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 Inception Date Aug 22, 2018 Fund Inception Date Jul 16, 2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.77% ISIN LU1864663577 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFE5EH SEDOL BG0NM37 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Aug 22, 2018 Fund Holdings as of - Total Net Assets EUR 3,038,032.41 Number of Securities 947.00 Shares Outstanding 372,225.57 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 % Mar 28, 2024 8.16 0 0 Mar 27, 2024 8.16 0.01 0.12269938650306748 Mar 26, 2024 8.15 -0.01 -0.12254901960784313 Mar 25, 2024 8.16 0 0 Mar 22, 2024 8.16 0.01 0.12269938650306748 Mar 21, 2024 8.15 0.02 0.24600246002460024 Mar 20, 2024 8.13 -0.08 -0.97442143727162 Mar 19, 2024 8.21 0.01 0.12195121951219512 Mar 18, 2024 8.2 -0.01 -0.1218026796589525 Mar 15, 2024 8.21 -0.01 -0.12165450121654502 Mar 14, 2024 8.22 -0.02 -0.24271844660194175 Mar 13, 2024 8.24 0 0 Mar 12, 2024 8.24 0 0 Mar 11, 2024 8.24 -0.01 -0.12121212121212122 Mar 8, 2024 8.25 0.02 0.24301336573511542 Mar 7, 2024 8.23 0.01 0.12165450121654502 Mar 6, 2024 8.22 0.01 0.1218026796589525 Mar 5, 2024 8.21 0.01 0.12195121951219512 Mar 4, 2024 8.2 0.02 0.24449877750611246 Mar 1, 2024 8.18 -0.01 -0.1221001221001221 Feb 29, 2024 8.19 0 0 Feb 28, 2024 8.19 0 0 Feb 27, 2024 8.19 -0.01 -0.12195121951219512 Feb 26, 2024 8.2 0 0 Feb 23, 2024 8.2 0.01 0.1221001221001221 Feb 22, 2024 8.19 -0.01 -0.12195121951219512 Feb 21, 2024 8.2 0 0 Feb 20, 2024 8.2 0.01 0.1221001221001221 Feb 19, 2024 8.19 0.01 0.12224938875305623 Feb 16, 2024 8.18 -0.01 -0.1221001221001221 Feb 15, 2024 8.19 0.02 0.24479804161566707 Feb 14, 2024 8.17 -0.01 -0.12224938875305623 Feb 13, 2024 8.18 -0.02 -0.24390243902439024 Feb 12, 2024 8.2 0 0 Feb 9, 2024 8.2 0 0 Feb 8, 2024 8.2 -0.03 -0.3645200486026732 Feb 7, 2024 8.23 0.03 0.36585365853658536 Feb 6, 2024 8.2 -0.01 -0.1218026796589525 Feb 5, 2024 8.21 -0.02 -0.24301336573511542 Feb 2, 2024 8.23 -0.02 -0.24242424242424243 Feb 1, 2024 8.25 0.01 0.12135922330097088 Jan 31, 2024 8.24 0 0 Jan 30, 2024 8.24 0.02 0.24330900243309003 Jan 29, 2024 8.22 0.01 0.1218026796589525 Jan 26, 2024 8.21 0 0 Jan 25, 2024 8.21 0.01 0.12195121951219512 Jan 24, 2024 8.2 0.01 0.1221001221001221 Jan 23, 2024 8.19 -0.01 -0.12195121951219512 Jan 22, 2024 8.2 0.02 0.24449877750611246 Jan 19, 2024 8.18 0 0 Jan 18, 2024 8.18 -0.02 -0.24390243902439024 Jan 17, 2024 8.2 -0.02 -0.24330900243309003 Jan 16, 2024 8.22 -0.02 -0.24271844660194175 Jan 15, 2024 8.24 0.01 0.12150668286755771 Jan 12, 2024 8.23 0.03 0.36585365853658536 Jan 11, 2024 8.2 0.01 0.1221001221001221 Jan 10, 2024 8.19 0 0 Jan 9, 2024 8.19 0.02 0.24479804161566707 Jan 8, 2024 8.17 0.01 0.12254901960784313 Jan 5, 2024 8.16 -0.02 -0.24449877750611246 Jan 4, 2024 8.18 -0.01 -0.1221001221001221 Jan 3, 2024 8.19 -0.03 -0.36496350364963503 Jan 2, 2024 8.22 -0.01 -0.12150668286755771 Dec 29, 2023 8.23 -0.01 -0.12135922330097088 Dec 28, 2023 8.24 0.01 0.12150668286755771 Dec 27, 2023 8.23 0.01 0.12165450121654502 Dec 22, 2023 8.22 0 0 Dec 21, 2023 8.22 0.01 0.1218026796589525 Dec 20, 2023 8.21 -0.07 -0.8454106280193237 Dec 19, 2023 8.28 0 0 Dec 18, 2023 8.28 0.01 0.12091898428053205 Dec 15, 2023 8.27 0.01 0.12106537530266344 Dec 14, 2023 8.26 0.09 1.1015911872705018 Dec 13, 2023 8.17 0.02 0.24539877300613497 Dec 12, 2023 8.15 0.01 0.12285012285012285 Dec 11, 2023 8.14 -0.01 -0.12269938650306748 Dec 8, 2023 8.15 -0.01 -0.12254901960784313 Dec 7, 2023 8.16 0 0 Dec 6, 2023 8.16 0.02 0.2457002457002457 Dec 5, 2023 8.14 0.01 0.12300123001230012 Dec 4, 2023 8.13 0.03 0.37037037037037035 Dec 1, 2023 8.1 0 0 Nov 30, 2023 8.1 0 0 Nov 29, 2023 8.1 0.05 0.6211180124223602 Nov 28, 2023 8.05 0.01 0.12437810945273632 Nov 27, 2023 8.04 0.01 0.12453300124533001 Nov 24, 2023 8.03 -0.01 -0.12437810945273632 Nov 23, 2023 8.04 0 0 Nov 22, 2023 8.04 0.01 0.12453300124533001 Nov 21, 2023 8.03 0.02 0.24968789013732834 Nov 20, 2023 8.01 0.01 0.125 Nov 17, 2023 8 0 0 Nov 16, 2023 8 0.01 0.1251564455569462 Nov 15, 2023 7.99 0.02 0.25094102885821834 Nov 14, 2023 7.97 0.06 0.7585335018963337 Nov 13, 2023 7.91 -0.01 -0.12626262626262627 Nov 10, 2023 7.92 -0.02 -0.2518891687657431 Nov 9, 2023 7.94 0 0 Nov 8, 2023 7.94 0.01 0.12610340479192939 Nov 7, 2023 7.93 -0.01 -0.12594458438287154 Nov 6, 2023 7.94 0.01 0.12610340479192939 Nov 3, 2023 7.93 0.04 0.5069708491761724 Nov 2, 2023 7.89 0.07 0.8951406649616368 Oct 31, 2023 7.82 0 0 Oct 30, 2023 7.82 0 0 Oct 27, 2023 7.82 0.01 0.12804097311139565 Oct 26, 2023 7.81 -0.02 -0.2554278416347382 Oct 25, 2023 7.83 0.02 0.2560819462227913 Oct 24, 2023 7.81 0.03 0.3856041131105398 Oct 23, 2023 7.78 -0.01 -0.12836970474967907 Oct 20, 2023 7.79 0 0 Oct 19, 2023 7.79 -0.02 -0.2560819462227913 Oct 18, 2023 7.81 -0.02 -0.2554278416347382 Oct 17, 2023 7.83 -0.02 -0.25477707006369427 Oct 16, 2023 7.85 -0.01 -0.1272264631043257 Oct 13, 2023 7.86 -0.01 -0.12706480304955528 Oct 12, 2023 7.87 -0.01 -0.12690355329949238 Oct 11, 2023 7.88 0.02 0.2544529262086514 Oct 10, 2023 7.86 0.03 0.3831417624521073 Oct 9, 2023 7.83 0 0 Oct 6, 2023 7.83 -0.01 -0.12755102040816327 Oct 5, 2023 7.84 0.01 0.1277139208173691 Oct 4, 2023 7.83 -0.03 -0.3816793893129771 Oct 3, 2023 7.86 -0.02 -0.25380710659898476 Oct 2, 2023 7.88 -0.02 -0.25316455696202533 Sep 29, 2023 7.9 0.02 0.25380710659898476 Sep 28, 2023 7.88 -0.03 -0.37926675094816686 Sep 27, 2023 7.91 -0.01 -0.12626262626262627 Sep 26, 2023 7.92 -0.01 -0.12610340479192939 Sep 25, 2023 7.93 -0.01 -0.12594458438287154 Sep 22, 2023 7.94 0 0 Sep 21, 2023 7.94 -0.02 -0.25125628140703515 Sep 20, 2023 7.96 -0.09 -1.1180124223602483 Sep 19, 2023 8.05 0 0 Sep 18, 2023 8.05 -0.01 -0.12406947890818859 Sep 15, 2023 8.06 0 0 Sep 14, 2023 8.06 0.01 0.12422360248447205 Sep 13, 2023 8.05 0 0 Sep 12, 2023 8.05 0 0 Sep 11, 2023 8.05 0 0 Sep 8, 2023 8.05 0.01 0.12437810945273632 Sep 7, 2023 8.04 -0.01 -0.12422360248447205 Sep 6, 2023 8.05 -0.01 -0.12406947890818859 Sep 5, 2023 8.06 -0.02 -0.24752475247524752 Sep 4, 2023 8.08 0 0 Sep 1, 2023 8.08 0 0 Aug 31, 2023 8.08 0 0 Aug 30, 2023 8.08 0.03 0.37267080745341613 Aug 29, 2023 8.05 0.01 0.12437810945273632 Aug 28, 2023 8.04 0 0 Aug 25, 2023 8.04 -0.01 -0.12422360248447205 Aug 24, 2023 8.05 0.02 0.24906600249066002 Aug 23, 2023 8.03 0.03 0.375 Aug 22, 2023 8 -0.01 -0.12484394506866417 Aug 21, 2023 8.01 -0.01 -0.12468827930174564 Aug 18, 2023 8.02 -0.01 -0.12453300124533001 Aug 17, 2023 8.03 -0.02 -0.2484472049689441 Aug 16, 2023 8.05 -0.02 -0.24783147459727387 Aug 14, 2023 8.07 -0.01 -0.12376237623762376 Aug 11, 2023 8.08 -0.03 -0.36991368680641185 Aug 10, 2023 8.11 0.01 0.12345679012345678 Aug 9, 2023 8.1 0 0 Aug 8, 2023 8.1 0.01 0.12360939431396786 Aug 7, 2023 8.09 0.02 0.24783147459727387 Aug 4, 2023 8.07 0.01 0.12406947890818859 Aug 3, 2023 8.06 -0.03 -0.37082818294190356 Aug 2, 2023 8.09 -0.02 -0.2466091245376079 Aug 1, 2023 8.11 -0.01 -0.12315270935960591 Jul 31, 2023 8.12 0.02 0.24691358024691357 Jul 28, 2023 8.1 -0.01 -0.12330456226880394 Jul 27, 2023 8.11 0.01 0.12345679012345678 Jul 26, 2023 8.1 0 0 Jul 25, 2023 8.1 0 0 Jul 24, 2023 8.1 0.01 0.12360939431396786 Jul 21, 2023 8.09 -0.01 -0.12345679012345678 Jul 20, 2023 8.1 -0.01 -0.12330456226880394 Jul 19, 2023 8.11 0.01 0.12345679012345678 Jul 18, 2023 8.1 0.01 0.12360939431396786 Jul 17, 2023 8.09 -0.01 -0.12345679012345678 Jul 14, 2023 8.1 0.01 0.12360939431396786 Jul 13, 2023 8.09 0.04 0.4968944099378882 Jul 12, 2023 8.05 0.03 0.3740648379052369 Jul 11, 2023 8.02 0.01 0.12484394506866417 Jul 10, 2023 8.01 0.01 0.125 Jul 7, 2023 8 -0.02 -0.24937655860349128 Jul 6, 2023 8.02 -0.03 -0.37267080745341613 Jul 5, 2023 8.05 0 0 Jul 4, 2023 8.05 0 0 Jul 3, 2023 8.05 0.01 0.12437810945273632 Jun 30, 2023 8.04 0 0 Jun 29, 2023 8.04 -0.01 -0.12422360248447205 Jun 28, 2023 8.05 0 0 Jun 27, 2023 8.05 0 0 Jun 26, 2023 8.05 0 0 Jun 22, 2023 8.05 0 0 Jun 21, 2023 8.05 -0.01 -0.12406947890818859 Jun 20, 2023 8.06 -0.09 -1.1042944785276074 Jun 19, 2023 8.15 0.01 0.12285012285012285 Jun 16, 2023 8.14 0.01 0.12300123001230012 Jun 15, 2023 8.13 -0.01 -0.12285012285012285 Jun 14, 2023 8.14 0.01 0.12300123001230012 Jun 13, 2023 8.13 0 0 Jun 12, 2023 8.13 0.01 0.12315270935960591 Jun 9, 2023 8.12 0.01 0.12330456226880394 Jun 8, 2023 8.11 -0.01 -0.12315270935960591 Jun 7, 2023 8.12 0 0 Jun 6, 2023 8.12 0.01 0.12330456226880394 Jun 5, 2023 8.11 0 0 Jun 2, 2023 8.11 0.01 0.12345679012345678 Jun 1, 2023 8.1 0.01 0.12360939431396786 May 31, 2023 8.09 0.01 0.12376237623762376 May 30, 2023 8.08 0.02 0.24813895781637718 May 26, 2023 8.06 -0.01 -0.12391573729863693 May 25, 2023 8.07 -0.02 -0.24721878862793573 May 24, 2023 8.09 0 0 May 23, 2023 8.09 -0.01 -0.12345679012345678 May 22, 2023 8.1 0.01 0.12360939431396786 May 19, 2023 8.09 -0.03 -0.3694581280788177 May 17, 2023 8.12 0 0 May 16, 2023 8.12 -0.01 -0.12300123001230012 May 15, 2023 8.13 -0.02 -0.24539877300613497 May 12, 2023 8.15 0 0 May 11, 2023 8.15 0.03 0.3694581280788177 May 10, 2023 8.12 -0.02 -0.2457002457002457 May 8, 2023 8.14 0 0 May 5, 2023 8.14 -0.01 -0.12269938650306748 May 4, 2023 8.15 0 0 May 3, 2023 8.15 0 0 May 2, 2023 8.15 0 0 Apr 28, 2023 8.15 0.01 0.12285012285012285 Apr 27, 2023 8.14 -0.02 -0.24509803921568626 Apr 26, 2023 8.16 0 0 Apr 25, 2023 8.16 0.01 0.12269938650306748 Apr 24, 2023 8.15 0.01 0.12285012285012285 Apr 21, 2023 8.14 0 0 Apr 20, 2023 8.14 0 0 Apr 19, 2023 8.14 -0.01 -0.12269938650306748 Apr 18, 2023 8.15 0 0 Apr 17, 2023 8.15 0 0 Apr 14, 2023 8.15 0 0 Apr 13, 2023 8.15 0 0 Apr 12, 2023 8.15 0.02 0.24600246002460024 Apr 11, 2023 8.13 -0.01 -0.12285012285012285 Apr 6, 2023 8.14 0 0 Apr 5, 2023 8.14 0 0 Apr 4, 2023 8.14 0.01 0.12300123001230012 Apr 3, 2023 8.13 0.03 0.37037037037037035 Mar 31, 2023 8.1 0.02 0.24752475247524752 Mar 30, 2023 8.08 0.03 0.37267080745341613 Mar 29, 2023 8.05 0 0 Mar 28, 2023 8.05 0 0 Mar 27, 2023 8.05 0 0 Mar 24, 2023 8.05 -0.01 -0.12406947890818859 Mar 23, 2023 8.06 0 0 Mar 22, 2023 8.06 0.02 0.24875621890547264 Mar 21, 2023 8.04 0.03 0.37453183520599254 Mar 20, 2023 8.01 -0.12 -1.4760147601476015 Mar 17, 2023 8.13 0.01 0.12315270935960591 Mar 16, 2023 8.12 -0.01 -0.12300123001230012 Mar 15, 2023 8.13 -0.04 -0.48959608323133413 Mar 14, 2023 8.17 0 0 Mar 13, 2023 8.17 -0.04 -0.48721071863581 Mar 10, 2023 8.21 -0.02 -0.24301336573511542 Mar 9, 2023 8.23 -0.02 -0.24242424242424243 Mar 8, 2023 8.25 -0.02 -0.2418379685610641 Mar 7, 2023 8.27 0.01 0.12106537530266344 Mar 6, 2023 8.26 0.03 0.3645200486026732 Mar 3, 2023 8.23 0.01 0.12165450121654502 Mar 2, 2023 8.22 -0.02 -0.24271844660194175 Mar 1, 2023 8.24 -0.01 -0.12121212121212122 Feb 28, 2023 8.25 0 0 Feb 27, 2023 8.25 -0.01 -0.12106537530266344 Feb 24, 2023 8.26 0.01 0.12121212121212122 Feb 23, 2023 8.25 0.02 0.24301336573511542 Feb 22, 2023 8.23 -0.03 -0.36319612590799033 Feb 21, 2023 8.26 -0.02 -0.24154589371980675 Feb 20, 2023 8.28 0.01 0.12091898428053205 Feb 17, 2023 8.27 -0.02 -0.24125452352231605 Feb 16, 2023 8.29 -0.02 -0.24067388688327315 Feb 15, 2023 8.31 -0.02 -0.24009603841536614 Feb 14, 2023 8.33 0.01 0.1201923076923077 Feb 13, 2023 8.32 -0.02 -0.23980815347721823 Feb 10, 2023 8.34 -0.04 -0.477326968973747 Feb 9, 2023 8.38 0 0 Feb 8, 2023 8.38 0 0 Feb 7, 2023 8.38 -0.02 -0.23809523809523808 Feb 6, 2023 8.4 -0.03 -0.35587188612099646 Feb 3, 2023 8.43 0.01 0.1187648456057007 Feb 2, 2023 8.42 0.05 0.5973715651135006 Feb 1, 2023 8.37 0.01 0.11961722488038277 Jan 31, 2023 8.36 -0.01 -0.11947431302270012 Jan 30, 2023 8.37 0 0 Jan 27, 2023 8.37 0.01 0.11961722488038277 Jan 26, 2023 8.36 0 0 Jan 25, 2023 8.36 0.01 0.11976047904191617 Jan 24, 2023 8.35 0.01 0.11990407673860912 Jan 23, 2023 8.34 -0.01 -0.11976047904191617 Jan 20, 2023 8.35 -0.01 -0.11961722488038277 Jan 19, 2023 8.36 0 0 Jan 18, 2023 8.36 0.03 0.36014405762304924 Jan 17, 2023 8.33 -0.01 -0.11990407673860912 Jan 16, 2023 8.34 0 0 Jan 13, 2023 8.34 0.03 0.36101083032490977 Jan 12, 2023 8.31 0.02 0.24125452352231605 Jan 11, 2023 8.29 0.01 0.12077294685990338 Jan 10, 2023 8.28 0.01 0.12091898428053205 Jan 9, 2023 8.27 0.05 0.6082725060827251 Jan 6, 2023 8.22 0 0 Jan 5, 2023 8.22 0 0 Jan 4, 2023 8.22 0.01 0.1218026796589525 Jan 3, 2023 8.21 0.03 0.36674816625916873 Jan 2, 2023 8.18 -0.01 -0.1221001221001221 Dec 30, 2022 8.19 0 0 Dec 29, 2022 8.19 -0.02 -0.243605359317905 Dec 28, 2022 8.21 -0.01 -0.12165450121654502 Dec 27, 2022 8.22 -0.01 -0.12150668286755771 Dec 23, 2022 8.23 0 0 Dec 22, 2022 8.23 0.02 0.243605359317905 Dec 21, 2022 8.21 -0.02 -0.24301336573511542 Dec 20, 2022 8.23 -0.09 -1.0817307692307692 Dec 19, 2022 8.32 0 0 Dec 16, 2022 8.32 -0.03 -0.3592814371257485 Dec 15, 2022 8.35 0 0 Dec 14, 2022 8.35 0.02 0.24009603841536614 Dec 13, 2022 8.33 0.02 0.24067388688327315 Dec 12, 2022 8.31 0 0 Dec 9, 2022 8.31 0.01 0.12048192771084337 Dec 8, 2022 8.3 0.01 0.12062726176115803 Dec 7, 2022 8.29 -0.01 -0.12048192771084337 Dec 6, 2022 8.3 -0.01 -0.12033694344163658 Dec 5, 2022 8.31 0.02 0.24125452352231605 Dec 2, 2022 8.29 0.01 0.12077294685990338 Dec 1, 2022 8.28 0.04 0.4854368932038835 Nov 30, 2022 8.24 -0.01 -0.12121212121212122 Nov 29, 2022 8.25 -0.01 -0.12106537530266344 Nov 28, 2022 8.26 0.01 0.12121212121212122 Nov 25, 2022 8.25 0.01 0.12135922330097088 Nov 24, 2022 8.24 0.02 0.24330900243309003 Nov 23, 2022 8.22 0.03 0.3663003663003663 Nov 22, 2022 8.19 0 0 Nov 21, 2022 8.19 0.01 0.12224938875305623 Nov 18, 2022 8.18 0 0 Nov 17, 2022 8.18 0 0 Nov 16, 2022 8.18 0.01 0.12239902080783353 Nov 15, 2022 8.17 0.02 0.24539877300613497 Nov 14, 2022 8.15 0.01 0.12285012285012285 Nov 11, 2022 8.14 0.07 0.8674101610904585 Nov 10, 2022 8.07 0.01 0.12406947890818859 Nov 9, 2022 8.06 0 0 Nov 8, 2022 8.06 0 0 Nov 7, 2022 8.06 0.01 0.12422360248447205 Nov 4, 2022 8.05 -0.01 -0.12406947890818859 Nov 3, 2022 8.06 -0.02 -0.24752475247524752 Nov 2, 2022 8.08 -0.01 -0.12360939431396786 Oct 31, 2022 8.09 0.01 0.12376237623762376 Oct 28, 2022 8.08 0.01 0.12391573729863693 Oct 27, 2022 8.07 0.02 0.2484472049689441 Oct 26, 2022 8.05 0.02 0.24906600249066002 Oct 25, 2022 8.03 0 0 Oct 24, 2022 8.03 0.02 0.24968789013732834 Oct 21, 2022 8.01 -0.03 -0.373134328358209 Oct 20, 2022 8.04 -0.01 -0.12422360248447205 Oct 19, 2022 8.05 -0.01 -0.12406947890818859 Oct 18, 2022 8.06 0.02 0.24875621890547264 Oct 17, 2022 8.04 0 0 Oct 14, 2022 8.04 0.01 0.12453300124533001 Oct 13, 2022 8.03 -0.03 -0.37220843672456577 Oct 12, 2022 8.06 -0.02 -0.24752475247524752 Oct 11, 2022 8.08 -0.02 -0.24691358024691357 Oct 10, 2022 8.1 -0.01 -0.12330456226880394 Oct 7, 2022 8.11 0 0 Oct 6, 2022 8.11 -0.01 -0.12315270935960591 Oct 5, 2022 8.12 0.02 0.24691358024691357 Oct 4, 2022 8.1 0.04 0.49627791563275436 Oct 3, 2022 8.06 0 0 Sep 30, 2022 8.06 -0.01 -0.12391573729863693 Sep 29, 2022 8.07 -0.01 -0.12376237623762376 Sep 28, 2022 8.08 -0.05 -0.6150061500615006 Sep 27, 2022 8.13 -0.02 -0.24539877300613497 Sep 26, 2022 8.15 -0.04 -0.4884004884004884 Sep 23, 2022 8.19 -0.04 -0.48602673147023084 Sep 22, 2022 8.23 -0.01 -0.12135922330097088 Sep 21, 2022 8.24 -0.01 -0.12121212121212122 Sep 20, 2022 8.25 -0.05 -0.6024096385542169 Sep 19, 2022 8.3 -0.01 -0.12033694344163658 Sep 16, 2022 8.31 -0.02 -0.24009603841536614 Sep 15, 2022 8.33 -0.01 -0.11990407673860912 Sep 14, 2022 8.34 -0.03 -0.35842293906810035 Sep 13, 2022 8.37 -0.02 -0.23837902264600716 Sep 12, 2022 8.39 0.02 0.23894862604540024 Sep 9, 2022 8.37 0.01 0.11961722488038277 Sep 8, 2022 8.36 0.02 0.23980815347721823 Sep 7, 2022 8.34 0 0 Sep 6, 2022 8.34 -0.02 -0.23923444976076555 Sep 5, 2022 8.36 0.01 0.11976047904191617 Sep 2, 2022 8.35 -0.01 -0.11961722488038277 Sep 1, 2022 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2021 9.6 0 0 Mar 22, 2021 9.6 -0.06 -0.6211180124223602 Mar 19, 2021 9.66 -0.01 -0.10341261633919338 Mar 18, 2021 9.67 0 0 Mar 17, 2021 9.67 0 0 Mar 16, 2021 9.67 0.01 0.10351966873706005 Mar 15, 2021 9.66 -0.01 -0.10341261633919338 Mar 12, 2021 9.67 0.01 0.10351966873706005 Mar 11, 2021 9.66 0.02 0.2074688796680498 Mar 10, 2021 9.64 0.01 0.10384215991692627 Mar 9, 2021 9.63 -0.01 -0.1037344398340249 Mar 8, 2021 9.64 -0.03 -0.31023784901758017 Mar 5, 2021 9.67 -0.01 -0.10330578512396695 Mar 4, 2021 9.68 -0.02 -0.20618556701030927 Mar 3, 2021 9.7 0 0 Mar 2, 2021 9.7 0 0 Mar 1, 2021 9.7 0.01 0.10319917440660474 Feb 26, 2021 9.69 -0.03 -0.30864197530864196 Feb 25, 2021 9.72 0 0 Feb 24, 2021 9.72 0 0 Feb 23, 2021 9.72 0 0 Feb 22, 2021 9.72 0 0 Feb 19, 2021 9.72 -0.02 -0.2053388090349076 Feb 18, 2021 9.74 0.01 0.10277492291880781 Feb 17, 2021 9.73 -0.01 -0.1026694045174538 Feb 16, 2021 9.74 0 0 Feb 15, 2021 9.74 0 0 Feb 12, 2021 9.74 0.01 0.10277492291880781 Feb 11, 2021 9.73 0 0 Feb 10, 2021 9.73 0.01 0.102880658436214 Feb 9, 2021 9.72 0 0 Feb 8, 2021 9.72 0 0 Feb 5, 2021 9.72 0.01 0.10298661174047374 Feb 4, 2021 9.71 0.01 0.10309278350515463 Feb 3, 2021 9.7 0 0 Feb 2, 2021 9.7 0.01 0.10319917440660474 Feb 1, 2021 9.69 0 0 Jan 29, 2021 9.69 -0.01 -0.10309278350515463 Jan 28, 2021 9.7 0.01 0.10319917440660474 Jan 27, 2021 9.69 -0.01 -0.10309278350515463 Jan 26, 2021 9.7 0.01 0.10319917440660474 Jan 25, 2021 9.69 0.02 0.20682523267838676 Jan 22, 2021 9.67 -0.02 -0.20639834881320948 Jan 21, 2021 9.69 0.01 0.10330578512396695 Jan 20, 2021 9.68 0 0 Jan 19, 2021 9.68 0 0 Jan 18, 2021 9.68 0.01 0.10341261633919338 Jan 15, 2021 9.67 0 0 Jan 14, 2021 9.67 0.01 0.10351966873706005 Jan 13, 2021 9.66 0 0 Jan 12, 2021 9.66 -0.02 -0.2066115702479339 Jan 11, 2021 9.68 -0.01 -0.10319917440660474 Jan 8, 2021 9.69 0 0 Jan 7, 2021 9.69 -0.01 -0.10309278350515463 Jan 6, 2021 9.7 -0.01 -0.10298661174047374 Jan 5, 2021 9.71 -0.01 -0.102880658436214 Jan 4, 2021 9.72 0.01 0.10298661174047374 Dec 31, 2020 9.71 0.01 0.10309278350515463 Dec 30, 2020 9.7 0 0 Dec 29, 2020 9.7 0.01 0.10319917440660474 Dec 28, 2020 9.69 0.01 0.10330578512396695 Dec 23, 2020 9.68 0 0 Dec 22, 2020 9.68 -0.01 -0.10319917440660474 Dec 21, 2020 9.69 -0.05 -0.5133470225872689 Dec 18, 2020 9.74 0 0 Dec 17, 2020 9.74 0.01 0.10277492291880781 Dec 16, 2020 9.73 0.01 0.102880658436214 Dec 15, 2020 9.72 0.01 0.10298661174047374 Dec 14, 2020 9.71 -0.01 -0.102880658436214 Dec 11, 2020 9.72 0.02 0.20618556701030927 Dec 10, 2020 9.7 -0.01 -0.10298661174047374 Dec 9, 2020 9.71 0 0 Dec 8, 2020 9.71 0.01 0.10309278350515463 Dec 7, 2020 9.7 0 0 Dec 4, 2020 9.7 0.02 0.2066115702479339 Dec 3, 2020 9.68 0 0 Dec 2, 2020 9.68 0 0 Dec 1, 2020 9.68 0.01 0.10341261633919338 Nov 30, 2020 9.67 0.01 0.10351966873706005 Nov 27, 2020 9.66 0 0 Nov 26, 2020 9.66 0 0 Nov 25, 2020 9.66 0.01 0.10362694300518134 Nov 24, 2020 9.65 0.01 0.1037344398340249 Nov 23, 2020 9.64 0.01 0.10384215991692627 Nov 20, 2020 9.63 0 0 Nov 19, 2020 9.63 0.01 0.10395010395010396 Nov 18, 2020 9.62 0.01 0.1040582726326743 Nov 17, 2020 9.61 0.01 0.10416666666666667 Nov 16, 2020 9.6 0.01 0.10427528675703858 Nov 13, 2020 9.59 -0.01 -0.10416666666666667 Nov 12, 2020 9.6 0.01 0.10427528675703858 Nov 11, 2020 9.59 -0.01 -0.10416666666666667 Nov 10, 2020 9.6 0.03 0.31347962382445144 Nov 9, 2020 9.57 0.01 0.10460251046025104 Nov 6, 2020 9.56 0.01 0.10471204188481675 Nov 5, 2020 9.55 0.05 0.5263157894736842 Nov 4, 2020 9.5 0.02 0.2109704641350211 Nov 3, 2020 9.48 0.02 0.21141649048625794 Nov 2, 2020 9.46 0 0 Oct 30, 2020 9.46 -0.01 -0.10559662090813093 Oct 29, 2020 9.47 -0.03 -0.3157894736842105 Oct 28, 2020 9.5 -0.01 -0.10515247108307045 Oct 27, 2020 9.51 0 0 Oct 26, 2020 9.51 0 0 Oct 23, 2020 9.51 0 0 Oct 22, 2020 9.51 -0.01 -0.10504201680672269 Oct 21, 2020 9.52 0 0 Oct 20, 2020 9.52 -0.01 -0.1049317943336831 Oct 19, 2020 9.53 0.01 0.10504201680672269 Oct 16, 2020 9.52 -0.01 -0.1049317943336831 Oct 15, 2020 9.53 -0.01 -0.10482180293501048 Oct 14, 2020 9.54 0 0 Oct 13, 2020 9.54 0.01 0.1049317943336831 Oct 12, 2020 9.53 0 0 Oct 9, 2020 9.53 0.02 0.2103049421661409 Oct 8, 2020 9.51 0.01 0.10526315789473684 Oct 7, 2020 9.5 0.01 0.1053740779768177 Oct 6, 2020 9.49 0.01 0.10548523206751055 Oct 5, 2020 9.48 0 0 Oct 2, 2020 9.48 0.01 0.10559662090813093 Oct 1, 2020 9.47 0.01 0.10570824524312897 Sep 30, 2020 9.46 0 0 Sep 29, 2020 9.46 0.01 0.10582010582010581 Sep 28, 2020 9.45 0 0 Sep 25, 2020 9.45 -0.02 -0.21119324181626187 Sep 24, 2020 9.47 -0.02 -0.2107481559536354 Sep 23, 2020 9.49 -0.01 -0.10526315789473684 Sep 22, 2020 9.5 -0.02 -0.21008403361344538 Sep 21, 2020 9.52 -0.06 -0.6263048016701461 Sep 18, 2020 9.58 -0.01 -0.10427528675703858 Sep 17, 2020 9.59 0 0 Sep 16, 2020 9.59 0 0 Sep 15, 2020 9.59 0.01 0.10438413361169102 Sep 14, 2020 9.58 0 0 Sep 11, 2020 9.58 0 0 Sep 10, 2020 9.58 0 0 Sep 9, 2020 9.58 -0.01 -0.10427528675703858 Sep 8, 2020 9.59 0 0 Sep 7, 2020 9.59 -0.01 -0.10416666666666667 Sep 4, 2020 9.6 -0.01 -0.1040582726326743 Sep 3, 2020 9.61 0.01 0.10416666666666667 Sep 2, 2020 9.6 0.03 0.31347962382445144 Sep 1, 2020 9.57 0.01 0.10460251046025104 Aug 31, 2020 9.56 0.01 0.10471204188481675 Aug 28, 2020 9.55 -0.01 -0.10460251046025104 Aug 27, 2020 9.56 0 0 Aug 26, 2020 9.56 -0.01 -0.1044932079414838 Aug 25, 2020 9.57 0.01 0.10460251046025104 Aug 24, 2020 9.56 0.01 0.10471204188481675 Aug 21, 2020 9.55 0 0 Aug 20, 2020 9.55 0 0 Aug 19, 2020 9.55 0 0 Aug 18, 2020 9.55 0 0 Aug 17, 2020 9.55 0 0 Aug 14, 2020 9.55 -0.01 -0.10460251046025104 Aug 13, 2020 9.56 0 0 Aug 12, 2020 9.56 -0.01 -0.1044932079414838 Aug 11, 2020 9.57 0 0 Aug 10, 2020 9.57 0.01 0.10460251046025104 Aug 7, 2020 9.56 0 0 Aug 6, 2020 9.56 0.01 0.10471204188481675 Aug 5, 2020 9.55 0.01 0.10482180293501048 Aug 4, 2020 9.54 0.02 0.21008403361344538 Aug 3, 2020 9.52 0 0 Jul 31, 2020 9.52 0 0 Jul 30, 2020 9.52 0.01 0.10515247108307045 Jul 29, 2020 9.51 0 0 Jul 28, 2020 9.51 0 0 Jul 27, 2020 9.51 0 0 Jul 24, 2020 9.51 0 0 Jul 23, 2020 9.51 0.02 0.2107481559536354 Jul 22, 2020 9.49 0.02 0.21119324181626187 Jul 21, 2020 9.47 0.02 0.21164021164021163 Jul 20, 2020 9.45 0.02 0.21208907741251326 Jul 17, 2020 9.43 0.01 0.10615711252653928 Jul 16, 2020 9.42 0.01 0.10626992561105207 Jul 15, 2020 9.41 0 0 Jul 14, 2020 9.41 0.01 0.10638297872340426 Jul 13, 2020 9.4 -0.01 -0.10626992561105207 Jul 10, 2020 9.41 0.01 0.10638297872340426 Jul 9, 2020 9.4 0 0 Jul 8, 2020 9.4 0 0 Jul 7, 2020 9.4 0.02 0.21321961620469082 Jul 6, 2020 9.38 0 0 Jul 3, 2020 9.38 0.02 0.21367521367521367 Jul 2, 2020 9.36 0.01 0.10695187165775401 Jul 1, 2020 9.35 0 0 Jun 30, 2020 9.35 -0.01 -0.10683760683760683 Jun 29, 2020 9.36 0 0 Jun 26, 2020 9.36 -0.01 -0.10672358591248667 Jun 25, 2020 9.37 0 0 Jun 24, 2020 9.37 0 0 Jun 22, 2020 9.37 -0.05 -0.5307855626326964 Jun 19, 2020 9.42 0.01 0.10626992561105207 Jun 18, 2020 9.41 0 0 Jun 17, 2020 9.41 0.02 0.21299254526091588 Jun 16, 2020 9.39 0 0 Jun 15, 2020 9.39 0 0 Jun 12, 2020 9.39 -0.04 -0.4241781548250265 Jun 11, 2020 9.43 0 0 Jun 10, 2020 9.43 0 0 Jun 9, 2020 9.43 0.01 0.10615711252653928 Jun 8, 2020 9.42 0.04 0.42643923240938164 Jun 5, 2020 9.38 0 0 Jun 4, 2020 9.38 0.02 0.21367521367521367 Jun 3, 2020 9.36 0.03 0.3215434083601286 Jun 2, 2020 9.33 0.02 0.21482277121374865 May 29, 2020 9.31 0.01 0.10752688172043011 May 28, 2020 9.3 0 0 May 27, 2020 9.3 0.03 0.32362459546925565 May 26, 2020 9.27 0 0 May 25, 2020 9.27 0.01 0.1079913606911447 May 22, 2020 9.26 0.04 0.43383947939262474 May 20, 2020 9.22 0.02 0.21739130434782608 May 19, 2020 9.2 0.03 0.3271537622682661 May 18, 2020 9.17 0.01 0.1091703056768559 May 15, 2020 9.16 0 0 May 14, 2020 9.16 -0.01 -0.10905125408942203 May 13, 2020 9.17 0.01 0.1091703056768559 May 12, 2020 9.16 0.01 0.1092896174863388 May 11, 2020 9.15 0.02 0.21905805038335158 May 8, 2020 9.13 0.03 0.32967032967032966 May 7, 2020 9.1 0 0 May 6, 2020 9.1 0 0 May 5, 2020 9.1 -0.01 -0.10976948408342481 May 4, 2020 9.11 0 0 Apr 30, 2020 9.11 0.01 0.10989010989010989 Apr 29, 2020 9.1 0.01 0.11001100110011001 Apr 28, 2020 9.09 0 0 Apr 27, 2020 9.09 0 0 Apr 24, 2020 9.09 -0.02 -0.21953896816684962 Apr 23, 2020 9.11 0.01 0.10989010989010989 Apr 22, 2020 9.1 -0.04 -0.437636761487965 Apr 21, 2020 9.14 0 0 Apr 20, 2020 9.14 0 0 Apr 17, 2020 9.14 0.02 0.21929824561403508 Apr 16, 2020 9.12 0.02 0.21978021978021978 Apr 15, 2020 9.1 0.03 0.33076074972436603 Apr 14, 2020 9.07 0.15 1.6816143497757847 Apr 9, 2020 8.92 0.02 0.2247191011235955 Apr 8, 2020 8.9 0.03 0.3382187147688839 Apr 7, 2020 8.87 0.03 0.3393665158371041 Apr 6, 2020 8.84 0.13 1.492537313432836 Apr 3, 2020 8.71 -0.15 -1.693002257336343 Apr 2, 2020 8.86 -0.02 -0.22522522522522523 Apr 1, 2020 8.88 0.27 3.1358885017421603 Mar 31, 2020 8.61 -0.18 -2.04778156996587 Mar 30, 2020 8.79 0.06 0.6872852233676976 Mar 27, 2020 8.73 0.17 1.985981308411215 Mar 26, 2020 8.56 0.02 0.234192037470726 Mar 25, 2020 8.54 0.25 3.0156815440289506 Mar 24, 2020 8.29 -0.36 -4.161849710982659 Mar 23, 2020 8.65 0.16 1.8845700824499412 Mar 20, 2020 8.49 -0.27 -3.0821917808219177 Mar 19, 2020 8.76 -0.21 -2.3411371237458196 Mar 18, 2020 8.97 -0.15 -1.644736842105263 Mar 17, 2020 9.12 -0.31 -3.2873806998939554 Mar 16, 2020 9.43 -0.15 -1.5657620041753653 Mar 13, 2020 9.58 -0.15 -1.5416238437821173 Mar 12, 2020 9.73 -0.11 -1.1178861788617886 Mar 11, 2020 9.84 -0.09 -0.9063444108761329 Mar 10, 2020 9.93 -0.03 -0.30120481927710846 Mar 9, 2020 9.96 -0.06 -0.5988023952095808 Mar 6, 2020 10.02 -0.01 -0.09970089730807577 Mar 5, 2020 10.03 0.02 0.1998001998001998 Mar 4, 2020 10.01 0.03 0.30060120240480964 Mar 3, 2020 9.98 0.02 0.20080321285140562 Mar 2, 2020 9.96 -0.01 -0.10030090270812438 Feb 28, 2020 9.97 -0.04 -0.3996003996003996 Feb 27, 2020 10.01 -0.01 -0.0998003992015968 Feb 26, 2020 10.02 -0.02 -0.199203187250996 Feb 25, 2020 10.04 -0.02 -0.1988071570576541 Feb 24, 2020 10.06 0.01 0.09950248756218906 Feb 21, 2020 10.05 0 0 Feb 20, 2020 10.05 0.01 0.099601593625498 Feb 19, 2020 10.04 0 0 Feb 18, 2020 10.04 0 0 Feb 17, 2020 10.04 0 0 Feb 14, 2020 10.04 0.01 0.09970089730807577 Feb 13, 2020 10.03 -0.01 -0.099601593625498 Feb 12, 2020 10.04 0.01 0.09970089730807577 Feb 11, 2020 10.03 0 0 Feb 10, 2020 10.03 0 0 Feb 7, 2020 10.03 0.02 0.1998001998001998 Feb 6, 2020 10.01 0 0 Feb 5, 2020 10.01 0.01 0.1 Feb 4, 2020 10 0.01 0.1001001001001001 Feb 3, 2020 9.99 0 0 Jan 31, 2020 9.99 -0.01 -0.1 Jan 30, 2020 10 0 0 Jan 29, 2020 10 -0.03 -0.29910269192422734 Jan 28, 2020 10.03 0.03 0.3 Jan 27, 2020 10 0 0 Jan 24, 2020 10 0 0 Jan 23, 2020 10 0 0 Jan 22, 2020 10 0.01 0.1001001001001001 Jan 21, 2020 9.99 0 0 Jan 20, 2020 9.99 0 0 Jan 17, 2020 9.99 0.01 0.10020040080160321 Jan 16, 2020 9.98 0 0 Jan 15, 2020 9.98 0 0 Jan 14, 2020 9.98 0 0 Jan 13, 2020 9.98 0.01 0.10030090270812438 Jan 10, 2020 9.97 0 0 Jan 9, 2020 9.97 0 0 Jan 8, 2020 9.97 0.01 0.10040160642570281 Jan 7, 2020 9.96 0 0 Jan 6, 2020 9.96 0 0 Jan 3, 2020 9.96 0.01 0.10050251256281408 Jan 2, 2020 9.95 0 0 Dec 31, 2019 9.95 -0.03 -0.30060120240480964 Dec 30, 2019 9.98 0.04 0.4024144869215292 Dec 27, 2019 9.94 0 0 Dec 23, 2019 9.94 0 0 Dec 20, 2019 9.94 -0.07 -0.6993006993006993 Dec 19, 2019 10.01 0 0 Dec 18, 2019 10.01 0 0 Dec 17, 2019 10.01 0 0 Dec 16, 2019 10.01 0.02 0.2002002002002002 Dec 13, 2019 9.99 0 0 Dec 12, 2019 9.99 -0.03 -0.2994011976047904 Dec 11, 2019 10.02 0.01 0.0999000999000999 Dec 10, 2019 10.01 0.03 0.30060120240480964 Dec 9, 2019 9.98 0.01 0.10030090270812438 Dec 6, 2019 9.97 0 0 Dec 5, 2019 9.97 0 0 Dec 4, 2019 9.97 0 0 Dec 3, 2019 9.97 0 0 Dec 2, 2019 9.97 0 0 Nov 29, 2019 9.97 0 0 Nov 28, 2019 9.97 0 0 Nov 27, 2019 9.97 0.01 0.10040160642570281 Nov 26, 2019 9.96 0 0 Nov 25, 2019 9.96 0.01 0.10050251256281408 Nov 22, 2019 9.95 -0.01 -0.10040160642570281 Nov 21, 2019 9.96 0 0 Nov 20, 2019 9.96 -0.01 -0.10030090270812438 Nov 19, 2019 9.97 0.01 0.10040160642570281 Nov 18, 2019 9.96 0 0 Nov 15, 2019 9.96 0 0 Nov 14, 2019 9.96 -0.01 -0.10030090270812438 Nov 13, 2019 9.97 0 0 Nov 12, 2019 9.97 0 0 Nov 11, 2019 9.97 0 0 Nov 8, 2019 9.97 -0.01 -0.10020040080160321 Nov 7, 2019 9.98 0 0 Nov 6, 2019 9.98 -0.01 -0.1001001001001001 Nov 5, 2019 9.99 0 0 Nov 4, 2019 9.99 0.02 0.20060180541624875 Oct 31, 2019 9.97 -0.01 -0.10020040080160321 Oct 30, 2019 9.98 0 0 Oct 29, 2019 9.98 -0.04 -0.3992015968063872 Oct 28, 2019 10.02 0.03 0.3003003003003003 Oct 25, 2019 9.99 0 0 Oct 24, 2019 9.99 0 0 Oct 23, 2019 9.99 0.01 0.10020040080160321 Oct 22, 2019 9.98 -0.01 -0.1001001001001001 Oct 21, 2019 9.99 0.01 0.10020040080160321 Oct 18, 2019 9.98 0 0 Oct 17, 2019 9.98 0 0 Oct 16, 2019 9.98 0.01 0.10030090270812438 Oct 15, 2019 9.97 0 0 Oct 14, 2019 9.97 0.01 0.10040160642570281 Oct 11, 2019 9.96 0 0 Oct 10, 2019 9.96 -0.01 -0.10030090270812438 Oct 9, 2019 9.97 -0.01 -0.10020040080160321 Oct 8, 2019 9.98 0 0 Oct 7, 2019 9.98 0 0 Oct 4, 2019 9.98 0.01 0.10030090270812438 Oct 3, 2019 9.97 -0.01 -0.10020040080160321 Oct 2, 2019 9.98 0.01 0.10030090270812438 Oct 1, 2019 9.97 0 0 Sep 30, 2019 9.97 0.01 0.10040160642570281 Sep 27, 2019 9.96 0 0 Sep 26, 2019 9.96 -0.02 -0.20040080160320642 Sep 25, 2019 9.98 0.01 0.10030090270812438 Sep 24, 2019 9.97 0 0 Sep 23, 2019 9.97 0 0 Sep 20, 2019 9.97 -0.07 -0.6972111553784861 Sep 19, 2019 10.04 0 0 Sep 18, 2019 10.04 0 0 Sep 17, 2019 10.04 0.01 0.09970089730807577 Sep 16, 2019 10.03 -0.01 -0.099601593625498 Sep 13, 2019 10.04 0 0 Sep 12, 2019 10.04 0 0 Sep 11, 2019 10.04 -0.01 -0.09950248756218906 Sep 10, 2019 10.05 -0.01 -0.09940357852882704 Sep 9, 2019 10.06 0 0 Sep 6, 2019 10.06 0 0 Sep 5, 2019 10.06 -0.01 -0.09930486593843098 Sep 4, 2019 10.07 0.01 0.09940357852882704 Sep 3, 2019 10.06 0 0 Sep 2, 2019 10.06 0 0 Aug 30, 2019 10.06 0.01 0.09950248756218906 Aug 29, 2019 10.05 0 0 Aug 28, 2019 10.05 0 0 Aug 27, 2019 10.05 0 0 Aug 26, 2019 10.05 0.01 0.099601593625498 Aug 23, 2019 10.04 0 0 Aug 22, 2019 10.04 0.01 0.09970089730807577 Aug 21, 2019 10.03 0 0 Aug 20, 2019 10.03 0.01 0.0998003992015968 Aug 19, 2019 10.02 0 0 Aug 16, 2019 10.02 0 0 Aug 14, 2019 10.02 0.01 0.0999000999000999 Aug 13, 2019 10.01 -0.01 -0.0998003992015968 Aug 12, 2019 10.02 0 0 Aug 9, 2019 10.02 0.01 0.0999000999000999 Aug 8, 2019 10.01 -0.01 -0.0998003992015968 Aug 7, 2019 10.02 0.02 0.2 Aug 6, 2019 10 -0.01 -0.0999000999000999 Aug 5, 2019 10.01 0 0 Aug 2, 2019 10.01 0.02 0.2002002002002002 Aug 1, 2019 9.99 0 0 Jul 31, 2019 9.99 0 0 Jul 30, 2019 9.99 0 0 Jul 29, 2019 9.99 0 0 Jul 26, 2019 9.99 0 0 Jul 25, 2019 9.99 0 0 Jul 24, 2019 9.99 0.01 0.10020040080160321 Jul 23, 2019 9.98 0 0 Jul 22, 2019 9.98 0 0 Jul 19, 2019 9.98 0.01 0.10030090270812438 Jul 18, 2019 9.97 -0.01 -0.10020040080160321 Jul 17, 2019 9.98 0.01 0.10030090270812438 Jul 16, 2019 9.97 -0.01 -0.10020040080160321 Jul 15, 2019 9.98 0.01 0.10030090270812438 Jul 12, 2019 9.97 0 0 Jul 11, 2019 9.97 0 0 Jul 10, 2019 9.97 0.03 0.30181086519114686 Jul 9, 2019 9.94 -0.05 -0.5005005005005005 Jul 8, 2019 9.99 0 0 Jul 5, 2019 9.99 -0.01 -0.1 Jul 4, 2019 10 0 0 Jul 3, 2019 10 0.01 0.1001001001001001 Jul 2, 2019 9.99 -0.02 -0.1998001998001998 Jul 1, 2019 10.01 0.01 0.1 Jun 28, 2019 10 0.04 0.40160642570281124 Jun 27, 2019 9.96 -0.01 -0.10030090270812438 Jun 26, 2019 9.97 -0.04 -0.3996003996003996 Jun 25, 2019 10.01 0.05 0.5020080321285141 Jun 24, 2019 9.96 0 0 Jun 21, 2019 9.96 0 0 Jun 20, 2019 9.96 -0.05 -0.4995004995004995 Jun 19, 2019 10.01 0.01 0.1 Jun 18, 2019 10 0.01 0.1001001001001001 Jun 17, 2019 9.99 0 0 Jun 14, 2019 9.99 0.01 0.10020040080160321 Jun 13, 2019 9.98 0 0 Jun 12, 2019 9.98 0.01 0.10030090270812438 Jun 11, 2019 9.97 0.01 0.10040160642570281 Jun 7, 2019 9.96 0 0 Jun 6, 2019 9.96 0.01 0.10050251256281408 Jun 5, 2019 9.95 0.01 0.1006036217303823 Jun 4, 2019 9.94 0.01 0.10070493454179255 Jun 3, 2019 9.93 0.01 0.10080645161290322 May 31, 2019 9.92 0 0 May 29, 2019 9.92 0.01 0.10090817356205853 May 28, 2019 9.91 0 0 May 27, 2019 9.91 0 0 May 24, 2019 9.91 0 0 May 23, 2019 9.91 0 0 May 22, 2019 9.91 0 0 May 21, 2019 9.91 -0.01 -0.10080645161290322 May 20, 2019 9.92 0.01 0.10090817356205853 May 17, 2019 9.91 0 0 May 16, 2019 9.91 0 0 May 15, 2019 9.91 0 0 May 14, 2019 9.91 -0.01 -0.10080645161290322 May 13, 2019 9.92 0.01 0.10090817356205853 May 10, 2019 9.91 -0.01 -0.10080645161290322 May 8, 2019 9.92 -0.01 -0.10070493454179255 May 7, 2019 9.93 0 0 May 6, 2019 9.93 0 0 May 3, 2019 9.93 0 0 May 2, 2019 9.93 0 0 Apr 30, 2019 9.93 0 0 Apr 29, 2019 9.93 0.01 0.10080645161290322 Apr 26, 2019 9.92 0 0 Apr 25, 2019 9.92 0 0 Apr 24, 2019 9.92 0.01 0.10090817356205853 Apr 23, 2019 9.91 0 0 Apr 18, 2019 9.91 0 0 Apr 17, 2019 9.91 -0.01 -0.10080645161290322 Apr 16, 2019 9.92 0.01 0.10090817356205853 Apr 15, 2019 9.91 0 0 Apr 12, 2019 9.91 0 0 Apr 11, 2019 9.91 0 0 Apr 10, 2019 9.91 0 0 Apr 9, 2019 9.91 0 0 Apr 8, 2019 9.91 0.01 0.10101010101010101 Apr 5, 2019 9.9 0 0 Apr 4, 2019 9.9 0 0 Apr 3, 2019 9.9 0 0 Apr 2, 2019 9.9 0 0 Apr 1, 2019 9.9 0 0 Mar 29, 2019 9.9 0 0 Mar 28, 2019 9.9 0 0 Mar 27, 2019 9.9 0.01 0.10111223458038422 Mar 26, 2019 9.89 0 0 Mar 25, 2019 9.89 0.01 0.10121457489878542 Mar 22, 2019 9.88 0.01 0.10131712259371833 Mar 21, 2019 9.87 0 0 Mar 20, 2019 9.87 -0.07 -0.704225352112676 Mar 19, 2019 9.94 0 0 Mar 18, 2019 9.94 0.01 0.10070493454179255 Mar 15, 2019 9.93 0.01 0.10080645161290322 Mar 14, 2019 9.92 0 0 Mar 13, 2019 9.92 0.01 0.10090817356205853 Mar 12, 2019 9.91 0.01 0.10101010101010101 Mar 11, 2019 9.9 0 0 Mar 8, 2019 9.9 0 0 Mar 7, 2019 9.9 0 0 Mar 6, 2019 9.9 0 0 Mar 5, 2019 9.9 0 0 Mar 4, 2019 9.9 0 0 Mar 1, 2019 9.9 0 0 Feb 28, 2019 9.9 -0.01 -0.10090817356205853 Feb 27, 2019 9.91 0.01 0.10101010101010101 Feb 26, 2019 9.9 0.01 0.10111223458038422 Feb 25, 2019 9.89 0 0 Feb 22, 2019 9.89 0 0 Feb 21, 2019 9.89 0 0 Feb 20, 2019 9.89 -0.03 -0.3024193548387097 Feb 19, 2019 9.92 0.04 0.4048582995951417 Feb 18, 2019 9.88 0 0 Feb 15, 2019 9.88 0.01 0.10131712259371833 Feb 14, 2019 9.87 0 0 Feb 13, 2019 9.87 0 0 Feb 12, 2019 9.87 0 0 Feb 11, 2019 9.87 0 0 Feb 8, 2019 9.87 -0.01 -0.10121457489878542 Feb 7, 2019 9.88 0 0 Feb 6, 2019 9.88 0.01 0.10131712259371833 Feb 5, 2019 9.87 0.01 0.10141987829614604 Feb 4, 2019 9.86 0 0 Feb 1, 2019 9.86 0.01 0.10152284263959391 Jan 31, 2019 9.85 0.03 0.3054989816700611 Jan 30, 2019 9.82 0 0 Jan 29, 2019 9.82 0 0 Jan 28, 2019 9.82 0 0 Jan 25, 2019 9.82 0.01 0.1019367991845056 Jan 24, 2019 9.81 0.01 0.10204081632653061 Jan 23, 2019 9.8 -0.01 -0.1019367991845056 Jan 22, 2019 9.81 0 0 Jan 21, 2019 9.81 0 0 Jan 18, 2019 9.81 0.01 0.10204081632653061 Jan 17, 2019 9.8 0.01 0.10214504596527069 Jan 16, 2019 9.79 0 0 Jan 15, 2019 9.79 -0.01 -0.10204081632653061 Jan 14, 2019 9.8 0.02 0.20449897750511248 Jan 11, 2019 9.78 0 0 Jan 10, 2019 9.78 0.02 0.20491803278688525 Jan 9, 2019 9.76 0.01 0.10256410256410256 Jan 8, 2019 9.75 0.01 0.1026694045174538 Jan 7, 2019 9.74 0.01 0.10277492291880781 Jan 4, 2019 9.73 0.01 0.102880658436214 Jan 3, 2019 9.72 0 0 Jan 2, 2019 9.72 0 0 Dec 31, 2018 9.72 0.01 0.10298661174047374 Dec 28, 2018 9.71 0.01 0.10309278350515463 Dec 27, 2018 9.7 -0.03 -0.30832476875642345 Dec 21, 2018 9.73 -0.02 -0.20512820512820512 Dec 20, 2018 9.75 -0.09 -0.9146341463414634 Dec 19, 2018 9.84 0 0 Dec 18, 2018 9.84 -0.01 -0.10152284263959391 Dec 17, 2018 9.85 -0.03 -0.30364372469635625 Dec 14, 2018 9.88 0.04 0.4065040650406504 Dec 13, 2018 9.84 0 0 Dec 12, 2018 9.84 0 0 Dec 11, 2018 9.84 0 0 Dec 10, 2018 9.84 0 0 Dec 7, 2018 9.84 -0.01 -0.10152284263959391 Dec 6, 2018 9.85 0 0 Dec 5, 2018 9.85 0 0 Dec 4, 2018 9.85 0 0 Dec 3, 2018 9.85 0 0 Nov 30, 2018 9.85 0 0 Nov 29, 2018 9.85 0.01 0.1016260162601626 Nov 28, 2018 9.84 -0.01 -0.10152284263959391 Nov 27, 2018 9.85 0 0 Nov 26, 2018 9.85 0 0 Nov 23, 2018 9.85 0 0 Nov 22, 2018 9.85 0 0 Nov 21, 2018 9.85 -0.01 -0.10141987829614604 Nov 20, 2018 9.86 0 0 Nov 19, 2018 9.86 0 0 Nov 16, 2018 9.86 -0.01 -0.10131712259371833 Nov 15, 2018 9.87 -0.01 -0.10121457489878542 Nov 14, 2018 9.88 -0.01 -0.10111223458038422 Nov 13, 2018 9.89 0 0 Nov 12, 2018 9.89 -0.01 -0.10101010101010101 Nov 9, 2018 9.9 0 0 Nov 8, 2018 9.9 0.01 0.10111223458038422 Nov 7, 2018 9.89 0 0 Nov 6, 2018 9.89 0 0 Nov 5, 2018 9.89 0 0 Nov 2, 2018 9.89 0 0 Oct 31, 2018 9.89 0 0 Oct 30, 2018 9.89 -0.01 -0.10101010101010101 Oct 29, 2018 9.9 0.01 0.10111223458038422 Oct 26, 2018 9.89 -0.01 -0.10101010101010101 Oct 25, 2018 9.9 0 0 Oct 24, 2018 9.9 0 0 Oct 23, 2018 9.9 -0.01 -0.10090817356205853 Oct 22, 2018 9.91 0 0 Oct 19, 2018 9.91 -0.01 -0.10080645161290322 Oct 18, 2018 9.92 0 0 Oct 17, 2018 9.92 0 0 Oct 16, 2018 9.92 0.01 0.10090817356205853 Oct 15, 2018 9.91 0 0 Oct 12, 2018 9.91 0 0 Oct 11, 2018 9.91 -0.01 -0.10080645161290322 Oct 10, 2018 9.92 0 0 Oct 9, 2018 9.92 0 0 Oct 8, 2018 9.92 -0.01 -0.10070493454179255 Oct 5, 2018 9.93 -0.01 -0.1006036217303823 Oct 4, 2018 9.94 -0.01 -0.10050251256281408 Oct 3, 2018 9.95 0 0 Oct 2, 2018 9.95 0 0 Oct 1, 2018 9.95 0 0 Sep 28, 2018 9.95 0 0 Sep 27, 2018 9.95 0 0 Sep 26, 2018 9.95 0 0 Sep 25, 2018 9.95 0 0 Sep 24, 2018 9.95 0 0 Sep 21, 2018 9.95 0 0 Sep 20, 2018 9.95 -0.02 -0.20060180541624875 Sep 19, 2018 9.97 0 0 Sep 18, 2018 9.97 0 0 Sep 17, 2018 9.97 0 0 Sep 14, 2018 9.97 0.01 0.10040160642570281 Sep 13, 2018 9.96 0 0 Sep 12, 2018 9.96 0 0 Sep 11, 2018 9.96 0 0 Sep 10, 2018 9.96 -0.01 -0.10030090270812438 Sep 7, 2018 9.97 0 0 Sep 6, 2018 9.97 0 0 Sep 5, 2018 9.97 -0.01 -0.10020040080160321 Sep 4, 2018 9.98 0 0 Sep 3, 2018 9.98 0 0 Aug 31, 2018 9.98 0 0 Aug 30, 2018 9.98 -0.01 -0.1001001001001001 Aug 29, 2018 9.99 0 0 Aug 28, 2018 9.99 -0.01 -0.1 Aug 27, 2018 10 0 0 Aug 24, 2018 10 0 0 Aug 23, 2018 10 0 0 Aug 22, 2018 10 0 0 Aug 21, 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return Aug 31, 2018 -- Sep 30, 2018 -0.139359 Oct 31, 2018 -0.603015 Nov 30, 2018 -0.404449 Dec 31, 2018 -0.625006 Jan 31, 2019 1.337449 Feb 28, 2019 0.507614 Mar 31, 2019 0.763099 Apr 30, 2019 0.30303 May 31, 2019 -0.100705 Jun 30, 2019 1.573151 Jul 31, 2019 -0.1 Aug 31, 2019 0.700701 Sep 30, 2019 -0.163425 Oct 31, 2019 0 Nov 30, 2019 0 Dec 31, 2019 0.542035 Jan 31, 2020 0.40201 Feb 29, 2020 -0.2002 Mar 31, 2020 -12.951281 Apr 30, 2020 5.807201 May 31, 2020 2.19539 Jun 30, 2020 1.01572 Jul 31, 2020 1.818182 Aug 31, 2020 0.420168 Sep 30, 2020 -0.534174 Oct 31, 2020 0 Nov 30, 2020 2.219873 Dec 31, 2020 0.964341 Jan 31, 2021 -0.205973 Feb 28, 2021 0 Mar 31, 2021 -0.49346 Apr 30, 2021 0.521921 May 31, 2021 0.519211 Jun 30, 2021 -0.002614 Jul 31, 2021 -0.31185 Aug 31, 2021 0.417101 Sep 30, 2021 -0.901981 Oct 31, 2021 -1.053741 Nov 30, 2021 -1.171459 Dec 31, 2021 0.587286 Jan 31, 2022 -1.829925 Feb 28, 2022 -2.52193 Mar 31, 2022 -0.612786 Apr 30, 2022 -1.25 May 31, 2022 -0.690449 Jun 30, 2022 -2.766914 Jul 31, 2022 1.315789 Aug 31, 2022 -0.94451 Sep 30, 2022 -3.434056 Oct 31, 2022 0.372208 Nov 30, 2022 1.854141 Dec 31, 2022 0.194467 Jan 31, 2023 2.075702 Feb 28, 2023 -1.315789 Mar 31, 2023 -0.806022 Apr 30, 2023 0.617284 May 31, 2023 -0.736196 Jun 30, 2023 0.482268 Jul 31, 2023 0.995025 Aug 31, 2023 -0.492611 Sep 30, 2023 -1.134521 Oct 31, 2023 -1.012658 Nov 30, 2023 3.580563 Dec 31, 2023 2.685282 Jan 31, 2024 0.121507 Feb 29, 2024 -0.606796 Ex-Date Total Distribution Mar 20, 2024 0.08544877 Dec 20, 2023 0.08729522 Sep 20, 2023 0.0890016 Jun 20, 2023 0.08923688 Mar 20, 2023 0.08257541 Dec 20, 2022 0.06634657 Sep 20, 2022 0.04287003 Jun 20, 2022 0.03147666 Mar 21, 2022 0.035483 Dec 20, 2021 0.04440434 Sep 20, 2021 0.05353116 Jun 21, 2021 0.05974697 Mar 22, 2021 0.06231354 Dec 21, 2020 0.05314212 Sep 21, 2020 0.04924331 Jun 22, 2020 0.05468028 Mar 20, 2020 0.06779904 Dec 20, 2019 0.0739665 Sep 20, 2019 0.07355949 Jun 20, 2019 0.07575233 Mar 20, 2019 0.0753179 Dec 20, 2018 0.06864815 Sep 20, 2018 0.01609195