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 - Ongoing Charge 0.57% ISIN LU1864663817 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBII2E SEDOL BG0NM60 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Aug 22, 2018 Fund Holdings as of - Total Net Assets EUR 5,386.02 Number of Securities 947.00 Shares Outstanding 504.64 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 10.67 0.02 0.18779342723004694 Mar 27, 2024 10.65 0.03 0.2824858757062147 Mar 26, 2024 10.62 0 0 Mar 25, 2024 10.62 -0.03 -0.28169014084507044 Mar 22, 2024 10.65 0.08 0.7568590350047304 Mar 21, 2024 10.57 -0.01 -0.0945179584120983 Mar 20, 2024 10.58 0.03 0.2843601895734597 Mar 19, 2024 10.55 0.03 0.28517110266159695 Mar 18, 2024 10.52 0 0 Mar 15, 2024 10.52 -0.01 -0.0949667616334283 Mar 14, 2024 10.53 0.02 0.19029495718363462 Mar 13, 2024 10.51 -0.02 -0.1899335232668566 Mar 12, 2024 10.53 0 0 Mar 11, 2024 10.53 0.03 0.2857142857142857 Mar 8, 2024 10.5 -0.02 -0.19011406844106463 Mar 7, 2024 10.52 -0.02 -0.18975332068311196 Mar 6, 2024 10.54 0 0 Mar 5, 2024 10.54 0 0 Mar 4, 2024 10.54 -0.02 -0.1893939393939394 Mar 1, 2024 10.56 0.03 0.2849002849002849 Feb 29, 2024 10.53 -0.01 -0.09487666034155598 Feb 28, 2024 10.54 0 0 Feb 27, 2024 10.54 0 0 Feb 26, 2024 10.54 -0.01 -0.0947867298578199 Feb 23, 2024 10.55 -0.01 -0.0946969696969697 Feb 22, 2024 10.56 -0.01 -0.0946073793755913 Feb 21, 2024 10.57 0.02 0.1895734597156398 Feb 20, 2024 10.55 -0.05 -0.4716981132075472 Feb 19, 2024 10.6 0 0 Feb 16, 2024 10.6 0.01 0.09442870632672333 Feb 15, 2024 10.59 -0.03 -0.2824858757062147 Feb 14, 2024 10.62 -0.01 -0.09407337723424271 Feb 13, 2024 10.63 0.02 0.1885014137606032 Feb 12, 2024 10.61 0.02 0.18885741265344666 Feb 9, 2024 10.59 -0.02 -0.1885014137606032 Feb 8, 2024 10.61 -0.03 -0.2819548872180451 Feb 7, 2024 10.64 0.01 0.09407337723424271 Feb 6, 2024 10.63 -0.02 -0.18779342723004694 Feb 5, 2024 10.65 0.05 0.4716981132075472 Feb 2, 2024 10.6 -0.01 -0.0942507068803016 Feb 1, 2024 10.61 0.07 0.6641366223908919 Jan 31, 2024 10.54 -0.04 -0.3780718336483932 Jan 30, 2024 10.58 0 0 Jan 29, 2024 10.58 0.08 0.7619047619047619 Jan 26, 2024 10.5 -0.01 -0.09514747859181731 Jan 25, 2024 10.51 0.06 0.5741626794258373 Jan 24, 2024 10.45 -0.04 -0.3813155386081983 Jan 23, 2024 10.49 0.02 0.19102196752626552 Jan 22, 2024 10.47 0.01 0.09560229445506692 Jan 19, 2024 10.46 -0.02 -0.19083969465648856 Jan 18, 2024 10.48 -0.02 -0.19047619047619047 Jan 17, 2024 10.5 -0.01 -0.09514747859181731 Jan 16, 2024 10.51 0.05 0.4780114722753346 Jan 15, 2024 10.46 0.04 0.3838771593090211 Jan 12, 2024 10.42 0.01 0.09606147934678194 Jan 11, 2024 10.41 0 0 Jan 10, 2024 10.41 0.01 0.09615384615384616 Jan 9, 2024 10.4 0.05 0.4830917874396135 Jan 8, 2024 10.35 0.03 0.29069767441860467 Jan 5, 2024 10.32 -0.05 -0.4821600771456123 Jan 4, 2024 10.37 -0.03 -0.28846153846153844 Jan 3, 2024 10.4 -0.01 -0.09606147934678194 Jan 2, 2024 10.41 0.08 0.7744433688286544 Dec 29, 2023 10.33 0.03 0.2912621359223301 Dec 28, 2023 10.3 0.01 0.09718172983479106 Dec 27, 2023 10.29 -0.04 -0.3872216844143272 Dec 22, 2023 10.33 -0.04 -0.3857280617164899 Dec 21, 2023 10.37 -0.01 -0.09633911368015415 Dec 20, 2023 10.38 0.03 0.2898550724637681 Dec 19, 2023 10.35 -0.05 -0.4807692307692308 Dec 18, 2023 10.4 0.01 0.09624639076034648 Dec 15, 2023 10.39 0.08 0.7759456838021338 Dec 14, 2023 10.31 -0.07 -0.674373795761079 Dec 13, 2023 10.38 0.01 0.09643201542912247 Dec 12, 2023 10.37 -0.01 -0.09633911368015415 Dec 11, 2023 10.38 0 0 Dec 8, 2023 10.38 0 0 Dec 7, 2023 10.38 0.02 0.19305019305019305 Dec 6, 2023 10.36 0.07 0.6802721088435374 Dec 5, 2023 10.29 0.01 0.09727626459143969 Dec 4, 2023 10.28 0.05 0.4887585532746823 Dec 1, 2023 10.23 0.06 0.5899705014749262 Nov 30, 2023 10.17 0.07 0.693069306930693 Nov 29, 2023 10.1 0.06 0.5976095617529881 Nov 28, 2023 10.04 -0.03 -0.29791459781529295 Nov 27, 2023 10.07 0.03 0.29880478087649404 Nov 24, 2023 10.04 -0.06 -0.594059405940594 Nov 23, 2023 10.1 -0.02 -0.1976284584980237 Nov 22, 2023 10.12 0.09 0.8973080757726819 Nov 21, 2023 10.03 0.01 0.0998003992015968 Nov 20, 2023 10.02 -0.05 -0.49652432969215493 Nov 17, 2023 10.07 0.01 0.09940357852882704 Nov 16, 2023 10.06 -0.02 -0.1984126984126984 Nov 15, 2023 10.08 0.02 0.1988071570576541 Nov 14, 2023 10.06 -0.07 -0.6910167818361304 Nov 13, 2023 10.13 -0.03 -0.2952755905511811 Nov 10, 2023 10.16 0.04 0.3952569169960474 Nov 9, 2023 10.12 -0.03 -0.2955665024630542 Nov 8, 2023 10.15 0 0 Nov 7, 2023 10.15 0.05 0.49504950495049505 Nov 6, 2023 10.1 -0.01 -0.09891196834817013 Nov 3, 2023 10.11 -0.02 -0.19743336623889438 Nov 2, 2023 10.13 0.05 0.49603174603174605 Oct 31, 2023 10.08 0.01 0.09930486593843098 Oct 30, 2023 10.07 -0.03 -0.297029702970297 Oct 27, 2023 10.1 -0.01 -0.09891196834817013 Oct 26, 2023 10.11 0 0 Oct 25, 2023 10.11 0.07 0.6972111553784861 Oct 24, 2023 10.04 0.03 0.2997002997002997 Oct 23, 2023 10.01 -0.04 -0.39800995024875624 Oct 20, 2023 10.05 0 0 Oct 19, 2023 10.05 -0.06 -0.5934718100890207 Oct 18, 2023 10.11 -0.02 -0.19743336623889438 Oct 17, 2023 10.13 -0.05 -0.4911591355599214 Oct 16, 2023 10.18 -0.02 -0.19607843137254902 Oct 13, 2023 10.2 0.02 0.19646365422396855 Oct 12, 2023 10.18 0.07 0.6923837784371909 Oct 11, 2023 10.11 0 0 Oct 10, 2023 10.11 0 0 Oct 9, 2023 10.11 -0.04 -0.39408866995073893 Oct 6, 2023 10.15 -0.01 -0.0984251968503937 Oct 5, 2023 10.16 0 0 Oct 4, 2023 10.16 -0.08 -0.78125 Oct 3, 2023 10.24 0.03 0.2938295788442703 Oct 2, 2023 10.21 0.03 0.29469548133595286 Sep 29, 2023 10.18 0.01 0.09832841691248771 Sep 28, 2023 10.17 -0.08 -0.7804878048780488 Sep 27, 2023 10.25 0.07 0.68762278978389 Sep 26, 2023 10.18 -0.01 -0.09813542688910697 Sep 25, 2023 10.19 0.05 0.4930966469428008 Sep 22, 2023 10.14 -0.02 -0.1968503937007874 Sep 21, 2023 10.16 0.05 0.49455984174085066 Sep 20, 2023 10.11 -0.02 -0.19743336623889438 Sep 19, 2023 10.13 -0.03 -0.2952755905511811 Sep 18, 2023 10.16 0 0 Sep 15, 2023 10.16 -0.01 -0.09832841691248771 Sep 14, 2023 10.17 0.09 0.8928571428571429 Sep 13, 2023 10.08 -0.02 -0.19801980198019803 Sep 12, 2023 10.1 0.02 0.1984126984126984 Sep 11, 2023 10.08 -0.01 -0.09910802775024777 Sep 8, 2023 10.09 -0.02 -0.19782393669634027 Sep 7, 2023 10.11 0.01 0.09900990099009901 Sep 6, 2023 10.1 -0.01 -0.09891196834817013 Sep 5, 2023 10.11 0.05 0.4970178926441352 Sep 4, 2023 10.06 0.03 0.29910269192422734 Sep 1, 2023 10.03 0.03 0.3 Aug 31, 2023 10 0.08 0.8064516129032258 Aug 30, 2023 9.92 -0.07 -0.7007007007007007 Aug 29, 2023 9.99 -0.01 -0.1 Aug 28, 2023 10 0.01 0.1001001001001001 Aug 25, 2023 9.99 0.02 0.20060180541624875 Aug 24, 2023 9.97 0.02 0.20100502512562815 Aug 23, 2023 9.95 0.04 0.4036326942482341 Aug 22, 2023 9.91 0.03 0.30364372469635625 Aug 21, 2023 9.88 -0.02 -0.20202020202020202 Aug 18, 2023 9.9 0.01 0.10111223458038422 Aug 17, 2023 9.89 -0.01 -0.10101010101010101 Aug 16, 2023 9.9 -0.05 -0.5025125628140703 Aug 14, 2023 9.95 0.06 0.6066734074823054 Aug 11, 2023 9.89 0.03 0.30425963488843816 Aug 10, 2023 9.86 -0.03 -0.3033367037411527 Aug 9, 2023 9.89 -0.04 -0.4028197381671702 Aug 8, 2023 9.93 0.06 0.60790273556231 Aug 7, 2023 9.87 0.04 0.4069175991861648 Aug 4, 2023 9.83 -0.07 -0.7070707070707071 Aug 3, 2023 9.9 -0.01 -0.10090817356205853 Aug 2, 2023 9.91 0.02 0.20222446916076844 Aug 1, 2023 9.89 0.04 0.40609137055837563 Jul 31, 2023 9.85 0 0 Jul 28, 2023 9.85 -0.02 -0.20263424518743667 Jul 27, 2023 9.87 0.06 0.6116207951070336 Jul 26, 2023 9.81 -0.02 -0.2034587995930824 Jul 25, 2023 9.83 0.04 0.40858018386108275 Jul 24, 2023 9.79 0.04 0.41025641025641024 Jul 21, 2023 9.75 0.05 0.5154639175257731 Jul 20, 2023 9.7 0.02 0.2066115702479339 Jul 19, 2023 9.68 0.02 0.2070393374741201 Jul 18, 2023 9.66 0.01 0.10362694300518134 Jul 17, 2023 9.65 -0.01 -0.10351966873706005 Jul 14, 2023 9.66 -0.01 -0.10341261633919338 Jul 13, 2023 9.67 -0.04 -0.411946446961895 Jul 12, 2023 9.71 -0.06 -0.6141248720573184 Jul 11, 2023 9.77 0 0 Jul 10, 2023 9.77 -0.04 -0.4077471967380224 Jul 7, 2023 9.81 -0.06 -0.60790273556231 Jul 6, 2023 9.87 -0.02 -0.20222446916076844 Jul 5, 2023 9.89 0.01 0.10121457489878542 Jul 4, 2023 9.88 0.02 0.2028397565922921 Jul 3, 2023 9.86 0.02 0.2032520325203252 Jun 30, 2023 9.84 -0.05 -0.5055611729019212 Jun 29, 2023 9.89 0.05 0.508130081300813 Jun 28, 2023 9.84 0.02 0.20366598778004075 Jun 27, 2023 9.82 -0.03 -0.30456852791878175 Jun 26, 2023 9.85 0.06 0.6128702757916241 Jun 22, 2023 9.79 -0.05 -0.508130081300813 Jun 21, 2023 9.84 -0.02 -0.2028397565922921 Jun 20, 2023 9.86 0 0 Jun 19, 2023 9.86 0.05 0.509683995922528 Jun 16, 2023 9.81 -0.04 -0.40609137055837563 Jun 15, 2023 9.85 -0.06 -0.6054490413723511 Jun 14, 2023 9.91 -0.04 -0.4020100502512563 Jun 13, 2023 9.95 -0.02 -0.20060180541624875 Jun 12, 2023 9.97 0.02 0.20100502512562815 Jun 9, 2023 9.95 0.01 0.1006036217303823 Jun 8, 2023 9.94 -0.04 -0.40080160320641284 Jun 7, 2023 9.98 -0.05 -0.4985044865403789 Jun 6, 2023 10.03 0.03 0.3 Jun 5, 2023 10 0.04 0.40160642570281124 Jun 2, 2023 9.96 0.01 0.10050251256281408 Jun 1, 2023 9.95 -0.04 -0.4004004004004004 May 31, 2023 9.99 0.06 0.6042296072507553 May 30, 2023 9.93 0.03 0.30303030303030304 May 26, 2023 9.9 -0.02 -0.20161290322580644 May 25, 2023 9.92 0.03 0.3033367037411527 May 24, 2023 9.89 0.01 0.10121457489878542 May 23, 2023 9.88 0.01 0.10131712259371833 May 22, 2023 9.87 -0.01 -0.10121457489878542 May 19, 2023 9.88 0 0 May 17, 2023 9.88 0.05 0.508646998982706 May 16, 2023 9.83 -0.01 -0.1016260162601626 May 15, 2023 9.84 -0.01 -0.10152284263959391 May 12, 2023 9.85 0.01 0.1016260162601626 May 11, 2023 9.84 0.12 1.2345679012345678 May 10, 2023 9.72 0.03 0.30959752321981426 May 8, 2023 9.69 -0.05 -0.5133470225872689 May 5, 2023 9.74 0.02 0.205761316872428 May 4, 2023 9.72 0.01 0.10298661174047374 May 3, 2023 9.71 -0.07 -0.7157464212678937 May 2, 2023 9.78 0.03 0.3076923076923077 Apr 28, 2023 9.75 0.03 0.30864197530864196 Apr 27, 2023 9.72 0.05 0.5170630816959669 Apr 26, 2023 9.67 -0.07 -0.7186858316221766 Apr 25, 2023 9.74 0.03 0.30895983522142123 Apr 24, 2023 9.71 -0.06 -0.6141248720573184 Apr 21, 2023 9.77 0.03 0.3080082135523614 Apr 20, 2023 9.74 -0.01 -0.10256410256410256 Apr 19, 2023 9.75 -0.02 -0.2047082906857728 Apr 18, 2023 9.77 -0.02 -0.20429009193054137 Apr 17, 2023 9.79 0.07 0.720164609053498 Apr 14, 2023 9.72 0.06 0.6211180124223602 Apr 13, 2023 9.66 -0.08 -0.8213552361396304 Apr 12, 2023 9.74 -0.03 -0.3070624360286592 Apr 11, 2023 9.77 -0.02 -0.20429009193054137 Apr 6, 2023 9.79 0.05 0.5133470225872689 Apr 5, 2023 9.74 -0.03 -0.3070624360286592 Apr 4, 2023 9.77 -0.01 -0.10224948875255624 Apr 3, 2023 9.78 0.03 0.3076923076923077 Mar 31, 2023 9.75 0.05 0.5154639175257731 Mar 30, 2023 9.7 -0.03 -0.30832476875642345 Mar 29, 2023 9.73 -0.01 -0.1026694045174538 Mar 28, 2023 9.74 -0.04 -0.40899795501022496 Mar 27, 2023 9.78 -0.03 -0.3058103975535168 Mar 24, 2023 9.81 0.12 1.238390092879257 Mar 23, 2023 9.69 -0.08 -0.8188331627430911 Mar 22, 2023 9.77 0.01 0.10245901639344263 Mar 21, 2023 9.76 -0.01 -0.1023541453428864 Mar 20, 2023 9.77 -0.13 -1.3131313131313131 Mar 17, 2023 9.9 -0.02 -0.20161290322580644 Mar 16, 2023 9.92 -0.06 -0.6012024048096193 Mar 15, 2023 9.98 0.12 1.2170385395537526 Mar 14, 2023 9.86 0 0 Mar 13, 2023 9.86 -0.09 -0.9045226130653267 Mar 10, 2023 9.95 -0.12 -1.1916583912611718 Mar 9, 2023 10.07 -0.05 -0.49407114624505927 Mar 8, 2023 10.12 0.06 0.5964214711729622 Mar 7, 2023 10.06 0.04 0.3992015968063872 Mar 6, 2023 10.02 -0.02 -0.199203187250996 Mar 3, 2023 10.04 0.01 0.09970089730807577 Mar 2, 2023 10.03 0.04 0.4004004004004004 Mar 1, 2023 9.99 -0.03 -0.2994011976047904 Feb 28, 2023 10.02 -0.05 -0.49652432969215493 Feb 27, 2023 10.07 -0.05 -0.49407114624505927 Feb 24, 2023 10.12 0.06 0.5964214711729622 Feb 23, 2023 10.06 0.07 0.7007007007007007 Feb 22, 2023 9.99 -0.03 -0.2994011976047904 Feb 21, 2023 10.02 0.01 0.0999000999000999 Feb 20, 2023 10.01 -0.03 -0.29880478087649404 Feb 17, 2023 10.04 -0.01 -0.09950248756218906 Feb 16, 2023 10.05 0 0 Feb 15, 2023 10.05 0.05 0.5 Feb 14, 2023 10 -0.03 -0.29910269192422734 Feb 13, 2023 10.03 -0.04 -0.3972194637537239 Feb 10, 2023 10.07 0.04 0.3988035892323031 Feb 9, 2023 10.03 -0.05 -0.49603174603174605 Feb 8, 2023 10.08 -0.04 -0.3952569169960474 Feb 7, 2023 10.12 0.04 0.3968253968253968 Feb 6, 2023 10.08 0.04 0.398406374501992 Feb 3, 2023 10.04 0.08 0.8032128514056225 Feb 2, 2023 9.96 0.06 0.6060606060606061 Feb 1, 2023 9.9 -0.03 -0.3021148036253776 Jan 31, 2023 9.93 0.03 0.30303030303030304 Jan 30, 2023 9.9 -0.03 -0.3021148036253776 Jan 27, 2023 9.93 0.03 0.30303030303030304 Jan 26, 2023 9.9 0.02 0.20242914979757085 Jan 25, 2023 9.88 -0.03 -0.30272452068617556 Jan 24, 2023 9.91 0.02 0.20222446916076844 Jan 23, 2023 9.89 -0.04 -0.4028197381671702 Jan 20, 2023 9.93 -0.02 -0.20100502512562815 Jan 19, 2023 9.95 0.04 0.4036326942482341 Jan 18, 2023 9.91 0.03 0.30364372469635625 Jan 17, 2023 9.88 -0.04 -0.4032258064516129 Jan 16, 2023 9.92 0.01 0.10090817356205853 Jan 13, 2023 9.91 -0.02 -0.2014098690835851 Jan 12, 2023 9.93 0.04 0.4044489383215369 Jan 11, 2023 9.89 -0.02 -0.20181634712411706 Jan 10, 2023 9.91 0.01 0.10101010101010101 Jan 9, 2023 9.9 -0.14 -1.3944223107569722 Jan 6, 2023 10.04 0.02 0.1996007984031936 Jan 5, 2023 10.02 0.08 0.8048289738430584 Jan 4, 2023 9.94 -0.03 -0.30090270812437314 Jan 3, 2023 9.97 0.14 1.4242115971515767 Jan 2, 2023 9.83 -0.01 -0.1016260162601626 Dec 30, 2022 9.84 -0.04 -0.4048582995951417 Dec 29, 2022 9.88 -0.01 -0.10111223458038422 Dec 28, 2022 9.89 -0.04 -0.4028197381671702 Dec 27, 2022 9.93 -0.01 -0.1006036217303823 Dec 23, 2022 9.94 -0.02 -0.20080321285140562 Dec 22, 2022 9.96 0.03 0.3021148036253776 Dec 21, 2022 9.93 0 0 Dec 20, 2022 9.93 -0.05 -0.501002004008016 Dec 19, 2022 9.98 0.03 0.3015075376884422 Dec 16, 2022 9.95 0.03 0.3024193548387097 Dec 15, 2022 9.92 -0.05 -0.5015045135406219 Dec 14, 2022 9.97 0.02 0.20100502512562815 Dec 13, 2022 9.95 -0.05 -0.5 Dec 12, 2022 10 -0.01 -0.0999000999000999 Dec 9, 2022 10.01 0 0 Dec 8, 2022 10.01 -0.01 -0.0998003992015968 Dec 7, 2022 10.02 -0.02 -0.199203187250996 Dec 6, 2022 10.04 0.01 0.09970089730807577 Dec 5, 2022 10.03 -0.02 -0.19900497512437812 Dec 2, 2022 10.05 0.07 0.7014028056112225 Dec 1, 2022 9.98 -0.09 -0.8937437934458788 Nov 30, 2022 10.07 -0.04 -0.39564787339268054 Nov 29, 2022 10.11 0.07 0.6972111553784861 Nov 28, 2022 10.04 -0.04 -0.3968253968253968 Nov 25, 2022 10.08 0.06 0.5988023952095808 Nov 24, 2022 10.02 -0.04 -0.3976143141153082 Nov 23, 2022 10.06 -0.04 -0.39603960396039606 Nov 22, 2022 10.1 -0.02 -0.1976284584980237 Nov 21, 2022 10.12 0.09 0.8973080757726819 Nov 18, 2022 10.03 0 0 Nov 17, 2022 10.03 0.05 0.501002004008016 Nov 16, 2022 9.98 0.03 0.3015075376884422 Nov 15, 2022 9.95 -0.04 -0.4004004004004004 Nov 14, 2022 9.99 -0.03 -0.2994011976047904 Nov 11, 2022 10.02 -0.02 -0.199203187250996 Nov 10, 2022 10.04 -0.13 -1.27826941986234 Nov 9, 2022 10.17 -0.02 -0.19627085377821393 Nov 8, 2022 10.19 -0.01 -0.09803921568627451 Nov 7, 2022 10.2 -0.06 -0.5847953216374269 Nov 4, 2022 10.26 -0.15 -1.440922190201729 Nov 3, 2022 10.41 0.06 0.5797101449275363 Nov 2, 2022 10.35 0.02 0.1936108422071636 Oct 31, 2022 10.33 0.1 0.9775171065493646 Oct 28, 2022 10.23 0.05 0.4911591355599214 Oct 27, 2022 10.18 0.03 0.2955665024630542 Oct 26, 2022 10.15 -0.03 -0.29469548133595286 Oct 25, 2022 10.18 -0.08 -0.7797270955165692 Oct 24, 2022 10.26 -0.07 -0.6776379477250726 Oct 21, 2022 10.33 -0.03 -0.28957528957528955 Oct 20, 2022 10.36 -0.04 -0.38461538461538464 Oct 19, 2022 10.4 0.08 0.7751937984496124 Oct 18, 2022 10.32 -0.05 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2022 9.94 0.02 0.20161290322580644 Jan 7, 2022 9.92 -0.02 -0.2012072434607646 Jan 6, 2022 9.94 -0.01 -0.10050251256281408 Jan 5, 2022 9.95 -0.05 -0.5 Jan 4, 2022 10 0.01 0.1001001001001001 Jan 3, 2022 9.99 0.04 0.4020100502512563 Dec 31, 2021 9.95 0 0 Dec 30, 2021 9.95 0.01 0.1006036217303823 Dec 29, 2021 9.94 -0.03 -0.30090270812437314 Dec 28, 2021 9.97 0.02 0.20100502512562815 Dec 27, 2021 9.95 -0.01 -0.10040160642570281 Dec 23, 2021 9.96 0.01 0.10050251256281408 Dec 22, 2021 9.95 -0.04 -0.4004004004004004 Dec 21, 2021 9.99 0.03 0.30120481927710846 Dec 20, 2021 9.96 0.01 0.10050251256281408 Dec 17, 2021 9.95 0.02 0.2014098690835851 Dec 16, 2021 9.93 -0.07 -0.7 Dec 15, 2021 10 0.02 0.20040080160320642 Dec 14, 2021 9.98 0 0 Dec 13, 2021 9.98 -0.01 -0.1001001001001001 Dec 10, 2021 9.99 0.02 0.20060180541624875 Dec 9, 2021 9.97 0 0 Dec 8, 2021 9.97 -0.04 -0.3996003996003996 Dec 7, 2021 10.01 0.06 0.6030150753768844 Dec 6, 2021 9.95 0.01 0.1006036217303823 Dec 3, 2021 9.94 0.04 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0.20080321285140562 Jan 31, 2020 9.96 -0.03 -0.3003003003003003 Jan 30, 2020 9.99 -0.03 -0.2994011976047904 Jan 29, 2020 10.02 -0.02 -0.199203187250996 Jan 28, 2020 10.04 0.04 0.4 Jan 27, 2020 10 0.01 0.1001001001001001 Jan 24, 2020 9.99 0.04 0.4020100502512563 Jan 23, 2020 9.95 0.01 0.1006036217303823 Jan 22, 2020 9.94 0.03 0.30272452068617556 Jan 21, 2020 9.91 -0.02 -0.2014098690835851 Jan 20, 2020 9.93 0.02 0.20181634712411706 Jan 17, 2020 9.91 0.05 0.5070993914807302 Jan 16, 2020 9.86 0.01 0.10152284263959391 Jan 15, 2020 9.85 -0.02 -0.20263424518743667 Jan 14, 2020 9.87 0 0 Jan 13, 2020 9.87 -0.01 -0.10121457489878542 Jan 10, 2020 9.88 0.01 0.10131712259371833 Jan 9, 2020 9.87 0.02 0.20304568527918782 Jan 8, 2020 9.85 0.02 0.2034587995930824 Jan 7, 2020 9.83 0.04 0.40858018386108275 Jan 6, 2020 9.79 -0.02 -0.2038735983690112 Jan 3, 2020 9.81 0.02 0.20429009193054137 Jan 2, 2020 9.79 0.04 0.41025641025641024 Dec 31, 2019 9.75 -0.04 -0.40858018386108275 Dec 30, 2019 9.79 0 0 Dec 27, 2019 9.79 -0.05 -0.508130081300813 Dec 23, 2019 9.84 0 0 Dec 20, 2019 9.84 0.03 0.3058103975535168 Dec 19, 2019 9.81 0 0 Dec 18, 2019 9.81 0.04 0.4094165813715456 Dec 17, 2019 9.77 0 0 Dec 16, 2019 9.77 0.02 0.20512820512820512 Dec 13, 2019 9.75 -0.02 -0.2047082906857728 Dec 12, 2019 9.77 -0.06 -0.6103763987792472 Dec 11, 2019 9.83 0 0 Dec 10, 2019 9.83 0.03 0.30612244897959184 Dec 9, 2019 9.8 -0.01 -0.1019367991845056 Dec 6, 2019 9.81 0.04 0.4094165813715456 Dec 5, 2019 9.77 0.01 0.10245901639344263 Dec 4, 2019 9.76 -0.02 -0.20449897750511248 Dec 3, 2019 9.78 -0.02 -0.20408163265306123 Dec 2, 2019 9.8 -0.05 -0.5076142131979695 Nov 29, 2019 9.85 0.01 0.1016260162601626 Nov 28, 2019 9.84 -0.01 -0.10152284263959391 Nov 27, 2019 9.85 0.02 0.2034587995930824 Nov 26, 2019 9.83 0.01 0.10183299389002037 Nov 25, 2019 9.82 0.03 0.30643513789581206 Nov 22, 2019 9.79 0.03 0.3073770491803279 Nov 21, 2019 9.76 -0.01 -0.1023541453428864 Nov 20, 2019 9.77 0 0 Nov 19, 2019 9.77 -0.01 -0.10224948875255624 Nov 18, 2019 9.78 -0.01 -0.10214504596527069 Nov 15, 2019 9.79 -0.04 -0.4069175991861648 Nov 14, 2019 9.83 0.01 0.10183299389002037 Nov 13, 2019 9.82 0 0 Nov 12, 2019 9.82 0.01 0.1019367991845056 Nov 11, 2019 9.81 0 0 Nov 8, 2019 9.81 0.02 0.20429009193054137 Nov 7, 2019 9.79 0.02 0.2047082906857728 Nov 6, 2019 9.77 0 0 Nov 5, 2019 9.77 0.06 0.6179196704428425 Nov 4, 2019 9.71 0.01 0.10309278350515463 Oct 31, 2019 9.7 -0.03 -0.30832476875642345 Oct 30, 2019 9.73 -0.01 -0.1026694045174538 Oct 29, 2019 9.74 -0.05 -0.5107252298263534 Oct 28, 2019 9.79 0.04 0.41025641025641024 Oct 25, 2019 9.75 0.01 0.1026694045174538 Oct 24, 2019 9.74 0.01 0.10277492291880781 Oct 23, 2019 9.73 0.02 0.2059732234809475 Oct 22, 2019 9.71 0.02 0.20639834881320948 Oct 21, 2019 9.69 -0.01 -0.10309278350515463 Oct 18, 2019 9.7 -0.01 -0.10298661174047374 Oct 17, 2019 9.71 -0.06 -0.6141248720573184 Oct 16, 2019 9.77 -0.05 -0.5091649694501018 Oct 15, 2019 9.82 0.04 0.40899795501022496 Oct 14, 2019 9.78 0.03 0.3076923076923077 Oct 11, 2019 9.75 -0.03 -0.3067484662576687 Oct 10, 2019 9.78 -0.04 -0.4073319755600815 Oct 9, 2019 9.82 -0.01 -0.1017293997965412 Oct 8, 2019 9.83 0.02 0.2038735983690112 Oct 7, 2019 9.81 -0.02 -0.2034587995930824 Oct 4, 2019 9.83 0.02 0.2038735983690112 Oct 3, 2019 9.81 -0.04 -0.40609137055837563 Oct 2, 2019 9.85 -0.03 -0.30364372469635625 Oct 1, 2019 9.88 0 0 Sep 30, 2019 9.88 0.03 0.30456852791878175 Sep 27, 2019 9.85 0.03 0.3054989816700611 Sep 26, 2019 9.82 0.01 0.1019367991845056 Sep 25, 2019 9.81 0.02 0.20429009193054137 Sep 24, 2019 9.79 -0.01 -0.10204081632653061 Sep 23, 2019 9.8 0.04 0.4098360655737705 Sep 20, 2019 9.76 0.04 0.411522633744856 Sep 19, 2019 9.72 -0.01 -0.10277492291880781 Sep 18, 2019 9.73 -0.02 -0.20512820512820512 Sep 17, 2019 9.75 -0.01 -0.10245901639344263 Sep 16, 2019 9.76 0.04 0.411522633744856 Sep 13, 2019 9.72 -0.03 -0.3076923076923077 Sep 12, 2019 9.75 -0.02 -0.2047082906857728 Sep 11, 2019 9.77 0.02 0.20512820512820512 Sep 10, 2019 9.75 0.01 0.1026694045174538 Sep 9, 2019 9.74 0 0 Sep 6, 2019 9.74 0.02 0.205761316872428 Sep 5, 2019 9.72 -0.06 -0.6134969325153374 Sep 4, 2019 9.78 -0.03 -0.3058103975535168 Sep 3, 2019 9.81 0 0 Sep 2, 2019 9.81 0.08 0.8221993833504625 Aug 30, 2019 9.73 0.01 0.102880658436214 Aug 29, 2019 9.72 0.02 0.20618556701030927 Aug 28, 2019 9.7 0.03 0.31023784901758017 Aug 27, 2019 9.67 0.01 0.10351966873706005 Aug 26, 2019 9.66 -0.03 -0.30959752321981426 Aug 23, 2019 9.69 0.02 0.20682523267838676 Aug 22, 2019 9.67 0.01 0.10351966873706005 Aug 21, 2019 9.66 0 0 Aug 20, 2019 9.66 0.01 0.10362694300518134 Aug 19, 2019 9.65 -0.01 -0.10351966873706005 Aug 16, 2019 9.66 0.08 0.8350730688935282 Aug 14, 2019 9.58 0.03 0.31413612565445026 Aug 13, 2019 9.55 0.02 0.2098635886673662 Aug 12, 2019 9.53 -0.02 -0.2094240837696335 Aug 9, 2019 9.55 0.01 0.10482180293501048 Aug 8, 2019 9.54 0.03 0.31545741324921134 Aug 7, 2019 9.51 -0.03 -0.31446540880503143 Aug 6, 2019 9.54 0 0 Aug 5, 2019 9.54 -0.07 -0.72840790842872 Aug 2, 2019 9.61 -0.03 -0.3112033195020747 Aug 1, 2019 9.64 0.09 0.9424083769633508 Jul 31, 2019 9.55 0 0 Jul 30, 2019 9.55 -0.02 -0.2089864158829676 Jul 29, 2019 9.57 0.01 0.10460251046025104 Jul 26, 2019 9.56 0.05 0.5257623554153522 Jul 25, 2019 9.51 -0.03 -0.31446540880503143 Jul 24, 2019 9.54 0.02 0.21008403361344538 Jul 23, 2019 9.52 0.05 0.5279831045406547 Jul 22, 2019 9.47 0.02 0.21164021164021163 Jul 19, 2019 9.45 -0.01 -0.10570824524312897 Jul 18, 2019 9.46 0 0 Jul 17, 2019 9.46 0 0 Jul 16, 2019 9.46 0.04 0.42462845010615713 Jul 15, 2019 9.42 0 0 Jul 12, 2019 9.42 0 0 Jul 11, 2019 9.42 -0.01 -0.10604453870625663 Jul 10, 2019 9.43 0 0 Jul 9, 2019 9.43 -0.03 -0.3171247357293869 Jul 8, 2019 9.46 0 0 Jul 5, 2019 9.46 0.04 0.42462845010615713 Jul 4, 2019 9.42 0.02 0.2127659574468085 Jul 3, 2019 9.4 0.01 0.10649627263045794 Jul 2, 2019 9.39 0 0 Jul 1, 2019 9.39 0.06 0.6430868167202572 Jun 28, 2019 9.33 0.02 0.21482277121374865 Jun 27, 2019 9.31 -0.01 -0.1072961373390558 Jun 26, 2019 9.32 0 0 Jun 25, 2019 9.32 0.03 0.32292787944025836 Jun 24, 2019 9.29 -0.04 -0.4287245444801715 Jun 21, 2019 9.33 -0.02 -0.21390374331550802 Jun 20, 2019 9.35 -0.05 -0.5319148936170213 Jun 19, 2019 9.4 0.01 0.10649627263045794 Jun 18, 2019 9.39 0.04 0.42780748663101603 Jun 17, 2019 9.35 0 0 Jun 14, 2019 9.35 0.04 0.4296455424274973 Jun 13, 2019 9.31 0.04 0.43149946062567424 Jun 12, 2019 9.27 0 0 Jun 11, 2019 9.27 0.02 0.21621621621621623 Jun 6, 2019 9.29 0.01 0.10775862068965517 Jun 5, 2019 9.28 0 0 Jun 4, 2019 9.28 -0.04 -0.4291845493562232 Jun 3, 2019 9.32 -0.02 -0.21413276231263384 May 31, 2019 9.34 0 0 May 29, 2019 9.34 0.04 0.43010752688172044 May 28, 2019 9.3 0.01 0.10764262648008611 May 27, 2019 9.29 0 0 May 24, 2019 9.29 -0.05 -0.5353319057815846 May 23, 2019 9.34 0.03 0.322234156820623 May 22, 2019 9.31 -0.01 -0.1072961373390558 May 21, 2019 9.32 0.01 0.10741138560687433 May 20, 2019 9.31 0.01 0.10752688172043011 May 17, 2019 9.3 0.01 0.10764262648008611 May 16, 2019 9.29 0.01 0.10775862068965517 May 15, 2019 9.28 0.02 0.2159827213822894 May 14, 2019 9.26 0.03 0.3250270855904659 May 13, 2019 9.23 0 0 May 10, 2019 9.23 -0.05 -0.5387931034482759 May 8, 2019 9.28 -0.01 -0.10764262648008611 May 7, 2019 9.29 0 0 May 6, 2019 9.29 -0.01 -0.10752688172043011 May 3, 2019 9.3 0.01 0.10764262648008611 May 2, 2019 9.29 0.04 0.43243243243243246 Apr 30, 2019 9.25 -0.06 -0.644468313641246 Apr 29, 2019 9.31 0.01 0.10752688172043011 Apr 26, 2019 9.3 -0.01 -0.10741138560687433 Apr 25, 2019 9.31 0.04 0.43149946062567424 Apr 24, 2019 9.27 0.03 0.3246753246753247 Apr 23, 2019 9.24 0.03 0.3257328990228013 Apr 18, 2019 9.21 0.05 0.5458515283842795 Apr 17, 2019 9.16 -0.01 -0.10905125408942203 Apr 16, 2019 9.17 0.01 0.1091703056768559 Apr 15, 2019 9.16 0.01 0.1092896174863388 Apr 12, 2019 9.15 -0.03 -0.32679738562091504 Apr 11, 2019 9.18 -0.02 -0.21739130434782608 Apr 10, 2019 9.2 0.03 0.3271537622682661 Apr 9, 2019 9.17 0 0 Apr 8, 2019 9.17 -0.03 -0.32608695652173914 Apr 5, 2019 9.2 -0.01 -0.10857763300760044 Apr 4, 2019 9.21 0.02 0.2176278563656148 Apr 3, 2019 9.19 -0.02 -0.21715526601520088 Apr 2, 2019 9.21 0.02 0.2176278563656148 Apr 1, 2019 9.19 0 0 Mar 29, 2019 9.19 0 0 Mar 28, 2019 9.19 0.02 0.21810250817884405 Mar 27, 2019 9.17 0.05 0.5482456140350878 Mar 26, 2019 9.12 0.02 0.21978021978021978 Mar 25, 2019 9.1 -0.02 -0.21929824561403508 Mar 22, 2019 9.12 0.08 0.8849557522123894 Mar 21, 2019 9.04 0 0 Mar 20, 2019 9.04 -0.01 -0.11049723756906077 Mar 19, 2019 9.05 0 0 Mar 18, 2019 9.05 0 0 Mar 15, 2019 9.05 -0.02 -0.2205071664829107 Mar 14, 2019 9.07 0.01 0.11037527593818984 Mar 13, 2019 9.06 -0.01 -0.11025358324145534 Mar 12, 2019 9.07 -0.02 -0.22002200220022003 Mar 11, 2019 9.09 -0.01 -0.10989010989010989 Mar 8, 2019 9.1 0 0 Mar 7, 2019 9.1 0.07 0.7751937984496124 Mar 6, 2019 9.03 0.01 0.11086474501108648 Mar 5, 2019 9.02 0 0 Mar 4, 2019 9.02 0.07 0.7821229050279329 Mar 1, 2019 8.95 -0.02 -0.2229654403567447 Feb 28, 2019 8.97 0 0 Feb 27, 2019 8.97 -0.02 -0.22246941045606228 Feb 26, 2019 8.99 0.01 0.111358574610245 Feb 25, 2019 8.98 -0.01 -0.11123470522803114 Feb 22, 2019 8.99 0.01 0.111358574610245 Feb 21, 2019 8.98 0 0 Feb 20, 2019 8.98 -0.04 -0.4434589800443459 Feb 19, 2019 9.02 0.03 0.3337041156840934 Feb 18, 2019 8.99 -0.04 -0.4429678848283499 Feb 15, 2019 9.03 0.03 0.3333333333333333 Feb 14, 2019 9 0.01 0.11123470522803114 Feb 13, 2019 8.99 0 0 Feb 12, 2019 8.99 0 0 Feb 11, 2019 8.99 0.03 0.33482142857142855 Feb 8, 2019 8.96 0.01 0.11173184357541899 Feb 7, 2019 8.95 0.03 0.336322869955157 Feb 6, 2019 8.92 0.03 0.3374578177727784 Feb 5, 2019 8.89 0.02 0.2254791431792559 Feb 4, 2019 8.87 0.03 0.3393665158371041 Feb 1, 2019 8.84 0.02 0.22675736961451248 Jan 31, 2019 8.82 -0.03 -0.3389830508474576 Jan 30, 2019 8.85 0.02 0.22650056625141562 Jan 29, 2019 8.83 0 0 Jan 28, 2019 8.83 -0.03 -0.33860045146726864 Jan 25, 2019 8.86 0 0 Jan 24, 2019 8.86 0 0 Jan 23, 2019 8.86 -0.01 -0.11273957158962795 Jan 22, 2019 8.87 0.01 0.11286681715575621 Jan 21, 2019 8.86 0.01 0.11299435028248588 Jan 18, 2019 8.85 0.02 0.22650056625141562 Jan 17, 2019 8.83 0.01 0.11337868480725624 Jan 16, 2019 8.82 0.05 0.5701254275940707 Jan 15, 2019 8.77 0.01 0.1141552511415525 Jan 14, 2019 8.76 0.01 0.11428571428571428 Jan 11, 2019 8.75 0.05 0.5747126436781609 Jan 10, 2019 8.7 0.02 0.2304147465437788 Jan 9, 2019 8.68 -0.06 -0.6864988558352403 Jan 8, 2019 8.74 0.03 0.34443168771526983 Jan 7, 2019 8.71 -0.07 -0.7972665148063781 Jan 4, 2019 8.78 0.03 0.34285714285714286 Jan 3, 2019 8.75 -0.02 -0.22805017103762829 Jan 2, 2019 8.77 0.06 0.6888633754305397 Dec 31, 2018 8.71 0.03 0.3456221198156682 Dec 28, 2018 8.68 -0.01 -0.11507479861910241 Dec 27, 2018 8.69 -0.03 -0.3440366972477064 Dec 21, 2018 8.72 0.01 0.1148105625717566 Dec 20, 2018 8.71 -0.02 -0.2290950744558992 Dec 19, 2018 8.73 -0.06 -0.6825938566552902 Dec 18, 2018 8.79 -0.02 -0.22701475595913734 Dec 17, 2018 8.81 -0.07 -0.7882882882882883 Dec 14, 2018 8.88 0.08 0.9090909090909091 Dec 13, 2018 8.8 0.02 0.22779043280182232 Dec 12, 2018 8.78 -0.02 -0.22727272727272727 Dec 11, 2018 8.8 0.05 0.5714285714285714 Dec 10, 2018 8.75 -0.01 -0.1141552511415525 Dec 7, 2018 8.76 0 0 Dec 6, 2018 8.76 -0.05 -0.5675368898978433 Dec 5, 2018 8.81 0.05 0.5707762557077626 Dec 4, 2018 8.76 -0.03 -0.3412969283276451 Dec 3, 2018 8.79 0 0 Nov 30, 2018 8.79 0.03 0.3424657534246575 Nov 29, 2018 8.76 -0.08 -0.9049773755656109 Nov 28, 2018 8.84 0.02 0.22675736961451248 Nov 27, 2018 8.82 0.04 0.45558086560364464 Nov 26, 2018 8.78 0 0 Nov 23, 2018 8.78 0.04 0.4576659038901602 Nov 22, 2018 8.74 0 0 Nov 21, 2018 8.74 0 0 Nov 20, 2018 8.74 0.01 0.1145475372279496 Nov 19, 2018 8.73 -0.02 -0.22857142857142856 Nov 16, 2018 8.75 -0.08 -0.9060022650056625 Nov 15, 2018 8.83 0.02 0.22701475595913734 Nov 14, 2018 8.81 -0.06 -0.6764374295377678 Nov 13, 2018 8.87 0 0 Nov 12, 2018 8.87 0.05 0.5668934240362812 Nov 9, 2018 8.82 0.07 0.8 Nov 8, 2018 8.75 0.04 0.4592422502870264 Nov 7, 2018 8.71 -0.04 -0.45714285714285713 Nov 6, 2018 8.75 -0.01 -0.1141552511415525 Nov 5, 2018 8.76 0.01 0.11428571428571428 Nov 2, 2018 8.75 -0.07 -0.7936507936507936 Oct 31, 2018 8.82 0.04 0.45558086560364464 Oct 30, 2018 8.78 0.01 0.11402508551881414 Oct 29, 2018 8.77 -0.01 -0.11389521640091116 Oct 26, 2018 8.78 0.01 0.11402508551881414 Oct 25, 2018 8.77 0.01 0.1141552511415525 Oct 24, 2018 8.76 0.05 0.574052812858783 Oct 23, 2018 8.71 0.01 0.11494252873563218 Oct 22, 2018 8.7 0.01 0.11507479861910241 Oct 19, 2018 8.69 -0.01 -0.11494252873563218 Oct 18, 2018 8.7 0.04 0.4618937644341801 Oct 17, 2018 8.66 0.05 0.5807200929152149 Oct 16, 2018 8.61 -0.01 -0.11600928074245939 Oct 15, 2018 8.62 -0.03 -0.3468208092485549 Oct 12, 2018 8.65 0.02 0.23174971031286212 Oct 11, 2018 8.63 -0.04 -0.461361014994233 Oct 10, 2018 8.67 -0.06 -0.6872852233676976 Oct 9, 2018 8.73 0.02 0.2296211251435132 Oct 8, 2018 8.71 0.05 0.5773672055427251 Oct 5, 2018 8.66 -0.03 -0.34522439585730724 Oct 4, 2018 8.69 0.01 0.1152073732718894 Oct 3, 2018 8.68 0 0 Oct 2, 2018 8.68 0.05 0.5793742757821553 Oct 1, 2018 8.63 -0.01 -0.11574074074074074 Sep 28, 2018 8.64 0.08 0.9345794392523364 Sep 27, 2018 8.56 0.04 0.4694835680751174 Sep 26, 2018 8.52 0.03 0.35335689045936397 Sep 25, 2018 8.49 0.01 0.1179245283018868 Sep 24, 2018 8.48 -0.03 -0.3525264394829612 Sep 21, 2018 8.51 0.01 0.11764705882352941 Sep 20, 2018 8.5 -0.07 -0.8168028004667445 Sep 19, 2018 8.57 0.03 0.351288056206089 Sep 18, 2018 8.54 -0.01 -0.11695906432748537 Sep 17, 2018 8.55 -0.02 -0.23337222870478413 Sep 14, 2018 8.57 0.03 0.351288056206089 Sep 13, 2018 8.54 -0.07 -0.8130081300813008 Sep 12, 2018 8.61 -0.01 -0.11600928074245939 Sep 11, 2018 8.62 0.02 0.23255813953488372 Sep 10, 2018 8.6 -0.02 -0.23201856148491878 Sep 7, 2018 8.62 0.04 0.4662004662004662 Sep 6, 2018 8.58 -0.01 -0.11641443538998836 Sep 5, 2018 8.59 -0.07 -0.8083140877598153 Sep 4, 2018 8.66 0.05 0.5807200929152149 Sep 3, 2018 8.61 0.02 0.23282887077997672 Aug 31, 2018 8.59 0.02 0.23337222870478413 Aug 30, 2018 8.57 0.02 0.23391812865497075 Aug 29, 2018 8.55 0.02 0.23446658851113716 Aug 28, 2018 8.53 -0.05 -0.5827505827505828 Aug 27, 2018 8.58 -0.04 -0.46403712296983757 Aug 24, 2018 8.62 -0.02 -0.23148148148148148 Aug 23, 2018 8.64 0.02 0.23201856148491878 Aug 22, 2018 8.62 -1.38 -13.8 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 0.582072 Oct 31, 2018 2.083333 Nov 30, 2018 -0.340136 Dec 31, 2018 -0.910125 Jan 31, 2019 1.262916 Feb 28, 2019 1.70068 Mar 31, 2019 2.45262 Apr 30, 2019 0.652884 May 31, 2019 0.972973 Jun 30, 2019 -0.107066 Jul 31, 2019 2.357985 Aug 31, 2019 1.884817 Sep 30, 2019 1.541624 Oct 31, 2019 -1.821862 Nov 30, 2019 1.546392 Dec 31, 2019 -1.015228 Jan 31, 2020 2.153846 Feb 29, 2020 0.903614 Mar 31, 2020 -12.139303 Apr 30, 2020 7.021518 May 31, 2020 -0.10582 Jun 30, 2020 0.529661 Jul 31, 2020 -3.37197 Aug 31, 2020 -0.109051 Sep 30, 2020 1.528384 Oct 31, 2020 0.322581 Nov 30, 2020 -0.321543 Dec 31, 2020 -1.075269 Jan 31, 2021 0.978261 Feb 28, 2021 0.322928 Mar 31, 2021 3.004292 Apr 30, 2021 -2.083333 May 31, 2021 -0.425532 Jun 30, 2021 2.991453 Jul 31, 2021 -0.207469 Aug 31, 2021 1.039501 Sep 30, 2021 1.337449 Oct 31, 2021 -1.116751 Nov 30, 2021 0.924025 Dec 31, 2021 1.220753 Jan 31, 2022 -0.301508 Feb 28, 2022 -2.721774 Mar 31, 2022 0.932642 Apr 30, 2022 4.004107 May 31, 2022 -2.07305 Jun 30, 2022 0.302419 Jul 31, 2022 4.120603 Aug 31, 2022 0.965251 Sep 30, 2022 -0.669216 Oct 31, 2022 -0.577478 Nov 30, 2022 -2.516941 Dec 31, 2022 -2.284012 Jan 31, 2023 0.914634 Feb 28, 2023 0.906344 Mar 31, 2023 -2.694611 Apr 30, 2023 0 May 31, 2023 2.461538 Jun 30, 2023 -1.501502 Jul 31, 2023 0.101626 Aug 31, 2023 1.522843 Sep 30, 2023 1.8 Oct 31, 2023 -0.982318 Nov 30, 2023 0.892857 Dec 31, 2023 1.573255 Jan 31, 2024 2.032914 Feb 29, 2024 -0.094877