0.04 -0.48959608323133413 12-Jul-2022 8.17 0 0 11-Jul-2022 8.17 -0.01 -0.12224938875305623 08-Jul-2022 8.18 0.01 0.12239902080783353 07-Jul-2022 8.17 0.02 0.24539877300613497 06-Jul-2022 8.15 0.03 0.3694581280788177 05-Jul-2022 8.12 -0.05 -0.6119951040391677 04-Jul-2022 8.17 0.02 0.24539877300613497 01-Jul-2022 8.15 0.03 0.3694581280788177 30-Jun-2022 8.12 -0.06 -0.7334963325183375 29-Jun-2022 8.18 -0.09 -1.0882708585247884 28-Jun-2022 8.27 0.03 0.3640776699029126 27-Jun-2022 8.24 0.03 0.3654080389768575 24-Jun-2022 8.21 0.06 0.7361963190184049 22-Jun-2022 8.15 -0.03 -0.36674816625916873 21-Jun-2022 8.18 0.04 0.4914004914004914 20-Jun-2022 8.14 -0.13 -1.5719467956469166 17-Jun-2022 8.27 0.01 0.12106537530266344 16-Jun-2022 8.26 -0.08 -0.9592326139088729 15-Jun-2022 8.34 0 0 14-Jun-2022 8.34 -0.06 -0.7142857142857143 13-Jun-2022 8.4 -0.16 -1.8691588785046729 10-Jun-2022 8.56 -0.12 -1.3824884792626728 09-Jun-2022 8.68 -0.04 -0.45871559633027525 08-Jun-2022 8.72 0.02 0.22988505747126436 07-Jun-2022 8.7 -0.03 -0.3436426116838488 03-Jun-2022 8.73 0.01 0.11467889908256881 02-Jun-2022 8.72 -0.04 -0.45662100456621 01-Jun-2022 8.76 0 0 31-May-2022 8.76 -0.02 -0.22779043280182232 30-May-2022 8.78 0.03 0.34285714285714286 27-May-2022 8.75 0.15 1.744186046511628 25-May-2022 8.6 0.02 0.2331002331002331 24-May-2022 8.58 0 0 23-May-2022 8.58 0.01 0.11668611435239207 20-May-2022 8.57 0.03 0.351288056206089 19-May-2022 8.54 -0.07 -0.8130081300813008 18-May-2022 8.61 -0.02 -0.23174971031286212 17-May-2022 8.63 0.02 0.23228803716608595 16-May-2022 8.61 0.01 0.11627906976744186 13-May-2022 8.6 0.04 0.4672897196261682 12-May-2022 8.56 -0.07 -0.8111239860950173 11-May-2022 8.63 -0.02 -0.23121387283236994 10-May-2022 8.65 -0.06 -0.6888633754305397 06-May-2022 8.71 -0.13 -1.4705882352941178 05-May-2022 8.84 0.03 0.340522133938706 04-May-2022 8.81 0 0 03-May-2022 8.81 -0.01 -0.11337868480725624 02-May-2022 8.82 -0.09 -1.0101010101010102 29-Apr-2022 8.91 0.01 0.11235955056179775 28-Apr-2022 8.9 -0.02 -0.2242152466367713 27-Apr-2022 8.92 -0.04 -0.44642857142857145 26-Apr-2022 8.96 0.02 0.22371364653243847 25-Apr-2022 8.94 -0.08 -0.8869179600886918 22-Apr-2022 9.02 -0.09 -0.9879253567508233 21-Apr-2022 9.11 0.02 0.22002200220022003 20-Apr-2022 9.09 0.03 0.33112582781456956 19-Apr-2022 9.06 -0.04 -0.43956043956043955 14-Apr-2022 9.1 0.02 0.22026431718061673 13-Apr-2022 9.08 -0.02 -0.21978021978021978 12-Apr-2022 9.1 -0.01 -0.10976948408342481 11-Apr-2022 9.11 -0.03 -0.3282275711159737 08-Apr-2022 9.14 -0.02 -0.2183406113537118 07-Apr-2022 9.16 0 0 06-Apr-2022 9.16 -0.09 -0.972972972972973 05-Apr-2022 9.25 0.02 0.21668472372697725 04-Apr-2022 9.23 0.02 0.21715526601520088 01-Apr-2022 9.21 -0.03 -0.3246753246753247 31-Mar-2022 9.24 0 0 30-Mar-2022 9.24 0.04 0.43478260869565216 29-Mar-2022 9.2 0.06 0.6564551422319475 28-Mar-2022 9.14 -0.01 -0.1092896174863388 25-Mar-2022 9.15 0.03 0.32894736842105265 24-Mar-2022 9.12 0 0 23-Mar-2022 9.12 -0.02 -0.2188183807439825 22-Mar-2022 9.14 0 0 21-Mar-2022 9.14 -0.07 -0.760043431053203 18-Mar-2022 9.21 0.05 0.5458515283842795 17-Mar-2022 9.16 0.06 0.6593406593406593 16-Mar-2022 9.1 0.07 0.7751937984496124 15-Mar-2022 9.03 -0.06 -0.6600660066006601 14-Mar-2022 9.09 -0.04 -0.43811610076670315 11-Mar-2022 9.13 0 0 10-Mar-2022 9.13 0.02 0.21953896816684962 09-Mar-2022 9.11 0.02 0.22002200220022003 08-Mar-2022 9.09 -0.07 -0.7641921397379913 07-Mar-2022 9.16 -0.05 -0.5428881650380022 04-Mar-2022 9.21 -0.07 -0.7543103448275862 03-Mar-2022 9.28 0.01 0.10787486515641856 02-Mar-2022 9.27 -0.02 -0.21528525296017223 01-Mar-2022 9.29 -0.01 -0.10752688172043011 28-Feb-2022 9.3 0.03 0.32362459546925565 25-Feb-2022 9.27 0.08 0.8705114254624592 24-Feb-2022 9.19 -0.16 -1.7112299465240641 23-Feb-2022 9.35 -0.01 -0.10683760683760683 22-Feb-2022 9.36 0 0 21-Feb-2022 9.36 -0.04 -0.425531914893617 18-Feb-2022 9.4 -0.01 -0.10626992561105207 17-Feb-2022 9.41 -0.02 -0.21208907741251326 16-Feb-2022 9.43 0.01 0.10615711252653928 15-Feb-2022 9.42 0 0 14-Feb-2022 9.42 -0.08 -0.8421052631578947 11-Feb-2022 9.5 -0.06 -0.6276150627615062 10-Feb-2022 9.56 0.02 0.20964360587002095 09-Feb-2022 9.54 0.06 0.6329113924050633 08-Feb-2022 9.48 -0.02 -0.21052631578947367 07-Feb-2022 9.5 -0.02 -0.21008403361344538 04-Feb-2022 9.52 -0.04 -0.41841004184100417 03-Feb-2022 9.56 0 0 02-Feb-2022 9.56 0.03 0.3147953830010493 01-Feb-2022 9.53 0.04 0.4214963119072708 31-Jan-2022 9.49 0.07 0.7430997876857749 28-Jan-2022 9.42 -0.1 -1.050420168067227 27-Jan-2022 9.52 -0.02 -0.20964360587002095 26-Jan-2022 9.54 0.07 0.7391763463569165 25-Jan-2022 9.47 -0.02 -0.2107481559536354 24-Jan-2022 9.49 -0.09 -0.9394572025052192 21-Jan-2022 9.58 -0.06 -0.6224066390041494 20-Jan-2022 9.64 0 0 19-Jan-2022 9.64 0 0 18-Jan-2022 9.64 -0.05 -0.5159958720330238 17-Jan-2022 9.69 -0.01 -0.10309278350515463 14-Jan-2022 9.7 -0.04 -0.4106776180698152 13-Jan-2022 9.74 0.01 0.10277492291880781 12-Jan-2022 9.73 0.06 0.6204756980351603 11-Jan-2022 9.67 0 0 10-Jan-2022 9.67 -0.05 -0.51440329218107 07-Jan-2022 9.72 0 0 06-Jan-2022 9.72 -0.07 -0.7150153217568948 05-Jan-2022 9.79 -0.02 -0.2038735983690112 04-Jan-2022 9.81 0.01 0.10204081632653061 03-Jan-2022 9.8 0.01 0.10214504596527069 31-Dec-2021 9.79 -0.01 -0.10204081632653061 30-Dec-2021 9.8 0.01 0.10214504596527069 29-Dec-2021 9.79 0 0 28-Dec-2021 9.79 0.04 0.41025641025641024 27-Dec-2021 9.75 0.01 0.1026694045174538 23-Dec-2021 9.74 0.05 0.5159958720330238 22-Dec-2021 9.69 0.03 0.3105590062111801 21-Dec-2021 9.66 0.03 0.3115264797507788 20-Dec-2021 9.63 -0.15 -1.5337423312883436 17-Dec-2021 9.78 -0.04 -0.4073319755600815 16-Dec-2021 9.82 0.04 0.40899795501022496 15-Dec-2021 9.78 -0.03 -0.3058103975535168 14-Dec-2021 9.81 -0.01 -0.10183299389002037 13-Dec-2021 9.82 -0.01 -0.1017293997965412 10-Dec-2021 9.83 -0.02 -0.20304568527918782 09-Dec-2021 9.85 0 0 08-Dec-2021 9.85 0.03 0.3054989816700611 07-Dec-2021 9.82 0.08 0.8213552361396304 06-Dec-2021 9.74 0.02 0.205761316872428 03-Dec-2021 9.72 0 0 02-Dec-2021 9.72 -0.02 -0.2053388090349076 01-Dec-2021 9.74 0 0 30-Nov-2021 9.74 0 0 29-Nov-2021 9.74 -0.02 -0.20491803278688525 26-Nov-2021 9.76 -0.08 -0.8130081300813008 25-Nov-2021 9.84 0.01 0.1017293997965412 24-Nov-2021 9.83 -0.03 -0.30425963488843816 23-Nov-2021 9.86 -0.02 -0.20242914979757085 22-Nov-2021 9.88 0 0 19-Nov-2021 9.88 -0.01 -0.10111223458038422 18-Nov-2021 9.89 0 0 17-Nov-2021 9.89 -0.03 -0.3024193548387097 16-Nov-2021 9.92 -0.01 -0.10070493454179255 15-Nov-2021 9.93 0.01 0.10080645161290322 12-Nov-2021 9.92 0.01 0.10090817356205853 11-Nov-2021 9.91 -0.01 -0.10080645161290322 10-Nov-2021 9.92 0.01 0.10090817356205853 09-Nov-2021 9.91 0 0 08-Nov-2021 9.91 0.01 0.10101010101010101 05-Nov-2021 9.9 0.02 0.20242914979757085 04-Nov-2021 9.88 0.01 0.10131712259371833 03-Nov-2021 9.87 0.01 0.10141987829614604 02-Nov-2021 9.86 -0.01 -0.10131712259371833 29-Oct-2021 9.87 0 0 28-Oct-2021 9.87 -0.01 -0.10121457489878542 27-Oct-2021 9.88 -0.01 -0.10111223458038422 26-Oct-2021 9.89 0.02 0.20263424518743667 25-Oct-2021 9.87 -0.02 -0.20222446916076844 22-Oct-2021 9.89 0.02 0.20263424518743667 21-Oct-2021 9.87 0 0 20-Oct-2021 9.87 0.02 0.20304568527918782 19-Oct-2021 9.85 0.02 0.2034587995930824 18-Oct-2021 9.83 0 0 15-Oct-2021 9.83 0.05 0.5112474437627812 14-Oct-2021 9.78 0.05 0.513874614594039 13-Oct-2021 9.73 0 0 12-Oct-2021 9.73 -0.04 -0.4094165813715456 11-Oct-2021 9.77 -0.01 -0.10224948875255624 08-Oct-2021 9.78 -0.01 -0.10214504596527069 07-Oct-2021 9.79 0.07 0.720164609053498 06-Oct-2021 9.72 -0.04 -0.4098360655737705 05-Oct-2021 9.76 -0.03 -0.30643513789581206 04-Oct-2021 9.79 0.02 0.2047082906857728 01-Oct-2021 9.77 -0.04 -0.4077471967380224 30-Sep-2021 9.81 0 0 29-Sep-2021 9.81 -0.03 -0.3048780487804878 28-Sep-2021 9.84 -0.04 -0.4048582995951417 27-Sep-2021 9.88 -0.01 -0.10111223458038422 24-Sep-2021 9.89 -0.01 -0.10101010101010101 23-Sep-2021 9.9 0.04 0.4056795131845842 22-Sep-2021 9.86 0.01 0.10152284263959391 21-Sep-2021 9.85 0.01 0.1016260162601626 20-Sep-2021 9.84 -0.17 -1.6983016983016983 17-Sep-2021 10.01 -0.01 -0.0998003992015968 16-Sep-2021 10.02 0 0 15-Sep-2021 10.02 -0.02 -0.199203187250996 14-Sep-2021 10.04 -0.01 -0.09950248756218906 13-Sep-2021 10.05 0 0 10-Sep-2021 10.05 -0.01 -0.09940357852882704 09-Sep-2021 10.06 -0.01 -0.09930486593843098 08-Sep-2021 10.07 -0.02 -0.19821605550049554 07-Sep-2021 10.09 -0.01 -0.09900990099009901 06-Sep-2021 10.1 0.01 0.09910802775024777 03-Sep-2021 10.09 0 0 02-Sep-2021 10.09 0.01 0.0992063492063492 01-Sep-2021 10.08 0.02 0.1988071570576541 31-Aug-2021 10.06 0.01 0.09950248756218906 30-Aug-2021 10.05 0.02 0.19940179461615154 27-Aug-2021 10.03 0.01 0.0998003992015968 26-Aug-2021 10.02 -0.01 -0.09970089730807577 25-Aug-2021 10.03 0.01 0.0998003992015968 24-Aug-2021 10.02 0.02 0.2 23-Aug-2021 10 0.04 0.40160642570281124 20-Aug-2021 9.96 -0.01 -0.10030090270812438 19-Aug-2021 9.97 -0.04 -0.3996003996003996 18-Aug-2021 10.01 0 0 17-Aug-2021 10.01 -0.01 -0.0998003992015968 16-Aug-2021 10.02 -0.01 -0.09970089730807577 13-Aug-2021 10.03 0.01 0.0998003992015968 12-Aug-2021 10.02 0 0 11-Aug-2021 10.02 0.01 0.0999000999000999 10-Aug-2021 10.01 0 0 09-Aug-2021 10.01 0 0 06-Aug-2021 10.01 0 0 05-Aug-2021 10.01 0.01 0.1 04-Aug-2021 10 0.02 0.20040080160320642 03-Aug-2021 9.98 -0.02 -0.2 02-Aug-2021 10 0.01 0.1001001001001001 30-Jul-2021 9.99 -0.01 -0.1 29-Jul-2021 10 0.03 0.30090270812437314 28-Jul-2021 9.97 0 0 27-Jul-2021 9.97 -0.02 -0.2002002002002002 26-Jul-2021 9.99 0.01 0.10020040080160321 23-Jul-2021 9.98 0.01 0.10030090270812438 22-Jul-2021 9.97 0.01 0.10040160642570281 21-Jul-2021 9.96 0.04 0.4032258064516129 20-Jul-2021 9.92 0 0 19-Jul-2021 9.92 -0.08 -0.8 16-Jul-2021 10 -0.01 -0.0999000999000999 15-Jul-2021 10.01 0 0 14-Jul-2021 10.01 -0.01 -0.0998003992015968 13-Jul-2021 10.02 0.01 0.0999000999000999 12-Jul-2021 10.01 0.03 0.30060120240480964 09-Jul-2021 9.98 0.03 0.3015075376884422 08-Jul-2021 9.95 -0.04 -0.4004004004004004 07-Jul-2021 9.99 0.01 0.10020040080160321 06-Jul-2021 9.98 -0.02 -0.2 05-Jul-2021 10 0.02 0.20040080160320642 02-Jul-2021 9.98 0 0 01-Jul-2021 9.98 0.01 0.10030090270812438 30-Jun-2021 9.97 -0.01 -0.10020040080160321 29-Jun-2021 9.98 0 0 28-Jun-2021 9.98 0 0 25-Jun-2021 9.98 0.02 0.20080321285140562 24-Jun-2021 9.96 0.02 0.2012072434607646 22-Jun-2021 9.94 0.01 0.10070493454179255 21-Jun-2021 9.93 -0.13 -1.2922465208747516 18-Jun-2021 10.06 -0.03 -0.29732408325074333 17-Jun-2021 10.09 -0.03 -0.2964426877470356 16-Jun-2021 10.12 -0.01 -0.09871668311944719 15-Jun-2021 10.13 -0.01 -0.09861932938856016 14-Jun-2021 10.14 0.02 0.1976284584980237 11-Jun-2021 10.12 0 0 10-Jun-2021 10.12 0.01 0.09891196834817013 09-Jun-2021 10.11 0.01 0.09900990099009901 08-Jun-2021 10.1 0 0 07-Jun-2021 10.1 0.02 0.1984126984126984 04-Jun-2021 10.08 0.01 0.09930486593843098 03-Jun-2021 10.07 -0.01 -0.0992063492063492 02-Jun-2021 10.08 -0.01 -0.09910802775024777 01-Jun-2021 10.09 0.02 0.19860973187686196 31-May-2021 10.07 0.01 0.09940357852882704 28-May-2021 10.06 0.01 0.09950248756218906 27-May-2021 10.05 0.03 0.2994011976047904 26-May-2021 10.02 -0.02 -0.199203187250996 25-May-2021 10.04 0.02 0.1996007984031936 21-May-2021 10.02 0.05 0.5015045135406219 20-May-2021 9.97 0.01 0.10040160642570281 19-May-2021 9.96 -0.04 -0.4 18-May-2021 10 0.01 0.1001001001001001 17-May-2021 9.99 0.01 0.10020040080160321 14-May-2021 9.98 0 0 12-May-2021 9.98 -0.02 -0.2 11-May-2021 10 -0.06 -0.5964214711729622 10-May-2021 10.06 0.02 0.199203187250996 07-May-2021 10.04 0.04 0.4 06-May-2021 10 0 0 05-May-2021 10 0.01 0.1001001001001001 04-May-2021 9.99 -0.02 -0.1998001998001998 03-May-2021 10.01 0 0 30-Apr-2021 10.01 -0.01 -0.0998003992015968 29-Apr-2021 10.02 0.01 0.0999000999000999 28-Apr-2021 10.01 0.01 0.1 27-Apr-2021 10 0 0 26-Apr-2021 10 0.02 0.20040080160320642 23-Apr-2021 9.98 0 0 22-Apr-2021 9.98 0.02 0.20080321285140562 21-Apr-2021 9.96 -0.02 -0.20040080160320642 20-Apr-2021 9.98 -0.01 -0.1001001001001001 19-Apr-2021 9.99 0.01 0.10020040080160321 16-Apr-2021 9.98 0.03 0.3015075376884422 15-Apr-2021 9.95 0.01 0.1006036217303823 14-Apr-2021 9.94 0.02 0.20161290322580644 13-Apr-2021 9.92 0 0 12-Apr-2021 9.92 -0.01 -0.10070493454179255 09-Apr-2021 9.93 0.01 0.10080645161290322 08-Apr-2021 9.92 0.01 0.10090817356205853 07-Apr-2021 9.91 0.01 0.10101010101010101 06-Apr-2021 9.9 0.06 0.6097560975609756 01-Apr-2021 9.84 0.02 0.20366598778004075 30-Mar-2021 9.82 -0.02 -0.2032520325203252 29-Mar-2021 9.84 0.04 0.40816326530612246 26-Mar-2021 9.8 0.05 0.5128205128205128 25-Mar-2021 9.75 -0.04 -0.40858018386108275 24-Mar-2021 9.79 0 0 23-Mar-2021 9.79 -0.01 -0.10204081632653061 22-Mar-2021 9.8 -0.1 -1.0101010101010102 19-Mar-2021 9.9 -0.04 -0.4024144869215292 18-Mar-2021 9.94 0.01 0.10070493454179255 17-Mar-2021 9.93 -0.02 -0.20100502512562815 16-Mar-2021 9.95 0.03 0.3024193548387097 15-Mar-2021 9.92 0 0 12-Mar-2021 9.92 0.01 0.10090817356205853 11-Mar-2021 9.91 0.04 0.40526849037487334 10-Mar-2021 9.87 0.02 0.20304568527918782 09-Mar-2021 9.85 0.02 0.2034587995930824 08-Mar-2021 9.83 0.02 0.2038735983690112 05-Mar-2021 9.81 -0.04 -0.40609137055837563 04-Mar-2021 9.85 -0.03 -0.30364372469635625 03-Mar-2021 9.88 -0.01 -0.10111223458038422 02-Mar-2021 9.89 0.03 0.30425963488843816 01-Mar-2021 9.86 0 0 26-Feb-2021 9.86 -0.08 -0.8048289738430584 25-Feb-2021 9.94 0.04 0.40404040404040403 24-Feb-2021 9.9 0.03 0.303951367781155 23-Feb-2021 9.87 -0.05 -0.5040322580645161 22-Feb-2021 9.92 -0.03 -0.3015075376884422 19-Feb-2021 9.95 0.01 0.1006036217303823 18-Feb-2021 9.94 -0.01 -0.10050251256281408 17-Feb-2021 9.95 -0.03 -0.30060120240480964 16-Feb-2021 9.98 0.01 0.10030090270812438 15-Feb-2021 9.97 0.02 0.20100502512562815 12-Feb-2021 9.95 0 0 11-Feb-2021 9.95 0.01 0.1006036217303823 10-Feb-2021 9.94 0.02 0.20161290322580644 09-Feb-2021 9.92 0 0 08-Feb-2021 9.92 0.02 0.20202020202020202 05-Feb-2021 9.9 0.03 0.303951367781155 04-Feb-2021 9.87 0 0 03-Feb-2021 9.87 0.02 0.20304568527918782 02-Feb-2021 9.85 0.05 0.5102040816326531 01-Feb-2021 9.8 0 0 29-Jan-2021 9.8 0 0 28-Jan-2021 9.8 -0.03 -0.3051881993896236 27-Jan-2021 9.83 -0.07 -0.7070707070707071 26-Jan-2021 9.9 0.02 0.20242914979757085 25-Jan-2021 9.88 0 0 22-Jan-2021 9.88 -0.02 -0.20202020202020202 21-Jan-2021 9.9 0.02 0.20242914979757085 20-Jan-2021 9.88 0.02 0.2028397565922921 19-Jan-2021 9.86 0.02 0.2032520325203252 18-Jan-2021 9.84 0 0 15-Jan-2021 9.84 -0.02 -0.2028397565922921 14-Jan-2021 9.86 0.02 0.2032520325203252 13-Jan-2021 9.84 -0.01 -0.10152284263959391 12-Jan-2021 9.85 0 0 11-Jan-2021 9.85 -0.01 -0.10141987829614604 08-Jan-2021 9.86 0.03 0.3051881993896236 07-Jan-2021 9.83 0.02 0.2038735983690112 06-Jan-2021 9.81 0.03 0.3067484662576687 05-Jan-2021 9.78 -0.03 -0.3058103975535168 04-Jan-2021 9.81 0.04 0.4094165813715456 31-Dec-2020 9.77 -0.01 -0.10224948875255624 30-Dec-2020 9.78 0.01 0.1023541453428864 29-Dec-2020 9.77 0.03 0.3080082135523614 28-Dec-2020 9.74 0.02 0.205761316872428 23-Dec-2020 9.72 0.04 0.4132231404958678 22-Dec-2020 9.68 -0.01 -0.10319917440660474 21-Dec-2020 9.69 -0.16 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0.10351966873706005 16-Nov-2020 9.66 0.03 0.3115264797507788 13-Nov-2020 9.63 0 0 12-Nov-2020 9.63 0 0 11-Nov-2020 9.63 0.02 0.2081165452653486 10-Nov-2020 9.61 -0.02 -0.20768431983385255 09-Nov-2020 9.63 0.11 1.1554621848739495 06-Nov-2020 9.52 0.03 0.31612223393045313 05-Nov-2020 9.49 0.11 1.1727078891257996 04-Nov-2020 9.38 0.03 0.32085561497326204 03-Nov-2020 9.35 0.06 0.6458557588805167 02-Nov-2020 9.29 0.07 0.7592190889370932 30-Oct-2020 9.22 -0.03 -0.32432432432432434 29-Oct-2020 9.25 -0.05 -0.5376344086021505 28-Oct-2020 9.3 -0.09 -0.9584664536741214 27-Oct-2020 9.39 -0.02 -0.21253985122210414 26-Oct-2020 9.41 -0.05 -0.5285412262156448 23-Oct-2020 9.46 0.031566 0.33479578899316687 22-Oct-2020 9.428434 -0.011694 -0.12387543897709861 21-Oct-2020 9.440128 -0.0101 -0.10687572828930689 20-Oct-2020 9.450228 -0.010922 -0.11544051198850035 19-Oct-2020 9.46115 0.013118 0.13884372957246546 16-Oct-2020 9.448032 0.014156 0.1500549721026649 15-Oct-2020 9.433876 -0.055964 -0.5897254326732589 14-Oct-2020 9.48984 0.002093 0.0220600317441011 13-Oct-2020 9.487747 0.005961 0.06286790273478013 12-Oct-2020 9.481786 0.02726 0.2883275163662356 09-Oct-2020 9.454526 0.024526 0.260084835630965 08-Oct-2020 9.43 0.03 0.3191489361702128 07-Oct-2020 9.4 0 0 06-Oct-2020 9.4 0.03 0.32017075773745995 05-Oct-2020 9.37 0.03 0.32119914346895073 02-Oct-2020 9.34 -0.01 -0.10695187165775401 01-Oct-2020 9.35 0.02 0.21436227224008575 30-Sep-2020 9.33 0.01 0.1072961373390558 29-Sep-2020 9.32 0.02 0.21505376344086022 28-Sep-2020 9.3 0.05 0.5405405405405406 25-Sep-2020 9.25 -0.02 -0.21574973031283712 24-Sep-2020 9.27 -0.06 -0.6430868167202572 23-Sep-2020 9.33 0.02 0.21482277121374865 22-Sep-2020 9.31 -0.03 -0.32119914346895073 21-Sep-2020 9.34 -0.19 -1.993704092339979 18-Sep-2020 9.53 0 0 17-Sep-2020 9.53 -0.02 -0.2094240837696335 16-Sep-2020 9.55 0 0 15-Sep-2020 9.55 0.03 0.31512605042016806 14-Sep-2020 9.52 0.02 0.21052631578947367 11-Sep-2020 9.5 -0.01 -0.10515247108307045 10-Sep-2020 9.51 0.02 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31-Jul-2020 9.44 0.01 0.10604453870625663 30-Jul-2020 9.43 -0.02 -0.21164021164021163 29-Jul-2020 9.45 0.02 0.21208907741251326 28-Jul-2020 9.43 0 0 27-Jul-2020 9.43 0.02 0.21253985122210414 24-Jul-2020 9.41 -0.03 -0.3177966101694915 23-Jul-2020 9.44 0.02 0.21231422505307856 22-Jul-2020 9.42 0.01 0.10626992561105207 21-Jul-2020 9.41 0.05 0.5341880341880342 20-Jul-2020 9.36 -0.01 -0.10672358591248667 17-Jul-2020 9.37 0.04 0.4287245444801715 16-Jul-2020 9.33 0 0 15-Jul-2020 9.33 0.04 0.43057050592034446 14-Jul-2020 9.29 0 0 13-Jul-2020 9.29 0.03 0.32397408207343414 10-Jul-2020 9.26 -0.02 -0.21551724137931033 09-Jul-2020 9.28 -0.01 -0.10764262648008611 08-Jul-2020 9.29 0.01 0.10775862068965517 07-Jul-2020 9.28 -0.01 -0.10764262648008611 06-Jul-2020 9.29 0.03 0.32397408207343414 03-Jul-2020 9.26 0 0 02-Jul-2020 9.26 0.06 0.6521739130434783 01-Jul-2020 9.2 0.02 0.2178649237472767 30-Jun-2020 9.18 0.01 0.10905125408942203 29-Jun-2020 9.17 -0.03 -0.32608695652173914 26-Jun-2020 9.2 0.02 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9.07 0.03 0.33185840707964603 18-May-2020 9.04 0.05 0.5561735261401557 15-May-2020 8.99 0.03 0.33482142857142855 14-May-2020 8.96 -0.06 -0.6651884700665188 13-May-2020 9.02 -0.04 -0.44150110375275936 12-May-2020 9.06 0.01 0.11049723756906077 11-May-2020 9.05 0.02 0.22148394241417496 08-May-2020 9.03 0.03 0.3333333333333333 07-May-2020 9 0.01 0.11123470522803114 06-May-2020 8.99 0 0 05-May-2020 8.99 0.02 0.2229654403567447 04-May-2020 8.97 -0.06 -0.6644518272425249 30-Apr-2020 9.03 0.01 0.11086474501108648 29-Apr-2020 9.02 0.02 0.2222222222222222 28-Apr-2020 9 0.03 0.33444816053511706 27-Apr-2020 8.97 0.03 0.33557046979865773 24-Apr-2020 8.94 -0.02 -0.22321428571428573 23-Apr-2020 8.96 0.02 0.22371364653243847 22-Apr-2020 8.94 -0.04 -0.44543429844098 21-Apr-2020 8.98 -0.05 -0.5537098560354374 20-Apr-2020 9.03 0 0 17-Apr-2020 9.03 0.07 0.78125 16-Apr-2020 8.96 -0.01 -0.11148272017837235 15-Apr-2020 8.97 0.01 0.11160714285714286 14-Apr-2020 8.96 0.14 1.5873015873015872 09-Apr-2020 8.82 0.04 0.45558086560364464 08-Apr-2020 8.78 0.06 0.6880733944954128 07-Apr-2020 8.72 0.1 1.160092807424594 06-Apr-2020 8.62 0.03 0.3492433061699651 03-Apr-2020 8.59 0.12 1.4167650531286895 02-Apr-2020 8.47 -0.04 -0.4700352526439483 01-Apr-2020 8.51 -0.12 -1.3904982618771726 31-Mar-2020 8.63 0.05 0.5827505827505828 30-Mar-2020 8.58 0.08 0.9411764705882353 27-Mar-2020 8.5 0.26 3.1553398058252426 26-Mar-2020 8.24 -0.01 -0.12121212121212122 25-Mar-2020 8.25 0.21 2.611940298507463 24-Mar-2020 8.04 0.02 0.24937655860349128 23-Mar-2020 8.02 -0.23 -2.787878787878788 20-Mar-2020 8.25 -0.13 -1.5513126491646778 19-Mar-2020 8.38 -0.14 -1.6431924882629108 18-Mar-2020 8.52 -0.22 -2.517162471395881 17-Mar-2020 8.74 -0.19 -2.127659574468085 16-Mar-2020 8.93 -0.19 -2.0833333333333335 13-Mar-2020 9.12 -0.21 -2.2508038585209005 12-Mar-2020 9.33 -0.2 -2.0986358866736623 11-Mar-2020 9.53 -0.07 -0.7291666666666666 10-Mar-2020 9.6 -0.1 -1.0309278350515463 09-Mar-2020 9.7 -0.12 -1.2219959266802445 06-Mar-2020 9.82 -0.06 -0.6072874493927125 05-Mar-2020 9.88 0.02 0.2028397565922921 04-Mar-2020 9.86 0.05 0.509683995922528 03-Mar-2020 9.81 0.06 0.6153846153846154 02-Mar-2020 9.75 0.01 0.1026694045174538 28-Feb-2020 9.74 -0.12 -1.2170385395537526 27-Feb-2020 9.86 -0.05 -0.5045408678102926 26-Feb-2020 9.91 -0.07 -0.7014028056112225 25-Feb-2020 9.98 -0.06 -0.5976095617529881 24-Feb-2020 10.04 -0.05 -0.49554013875123887 21-Feb-2020 10.09 -0.01 -0.09900990099009901 20-Feb-2020 10.1 0 0 19-Feb-2020 10.1 0.01 0.09910802775024777 18-Feb-2020 10.09 -0.01 -0.09900990099009901 17-Feb-2020 10.1 0.01 0.09910802775024777 14-Feb-2020 10.09 0.01 0.0992063492063492 13-Feb-2020 10.08 0 0 12-Feb-2020 10.08 0.03 0.29850746268656714 11-Feb-2020 10.05 0 0 10-Feb-2020 10.05 0 0 07-Feb-2020 10.05 0.01 0.099601593625498 06-Feb-2020 10.04 0.02 0.1996007984031936 05-Feb-2020 10.02 0.01 0.0999000999000999 04-Feb-2020 10.01 0.02 0.2002002002002002 03-Feb-2020 9.99 -0.01 -0.1 31-Jan-2020 10 0 0 30-Jan-2020 10 -0.02 -0.1996007984031936 29-Jan-2020 10.02 0.01 0.0999000999000999 28-Jan-2020 10.01 -0.01 -0.0998003992015968 27-Jan-2020 10.02 -0.03 -0.29850746268656714 24-Jan-2020 10.05 0 0 23-Jan-2020 10.05 -0.01 -0.09940357852882704 22-Jan-2020 10.06 0.01 0.09950248756218906 21-Jan-2020 10.05 -0.01 -0.09940357852882704 20-Jan-2020 10.06 0.01 0.09950248756218906 17-Jan-2020 10.05 0.01 0.099601593625498 16-Jan-2020 10.04 0.01 0.09970089730807577 15-Jan-2020 10.03 0.01 0.0998003992015968 14-Jan-2020 10.02 0.01 0.0999000999000999 13-Jan-2020 10.01 0 0 10-Jan-2020 10.01 0.02 0.2002002002002002 09-Jan-2020 9.99 0.01 0.10020040080160321 08-Jan-2020 9.98 0 0 07-Jan-2020 9.98 0 0 06-Jan-2020 9.98 0 0 03-Jan-2020 9.98 0 0 02-Jan-2020 9.98 0.02 0.20080321285140562 31-Dec-2019 9.96 0 0 30-Dec-2019 9.96 -0.01 -0.10030090270812438 27-Dec-2019 9.97 0.01 0.10040160642570281 23-Dec-2019 9.96 0.01 0.10050251256281408 20-Dec-2019 9.95 -0.11 -1.0934393638170974 19-Dec-2019 10.06 0 0 18-Dec-2019 10.06 0 0 17-Dec-2019 10.06 0.01 0.09950248756218906 16-Dec-2019 10.05 0.03 0.2994011976047904 13-Dec-2019 10.02 0.01 0.0999000999000999 12-Dec-2019 10.01 0.01 0.1 11-Dec-2019 10 0.02 0.20040080160320642 10-Dec-2019 9.98 -0.01 -0.1001001001001001 09-Dec-2019 9.99 0.01 0.10020040080160321 06-Dec-2019 9.98 0.02 0.20080321285140562 05-Dec-2019 9.96 -0.01 -0.10030090270812438 04-Dec-2019 9.97 0.03 0.30181086519114686 03-Dec-2019 9.94 -0.03 -0.30090270812437314 02-Dec-2019 9.97 -0.02 -0.2002002002002002 29-Nov-2019 9.99 -0.01 -0.1 28-Nov-2019 10 0.01 0.1001001001001001 27-Nov-2019 9.99 0.01 0.10020040080160321 26-Nov-2019 9.98 0.01 0.10030090270812438 25-Nov-2019 9.97 0.02 0.20100502512562815 22-Nov-2019 9.95 0 0 21-Nov-2019 9.95 -0.02 -0.20060180541624875 20-Nov-2019 9.97 0 0 19-Nov-2019 9.97 0.01 0.10040160642570281 18-Nov-2019 9.96 0.01 0.10050251256281408 15-Nov-2019 9.95 0.01 0.1006036217303823 14-Nov-2019 9.94 0 0 13-Nov-2019 9.94 0 0 12-Nov-2019 9.94 0 0 11-Nov-2019 9.94 0 0 08-Nov-2019 9.94 -0.02 -0.20080321285140562 07-Nov-2019 9.96 0 0 06-Nov-2019 9.96 0 0 05-Nov-2019 9.96 -0.01 -0.10030090270812438 04-Nov-2019 9.97 0.03 0.30181086519114686 31-Oct-2019 9.94 0 0 30-Oct-2019 9.94 0 0 29-Oct-2019 9.94 0 0 28-Oct-2019 9.94 0.01 0.10070493454179255 25-Oct-2019 9.93 -0.01 -0.1006036217303823 24-Oct-2019 9.94 0.01 0.10070493454179255 23-Oct-2019 9.93 0 0 22-Oct-2019 9.93 0.01 0.10080645161290322 21-Oct-2019 9.92 0.01 0.10090817356205853 18-Oct-2019 9.91 0 0 17-Oct-2019 9.91 0.01 0.10101010101010101 16-Oct-2019 9.9 0.01 0.10111223458038422 15-Oct-2019 9.89 0 0 14-Oct-2019 9.89 0 0 11-Oct-2019 9.89 0.02 0.20263424518743667 10-Oct-2019 9.87 0.01 0.10141987829614604 09-Oct-2019 9.86 0 0 08-Oct-2019 9.86 -0.03 -0.3033367037411527 07-Oct-2019 9.89 0.02 0.20263424518743667 04-Oct-2019 9.87 0.01 0.10141987829614604 03-Oct-2019 9.86 -0.01 -0.10131712259371833 02-Oct-2019 9.87 -0.04 -0.4036326942482341 01-Oct-2019 9.91 -0.01 -0.10080645161290322 30-Sep-2019 9.92 0.01 0.10090817356205853 27-Sep-2019 9.91 0 0 26-Sep-2019 9.91 -0.01 -0.10080645161290322 25-Sep-2019 9.92 -0.02 -0.2012072434607646 24-Sep-2019 9.94 0.01 0.10070493454179255 23-Sep-2019 9.93 0 0 20-Sep-2019 9.93 -0.12 -1.1940298507462686 19-Sep-2019 10.05 0 0 18-Sep-2019 10.05 0.01 0.099601593625498 17-Sep-2019 10.04 0 0 16-Sep-2019 10.04 -0.01 -0.09950248756218906 13-Sep-2019 10.05 0 0 12-Sep-2019 10.05 0.01 0.099601593625498 11-Sep-2019 10.04 0 0 10-Sep-2019 10.04 -0.02 -0.1988071570576541 09-Sep-2019 10.06 0 0 06-Sep-2019 10.06 0.01 0.09950248756218906 05-Sep-2019 10.05 0.01 0.099601593625498 04-Sep-2019 10.04 0.02 0.1996007984031936 03-Sep-2019 10.02 -0.01 -0.09970089730807577 02-Sep-2019 10.03 0.01 0.0998003992015968 30-Aug-2019 10.02 0.02 0.2 29-Aug-2019 10 0.02 0.20040080160320642 28-Aug-2019 9.98 -0.01 -0.1001001001001001 27-Aug-2019 9.99 0.02 0.20060180541624875 26-Aug-2019 9.97 -0.02 -0.2002002002002002 23-Aug-2019 9.99 -0.01 -0.1 22-Aug-2019 10 0.01 0.1001001001001001 21-Aug-2019 9.99 0.01 0.10020040080160321 20-Aug-2019 9.98 0.01 0.10030090270812438 19-Aug-2019 9.97 0.03 0.30181086519114686 16-Aug-2019 9.94 -0.02 -0.20080321285140562 14-Aug-2019 9.96 -0.02 -0.20040080160320642 13-Aug-2019 9.98 0.01 0.10030090270812438 12-Aug-2019 9.97 -0.02 -0.2002002002002002 09-Aug-2019 9.99 0.03 0.30120481927710846 08-Aug-2019 9.96 0.02 0.2012072434607646 07-Aug-2019 9.94 0.02 0.20161290322580644 06-Aug-2019 9.92 -0.04 -0.40160642570281124 05-Aug-2019 9.96 -0.04 -0.4 02-Aug-2019 10 -0.02 -0.1996007984031936 01-Aug-2019 10.02 -0.01 -0.09970089730807577 31-Jul-2019 10.03 -0.01 -0.099601593625498 30-Jul-2019 10.04 -0.01 -0.09950248756218906 29-Jul-2019 10.05 0.01 0.099601593625498 26-Jul-2019 10.04 0.01 0.09970089730807577 25-Jul-2019 10.03 -0.01 -0.099601593625498 24-Jul-2019 10.04 0.02 0.1996007984031936 23-Jul-2019 10.02 0 0 22-Jul-2019 10.02 -0.01 -0.09970089730807577 19-Jul-2019 10.03 0.01 0.0998003992015968 18-Jul-2019 10.02 -0.01 -0.09970089730807577 17-Jul-2019 10.03 0 0 16-Jul-2019 10.03 0 0 15-Jul-2019 10.03 0.01 0.0998003992015968 12-Jul-2019 10.02 -0.01 -0.09970089730807577 11-Jul-2019 10.03 0 0 10-Jul-2019 10.03 0 0 09-Jul-2019 10.03 -0.01 -0.099601593625498 08-Jul-2019 10.04 0 0 05-Jul-2019 10.04 -0.03 -0.29791459781529295 04-Jul-2019 10.07 0.01 0.09940357852882704 03-Jul-2019 10.06 0.03 0.29910269192422734 02-Jul-2019 10.03 0.01 0.0998003992015968 01-Jul-2019 10.02 0.03 0.3003003003003003 28-Jun-2019 9.99 0.01 0.10020040080160321 27-Jun-2019 9.98 -0.01 -0.1001001001001001 26-Jun-2019 9.99 -0.02 -0.1998001998001998 25-Jun-2019 10.01 0 0 24-Jun-2019 10.01 0 0 21-Jun-2019 10.01 0 0 20-Jun-2019 10.01 -0.06 -0.5958291956305859 19-Jun-2019 10.07 0.01 0.09940357852882704 18-Jun-2019 10.06 0.03 0.29910269192422734 17-Jun-2019 10.03 0 0 14-Jun-2019 10.03 0 0 13-Jun-2019 10.03 0 0 12-Jun-2019 10.03 -0.03 -0.2982107355864811 11-Jun-2019 10.06 0.05 0.4995004995004995 06-Jun-2019 9.98 0.01 0.10030090270812438 05-Jun-2019 9.97 0.04 0.4028197381671702 04-Jun-2019 9.93 0.01 0.10080645161290322 03-Jun-2019 9.92 0.01 0.10090817356205853 31-May-2019 9.91 0 0 29-May-2019 9.91 -0.04 -0.4020100502512563 28-May-2019 9.95 0.01 0.1006036217303823 27-May-2019 9.94 0 0 24-May-2019 9.94 0.01 0.10070493454179255 23-May-2019 9.93 -0.02 -0.20100502512562815 22-May-2019 9.95 0.01 0.1006036217303823 21-May-2019 9.94 0 0 20-May-2019 9.94 0 0 17-May-2019 9.94 -0.01 -0.10050251256281408 16-May-2019 9.95 0.03 0.3024193548387097 15-May-2019 9.92 0.01 0.10090817356205853 14-May-2019 9.91 -0.01 -0.10080645161290322 13-May-2019 9.92 0 0 10-May-2019 9.92 -0.05 -0.5015045135406219 08-May-2019 9.97 -0.02 -0.2002002002002002 07-May-2019 9.99 -0.01 -0.1 06-May-2019 10 -0.01 -0.0999000999000999 03-May-2019 10.01 0 0 02-May-2019 10.01 0 0 30-Apr-2019 10.01 0 0 29-Apr-2019 10.01 0.01 0.1 26-Apr-2019 10 0.01 0.1001001001001001 25-Apr-2019 9.99 -0.01 -0.1 24-Apr-2019 10 0 0 23-Apr-2019 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 24-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -0.999001 30-Jun-2019 1.783224 31-Jul-2019 0.4004 31-Aug-2019 -0.099701 30-Sep-2019 0.322712 31-Oct-2019 0.201613 30-Nov-2019 0.503018 31-Dec-2019 0.938493 31-Jan-2020 0.401606 29-Feb-2020 -2.6 31-Mar-2020 -10.089554 30-Apr-2020 4.634994 31-May-2020 2.436323 30-Jun-2020 0.641023 31-Jul-2020 2.832244 31-Aug-2020 1.059322 30-Sep-2020 -1.035068 31-Oct-2020 -1.178992 30-Nov-2020 5.531453 31-Dec-2020 1.60461 31-Jan-2021 0.307062 28-Feb-2021 0.612245 31-Mar-2021 0.699421 30-Apr-2021 1.934827 31-May-2021 0.599401 30-Jun-2021 0.271245 31-Jul-2021 0.200602 31-Aug-2021 0.700701 30-Sep-2021 -1.461501 31-Oct-2021 0.611621 30-Nov-2021 -1.317123 31-Dec-2021 1.638326 31-Jan-2022 -3.064351 28-Feb-2022 -2.002107 31-Mar-2022 0.434267 30-Apr-2022 -3.571429 31-May-2022 -1.683502 30-Jun-2022 -5.90656 31-Jul-2022 3.817734 31-Aug-2022 -1.779359 30-Sep-2022 -6.038981 31-Oct-2022 1.694915 30-Nov-2022 2.820513 31-Dec-2022 -0.959297 31-Jan-2023 4.081633 28-Feb-2023 -2.083333 31-Mar-2023 -0.116472 30-Apr-2023 1.270648 31-May-2023 -1.882058 30-Jun-2023 1.283244 31-Jul-2023 1.540436 31-Aug-2023 -1.390645 30-Sep-2023 -2.25605 31-Oct-2023 -2.396804 30-Nov-2023 5.457026 31-Dec-2023 3.844205 31-Jan-2024 0.126422 29-Feb-2024 0.126263 Ex-Date Total Distribution 20-Mar-2024 0.11911588 20-Dec-2023 0.11641645 20-Sep-2023 0.11600193 20-Jun-2023 0.13068432 20-Mar-2023 0.1088654 20-Dec-2022 0.10345872 20-Sep-2022 0.11456054 20-Jun-2022 0.1228873 21-Mar-2022 0.09930037 20-Dec-2021 0.10778217 20-Sep-2021 0.10328786 21-Jun-2021 0.12680357 22-Mar-2021 0.10874099 21-Dec-2020 0.11517763 21-Sep-2020 0.11137373 22-Jun-2020 0.12999889 20-Mar-2020 0.12167312 20-Dec-2019 0.12363117 20-Sep-2019 0.13246913 20-Jun-2019 0.09691111