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 5.00% Ongoing Charge 0.76% ISIN LU1864663650 Annual Management Fee 0.50% Performance Fee - Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 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 BGBIED2 SEDOL BG0NM48 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Aug 22, 2018 Fund Holdings as of - Total Net Assets EUR 0.00 Number of Securities 947.00 Shares Outstanding 0.00 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 10.57 0.02 0.1895734597156398 Mar 27, 2024 10.55 0.04 0.38058991436726924 Mar 26, 2024 10.51 -0.01 -0.09505703422053231 Mar 25, 2024 10.52 -0.02 -0.18975332068311196 Mar 22, 2024 10.54 0.07 0.6685768863419294 Mar 21, 2024 10.47 0 0 Mar 20, 2024 10.47 0.02 0.19138755980861244 Mar 19, 2024 10.45 0.03 0.28790786948176583 Mar 18, 2024 10.42 0 0 Mar 15, 2024 10.42 -0.01 -0.09587727708533078 Mar 14, 2024 10.43 0.03 0.28846153846153844 Mar 13, 2024 10.4 -0.03 -0.28763183125599234 Mar 12, 2024 10.43 0 0 Mar 11, 2024 10.43 0.03 0.28846153846153844 Mar 8, 2024 10.4 -0.02 -0.19193857965451055 Mar 7, 2024 10.42 -0.01 -0.09587727708533078 Mar 6, 2024 10.43 0 0 Mar 5, 2024 10.43 0 0 Mar 4, 2024 10.43 -0.02 -0.19138755980861244 Mar 1, 2024 10.45 0.02 0.19175455417066156 Feb 29, 2024 10.43 -0.01 -0.09578544061302682 Feb 28, 2024 10.44 0.01 0.09587727708533078 Feb 27, 2024 10.43 -0.01 -0.09578544061302682 Feb 26, 2024 10.44 -0.01 -0.09569377990430622 Feb 23, 2024 10.45 0 0 Feb 22, 2024 10.45 -0.01 -0.09560229445506692 Feb 21, 2024 10.46 0.02 0.19157088122605365 Feb 20, 2024 10.44 -0.06 -0.5714285714285714 Feb 19, 2024 10.5 0 0 Feb 16, 2024 10.5 0.01 0.09532888465204957 Feb 15, 2024 10.49 -0.03 -0.28517110266159695 Feb 14, 2024 10.52 -0.01 -0.0949667616334283 Feb 13, 2024 10.53 0.03 0.2857142857142857 Feb 12, 2024 10.5 0.01 0.09532888465204957 Feb 9, 2024 10.49 -0.02 -0.19029495718363462 Feb 8, 2024 10.51 -0.02 -0.1899335232668566 Feb 7, 2024 10.53 0 0 Feb 6, 2024 10.53 -0.01 -0.09487666034155598 Feb 5, 2024 10.54 0.04 0.38095238095238093 Feb 2, 2024 10.5 -0.01 -0.09514747859181731 Feb 1, 2024 10.51 0.07 0.6704980842911877 Jan 31, 2024 10.44 -0.03 -0.28653295128939826 Jan 30, 2024 10.47 -0.01 -0.09541984732824428 Jan 29, 2024 10.48 0.08 0.7692307692307693 Jan 26, 2024 10.4 -0.01 -0.09606147934678194 Jan 25, 2024 10.41 0.06 0.5797101449275363 Jan 24, 2024 10.35 -0.04 -0.3849855630413859 Jan 23, 2024 10.39 0.02 0.19286403085824494 Jan 22, 2024 10.37 0.02 0.1932367149758454 Jan 19, 2024 10.35 -0.03 -0.28901734104046245 Jan 18, 2024 10.38 -0.02 -0.19230769230769232 Jan 17, 2024 10.4 0 0 Jan 16, 2024 10.4 0.04 0.3861003861003861 Jan 15, 2024 10.36 0.04 0.3875968992248062 Jan 12, 2024 10.32 0.02 0.1941747572815534 Jan 11, 2024 10.3 -0.01 -0.09699321047526673 Jan 10, 2024 10.31 0.01 0.0970873786407767 Jan 9, 2024 10.3 0.05 0.4878048780487805 Jan 8, 2024 10.25 0.03 0.29354207436399216 Jan 5, 2024 10.22 -0.05 -0.48685491723466406 Jan 4, 2024 10.27 -0.03 -0.2912621359223301 Jan 3, 2024 10.3 -0.01 -0.09699321047526673 Jan 2, 2024 10.31 0.08 0.7820136852394917 Dec 29, 2023 10.23 0.03 0.29411764705882354 Dec 28, 2023 10.2 0.01 0.09813542688910697 Dec 27, 2023 10.19 -0.05 -0.48828125 Dec 22, 2023 10.24 -0.03 -0.2921129503407984 Dec 21, 2023 10.27 -0.01 -0.09727626459143969 Dec 20, 2023 10.28 0.03 0.2926829268292683 Dec 19, 2023 10.25 -0.05 -0.4854368932038835 Dec 18, 2023 10.3 0.01 0.09718172983479106 Dec 15, 2023 10.29 0.08 0.7835455435847208 Dec 14, 2023 10.21 -0.07 -0.6809338521400778 Dec 13, 2023 10.28 0.01 0.09737098344693282 Dec 12, 2023 10.27 -0.01 -0.09727626459143969 Dec 11, 2023 10.28 -0.01 -0.09718172983479106 Dec 8, 2023 10.29 0.01 0.09727626459143969 Dec 7, 2023 10.28 0.02 0.1949317738791423 Dec 6, 2023 10.26 0.07 0.6869479882237488 Dec 5, 2023 10.19 0.01 0.09823182711198428 Dec 4, 2023 10.18 0.05 0.49358341559723595 Dec 1, 2023 10.13 0.06 0.5958291956305859 Nov 30, 2023 10.07 0.07 0.7 Nov 29, 2023 10 0.05 0.5025125628140703 Nov 28, 2023 9.95 -0.03 -0.30060120240480964 Nov 27, 2023 9.98 0.03 0.3015075376884422 Nov 24, 2023 9.95 -0.05 -0.5 Nov 23, 2023 10 -0.03 -0.29910269192422734 Nov 22, 2023 10.03 0.1 1.0070493454179255 Nov 21, 2023 9.93 0 0 Nov 20, 2023 9.93 -0.05 -0.501002004008016 Nov 17, 2023 9.98 0.02 0.20080321285140562 Nov 16, 2023 9.96 -0.03 -0.3003003003003003 Nov 15, 2023 9.99 0.02 0.20060180541624875 Nov 14, 2023 9.97 -0.07 -0.6972111553784861 Nov 13, 2023 10.04 -0.02 -0.1988071570576541 Nov 10, 2023 10.06 0.04 0.3992015968063872 Nov 9, 2023 10.02 -0.03 -0.29850746268656714 Nov 8, 2023 10.05 -0.01 -0.09940357852882704 Nov 7, 2023 10.06 0.05 0.4995004995004995 Nov 6, 2023 10.01 0 0 Nov 3, 2023 10.01 -0.02 -0.19940179461615154 Nov 2, 2023 10.03 0.05 0.501002004008016 Oct 31, 2023 9.98 0.01 0.10030090270812438 Oct 30, 2023 9.97 -0.04 -0.3996003996003996 Oct 27, 2023 10.01 -0.01 -0.0998003992015968 Oct 26, 2023 10.02 0 0 Oct 25, 2023 10.02 0.07 0.7035175879396985 Oct 24, 2023 9.95 0.03 0.3024193548387097 Oct 23, 2023 9.92 -0.03 -0.3015075376884422 Oct 20, 2023 9.95 -0.01 -0.10040160642570281 Oct 19, 2023 9.96 -0.05 -0.4995004995004995 Oct 18, 2023 10.01 -0.02 -0.19940179461615154 Oct 17, 2023 10.03 -0.05 -0.49603174603174605 Oct 16, 2023 10.08 -0.02 -0.19801980198019803 Oct 13, 2023 10.1 0.01 0.09910802775024777 Oct 12, 2023 10.09 0.07 0.6986027944111777 Oct 11, 2023 10.02 0 0 Oct 10, 2023 10.02 0 0 Oct 9, 2023 10.02 -0.04 -0.3976143141153082 Oct 6, 2023 10.06 -0.01 -0.09930486593843098 Oct 5, 2023 10.07 0 0 Oct 4, 2023 10.07 -0.07 -0.6903353057199211 Oct 3, 2023 10.14 0.02 0.1976284584980237 Oct 2, 2023 10.12 0.04 0.3968253968253968 Sep 29, 2023 10.08 0 0 Sep 28, 2023 10.08 -0.07 -0.6896551724137931 Sep 27, 2023 10.15 0.06 0.5946481665014867 Sep 26, 2023 10.09 -0.01 -0.09900990099009901 Sep 25, 2023 10.1 0.06 0.5976095617529881 Sep 22, 2023 10.04 -0.02 -0.1988071570576541 Sep 21, 2023 10.06 0.04 0.3992015968063872 Sep 20, 2023 10.02 -0.02 -0.199203187250996 Sep 19, 2023 10.04 -0.03 -0.29791459781529295 Sep 18, 2023 10.07 0 0 Sep 15, 2023 10.07 -0.01 -0.0992063492063492 Sep 14, 2023 10.08 0.09 0.9009009009009009 Sep 13, 2023 9.99 -0.02 -0.1998001998001998 Sep 12, 2023 10.01 0.02 0.2002002002002002 Sep 11, 2023 9.99 -0.01 -0.1 Sep 8, 2023 10 -0.02 -0.1996007984031936 Sep 7, 2023 10.02 0.01 0.0999000999000999 Sep 6, 2023 10.01 0 0 Sep 5, 2023 10.01 0.04 0.4012036108324975 Sep 4, 2023 9.97 0.04 0.4028197381671702 Sep 1, 2023 9.93 0.02 0.20181634712411706 Aug 31, 2023 9.91 0.08 0.8138351983723296 Aug 30, 2023 9.83 -0.07 -0.7070707070707071 Aug 29, 2023 9.9 -0.01 -0.10090817356205853 Aug 28, 2023 9.91 0.01 0.10101010101010101 Aug 25, 2023 9.9 0.02 0.20242914979757085 Aug 24, 2023 9.88 0.02 0.2028397565922921 Aug 23, 2023 9.86 0.04 0.4073319755600815 Aug 22, 2023 9.82 0.03 0.30643513789581206 Aug 21, 2023 9.79 -0.03 -0.3054989816700611 Aug 18, 2023 9.82 0.02 0.20408163265306123 Aug 17, 2023 9.8 -0.01 -0.1019367991845056 Aug 16, 2023 9.81 -0.05 -0.5070993914807302 Aug 14, 2023 9.86 0.06 0.6122448979591837 Aug 11, 2023 9.8 0.03 0.3070624360286592 Aug 10, 2023 9.77 -0.03 -0.30612244897959184 Aug 9, 2023 9.8 -0.04 -0.4065040650406504 Aug 8, 2023 9.84 0.06 0.6134969325153374 Aug 7, 2023 9.78 0.04 0.4106776180698152 Aug 4, 2023 9.74 -0.07 -0.7135575942915392 Aug 3, 2023 9.81 -0.01 -0.10183299389002037 Aug 2, 2023 9.82 0.02 0.20408163265306123 Aug 1, 2023 9.8 0.03 0.3070624360286592 Jul 31, 2023 9.77 0 0 Jul 28, 2023 9.77 -0.01 -0.10224948875255624 Jul 27, 2023 9.78 0.06 0.6172839506172839 Jul 26, 2023 9.72 -0.02 -0.2053388090349076 Jul 25, 2023 9.74 0.03 0.30895983522142123 Jul 24, 2023 9.71 0.04 0.4136504653567735 Jul 21, 2023 9.67 0.05 0.5197505197505198 Jul 20, 2023 9.62 0.02 0.20833333333333334 Jul 19, 2023 9.6 0.03 0.31347962382445144 Jul 18, 2023 9.57 0 0 Jul 17, 2023 9.57 -0.01 -0.10438413361169102 Jul 14, 2023 9.58 -0.01 -0.10427528675703858 Jul 13, 2023 9.59 -0.03 -0.31185031185031187 Jul 12, 2023 9.62 -0.06 -0.6198347107438017 Jul 11, 2023 9.68 0 0 Jul 10, 2023 9.68 -0.04 -0.411522633744856 Jul 7, 2023 9.72 -0.06 -0.6134969325153374 Jul 6, 2023 9.78 -0.02 -0.20408163265306123 Jul 5, 2023 9.8 0.01 0.10214504596527069 Jul 4, 2023 9.79 0.02 0.2047082906857728 Jul 3, 2023 9.77 0.02 0.20512820512820512 Jun 30, 2023 9.75 -0.05 -0.5102040816326531 Jun 29, 2023 9.8 0.05 0.5128205128205128 Jun 28, 2023 9.75 0.02 0.20554984583761562 Jun 27, 2023 9.73 -0.04 -0.4094165813715456 Jun 26, 2023 9.77 0.07 0.7216494845360825 Jun 22, 2023 9.7 -0.06 -0.6147540983606558 Jun 21, 2023 9.76 -0.01 -0.1023541453428864 Jun 20, 2023 9.77 -0.01 -0.10224948875255624 Jun 19, 2023 9.78 0.05 0.513874614594039 Jun 16, 2023 9.73 -0.04 -0.4094165813715456 Jun 15, 2023 9.77 -0.05 -0.5091649694501018 Jun 14, 2023 9.82 -0.04 -0.4056795131845842 Jun 13, 2023 9.86 -0.03 -0.3033367037411527 Jun 12, 2023 9.89 0.03 0.30425963488843816 Jun 9, 2023 9.86 0 0 Jun 8, 2023 9.86 -0.03 -0.3033367037411527 Jun 7, 2023 9.89 -0.05 -0.5030181086519114 Jun 6, 2023 9.94 0.02 0.20161290322580644 Jun 5, 2023 9.92 0.05 0.5065856129685917 Jun 2, 2023 9.87 0.01 0.10141987829614604 Jun 1, 2023 9.86 -0.04 -0.40404040404040403 May 31, 2023 9.9 0.06 0.6097560975609756 May 30, 2023 9.84 0.02 0.20366598778004075 May 26, 2023 9.82 -0.02 -0.2032520325203252 May 25, 2023 9.84 0.03 0.3058103975535168 May 24, 2023 9.81 0.01 0.10204081632653061 May 23, 2023 9.8 0.02 0.20449897750511248 May 22, 2023 9.78 -0.01 -0.10214504596527069 May 19, 2023 9.79 -0.01 -0.10204081632653061 May 17, 2023 9.8 0.05 0.5128205128205128 May 16, 2023 9.75 0 0 May 15, 2023 9.75 -0.02 -0.2047082906857728 May 12, 2023 9.77 0.01 0.10245901639344263 May 11, 2023 9.76 0.12 1.2448132780082988 May 10, 2023 9.64 0.03 0.31217481789802287 May 8, 2023 9.61 -0.05 -0.5175983436853002 May 5, 2023 9.66 0.02 0.2074688796680498 May 4, 2023 9.64 0.01 0.10384215991692627 May 3, 2023 9.63 -0.07 -0.7216494845360825 May 2, 2023 9.7 0.03 0.31023784901758017 Apr 28, 2023 9.67 0.03 0.3112033195020747 Apr 27, 2023 9.64 0.05 0.5213764337851929 Apr 26, 2023 9.59 -0.07 -0.7246376811594203 Apr 25, 2023 9.66 0.03 0.3115264797507788 Apr 24, 2023 9.63 -0.06 -0.6191950464396285 Apr 21, 2023 9.69 0.03 0.3105590062111801 Apr 20, 2023 9.66 -0.02 -0.2066115702479339 Apr 19, 2023 9.68 -0.01 -0.10319917440660474 Apr 18, 2023 9.69 -0.02 -0.2059732234809475 Apr 17, 2023 9.71 0.07 0.7261410788381742 Apr 14, 2023 9.64 0.06 0.6263048016701461 Apr 13, 2023 9.58 -0.08 -0.8281573498964804 Apr 12, 2023 9.66 -0.03 -0.30959752321981426 Apr 11, 2023 9.69 -0.02 -0.2059732234809475 Apr 6, 2023 9.71 0.05 0.5175983436853002 Apr 5, 2023 9.66 -0.03 -0.30959752321981426 Apr 4, 2023 9.69 -0.01 -0.10309278350515463 Apr 3, 2023 9.7 0.03 0.31023784901758017 Mar 31, 2023 9.67 0.05 0.5197505197505198 Mar 30, 2023 9.62 -0.03 -0.31088082901554404 Mar 29, 2023 9.65 -0.01 -0.10351966873706005 Mar 28, 2023 9.66 -0.04 -0.41237113402061853 Mar 27, 2023 9.7 -0.03 -0.30832476875642345 Mar 24, 2023 9.73 0.11 1.1434511434511434 Mar 23, 2023 9.62 -0.07 -0.7223942208462333 Mar 22, 2023 9.69 0 0 Mar 21, 2023 9.69 0 0 Mar 20, 2023 9.69 -0.13 -1.3238289205702647 Mar 17, 2023 9.82 -0.02 -0.2032520325203252 Mar 16, 2023 9.84 -0.06 -0.6060606060606061 Mar 15, 2023 9.9 0.12 1.2269938650306749 Mar 14, 2023 9.78 0 0 Mar 13, 2023 9.78 -0.09 -0.9118541033434651 Mar 10, 2023 9.87 -0.12 -1.2012012012012012 Mar 9, 2023 9.99 -0.05 -0.49800796812749004 Mar 8, 2023 10.04 0.06 0.6012024048096193 Mar 7, 2023 9.98 0.04 0.4024144869215292 Mar 6, 2023 9.94 -0.02 -0.20080321285140562 Mar 3, 2023 9.96 0.01 0.10050251256281408 Mar 2, 2023 9.95 0.04 0.4036326942482341 Mar 1, 2023 9.91 -0.03 -0.30181086519114686 Feb 28, 2023 9.94 -0.05 -0.5005005005005005 Feb 27, 2023 9.99 -0.05 -0.49800796812749004 Feb 24, 2023 10.04 0.06 0.6012024048096193 Feb 23, 2023 9.98 0.07 0.7063572149344097 Feb 22, 2023 9.91 -0.04 -0.4020100502512563 Feb 21, 2023 9.95 0.02 0.2014098690835851 Feb 20, 2023 9.93 -0.03 -0.30120481927710846 Feb 17, 2023 9.96 -0.01 -0.10030090270812438 Feb 16, 2023 9.97 -0.01 -0.10020040080160321 Feb 15, 2023 9.98 0.06 0.6048387096774194 Feb 14, 2023 9.92 -0.04 -0.40160642570281124 Feb 13, 2023 9.96 -0.03 -0.3003003003003003 Feb 10, 2023 9.99 0.04 0.4020100502512563 Feb 9, 2023 9.95 -0.05 -0.5 Feb 8, 2023 10 -0.04 -0.398406374501992 Feb 7, 2023 10.04 0.03 0.2997002997002997 Feb 6, 2023 10.01 0.05 0.5020080321285141 Feb 3, 2023 9.96 0.08 0.8097165991902834 Feb 2, 2023 9.88 0.06 0.6109979633401222 Feb 1, 2023 9.82 -0.04 -0.4056795131845842 Jan 31, 2023 9.86 0.04 0.4073319755600815 Jan 30, 2023 9.82 -0.03 -0.30456852791878175 Jan 27, 2023 9.85 0.03 0.3054989816700611 Jan 26, 2023 9.82 0.01 0.1019367991845056 Jan 25, 2023 9.81 -0.03 -0.3048780487804878 Jan 24, 2023 9.84 0.03 0.3058103975535168 Jan 23, 2023 9.81 -0.04 -0.40609137055837563 Jan 20, 2023 9.85 -0.03 -0.30364372469635625 Jan 19, 2023 9.88 0.05 0.508646998982706 Jan 18, 2023 9.83 0.02 0.2038735983690112 Jan 17, 2023 9.81 -0.03 -0.3048780487804878 Jan 16, 2023 9.84 0 0 Jan 13, 2023 9.84 -0.01 -0.10152284263959391 Jan 12, 2023 9.85 0.03 0.3054989816700611 Jan 11, 2023 9.82 -0.01 -0.1017293997965412 Jan 10, 2023 9.83 0 0 Jan 9, 2023 9.83 -0.13 -1.3052208835341366 Jan 6, 2023 9.96 0.01 0.10050251256281408 Jan 5, 2023 9.95 0.08 0.8105369807497467 Jan 4, 2023 9.87 -0.02 -0.20222446916076844 Jan 3, 2023 9.89 0.13 1.3319672131147542 Jan 2, 2023 9.76 0 0 Dec 30, 2022 9.76 -0.05 -0.509683995922528 Dec 29, 2022 9.81 0 0 Dec 28, 2022 9.81 -0.05 -0.5070993914807302 Dec 27, 2022 9.86 -0.01 -0.10131712259371833 Dec 23, 2022 9.87 -0.01 -0.10121457489878542 Dec 22, 2022 9.88 0.03 0.30456852791878175 Dec 21, 2022 9.85 0 0 Dec 20, 2022 9.85 -0.06 -0.6054490413723511 Dec 19, 2022 9.91 0.04 0.40526849037487334 Dec 16, 2022 9.87 0.02 0.20304568527918782 Dec 15, 2022 9.85 -0.04 -0.4044489383215369 Dec 14, 2022 9.89 0.02 0.20263424518743667 Dec 13, 2022 9.87 -0.06 -0.6042296072507553 Dec 12, 2022 9.93 -0.01 -0.1006036217303823 Dec 9, 2022 9.94 0.01 0.10070493454179255 Dec 8, 2022 9.93 -0.01 -0.1006036217303823 Dec 7, 2022 9.94 -0.02 -0.20080321285140562 Dec 6, 2022 9.96 0.01 0.10050251256281408 Dec 5, 2022 9.95 -0.03 -0.30060120240480964 Dec 2, 2022 9.98 0.08 0.8080808080808081 Dec 1, 2022 9.9 -0.09 -0.9009009009009009 Nov 30, 2022 9.99 -0.05 -0.49800796812749004 Nov 29, 2022 10.04 0.07 0.7021063189568706 Nov 28, 2022 9.97 -0.03 -0.3 Nov 25, 2022 10 0.05 0.5025125628140703 Nov 24, 2022 9.95 -0.03 -0.30060120240480964 Nov 23, 2022 9.98 -0.05 -0.4985044865403789 Nov 22, 2022 10.03 -0.01 -0.099601593625498 Nov 21, 2022 10.04 0.08 0.8032128514056225 Nov 18, 2022 9.96 0 0 Nov 17, 2022 9.96 0.05 0.5045408678102926 Nov 16, 2022 9.91 0.03 0.30364372469635625 Nov 15, 2022 9.88 -0.04 -0.4032258064516129 Nov 14, 2022 9.92 -0.02 -0.2012072434607646 Nov 11, 2022 9.94 -0.03 -0.30090270812437314 Nov 10, 2022 9.97 -0.13 -1.2871287128712872 Nov 9, 2022 10.1 -0.01 -0.09891196834817013 Nov 8, 2022 10.11 -0.02 -0.19743336623889438 Nov 7, 2022 10.13 -0.05 -0.4911591355599214 Nov 4, 2022 10.18 -0.16 -1.5473887814313345 Nov 3, 2022 10.34 0.07 0.6815968841285297 Nov 2, 2022 10.27 0.01 0.09746588693957114 Oct 31, 2022 10.26 0.1 0.984251968503937 Oct 28, 2022 10.16 0.05 0.49455984174085066 Oct 27, 2022 10.11 0.04 0.3972194637537239 Oct 26, 2022 10.07 -0.03 -0.297029702970297 Oct 25, 2022 10.1 -0.09 -0.8832188420019627 Oct 24, 2022 10.19 -0.06 -0.5853658536585366 Oct 21, 2022 10.25 -0.04 -0.38872691933916426 Oct 20, 2022 10.29 -0.03 -0.29069767441860467 Oct 19, 2022 10.32 0.07 0.6829268292682927 Oct 18, 2022 10.25 -0.05 -0.4854368932038835 Oct 17, 2022 10.3 -0.07 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Jan 28, 2020 10.01 0.05 0.5020080321285141 Jan 27, 2020 9.96 0.01 0.10050251256281408 Jan 24, 2020 9.95 0.04 0.4036326942482341 Jan 23, 2020 9.91 0 0 Jan 22, 2020 9.91 0.04 0.40526849037487334 Jan 21, 2020 9.87 -0.02 -0.20222446916076844 Jan 20, 2020 9.89 0.02 0.20263424518743667 Jan 17, 2020 9.87 0.04 0.4069175991861648 Jan 16, 2020 9.83 0.02 0.2038735983690112 Jan 15, 2020 9.81 -0.02 -0.2034587995930824 Jan 14, 2020 9.83 0 0 Jan 13, 2020 9.83 -0.02 -0.20304568527918782 Jan 10, 2020 9.85 0.02 0.2034587995930824 Jan 9, 2020 9.83 0.01 0.10183299389002037 Jan 8, 2020 9.82 0.03 0.30643513789581206 Jan 7, 2020 9.79 0.03 0.3073770491803279 Jan 6, 2020 9.76 -0.01 -0.1023541453428864 Jan 3, 2020 9.77 0.02 0.20512820512820512 Jan 2, 2020 9.75 0.04 0.411946446961895 Dec 31, 2019 9.71 -0.04 -0.41025641025641024 Dec 30, 2019 9.75 0 0 Dec 27, 2019 9.75 -0.06 -0.6116207951070336 Dec 23, 2019 9.81 0 0 Dec 20, 2019 9.81 0.04 0.4094165813715456 Dec 19, 2019 9.77 0 0 Dec 18, 2019 9.77 0.03 0.3080082135523614 Dec 17, 2019 9.74 0.01 0.10277492291880781 Dec 16, 2019 9.73 0.01 0.102880658436214 Dec 13, 2019 9.72 -0.02 -0.2053388090349076 Dec 12, 2019 9.74 -0.05 -0.5107252298263534 Dec 11, 2019 9.79 -0.01 -0.10204081632653061 Dec 10, 2019 9.8 0.03 0.3070624360286592 Dec 9, 2019 9.77 0 0 Dec 6, 2019 9.77 0.04 0.41109969167523125 Dec 5, 2019 9.73 0.01 0.102880658436214 Dec 4, 2019 9.72 -0.02 -0.2053388090349076 Dec 3, 2019 9.74 -0.03 -0.3070624360286592 Dec 2, 2019 9.77 -0.04 -0.4077471967380224 Nov 29, 2019 9.81 0 0 Nov 28, 2019 9.81 0 0 Nov 27, 2019 9.81 0.01 0.10204081632653061 Nov 26, 2019 9.8 0.02 0.20449897750511248 Nov 25, 2019 9.78 0.02 0.20491803278688525 Nov 22, 2019 9.76 0.03 0.30832476875642345 Nov 21, 2019 9.73 0 0 Nov 20, 2019 9.73 -0.01 -0.1026694045174538 Nov 19, 2019 9.74 0 0 Nov 18, 2019 9.74 -0.02 -0.20491803278688525 Nov 15, 2019 9.76 -0.04 -0.40816326530612246 Nov 14, 2019 9.8 0.01 0.10214504596527069 Nov 13, 2019 9.79 0 0 Nov 12, 2019 9.79 0.02 0.2047082906857728 Nov 11, 2019 9.77 -0.01 -0.10224948875255624 Nov 8, 2019 9.78 0.03 0.3076923076923077 Nov 7, 2019 9.75 0.01 0.1026694045174538 Nov 6, 2019 9.74 0 0 Nov 5, 2019 9.74 0.06 0.6198347107438017 Nov 4, 2019 9.68 0.01 0.10341261633919338 Oct 31, 2019 9.67 -0.03 -0.30927835051546393 Oct 30, 2019 9.7 0 0 Oct 29, 2019 9.7 -0.05 -0.5128205128205128 Oct 28, 2019 9.75 0.03 0.30864197530864196 Oct 25, 2019 9.72 0.02 0.20618556701030927 Oct 24, 2019 9.7 0.01 0.10319917440660474 Oct 23, 2019 9.69 0.01 0.10330578512396695 Oct 22, 2019 9.68 0.02 0.2070393374741201 Oct 21, 2019 9.66 -0.01 -0.10341261633919338 Oct 18, 2019 9.67 -0.01 -0.10330578512396695 Oct 17, 2019 9.68 -0.05 -0.513874614594039 Oct 16, 2019 9.73 -0.05 -0.5112474437627812 Oct 15, 2019 9.78 0.03 0.3076923076923077 Oct 14, 2019 9.75 0.04 0.411946446961895 Oct 11, 2019 9.71 -0.04 -0.41025641025641024 Oct 10, 2019 9.75 -0.04 -0.40858018386108275 Oct 9, 2019 9.79 -0.01 -0.10204081632653061 Oct 8, 2019 9.8 0.02 0.20449897750511248 Oct 7, 2019 9.78 -0.02 -0.20408163265306123 Oct 4, 2019 9.8 0.02 0.20449897750511248 Oct 3, 2019 9.78 -0.03 -0.3058103975535168 Oct 2, 2019 9.81 -0.03 -0.3048780487804878 Oct 1, 2019 9.84 0 0 Sep 30, 2019 9.84 0.03 0.3058103975535168 Sep 27, 2019 9.81 0.03 0.3067484662576687 Sep 26, 2019 9.78 0.01 0.1023541453428864 Sep 25, 2019 9.77 0.01 0.10245901639344263 Sep 24, 2019 9.76 0 0 Sep 23, 2019 9.76 0.03 0.30832476875642345 Sep 20, 2019 9.73 0.04 0.41279669762641896 Sep 19, 2019 9.69 0 0 Sep 18, 2019 9.69 -0.02 -0.2059732234809475 Sep 17, 2019 9.71 -0.01 -0.102880658436214 Sep 16, 2019 9.72 0.04 0.4132231404958678 Sep 13, 2019 9.68 -0.03 -0.30895983522142123 Sep 12, 2019 9.71 -0.03 -0.3080082135523614 Sep 11, 2019 9.74 0.03 0.30895983522142123 Sep 10, 2019 9.71 0.01 0.10309278350515463 Sep 9, 2019 9.7 0 0 Sep 6, 2019 9.7 0.01 0.10319917440660474 Sep 5, 2019 9.69 -0.05 -0.5133470225872689 Sep 4, 2019 9.74 -0.04 -0.40899795501022496 Sep 3, 2019 9.78 0.01 0.1023541453428864 Sep 2, 2019 9.77 0.07 0.7216494845360825 Aug 30, 2019 9.7 0.02 0.2066115702479339 Aug 29, 2019 9.68 0.01 0.10341261633919338 Aug 28, 2019 9.67 0.03 0.3112033195020747 Aug 27, 2019 9.64 0.01 0.10384215991692627 Aug 26, 2019 9.63 -0.03 -0.3105590062111801 Aug 23, 2019 9.66 0.02 0.2074688796680498 Aug 22, 2019 9.64 0.02 0.2079002079002079 Aug 21, 2019 9.62 -0.01 -0.10384215991692627 Aug 20, 2019 9.63 0.02 0.2081165452653486 Aug 19, 2019 9.61 -0.02 -0.20768431983385255 Aug 16, 2019 9.63 0.08 0.837696335078534 Aug 14, 2019 9.55 0.03 0.31512605042016806 Aug 13, 2019 9.52 0.02 0.21052631578947367 Aug 12, 2019 9.5 -0.02 -0.21008403361344538 Aug 9, 2019 9.52 0.01 0.10515247108307045 Aug 8, 2019 9.51 0.03 0.31645569620253167 Aug 7, 2019 9.48 -0.03 -0.31545741324921134 Aug 6, 2019 9.51 0 0 Aug 5, 2019 9.51 -0.07 -0.7306889352818372 Aug 2, 2019 9.58 -0.03 -0.31217481789802287 Aug 1, 2019 9.61 0.08 0.8394543546694648 Jul 31, 2019 9.53 0.01 0.10504201680672269 Jul 30, 2019 9.52 -0.02 -0.20964360587002095 Jul 29, 2019 9.54 0.01 0.1049317943336831 Jul 26, 2019 9.53 0.04 0.4214963119072708 Jul 25, 2019 9.49 -0.02 -0.2103049421661409 Jul 24, 2019 9.51 0.02 0.2107481559536354 Jul 23, 2019 9.49 0.05 0.5296610169491526 Jul 22, 2019 9.44 0.01 0.10604453870625663 Jul 19, 2019 9.43 -0.01 -0.1059322033898305 Jul 18, 2019 9.44 0.01 0.10604453870625663 Jul 17, 2019 9.43 0 0 Jul 16, 2019 9.43 0.04 0.42598509052183176 Jul 15, 2019 9.39 -0.01 -0.10638297872340426 Jul 12, 2019 9.4 0 0 Jul 11, 2019 9.4 -0.01 -0.10626992561105207 Jul 10, 2019 9.41 0 0 Jul 9, 2019 9.41 -0.03 -0.3177966101694915 Jul 8, 2019 9.44 0 0 Jul 5, 2019 9.44 0.04 0.425531914893617 Jul 4, 2019 9.4 0.02 0.21321961620469082 Jul 3, 2019 9.38 0.02 0.21367521367521367 Jul 2, 2019 9.36 0 0 Jul 1, 2019 9.36 0.05 0.5370569280343717 Jun 28, 2019 9.31 0.02 0.21528525296017223 Jun 27, 2019 9.29 0 0 Jun 26, 2019 9.29 -0.01 -0.10752688172043011 Jun 25, 2019 9.3 0.04 0.4319654427645788 Jun 24, 2019 9.26 -0.05 -0.5370569280343717 Jun 21, 2019 9.31 -0.02 -0.21436227224008575 Jun 20, 2019 9.33 -0.05 -0.5330490405117271 Jun 19, 2019 9.38 0.01 0.10672358591248667 Jun 18, 2019 9.37 0.04 0.4287245444801715 Jun 17, 2019 9.33 0.01 0.1072961373390558 Jun 14, 2019 9.32 0.03 0.32292787944025836 Jun 13, 2019 9.29 0.04 0.43243243243243246 Jun 12, 2019 9.25 0.01 0.10822510822510822 Jun 11, 2019 9.24 0.01 0.10834236186348863 Jun 7, 2019 9.23 -0.04 -0.43149946062567424 Jun 6, 2019 9.27 0.01 0.1079913606911447 Jun 5, 2019 9.26 0 0 Jun 4, 2019 9.26 -0.03 -0.32292787944025836 Jun 3, 2019 9.29 -0.03 -0.3218884120171674 May 31, 2019 9.32 0 0 May 29, 2019 9.32 0.04 0.43103448275862066 May 28, 2019 9.28 0.01 0.10787486515641856 May 27, 2019 9.27 0 0 May 24, 2019 9.27 -0.05 -0.5364806866952789 May 23, 2019 9.32 0.03 0.32292787944025836 May 22, 2019 9.29 -0.01 -0.10752688172043011 May 21, 2019 9.3 0.01 0.10764262648008611 May 20, 2019 9.29 0.01 0.10775862068965517 May 17, 2019 9.28 0.01 0.10787486515641856 May 16, 2019 9.27 0.01 0.1079913606911447 May 15, 2019 9.26 0.02 0.21645021645021645 May 14, 2019 9.24 0.03 0.3257328990228013 May 13, 2019 9.21 0 0 May 10, 2019 9.21 -0.05 -0.5399568034557235 May 8, 2019 9.26 -0.01 -0.10787486515641856 May 7, 2019 9.27 0 0 May 6, 2019 9.27 -0.01 -0.10775862068965517 May 3, 2019 9.28 0.01 0.10787486515641856 May 2, 2019 9.27 0.04 0.4333694474539545 Apr 30, 2019 9.23 -0.06 -0.6458557588805167 Apr 29, 2019 9.29 0.01 0.10775862068965517 Apr 26, 2019 9.28 -0.01 -0.10764262648008611 Apr 25, 2019 9.29 0.04 0.43243243243243246 Apr 24, 2019 9.25 0.03 0.32537960954446854 Apr 23, 2019 9.22 0.03 0.3264417845484222 Apr 18, 2019 9.19 0.05 0.5470459518599562 Apr 17, 2019 9.14 -0.01 -0.1092896174863388 Apr 16, 2019 9.15 0.01 0.10940919037199125 Apr 15, 2019 9.14 0.01 0.10952902519167579 Apr 12, 2019 9.13 -0.03 -0.32751091703056767 Apr 11, 2019 9.16 -0.02 -0.2178649237472767 Apr 10, 2019 9.18 0.03 0.32786885245901637 Apr 9, 2019 9.15 0 0 Apr 8, 2019 9.15 -0.03 -0.32679738562091504 Apr 5, 2019 9.18 -0.01 -0.1088139281828074 Apr 4, 2019 9.19 0.02 0.21810250817884405 Apr 3, 2019 9.17 -0.02 -0.2176278563656148 Apr 2, 2019 9.19 0.02 0.21810250817884405 Apr 1, 2019 9.17 0 0 Mar 29, 2019 9.17 0 0 Mar 28, 2019 9.17 0.02 0.2185792349726776 Mar 27, 2019 9.15 0.05 0.5494505494505495 Mar 26, 2019 9.1 0.02 0.22026431718061673 Mar 25, 2019 9.08 -0.03 -0.32930845225027444 Mar 22, 2019 9.11 0.08 0.8859357696566998 Mar 21, 2019 9.03 0 0 Mar 20, 2019 9.03 0 0 Mar 19, 2019 9.03 0 0 Mar 18, 2019 9.03 0 0 Mar 15, 2019 9.03 -0.02 -0.22099447513812154 Mar 14, 2019 9.05 0.01 0.11061946902654868 Mar 13, 2019 9.04 -0.02 -0.22075055187637968 Mar 12, 2019 9.06 -0.01 -0.11025358324145534 Mar 11, 2019 9.07 -0.01 -0.11013215859030837 Mar 8, 2019 9.08 0 0 Mar 7, 2019 9.08 0.07 0.7769145394006659 Mar 6, 2019 9.01 0 0 Mar 5, 2019 9.01 0.01 0.1111111111111111 Mar 4, 2019 9 0.06 0.6711409395973155 Mar 1, 2019 8.94 -0.02 -0.22321428571428573 Feb 28, 2019 8.96 0 0 Feb 27, 2019 8.96 -0.01 -0.11148272017837235 Feb 26, 2019 8.97 0.01 0.11160714285714286 Feb 25, 2019 8.96 -0.01 -0.11148272017837235 Feb 22, 2019 8.97 0.01 0.11160714285714286 Feb 21, 2019 8.96 -0.01 -0.11148272017837235 Feb 20, 2019 8.97 -0.04 -0.4439511653718091 Feb 19, 2019 9.01 0.04 0.4459308807134894 Feb 18, 2019 8.97 -0.04 -0.4439511653718091 Feb 15, 2019 9.01 0.02 0.22246941045606228 Feb 14, 2019 8.99 0.01 0.111358574610245 Feb 13, 2019 8.98 0 0 Feb 12, 2019 8.98 0 0 Feb 11, 2019 8.98 0.04 0.44742729306487694 Feb 8, 2019 8.94 0 0 Feb 7, 2019 8.94 0.03 0.3367003367003367 Feb 6, 2019 8.91 0.04 0.4509582863585118 Feb 5, 2019 8.87 0.01 0.11286681715575621 Feb 4, 2019 8.86 0.03 0.33975084937712347 Feb 1, 2019 8.83 0.03 0.3409090909090909 Jan 31, 2019 8.8 -0.03 -0.33975084937712347 Jan 30, 2019 8.83 0.01 0.11337868480725624 Jan 29, 2019 8.82 0 0 Jan 28, 2019 8.82 -0.03 -0.3389830508474576 Jan 25, 2019 8.85 0.01 0.11312217194570136 Jan 24, 2019 8.84 0 0 Jan 23, 2019 8.84 -0.02 -0.22573363431151242 Jan 22, 2019 8.86 0.01 0.11299435028248588 Jan 21, 2019 8.85 0.02 0.22650056625141562 Jan 18, 2019 8.83 0.01 0.11337868480725624 Jan 17, 2019 8.82 0.02 0.22727272727272727 Jan 16, 2019 8.8 0.05 0.5714285714285714 Jan 15, 2019 8.75 0 0 Jan 14, 2019 8.75 0.02 0.2290950744558992 Jan 11, 2019 8.73 0.05 0.576036866359447 Jan 10, 2019 8.68 0.01 0.11534025374855825 Jan 9, 2019 8.67 -0.05 -0.573394495412844 Jan 8, 2019 8.72 0.03 0.34522439585730724 Jan 7, 2019 8.69 -0.08 -0.9122006841505131 Jan 4, 2019 8.77 0.04 0.4581901489117984 Jan 3, 2019 8.73 -0.02 -0.22857142857142856 Jan 2, 2019 8.75 0.06 0.6904487917146145 Dec 31, 2018 8.69 0.02 0.2306805074971165 Dec 28, 2018 8.67 -0.01 -0.1152073732718894 Dec 27, 2018 8.68 -0.03 -0.34443168771526983 Dec 21, 2018 8.71 0.01 0.11494252873563218 Dec 20, 2018 8.7 -0.02 -0.22935779816513763 Dec 19, 2018 8.72 -0.05 -0.5701254275940707 Dec 18, 2018 8.77 -0.03 -0.3409090909090909 Dec 17, 2018 8.8 -0.07 -0.7891770011273957 Dec 14, 2018 8.87 0.08 0.9101251422070534 Dec 13, 2018 8.79 0.03 0.3424657534246575 Dec 12, 2018 8.76 -0.03 -0.3412969283276451 Dec 11, 2018 8.79 0.05 0.5720823798627003 Dec 10, 2018 8.74 0 0 Dec 7, 2018 8.74 0 0 Dec 6, 2018 8.74 -0.06 -0.6818181818181818 Dec 5, 2018 8.8 0.05 0.5714285714285714 Dec 4, 2018 8.75 -0.03 -0.3416856492027335 Dec 3, 2018 8.78 0 0 Nov 30, 2018 8.78 0.03 0.34285714285714286 Nov 29, 2018 8.75 -0.07 -0.7936507936507936 Nov 28, 2018 8.82 0.01 0.11350737797956867 Nov 27, 2018 8.81 0.04 0.45610034207525657 Nov 26, 2018 8.77 0 0 Nov 23, 2018 8.77 0.05 0.573394495412844 Nov 22, 2018 8.72 -0.01 -0.1145475372279496 Nov 21, 2018 8.73 0 0 Nov 20, 2018 8.73 0.01 0.11467889908256881 Nov 19, 2018 8.72 -0.01 -0.1145475372279496 Nov 16, 2018 8.73 -0.09 -1.0204081632653061 Nov 15, 2018 8.82 0.02 0.22727272727272727 Nov 14, 2018 8.8 -0.06 -0.6772009029345373 Nov 13, 2018 8.86 0 0 Nov 12, 2018 8.86 0.06 0.6818181818181818 Nov 9, 2018 8.8 0.06 0.6864988558352403 Nov 8, 2018 8.74 0.05 0.5753739930955121 Nov 7, 2018 8.69 -0.05 -0.5720823798627003 Nov 6, 2018 8.74 -0.01 -0.11428571428571428 Nov 5, 2018 8.75 0.01 0.11441647597254005 Nov 2, 2018 8.74 -0.07 -0.7945516458569807 Oct 31, 2018 8.81 0.04 0.45610034207525657 Oct 30, 2018 8.77 0.01 0.1141552511415525 Oct 29, 2018 8.76 -0.01 -0.11402508551881414 Oct 26, 2018 8.77 0.01 0.1141552511415525 Oct 25, 2018 8.76 0.01 0.11428571428571428 Oct 24, 2018 8.75 0.05 0.5747126436781609 Oct 23, 2018 8.7 0.01 0.11507479861910241 Oct 22, 2018 8.69 0.01 0.1152073732718894 Oct 19, 2018 8.68 -0.01 -0.11507479861910241 Oct 18, 2018 8.69 0.04 0.4624277456647399 Oct 17, 2018 8.65 0.05 0.5813953488372093 Oct 16, 2018 8.6 -0.01 -0.11614401858304298 Oct 15, 2018 8.61 -0.03 -0.3472222222222222 Oct 12, 2018 8.64 0.02 0.23201856148491878 Oct 11, 2018 8.62 -0.04 -0.4618937644341801 Oct 10, 2018 8.66 -0.06 -0.6880733944954128 Oct 9, 2018 8.72 0.02 0.22988505747126436 Oct 8, 2018 8.7 0.05 0.5780346820809249 Oct 5, 2018 8.65 -0.03 -0.3456221198156682 Oct 4, 2018 8.68 0.01 0.11534025374855825 Oct 3, 2018 8.67 0 0 Oct 2, 2018 8.67 0.05 0.580046403712297 Oct 1, 2018 8.62 -0.01 -0.11587485515643106 Sep 28, 2018 8.63 0.08 0.935672514619883 Sep 27, 2018 8.55 0.04 0.4700352526439483 Sep 26, 2018 8.51 0.03 0.35377358490566035 Sep 25, 2018 8.48 0.01 0.1180637544273908 Sep 24, 2018 8.47 -0.04 -0.4700352526439483 Sep 21, 2018 8.51 0.02 0.23557126030624265 Sep 20, 2018 8.49 -0.07 -0.8177570093457944 Sep 19, 2018 8.56 0.03 0.3516998827667057 Sep 18, 2018 8.53 -0.01 -0.117096018735363 Sep 17, 2018 8.54 -0.02 -0.2336448598130841 Sep 14, 2018 8.56 0.03 0.3516998827667057 Sep 13, 2018 8.53 -0.07 -0.813953488372093 Sep 12, 2018 8.6 -0.01 -0.11614401858304298 Sep 11, 2018 8.61 0.01 0.11627906976744186 Sep 10, 2018 8.6 -0.02 -0.23201856148491878 Sep 7, 2018 8.62 0.05 0.5834305717619603 Sep 6, 2018 8.57 -0.01 -0.11655011655011654 Sep 5, 2018 8.58 -0.07 -0.8092485549132948 Sep 4, 2018 8.65 0.05 0.5813953488372093 Sep 3, 2018 8.6 0.02 0.2331002331002331 Aug 31, 2018 8.58 0.02 0.2336448598130841 Aug 30, 2018 8.56 0.02 0.234192037470726 Aug 29, 2018 8.54 0.02 0.2347417840375587 Aug 28, 2018 8.52 -0.06 -0.6993006993006993 Aug 27, 2018 8.58 -0.03 -0.34843205574912894 Aug 24, 2018 8.61 -0.02 -0.23174971031286212 Aug 23, 2018 8.63 0.02 0.23228803716608595 Aug 22, 2018 8.61 -0.04 -0.4624277456647399 Aug 21, 2018 8.65 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return Aug 31, 2018 -- Sep 30, 2018 0.582751 Oct 31, 2018 2.085747 Nov 30, 2018 -0.340522 Dec 31, 2018 -1.025057 Jan 31, 2019 1.265823 Feb 28, 2019 1.818182 Mar 31, 2019 2.34375 Apr 30, 2019 0.654308 May 31, 2019 0.975081 Jun 30, 2019 -0.107296 Jul 31, 2019 2.36305 Aug 31, 2019 1.783841 Sep 30, 2019 1.443299 Oct 31, 2019 -1.727642 Nov 30, 2019 1.447777 Dec 31, 2019 -1.019368 Jan 31, 2020 2.162719 Feb 29, 2020 0.907258 Mar 31, 2020 -12.187812 Apr 30, 2020 7.05347 May 31, 2020 -0.10627 Jun 30, 2020 0.531915 Jul 31, 2020 -3.386243 Aug 31, 2020 -0.219058 Sep 30, 2020 1.646542 Oct 31, 2020 0.215983 Nov 30, 2020 -0.215517 Dec 31, 2020 -1.079914 Jan 31, 2021 0.873362 Feb 28, 2021 0.324675 Mar 31, 2021 3.020496 Apr 30, 2021 -2.094241 May 31, 2021 -0.427807 Jun 30, 2021 2.900107 Jul 31, 2021 -0.208768 Aug 31, 2021 1.046025 Sep 30, 2021 1.345756 Oct 31, 2021 -1.225741 Nov 30, 2021 1.034126 Dec 31, 2021 1.125896 Jan 31, 2022 -0.202429 Feb 28, 2022 -2.738337 Mar 31, 2022 0.834202 Apr 30, 2022 4.033092 May 31, 2022 -2.087475 Jun 30, 2022 0.304569 Jul 31, 2022 4.149798 Aug 31, 2022 0.971817 Sep 30, 2022 -0.769971 Oct 31, 2022 -0.484966 Nov 30, 2022 -2.631579 Dec 31, 2022 -2.302302 Jan 31, 2023 1.02459 Feb 28, 2023 0.811359 Mar 31, 2023 -2.716298 Apr 30, 2023 0 May 31, 2023 2.37849 Jun 30, 2023 -1.515152 Jul 31, 2023 0.205128 Aug 31, 2023 1.432958 Sep 30, 2023 1.715439 Oct 31, 2023 -0.992063 Nov 30, 2023 0.901804 Dec 31, 2023 1.588878 Jan 31, 2024 2.052786 Feb 29, 2024 -0.095785