BGF Sustainable World Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund. Net Assets of Fund USD 946,099,010 Share Class Inception Date Oct 26, 2016 Fund Inception Date Sep 4, 1985 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.47% ISIN LU1087925589 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWBI2U SEDOL BP4VKZ8 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date Oct 26, 2016 Fund Holdings as of - Total Net Assets USD 11,918,387.99 Number of Securities 1,403.00 Shares Outstanding 1,084,272.91 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.99 0.02 0.18231540565177756 Mar 26, 2024 10.97 0 0 Mar 25, 2024 10.97 -0.01 -0.09107468123861566 Mar 22, 2024 10.98 0.03 0.273972602739726 Mar 21, 2024 10.95 0.02 0.18298261665141813 Mar 20, 2024 10.93 0.02 0.18331805682859761 Mar 19, 2024 10.91 0.01 0.09174311926605505 Mar 18, 2024 10.9 0 0 Mar 15, 2024 10.9 -0.03 -0.2744739249771272 Mar 14, 2024 10.93 -0.04 -0.3646308113035551 Mar 13, 2024 10.97 0 0 Mar 12, 2024 10.97 -0.02 -0.18198362147406733 Mar 11, 2024 10.99 -0.01 -0.09090909090909091 Mar 8, 2024 11 0.03 0.27347310847766637 Mar 7, 2024 10.97 0.01 0.09124087591240876 Mar 6, 2024 10.96 0.03 0.2744739249771272 Mar 5, 2024 10.93 0.03 0.27522935779816515 Mar 4, 2024 10.9 0.04 0.3683241252302026 Mar 1, 2024 10.86 -0.01 -0.09199632014719411 Feb 29, 2024 10.87 0.02 0.18433179723502305 Feb 28, 2024 10.85 -0.01 -0.09208103130755065 Feb 27, 2024 10.86 -0.02 -0.18382352941176472 Feb 26, 2024 10.88 0.02 0.1841620626151013 Feb 23, 2024 10.86 0.01 0.09216589861751152 Feb 22, 2024 10.85 -0.02 -0.18399264029438822 Feb 21, 2024 10.87 0 0 Feb 20, 2024 10.87 0.02 0.18433179723502305 Feb 19, 2024 10.85 0.01 0.09225092250922509 Feb 16, 2024 10.84 -0.04 -0.36764705882352944 Feb 15, 2024 10.88 0.05 0.4616805170821791 Feb 14, 2024 10.83 -0.01 -0.09225092250922509 Feb 13, 2024 10.84 -0.04 -0.36764705882352944 Feb 12, 2024 10.88 0.01 0.09199632014719411 Feb 9, 2024 10.87 -0.02 -0.18365472910927455 Feb 8, 2024 10.89 -0.04 -0.36596523330283626 Feb 7, 2024 10.93 0.03 0.27522935779816515 Feb 6, 2024 10.9 -0.01 -0.09165902841429881 Feb 5, 2024 10.91 -0.06 -0.5469462169553327 Feb 2, 2024 10.97 -0.04 -0.36330608537693004 Feb 1, 2024 11.01 0.03 0.273224043715847 Jan 31, 2024 10.98 0.03 0.273972602739726 Jan 30, 2024 10.95 0.02 0.18298261665141813 Jan 29, 2024 10.93 0.03 0.27522935779816515 Jan 26, 2024 10.9 0.02 0.18382352941176472 Jan 25, 2024 10.88 -0.01 -0.09182736455463728 Jan 24, 2024 10.89 0.01 0.09191176470588236 Jan 23, 2024 10.88 -0.02 -0.1834862385321101 Jan 22, 2024 10.9 0.03 0.27598896044158233 Jan 19, 2024 10.87 -0.01 -0.09191176470588236 Jan 18, 2024 10.88 -0.01 -0.09182736455463728 Jan 17, 2024 10.89 -0.07 -0.6386861313868614 Jan 16, 2024 10.96 -0.02 -0.18214936247723132 Jan 15, 2024 10.98 0 0 Jan 12, 2024 10.98 0.05 0.45745654162854527 Jan 11, 2024 10.93 0 0 Jan 10, 2024 10.93 0.01 0.09157509157509157 Jan 9, 2024 10.92 0.02 0.1834862385321101 Jan 8, 2024 10.9 0.02 0.18382352941176472 Jan 5, 2024 10.88 -0.03 -0.27497708524289644 Jan 4, 2024 10.91 -0.03 -0.2742230347349177 Jan 3, 2024 10.94 -0.03 -0.27347310847766637 Jan 2, 2024 10.97 -0.03 -0.2727272727272727 Dec 29, 2023 11 -0.03 -0.271985494106981 Dec 28, 2023 11.03 0 0 Dec 27, 2023 11.03 0.04 0.36396724294813465 Dec 22, 2023 10.99 -0.01 -0.09090909090909091 Dec 21, 2023 11 0.02 0.18214936247723132 Dec 20, 2023 10.98 0.04 0.3656307129798903 Dec 19, 2023 10.94 0.02 0.18315018315018314 Dec 18, 2023 10.92 -0.01 -0.09149130832570906 Dec 15, 2023 10.93 0.03 0.27522935779816515 Dec 14, 2023 10.9 0.13 1.2070566388115134 Dec 13, 2023 10.77 0.05 0.4664179104477612 Dec 12, 2023 10.72 0.01 0.09337068160597572 Dec 11, 2023 10.71 -0.01 -0.09328358208955224 Dec 8, 2023 10.72 -0.04 -0.37174721189591076 Dec 7, 2023 10.76 0 0 Dec 6, 2023 10.76 0.05 0.4668534080298786 Dec 5, 2023 10.71 0.02 0.18709073900841908 Dec 4, 2023 10.69 0.06 0.5644402634054563 Dec 1, 2023 10.63 0.01 0.09416195856873823 Nov 30, 2023 10.62 -0.02 -0.18796992481203006 Nov 29, 2023 10.64 0.09 0.8530805687203792 Nov 28, 2023 10.55 0.03 0.28517110266159695 Nov 27, 2023 10.52 0.03 0.2859866539561487 Nov 24, 2023 10.49 -0.03 -0.28517110266159695 Nov 23, 2023 10.52 -0.03 -0.2843601895734597 Nov 22, 2023 10.55 0.01 0.09487666034155598 Nov 21, 2023 10.54 0.03 0.285442435775452 Nov 20, 2023 10.51 0.01 0.09523809523809523 Nov 17, 2023 10.5 0 0 Nov 16, 2023 10.5 0.04 0.3824091778202677 Nov 15, 2023 10.46 0 0 Nov 14, 2023 10.46 0.11 1.0628019323671498 Nov 13, 2023 10.35 -0.04 -0.3849855630413859 Nov 10, 2023 10.39 -0.03 -0.28790786948176583 Nov 9, 2023 10.42 0.01 0.09606147934678194 Nov 8, 2023 10.41 0.03 0.28901734104046245 Nov 7, 2023 10.38 0.02 0.19305019305019305 Nov 6, 2023 10.36 -0.02 -0.1926782273603083 Nov 3, 2023 10.38 0.05 0.484027105517909 Nov 2, 2023 10.33 0.11 1.076320939334638 Oct 31, 2023 10.22 0.01 0.0979431929480901 Oct 30, 2023 10.21 -0.01 -0.09784735812133072 Oct 27, 2023 10.22 0.03 0.2944062806673209 Oct 26, 2023 10.19 0 0 Oct 25, 2023 10.19 -0.01 -0.09803921568627451 Oct 24, 2023 10.2 0.06 0.591715976331361 Oct 23, 2023 10.14 -0.03 -0.2949852507374631 Oct 20, 2023 10.17 0.02 0.19704433497536947 Oct 19, 2023 10.15 -0.03 -0.29469548133595286 Oct 18, 2023 10.18 -0.02 -0.19607843137254902 Oct 17, 2023 10.2 -0.06 -0.5847953216374269 Oct 16, 2023 10.26 -0.03 -0.2915451895043732 Oct 13, 2023 10.29 0 0 Oct 12, 2023 10.29 -0.01 -0.0970873786407767 Oct 11, 2023 10.3 0.05 0.4878048780487805 Oct 10, 2023 10.25 0.04 0.3917727717923604 Oct 9, 2023 10.21 0.03 0.29469548133595286 Oct 6, 2023 10.18 -0.03 -0.2938295788442703 Oct 5, 2023 10.21 0.02 0.19627085377821393 Oct 4, 2023 10.19 -0.03 -0.29354207436399216 Oct 3, 2023 10.22 -0.04 -0.3898635477582846 Oct 2, 2023 10.26 -0.04 -0.3883495145631068 Sep 29, 2023 10.3 0.06 0.5859375 Sep 28, 2023 10.24 -0.07 -0.6789524733268671 Sep 27, 2023 10.31 0 0 Sep 26, 2023 10.31 -0.01 -0.09689922480620156 Sep 25, 2023 10.32 -0.02 -0.19342359767891681 Sep 22, 2023 10.34 0.01 0.0968054211035818 Sep 21, 2023 10.33 -0.05 -0.4816955684007707 Sep 20, 2023 10.38 0.01 0.09643201542912247 Sep 19, 2023 10.37 -0.01 -0.09633911368015415 Sep 18, 2023 10.38 -0.02 -0.19230769230769232 Sep 15, 2023 10.4 -0.03 -0.28763183125599234 Sep 14, 2023 10.43 0.03 0.28846153846153844 Sep 13, 2023 10.4 0 0 Sep 12, 2023 10.4 0 0 Sep 11, 2023 10.4 -0.02 -0.19193857965451055 Sep 8, 2023 10.42 0.03 0.28873917228103946 Sep 7, 2023 10.39 -0.01 -0.09615384615384616 Sep 6, 2023 10.4 -0.02 -0.19193857965451055 Sep 5, 2023 10.42 -0.02 -0.19157088122605365 Sep 4, 2023 10.44 -0.03 -0.28653295128939826 Sep 1, 2023 10.47 -0.01 -0.09541984732824428 Aug 31, 2023 10.48 0.01 0.09551098376313276 Aug 30, 2023 10.47 0.05 0.4798464491362764 Aug 29, 2023 10.42 0 0 Aug 28, 2023 10.42 0.01 0.09606147934678194 Aug 25, 2023 10.41 -0.02 -0.19175455417066156 Aug 24, 2023 10.43 0.02 0.19212295869356388 Aug 23, 2023 10.41 0.07 0.6769825918762089 Aug 22, 2023 10.34 -0.01 -0.0966183574879227 Aug 21, 2023 10.35 -0.03 -0.28901734104046245 Aug 18, 2023 10.38 0.02 0.19305019305019305 Aug 17, 2023 10.36 -0.04 -0.38461538461538464 Aug 16, 2023 10.4 -0.02 -0.19193857965451055 Aug 14, 2023 10.42 -0.03 -0.28708133971291866 Aug 11, 2023 10.45 -0.07 -0.6653992395437263 Aug 10, 2023 10.52 0.01 0.09514747859181731 Aug 9, 2023 10.51 -0.01 -0.09505703422053231 Aug 8, 2023 10.52 0.05 0.4775549188156638 Aug 7, 2023 10.47 0.03 0.28735632183908044 Aug 4, 2023 10.44 0.02 0.19193857965451055 Aug 3, 2023 10.42 -0.06 -0.5725190839694656 Aug 2, 2023 10.48 -0.02 -0.19047619047619047 Aug 1, 2023 10.5 -0.03 -0.2849002849002849 Jul 31, 2023 10.53 0.02 0.19029495718363462 Jul 28, 2023 10.51 -0.05 -0.4734848484848485 Jul 27, 2023 10.56 0.02 0.18975332068311196 Jul 26, 2023 10.54 0 0 Jul 25, 2023 10.54 -0.03 -0.28382213812677387 Jul 24, 2023 10.57 0.01 0.0946969696969697 Jul 21, 2023 10.56 0.01 0.0947867298578199 Jul 20, 2023 10.55 -0.04 -0.3777148253068933 Jul 19, 2023 10.59 0.01 0.0945179584120983 Jul 18, 2023 10.58 0.04 0.3795066413662239 Jul 17, 2023 10.54 -0.01 -0.0947867298578199 Jul 14, 2023 10.55 0.01 0.09487666034155598 Jul 13, 2023 10.54 0.07 0.6685768863419294 Jul 12, 2023 10.47 0.04 0.3835091083413231 Jul 11, 2023 10.43 0.03 0.28846153846153844 Jul 10, 2023 10.4 0 0 Jul 7, 2023 10.4 -0.02 -0.19193857965451055 Jul 6, 2023 10.42 -0.08 -0.7619047619047619 Jul 5, 2023 10.5 0 0 Jul 4, 2023 10.5 -0.01 -0.09514747859181731 Jul 3, 2023 10.51 0.02 0.19065776930409914 Jun 30, 2023 10.49 -0.02 -0.19029495718363462 Jun 29, 2023 10.51 -0.03 -0.2846299810246679 Jun 28, 2023 10.54 -0.01 -0.0947867298578199 Jun 27, 2023 10.55 0 0 Jun 26, 2023 10.55 0.04 0.38058991436726924 Jun 22, 2023 10.51 0 0 Jun 21, 2023 10.51 -0.01 -0.09505703422053231 Jun 20, 2023 10.52 0.02 0.19047619047619047 Jun 19, 2023 10.5 0 0 Jun 16, 2023 10.5 0.01 0.09532888465204957 Jun 15, 2023 10.49 0 0 Jun 14, 2023 10.49 -0.02 -0.19029495718363462 Jun 13, 2023 10.51 0.01 0.09523809523809523 Jun 12, 2023 10.5 0.01 0.09532888465204957 Jun 9, 2023 10.49 0.02 0.19102196752626552 Jun 8, 2023 10.47 -0.03 -0.2857142857142857 Jun 7, 2023 10.5 0.01 0.09532888465204957 Jun 6, 2023 10.49 0.01 0.09541984732824428 Jun 5, 2023 10.48 -0.03 -0.285442435775452 Jun 2, 2023 10.51 -0.01 -0.09505703422053231 Jun 1, 2023 10.52 0.04 0.3816793893129771 May 31, 2023 10.48 0.04 0.3831417624521073 May 30, 2023 10.44 0.06 0.5780346820809249 May 26, 2023 10.38 -0.03 -0.2881844380403458 May 25, 2023 10.41 -0.04 -0.3827751196172249 May 24, 2023 10.45 0.02 0.19175455417066156 May 23, 2023 10.43 -0.03 -0.28680688336520077 May 22, 2023 10.46 0.01 0.09569377990430622 May 19, 2023 10.45 -0.08 -0.7597340930674265 May 17, 2023 10.53 -0.01 -0.09487666034155598 May 16, 2023 10.54 -0.01 -0.0947867298578199 May 15, 2023 10.55 -0.05 -0.4716981132075472 May 12, 2023 10.6 -0.01 -0.0942507068803016 May 11, 2023 10.61 0.07 0.6641366223908919 May 10, 2023 10.54 0 0 May 8, 2023 10.54 -0.02 -0.1893939393939394 May 5, 2023 10.56 -0.02 -0.1890359168241966 May 4, 2023 10.58 0.01 0.0946073793755913 May 3, 2023 10.57 0.06 0.570884871550904 May 2, 2023 10.51 -0.03 -0.2846299810246679 Apr 28, 2023 10.54 0.03 0.285442435775452 Apr 27, 2023 10.51 -0.04 -0.3791469194312796 Apr 26, 2023 10.55 0.02 0.1899335232668566 Apr 25, 2023 10.53 0.04 0.3813155386081983 Apr 24, 2023 10.49 0 0 Apr 21, 2023 10.49 0.02 0.19102196752626552 Apr 20, 2023 10.47 0.02 0.19138755980861244 Apr 19, 2023 10.45 -0.02 -0.19102196752626552 Apr 18, 2023 10.47 0 0 Apr 17, 2023 10.47 -0.05 -0.4752851711026616 Apr 14, 2023 10.52 -0.04 -0.3787878787878788 Apr 13, 2023 10.56 0.01 0.0947867298578199 Apr 12, 2023 10.55 0.01 0.09487666034155598 Apr 11, 2023 10.54 -0.06 -0.5660377358490566 Apr 6, 2023 10.6 0.01 0.09442870632672333 Apr 5, 2023 10.59 0.06 0.5698005698005698 Apr 4, 2023 10.53 0.02 0.19029495718363462 Apr 3, 2023 10.51 0.02 0.19065776930409914 Mar 31, 2023 10.49 0.02 0.19102196752626552 Mar 30, 2023 10.47 0.01 0.09560229445506692 Mar 29, 2023 10.46 -0.01 -0.09551098376313276 Mar 28, 2023 10.47 -0.02 -0.19065776930409914 Mar 27, 2023 10.49 -0.05 -0.47438330170777987 Mar 24, 2023 10.54 0.04 0.38095238095238093 Mar 23, 2023 10.5 0.06 0.5747126436781609 Mar 22, 2023 10.44 -0.03 -0.28653295128939826 Mar 21, 2023 10.47 -0.02 -0.19065776930409914 Mar 20, 2023 10.49 0 0 Mar 17, 2023 10.49 0.03 0.28680688336520077 Mar 16, 2023 10.46 -0.01 -0.09551098376313276 Mar 15, 2023 10.47 0.07 0.6730769230769231 Mar 14, 2023 10.4 -0.06 -0.5736137667304015 Mar 13, 2023 10.46 0.09 0.8678881388621023 Mar 10, 2023 10.37 0.07 0.6796116504854369 Mar 9, 2023 10.3 -0.01 -0.09699321047526673 Mar 8, 2023 10.31 -0.01 -0.09689922480620156 Mar 7, 2023 10.32 0.01 0.09699321047526673 Mar 6, 2023 10.31 0.03 0.2918287937743191 Mar 3, 2023 10.28 0.02 0.1949317738791423 Mar 2, 2023 10.26 -0.04 -0.3883495145631068 Mar 1, 2023 10.3 0.01 0.09718172983479106 Feb 28, 2023 10.29 -0.04 -0.3872216844143272 Feb 27, 2023 10.33 -0.01 -0.09671179883945841 Feb 24, 2023 10.34 -0.01 -0.0966183574879227 Feb 23, 2023 10.35 0.01 0.09671179883945841 Feb 22, 2023 10.34 -0.01 -0.0966183574879227 Feb 21, 2023 10.35 -0.06 -0.5763688760806917 Feb 20, 2023 10.41 0.03 0.28901734104046245 Feb 17, 2023 10.38 -0.01 -0.09624639076034648 Feb 16, 2023 10.39 -0.03 -0.28790786948176583 Feb 15, 2023 10.42 -0.03 -0.28708133971291866 Feb 14, 2023 10.45 -0.01 -0.09560229445506692 Feb 13, 2023 10.46 -0.02 -0.19083969465648856 Feb 10, 2023 10.48 -0.05 -0.4748338081671415 Feb 9, 2023 10.53 0.03 0.2857142857142857 Feb 8, 2023 10.5 -0.01 -0.09514747859181731 Feb 7, 2023 10.51 -0.03 -0.2846299810246679 Feb 6, 2023 10.54 -0.08 -0.7532956685499058 Feb 3, 2023 10.62 -0.03 -0.28169014084507044 Feb 2, 2023 10.65 0.09 0.8522727272727273 Feb 1, 2023 10.56 0.02 0.18975332068311196 Jan 31, 2023 10.54 0.01 0.0949667616334283 Jan 30, 2023 10.53 -0.01 -0.09487666034155598 Jan 27, 2023 10.54 -0.02 -0.1893939393939394 Jan 26, 2023 10.56 -0.01 -0.0946073793755913 Jan 25, 2023 10.57 0.05 0.4752851711026616 Jan 24, 2023 10.52 0 0 Jan 23, 2023 10.52 -0.03 -0.2843601895734597 Jan 20, 2023 10.55 -0.03 -0.2835538752362949 Jan 19, 2023 10.58 -0.02 -0.18867924528301888 Jan 18, 2023 10.6 0.08 0.7604562737642585 Jan 17, 2023 10.52 0 0 Jan 16, 2023 10.52 -0.02 -0.18975332068311196 Jan 13, 2023 10.54 0.05 0.47664442326024786 Jan 12, 2023 10.49 0.04 0.3827751196172249 Jan 11, 2023 10.45 0.04 0.38424591738712777 Jan 10, 2023 10.41 0 0 Jan 9, 2023 10.41 0.06 0.5797101449275363 Jan 6, 2023 10.35 0.04 0.3879728419010669 Jan 5, 2023 10.31 -0.03 -0.2901353965183752 Jan 4, 2023 10.34 0.02 0.1937984496124031 Jan 3, 2023 10.32 0.07 0.6829268292682927 Jan 2, 2023 10.25 0 0 Dec 30, 2022 10.25 -0.02 -0.19474196689386564 Dec 29, 2022 10.27 -0.01 -0.09727626459143969 Dec 28, 2022 10.28 -0.01 -0.09718172983479106 Dec 27, 2022 10.29 -0.03 -0.29069767441860467 Dec 23, 2022 10.32 -0.03 -0.2898550724637681 Dec 22, 2022 10.35 -0.01 -0.09652509652509653 Dec 21, 2022 10.36 0.02 0.19342359767891681 Dec 20, 2022 10.34 -0.06 -0.5769230769230769 Dec 19, 2022 10.4 -0.02 -0.19193857965451055 Dec 16, 2022 10.42 -0.04 -0.3824091778202677 Dec 15, 2022 10.46 -0.02 -0.19083969465648856 Dec 14, 2022 10.48 0 0 Dec 13, 2022 10.48 0.04 0.3831417624521073 Dec 12, 2022 10.44 -0.01 -0.09569377990430622 Dec 9, 2022 10.45 -0.01 -0.09560229445506692 Dec 8, 2022 10.46 0 0 Dec 7, 2022 10.46 0.03 0.28763183125599234 Dec 6, 2022 10.43 0 0 Dec 5, 2022 10.43 0.02 0.19212295869356388 Dec 2, 2022 10.41 0.01 0.09615384615384616 Dec 1, 2022 10.4 0.09 0.8729388942774006 Nov 30, 2022 10.31 -0.03 -0.2901353965183752 Nov 29, 2022 10.34 -0.02 -0.19305019305019305 Nov 28, 2022 10.36 0.01 0.0966183574879227 Nov 25, 2022 10.35 -0.02 -0.19286403085824494 Nov 24, 2022 10.37 0.04 0.3872216844143272 Nov 23, 2022 10.33 0.03 0.2912621359223301 Nov 22, 2022 10.3 0.01 0.09718172983479106 Nov 21, 2022 10.29 0.01 0.09727626459143969 Nov 18, 2022 10.28 0 0 Nov 17, 2022 10.28 -0.01 -0.09718172983479106 Nov 16, 2022 10.29 0.04 0.3902439024390244 Nov 15, 2022 10.25 0.02 0.19550342130987292 Nov 14, 2022 10.23 0 0 Nov 11, 2022 10.23 0.03 0.29411764705882354 Nov 10, 2022 10.2 0.09 0.8902077151335311 Nov 9, 2022 10.11 0.03 0.2976190476190476 Nov 8, 2022 10.08 0 0 Nov 7, 2022 10.08 0 0 Nov 4, 2022 10.08 -0.03 -0.29673590504451036 Nov 3, 2022 10.11 -0.06 -0.5899705014749262 Nov 2, 2022 10.17 0.01 0.0984251968503937 Oct 31, 2022 10.16 -0.01 -0.09832841691248771 Oct 28, 2022 10.17 0.01 0.0984251968503937 Oct 27, 2022 10.16 0.04 0.3952569169960474 Oct 26, 2022 10.12 0.02 0.19801980198019803 Oct 25, 2022 10.1 0.05 0.4975124378109453 Oct 24, 2022 10.05 0.04 0.3996003996003996 Oct 21, 2022 10.01 -0.04 -0.39800995024875624 Oct 20, 2022 10.05 -0.04 -0.39643211100099107 Oct 19, 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Aug 5, 2019 11.09 0.04 0.36199095022624433 Aug 2, 2019 11.05 0.03 0.27223230490018147 Aug 1, 2019 11.02 0.01 0.09082652134423251 Jul 31, 2019 11.01 0.01 0.09090909090909091 Jul 30, 2019 11 0 0 Jul 29, 2019 11 0.01 0.09099181073703366 Jul 26, 2019 10.99 -0.01 -0.09090909090909091 Jul 25, 2019 11 0.01 0.09099181073703366 Jul 24, 2019 10.99 0.02 0.18231540565177756 Jul 23, 2019 10.97 -0.01 -0.09107468123861566 Jul 22, 2019 10.98 0.01 0.09115770282588878 Jul 19, 2019 10.97 0.01 0.09124087591240876 Jul 18, 2019 10.96 0.02 0.18281535648994515 Jul 17, 2019 10.94 0 0 Jul 16, 2019 10.94 0.01 0.09149130832570906 Jul 15, 2019 10.93 0.02 0.18331805682859761 Jul 12, 2019 10.91 -0.02 -0.18298261665141813 Jul 11, 2019 10.93 0 0 Jul 10, 2019 10.93 -0.01 -0.09140767824497258 Jul 9, 2019 10.94 -0.02 -0.18248175182481752 Jul 8, 2019 10.96 -0.02 -0.18214936247723132 Jul 5, 2019 10.98 -0.02 -0.18181818181818182 Jul 4, 2019 11 0.02 0.18214936247723132 Jul 3, 2019 10.98 0.04 0.3656307129798903 Jul 2, 2019 10.94 0.01 0.09149130832570906 Jul 1, 2019 10.93 0.02 0.18331805682859761 Jun 28, 2019 10.91 0.02 0.18365472910927455 Jun 27, 2019 10.89 -0.02 -0.18331805682859761 Jun 26, 2019 10.91 0 0 Jun 25, 2019 10.91 0.02 0.18365472910927455 Jun 24, 2019 10.89 -0.01 -0.09174311926605505 Jun 21, 2019 10.9 -0.01 -0.09165902841429881 Jun 20, 2019 10.91 0.06 0.5529953917050692 Jun 19, 2019 10.85 0.01 0.09225092250922509 Jun 18, 2019 10.84 0.03 0.27752081406105455 Jun 17, 2019 10.81 -0.01 -0.09242144177449169 Jun 14, 2019 10.82 0.02 0.18518518518518517 Jun 13, 2019 10.8 0 0 Jun 12, 2019 10.8 0.01 0.09267840593141798 Jun 11, 2019 10.79 0 0 Jun 7, 2019 10.79 0.02 0.18570102135561745 Jun 6, 2019 10.77 0 0 Jun 5, 2019 10.77 0.02 0.18604651162790697 Jun 4, 2019 10.75 0.02 0.1863932898415657 Jun 3, 2019 10.73 0.03 0.2803738317757009 May 31, 2019 10.7 0.02 0.18726591760299627 May 29, 2019 10.68 0.03 0.28169014084507044 May 28, 2019 10.65 0.01 0.09398496240601503 May 27, 2019 10.64 0 0 May 24, 2019 10.64 0.02 0.18832391713747645 May 23, 2019 10.62 0.02 0.18867924528301888 May 22, 2019 10.6 0 0 May 21, 2019 10.6 -0.01 -0.0942507068803016 May 20, 2019 10.61 0 0 May 17, 2019 10.61 0 0 May 16, 2019 10.61 0.01 0.09433962264150944 May 15, 2019 10.6 0 0 May 14, 2019 10.6 0.01 0.09442870632672333 May 13, 2019 10.59 0.01 0.0945179584120983 May 10, 2019 10.58 -0.01 -0.09442870632672333 May 8, 2019 10.59 0 0 May 7, 2019 10.59 0.02 0.1892147587511826 May 6, 2019 10.57 0.01 0.0946969696969697 May 3, 2019 10.56 -0.01 -0.0946073793755913 May 2, 2019 10.57 0.01 0.0946969696969697 Apr 30, 2019 10.56 -0.01 -0.0946073793755913 Apr 29, 2019 10.57 0.01 0.0946969696969697 Apr 26, 2019 10.56 0.01 0.0947867298578199 Apr 25, 2019 10.55 0 0 Apr 24, 2019 10.55 0.02 0.1899335232668566 Apr 23, 2019 10.53 -0.01 -0.09487666034155598 Apr 18, 2019 10.54 0.02 0.19011406844106463 Apr 17, 2019 10.52 -0.02 -0.18975332068311196 Apr 16, 2019 10.54 0 0 Apr 15, 2019 10.54 -0.02 -0.1893939393939394 Apr 12, 2019 10.56 -0.01 -0.0946073793755913 Apr 11, 2019 10.57 0 0 Apr 10, 2019 10.57 0.02 0.1895734597156398 Apr 9, 2019 10.55 0 0 Apr 8, 2019 10.55 0.02 0.1899335232668566 Apr 5, 2019 10.53 0 0 Apr 4, 2019 10.53 -0.01 -0.09487666034155598 Apr 3, 2019 10.54 0 0 Apr 2, 2019 10.54 -0.01 -0.0947867298578199 Apr 1, 2019 10.55 -0.01 -0.0946969696969697 Mar 29, 2019 10.56 0 0 Mar 28, 2019 10.56 0 0 Mar 27, 2019 10.56 0.02 0.18975332068311196 Mar 26, 2019 10.54 -0.01 -0.0947867298578199 Mar 25, 2019 10.55 0.03 0.28517110266159695 Mar 22, 2019 10.52 0.03 0.2859866539561487 Mar 21, 2019 10.49 0.04 0.3827751196172249 Mar 20, 2019 10.45 0 0 Mar 19, 2019 10.45 0 0 Mar 18, 2019 10.45 0.02 0.19175455417066156 Mar 15, 2019 10.43 0 0 Mar 14, 2019 10.43 0 0 Mar 13, 2019 10.43 0.02 0.19212295869356388 Mar 12, 2019 10.41 0 0 Mar 11, 2019 10.41 0.01 0.09615384615384616 Mar 8, 2019 10.4 0.01 0.09624639076034648 Mar 7, 2019 10.39 0.02 0.19286403085824494 Mar 6, 2019 10.37 0.02 0.1932367149758454 Mar 5, 2019 10.35 0.01 0.09671179883945841 Mar 4, 2019 10.34 -0.01 -0.0966183574879227 Mar 1, 2019 10.35 -0.01 -0.09652509652509653 Feb 28, 2019 10.36 -0.02 -0.1926782273603083 Feb 27, 2019 10.38 0 0 Feb 26, 2019 10.38 0 0 Feb 25, 2019 10.38 0.01 0.09643201542912247 Feb 22, 2019 10.37 0.01 0.09652509652509653 Feb 21, 2019 10.36 -0.01 -0.09643201542912247 Feb 20, 2019 10.37 0.01 0.09652509652509653 Feb 19, 2019 10.36 0 0 Feb 18, 2019 10.36 0.01 0.0966183574879227 Feb 15, 2019 10.35 0 0 Feb 14, 2019 10.35 0.01 0.09671179883945841 Feb 13, 2019 10.34 0 0 Feb 12, 2019 10.34 -0.02 -0.19305019305019305 Feb 11, 2019 10.36 0 0 Feb 8, 2019 10.36 0.02 0.19342359767891681 Feb 7, 2019 10.34 0 0 Feb 6, 2019 10.34 0.01 0.0968054211035818 Feb 5, 2019 10.33 0 0 Feb 4, 2019 10.33 -0.02 -0.1932367149758454 Feb 1, 2019 10.35 0.02 0.1936108422071636 Jan 31, 2019 10.33 0.03 0.2912621359223301 Jan 30, 2019 10.3 0 0 Jan 29, 2019 10.3 0.02 0.19455252918287938 Jan 28, 2019 10.28 -0.01 -0.09718172983479106 Jan 25, 2019 10.29 0.02 0.19474196689386564 Jan 24, 2019 10.27 0.02 0.1951219512195122 Jan 23, 2019 10.25 0.01 0.09765625 Jan 22, 2019 10.24 0.01 0.09775171065493646 Jan 21, 2019 10.23 0 0 Jan 18, 2019 10.23 -0.01 -0.09765625 Jan 17, 2019 10.24 0.01 0.09775171065493646 Jan 16, 2019 10.23 -0.01 -0.09765625 Jan 15, 2019 10.24 0 0 Jan 14, 2019 10.24 0.01 0.09775171065493646 Jan 11, 2019 10.23 0.01 0.09784735812133072 Jan 10, 2019 10.22 0.01 0.0979431929480901 Jan 9, 2019 10.21 -0.01 -0.09784735812133072 Jan 8, 2019 10.22 0 0 Jan 7, 2019 10.22 -0.02 -0.1953125 Jan 4, 2019 10.24 0.01 0.09775171065493646 Jan 3, 2019 10.23 0.01 0.09784735812133072 Jan 2, 2019 10.22 0.02 0.19607843137254902 Dec 31, 2018 10.2 0.01 0.09813542688910697 Dec 28, 2018 10.19 0.01 0.09823182711198428 Dec 27, 2018 10.18 0 0 Dec 21, 2018 10.18 -0.02 -0.19607843137254902 Dec 20, 2018 10.2 0.03 0.2949852507374631 Dec 19, 2018 10.17 0.02 0.19704433497536947 Dec 18, 2018 10.15 0.01 0.09861932938856016 Dec 17, 2018 10.14 0.01 0.09871668311944719 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2018 10.02 -0.01 -0.09970089730807577 Oct 31, 2018 10.03 -0.01 -0.099601593625498 Oct 30, 2018 10.04 0 0 Oct 29, 2018 10.04 0 0 Oct 26, 2018 10.04 0.01 0.09970089730807577 Oct 25, 2018 10.03 0.01 0.0998003992015968 Oct 24, 2018 10.02 0.01 0.0999000999000999 Oct 23, 2018 10.01 0.01 0.1 Oct 22, 2018 10 0 0 Oct 19, 2018 10 0 0 Oct 18, 2018 10 -0.01 -0.0999000999000999 Oct 17, 2018 10.01 0 0 Oct 16, 2018 10.01 0 0 Oct 15, 2018 10.01 0.01 0.1 Oct 12, 2018 10 0.01 0.1001001001001001 Oct 11, 2018 9.99 0.01 0.10020040080160321 Oct 10, 2018 9.98 0 0 Oct 9, 2018 9.98 0 0 Oct 8, 2018 9.98 -0.01 -0.1001001001001001 Oct 5, 2018 9.99 -0.02 -0.1998001998001998 Oct 4, 2018 10.01 -0.04 -0.39800995024875624 Oct 3, 2018 10.05 0 0 Oct 2, 2018 10.05 0 0 Oct 1, 2018 10.05 -0.01 -0.09940357852882704 Sep 28, 2018 10.06 0 0 Sep 27, 2018 10.06 0.01 0.09950248756218906 Sep 26, 2018 10.05 0 0 Sep 25, 2018 10.05 -0.01 -0.09940357852882704 Sep 24, 2018 10.06 0 0 Sep 21, 2018 10.06 0.01 0.09950248756218906 Sep 20, 2018 10.05 0 0 Sep 19, 2018 10.05 -0.02 -0.19860973187686196 Sep 18, 2018 10.07 0 0 Sep 17, 2018 10.07 0 0 Sep 14, 2018 10.07 -0.01 -0.0992063492063492 Sep 13, 2018 10.08 0.01 0.09930486593843098 Sep 12, 2018 10.07 0 0 Sep 11, 2018 10.07 -0.01 -0.0992063492063492 Sep 10, 2018 10.08 -0.01 -0.09910802775024777 Sep 7, 2018 10.09 0 0 Sep 6, 2018 10.09 0.01 0.0992063492063492 Sep 5, 2018 10.08 -0.01 -0.09910802775024777 Sep 4, 2018 10.09 -0.01 -0.09900990099009901 Sep 3, 2018 10.1 0 0 Aug 31, 2018 10.1 0.01 0.09910802775024777 Aug 30, 2018 10.09 0 0 Aug 29, 2018 10.09 -0.02 -0.19782393669634027 Aug 28, 2018 10.11 0 0 Aug 27, 2018 10.11 0 0 Aug 24, 2018 10.11 -0.01 -0.09881422924901186 Aug 23, 2018 10.12 0 0 Aug 22, 2018 10.12 0 0 Aug 21, 2018 10.12 0.01 0.09891196834817013 Aug 20, 2018 10.11 0 0 Aug 17, 2018 10.11 0.01 0.09900990099009901 Aug 16, 2018 10.1 0 0 Aug 14, 2018 10.1 0 0 Aug 13, 2018 10.1 0 0 Aug 10, 2018 10.1 0.01 0.09910802775024777 Aug 9, 2018 10.09 0 0 Aug 8, 2018 10.09 0 0 Aug 7, 2018 10.09 -0.01 -0.09900990099009901 Aug 6, 2018 10.1 0.02 0.1984126984126984 Aug 3, 2018 10.08 0.01 0.09930486593843098 Aug 2, 2018 10.07 -0.01 -0.0992063492063492 Aug 1, 2018 10.08 -0.02 -0.19801980198019803 Jul 31, 2018 10.1 0.01 0.09910802775024777 Jul 30, 2018 10.09 -0.01 -0.09900990099009901 Jul 27, 2018 10.1 0 0 Jul 26, 2018 10.1 0 0 Jul 25, 2018 10.1 0.01 0.09910802775024777 Jul 24, 2018 10.09 -0.01 -0.09900990099009901 Jul 23, 2018 10.1 -0.03 -0.29615004935834155 Jul 20, 2018 10.13 0 0 Jul 19, 2018 10.13 0 0 Jul 18, 2018 10.13 0 0 Jul 17, 2018 10.13 0 0 Jul 16, 2018 10.13 0 0 Jul 13, 2018 10.13 0.02 0.19782393669634027 Jul 12, 2018 10.11 0 0 Jul 11, 2018 10.11 0 0 Jul 10, 2018 10.11 -0.01 -0.09881422924901186 Jul 9, 2018 10.12 0.01 0.09891196834817013 Jul 6, 2018 10.11 0.01 0.09900990099009901 Jul 5, 2018 10.1 0 0 Jul 4, 2018 10.1 0.01 0.09910802775024777 Jul 3, 2018 10.09 0 0 Jul 2, 2018 10.09 0 0 Jun 29, 2018 10.09 0.01 0.0992063492063492 Jun 28, 2018 10.08 0 0 Jun 27, 2018 10.08 0.01 0.09930486593843098 Jun 26, 2018 10.07 0 0 Jun 25, 2018 10.07 0 0 Jun 22, 2018 10.07 0 0 Jun 21, 2018 10.07 -0.01 -0.0992063492063492 Jun 20, 2018 10.08 0.01 0.09930486593843098 Jun 19, 2018 10.07 0 0 Jun 18, 2018 10.07 0 0 Jun 15, 2018 10.07 0.02 0.19900497512437812 Jun 14, 2018 10.05 0 0 Jun 13, 2018 10.05 0.01 0.099601593625498 Jun 12, 2018 10.04 0 0 Jun 11, 2018 10.04 -0.01 -0.09950248756218906 Jun 8, 2018 10.05 0.01 0.099601593625498 Jun 7, 2018 10.04 -0.01 -0.09950248756218906 Jun 6, 2018 10.05 -0.02 -0.19860973187686196 Jun 5, 2018 10.07 0 0 Jun 4, 2018 10.07 -0.01 -0.0992063492063492 Jun 1, 2018 10.08 0 0 May 31, 2018 10.08 -0.01 -0.09910802775024777 May 30, 2018 10.09 0.02 0.19860973187686196 May 29, 2018 10.07 0 0 May 28, 2018 10.07 0.01 0.09940357852882704 May 25, 2018 10.06 0.01 0.09950248756218906 May 24, 2018 10.05 0.03 0.2994011976047904 May 23, 2018 10.02 0 0 May 22, 2018 10.02 0.01 0.0999000999000999 May 18, 2018 10.01 0 0 May 17, 2018 10.01 -0.01 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10.15 0.02 0.19743336623889438 Apr 6, 2018 10.13 0 0 Apr 5, 2018 10.13 -0.01 -0.09861932938856016 Apr 4, 2018 10.14 0 0 Apr 3, 2018 10.14 0.01 0.09871668311944719 Mar 29, 2018 10.13 0.01 0.09881422924901186 Mar 28, 2018 10.12 0.01 0.09891196834817013 Mar 27, 2018 10.11 0 0 Mar 26, 2018 10.11 0.01 0.09900990099009901 Mar 23, 2018 10.1 -0.01 -0.09891196834817013 Mar 22, 2018 10.11 0.02 0.19821605550049554 Mar 21, 2018 10.09 0 0 Mar 20, 2018 10.09 -0.01 -0.09900990099009901 Mar 19, 2018 10.1 0 0 Mar 16, 2018 10.1 0 0 Mar 15, 2018 10.1 0.01 0.09910802775024777 Mar 14, 2018 10.09 0 0 Mar 13, 2018 10.09 0.01 0.0992063492063492 Mar 12, 2018 10.08 0 0 Mar 9, 2018 10.08 0 0 Mar 8, 2018 10.08 0 0 Mar 7, 2018 10.08 0.01 0.09930486593843098 Mar 6, 2018 10.07 -0.01 -0.0992063492063492 Mar 5, 2018 10.08 -0.01 -0.09910802775024777 Mar 2, 2018 10.09 0.01 0.0992063492063492 Mar 1, 2018 10.08 0.01 0.09930486593843098 Feb 28, 2018 10.07 -0.01 -0.0992063492063492 Feb 27, 2018 10.08 0 0 Feb 26, 2018 10.08 0.02 0.1988071570576541 Feb 23, 2018 10.06 0.01 0.09950248756218906 Feb 22, 2018 10.05 -0.01 -0.09940357852882704 Feb 21, 2018 10.06 0 0 Feb 20, 2018 10.06 -0.01 -0.09930486593843098 Feb 19, 2018 10.07 0 0 Feb 16, 2018 10.07 0.03 0.29880478087649404 Feb 15, 2018 10.04 0 0 Feb 14, 2018 10.04 -0.01 -0.09950248756218906 Feb 13, 2018 10.05 -0.01 -0.09940357852882704 Feb 12, 2018 10.06 0 0 Feb 9, 2018 10.06 -0.01 -0.09930486593843098 Feb 8, 2018 10.07 -0.04 -0.39564787339268054 Feb 7, 2018 10.11 0.01 0.09900990099009901 Feb 6, 2018 10.1 0 0 Feb 5, 2018 10.1 -0.01 -0.09891196834817013 Feb 2, 2018 10.11 -0.02 -0.19743336623889438 Feb 1, 2018 10.13 -0.01 -0.09861932938856016 Jan 31, 2018 10.14 0.01 0.09871668311944719 Jan 30, 2018 10.13 -0.01 -0.09861932938856016 Jan 29, 2018 10.14 -0.02 -0.1968503937007874 Jan 26, 2018 10.16 0.01 0.09852216748768473 Jan 25, 2018 10.15 0 0 Jan 24, 2018 10.15 0 0 Jan 23, 2018 10.15 0.01 0.09861932938856016 Jan 22, 2018 10.14 0 0 Jan 19, 2018 10.14 -0.01 -0.09852216748768473 Jan 18, 2018 10.15 0 0 Jan 17, 2018 10.15 0 0 Jan 16, 2018 10.15 0 0 Jan 15, 2018 10.15 0.01 0.09861932938856016 Jan 12, 2018 10.14 0.01 0.09871668311944719 Jan 11, 2018 10.13 0.01 0.09881422924901186 Jan 10, 2018 10.12 -0.03 -0.2955665024630542 Jan 9, 2018 10.15 -0.01 -0.0984251968503937 Jan 8, 2018 10.16 0 0 Jan 5, 2018 10.16 0.01 0.09852216748768473 Jan 4, 2018 10.15 0 0 Jan 3, 2018 10.15 0 0 Jan 2, 2018 10.15 0 0 Dec 29, 2017 10.15 0 0 Dec 28, 2017 10.15 0.01 0.09861932938856016 Dec 27, 2017 10.14 0.02 0.1976284584980237 Dec 22, 2017 10.12 0.01 0.09891196834817013 Dec 21, 2017 10.11 -0.01 -0.09881422924901186 Dec 20, 2017 10.12 -0.02 -0.19723865877712032 Dec 19, 2017 10.14 -0.02 -0.1968503937007874 Dec 18, 2017 10.16 0.01 0.09852216748768473 Dec 15, 2017 10.15 0 0 Dec 14, 2017 10.15 0.02 0.19743336623889438 Dec 13, 2017 10.13 0 0 Dec 12, 2017 10.13 -0.01 -0.09861932938856016 Dec 11, 2017 10.14 0 0 Dec 8, 2017 10.14 -0.01 -0.09852216748768473 Dec 7, 2017 10.15 0 0 Dec 6, 2017 10.15 0.02 0.19743336623889438 Dec 5, 2017 10.13 0 0 Dec 4, 2017 10.13 0.01 0.09881422924901186 Dec 1, 2017 10.12 0 0 Nov 30, 2017 10.12 -0.01 -0.09871668311944719 Nov 29, 2017 10.13 0 0 Nov 28, 2017 10.13 0 0 Nov 27, 2017 10.13 0 0 Nov 24, 2017 10.13 0 0 Nov 23, 2017 10.13 0.02 0.19782393669634027 Nov 22, 2017 10.11 0.01 0.09900990099009901 Nov 21, 2017 10.1 0 0 Nov 20, 2017 10.1 0 0 Nov 17, 2017 10.1 0.01 0.09910802775024777 Nov 16, 2017 10.09 0 0 Nov 15, 2017 10.09 0.01 0.0992063492063492 Nov 14, 2017 10.08 0 0 Nov 13, 2017 10.08 -0.02 -0.19801980198019803 Nov 10, 2017 10.1 -0.02 -0.1976284584980237 Nov 9, 2017 10.12 -0.01 -0.09871668311944719 Nov 8, 2017 10.13 0 0 Nov 7, 2017 10.13 0.01 0.09881422924901186 Nov 6, 2017 10.12 0 0 Nov 3, 2017 10.12 0 0 Nov 2, 2017 10.12 0 0 Oct 31, 2017 10.12 0.02 0.19801980198019803 Oct 30, 2017 10.1 0.02 0.1984126984126984 Oct 27, 2017 10.08 0 0 Oct 26, 2017 10.08 -0.01 -0.09910802775024777 Oct 25, 2017 10.09 -0.01 -0.09900990099009901 Oct 24, 2017 10.1 -0.01 -0.09891196834817013 Oct 23, 2017 10.11 0 0 Oct 20, 2017 10.11 -0.02 -0.19743336623889438 Oct 19, 2017 10.13 0.01 0.09881422924901186 Oct 18, 2017 10.12 0 0 Oct 17, 2017 10.12 -0.01 -0.09871668311944719 Oct 16, 2017 10.13 0.01 0.09881422924901186 Oct 13, 2017 10.12 0.01 0.09891196834817013 Oct 12, 2017 10.11 0 0 Oct 11, 2017 10.11 0.01 0.09900990099009901 Oct 10, 2017 10.1 0 0 Oct 9, 2017 10.1 0.01 0.09910802775024777 Oct 6, 2017 10.09 -0.02 -0.19782393669634027 Oct 5, 2017 10.11 0 0 Oct 4, 2017 10.11 0.01 0.09900990099009901 Oct 3, 2017 10.1 0 0 Oct 2, 2017 10.1 0 0 Sep 29, 2017 10.1 0.01 0.09910802775024777 Sep 28, 2017 10.09 -0.01 -0.09900990099009901 Sep 27, 2017 10.1 -0.03 -0.29615004935834155 Sep 26, 2017 10.13 0.01 0.09881422924901186 Sep 25, 2017 10.12 0.01 0.09891196834817013 Sep 22, 2017 10.11 0 0 Sep 21, 2017 10.11 -0.01 -0.09881422924901186 Sep 20, 2017 10.12 0 0 Sep 19, 2017 10.12 0 0 Sep 18, 2017 10.12 0 0 Sep 15, 2017 10.12 0 0 Sep 14, 2017 10.12 0 0 Sep 13, 2017 10.12 -0.01 -0.09871668311944719 Sep 12, 2017 10.13 -0.02 -0.19704433497536947 Sep 11, 2017 10.15 -0.01 -0.0984251968503937 Sep 8, 2017 10.16 0.01 0.09852216748768473 Sep 7, 2017 10.15 0 0 Sep 6, 2017 10.15 0.02 0.19743336623889438 Sep 5, 2017 10.13 0 0 Sep 4, 2017 10.13 0 0 Sep 1, 2017 10.13 0 0 Aug 31, 2017 10.13 0.01 0.09881422924901186 Aug 30, 2017 10.12 0 0 Aug 29, 2017 10.12 0.01 0.09891196834817013 Aug 28, 2017 10.11 0.01 0.09900990099009901 Aug 25, 2017 10.1 -0.01 -0.09891196834817013 Aug 24, 2017 10.11 0.02 0.19821605550049554 Aug 23, 2017 10.09 -0.01 -0.09900990099009901 Aug 22, 2017 10.1 0 0 Aug 21, 2017 10.1 0 0 Aug 18, 2017 10.1 0.01 0.09910802775024777 Aug 17, 2017 10.09 0 0 Aug 16, 2017 10.09 0.01 0.0992063492063492 Aug 14, 2017 10.08 0 0 Aug 11, 2017 10.08 0 0 Aug 10, 2017 10.08 0.01 0.09930486593843098 Aug 9, 2017 10.07 -0.02 -0.19821605550049554 Aug 8, 2017 10.09 0.02 0.19860973187686196 Aug 7, 2017 10.07 -0.01 -0.0992063492063492 Aug 4, 2017 10.08 0 0 Aug 3, 2017 10.08 0.01 0.09930486593843098 Aug 2, 2017 10.07 0.02 0.19900497512437812 Aug 1, 2017 10.05 0.01 0.099601593625498 Jul 31, 2017 10.04 0 0 Jul 28, 2017 10.04 0 0 Jul 27, 2017 10.04 0.02 0.1996007984031936 Jul 26, 2017 10.02 -0.02 -0.199203187250996 Jul 25, 2017 10.04 -0.01 -0.09950248756218906 Jul 24, 2017 10.05 0 0 Jul 21, 2017 10.05 0.01 0.099601593625498 Jul 20, 2017 10.04 0.01 0.09970089730807577 Jul 19, 2017 10.03 0.01 0.0998003992015968 Jul 18, 2017 10.02 0.01 0.0999000999000999 Jul 17, 2017 10.01 0.01 0.1 Jul 14, 2017 10 0.01 0.1001001001001001 Jul 13, 2017 9.99 0.01 0.10020040080160321 Jul 12, 2017 9.98 0.02 0.20080321285140562 Jul 11, 2017 9.96 0 0 Jul 10, 2017 9.96 0 0 Jul 7, 2017 9.96 -0.01 -0.10030090270812438 Jul 6, 2017 9.97 -0.01 -0.10020040080160321 Jul 5, 2017 9.98 -0.01 -0.1001001001001001 Jul 4, 2017 9.99 -0.01 -0.1 Jul 3, 2017 10 0 0 Jun 30, 2017 10 -0.02 -0.1996007984031936 Jun 29, 2017 10.02 -0.01 -0.09970089730807577 Jun 28, 2017 10.03 -0.02 -0.19900497512437812 Jun 27, 2017 10.05 -0.02 -0.19860973187686196 Jun 26, 2017 10.07 0.03 0.29880478087649404 Jun 22, 2017 10.04 0.01 0.09970089730807577 Jun 21, 2017 10.03 0 0 Jun 20, 2017 10.03 0 0 Jun 19, 2017 10.03 0.01 0.0998003992015968 Jun 16, 2017 10.02 -0.01 -0.09970089730807577 Jun 15, 2017 10.03 0.01 0.0998003992015968 Jun 14, 2017 10.02 0.02 0.2 Jun 13, 2017 10 -0.01 -0.0999000999000999 Jun 12, 2017 10.01 0 0 Jun 9, 2017 10.01 -0.01 -0.0998003992015968 Jun 8, 2017 10.02 -0.01 -0.09970089730807577 Jun 7, 2017 10.03 0.01 0.0998003992015968 Jun 6, 2017 10.02 0.02 0.2 Jun 2, 2017 10 0 0 Jun 1, 2017 10 0 0 May 31, 2017 10 0.01 0.1001001001001001 May 30, 2017 9.99 0 0 May 29, 2017 9.99 0 0 May 26, 2017 9.99 0.02 0.20060180541624875 May 24, 2017 9.97 0 0 May 23, 2017 9.97 0 0 May 22, 2017 9.97 0 0 May 19, 2017 9.97 -0.01 -0.10020040080160321 May 18, 2017 9.98 0.02 0.20080321285140562 May 17, 2017 9.96 0.02 0.2012072434607646 May 16, 2017 9.94 0 0 May 15, 2017 9.94 0.02 0.20161290322580644 May 12, 2017 9.92 0.01 0.10090817356205853 May 11, 2017 9.91 -0.01 -0.10080645161290322 May 10, 2017 9.92 0 0 May 9, 2017 9.92 0 0 May 8, 2017 9.92 -0.01 -0.10070493454179255 May 5, 2017 9.93 0 0 May 4, 2017 9.93 0.01 0.10080645161290322 May 3, 2017 9.92 -0.01 -0.10070493454179255 May 2, 2017 9.93 0.01 0.10080645161290322 Apr 28, 2017 9.92 0 0 Apr 27, 2017 9.92 0.01 0.10090817356205853 Apr 26, 2017 9.91 -0.01 -0.10080645161290322 Apr 25, 2017 9.92 -0.01 -0.10070493454179255 Apr 24, 2017 9.93 0 0 Apr 21, 2017 9.93 0 0 Apr 20, 2017 9.93 -0.01 -0.1006036217303823 Apr 19, 2017 9.94 0.01 0.10070493454179255 Apr 18, 2017 9.93 0.01 0.10080645161290322 Apr 13, 2017 9.92 0.01 0.10090817356205853 Apr 12, 2017 9.91 0.01 0.10101010101010101 Apr 11, 2017 9.9 0.01 0.10111223458038422 Apr 10, 2017 9.89 -0.01 -0.10101010101010101 Apr 7, 2017 9.9 0.01 0.10111223458038422 Apr 6, 2017 9.89 0.01 0.10121457489878542 Apr 5, 2017 9.88 -0.01 -0.10111223458038422 Apr 4, 2017 9.89 0.02 0.20263424518743667 Apr 3, 2017 9.87 0.01 0.10141987829614604 Mar 31, 2017 9.86 -0.01 -0.10131712259371833 Mar 30, 2017 9.87 0.01 0.10141987829614604 Mar 29, 2017 9.86 -0.01 -0.10131712259371833 Mar 28, 2017 9.87 0.01 0.10141987829614604 Mar 27, 2017 9.86 0.01 0.10152284263959391 Mar 24, 2017 9.85 0 0 Mar 23, 2017 9.85 0.01 0.1016260162601626 Mar 22, 2017 9.84 0.01 0.1017293997965412 Mar 21, 2017 9.83 0.02 0.2038735983690112 Mar 20, 2017 9.81 0 0 Mar 17, 2017 9.81 0 0 Mar 16, 2017 9.81 0.03 0.3067484662576687 Mar 15, 2017 9.78 0.01 0.1023541453428864 Mar 14, 2017 9.77 -0.01 -0.10224948875255624 Mar 13, 2017 9.78 0 0 Mar 10, 2017 9.78 0 0 Mar 9, 2017 9.78 -0.03 -0.3058103975535168 Mar 8, 2017 9.81 -0.02 -0.2034587995930824 Mar 7, 2017 9.83 0 0 Mar 6, 2017 9.83 0 0 Mar 3, 2017 9.83 0 0 Mar 2, 2017 9.83 -0.02 -0.20304568527918782 Mar 1, 2017 9.85 -0.01 -0.10141987829614604 Feb 28, 2017 9.86 0 0 Feb 27, 2017 9.86 0.02 0.2032520325203252 Feb 24, 2017 9.84 0.01 0.1017293997965412 Feb 23, 2017 9.83 0.01 0.10183299389002037 Feb 22, 2017 9.82 0.01 0.1019367991845056 Feb 21, 2017 9.81 0 0 Feb 20, 2017 9.81 0 0 Feb 17, 2017 9.81 0.02 0.20429009193054137 Feb 16, 2017 9.79 0 0 Feb 15, 2017 9.79 -0.01 -0.10204081632653061 Feb 14, 2017 9.8 0 0 Feb 13, 2017 9.8 0 0 Feb 10, 2017 9.8 -0.02 -0.20366598778004075 Feb 9, 2017 9.82 0.01 0.1019367991845056 Feb 8, 2017 9.81 0.02 0.20429009193054137 Feb 7, 2017 9.79 0.01 0.10224948875255624 Feb 6, 2017 9.78 0 0 Feb 3, 2017 9.78 0 0 Feb 2, 2017 9.78 0.01 0.1023541453428864 Feb 1, 2017 9.77 0 0 Jan 31, 2017 9.77 0 0 Jan 30, 2017 9.77 0.01 0.10245901639344263 Jan 27, 2017 9.76 0 0 Jan 26, 2017 9.76 -0.02 -0.20449897750511248 Jan 25, 2017 9.78 -0.02 -0.20408163265306123 Jan 24, 2017 9.8 0.01 0.10214504596527069 Jan 23, 2017 9.79 0.01 0.10224948875255624 Jan 20, 2017 9.78 -0.01 -0.10214504596527069 Jan 19, 2017 9.79 -0.03 -0.3054989816700611 Jan 18, 2017 9.82 0 0 Jan 17, 2017 9.82 0.01 0.1019367991845056 Jan 16, 2017 9.81 0 0 Jan 13, 2017 9.81 -0.01 -0.10183299389002037 Jan 12, 2017 9.82 0.02 0.20408163265306123 Jan 11, 2017 9.8 0 0 Jan 10, 2017 9.8 0 0 Jan 9, 2017 9.8 0 0 Jan 6, 2017 9.8 0.01 0.10214504596527069 Jan 5, 2017 9.79 0 0 Jan 4, 2017 9.79 0 0 Jan 3, 2017 9.79 -0.01 -0.10204081632653061 Jan 2, 2017 9.8 0.01 0.10214504596527069 Dec 30, 2016 9.79 0 0 Dec 29, 2016 9.79 0.03 0.3073770491803279 Dec 28, 2016 9.76 0 0 Dec 27, 2016 9.76 0.01 0.10256410256410256 Dec 23, 2016 9.75 0 0 Dec 22, 2016 9.75 0 0 Dec 21, 2016 9.75 0.01 0.1026694045174538 Dec 20, 2016 9.74 0.01 0.10277492291880781 Dec 19, 2016 9.73 0.02 0.2059732234809475 Dec 16, 2016 9.71 -0.01 -0.102880658436214 Dec 15, 2016 9.72 -0.04 -0.4098360655737705 Dec 14, 2016 9.76 0.02 0.2053388090349076 Dec 13, 2016 9.74 0.02 0.205761316872428 Dec 12, 2016 9.72 -0.04 -0.4098360655737705 Dec 9, 2016 9.76 -0.01 -0.1023541453428864 Dec 8, 2016 9.77 0 0 Dec 7, 2016 9.77 0.01 0.10245901639344263 Dec 6, 2016 9.76 0.01 0.10256410256410256 Dec 5, 2016 9.75 0 0 Dec 2, 2016 9.75 0 0 Dec 1, 2016 9.75 -0.03 -0.3067484662576687 Nov 30, 2016 9.78 0 0 Nov 29, 2016 9.78 0.01 0.1023541453428864 Nov 28, 2016 9.77 0 0 Nov 25, 2016 9.77 0.01 0.10245901639344263 Nov 24, 2016 9.76 -0.01 -0.1023541453428864 Nov 23, 2016 9.77 -0.01 -0.10224948875255624 Nov 22, 2016 9.78 0.01 0.1023541453428864 Nov 21, 2016 9.77 -0.02 -0.20429009193054137 Nov 18, 2016 9.79 -0.01 -0.10204081632653061 Nov 17, 2016 9.8 0 0 Nov 16, 2016 9.8 -0.01 -0.1019367991845056 Nov 15, 2016 9.81 0 0 Nov 14, 2016 9.81 -0.05 -0.5070993914807302 Nov 11, 2016 9.86 -0.02 -0.20242914979757085 Nov 10, 2016 9.88 -0.08 -0.8032128514056225 Nov 9, 2016 9.96 -0.01 -0.10030090270812438 Nov 8, 2016 9.97 0 0 Nov 7, 2016 9.97 0 0 Nov 4, 2016 9.97 0 0 Nov 3, 2016 9.97 0 0 Nov 2, 2016 9.97 0 0 Oct 31, 2016 9.97 0.01 0.10040160642570281 Oct 28, 2016 9.96 -0.03 -0.3003003003003003 Oct 27, 2016 9.99 -0.01 -0.1 Oct 26, 2016 10 0 0 Oct 25, 2016 10 -- -- Mar 6, 2015 10.4 0 0 Mar 5, 2015 10.4 0 0 Mar 4, 2015 10.4 -0.01 -0.09606147934678194 Mar 3, 2015 10.41 -0.02 -0.19175455417066156 Mar 2, 2015 10.43 0 0 Feb 27, 2015 10.43 -0.01 -0.09578544061302682 Feb 26, 2015 10.44 0.02 0.19193857965451055 Feb 25, 2015 10.42 0.03 0.28873917228103946 Feb 24, 2015 10.39 0.01 0.09633911368015415 Feb 23, 2015 10.38 0.01 0.09643201542912247 Feb 20, 2015 10.37 0 0 Feb 19, 2015 10.37 0.01 0.09652509652509653 Feb 18, 2015 10.36 -0.02 -0.1926782273603083 Feb 17, 2015 10.38 0.01 0.09643201542912247 Feb 16, 2015 10.37 -0.01 -0.09633911368015415 Feb 13, 2015 10.38 0 0 Feb 12, 2015 10.38 0.01 0.09643201542912247 Feb 11, 2015 10.37 -0.01 -0.09633911368015415 Feb 10, 2015 10.38 -0.01 -0.09624639076034648 Feb 9, 2015 10.39 -0.03 -0.28790786948176583 Feb 6, 2015 10.42 0 0 Feb 5, 2015 10.42 0 0 Feb 4, 2015 10.42 -0.03 -0.28708133971291866 Feb 3, 2015 10.45 0 0 Feb 2, 2015 10.45 0.02 0.19175455417066156 Jan 30, 2015 10.43 0 0 Jan 29, 2015 10.43 0.02 0.19212295869356388 Jan 28, 2015 10.41 0 0 Jan 27, 2015 10.41 0 0 Jan 26, 2015 10.41 0.01 0.09615384615384616 Jan 23, 2015 10.4 0.04 0.3861003861003861 Jan 22, 2015 10.36 -0.02 -0.1926782273603083 Jan 21, 2015 10.38 -0.01 -0.09624639076034648 Jan 20, 2015 10.39 0.01 0.09633911368015415 Jan 19, 2015 10.38 0 0 Jan 16, 2015 10.38 0.01 0.09643201542912247 Jan 15, 2015 10.37 -0.03 -0.28846153846153844 Jan 14, 2015 10.4 0.02 0.1926782273603083 Jan 13, 2015 10.38 0.01 0.09643201542912247 Jan 12, 2015 10.37 0.02 0.1932367149758454 Jan 9, 2015 10.35 0 0 Jan 8, 2015 10.35 0 0 Jan 7, 2015 10.35 0 0 Jan 6, 2015 10.35 0.03 0.29069767441860467 Jan 5, 2015 10.32 0.02 0.1941747572815534 Jan 2, 2015 10.3 0.01 0.09718172983479106 Dec 31, 2014 10.29 0.01 0.09727626459143969 Dec 30, 2014 10.28 0.01 0.09737098344693282 Dec 29, 2014 10.27 -- -- Dec 23, 2014 10.26 0 0 Dec 22, 2014 10.26 0.01 0.0975609756097561 Dec 19, 2014 10.25 0 0 Dec 18, 2014 10.25 -0.01 -0.09746588693957114 Dec 17, 2014 10.26 0 0 Dec 16, 2014 10.26 0.01 0.0975609756097561 Dec 15, 2014 10.25 0 0 Dec 12, 2014 10.25 0.01 0.09765625 Dec 11, 2014 10.24 0 0 Dec 10, 2014 10.24 0 0 Dec 9, 2014 10.24 0.02 0.19569471624266144 Dec 8, 2014 10.22 0 0 Dec 5, 2014 10.22 0 0 Dec 4, 2014 10.22 0.01 0.0979431929480901 Dec 3, 2014 10.21 -0.01 -0.09784735812133072 Dec 2, 2014 10.22 -0.02 -0.1953125 Dec 1, 2014 10.24 0.01 0.09775171065493646 Nov 28, 2014 10.23 0.01 0.09784735812133072 Nov 27, 2014 10.22 0 0 Nov 26, 2014 10.22 0.02 0.19607843137254902 Nov 25, 2014 10.2 0.01 0.09813542688910697 Nov 24, 2014 10.19 0.01 0.09823182711198428 Nov 21, 2014 10.18 0.01 0.09832841691248771 Nov 20, 2014 10.17 0.01 0.0984251968503937 Nov 19, 2014 10.16 0 0 Nov 18, 2014 10.16 -0.01 -0.09832841691248771 Nov 17, 2014 10.17 0.01 0.0984251968503937 Nov 14, 2014 10.16 0 0 Nov 13, 2014 10.16 0 0 Nov 12, 2014 10.16 0 0 Nov 11, 2014 10.16 -0.01 -0.09832841691248771 Nov 10, 2014 10.17 0.02 0.19704433497536947 Nov 7, 2014 10.15 -0.01 -0.0984251968503937 Nov 6, 2014 10.16 0 0 Nov 5, 2014 10.16 -0.01 -0.09832841691248771 Nov 4, 2014 10.17 0.01 0.0984251968503937 Nov 3, 2014 10.16 0.01 0.09852216748768473 Oct 31, 2014 10.15 0 0 Oct 30, 2014 10.15 0.01 0.09861932938856016 Oct 29, 2014 10.14 -0.01 -0.09852216748768473 Oct 28, 2014 10.15 0 0 Oct 27, 2014 10.15 0 0 Oct 24, 2014 10.15 0 0 Oct 23, 2014 10.15 0 0 Oct 22, 2014 10.15 0 0 Oct 21, 2014 10.15 -0.01 -0.0984251968503937 Oct 20, 2014 10.16 0.01 0.09852216748768473 Oct 17, 2014 10.15 -0.02 -0.19665683382497542 Oct 16, 2014 10.17 -0.02 -0.19627085377821393 Oct 15, 2014 10.19 0.03 0.2952755905511811 Oct 14, 2014 10.16 0.02 0.19723865877712032 Oct 13, 2014 10.14 0 0 Oct 10, 2014 10.14 -0.01 -0.09852216748768473 Oct 9, 2014 10.15 0.01 0.09861932938856016 Oct 8, 2014 10.14 0.02 0.1976284584980237 Oct 7, 2014 10.12 0.01 0.09891196834817013 Oct 6, 2014 10.11 0.01 0.09900990099009901 Oct 3, 2014 10.1 -0.01 -0.09891196834817013 Oct 2, 2014 10.11 0.01 0.09900990099009901 Oct 1, 2014 10.1 0.01 0.09910802775024777 Sep 30, 2014 10.09 0 0 Sep 29, 2014 10.09 0 0 Sep 26, 2014 10.09 0 0 Sep 25, 2014 10.09 0.01 0.0992063492063492 Sep 24, 2014 10.08 0 0 Sep 23, 2014 10.08 0.01 0.09930486593843098 Sep 22, 2014 10.07 0.02 0.19900497512437812 Sep 19, 2014 10.05 0.01 0.099601593625498 Sep 18, 2014 10.04 -0.01 -0.09950248756218906 Sep 17, 2014 10.05 0.01 0.099601593625498 Sep 16, 2014 10.04 0 0 Sep 15, 2014 10.04 -0.01 -0.09950248756218906 Sep 12, 2014 10.05 -0.01 -0.09940357852882704 Sep 11, 2014 10.06 0 0 Sep 10, 2014 10.06 -0.01 -0.09930486593843098 Sep 9, 2014 10.07 -0.02 -0.19821605550049554 Sep 8, 2014 10.09 0 0 Sep 5, 2014 10.09 0 0 Sep 4, 2014 10.09 0.01 0.0992063492063492 Sep 3, 2014 10.08 -0.02 -0.19801980198019803 Sep 2, 2014 10.1 -0.02 -0.1976284584980237 Sep 1, 2014 10.12 0 0 Aug 29, 2014 10.12 0 0 Aug 28, 2014 10.12 0.01 0.09891196834817013 Aug 27, 2014 10.11 0.01 0.09900990099009901 Aug 26, 2014 10.1 0.01 0.09910802775024777 Aug 25, 2014 10.09 0.02 0.19860973187686196 Aug 22, 2014 10.07 0.01 0.09940357852882704 Aug 21, 2014 10.06 -0.01 -0.09930486593843098 Aug 20, 2014 10.07 0 0 Aug 19, 2014 10.07 0 0 Aug 18, 2014 10.07 0.02 0.19900497512437812 Aug 14, 2014 10.05 0.02 0.19940179461615154 Aug 13, 2014 10.03 0 0 Aug 12, 2014 10.03 0 0 Aug 11, 2014 10.03 -0.01 -0.099601593625498 Aug 8, 2014 10.04 0.02 0.1996007984031936 Aug 7, 2014 10.02 0 0 Aug 6, 2014 10.02 0 0 Aug 5, 2014 10.02 0 0 Aug 4, 2014 10.02 0.01 0.0999000999000999 Aug 1, 2014 10.01 -0.01 -0.0998003992015968 Jul 31, 2014 10.02 -0.02 -0.199203187250996 Jul 30, 2014 10.04 0 0 Jul 29, 2014 10.04 0 0 Jul 28, 2014 10.04 0.01 0.09970089730807577 Jul 25, 2014 10.03 0.01 0.0998003992015968 Jul 24, 2014 10.02 -0.01 -0.09970089730807577 Jul 23, 2014 10.03 0.01 0.0998003992015968 Jul 22, 2014 10.02 0 0 Jul 21, 2014 10.02 0 0 Jul 18, 2014 10.02 0.01 0.0999000999000999 Jul 17, 2014 10.01 0.01 0.1 Jul 16, 2014 10 -- -- BGF Sustainable World Bond Fund Fund Inception 26-Oct-2016 Month End Date Monthly Total (NAV) Return Jul 31, 2014 -- Aug 31, 2014 0.998004 Sep 30, 2014 -0.296443 Oct 31, 2014 0.594648 Nov 30, 2014 0.788177 Dec 31, 2014 0.58651 Jan 31, 2015 1.360544 Feb 28, 2015 0 Oct 31, 2016 -- Nov 30, 2016 -1.905717 Dec 31, 2016 0.102249 Jan 31, 2017 -0.20429 Feb 28, 2017 0.921187 Mar 31, 2017 0 Apr 30, 2017 0.608519 May 31, 2017 0.806452 Jun 30, 2017 0 Jul 31, 2017 0.4 Aug 31, 2017 0.896414 Sep 30, 2017 -0.29615 Oct 31, 2017 0.19802 Nov 30, 2017 0 Dec 31, 2017 0.296443 Jan 31, 2018 -0.098522 Feb 28, 2018 -0.690335 Mar 31, 2018 0.595829 Apr 30, 2018 -0.493583 May 31, 2018 0 Jun 30, 2018 0.099206 Jul 31, 2018 0.099108 Aug 31, 2018 0 Sep 30, 2018 -0.39604 Oct 31, 2018 -0.298211 Nov 30, 2018 0.199402 Dec 31, 2018 1.492537 Jan 31, 2019 1.27451 Feb 28, 2019 0.290416 Mar 31, 2019 1.930502 Apr 30, 2019 0 May 31, 2019 1.325758 Jun 30, 2019 1.962617 Jul 31, 2019 0.91659 Aug 31, 2019 1.998183 Sep 30, 2019 -0.62333 Oct 31, 2019 -0.268817 Nov 30, 2019 -0.179695 Dec 31, 2019 0.180018 Jan 31, 2020 1.527403 Feb 29, 2020 0.79646 Mar 31, 2020 -4.126427 Apr 30, 2020 2.838828 May 31, 2020 1.157614 Jun 30, 2020 1.232394 Jul 31, 2020 1.913043 Aug 31, 2020 -0.59727 Sep 30, 2020 0.515021 Oct 31, 2020 0.256191 Nov 30, 2020 1.192504 Dec 31, 2020 0.505051 Jan 31, 2021 -0.251256 Feb 28, 2021 -1.511335 Mar 31, 2021 -0.085251 Apr 30, 2021 0.255973 May 31, 2021 0.340426 Jun 30, 2021 0.424088 Jul 31, 2021 1.013514 Aug 31, 2021 0.083612 Sep 30, 2021 -1.169591 Oct 31, 2021 -0.591716 Nov 30, 2021 0.255102 Dec 31, 2021 0.169635 Jan 31, 2022 -1.778154 Feb 28, 2022 -2.586207 Mar 31, 2022 -1.858407 Apr 30, 2022 -2.07394 May 31, 2022 -0.552486 Jun 30, 2022 -2.222222 Jul 31, 2022 2.462121 Aug 31, 2022 -2.310536 Sep 30, 2022 -3.500473 Oct 31, 2022 -0.392157 Nov 30, 2022 1.476378 Dec 31, 2022 -0.581959 Jan 31, 2023 2.829268 Feb 28, 2023 -2.371917 Mar 31, 2023 1.943635 Apr 30, 2023 0.476644 May 31, 2023 -0.56926 Jun 30, 2023 0.09542 Jul 31, 2023 0.381316 Aug 31, 2023 -0.474834 Sep 30, 2023 -1.717557 Oct 31, 2023 -0.776699 Nov 30, 2023 3.913894 Dec 31, 2023 3.578154 Jan 31, 2024 -0.181818 Feb 29, 2024 -1.001821