BGF Global Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 941,502,114 Share Class launch date 03-Apr-2019 Fund Launch Date 12-Nov-2010 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Index (Net Total Return) Initial Charge 5.00% Ongoing Charges Figures 1.79% ISIN LU1960223177 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 Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEIAI5 SEDOL BHL2V22 29-Feb-2024 BGF Global Equity Income Fund Inception Date 03-Apr-2019 Fund Holdings as of - Total Net Assets EUR 4,072,004.12 Number of Securities 47.00 Shares Outstanding 386,269.38 Name Weight (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.54 -0.01 -0.0947867298578199 26-Mar-2024 10.55 -0.01 -0.0946969696969697 25-Mar-2024 10.56 -0.02 -0.1890359168241966 22-Mar-2024 10.58 -0.08 -0.7504690431519699 21-Mar-2024 10.66 0.13 1.2345679012345678 20-Mar-2024 10.53 -0.02 -0.1895734597156398 19-Mar-2024 10.55 -0.03 -0.2835538752362949 18-Mar-2024 10.58 -0.01 -0.09442870632672333 15-Mar-2024 10.59 -0.04 -0.37629350893697083 14-Mar-2024 10.63 -0.05 -0.4681647940074906 13-Mar-2024 10.68 0.03 0.28169014084507044 12-Mar-2024 10.65 0.12 1.1396011396011396 11-Mar-2024 10.53 -0.1 -0.940733772342427 08-Mar-2024 10.63 0.05 0.4725897920604915 07-Mar-2024 10.58 0.11 1.0506208213944603 06-Mar-2024 10.47 0.03 0.28735632183908044 05-Mar-2024 10.44 -0.03 -0.28653295128939826 04-Mar-2024 10.47 0.1 0.9643201542912246 01-Mar-2024 10.37 -0.06 -0.5752636625119847 29-Feb-2024 10.43 0.02 0.19212295869356388 28-Feb-2024 10.41 -0.03 -0.28735632183908044 27-Feb-2024 10.44 -0.05 -0.47664442326024786 26-Feb-2024 10.49 0 0 23-Feb-2024 10.49 0.07 0.6717850287907869 22-Feb-2024 10.42 0.1 0.9689922480620154 21-Feb-2024 10.32 -0.03 -0.2898550724637681 20-Feb-2024 10.35 0.03 0.29069767441860467 19-Feb-2024 10.32 0.02 0.1941747572815534 16-Feb-2024 10.3 0.02 0.19455252918287938 15-Feb-2024 10.28 0.13 1.2807881773399015 14-Feb-2024 10.15 0.03 0.2964426877470356 13-Feb-2024 10.12 -0.14 -1.364522417153996 12-Feb-2024 10.26 0.02 0.1953125 09-Feb-2024 10.24 0.03 0.2938295788442703 08-Feb-2024 10.21 -0.02 -0.19550342130987292 07-Feb-2024 10.23 0.04 0.39254170755642787 06-Feb-2024 10.19 0.01 0.09823182711198428 05-Feb-2024 10.18 0 0 02-Feb-2024 10.18 0.04 0.39447731755424065 01-Feb-2024 10.14 -0.12 -1.1695906432748537 31-Jan-2024 10.26 0.02 0.1953125 30-Jan-2024 10.24 0.02 0.19569471624266144 29-Jan-2024 10.22 0 0 26-Jan-2024 10.22 0.08 0.7889546351084813 25-Jan-2024 10.14 -0.02 -0.1968503937007874 24-Jan-2024 10.16 0.07 0.6937561942517344 23-Jan-2024 10.09 -0.02 -0.19782393669634027 22-Jan-2024 10.11 0.09 0.8982035928143712 19-Jan-2024 10.02 0.08 0.8048289738430584 18-Jan-2024 9.94 0.03 0.30272452068617556 17-Jan-2024 9.91 -0.06 -0.6018054162487463 16-Jan-2024 9.97 -0.09 -0.8946322067594433 15-Jan-2024 10.06 -0.04 -0.39603960396039606 12-Jan-2024 10.1 0.02 0.1984126984126984 11-Jan-2024 10.08 0 0 10-Jan-2024 10.08 0.01 0.09930486593843098 09-Jan-2024 10.07 0 0 08-Jan-2024 10.07 0.01 0.09940357852882704 05-Jan-2024 10.06 0 0 04-Jan-2024 10.06 0.01 0.09950248756218906 03-Jan-2024 10.05 -0.07 -0.691699604743083 02-Jan-2024 10.12 -0.08 -0.7843137254901961 29-Dec-2023 10.2 -0.01 -0.0979431929480901 28-Dec-2023 10.21 0.05 0.4921259842519685 27-Dec-2023 10.16 0.04 0.3952569169960474 22-Dec-2023 10.12 0.08 0.796812749003984 21-Dec-2023 10.04 -0.05 -0.49554013875123887 20-Dec-2023 10.09 -0.05 -0.4930966469428008 19-Dec-2023 10.14 0.03 0.29673590504451036 18-Dec-2023 10.11 0.01 0.09900990099009901 15-Dec-2023 10.1 -0.05 -0.49261083743842365 14-Dec-2023 10.15 0.2 2.0100502512562812 13-Dec-2023 9.95 0.04 0.4036326942482341 12-Dec-2023 9.91 -0.02 -0.2014098690835851 11-Dec-2023 9.93 0.03 0.30303030303030304 08-Dec-2023 9.9 0.06 0.6097560975609756 07-Dec-2023 9.84 -0.05 -0.5055611729019212 06-Dec-2023 9.89 0.04 0.40609137055837563 05-Dec-2023 9.85 -0.02 -0.20263424518743667 04-Dec-2023 9.87 0.03 0.3048780487804878 01-Dec-2023 9.84 0.05 0.5107252298263534 30-Nov-2023 9.79 -0.02 -0.2038735983690112 29-Nov-2023 9.81 0.05 0.5122950819672131 28-Nov-2023 9.76 -0.02 -0.20449897750511248 27-Nov-2023 9.78 -0.03 -0.3058103975535168 24-Nov-2023 9.81 0.03 0.3067484662576687 23-Nov-2023 9.78 0.02 0.20491803278688525 22-Nov-2023 9.76 0 0 21-Nov-2023 9.76 0.04 0.411522633744856 20-Nov-2023 9.72 0.03 0.30959752321981426 17-Nov-2023 9.69 0.03 0.3105590062111801 16-Nov-2023 9.66 0.02 0.2074688796680498 15-Nov-2023 9.64 0.04 0.4166666666666667 14-Nov-2023 9.6 0.16 1.694915254237288 13-Nov-2023 9.44 0.07 0.7470651013874067 10-Nov-2023 9.37 -0.09 -0.9513742071881607 09-Nov-2023 9.46 0.01 0.10582010582010581 08-Nov-2023 9.45 0.04 0.4250797024442083 07-Nov-2023 9.41 -0.01 -0.10615711252653928 06-Nov-2023 9.42 0.03 0.3194888178913738 03-Nov-2023 9.39 0.07 0.7510729613733905 02-Nov-2023 9.32 0.24 2.643171806167401 31-Oct-2023 9.08 0.05 0.5537098560354374 30-Oct-2023 9.03 0.03 0.3333333333333333 27-Oct-2023 9 -0.09 -0.9900990099009901 26-Oct-2023 9.09 0 0 25-Oct-2023 9.09 -0.05 -0.5470459518599562 24-Oct-2023 9.14 0.03 0.32930845225027444 23-Oct-2023 9.11 -0.07 -0.7625272331154684 20-Oct-2023 9.18 -0.11 -1.1840688912809472 19-Oct-2023 9.29 -0.07 -0.7478632478632479 18-Oct-2023 9.36 -0.03 -0.3194888178913738 17-Oct-2023 9.39 -0.02 -0.21253985122210414 16-Oct-2023 9.41 -0.04 -0.42328042328042326 13-Oct-2023 9.45 0.01 0.1059322033898305 12-Oct-2023 9.44 -0.04 -0.4219409282700422 11-Oct-2023 9.48 0.06 0.6369426751592356 10-Oct-2023 9.42 0.09 0.9646302250803859 09-Oct-2023 9.33 0.11 1.193058568329718 06-Oct-2023 9.22 -0.05 -0.5393743257820928 05-Oct-2023 9.27 0.06 0.6514657980456026 04-Oct-2023 9.21 -0.02 -0.21668472372697725 03-Oct-2023 9.23 -0.05 -0.5387931034482759 02-Oct-2023 9.28 -0.13 -1.381509032943677 29-Sep-2023 9.41 0.09 0.9656652360515021 28-Sep-2023 9.32 -0.01 -0.10718113612004287 27-Sep-2023 9.33 -0.05 -0.5330490405117271 26-Sep-2023 9.38 -0.04 -0.42462845010615713 25-Sep-2023 9.42 -0.05 -0.5279831045406547 22-Sep-2023 9.47 -0.04 -0.4206098843322818 21-Sep-2023 9.51 -0.15 -1.5527950310559007 20-Sep-2023 9.66 0.04 0.4158004158004158 19-Sep-2023 9.62 -0.01 -0.10384215991692627 18-Sep-2023 9.63 -0.12 -1.2307692307692308 15-Sep-2023 9.75 0.03 0.30864197530864196 14-Sep-2023 9.72 0.06 0.6211180124223602 13-Sep-2023 9.66 -0.01 -0.10341261633919338 12-Sep-2023 9.67 -0.04 -0.411946446961895 11-Sep-2023 9.71 0.04 0.4136504653567735 08-Sep-2023 9.67 0.02 0.20725388601036268 07-Sep-2023 9.65 -0.04 -0.41279669762641896 06-Sep-2023 9.69 -0.07 -0.7172131147540983 05-Sep-2023 9.76 -0.06 -0.6109979633401222 04-Sep-2023 9.82 -0.01 -0.1017293997965412 01-Sep-2023 9.83 -0.03 -0.30425963488843816 31-Aug-2023 9.86 -0.04 -0.40404040404040403 30-Aug-2023 9.9 0.12 1.2269938650306749 29-Aug-2023 9.78 0.04 0.4106776180698152 28-Aug-2023 9.74 0.07 0.7238883143743536 25-Aug-2023 9.67 -0.1 -1.0235414534288638 24-Aug-2023 9.77 0.08 0.8255933952528379 23-Aug-2023 9.69 0.01 0.10330578512396695 22-Aug-2023 9.68 0.01 0.10341261633919338 21-Aug-2023 9.67 0.04 0.4153686396677051 18-Aug-2023 9.63 -0.11 -1.1293634496919918 17-Aug-2023 9.74 -0.06 -0.6122448979591837 16-Aug-2023 9.8 -0.06 -0.6085192697768763 14-Aug-2023 9.86 -0.03 -0.3033367037411527 11-Aug-2023 9.89 -0.14 -1.3958125623130608 10-Aug-2023 10.03 0.07 0.7028112449799196 09-Aug-2023 9.96 0.08 0.8097165991902834 08-Aug-2023 9.88 -0.07 -0.7035175879396985 07-Aug-2023 9.95 -0.01 -0.10040160642570281 04-Aug-2023 9.96 0.03 0.3021148036253776 03-Aug-2023 9.93 -0.11 -1.095617529880478 02-Aug-2023 10.04 -0.09 -0.8884501480750246 01-Aug-2023 10.13 -0.04 -0.39331366764995085 31-Jul-2023 10.17 0.01 0.0984251968503937 28-Jul-2023 10.16 -0.01 -0.09832841691248771 27-Jul-2023 10.17 0.1 0.9930486593843099 26-Jul-2023 10.07 -0.04 -0.39564787339268054 25-Jul-2023 10.11 0.01 0.09900990099009901 24-Jul-2023 10.1 0 0 21-Jul-2023 10.1 -0.05 -0.49261083743842365 20-Jul-2023 10.15 0 0 19-Jul-2023 10.15 0.12 1.1964107676969093 18-Jul-2023 10.03 0.03 0.3 17-Jul-2023 10 -0.04 -0.398406374501992 14-Jul-2023 10.04 0.04 0.4 13-Jul-2023 10 0.07 0.7049345417925479 12-Jul-2023 9.93 0.15 1.5337423312883436 11-Jul-2023 9.78 0.02 0.20491803278688525 10-Jul-2023 9.76 0.04 0.411522633744856 07-Jul-2023 9.72 0.03 0.30959752321981426 06-Jul-2023 9.69 -0.13 -1.3238289205702647 05-Jul-2023 9.82 -0.06 -0.6072874493927125 04-Jul-2023 9.88 0.02 0.2028397565922921 03-Jul-2023 9.86 -0.02 -0.20242914979757085 30-Jun-2023 9.88 0.11 1.1258955987717503 29-Jun-2023 9.77 -0.02 -0.20429009193054137 28-Jun-2023 9.79 0.05 0.5133470225872689 27-Jun-2023 9.74 0.01 0.10277492291880781 26-Jun-2023 9.73 -0.07 -0.7142857142857143 22-Jun-2023 9.8 -0.01 -0.1019367991845056 21-Jun-2023 9.81 -0.04 -0.40609137055837563 20-Jun-2023 9.85 -0.16 -1.5984015984015985 19-Jun-2023 10.01 -0.08 -0.7928642220019821 16-Jun-2023 10.09 0.11 1.1022044088176353 15-Jun-2023 9.98 0.01 0.10030090270812438 14-Jun-2023 9.97 0.04 0.4028197381671702 13-Jun-2023 9.93 0.08 0.8121827411167513 12-Jun-2023 9.85 0.01 0.1016260162601626 09-Jun-2023 9.84 0.01 0.1017293997965412 08-Jun-2023 9.83 -0.07 -0.7070707070707071 07-Jun-2023 9.9 0.05 0.5076142131979695 06-Jun-2023 9.85 0.02 0.2034587995930824 05-Jun-2023 9.83 0.03 0.30612244897959184 02-Jun-2023 9.8 0.19 1.9771071800208118 01-Jun-2023 9.61 -0.02 -0.20768431983385255 31-May-2023 9.63 -0.12 -1.2307692307692308 30-May-2023 9.75 0.03 0.30864197530864196 26-May-2023 9.72 0.08 0.8298755186721992 25-May-2023 9.64 -0.07 -0.7209062821833162 24-May-2023 9.71 -0.19 -1.9191919191919191 23-May-2023 9.9 -0.02 -0.20161290322580644 22-May-2023 9.92 -0.03 -0.3015075376884422 19-May-2023 9.95 0.17 1.738241308793456 17-May-2023 9.78 -0.08 -0.8113590263691683 16-May-2023 9.86 0 0 15-May-2023 9.86 0 0 12-May-2023 9.86 0.04 0.4073319755600815 11-May-2023 9.82 -0.09 -0.9081735620585267 10-May-2023 9.91 -0.08 -0.8008008008008008 08-May-2023 9.99 0.05 0.5030181086519114 05-May-2023 9.94 0.06 0.6072874493927125 04-May-2023 9.88 -0.1 -1.002004008016032 03-May-2023 9.98 0.03 0.3015075376884422 02-May-2023 9.95 -0.04 -0.4004004004004004 28-Apr-2023 9.99 0.1 1.0111223458038423 27-Apr-2023 9.89 0 0 26-Apr-2023 9.89 -0.07 -0.7028112449799196 25-Apr-2023 9.96 -0.06 -0.5988023952095808 24-Apr-2023 10.02 0.06 0.6024096385542169 21-Apr-2023 9.96 0.02 0.2012072434607646 20-Apr-2023 9.94 -0.01 -0.10050251256281408 19-Apr-2023 9.95 -0.02 -0.20060180541624875 18-Apr-2023 9.97 0.05 0.5040322580645161 17-Apr-2023 9.92 -0.06 -0.6012024048096193 14-Apr-2023 9.98 0.06 0.6048387096774194 13-Apr-2023 9.92 0.01 0.10090817356205853 12-Apr-2023 9.91 0.07 0.7113821138211383 11-Apr-2023 9.84 0.05 0.5107252298263534 06-Apr-2023 9.79 -0.04 -0.4069175991861648 05-Apr-2023 9.83 -0.02 -0.20304568527918782 04-Apr-2023 9.85 0.03 0.3054989816700611 03-Apr-2023 9.82 0.03 0.30643513789581206 31-Mar-2023 9.79 0.03 0.3073770491803279 30-Mar-2023 9.76 0.1 1.0351966873706004 29-Mar-2023 9.66 0.1 1.0460251046025104 28-Mar-2023 9.56 -0.01 -0.1044932079414838 27-Mar-2023 9.57 0.13 1.3771186440677967 24-Mar-2023 9.44 -0.12 -1.2552301255230125 23-Mar-2023 9.56 0.03 0.3147953830010493 22-Mar-2023 9.53 0.08 0.8465608465608465 21-Mar-2023 9.45 0.1 1.0695187165775402 20-Mar-2023 9.35 0.06 0.6458557588805167 17-Mar-2023 9.29 -0.02 -0.21482277121374865 16-Mar-2023 9.31 0.1 1.0857763300760044 15-Mar-2023 9.21 -0.23 -2.4364406779661016 14-Mar-2023 9.44 0.08 0.8547008547008547 13-Mar-2023 9.36 -0.07 -0.7423117709437964 10-Mar-2023 9.43 -0.2 -2.0768431983385254 09-Mar-2023 9.63 0.02 0.2081165452653486 08-Mar-2023 9.61 -0.16 -1.6376663254861823 07-Mar-2023 9.77 -0.04 -0.4077471967380224 06-Mar-2023 9.81 0.07 0.7186858316221766 03-Mar-2023 9.74 0.09 0.9326424870466321 02-Mar-2023 9.65 -0.08 -0.8221993833504625 01-Mar-2023 9.73 0.03 0.30927835051546393 28-Feb-2023 9.7 -0.06 -0.6147540983606558 27-Feb-2023 9.76 0.13 1.3499480789200415 24-Feb-2023 9.63 -0.16 -1.634320735444331 23-Feb-2023 9.79 0.02 0.2047082906857728 22-Feb-2023 9.77 -0.02 -0.20429009193054137 21-Feb-2023 9.79 -0.1 -1.0111223458038423 20-Feb-2023 9.89 0.07 0.7128309572301426 17-Feb-2023 9.82 -0.02 -0.2032520325203252 16-Feb-2023 9.84 -0.04 -0.4048582995951417 15-Feb-2023 9.88 -0.1 -1.002004008016032 14-Feb-2023 9.98 0.09 0.910010111223458 13-Feb-2023 9.89 0.06 0.6103763987792472 10-Feb-2023 9.83 -0.16 -1.6016016016016017 09-Feb-2023 9.99 0 0 08-Feb-2023 9.99 0.13 1.3184584178498986 07-Feb-2023 9.86 -0.05 -0.5045408678102926 06-Feb-2023 9.91 -0.1 -0.999000999000999 03-Feb-2023 10.01 -0.04 -0.39800995024875624 02-Feb-2023 10.05 0.1 1.0050251256281406 01-Feb-2023 9.95 0.08 0.8105369807497467 31-Jan-2023 9.87 -0.06 -0.6042296072507553 30-Jan-2023 9.93 0.06 0.60790273556231 27-Jan-2023 9.87 0 0 26-Jan-2023 9.87 0.12 1.2307692307692308 25-Jan-2023 9.75 -0.03 -0.3067484662576687 24-Jan-2023 9.78 -0.04 -0.4073319755600815 23-Jan-2023 9.82 0.09 0.9249743062692704 20-Jan-2023 9.73 0.03 0.30927835051546393 19-Jan-2023 9.7 -0.2 -2.0202020202020203 18-Jan-2023 9.9 0.04 0.4056795131845842 17-Jan-2023 9.86 0 0 16-Jan-2023 9.86 0.06 0.6122448979591837 13-Jan-2023 9.8 0.09 0.9268795056642637 12-Jan-2023 9.71 0.02 0.20639834881320948 11-Jan-2023 9.69 0.06 0.6230529595015576 10-Jan-2023 9.63 -0.04 -0.4136504653567735 09-Jan-2023 9.67 0.25 2.653927813163482 06-Jan-2023 9.42 -0.01 -0.10604453870625663 05-Jan-2023 9.43 -0.04 -0.42238648363252373 04-Jan-2023 9.47 0.1 1.0672358591248665 03-Jan-2023 9.37 0.03 0.32119914346895073 02-Jan-2023 9.34 0.02 0.2145922746781116 30-Dec-2022 9.32 -0.02 -0.21413276231263384 29-Dec-2022 9.34 -0.02 -0.21367521367521367 28-Dec-2022 9.36 0.05 0.5370569280343717 27-Dec-2022 9.31 0.04 0.43149946062567424 23-Dec-2022 9.27 -0.02 -0.21528525296017223 22-Dec-2022 9.29 -0.02 -0.21482277121374865 21-Dec-2022 9.31 0.07 0.7575757575757576 20-Dec-2022 9.24 -0.09 -0.9646302250803859 19-Dec-2022 9.33 -0.03 -0.32051282051282054 16-Dec-2022 9.36 -0.14 -1.4736842105263157 15-Dec-2022 9.5 -0.27 -2.7635619242579326 14-Dec-2022 9.77 -0.08 -0.8121827411167513 13-Dec-2022 9.85 0.29 3.0334728033472804 12-Dec-2022 9.56 -0.03 -0.31282586027111575 09-Dec-2022 9.59 0.04 0.418848167539267 08-Dec-2022 9.55 0.02 0.2098635886673662 07-Dec-2022 9.53 -0.08 -0.8324661810613944 06-Dec-2022 9.61 -0.08 -0.8255933952528379 05-Dec-2022 9.69 -0.01 -0.10309278350515463 02-Dec-2022 9.7 -0.1 -1.0204081632653061 01-Dec-2022 9.8 0.28 2.9411764705882355 30-Nov-2022 9.52 0.03 0.31612223393045313 29-Nov-2022 9.49 -0.04 -0.4197271773347324 28-Nov-2022 9.53 -0.04 -0.4179728317659352 25-Nov-2022 9.57 -0.01 -0.10438413361169102 24-Nov-2022 9.58 0.05 0.5246589716684156 23-Nov-2022 9.53 0.11 1.167728237791932 22-Nov-2022 9.42 0.02 0.2127659574468085 21-Nov-2022 9.4 0 0 18-Nov-2022 9.4 0.13 1.4023732470334411 17-Nov-2022 9.27 -0.14 -1.487778958554729 16-Nov-2022 9.41 -0.09 -0.9473684210526315 15-Nov-2022 9.5 0.08 0.8492569002123143 14-Nov-2022 9.42 0.06 0.6410256410256411 11-Nov-2022 9.36 0.11 1.1891891891891893 10-Nov-2022 9.25 0.27 3.0066815144766146 09-Nov-2022 8.98 -0.01 -0.11123470522803114 08-Nov-2022 8.99 0.1 1.124859392575928 07-Nov-2022 8.89 0.02 0.2254791431792559 04-Nov-2022 8.87 0.19 2.1889400921658986 03-Nov-2022 8.68 -0.25 -2.799552071668533 02-Nov-2022 8.93 -0.02 -0.22346368715083798 31-Oct-2022 8.95 0.03 0.336322869955157 28-Oct-2022 8.92 0 0 27-Oct-2022 8.92 0.02 0.2247191011235955 26-Oct-2022 8.9 0.05 0.5649717514124294 25-Oct-2022 8.85 0.09 1.0273972602739727 24-Oct-2022 8.76 0.2 2.336448598130841 21-Oct-2022 8.56 -0.04 -0.46511627906976744 20-Oct-2022 8.6 -0.01 -0.11614401858304298 19-Oct-2022 8.61 -0.16 -1.8244013683010263 18-Oct-2022 8.77 0.14 1.6222479721900347 17-Oct-2022 8.63 0.02 0.23228803716608595 14-Oct-2022 8.61 0.33 3.9855072463768115 13-Oct-2022 8.28 -0.12 -1.4285714285714286 12-Oct-2022 8.4 0.03 0.35842293906810035 11-Oct-2022 8.37 -0.11 -1.2971698113207548 10-Oct-2022 8.48 -0.06 -0.702576112412178 07-Oct-2022 8.54 -0.2 -2.288329519450801 06-Oct-2022 8.74 -0.03 -0.34207525655644244 05-Oct-2022 8.77 -0.04 -0.4540295119182747 04-Oct-2022 8.81 0.36 4.260355029585799 03-Oct-2022 8.45 -0.02 -0.2361275088547816 30-Sep-2022 8.47 0.05 0.5938242280285035 29-Sep-2022 8.42 0.01 0.11890606420927467 28-Sep-2022 8.41 -0.08 -0.9422850412249706 27-Sep-2022 8.49 -0.05 -0.585480093676815 26-Sep-2022 8.54 -0.06 -0.6976744186046512 23-Sep-2022 8.6 -0.21 -2.383654937570942 22-Sep-2022 8.81 -0.21 -2.328159645232816 21-Sep-2022 9.02 0.02 0.2222222222222222 20-Sep-2022 9 -0.11 -1.2074643249176729 19-Sep-2022 9.11 -0.01 -0.10964912280701754 16-Sep-2022 9.12 -0.19 -2.0408163265306123 15-Sep-2022 9.31 -0.04 -0.42780748663101603 14-Sep-2022 9.35 -0.16 -1.6824395373291272 13-Sep-2022 9.51 -0.18 -1.8575851393188854 12-Sep-2022 9.69 0.2 2.107481559536354 09-Sep-2022 9.49 0.21 2.2629310344827585 08-Sep-2022 9.28 0.08 0.8695652173913043 07-Sep-2022 9.2 -0.04 -0.4329004329004329 06-Sep-2022 9.24 -0.01 -0.10810810810810811 05-Sep-2022 9.25 -0.1 -1.0695187165775402 02-Sep-2022 9.35 0.09 0.9719222462203023 01-Sep-2022 9.26 -0.21 -2.2175290390707496 31-Aug-2022 9.47 -0.07 -0.7337526205450734 30-Aug-2022 9.54 -0.02 -0.20920502092050208 29-Aug-2022 9.56 -0.3 -3.0425963488843815 26-Aug-2022 9.86 0.05 0.509683995922528 25-Aug-2022 9.81 0.04 0.4094165813715456 24-Aug-2022 9.77 -0.04 -0.4077471967380224 23-Aug-2022 9.81 -0.07 -0.708502024291498 22-Aug-2022 9.88 -0.14 -1.3972055888223553 19-Aug-2022 10.02 -0.07 -0.6937561942517344 18-Aug-2022 10.09 -0.04 -0.39486673247778875 17-Aug-2022 10.13 -0.05 -0.4911591355599214 16-Aug-2022 10.18 0.05 0.49358341559723595 12-Aug-2022 10.13 -0.03 -0.2952755905511811 11-Aug-2022 10.16 0.06 0.594059405940594 10-Aug-2022 10.1 0.1 1 09-Aug-2022 10 -0.06 -0.5964214711729622 08-Aug-2022 10.06 0.11 1.1055276381909547 05-Aug-2022 9.95 -0.05 -0.5 04-Aug-2022 10 0.04 0.40160642570281124 03-Aug-2022 9.96 -0.01 -0.10030090270812438 02-Aug-2022 9.97 -0.09 -0.8946322067594433 01-Aug-2022 10.06 0.03 0.29910269192422734 29-Jul-2022 10.03 0.15 1.5182186234817814 28-Jul-2022 9.88 0.06 0.6109979633401222 27-Jul-2022 9.82 0.05 0.5117707267144319 26-Jul-2022 9.77 -0.07 -0.7113821138211383 25-Jul-2022 9.84 0 0 22-Jul-2022 9.84 0.08 0.819672131147541 21-Jul-2022 9.76 0.06 0.6185567010309279 20-Jul-2022 9.7 0.01 0.10319917440660474 19-Jul-2022 9.69 0.03 0.3105590062111801 18-Jul-2022 9.66 0.21 2.2222222222222223 15-Jul-2022 9.45 0.19 2.0518358531317493 14-Jul-2022 9.26 -0.13 -1.384451544195953 13-Jul-2022 9.39 -0.11 -1.1578947368421053 12-Jul-2022 9.5 -0.02 -0.21008403361344538 11-Jul-2022 9.52 -0.01 -0.1049317943336831 08-Jul-2022 9.53 -0.05 -0.5219206680584552 07-Jul-2022 9.58 0.1 1.0548523206751055 06-Jul-2022 9.48 0.12 1.2820512820512822 05-Jul-2022 9.36 -0.23 -2.3983315954118876 04-Jul-2022 9.59 0.05 0.5241090146750524 01-Jul-2022 9.54 0.07 0.7391763463569165 30-Jun-2022 9.47 -0.2 -2.0682523267838677 29-Jun-2022 9.67 -0.19 -1.9269776876267748 28-Jun-2022 9.86 0.09 0.9211873080859775 27-Jun-2022 9.77 0.07 0.7216494845360825 24-Jun-2022 9.7 0.23 2.4287222808870115 22-Jun-2022 9.47 -0.07 -0.7337526205450734 21-Jun-2022 9.54 0.12 1.2738853503184713 20-Jun-2022 9.42 -0.1 -1.050420168067227 17-Jun-2022 9.52 0.05 0.5279831045406547 16-Jun-2022 9.47 -0.22 -2.2703818369453046 15-Jun-2022 9.69 0.01 0.10330578512396695 14-Jun-2022 9.68 -0.04 -0.411522633744856 13-Jun-2022 9.72 -0.29 -2.897102897102897 10-Jun-2022 10.01 -0.38 -3.6573628488931664 09-Jun-2022 10.39 -0.1 -0.9532888465204957 08-Jun-2022 10.49 0.07 0.6717850287907869 07-Jun-2022 10.42 -0.06 -0.5725190839694656 03-Jun-2022 10.48 0.07 0.6724303554274735 02-Jun-2022 10.41 -0.1 -0.9514747859181731 01-Jun-2022 10.51 0.01 0.09523809523809523 31-May-2022 10.5 -0.06 -0.5681818181818182 30-May-2022 10.56 0.06 0.5714285714285714 27-May-2022 10.5 0.25 2.4390243902439024 25-May-2022 10.25 0 0 24-May-2022 10.25 0.01 0.09765625 23-May-2022 10.24 0.06 0.5893909626719057 20-May-2022 10.18 0.14 1.3944223107569722 19-May-2022 10.04 -0.21 -2.048780487804878 18-May-2022 10.25 -0.05 -0.4854368932038835 17-May-2022 10.3 0.22 2.1825396825396823 16-May-2022 10.08 0.02 0.1988071570576541 13-May-2022 10.06 0.19 1.9250253292806485 12-May-2022 9.87 -0.25 -2.4703557312252964 11-May-2022 10.12 0.01 0.09891196834817013 10-May-2022 10.11 -0.11 -1.076320939334638 06-May-2022 10.22 -0.33 -3.1279620853080567 05-May-2022 10.55 0.07 0.6679389312977099 04-May-2022 10.48 0 0 03-May-2022 10.48 0.02 0.19120458891013384 02-May-2022 10.46 -0.2 -1.876172607879925 29-Apr-2022 10.66 0.09 0.8514664143803217 28-Apr-2022 10.57 0.01 0.0946969696969697 27-Apr-2022 10.56 -0.11 -1.0309278350515463 26-Apr-2022 10.67 0.06 0.5655042412818096 25-Apr-2022 10.61 -0.25 -2.3020257826887662 22-Apr-2022 10.86 -0.33 -2.9490616621983916 21-Apr-2022 11.19 0.13 1.1754068716094033 20-Apr-2022 11.06 0.14 1.2820512820512822 19-Apr-2022 10.92 -0.05 -0.45578851412944393 14-Apr-2022 10.97 0.09 0.8272058823529411 13-Apr-2022 10.88 -0.1 -0.9107468123861566 12-Apr-2022 10.98 -0.03 -0.2724795640326976 11-Apr-2022 11.01 -0.01 -0.09074410163339383 08-Apr-2022 11.02 0.01 0.09082652134423251 07-Apr-2022 11.01 0.04 0.3646308113035551 06-Apr-2022 10.97 -0.18 -1.6143497757847534 05-Apr-2022 11.15 0.07 0.631768953068592 04-Apr-2022 11.08 0.02 0.18083182640144665 01-Apr-2022 11.06 -0.06 -0.539568345323741 31-Mar-2022 11.12 -0.04 -0.35842293906810035 30-Mar-2022 11.16 -0.01 -0.08952551477170993 29-Mar-2022 11.17 0.21 1.916058394160584 28-Mar-2022 10.96 -0.05 -0.45413260672116257 25-Mar-2022 11.01 0.07 0.6398537477148081 24-Mar-2022 10.94 -0.05 -0.4549590536851683 23-Mar-2022 10.99 -0.11 -0.990990990990991 22-Mar-2022 11.1 0.08 0.7259528130671506 21-Mar-2022 11.02 0.06 0.5474452554744526 18-Mar-2022 10.96 0.08 0.7352941176470589 17-Mar-2022 10.88 0.06 0.5545286506469501 16-Mar-2022 10.82 0.24 2.268431001890359 15-Mar-2022 10.58 -0.07 -0.6572769953051644 14-Mar-2022 10.65 0.02 0.18814675446848542 11-Mar-2022 10.63 0 0 10-Mar-2022 10.63 0.02 0.1885014137606032 09-Mar-2022 10.61 0.23 2.2157996146435455 08-Mar-2022 10.38 -0.2 -1.890359168241966 07-Mar-2022 10.58 -0.14 -1.3059701492537314 04-Mar-2022 10.72 -0.3 -2.722323049001815 03-Mar-2022 11.02 0.05 0.45578851412944393 02-Mar-2022 10.97 -0.06 -0.543970988213962 01-Mar-2022 11.03 -0.03 -0.27124773960216997 28-Feb-2022 11.06 0.1 0.9124087591240876 25-Feb-2022 10.96 0.3 2.8142589118198873 24-Feb-2022 10.66 -0.41 -3.7037037037037037 23-Feb-2022 11.07 -0.02 -0.18034265103697025 22-Feb-2022 11.09 0.03 0.27124773960216997 21-Feb-2022 11.06 -0.11 -0.9847806624888094 18-Feb-2022 11.17 -0.02 -0.17873100983020554 17-Feb-2022 11.19 -0.01 -0.08928571428571429 16-Feb-2022 11.2 0.02 0.17889087656529518 15-Feb-2022 11.18 0.08 0.7207207207207207 14-Feb-2022 11.1 -0.21 -1.856763925729443 11-Feb-2022 11.31 -0.12 -1.0498687664041995 10-Feb-2022 11.43 0 0 09-Feb-2022 11.43 0.22 1.9625334522747546 08-Feb-2022 11.21 -0.04 -0.35555555555555557 07-Feb-2022 11.25 0.07 0.6261180679785331 04-Feb-2022 11.18 -0.13 -1.1494252873563218 03-Feb-2022 11.31 -0.02 -0.176522506619594 02-Feb-2022 11.33 0.09 0.800711743772242 01-Feb-2022 11.24 0.12 1.079136690647482 31-Jan-2022 11.12 0.21 1.924839596700275 28-Jan-2022 10.91 -0.21 -1.8884892086330936 27-Jan-2022 11.12 -0.06 -0.5366726296958855 26-Jan-2022 11.18 0.26 2.380952380952381 25-Jan-2022 10.92 -0.05 -0.45578851412944393 24-Jan-2022 10.97 -0.25 -2.228163992869875 21-Jan-2022 11.22 -0.24 -2.094240837696335 20-Jan-2022 11.46 0.02 0.17482517482517482 19-Jan-2022 11.44 0.05 0.43898156277436345 18-Jan-2022 11.39 -0.18 -1.5557476231633536 17-Jan-2022 11.57 0.04 0.3469210754553339 14-Jan-2022 11.53 -0.11 -0.9450171821305842 13-Jan-2022 11.64 0.01 0.08598452278589853 12-Jan-2022 11.63 0.17 1.4834205933682374 11-Jan-2022 11.46 0.05 0.43821209465381245 10-Jan-2022 11.41 -0.12 -1.0407632263660018 07-Jan-2022 11.53 0.01 0.08680555555555555 06-Jan-2022 11.52 -0.22 -1.8739352640545144 05-Jan-2022 11.74 0.01 0.08525149190110827 04-Jan-2022 11.73 0.11 0.9466437177280551 03-Jan-2022 11.62 -0.01 -0.08598452278589853 31-Dec-2021 11.63 -0.04 -0.3427592116538132 30-Dec-2021 11.67 0.01 0.08576329331046312 29-Dec-2021 11.66 0.03 0.2579535683576956 28-Dec-2021 11.63 0.11 0.9548611111111112 27-Dec-2021 11.52 0.03 0.26109660574412535 23-Dec-2021 11.49 0.16 1.412180052956752 22-Dec-2021 11.33 0.09 0.800711743772242 21-Dec-2021 11.24 0.11 0.9883198562443846 20-Dec-2021 11.13 -0.24 -2.1108179419525066 17-Dec-2021 11.37 -0.13 -1.1304347826086956 16-Dec-2021 11.5 0.18 1.5901060070671378 15-Dec-2021 11.32 -0.07 -0.6145741878841089 14-Dec-2021 11.39 -0.03 -0.2626970227670753 13-Dec-2021 11.42 -0.02 -0.17482517482517482 10-Dec-2021 11.44 0.01 0.08748906386701662 09-Dec-2021 11.43 -0.01 -0.08741258741258741 08-Dec-2021 11.44 0 0 07-Dec-2021 11.44 0.18 1.5985790408525755 06-Dec-2021 11.26 0.09 0.8057296329453895 03-Dec-2021 11.17 -0.01 -0.08944543828264759 02-Dec-2021 11.18 -0.05 -0.4452359750667854 01-Dec-2021 11.23 0.03 0.26785714285714285 30-Nov-2021 11.2 -0.05 -0.4444444444444444 29-Nov-2021 11.25 0 0 26-Nov-2021 11.25 -0.25 -2.1739130434782608 25-Nov-2021 11.5 0.06 0.5244755244755245 24-Nov-2021 11.44 -0.04 -0.34843205574912894 23-Nov-2021 11.48 -0.07 -0.6060606060606061 22-Nov-2021 11.55 -0.03 -0.25906735751295334 19-Nov-2021 11.58 -0.01 -0.08628127696289906 18-Nov-2021 11.59 0.04 0.3463203463203463 17-Nov-2021 11.55 -0.06 -0.5167958656330749 16-Nov-2021 11.61 -0.02 -0.17196904557179707 15-Nov-2021 11.63 0.04 0.3451251078515962 12-Nov-2021 11.59 0.02 0.17286084701815038 11-Nov-2021 11.57 -0.06 -0.5159071367153912 10-Nov-2021 11.63 0 0 09-Nov-2021 11.63 -0.01 -0.0859106529209622 08-Nov-2021 11.64 0.02 0.1721170395869191 05-Nov-2021 11.62 0.06 0.5190311418685121 04-Nov-2021 11.56 0.02 0.1733102253032929 03-Nov-2021 11.54 0.04 0.34782608695652173 02-Nov-2021 11.5 0.07 0.6124234470691163 29-Oct-2021 11.43 0.02 0.175284837861525 28-Oct-2021 11.41 -0.01 -0.08756567425569177 27-Oct-2021 11.42 -0.06 -0.5226480836236934 26-Oct-2021 11.48 0.07 0.6134969325153374 25-Oct-2021 11.41 -0.04 -0.34934497816593885 22-Oct-2021 11.45 0.09 0.7922535211267606 21-Oct-2021 11.36 -0.01 -0.08795074758135445 20-Oct-2021 11.37 0.07 0.6194690265486725 19-Oct-2021 11.3 0.07 0.6233303650934996 18-Oct-2021 11.23 -0.07 -0.6194690265486725 15-Oct-2021 11.3 0.13 1.1638316920322291 14-Oct-2021 11.17 0.15 1.3611615245009074 13-Oct-2021 11.02 0 0 12-Oct-2021 11.02 -0.1 -0.8992805755395683 11-Oct-2021 11.12 -0.01 -0.08984725965858041 08-Oct-2021 11.13 -0.05 -0.4472271914132379 07-Oct-2021 11.18 0.24 2.1937842778793417 06-Oct-2021 10.94 -0.07 -0.6357856494096276 05-Oct-2021 11.01 -0.05 -0.45207956600361665 04-Oct-2021 11.06 0.1 0.9124087591240876 01-Oct-2021 10.96 -0.12 -1.0830324909747293 30-Sep-2021 11.08 0.03 0.27149321266968324 29-Sep-2021 11.05 -0.02 -0.18066847335140018 28-Sep-2021 11.07 -0.16 -1.4247551202137132 27-Sep-2021 11.23 0 0 24-Sep-2021 11.23 -0.03 -0.2664298401420959 23-Sep-2021 11.26 0.11 0.9865470852017937 22-Sep-2021 11.15 0 0 21-Sep-2021 11.15 0.09 0.8137432188065099 20-Sep-2021 11.06 -0.24 -2.1238938053097347 17-Sep-2021 11.3 -0.03 -0.264783759929391 16-Sep-2021 11.33 0 0 15-Sep-2021 11.33 -0.04 -0.3518029903254178 14-Sep-2021 11.37 -0.06 -0.5249343832020997 13-Sep-2021 11.43 0.02 0.175284837861525 10-Sep-2021 11.41 -0.07 -0.6097560975609756 09-Sep-2021 11.48 0.01 0.08718395815170009 08-Sep-2021 11.47 -0.08 -0.6926406926406926 07-Sep-2021 11.55 -0.06 -0.5167958656330749 06-Sep-2021 11.61 0.05 0.43252595155709345 03-Sep-2021 11.56 -0.02 -0.17271157167530224 02-Sep-2021 11.58 0.03 0.2597402597402597 01-Sep-2021 11.55 0.04 0.3475238922675934 31-Aug-2021 11.51 0.01 0.08695652173913043 30-Aug-2021 11.5 0.04 0.34904013961605584 27-Aug-2021 11.46 0.01 0.08733624454148471 26-Aug-2021 11.45 0 0 25-Aug-2021 11.45 0.02 0.17497812773403323 24-Aug-2021 11.43 -0.02 -0.17467248908296942 23-Aug-2021 11.45 0.08 0.7036059806508356 20-Aug-2021 11.37 0.01 0.0880281690140845 19-Aug-2021 11.36 -0.13 -1.1314186248912097 18-Aug-2021 11.49 -0.01 -0.08695652173913043 17-Aug-2021 11.5 0 0 16-Aug-2021 11.5 -0.05 -0.4329004329004329 13-Aug-2021 11.55 0.07 0.6097560975609756 12-Aug-2021 11.48 0 0 11-Aug-2021 11.48 0.04 0.34965034965034963 10-Aug-2021 11.44 0 0 09-Aug-2021 11.44 -0.01 -0.08733624454148471 06-Aug-2021 11.45 -0.01 -0.08726003490401396 05-Aug-2021 11.46 0 0 04-Aug-2021 11.46 0.09 0.7915567282321899 03-Aug-2021 11.37 -0.1 -0.8718395815170009 02-Aug-2021 11.47 0 0 30-Jul-2021 11.47 0.01 0.08726003490401396 29-Jul-2021 11.46 0.12 1.0582010582010581 28-Jul-2021 11.34 0.01 0.088261253309797 27-Jul-2021 11.33 -0.07 -0.6140350877192983 26-Jul-2021 11.4 0.02 0.1757469244288225 23-Jul-2021 11.38 0.07 0.618921308576481 22-Jul-2021 11.31 -0.02 -0.176522506619594 21-Jul-2021 11.33 0.12 1.0704727921498662 20-Jul-2021 11.21 0.05 0.44802867383512546 19-Jul-2021 11.16 -0.23 -2.019315188762072 16-Jul-2021 11.39 -0.01 -0.08771929824561403 15-Jul-2021 11.4 -0.05 -0.4366812227074236 14-Jul-2021 11.45 0.01 0.08741258741258741 13-Jul-2021 11.44 0.02 0.17513134851138354 12-Jul-2021 11.42 0.08 0.7054673721340388 09-Jul-2021 11.34 0.08 0.7104795737122558 08-Jul-2021 11.26 -0.1 -0.8802816901408451 07-Jul-2021 11.36 0.01 0.0881057268722467 06-Jul-2021 11.35 -0.04 -0.35118525021949076 05-Jul-2021 11.39 0.04 0.3524229074889868 02-Jul-2021 11.35 0.01 0.08818342151675485 01-Jul-2021 11.34 0.02 0.17667844522968199 30-Jun-2021 11.32 -0.03 -0.2643171806167401 29-Jun-2021 11.35 -0.01 -0.0880281690140845 28-Jun-2021 11.36 0 0 25-Jun-2021 11.36 0.03 0.264783759929391 24-Jun-2021 11.33 0.08 0.7111111111111111 22-Jun-2021 11.25 0.04 0.3568242640499554 21-Jun-2021 11.21 -0.08 -0.70859167404783 18-Jun-2021 11.29 -0.14 -1.2248468941382327 17-Jun-2021 11.43 -0.15 -1.2953367875647668 16-Jun-2021 11.58 0.02 0.17301038062283736 15-Jun-2021 11.56 0.05 0.43440486533449174 14-Jun-2021 11.51 -0.03 -0.25996533795493937 11-Jun-2021 11.54 0.04 0.34782608695652173 10-Jun-2021 11.5 0.03 0.26155187445510025 09-Jun-2021 11.47 0.03 0.26223776223776224 08-Jun-2021 11.44 -0.04 -0.34843205574912894 07-Jun-2021 11.48 0.03 0.26200873362445415 04-Jun-2021 11.45 0.08 0.7036059806508356 03-Jun-2021 11.37 -0.07 -0.6118881118881119 02-Jun-2021 11.44 -0.03 -0.26155187445510025 01-Jun-2021 11.47 0.03 0.26223776223776224 31-May-2021 11.44 0 0 28-May-2021 11.44 0.02 0.17513134851138354 27-May-2021 11.42 0.01 0.0876424189307625 26-May-2021 11.41 -0.02 -0.17497812773403323 25-May-2021 11.43 -0.01 -0.08741258741258741 21-May-2021 11.44 0.12 1.0600706713780919 20-May-2021 11.32 0.13 1.161751563896336 19-May-2021 11.19 -0.13 -1.1484098939929328 18-May-2021 11.32 0.02 0.17699115044247787 17-May-2021 11.3 0.01 0.08857395925597875 14-May-2021 11.29 0.12 1.0743061772605194 12-May-2021 11.17 -0.01 -0.08944543828264759 11-May-2021 11.18 -0.19 -1.6710642040457344 10-May-2021 11.37 0.06 0.5305039787798409 07-May-2021 11.31 0.13 1.1627906976744187 06-May-2021 11.18 0 0 05-May-2021 11.18 0.07 0.6300630063006301 04-May-2021 11.11 -0.09 -0.8035714285714286 03-May-2021 11.2 0.01 0.08936550491510277 30-Apr-2021 11.19 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10.36 -0.03 -0.28873917228103946 17-Feb-2021 10.39 -0.07 -0.6692160611854685 16-Feb-2021 10.46 -0.02 -0.19083969465648856 15-Feb-2021 10.48 0.09 0.8662175168431184 12-Feb-2021 10.39 0.01 0.09633911368015415 11-Feb-2021 10.38 -0.02 -0.19230769230769232 10-Feb-2021 10.4 0.02 0.1926782273603083 09-Feb-2021 10.38 -0.02 -0.19230769230769232 08-Feb-2021 10.4 0.03 0.2892960462873674 05-Feb-2021 10.37 0.06 0.5819592628516004 04-Feb-2021 10.31 0 0 03-Feb-2021 10.31 0.01 0.0970873786407767 02-Feb-2021 10.3 0.15 1.477832512315271 01-Feb-2021 10.15 -0.04 -0.39254170755642787 29-Jan-2021 10.19 -0.06 -0.5853658536585366 28-Jan-2021 10.25 0.04 0.3917727717923604 27-Jan-2021 10.21 -0.19 -1.8269230769230769 26-Jan-2021 10.4 0.07 0.6776379477250726 25-Jan-2021 10.33 -0.06 -0.5774783445620789 22-Jan-2021 10.39 -0.08 -0.7640878701050621 21-Jan-2021 10.47 0.02 0.19138755980861244 20-Jan-2021 10.45 0.01 0.09578544061302682 19-Jan-2021 10.44 0.07 0.6750241080038573 18-Jan-2021 10.37 0 0 15-Jan-2021 10.37 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05-Nov-2020 9.62 0.12 1.263157894736842 04-Nov-2020 9.5 0.14 1.4957264957264957 03-Nov-2020 9.36 0.21 2.2950819672131146 02-Nov-2020 9.15 0.21 2.348993288590604 30-Oct-2020 8.94 -0.08 -0.8869179600886918 29-Oct-2020 9.02 -0.01 -0.11074197120708748 28-Oct-2020 9.03 -0.31 -3.3190578158458246 27-Oct-2020 9.34 -0.1 -1.0593220338983051 26-Oct-2020 9.44 -0.18 -1.8711018711018712 23-Oct-2020 9.62 0.116203 1.2227007794884508 22-Oct-2020 9.503797 -0.041414 -0.43387202231569316 21-Oct-2020 9.545211 -0.076204 -0.7920248736802227 20-Oct-2020 9.621415 -0.057571 -0.5948040424895749 19-Oct-2020 9.678986 0.043622 0.45272809620892374 16-Oct-2020 9.635364 0.079702 0.8340814063954962 15-Oct-2020 9.555662 -0.170708 -1.755104936374002 14-Oct-2020 9.72637 -0.003646 -0.037471675277820714 13-Oct-2020 9.730016 0.007122 0.0732497957912531 12-Oct-2020 9.722894 0.049891 0.5157757110175609 09-Oct-2020 9.673003 0.073003 0.7604479166666667 08-Oct-2020 9.6 0.12 1.2658227848101267 07-Oct-2020 9.48 0 0 06-Oct-2020 9.48 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0.18 2.150537634408602 15-May-2020 8.37 0.16 1.94884287454324 14-May-2020 8.21 -0.25 -2.955082742316785 13-May-2020 8.46 -0.17 -1.969872537659328 12-May-2020 8.63 0.11 1.2910798122065728 11-May-2020 8.52 0 0 08-May-2020 8.52 0.08 0.9478672985781991 07-May-2020 8.44 0 0 06-May-2020 8.44 -0.06 -0.7058823529411765 05-May-2020 8.5 0.12 1.431980906921241 04-May-2020 8.38 -0.25 -2.8968713789107765 30-Apr-2020 8.63 -0.07 -0.8045977011494253 29-Apr-2020 8.7 0.01 0.11507479861910241 28-Apr-2020 8.69 0.13 1.5186915887850467 27-Apr-2020 8.56 0.18 2.1479713603818618 24-Apr-2020 8.38 -0.04 -0.4750593824228028 23-Apr-2020 8.42 0.05 0.5973715651135006 22-Apr-2020 8.37 -0.04 -0.4756242568370987 21-Apr-2020 8.41 -0.14 -1.6374269005847952 20-Apr-2020 8.55 0.01 0.117096018735363 17-Apr-2020 8.54 0.2 2.3980815347721824 16-Apr-2020 8.34 -0.01 -0.11976047904191617 15-Apr-2020 8.35 -0.15 -1.7647058823529411 14-Apr-2020 8.5 0.07 0.830367734282325 09-Apr-2020 8.43 0.3 3.690036900369004 08-Apr-2020 8.13 -0.24 -2.867383512544803 07-Apr-2020 8.37 0.25 3.0788177339901477 06-Apr-2020 8.12 0.21 2.6548672566371683 03-Apr-2020 7.91 0.12 1.5404364569961488 02-Apr-2020 7.79 -0.05 -0.6377551020408163 01-Apr-2020 7.84 -0.15 -1.8773466833541927 31-Mar-2020 7.99 0.1 1.267427122940431 30-Mar-2020 7.89 0.17 2.2020725388601035 27-Mar-2020 7.72 -0.04 -0.5154639175257731 26-Mar-2020 7.76 0.35 4.723346828609986 25-Mar-2020 7.41 0.23 3.203342618384401 24-Mar-2020 7.18 0.2 2.865329512893983 23-Mar-2020 6.98 -0.49 -6.5595716198125835 20-Mar-2020 7.47 0.07 0.9459459459459459 19-Mar-2020 7.4 -0.08 -1.0695187165775402 18-Mar-2020 7.48 -0.13 -1.7082785808147174 17-Mar-2020 7.61 -0.03 -0.39267015706806285 16-Mar-2020 7.64 -0.2 -2.5510204081632653 13-Mar-2020 7.84 -0.08 -1.0101010101010102 12-Mar-2020 7.92 -0.76 -8.755760368663594 11-Mar-2020 8.68 -0.09 -1.0262257696693273 10-Mar-2020 8.77 -0.04 -0.4540295119182747 09-Mar-2020 8.81 -0.34 -3.7158469945355193 06-Mar-2020 9.15 -0.26 -2.763018065887354 05-Mar-2020 9.41 0.04 0.42689434364994666 04-Mar-2020 9.37 -0.01 -0.10660980810234541 03-Mar-2020 9.38 0.23 2.5136612021857925 02-Mar-2020 9.15 0.17 1.8930957683741647 28-Feb-2020 8.98 -0.5 -5.274261603375527 27-Feb-2020 9.48 -0.18 -1.8633540372670807 26-Feb-2020 9.66 -0.19 -1.9289340101522843 25-Feb-2020 9.85 -0.1 -1.0050251256281406 24-Feb-2020 9.95 -0.2 -1.9704433497536946 21-Feb-2020 10.15 -0.03 -0.29469548133595286 20-Feb-2020 10.18 -0.03 -0.2938295788442703 19-Feb-2020 10.21 0.01 0.09803921568627451 18-Feb-2020 10.2 -0.03 -0.2932551319648094 17-Feb-2020 10.23 -0.01 -0.09765625 14-Feb-2020 10.24 0.01 0.09775171065493646 13-Feb-2020 10.23 -0.11 -1.0638297872340425 12-Feb-2020 10.34 -0.01 -0.0966183574879227 11-Feb-2020 10.35 0.07 0.6809338521400778 10-Feb-2020 10.28 0 0 07-Feb-2020 10.28 -0.06 -0.5802707930367504 06-Feb-2020 10.34 0.06 0.5836575875486382 05-Feb-2020 10.28 0.06 0.5870841487279843 04-Feb-2020 10.22 0.09 0.8884501480750246 03-Feb-2020 10.13 -0.02 -0.19704433497536947 31-Jan-2020 10.15 0.01 0.09861932938856016 30-Jan-2020 10.14 -0.1 -0.9765625 29-Jan-2020 10.24 0.01 0.09775171065493646 28-Jan-2020 10.23 0 0 27-Jan-2020 10.23 -0.17 -1.6346153846153846 24-Jan-2020 10.4 0.05 0.4830917874396135 23-Jan-2020 10.35 -0.07 -0.6717850287907869 22-Jan-2020 10.42 0.05 0.4821600771456123 21-Jan-2020 10.37 -0.05 -0.4798464491362764 20-Jan-2020 10.42 0 0 17-Jan-2020 10.42 0.09 0.8712487899322362 16-Jan-2020 10.33 0 0 15-Jan-2020 10.33 0.06 0.5842259006815969 14-Jan-2020 10.27 0.02 0.1951219512195122 13-Jan-2020 10.25 -0.03 -0.2918287937743191 10-Jan-2020 10.28 0.02 0.1949317738791423 09-Jan-2020 10.26 0.05 0.48971596474045054 08-Jan-2020 10.21 0.02 0.19627085377821393 07-Jan-2020 10.19 0 0 06-Jan-2020 10.19 -0.04 -0.39100684261974583 03-Jan-2020 10.23 -0.04 -0.3894839337877313 02-Jan-2020 10.27 0.02 0.1951219512195122 31-Dec-2019 10.25 -0.03 -0.2918287937743191 30-Dec-2019 10.28 -0.01 -0.09718172983479106 27-Dec-2019 10.29 0.03 0.29239766081871343 23-Dec-2019 10.26 0 0 20-Dec-2019 10.26 0 0 19-Dec-2019 10.26 -0.01 -0.09737098344693282 18-Dec-2019 10.27 0 0 17-Dec-2019 10.27 -0.04 -0.3879728419010669 16-Dec-2019 10.31 0.09 0.8806262230919765 13-Dec-2019 10.22 0.05 0.4916420845624385 12-Dec-2019 10.17 0.06 0.5934718100890207 11-Dec-2019 10.11 0.04 0.3972194637537239 10-Dec-2019 10.07 -0.03 -0.297029702970297 09-Dec-2019 10.1 0.02 0.1984126984126984 06-Dec-2019 10.08 0.09 0.9009009009009009 05-Dec-2019 9.99 -0.02 -0.1998001998001998 04-Dec-2019 10.01 0.09 0.907258064516129 03-Dec-2019 9.92 -0.12 -1.1952191235059761 02-Dec-2019 10.04 -0.03 -0.29791459781529295 29-Nov-2019 10.07 -0.01 -0.0992063492063492 28-Nov-2019 10.08 0.01 0.09930486593843098 27-Nov-2019 10.07 0.05 0.499001996007984 26-Nov-2019 10.02 0.02 0.2 25-Nov-2019 10 0.06 0.6036217303822937 22-Nov-2019 9.94 0.03 0.30272452068617556 21-Nov-2019 9.91 -0.05 -0.5020080321285141 20-Nov-2019 9.96 -0.07 -0.6979062811565304 19-Nov-2019 10.03 0.03 0.3 18-Nov-2019 10 0.05 0.5025125628140703 15-Nov-2019 9.95 0.03 0.3024193548387097 14-Nov-2019 9.92 -0.02 -0.2012072434607646 13-Nov-2019 9.94 -0.02 -0.20080321285140562 12-Nov-2019 9.96 0.04 0.4032258064516129 11-Nov-2019 9.92 0.02 0.20202020202020202 08-Nov-2019 9.9 -0.06 -0.6024096385542169 07-Nov-2019 9.96 0.05 0.5045408678102926 06-Nov-2019 9.91 0.03 0.30364372469635625 05-Nov-2019 9.88 -0.04 -0.4032258064516129 04-Nov-2019 9.92 0.09 0.9155645981688708 31-Oct-2019 9.83 0.03 0.30612244897959184 30-Oct-2019 9.8 0 0 29-Oct-2019 9.8 0.03 0.3070624360286592 28-Oct-2019 9.77 0.05 0.51440329218107 25-Oct-2019 9.72 -0.02 -0.2053388090349076 24-Oct-2019 9.74 0.01 0.10277492291880781 23-Oct-2019 9.73 -0.03 -0.3073770491803279 22-Oct-2019 9.76 0.02 0.2053388090349076 21-Oct-2019 9.74 0.03 0.30895983522142123 18-Oct-2019 9.71 -0.01 -0.102880658436214 17-Oct-2019 9.72 0.07 0.7253886010362695 16-Oct-2019 9.65 0.04 0.4162330905306972 15-Oct-2019 9.61 0.03 0.31315240083507306 14-Oct-2019 9.58 -0.02 -0.20833333333333334 11-Oct-2019 9.6 0.12 1.2658227848101267 10-Oct-2019 9.48 0.05 0.5302226935312832 09-Oct-2019 9.43 -0.01 -0.1059322033898305 08-Oct-2019 9.44 -0.08 -0.8403361344537815 07-Oct-2019 9.52 0.05 0.5279831045406547 04-Oct-2019 9.47 0.06 0.6376195536663124 03-Oct-2019 9.41 -0.03 -0.3177966101694915 02-Oct-2019 9.44 -0.22 -2.277432712215321 01-Oct-2019 9.66 -0.02 -0.2066115702479339 30-Sep-2019 9.68 0.04 0.4149377593360996 27-Sep-2019 9.64 -0.02 -0.2070393374741201 26-Sep-2019 9.66 0.02 0.2074688796680498 25-Sep-2019 9.64 -0.07 -0.7209062821833162 24-Sep-2019 9.71 0.03 0.30991735537190085 23-Sep-2019 9.68 -0.07 -0.717948717948718 20-Sep-2019 9.75 -0.06 -0.6116207951070336 19-Sep-2019 9.81 0.02 0.20429009193054137 18-Sep-2019 9.79 0 0 17-Sep-2019 9.79 -0.01 -0.10204081632653061 16-Sep-2019 9.8 -0.09 -0.910010111223458 13-Sep-2019 9.89 0.03 0.30425963488843816 12-Sep-2019 9.86 0.05 0.509683995922528 11-Sep-2019 9.81 0.1 1.0298661174047374 10-Sep-2019 9.71 -0.03 -0.3080082135523614 09-Sep-2019 9.74 -0.01 -0.10256410256410256 06-Sep-2019 9.75 0.02 0.20554984583761562 05-Sep-2019 9.73 0.1 1.0384215991692627 04-Sep-2019 9.63 0.05 0.5219206680584552 03-Sep-2019 9.58 -0.01 -0.10427528675703858 02-Sep-2019 9.59 -0.05 -0.5186721991701245 30-Aug-2019 9.64 0.06 0.6263048016701461 29-Aug-2019 9.58 0.12 1.2684989429175475 28-Aug-2019 9.46 -0.08 -0.8385744234800838 27-Aug-2019 9.54 0.06 0.6329113924050633 26-Aug-2019 9.48 -0.11 -1.1470281543274243 23-Aug-2019 9.59 -0.05 -0.5186721991701245 22-Aug-2019 9.64 0 0 21-Aug-2019 9.64 0.04 0.4166666666666667 20-Aug-2019 9.6 -0.01 -0.1040582726326743 19-Aug-2019 9.61 0.11 1.1578947368421053 16-Aug-2019 9.5 -0.06 -0.6276150627615062 14-Aug-2019 9.56 -0.1 -1.0351966873706004 13-Aug-2019 9.66 0.04 0.4158004158004158 12-Aug-2019 9.62 -0.04 -0.4140786749482402 09-Aug-2019 9.66 0.01 0.10362694300518134 08-Aug-2019 9.65 0.19 2.0084566596194504 07-Aug-2019 9.46 -0.07 -0.7345225603357818 06-Aug-2019 9.53 -0.06 -0.6256517205422315 05-Aug-2019 9.59 -0.14 -1.4388489208633093 02-Aug-2019 9.73 -0.13 -1.3184584178498986 01-Aug-2019 9.86 -0.05 -0.5045408678102926 31-Jul-2019 9.91 -0.02 -0.2014098690835851 30-Jul-2019 9.93 -0.1 -0.9970089730807578 29-Jul-2019 10.03 0.03 0.3 26-Jul-2019 10 0.01 0.1001001001001001 25-Jul-2019 9.99 0.01 0.10020040080160321 24-Jul-2019 9.98 0.03 0.3015075376884422 23-Jul-2019 9.95 0.05 0.5050505050505051 22-Jul-2019 9.9 -0.06 -0.6024096385542169 19-Jul-2019 9.96 0.05 0.5045408678102926 18-Jul-2019 9.91 0 0 17-Jul-2019 9.91 -0.01 -0.10080645161290322 16-Jul-2019 9.92 0 0 15-Jul-2019 9.92 0.03 0.3033367037411527 12-Jul-2019 9.89 0 0 11-Jul-2019 9.89 -0.03 -0.3024193548387097 10-Jul-2019 9.92 0.06 0.6085192697768763 09-Jul-2019 9.86 -0.06 -0.6048387096774194 08-Jul-2019 9.92 -0.01 -0.10070493454179255 05-Jul-2019 9.93 -0.09 -0.8982035928143712 04-Jul-2019 10.02 0.03 0.3003003003003003 03-Jul-2019 9.99 0.09 0.9090909090909091 02-Jul-2019 9.9 0.01 0.10111223458038422 01-Jul-2019 9.89 0.07 0.7128309572301426 28-Jun-2019 9.82 0.01 0.1019367991845056 27-Jun-2019 9.81 0.02 0.20429009193054137 26-Jun-2019 9.79 -0.06 -0.6091370558375635 25-Jun-2019 9.85 -0.01 -0.10141987829614604 24-Jun-2019 9.86 0.02 0.2032520325203252 21-Jun-2019 9.84 -0.04 -0.4048582995951417 20-Jun-2019 9.88 0.01 0.10131712259371833 19-Jun-2019 9.87 0.02 0.20304568527918782 18-Jun-2019 9.85 0.06 0.6128702757916241 17-Jun-2019 9.79 -0.03 -0.3054989816700611 14-Jun-2019 9.82 -0.08 -0.8080808080808081 13-Jun-2019 9.9 -0.03 -0.3021148036253776 12-Jun-2019 9.93 -0.02 -0.20100502512562815 11-Jun-2019 9.95 0.07 0.708502024291498 06-Jun-2019 9.77 0.06 0.6179196704428425 05-Jun-2019 9.71 0.07 0.7261410788381742 04-Jun-2019 9.64 0.12 1.2605042016806722 03-Jun-2019 9.52 0.03 0.31612223393045313 31-May-2019 9.49 -0.07 -0.7322175732217573 29-May-2019 9.56 -0.19 -1.9487179487179487 28-May-2019 9.75 -0.03 -0.3067484662576687 27-May-2019 9.78 -0.02 -0.20408163265306123 24-May-2019 9.8 0.08 0.823045267489712 23-May-2019 9.72 -0.06 -0.6134969325153374 22-May-2019 9.78 0 0 21-May-2019 9.78 0.02 0.20491803278688525 20-May-2019 9.76 0 0 17-May-2019 9.76 -0.04 -0.40816326530612246 16-May-2019 9.8 0.13 1.344364012409514 15-May-2019 9.67 -0.01 -0.10330578512396695 14-May-2019 9.68 0.01 0.10341261633919338 13-May-2019 9.67 -0.09 -0.9221311475409836 10-May-2019 9.76 -0.05 -0.509683995922528 08-May-2019 9.81 -0.06 -0.60790273556231 07-May-2019 9.87 -0.04 -0.4036326942482341 06-May-2019 9.91 -0.08 -0.8008008008008008 03-May-2019 9.99 0.03 0.30120481927710846 02-May-2019 9.96 -0.02 -0.20040080160320642 30-Apr-2019 9.98 0 0 29-Apr-2019 9.98 0.06 0.6048387096774194 26-Apr-2019 9.92 0.06 0.6085192697768763 25-Apr-2019 9.86 -0.08 -0.8048289738430584 24-Apr-2019 9.94 0.02 0.20161290322580644 23-Apr-2019 9.92 -0.01 -0.10070493454179255 18-Apr-2019 9.93 -0.06 -0.6006006006006006 17-Apr-2019 9.99 -0.03 -0.2994011976047904 16-Apr-2019 10.02 0.02 0.2 15-Apr-2019 10 0.01 0.1001001001001001 12-Apr-2019 9.99 0.02 0.20060180541624875 11-Apr-2019 9.97 0 0 10-Apr-2019 9.97 -0.01 -0.10020040080160321 09-Apr-2019 9.98 0 0 08-Apr-2019 9.98 0 0 05-Apr-2019 9.98 -0.01 -0.1001001001001001 04-Apr-2019 9.99 -0.01 -0.1 03-Apr-2019 10 0 0 02-Apr-2019 10 -- -- BGF Global Equity Income Fund Fund Inception 03-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -4.90982 30-Jun-2019 4.408367 31-Jul-2019 0.916497 31-Aug-2019 -2.724521 30-Sep-2019 1.133147 31-Oct-2019 1.549587 30-Nov-2019 2.441506 31-Dec-2019 2.428678 31-Jan-2020 -0.97561 29-Feb-2020 -11.527094 31-Mar-2020 -10.264453 30-Apr-2020 8.010013 31-May-2020 2.665122 30-Jun-2020 0.229801 31-Jul-2020 5.340909 31-Aug-2020 3.020496 30-Sep-2020 -1.275953 31-Oct-2020 -4.487179 30-Nov-2020 13.534676 31-Dec-2020 1.77831 31-Jan-2021 -0.778968 28-Feb-2021 0.981354 31-Mar-2021 4.355231 30-Apr-2021 4.677268 31-May-2021 2.234138 30-Jun-2021 -0.291964 31-Jul-2021 1.325088 31-Aug-2021 0.348736 30-Sep-2021 -3.317092 31-Oct-2021 3.158845 30-Nov-2021 -2.012248 31-Dec-2021 4.235786 31-Jan-2022 -4.385211 28-Feb-2022 -0.539568 31-Mar-2022 0.898099 30-Apr-2022 -4.136691 31-May-2022 -1.500938 30-Jun-2022 -8.828569 31-Jul-2022 5.913411 31-Aug-2022 -5.58325 30-Sep-2022 -10.077098 31-Oct-2022 5.66706 30-Nov-2022 6.368715 31-Dec-2022 -1.62858 31-Jan-2023 5.901288 28-Feb-2023 -1.722391 31-Mar-2023 1.290266 30-Apr-2023 2.042901 31-May-2023 -3.603604 30-Jun-2023 3.791204 31-Jul-2023 2.935223 31-Aug-2023 -3.048181 30-Sep-2023 -4.152081 31-Oct-2023 -3.506908 30-Nov-2023 7.819383 31-Dec-2023 4.706259 31-Jan-2024 0.588235 29-Feb-2024 1.65692 Ex-Date Total Distribution 20-Mar-2024 0.04617996 20-Dec-2023 0.05019551 20-Sep-2023 0.04168355 20-Jun-2023 0.11474344 20-Mar-2023 0.03357579 20-Dec-2022 0.04457325 20-Sep-2022 0.04855839 20-Jun-2022 0.10245639 21-Mar-2022 0.03897608 20-Dec-2021 0.04249878 20-Sep-2021 0.04811575 21-Jun-2021 0.08575779 22-Mar-2021 0.04765777 21-Dec-2020 0.05926138 21-Sep-2020 0.06756407 22-Jun-2020 0.08182144 20-Mar-2020 0.06381021 20-Dec-2019 0.06463087 20-Sep-2019 0.06973603 20-Jun-2019 0.08889386