BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing 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 fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158,937,280 Share Class launch date 24-Apr-2019 Fund Launch Date 16-Jul-2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Initial Charge 5.00% Ongoing Charges Figures 1.26% ISIN LU1960222526 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGBAI2 SEDOL BHL2TX9 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 24-Apr-2019 Fund Holdings as of - Total Net Assets EUR 387,218.69 Number of Securities 947.00 Shares Outstanding 34,689.88 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 11.16 0.02 0.17953321364452424 27-Mar-2024 11.14 0.03 0.27002700270027 26-Mar-2024 11.11 0 0 25-Mar-2024 11.11 -0.03 -0.26929982046678635 22-Mar-2024 11.14 0.08 0.7233273056057866 21-Mar-2024 11.06 0 0 20-Mar-2024 11.06 0.02 0.18115942028985507 19-Mar-2024 11.04 0.03 0.2724795640326976 18-Mar-2024 11.01 0 0 15-Mar-2024 11.01 -0.01 -0.09074410163339383 14-Mar-2024 11.02 0.03 0.272975432211101 13-Mar-2024 10.99 -0.03 -0.27223230490018147 12-Mar-2024 11.02 0 0 11-Mar-2024 11.02 0.03 0.272975432211101 08-Mar-2024 10.99 -0.02 -0.18165304268846502 07-Mar-2024 11.01 -0.02 -0.1813236627379873 06-Mar-2024 11.03 0.01 0.09074410163339383 05-Mar-2024 11.02 0 0 04-Mar-2024 11.02 -0.03 -0.27149321266968324 01-Mar-2024 11.05 0.03 0.27223230490018147 29-Feb-2024 11.02 -0.01 -0.09066183136899365 28-Feb-2024 11.03 0 0 27-Feb-2024 11.03 0 0 26-Feb-2024 11.03 -0.01 -0.09057971014492754 23-Feb-2024 11.04 -0.01 -0.09049773755656108 22-Feb-2024 11.05 -0.01 -0.09041591320072333 21-Feb-2024 11.06 0.02 0.18115942028985507 20-Feb-2024 11.04 -0.06 -0.5405405405405406 19-Feb-2024 11.1 0 0 16-Feb-2024 11.1 0.01 0.09017132551848513 15-Feb-2024 11.09 -0.03 -0.2697841726618705 14-Feb-2024 11.12 -0.01 -0.08984725965858041 13-Feb-2024 11.13 0.03 0.2702702702702703 12-Feb-2024 11.1 0.01 0.09017132551848513 09-Feb-2024 11.09 -0.02 -0.18001800180018002 08-Feb-2024 11.11 -0.03 -0.26929982046678635 07-Feb-2024 11.14 0.01 0.08984725965858041 06-Feb-2024 11.13 -0.01 -0.08976660682226212 05-Feb-2024 11.14 0.04 0.36036036036036034 02-Feb-2024 11.1 -0.01 -0.09000900090009001 01-Feb-2024 11.11 0.08 0.7252946509519492 31-Jan-2024 11.03 -0.04 -0.36133694670280037 30-Jan-2024 11.07 -0.01 -0.09025270758122744 29-Jan-2024 11.08 0.08 0.7272727272727273 26-Jan-2024 11 -0.01 -0.09082652134423251 25-Jan-2024 11.01 0.06 0.547945205479452 24-Jan-2024 10.95 -0.04 -0.36396724294813465 23-Jan-2024 10.99 0.03 0.2737226277372263 22-Jan-2024 10.96 0.01 0.091324200913242 19-Jan-2024 10.95 -0.02 -0.18231540565177756 18-Jan-2024 10.97 -0.03 -0.2727272727272727 17-Jan-2024 11 0 0 16-Jan-2024 11 0.05 0.45662100456621 15-Jan-2024 10.95 0.04 0.36663611365719523 12-Jan-2024 10.91 0.01 0.09174311926605505 11-Jan-2024 10.9 0 0 10-Jan-2024 10.9 0.01 0.09182736455463728 09-Jan-2024 10.89 0.05 0.4612546125461255 08-Jan-2024 10.84 0.03 0.27752081406105455 05-Jan-2024 10.81 -0.05 -0.4604051565377532 04-Jan-2024 10.86 -0.04 -0.3669724770642202 03-Jan-2024 10.9 0 0 02-Jan-2024 10.9 0.08 0.7393715341959335 29-Dec-2023 10.82 0.03 0.27803521779425394 28-Dec-2023 10.79 0.01 0.09276437847866419 27-Dec-2023 10.78 -0.05 -0.4616805170821791 22-Dec-2023 10.83 -0.03 -0.27624309392265195 21-Dec-2023 10.86 -0.02 -0.18382352941176472 20-Dec-2023 10.88 0.04 0.36900369003690037 19-Dec-2023 10.84 -0.05 -0.4591368227731864 18-Dec-2023 10.89 0 0 15-Dec-2023 10.89 0.09 0.8333333333333334 14-Dec-2023 10.8 -0.07 -0.6439742410303588 13-Dec-2023 10.87 0.01 0.09208103130755065 12-Dec-2023 10.86 -0.02 -0.18382352941176472 11-Dec-2023 10.88 0 0 08-Dec-2023 10.88 0 0 07-Dec-2023 10.88 0.03 0.2764976958525346 06-Dec-2023 10.85 0.06 0.5560704355885079 05-Dec-2023 10.79 0.02 0.18570102135561745 04-Dec-2023 10.77 0.05 0.4664179104477612 01-Dec-2023 10.72 0.06 0.5628517823639775 30-Nov-2023 10.66 0.08 0.7561436672967864 29-Nov-2023 10.58 0.05 0.4748338081671415 28-Nov-2023 10.53 -0.02 -0.1895734597156398 27-Nov-2023 10.55 0.02 0.1899335232668566 24-Nov-2023 10.53 -0.05 -0.4725897920604915 23-Nov-2023 10.58 -0.03 -0.2827521206409048 22-Nov-2023 10.61 0.1 0.9514747859181731 21-Nov-2023 10.51 0 0 20-Nov-2023 10.51 -0.05 -0.4734848484848485 17-Nov-2023 10.56 0.02 0.18975332068311196 16-Nov-2023 10.54 -0.03 -0.28382213812677387 15-Nov-2023 10.57 0.02 0.1895734597156398 14-Nov-2023 10.55 -0.07 -0.6591337099811676 13-Nov-2023 10.62 -0.03 -0.28169014084507044 10-Nov-2023 10.65 0.04 0.3770028275212064 09-Nov-2023 10.61 -0.03 -0.2819548872180451 08-Nov-2023 10.64 0 0 07-Nov-2023 10.64 0.05 0.4721435316336166 06-Nov-2023 10.59 -0.01 -0.09433962264150944 03-Nov-2023 10.6 -0.02 -0.18832391713747645 02-Nov-2023 10.62 0.05 0.47303689687795647 31-Oct-2023 10.57 0.01 0.0946969696969697 30-Oct-2023 10.56 -0.03 -0.28328611898017 27-Oct-2023 10.59 -0.02 -0.1885014137606032 26-Oct-2023 10.61 0.01 0.09433962264150944 25-Oct-2023 10.6 0.07 0.6647673314339981 24-Oct-2023 10.53 0.03 0.2857142857142857 23-Oct-2023 10.5 -0.04 -0.3795066413662239 20-Oct-2023 10.54 0 0 19-Oct-2023 10.54 -0.06 -0.5660377358490566 18-Oct-2023 10.6 -0.02 -0.18832391713747645 17-Oct-2023 10.62 -0.05 -0.46860356138706655 16-Oct-2023 10.67 -0.03 -0.2803738317757009 13-Oct-2023 10.7 0.02 0.18726591760299627 12-Oct-2023 10.68 0.08 0.7547169811320755 11-Oct-2023 10.6 -0.01 -0.0942507068803016 10-Oct-2023 10.61 0 0 09-Oct-2023 10.61 -0.04 -0.3755868544600939 06-Oct-2023 10.65 -0.01 -0.09380863039399624 05-Oct-2023 10.66 0 0 04-Oct-2023 10.66 -0.08 -0.74487895716946 03-Oct-2023 10.74 0.03 0.2801120448179272 02-Oct-2023 10.71 0.03 0.2808988764044944 29-Sep-2023 10.68 0.01 0.09372071227741331 28-Sep-2023 10.67 -0.08 -0.7441860465116279 27-Sep-2023 10.75 0.06 0.5612722170252572 26-Sep-2023 10.69 0 0 25-Sep-2023 10.69 0.05 0.4699248120300752 22-Sep-2023 10.64 -0.02 -0.18761726078799248 21-Sep-2023 10.66 0.05 0.471253534401508 20-Sep-2023 10.61 -0.02 -0.18814675446848542 19-Sep-2023 10.63 -0.04 -0.37488284910965325 18-Sep-2023 10.67 0.01 0.09380863039399624 15-Sep-2023 10.66 -0.01 -0.09372071227741331 14-Sep-2023 10.67 0.09 0.8506616257088847 13-Sep-2023 10.58 -0.02 -0.18867924528301888 12-Sep-2023 10.6 0.02 0.1890359168241966 11-Sep-2023 10.58 -0.01 -0.09442870632672333 08-Sep-2023 10.59 -0.02 -0.1885014137606032 07-Sep-2023 10.61 0.01 0.09433962264150944 06-Sep-2023 10.6 -0.01 -0.0942507068803016 05-Sep-2023 10.61 0.05 0.4734848484848485 04-Sep-2023 10.56 0.04 0.38022813688212925 01-Sep-2023 10.52 0.02 0.19047619047619047 31-Aug-2023 10.5 0.09 0.8645533141210374 30-Aug-2023 10.41 -0.07 -0.6679389312977099 29-Aug-2023 10.48 -0.01 -0.09532888465204957 28-Aug-2023 10.49 0 0 25-Aug-2023 10.49 0.02 0.19102196752626552 24-Aug-2023 10.47 0.03 0.28735632183908044 23-Aug-2023 10.44 0.04 0.38461538461538464 22-Aug-2023 10.4 0.03 0.2892960462873674 21-Aug-2023 10.37 -0.03 -0.28846153846153844 18-Aug-2023 10.4 0.02 0.1926782273603083 17-Aug-2023 10.38 -0.02 -0.19230769230769232 16-Aug-2023 10.4 -0.05 -0.4784688995215311 14-Aug-2023 10.45 0.07 0.674373795761079 11-Aug-2023 10.38 0.03 0.2898550724637681 10-Aug-2023 10.35 -0.04 -0.3849855630413859 09-Aug-2023 10.39 -0.04 -0.3835091083413231 08-Aug-2023 10.43 0.07 0.6756756756756757 07-Aug-2023 10.36 0.04 0.3875968992248062 04-Aug-2023 10.32 -0.08 -0.7692307692307693 03-Aug-2023 10.4 0 0 02-Aug-2023 10.4 0.01 0.09624639076034648 01-Aug-2023 10.39 0.04 0.3864734299516908 31-Jul-2023 10.35 0 0 28-Jul-2023 10.35 -0.02 -0.19286403085824494 27-Jul-2023 10.37 0.07 0.6796116504854369 26-Jul-2023 10.3 -0.03 -0.2904162633107454 25-Jul-2023 10.33 0.04 0.38872691933916426 24-Jul-2023 10.29 0.05 0.48828125 21-Jul-2023 10.24 0.05 0.49067713444553485 20-Jul-2023 10.19 0.02 0.19665683382497542 19-Jul-2023 10.17 0.03 0.2958579881656805 18-Jul-2023 10.14 0 0 17-Jul-2023 10.14 -0.01 -0.09852216748768473 14-Jul-2023 10.15 -0.01 -0.0984251968503937 13-Jul-2023 10.16 -0.04 -0.39215686274509803 12-Jul-2023 10.2 -0.07 -0.6815968841285297 11-Jul-2023 10.27 0.01 0.09746588693957114 10-Jul-2023 10.26 -0.05 -0.48496605237633367 07-Jul-2023 10.31 -0.06 -0.5785920925747348 06-Jul-2023 10.37 -0.02 -0.19249278152069296 05-Jul-2023 10.39 0.01 0.09633911368015415 04-Jul-2023 10.38 0.02 0.19305019305019305 03-Jul-2023 10.36 0.02 0.19342359767891681 30-Jun-2023 10.34 -0.05 -0.48123195380173245 29-Jun-2023 10.39 0.05 0.4835589941972921 28-Jun-2023 10.34 0.03 0.2909796314258002 27-Jun-2023 10.31 -0.04 -0.3864734299516908 26-Jun-2023 10.35 0.06 0.5830903790087464 22-Jun-2023 10.29 -0.05 -0.4835589941972921 21-Jun-2023 10.34 -0.02 -0.19305019305019305 20-Jun-2023 10.36 -0.01 -0.09643201542912247 19-Jun-2023 10.37 0.06 0.5819592628516004 16-Jun-2023 10.31 -0.05 -0.4826254826254826 15-Jun-2023 10.36 -0.05 -0.4803073967339097 14-Jun-2023 10.41 -0.05 -0.4780114722753346 13-Jun-2023 10.46 -0.02 -0.19083969465648856 12-Jun-2023 10.48 0.02 0.19120458891013384 09-Jun-2023 10.46 0.01 0.09569377990430622 08-Jun-2023 10.45 -0.04 -0.3813155386081983 07-Jun-2023 10.49 -0.06 -0.5687203791469194 06-Jun-2023 10.55 0.03 0.28517110266159695 05-Jun-2023 10.52 0.05 0.4775549188156638 02-Jun-2023 10.47 0.01 0.09560229445506692 01-Jun-2023 10.46 -0.04 -0.38095238095238093 31-May-2023 10.5 0.06 0.5747126436781609 30-May-2023 10.44 0.03 0.2881844380403458 26-May-2023 10.41 -0.02 -0.19175455417066156 25-May-2023 10.43 0.03 0.28846153846153844 24-May-2023 10.4 0.01 0.09624639076034648 23-May-2023 10.39 0.01 0.09633911368015415 22-May-2023 10.38 -0.01 -0.09624639076034648 19-May-2023 10.39 0 0 17-May-2023 10.39 0.05 0.4835589941972921 16-May-2023 10.34 -0.01 -0.0966183574879227 15-May-2023 10.35 -0.01 -0.09652509652509653 12-May-2023 10.36 0.01 0.0966183574879227 11-May-2023 10.35 0.12 1.1730205278592376 10-May-2023 10.23 0.03 0.29411764705882354 08-May-2023 10.2 -0.05 -0.4878048780487805 05-May-2023 10.25 0.02 0.19550342130987292 04-May-2023 10.23 0.01 0.09784735812133072 03-May-2023 10.22 -0.07 -0.6802721088435374 02-May-2023 10.29 0.03 0.29239766081871343 28-Apr-2023 10.26 0.03 0.2932551319648094 27-Apr-2023 10.23 0.06 0.5899705014749262 26-Apr-2023 10.17 -0.08 -0.7804878048780488 25-Apr-2023 10.25 0.03 0.29354207436399216 24-Apr-2023 10.22 -0.06 -0.5836575875486382 21-Apr-2023 10.28 0.03 0.2926829268292683 20-Apr-2023 10.25 -0.02 -0.19474196689386564 19-Apr-2023 10.27 -0.01 -0.09727626459143969 18-Apr-2023 10.28 -0.02 -0.1941747572815534 17-Apr-2023 10.3 0.07 0.6842619745845552 14-Apr-2023 10.23 0.06 0.5899705014749262 13-Apr-2023 10.17 -0.08 -0.7804878048780488 12-Apr-2023 10.25 -0.03 -0.2918287937743191 11-Apr-2023 10.28 -0.03 -0.2909796314258002 06-Apr-2023 10.31 0.06 0.5853658536585366 05-Apr-2023 10.25 -0.04 -0.38872691933916426 04-Apr-2023 10.29 -0.01 -0.0970873786407767 03-Apr-2023 10.3 0.04 0.3898635477582846 31-Mar-2023 10.26 0.05 0.48971596474045054 30-Mar-2023 10.21 -0.03 -0.29296875 29-Mar-2023 10.24 -0.01 -0.0975609756097561 28-Mar-2023 10.25 -0.05 -0.4854368932038835 27-Mar-2023 10.3 -0.03 -0.2904162633107454 24-Mar-2023 10.33 0.12 1.1753183153770812 23-Mar-2023 10.21 -0.08 -0.7774538386783285 22-Mar-2023 10.29 0.01 0.09727626459143969 21-Mar-2023 10.28 -0.01 -0.09718172983479106 20-Mar-2023 10.29 -0.14 -1.342281879194631 17-Mar-2023 10.43 -0.01 -0.09578544061302682 16-Mar-2023 10.44 -0.08 -0.7604562737642585 15-Mar-2023 10.52 0.13 1.2512030798845044 14-Mar-2023 10.39 0.01 0.09633911368015415 13-Mar-2023 10.38 -0.1 -0.9541984732824428 10-Mar-2023 10.48 -0.12 -1.1320754716981132 09-Mar-2023 10.6 -0.06 -0.5628517823639775 08-Mar-2023 10.66 0.06 0.5660377358490566 07-Mar-2023 10.6 0.04 0.3787878787878788 06-Mar-2023 10.56 -0.01 -0.0946073793755913 03-Mar-2023 10.57 0.01 0.0946969696969697 02-Mar-2023 10.56 0.03 0.2849002849002849 01-Mar-2023 10.53 -0.03 -0.2840909090909091 28-Feb-2023 10.56 -0.05 -0.471253534401508 27-Feb-2023 10.61 -0.05 -0.46904315196998125 24-Feb-2023 10.66 0.06 0.5660377358490566 23-Feb-2023 10.6 0.08 0.7604562737642585 22-Feb-2023 10.52 -0.04 -0.3787878787878788 21-Feb-2023 10.56 0.01 0.0947867298578199 20-Feb-2023 10.55 -0.03 -0.2835538752362949 17-Feb-2023 10.58 -0.01 -0.09442870632672333 16-Feb-2023 10.59 -0.01 -0.09433962264150944 15-Feb-2023 10.6 0.06 0.5692599620493358 14-Feb-2023 10.54 -0.03 -0.28382213812677387 13-Feb-2023 10.57 -0.04 -0.3770028275212064 10-Feb-2023 10.61 0.04 0.3784295175023652 09-Feb-2023 10.57 -0.05 -0.4708097928436911 08-Feb-2023 10.62 -0.05 -0.46860356138706655 07-Feb-2023 10.67 0.04 0.37629350893697083 06-Feb-2023 10.63 0.05 0.4725897920604915 03-Feb-2023 10.58 0.08 0.7619047619047619 02-Feb-2023 10.5 0.06 0.5747126436781609 01-Feb-2023 10.44 -0.03 -0.28653295128939826 31-Jan-2023 10.47 0.03 0.28735632183908044 30-Jan-2023 10.44 -0.03 -0.28653295128939826 27-Jan-2023 10.47 0.03 0.28735632183908044 26-Jan-2023 10.44 0.02 0.19193857965451055 25-Jan-2023 10.42 -0.03 -0.28708133971291866 24-Jan-2023 10.45 0.02 0.19175455417066156 23-Jan-2023 10.43 -0.04 -0.38204393505253104 20-Jan-2023 10.47 -0.02 -0.19065776930409914 19-Jan-2023 10.49 0.04 0.3827751196172249 18-Jan-2023 10.45 0.03 0.28790786948176583 17-Jan-2023 10.42 -0.04 -0.3824091778202677 16-Jan-2023 10.46 0.01 0.09569377990430622 13-Jan-2023 10.45 -0.02 -0.19102196752626552 12-Jan-2023 10.47 0.04 0.3835091083413231 11-Jan-2023 10.43 -0.02 -0.19138755980861244 10-Jan-2023 10.45 0.01 0.09578544061302682 09-Jan-2023 10.44 -0.14 -1.3232514177693762 06-Jan-2023 10.58 0.01 0.0946073793755913 05-Jan-2023 10.57 0.08 0.7626310772163966 04-Jan-2023 10.49 -0.02 -0.19029495718363462 03-Jan-2023 10.51 0.14 1.3500482160077145 02-Jan-2023 10.37 -0.01 -0.09633911368015415 30-Dec-2022 10.38 -0.05 -0.4793863854266539 29-Dec-2022 10.43 0 0 28-Dec-2022 10.43 -0.05 -0.4770992366412214 27-Dec-2022 10.48 -0.01 -0.09532888465204957 23-Dec-2022 10.49 -0.01 -0.09523809523809523 22-Dec-2022 10.5 0.03 0.28653295128939826 21-Dec-2022 10.47 -0.01 -0.09541984732824428 20-Dec-2022 10.48 -0.05 -0.4748338081671415 19-Dec-2022 10.53 0.04 0.3813155386081983 16-Dec-2022 10.49 0.02 0.19102196752626552 15-Dec-2022 10.47 -0.05 -0.4752851711026616 14-Dec-2022 10.52 0.02 0.19047619047619047 13-Dec-2022 10.5 -0.05 -0.47393364928909953 12-Dec-2022 10.55 -0.02 -0.1892147587511826 09-Dec-2022 10.57 0.01 0.0946969696969697 08-Dec-2022 10.56 -0.01 -0.0946073793755913 07-Dec-2022 10.57 -0.02 -0.18885741265344666 06-Dec-2022 10.59 0.01 0.0945179584120983 05-Dec-2022 10.58 -0.03 -0.2827521206409048 02-Dec-2022 10.61 0.08 0.7597340930674265 01-Dec-2022 10.53 -0.1 -0.940733772342427 30-Nov-2022 10.63 -0.04 -0.37488284910965325 29-Nov-2022 10.67 0.07 0.660377358490566 28-Nov-2022 10.6 -0.04 -0.37593984962406013 25-Nov-2022 10.64 0.06 0.5671077504725898 24-Nov-2022 10.58 -0.04 -0.3766478342749529 23-Nov-2022 10.62 -0.05 -0.46860356138706655 22-Nov-2022 10.67 -0.01 -0.09363295880149813 21-Nov-2022 10.68 0.09 0.8498583569405099 18-Nov-2022 10.59 0 0 17-Nov-2022 10.59 0.05 0.47438330170777987 16-Nov-2022 10.54 0.04 0.38095238095238093 15-Nov-2022 10.5 -0.05 -0.47393364928909953 14-Nov-2022 10.55 -0.03 -0.2835538752362949 11-Nov-2022 10.58 -0.02 -0.18867924528301888 10-Nov-2022 10.6 -0.14 -1.303538175046555 09-Nov-2022 10.74 -0.02 -0.18587360594795538 08-Nov-2022 10.76 -0.01 -0.09285051067780872 07-Nov-2022 10.77 -0.06 -0.554016620498615 04-Nov-2022 10.83 -0.17 -1.5454545454545454 03-Nov-2022 11 0.07 0.6404391582799634 02-Nov-2022 10.93 0.02 0.18331805682859761 31-Oct-2022 10.91 0.1 0.9250693802035153 28-Oct-2022 10.81 0.06 0.5581395348837209 27-Oct-2022 10.75 0.03 0.2798507462686567 26-Oct-2022 10.72 -0.03 -0.27906976744186046 25-Oct-2022 10.75 -0.09 -0.8302583025830258 24-Oct-2022 10.84 -0.07 -0.6416131989000916 21-Oct-2022 10.91 -0.04 -0.365296803652968 20-Oct-2022 10.95 -0.03 -0.273224043715847 19-Oct-2022 10.98 0.07 0.6416131989000916 18-Oct-2022 10.91 -0.05 -0.4562043795620438 17-Oct-2022 10.96 -0.07 -0.6346328195829556 14-Oct-2022 11.03 -0.01 -0.09057971014492754 13-Oct-2022 11.04 -0.03 -0.27100271002710025 12-Oct-2022 11.07 -0.02 -0.18034265103697025 11-Oct-2022 11.09 -0.03 -0.2697841726618705 10-Oct-2022 11.12 0.05 0.45167118337850043 07-Oct-2022 11.07 0.07 0.6363636363636364 06-Oct-2022 11 0.04 0.36496350364963503 05-Oct-2022 10.96 0.11 1.0138248847926268 04-Oct-2022 10.85 -0.13 -1.1839708561020037 03-Oct-2022 10.98 0 0 30-Sep-2022 10.98 -0.05 -0.45330915684496825 29-Sep-2022 11.03 -0.17 -1.5178571428571428 28-Sep-2022 11.2 -0.04 -0.35587188612099646 27-Sep-2022 11.24 0.03 0.26761819803746656 26-Sep-2022 11.21 0.03 0.26833631484794274 23-Sep-2022 11.18 0.06 0.539568345323741 22-Sep-2022 11.12 0.07 0.6334841628959276 21-Sep-2022 11.05 0.07 0.6375227686703097 20-Sep-2022 10.98 0 0 19-Sep-2022 10.98 -0.02 -0.18181818181818182 16-Sep-2022 11 -0.01 -0.09082652134423251 15-Sep-2022 11.01 -0.01 -0.09074410163339383 14-Sep-2022 11.02 0 0 13-Sep-2022 11.02 0.08 0.7312614259597806 12-Sep-2022 10.94 -0.06 -0.5454545454545454 09-Sep-2022 11 -0.08 -0.7220216606498195 08-Sep-2022 11.08 -0.04 -0.3597122302158273 07-Sep-2022 11.12 -0.02 -0.17953321364452424 06-Sep-2022 11.14 0.02 0.17985611510791366 05-Sep-2022 11.12 0.09 0.8159564823209429 02-Sep-2022 11.03 -0.02 -0.18099547511312217 01-Sep-2022 11.05 -0.01 -0.09041591320072333 31-Aug-2022 11.06 -0.01 -0.09033423667570009 30-Aug-2022 11.07 -0.03 -0.2702702702702703 29-Aug-2022 11.1 0.01 0.09017132551848513 26-Aug-2022 11.09 -0.08 -0.7162041181736795 25-Aug-2022 11.17 -0.04 -0.3568242640499554 24-Aug-2022 11.21 0.09 0.8093525179856115 23-Aug-2022 11.12 -0.06 -0.5366726296958855 22-Aug-2022 11.18 0.06 0.539568345323741 19-Aug-2022 11.12 0.05 0.45167118337850043 18-Aug-2022 11.07 0.05 0.4537205081669691 17-Aug-2022 11.02 -0.02 -0.18115942028985507 16-Aug-2022 11.04 0.12 1.098901098901099 12-Aug-2022 10.92 0.08 0.7380073800738007 11-Aug-2022 10.84 -0.01 -0.09216589861751152 10-Aug-2022 10.85 -0.09 -0.8226691042047533 09-Aug-2022 10.94 -0.03 -0.27347310847766637 08-Aug-2022 10.97 -0.02 -0.18198362147406733 05-Aug-2022 10.99 0.01 0.09107468123861566 04-Aug-2022 10.98 -0.01 -0.09099181073703366 03-Aug-2022 10.99 0.04 0.365296803652968 02-Aug-2022 10.95 0.06 0.5509641873278237 01-Aug-2022 10.89 -0.07 -0.6386861313868614 29-Jul-2022 10.96 0 0 28-Jul-2022 10.96 0.02 0.18281535648994515 27-Jul-2022 10.94 0.01 0.09149130832570906 26-Jul-2022 10.93 0.12 1.1100832562442182 25-Jul-2022 10.81 -0.01 -0.09242144177449169 22-Jul-2022 10.82 0.02 0.18518518518518517 21-Jul-2022 10.8 0.01 0.09267840593141798 20-Jul-2022 10.79 0.05 0.4655493482309125 19-Jul-2022 10.74 -0.09 -0.8310249307479224 18-Jul-2022 10.83 -0.08 -0.7332722273143905 15-Jul-2022 10.91 -0.1 -0.9082652134423251 14-Jul-2022 11.01 0.05 0.4562043795620438 13-Jul-2022 10.96 0.02 0.18281535648994515 12-Jul-2022 10.94 0.02 0.18315018315018314 11-Jul-2022 10.92 0.08 0.7380073800738007 08-Jul-2022 10.84 0.05 0.4633920296570899 07-Jul-2022 10.79 0 0 06-Jul-2022 10.79 0.1 0.9354536950420954 05-Jul-2022 10.69 0.18 1.7126546146527117 04-Jul-2022 10.51 -0.04 -0.3791469194312796 01-Jul-2022 10.55 0.02 0.1899335232668566 30-Jun-2022 10.53 0.04 0.3813155386081983 29-Jun-2022 10.49 0.03 0.28680688336520077 28-Jun-2022 10.46 0.03 0.28763183125599234 27-Jun-2022 10.43 -0.01 -0.09578544061302682 24-Jun-2022 10.44 0 0 22-Jun-2022 10.44 0 0 21-Jun-2022 10.44 -0.07 -0.6660323501427212 20-Jun-2022 10.51 -0.03 -0.2846299810246679 17-Jun-2022 10.54 -0.04 -0.3780718336483932 16-Jun-2022 10.58 -0.04 -0.3766478342749529 15-Jun-2022 10.62 0 0 14-Jun-2022 10.62 -0.05 -0.46860356138706655 13-Jun-2022 10.67 0.03 0.2819548872180451 10-Jun-2022 10.64 0.13 1.236917221693625 09-Jun-2022 10.51 0.04 0.38204393505253104 08-Jun-2022 10.47 -0.05 -0.4752851711026616 07-Jun-2022 10.52 0.05 0.4775549188156638 03-Jun-2022 10.47 -0.05 -0.4752851711026616 02-Jun-2022 10.52 -0.01 -0.0949667616334283 01-Jun-2022 10.53 0.03 0.2857142857142857 31-May-2022 10.5 0.04 0.3824091778202677 30-May-2022 10.46 0.02 0.19157088122605365 27-May-2022 10.44 -0.03 -0.28653295128939826 25-May-2022 10.47 0.08 0.7699711260827719 24-May-2022 10.39 -0.07 -0.6692160611854685 23-May-2022 10.46 -0.1 -0.946969696969697 20-May-2022 10.56 0 0 19-May-2022 10.56 -0.07 -0.658513640639699 18-May-2022 10.63 0.01 0.09416195856873823 17-May-2022 10.62 -0.14 -1.3011152416356877 16-May-2022 10.76 -0.05 -0.46253469010175763 13-May-2022 10.81 0.03 0.2782931354359926 12-May-2022 10.78 0.15 1.4111006585136407 11-May-2022 10.63 0 0 10-May-2022 10.63 -0.02 -0.18779342723004694 06-May-2022 10.65 -0.06 -0.5602240896358543 05-May-2022 10.71 0 0 04-May-2022 10.71 0.03 0.2808988764044944 03-May-2022 10.68 -0.05 -0.4659832246039143 02-May-2022 10.73 0 0 29-Apr-2022 10.73 -0.04 -0.3714020427112349 28-Apr-2022 10.77 0.04 0.3727865796831314 27-Apr-2022 10.73 0.11 1.0357815442561205 26-Apr-2022 10.62 0.06 0.5681818181818182 25-Apr-2022 10.56 0.04 0.38022813688212925 22-Apr-2022 10.52 0.04 0.3816793893129771 21-Apr-2022 10.48 -0.02 -0.19047619047619047 20-Apr-2022 10.5 -0.05 -0.47393364928909953 19-Apr-2022 10.55 -0.03 -0.2835538752362949 14-Apr-2022 10.58 0.05 0.4748338081671415 13-Apr-2022 10.53 0.04 0.3813155386081983 12-Apr-2022 10.49 -0.01 -0.09523809523809523 11-Apr-2022 10.5 -0.06 -0.5681818181818182 08-Apr-2022 10.56 0.07 0.667302192564347 07-Apr-2022 10.49 -0.01 -0.09523809523809523 06-Apr-2022 10.5 0.04 0.3824091778202677 05-Apr-2022 10.46 0.03 0.28763183125599234 04-Apr-2022 10.43 0.06 0.5785920925747348 01-Apr-2022 10.37 0.05 0.4844961240310077 31-Mar-2022 10.32 0.07 0.6829268292682927 30-Mar-2022 10.25 0 0 29-Mar-2022 10.25 -0.15 -1.4423076923076923 28-Mar-2022 10.4 0.03 0.2892960462873674 25-Mar-2022 10.37 0.01 0.09652509652509653 24-Mar-2022 10.36 -0.01 -0.09643201542912247 23-Mar-2022 10.37 0.04 0.3872216844143272 22-Mar-2022 10.33 0 0 21-Mar-2022 10.33 0.02 0.19398642095053345 18-Mar-2022 10.31 0.07 0.68359375 17-Mar-2022 10.24 -0.05 -0.4859086491739553 16-Mar-2022 10.29 -0.01 -0.0970873786407767 15-Mar-2022 10.3 -0.06 -0.5791505791505791 14-Mar-2022 10.36 0.02 0.19342359767891681 11-Mar-2022 10.34 0.02 0.1937984496124031 10-Mar-2022 10.32 0.03 0.2915451895043732 09-Mar-2022 10.29 -0.13 -1.2476007677543186 08-Mar-2022 10.42 -0.03 -0.28708133971291866 07-Mar-2022 10.45 -0.02 -0.19102196752626552 04-Mar-2022 10.47 0.12 1.1594202898550725 03-Mar-2022 10.35 0 0 02-Mar-2022 10.35 0.05 0.4854368932038835 01-Mar-2022 10.3 0.07 0.6842619745845552 28-Feb-2022 10.23 -0.02 -0.1951219512195122 25-Feb-2022 10.25 -0.07 -0.6782945736434108 24-Feb-2022 10.32 0.09 0.8797653958944281 23-Feb-2022 10.23 0 0 22-Feb-2022 10.23 -0.02 -0.1951219512195122 21-Feb-2022 10.25 0 0 18-Feb-2022 10.25 0 0 17-Feb-2022 10.25 -0.01 -0.09746588693957114 16-Feb-2022 10.26 -0.04 -0.3883495145631068 15-Feb-2022 10.3 -0.01 -0.09699321047526673 14-Feb-2022 10.31 0.04 0.3894839337877313 11-Feb-2022 10.27 -0.02 -0.19436345966958213 10-Feb-2022 10.29 0.03 0.29239766081871343 09-Feb-2022 10.26 -0.01 -0.09737098344693282 08-Feb-2022 10.27 0.03 0.29296875 07-Feb-2022 10.24 -0.06 -0.5825242718446602 04-Feb-2022 10.3 -0.06 -0.5791505791505791 03-Feb-2022 10.36 -0.06 -0.5758157389635317 02-Feb-2022 10.42 -0.04 -0.3824091778202677 01-Feb-2022 10.46 -0.06 -0.5703422053231939 31-Jan-2022 10.52 -0.04 -0.3787878787878788 28-Jan-2022 10.56 -0.01 -0.0946073793755913 27-Jan-2022 10.57 0.09 0.8587786259541985 26-Jan-2022 10.48 0.01 0.09551098376313276 25-Jan-2022 10.47 0.01 0.09560229445506692 24-Jan-2022 10.46 0.04 0.3838771593090211 21-Jan-2022 10.42 -0.02 -0.19157088122605365 20-Jan-2022 10.44 0.01 0.09587727708533078 19-Jan-2022 10.43 0 0 18-Jan-2022 10.43 0.05 0.4816955684007707 17-Jan-2022 10.38 0.01 0.09643201542912247 14-Jan-2022 10.37 0.01 0.09652509652509653 13-Jan-2022 10.36 -0.05 -0.4803073967339097 12-Jan-2022 10.41 -0.09 -0.8571428571428571 11-Jan-2022 10.5 -0.05 -0.47393364928909953 10-Jan-2022 10.55 0.02 0.1899335232668566 07-Jan-2022 10.53 -0.02 -0.1895734597156398 06-Jan-2022 10.55 0 0 05-Jan-2022 10.55 -0.06 -0.5655042412818096 04-Jan-2022 10.61 0.01 0.09433962264150944 03-Jan-2022 10.6 0.05 0.47393364928909953 31-Dec-2021 10.55 -0.01 -0.0946969696969697 30-Dec-2021 10.56 0.01 0.0947867298578199 29-Dec-2021 10.55 -0.03 -0.2835538752362949 28-Dec-2021 10.58 0.02 0.1893939393939394 27-Dec-2021 10.56 -0.02 -0.1890359168241966 23-Dec-2021 10.58 0.02 0.1893939393939394 22-Dec-2021 10.56 -0.04 -0.37735849056603776 21-Dec-2021 10.6 0.03 0.28382213812677387 20-Dec-2021 10.57 0.01 0.0946969696969697 17-Dec-2021 10.56 0.02 0.18975332068311196 16-Dec-2021 10.54 -0.07 -0.6597549481621112 15-Dec-2021 10.61 0.02 0.18885741265344666 14-Dec-2021 10.59 -0.01 -0.09433962264150944 13-Dec-2021 10.6 0 0 10-Dec-2021 10.6 0.01 0.09442870632672333 09-Dec-2021 10.59 0 0 08-Dec-2021 10.59 -0.03 -0.2824858757062147 07-Dec-2021 10.62 0.05 0.47303689687795647 06-Dec-2021 10.57 0.01 0.0946969696969697 03-Dec-2021 10.56 0.05 0.47573739295908657 02-Dec-2021 10.51 0.02 0.19065776930409914 01-Dec-2021 10.49 0.05 0.4789272030651341 30-Nov-2021 10.44 -0.14 -1.3232514177693762 29-Nov-2021 10.58 0.04 0.3795066413662239 26-Nov-2021 10.54 -0.11 -1.0328638497652582 25-Nov-2021 10.65 -0.04 -0.37418147801683815 24-Nov-2021 10.69 0.05 0.4699248120300752 23-Nov-2021 10.64 -0.03 -0.28116213683223995 22-Nov-2021 10.67 0.07 0.660377358490566 19-Nov-2021 10.6 0.03 0.28382213812677387 18-Nov-2021 10.57 -0.03 -0.2830188679245283 17-Nov-2021 10.6 0.02 0.1890359168241966 16-Nov-2021 10.58 0.07 0.6660323501427212 15-Nov-2021 10.51 0.02 0.19065776930409914 12-Nov-2021 10.49 0.03 0.28680688336520077 11-Nov-2021 10.46 0.07 0.6737247353224254 10-Nov-2021 10.39 0.06 0.5808325266214908 09-Nov-2021 10.33 -0.05 -0.4816955684007707 08-Nov-2021 10.38 -0.02 -0.19230769230769232 05-Nov-2021 10.4 0.02 0.1926782273603083 04-Nov-2021 10.38 0.01 0.09643201542912247 03-Nov-2021 10.37 0.03 0.2901353965183752 02-Nov-2021 10.34 0 0 29-Oct-2021 10.34 0.02 0.1937984496124031 28-Oct-2021 10.32 -0.03 -0.2898550724637681 27-Oct-2021 10.35 -0.01 -0.09652509652509653 26-Oct-2021 10.36 0 0 25-Oct-2021 10.36 0.02 0.19342359767891681 22-Oct-2021 10.34 -0.01 -0.0966183574879227 21-Oct-2021 10.35 -0.01 -0.09652509652509653 20-Oct-2021 10.36 0.01 0.0966183574879227 19-Oct-2021 10.35 -0.04 -0.3849855630413859 18-Oct-2021 10.39 0.01 0.09633911368015415 15-Oct-2021 10.38 0.03 0.2898550724637681 14-Oct-2021 10.35 -0.01 -0.09652509652509653 13-Oct-2021 10.36 -0.03 -0.28873917228103946 12-Oct-2021 10.39 0 0 11-Oct-2021 10.39 -0.02 -0.19212295869356388 08-Oct-2021 10.41 -0.03 -0.28735632183908044 07-Oct-2021 10.44 -0.01 -0.09569377990430622 06-Oct-2021 10.45 0.02 0.19175455417066156 05-Oct-2021 10.43 0.03 0.28846153846153844 04-Oct-2021 10.4 -0.04 -0.3831417624521073 01-Oct-2021 10.44 -0.03 -0.28653295128939826 30-Sep-2021 10.47 0.05 0.4798464491362764 29-Sep-2021 10.42 0.01 0.09606147934678194 28-Sep-2021 10.41 0.01 0.09615384615384616 27-Sep-2021 10.4 0 0 24-Sep-2021 10.4 0.01 0.09624639076034648 23-Sep-2021 10.39 0 0 22-Sep-2021 10.39 -0.01 -0.09615384615384616 21-Sep-2021 10.4 -0.02 -0.19193857965451055 20-Sep-2021 10.42 0.02 0.19230769230769232 17-Sep-2021 10.4 -0.01 -0.09606147934678194 16-Sep-2021 10.41 0.05 0.4826254826254826 15-Sep-2021 10.36 0.01 0.0966183574879227 14-Sep-2021 10.35 -0.02 -0.19286403085824494 13-Sep-2021 10.37 0.03 0.2901353965183752 10-Sep-2021 10.34 -0.01 -0.0966183574879227 09-Sep-2021 10.35 0 0 08-Sep-2021 10.35 0.03 0.29069767441860467 07-Sep-2021 10.32 0.01 0.09699321047526673 06-Sep-2021 10.31 0.02 0.19436345966958213 03-Sep-2021 10.29 -0.02 -0.19398642095053345 02-Sep-2021 10.31 -0.01 -0.09689922480620156 01-Sep-2021 10.32 -0.02 -0.19342359767891681 31-Aug-2021 10.34 -0.02 -0.19305019305019305 30-Aug-2021 10.36 -0.01 -0.09643201542912247 27-Aug-2021 10.37 -0.01 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0.09940357852882704 11-Jun-2021 10.06 0.05 0.4995004995004995 10-Jun-2021 10.01 0.03 0.30060120240480964 09-Jun-2021 9.98 -0.02 -0.2 08-Jun-2021 10 0 0 07-Jun-2021 10 0.03 0.30090270812437314 04-Jun-2021 9.97 -0.06 -0.5982053838484547 03-Jun-2021 10.03 0.05 0.501002004008016 02-Jun-2021 9.98 0.03 0.3015075376884422 01-Jun-2021 9.95 -0.02 -0.20060180541624875 31-May-2021 9.97 -0.03 -0.3 28-May-2021 10 0.03 0.30090270812437314 27-May-2021 9.97 0.04 0.4028197381671702 26-May-2021 9.93 0.02 0.20181634712411706 25-May-2021 9.91 -0.05 -0.5020080321285141 21-May-2021 9.96 0.04 0.4032258064516129 20-May-2021 9.92 0 0 19-May-2021 9.92 -0.02 -0.2012072434607646 18-May-2021 9.94 -0.05 -0.5005005005005005 17-May-2021 9.99 0.01 0.10020040080160321 14-May-2021 9.98 -0.05 -0.4985044865403789 12-May-2021 10.03 0.05 0.501002004008016 11-May-2021 9.98 -0.01 -0.1001001001001001 10-May-2021 9.99 -0.02 -0.1998001998001998 07-May-2021 10.01 -0.05 -0.4970178926441352 06-May-2021 10.06 -0.03 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0.4032258064516129 19-Jan-2021 9.92 -0.04 -0.40160642570281124 18-Jan-2021 9.96 0.03 0.3021148036253776 15-Jan-2021 9.93 0.01 0.10080645161290322 14-Jan-2021 9.92 0.06 0.6085192697768763 13-Jan-2021 9.86 -0.02 -0.20242914979757085 12-Jan-2021 9.88 -0.03 -0.30272452068617556 11-Jan-2021 9.91 0.08 0.8138351983723296 08-Jan-2021 9.83 0.01 0.10183299389002037 07-Jan-2021 9.82 0.04 0.40899795501022496 06-Jan-2021 9.78 -0.06 -0.6097560975609756 05-Jan-2021 9.84 0.02 0.20366598778004075 04-Jan-2021 9.82 -0.01 -0.1017293997965412 31-Dec-2020 9.83 0.03 0.30612244897959184 30-Dec-2020 9.8 -0.02 -0.20366598778004075 29-Dec-2020 9.82 -0.01 -0.1017293997965412 28-Dec-2020 9.83 -0.01 -0.1016260162601626 23-Dec-2020 9.84 0 0 22-Dec-2020 9.84 0 0 21-Dec-2020 9.84 0.02 0.20366598778004075 18-Dec-2020 9.82 0.01 0.1019367991845056 17-Dec-2020 9.81 -0.03 -0.3048780487804878 16-Dec-2020 9.84 -0.03 -0.303951367781155 15-Dec-2020 9.87 0.02 0.20304568527918782 14-Dec-2020 9.85 -0.04 -0.4044489383215369 11-Dec-2020 9.89 0.04 0.40609137055837563 10-Dec-2020 9.85 -0.04 -0.4044489383215369 09-Dec-2020 9.89 0.01 0.10121457489878542 08-Dec-2020 9.88 0.03 0.30456852791878175 07-Dec-2020 9.85 0.01 0.1016260162601626 04-Dec-2020 9.84 0.02 0.20366598778004075 03-Dec-2020 9.82 -0.05 -0.5065856129685917 02-Dec-2020 9.87 -0.07 -0.704225352112676 01-Dec-2020 9.94 0 0 30-Nov-2020 9.94 -0.03 -0.30090270812437314 27-Nov-2020 9.97 -0.03 -0.3 26-Nov-2020 10 0 0 25-Nov-2020 10 -0.02 -0.1996007984031936 24-Nov-2020 10.02 0 0 23-Nov-2020 10.02 0.02 0.2 20-Nov-2020 10 -0.03 -0.29910269192422734 19-Nov-2020 10.03 0.04 0.4004004004004004 18-Nov-2020 9.99 0.02 0.20060180541624875 17-Nov-2020 9.97 -0.03 -0.3 16-Nov-2020 10 0 0 13-Nov-2020 10 -0.02 -0.1996007984031936 12-Nov-2020 10.02 -0.03 -0.29850746268656714 11-Nov-2020 10.05 0.04 0.3996003996003996 10-Nov-2020 10.01 0.07 0.704225352112676 09-Nov-2020 9.94 0.01 0.10070493454179255 06-Nov-2020 9.93 -0.01 -0.1006036217303823 05-Nov-2020 9.94 -0.05 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-0.0984251968503937 19-May-2020 10.16 -0.05 -0.48971596474045054 18-May-2020 10.21 -0.01 -0.09784735812133072 15-May-2020 10.22 -0.04 -0.3898635477582846 14-May-2020 10.26 0.06 0.5882352941176471 13-May-2020 10.2 0.03 0.2949852507374631 12-May-2020 10.17 -0.03 -0.29411764705882354 11-May-2020 10.2 0.01 0.09813542688910697 08-May-2020 10.19 -0.01 -0.09803921568627451 07-May-2020 10.2 0.03 0.2949852507374631 06-May-2020 10.17 0.06 0.5934718100890207 05-May-2020 10.11 0.04 0.3972194637537239 04-May-2020 10.07 -0.06 -0.5923000987166831 30-Apr-2020 10.13 0.02 0.19782393669634027 29-Apr-2020 10.11 -0.01 -0.09881422924901186 28-Apr-2020 10.12 0 0 27-Apr-2020 10.12 -0.05 -0.4916420845624385 24-Apr-2020 10.17 -0.01 -0.09823182711198428 23-Apr-2020 10.18 0.06 0.5928853754940712 22-Apr-2020 10.12 -0.03 -0.2955665024630542 21-Apr-2020 10.15 -0.01 -0.0984251968503937 20-Apr-2020 10.16 0.03 0.29615004935834155 17-Apr-2020 10.13 0.02 0.19782393669634027 16-Apr-2020 10.11 0.01 0.09900990099009901 15-Apr-2020 10.1 0.12 1.2024048096192386 14-Apr-2020 9.98 0.13 1.3197969543147208 09-Apr-2020 9.85 -0.01 -0.10141987829614604 08-Apr-2020 9.86 0.06 0.6122448979591837 07-Apr-2020 9.8 -0.08 -0.8097165991902834 06-Apr-2020 9.88 0.14 1.4373716632443532 03-Apr-2020 9.74 -0.1 -1.016260162601626 02-Apr-2020 9.84 0.05 0.5107252298263534 01-Apr-2020 9.79 0.32 3.37909186906019 31-Mar-2020 9.47 -0.13 -1.3541666666666667 30-Mar-2020 9.6 0.05 0.5235602094240838 27-Mar-2020 9.55 0.17 1.812366737739872 26-Mar-2020 9.38 -0.14 -1.4705882352941178 25-Mar-2020 9.52 0.27 2.918918918918919 24-Mar-2020 9.25 -0.39 -4.045643153526971 23-Mar-2020 9.64 0.12 1.2605042016806722 20-Mar-2020 9.52 -0.15 -1.5511892450879008 19-Mar-2020 9.67 -0.16 -1.6276703967446593 18-Mar-2020 9.83 -0.05 -0.5060728744939271 17-Mar-2020 9.88 -0.21 -2.0812685827552033 16-Mar-2020 10.09 -0.16 -1.5609756097560976 13-Mar-2020 10.25 -0.12 -1.1571841851494695 12-Mar-2020 10.37 0.04 0.3872216844143272 11-Mar-2020 10.33 -0.04 -0.3857280617164899 10-Mar-2020 10.37 0.03 0.2901353965183752 09-Mar-2020 10.34 -0.14 -1.3358778625954197 06-Mar-2020 10.48 -0.16 -1.5037593984962405 05-Mar-2020 10.64 -0.05 -0.4677268475210477 04-Mar-2020 10.69 0.09 0.8490566037735849 03-Mar-2020 10.6 -0.02 -0.18832391713747645 02-Mar-2020 10.62 -0.17 -1.5755329008341057 28-Feb-2020 10.79 -0.03 -0.27726432532347506 27-Feb-2020 10.82 -0.13 -1.187214611872146 26-Feb-2020 10.95 -0.04 -0.36396724294813465 25-Feb-2020 10.99 -0.01 -0.09090909090909091 24-Feb-2020 11 0 0 21-Feb-2020 11 -0.02 -0.18148820326678766 20-Feb-2020 11.02 -0.02 -0.18115942028985507 19-Feb-2020 11.04 0.02 0.18148820326678766 18-Feb-2020 11.02 0.04 0.36429872495446264 17-Feb-2020 10.98 0.02 0.18248175182481752 14-Feb-2020 10.96 0 0 13-Feb-2020 10.96 0.05 0.458295142071494 12-Feb-2020 10.91 0.02 0.18365472910927455 11-Feb-2020 10.89 0.01 0.09191176470588236 10-Feb-2020 10.88 0.05 0.4616805170821791 07-Feb-2020 10.83 0.03 0.2777777777777778 06-Feb-2020 10.8 0.03 0.2785515320334262 05-Feb-2020 10.77 0.04 0.3727865796831314 04-Feb-2020 10.73 0.01 0.09328358208955224 03-Feb-2020 10.72 0.02 0.18691588785046728 31-Jan-2020 10.7 -0.03 -0.27958993476234856 30-Jan-2020 10.73 -0.03 -0.2788104089219331 29-Jan-2020 10.76 -0.03 -0.27803521779425394 28-Jan-2020 10.79 0.05 0.4655493482309125 27-Jan-2020 10.74 0.01 0.09319664492078285 24-Jan-2020 10.73 0.04 0.37418147801683815 23-Jan-2020 10.69 0.01 0.09363295880149813 22-Jan-2020 10.68 0.03 0.28169014084507044 21-Jan-2020 10.65 -0.02 -0.18744142455482662 20-Jan-2020 10.67 0.03 0.2819548872180451 17-Jan-2020 10.64 0.04 0.37735849056603776 16-Jan-2020 10.6 0.02 0.1890359168241966 15-Jan-2020 10.58 -0.03 -0.2827521206409048 14-Jan-2020 10.61 0 0 13-Jan-2020 10.61 -0.01 -0.09416195856873823 10-Jan-2020 10.62 0.01 0.0942507068803016 09-Jan-2020 10.61 0.02 0.18885741265344666 08-Jan-2020 10.59 0.03 0.2840909090909091 07-Jan-2020 10.56 0.03 0.2849002849002849 06-Jan-2020 10.53 -0.01 -0.09487666034155598 03-Jan-2020 10.54 0.02 0.19011406844106463 02-Jan-2020 10.52 0.05 0.4775549188156638 31-Dec-2019 10.47 -0.05 -0.4752851711026616 30-Dec-2019 10.52 0 0 27-Dec-2019 10.52 -0.06 -0.5671077504725898 23-Dec-2019 10.58 0 0 20-Dec-2019 10.58 0.04 0.3795066413662239 19-Dec-2019 10.54 0 0 18-Dec-2019 10.54 0.03 0.285442435775452 17-Dec-2019 10.51 0.01 0.09523809523809523 16-Dec-2019 10.5 0.01 0.09532888465204957 13-Dec-2019 10.49 -0.02 -0.19029495718363462 12-Dec-2019 10.51 -0.05 -0.4734848484848485 11-Dec-2019 10.56 -0.01 -0.0946073793755913 10-Dec-2019 10.57 0.03 0.2846299810246679 09-Dec-2019 10.54 0 0 06-Dec-2019 10.54 0.04 0.38095238095238093 05-Dec-2019 10.5 0.01 0.09532888465204957 04-Dec-2019 10.49 -0.02 -0.19029495718363462 03-Dec-2019 10.51 -0.03 -0.2846299810246679 02-Dec-2019 10.54 -0.05 -0.4721435316336166 29-Nov-2019 10.59 0.01 0.0945179584120983 28-Nov-2019 10.58 -0.01 -0.09442870632672333 27-Nov-2019 10.59 0.02 0.1892147587511826 26-Nov-2019 10.57 0.01 0.0946969696969697 25-Nov-2019 10.56 0.03 0.2849002849002849 22-Nov-2019 10.53 0.03 0.2857142857142857 21-Nov-2019 10.5 0 0 20-Nov-2019 10.5 -0.01 -0.09514747859181731 19-Nov-2019 10.51 0 0 18-Nov-2019 10.51 -0.02 -0.1899335232668566 15-Nov-2019 10.53 -0.05 -0.4725897920604915 14-Nov-2019 10.58 0.01 0.0946073793755913 13-Nov-2019 10.57 0 0 12-Nov-2019 10.57 0.02 0.1895734597156398 11-Nov-2019 10.55 -0.01 -0.0946969696969697 08-Nov-2019 10.56 0.03 0.2849002849002849 07-Nov-2019 10.53 0.02 0.19029495718363462 06-Nov-2019 10.51 -0.01 -0.09505703422053231 05-Nov-2019 10.52 0.07 0.6698564593301436 04-Nov-2019 10.45 0.01 0.09578544061302682 31-Oct-2019 10.44 -0.03 -0.28653295128939826 30-Oct-2019 10.47 -0.01 -0.09541984732824428 29-Oct-2019 10.48 -0.05 -0.4748338081671415 28-Oct-2019 10.53 0.04 0.3813155386081983 25-Oct-2019 10.49 0.01 0.09541984732824428 24-Oct-2019 10.48 0.01 0.09551098376313276 23-Oct-2019 10.47 0.02 0.19138755980861244 22-Oct-2019 10.45 0.02 0.19175455417066156 21-Oct-2019 10.43 -0.01 -0.09578544061302682 18-Oct-2019 10.44 -0.01 -0.09569377990430622 17-Oct-2019 10.45 -0.06 -0.570884871550904 16-Oct-2019 10.51 -0.05 -0.4734848484848485 15-Oct-2019 10.56 0.03 0.2849002849002849 14-Oct-2019 10.53 0.04 0.3813155386081983 11-Oct-2019 10.49 -0.04 -0.3798670465337132 10-Oct-2019 10.53 -0.04 -0.3784295175023652 09-Oct-2019 10.57 -0.01 -0.0945179584120983 08-Oct-2019 10.58 0.02 0.1893939393939394 07-Oct-2019 10.56 -0.02 -0.1890359168241966 04-Oct-2019 10.58 0.02 0.1893939393939394 03-Oct-2019 10.56 -0.04 -0.37735849056603776 02-Oct-2019 10.6 -0.03 -0.28222013170272814 01-Oct-2019 10.63 0 0 30-Sep-2019 10.63 0.03 0.2830188679245283 27-Sep-2019 10.6 0.03 0.28382213812677387 26-Sep-2019 10.57 0.01 0.0946969696969697 25-Sep-2019 10.56 0.02 0.18975332068311196 24-Sep-2019 10.54 -0.01 -0.0947867298578199 23-Sep-2019 10.55 0.04 0.38058991436726924 20-Sep-2019 10.51 0.04 0.38204393505253104 19-Sep-2019 10.47 0 0 18-Sep-2019 10.47 -0.02 -0.19065776930409914 17-Sep-2019 10.49 -0.02 -0.19029495718363462 16-Sep-2019 10.51 0.05 0.4780114722753346 13-Sep-2019 10.46 -0.03 -0.2859866539561487 12-Sep-2019 10.49 -0.03 -0.28517110266159695 11-Sep-2019 10.52 0.03 0.2859866539561487 10-Sep-2019 10.49 0 0 09-Sep-2019 10.49 0 0 06-Sep-2019 10.49 0.02 0.19102196752626552 05-Sep-2019 10.47 -0.06 -0.5698005698005698 04-Sep-2019 10.53 -0.04 -0.3784295175023652 03-Sep-2019 10.57 0.01 0.0946969696969697 02-Sep-2019 10.56 0.08 0.7633587786259542 30-Aug-2019 10.48 0.02 0.19120458891013384 29-Aug-2019 10.46 0.01 0.09569377990430622 28-Aug-2019 10.45 0.03 0.28790786948176583 27-Aug-2019 10.42 0.02 0.19230769230769232 26-Aug-2019 10.4 -0.04 -0.3831417624521073 23-Aug-2019 10.44 0.03 0.2881844380403458 22-Aug-2019 10.41 0.01 0.09615384615384616 21-Aug-2019 10.4 -0.01 -0.09606147934678194 20-Aug-2019 10.41 0.02 0.19249278152069296 19-Aug-2019 10.39 -0.01 -0.09615384615384616 16-Aug-2019 10.4 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 24-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 0.800801 30-Jun-2019 -0.099305 31-Jul-2019 2.385686 31-Aug-2019 1.747573 30-Sep-2019 1.431298 31-Oct-2019 -1.787394 30-Nov-2019 1.436782 31-Dec-2019 -1.133144 31-Jan-2020 2.196753 29-Feb-2020 0.841121 31-Mar-2020 -12.23355 30-Apr-2020 6.969377 31-May-2020 -0.098717 30-Jun-2020 0.395257 31-Jul-2020 -3.346457 31-Aug-2020 -0.203666 30-Sep-2020 1.530612 31-Oct-2020 0.201005 30-Nov-2020 -0.300903 31-Dec-2020 -1.10664 31-Jan-2021 0.813835 28-Feb-2021 0.403633 31-Mar-2021 2.914573 30-Apr-2021 -2.148437 31-May-2021 -0.499002 30-Jun-2021 2.908726 31-Jul-2021 -0.194932 31-Aug-2021 0.976562 30-Sep-2021 1.257253 31-Oct-2021 -1.241643 30-Nov-2021 0.967118 31-Dec-2021 1.05364 31-Jan-2022 -0.28436 28-Feb-2022 -2.756654 31-Mar-2022 0.879765 30-Apr-2022 3.972868 31-May-2022 -2.143523 30-Jun-2022 0.285714 31-Jul-2022 4.083571 31-Aug-2022 0.912409 30-Sep-2022 -0.723327 31-Oct-2022 -0.637523 30-Nov-2022 -2.566453 31-Dec-2022 -2.351834 31-Jan-2023 0.867052 28-Feb-2023 0.859599 31-Mar-2023 -2.840909 30-Apr-2023 0 31-May-2023 2.339181 30-Jun-2023 -1.52381 31-Jul-2023 0.096712 31-Aug-2023 1.449275 30-Sep-2023 1.714286 31-Oct-2023 -1.029963 30-Nov-2023 0.851466 31-Dec-2023 1.500938 31-Jan-2024 1.94085 29-Feb-2024 -0.090662