BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,674,390,922 Share Class Inception Date Sep 19, 2018 Fund Inception Date Jun 28, 2012 Share Class Currency GBP Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge - Ongoing Charge 0.03% ISIN LU1877504073 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Allocation 40-60% Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMX5GH SEDOL BD0TGF4 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date Sep 19, 2018 Fund Holdings as of - Total Net Assets GBP 3,412.84 Number of Securities 3,154.00 Shares Outstanding 380.00 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 8.98 0.01 0.11148272017837235 Mar 26, 2024 8.97 0 0 Mar 25, 2024 8.97 -0.01 -0.111358574610245 Mar 22, 2024 8.98 0 0 Mar 21, 2024 8.98 0.05 0.5599104143337066 Mar 20, 2024 8.93 -0.11 -1.2168141592920354 Mar 19, 2024 9.04 0 0 Mar 18, 2024 9.04 0 0 Mar 15, 2024 9.04 -0.02 -0.22075055187637968 Mar 14, 2024 9.06 -0.03 -0.33003300330033003 Mar 13, 2024 9.09 0.01 0.11013215859030837 Mar 12, 2024 9.08 0.02 0.22075055187637968 Mar 11, 2024 9.06 -0.02 -0.22026431718061673 Mar 8, 2024 9.08 0.03 0.3314917127071823 Mar 7, 2024 9.05 0.02 0.22148394241417496 Mar 6, 2024 9.03 0.02 0.22197558268590456 Mar 5, 2024 9.01 0.01 0.1111111111111111 Mar 4, 2024 9 0.04 0.44642857142857145 Mar 1, 2024 8.96 -0.01 -0.11148272017837235 Feb 29, 2024 8.97 0.02 0.22346368715083798 Feb 28, 2024 8.95 -0.01 -0.11160714285714286 Feb 27, 2024 8.96 -0.02 -0.22271714922049 Feb 26, 2024 8.98 0 0 Feb 23, 2024 8.98 0.02 0.22321428571428573 Feb 22, 2024 8.96 0.03 0.335946248600224 Feb 21, 2024 8.93 0 0 Feb 20, 2024 8.93 0.01 0.11210762331838565 Feb 19, 2024 8.92 0.01 0.1122334455667789 Feb 16, 2024 8.91 -0.01 -0.11210762331838565 Feb 15, 2024 8.92 0.05 0.5636978579481398 Feb 14, 2024 8.87 0.01 0.11286681715575621 Feb 13, 2024 8.86 -0.06 -0.672645739910314 Feb 12, 2024 8.92 0.02 0.2247191011235955 Feb 9, 2024 8.9 -0.01 -0.1122334455667789 Feb 8, 2024 8.91 -0.01 -0.11210762331838565 Feb 7, 2024 8.92 0.02 0.2247191011235955 Feb 6, 2024 8.9 0.01 0.1124859392575928 Feb 5, 2024 8.89 -0.03 -0.336322869955157 Feb 2, 2024 8.92 -0.01 -0.11198208286674133 Feb 1, 2024 8.93 -0.01 -0.11185682326621924 Jan 31, 2024 8.94 0.01 0.11198208286674133 Jan 30, 2024 8.93 0.02 0.2244668911335578 Jan 29, 2024 8.91 0.01 0.11235955056179775 Jan 26, 2024 8.9 0.02 0.22522522522522523 Jan 25, 2024 8.88 0 0 Jan 24, 2024 8.88 0.03 0.3389830508474576 Jan 23, 2024 8.85 -0.01 -0.11286681715575621 Jan 22, 2024 8.86 0.05 0.5675368898978433 Jan 19, 2024 8.81 0.01 0.11363636363636363 Jan 18, 2024 8.8 -0.01 -0.11350737797956867 Jan 17, 2024 8.81 -0.05 -0.5643340857787811 Jan 16, 2024 8.86 -0.03 -0.3374578177727784 Jan 15, 2024 8.89 -0.01 -0.11235955056179775 Jan 12, 2024 8.9 0.03 0.3382187147688839 Jan 11, 2024 8.87 0 0 Jan 10, 2024 8.87 0.02 0.22598870056497175 Jan 9, 2024 8.85 0.01 0.11312217194570136 Jan 8, 2024 8.84 0.02 0.22675736961451248 Jan 5, 2024 8.82 -0.02 -0.22624434389140272 Jan 4, 2024 8.84 -0.01 -0.11299435028248588 Jan 3, 2024 8.85 -0.04 -0.4499437570303712 Jan 2, 2024 8.89 -0.02 -0.2244668911335578 Dec 29, 2023 8.91 -0.01 -0.11210762331838565 Dec 28, 2023 8.92 0.03 0.3374578177727784 Dec 27, 2023 8.89 0.02 0.2254791431792559 Dec 22, 2023 8.87 0.02 0.22598870056497175 Dec 21, 2023 8.85 0 0 Dec 20, 2023 8.85 -0.11 -1.2276785714285714 Dec 19, 2023 8.96 0.02 0.22371364653243847 Dec 18, 2023 8.94 -0.01 -0.11173184357541899 Dec 15, 2023 8.95 0 0 Dec 14, 2023 8.95 0.15 1.7045454545454546 Dec 13, 2023 8.8 0.03 0.34207525655644244 Dec 12, 2023 8.77 0.01 0.1141552511415525 Dec 11, 2023 8.76 0 0 Dec 8, 2023 8.76 0 0 Dec 7, 2023 8.76 -0.01 -0.11402508551881414 Dec 6, 2023 8.77 0.03 0.34324942791762014 Dec 5, 2023 8.74 0 0 Dec 4, 2023 8.74 0.04 0.45977011494252873 Dec 1, 2023 8.7 0.01 0.11507479861910241 Nov 30, 2023 8.69 -0.01 -0.11494252873563218 Nov 29, 2023 8.7 0.06 0.6944444444444444 Nov 28, 2023 8.64 0.01 0.11587485515643106 Nov 27, 2023 8.63 0.01 0.11600928074245939 Nov 24, 2023 8.62 0 0 Nov 23, 2023 8.62 0 0 Nov 22, 2023 8.62 0.01 0.11614401858304298 Nov 21, 2023 8.61 0.02 0.23282887077997672 Nov 20, 2023 8.59 0.01 0.11655011655011654 Nov 17, 2023 8.58 0 0 Nov 16, 2023 8.58 0.02 0.2336448598130841 Nov 15, 2023 8.56 0.03 0.3516998827667057 Nov 14, 2023 8.53 0.12 1.426872770511296 Nov 13, 2023 8.41 0 0 Nov 10, 2023 8.41 -0.04 -0.47337278106508873 Nov 9, 2023 8.45 0 0 Nov 8, 2023 8.45 0.01 0.11848341232227488 Nov 7, 2023 8.44 0 0 Nov 6, 2023 8.44 -0.01 -0.11834319526627218 Nov 3, 2023 8.45 0.09 1.076555023923445 Nov 2, 2023 8.36 0.14 1.70316301703163 Oct 31, 2023 8.22 0.03 0.3663003663003663 Oct 30, 2023 8.19 0 0 Oct 27, 2023 8.19 0 0 Oct 26, 2023 8.19 -0.02 -0.243605359317905 Oct 25, 2023 8.21 -0.01 -0.12165450121654502 Oct 24, 2023 8.22 0.04 0.4889975550122249 Oct 23, 2023 8.18 -0.03 -0.3654080389768575 Oct 20, 2023 8.21 -0.02 -0.24301336573511542 Oct 19, 2023 8.23 -0.05 -0.6038647342995169 Oct 18, 2023 8.28 -0.02 -0.24096385542168675 Oct 17, 2023 8.3 -0.02 -0.2403846153846154 Oct 16, 2023 8.32 -0.02 -0.23980815347721823 Oct 13, 2023 8.34 -0.01 -0.11976047904191617 Oct 12, 2023 8.35 -0.02 -0.23894862604540024 Oct 11, 2023 8.37 0.05 0.6009615384615384 Oct 10, 2023 8.32 0.05 0.6045949214026602 Oct 9, 2023 8.27 0.06 0.730816077953715 Oct 6, 2023 8.21 -0.05 -0.6053268765133172 Oct 5, 2023 8.26 0.02 0.24271844660194175 Oct 4, 2023 8.24 -0.04 -0.4830917874396135 Oct 3, 2023 8.28 -0.05 -0.6002400960384153 Oct 2, 2023 8.33 -0.07 -0.8333333333333334 Sep 29, 2023 8.4 0.06 0.7194244604316546 Sep 28, 2023 8.34 -0.05 -0.5959475566150179 Sep 27, 2023 8.39 -0.02 -0.23781212841854935 Sep 26, 2023 8.41 -0.01 -0.1187648456057007 Sep 25, 2023 8.42 -0.03 -0.35502958579881655 Sep 22, 2023 8.45 -0.01 -0.1182033096926714 Sep 21, 2023 8.46 -0.07 -0.82063305978898 Sep 20, 2023 8.53 -0.12 -1.3872832369942196 Sep 19, 2023 8.65 0 0 Sep 18, 2023 8.65 -0.03 -0.3456221198156682 Sep 15, 2023 8.68 0.01 0.11534025374855825 Sep 14, 2023 8.67 0.02 0.23121387283236994 Sep 13, 2023 8.65 0.01 0.11574074074074074 Sep 12, 2023 8.64 0 0 Sep 11, 2023 8.64 0 0 Sep 8, 2023 8.64 0.02 0.23201856148491878 Sep 7, 2023 8.62 -0.01 -0.11587485515643106 Sep 6, 2023 8.63 -0.03 -0.3464203233256351 Sep 5, 2023 8.66 -0.03 -0.34522439585730724 Sep 4, 2023 8.69 -0.01 -0.11494252873563218 Sep 1, 2023 8.7 0 0 Aug 31, 2023 8.7 -0.01 -0.1148105625717566 Aug 30, 2023 8.71 0.06 0.6936416184971098 Aug 29, 2023 8.65 0.02 0.23174971031286212 Aug 28, 2023 8.63 0.03 0.3488372093023256 Aug 25, 2023 8.6 -0.04 -0.46296296296296297 Aug 24, 2023 8.64 0.04 0.46511627906976744 Aug 23, 2023 8.6 0.03 0.3500583430571762 Aug 22, 2023 8.57 0 0 Aug 21, 2023 8.57 -0.01 -0.11655011655011654 Aug 18, 2023 8.58 -0.02 -0.23255813953488372 Aug 17, 2023 8.6 -0.04 -0.46296296296296297 Aug 16, 2023 8.64 -0.03 -0.3460207612456747 Aug 14, 2023 8.67 -0.03 -0.3448275862068966 Aug 11, 2023 8.7 -0.06 -0.684931506849315 Aug 10, 2023 8.76 0.03 0.3436426116838488 Aug 9, 2023 8.73 0.01 0.11467889908256881 Aug 8, 2023 8.72 0 0 Aug 7, 2023 8.72 0.02 0.22988505747126436 Aug 4, 2023 8.7 0.02 0.2304147465437788 Aug 3, 2023 8.68 -0.05 -0.572737686139748 Aug 2, 2023 8.73 -0.05 -0.5694760820045558 Aug 1, 2023 8.78 -0.02 -0.22727272727272727 Jul 31, 2023 8.8 0.02 0.22779043280182232 Jul 28, 2023 8.78 -0.02 -0.22727272727272727 Jul 27, 2023 8.8 0.02 0.22779043280182232 Jul 26, 2023 8.78 0 0 Jul 25, 2023 8.78 -0.01 -0.11376564277588168 Jul 24, 2023 8.79 0.02 0.22805017103762829 Jul 21, 2023 8.77 0 0 Jul 20, 2023 8.77 -0.02 -0.22753128555176336 Jul 19, 2023 8.79 0.03 0.3424657534246575 Jul 18, 2023 8.76 0.02 0.2288329519450801 Jul 17, 2023 8.74 -0.02 -0.228310502283105 Jul 14, 2023 8.76 0.02 0.2288329519450801 Jul 13, 2023 8.74 0.05 0.5753739930955121 Jul 12, 2023 8.69 0.07 0.8120649651972158 Jul 11, 2023 8.62 0.02 0.23255813953488372 Jul 10, 2023 8.6 0.02 0.2331002331002331 Jul 7, 2023 8.58 0 0 Jul 6, 2023 8.58 -0.08 -0.9237875288683602 Jul 5, 2023 8.66 -0.01 -0.11534025374855825 Jul 4, 2023 8.67 0 0 Jul 3, 2023 8.67 0.03 0.3472222222222222 Jun 30, 2023 8.64 0.03 0.34843205574912894 Jun 29, 2023 8.61 -0.02 -0.23174971031286212 Jun 28, 2023 8.63 0.02 0.23228803716608595 Jun 27, 2023 8.61 0.01 0.11627906976744186 Jun 26, 2023 8.6 -0.02 -0.23201856148491878 Jun 22, 2023 8.62 -0.01 -0.11587485515643106 Jun 21, 2023 8.63 -0.02 -0.23121387283236994 Jun 20, 2023 8.65 -0.15 -1.7045454545454546 Jun 19, 2023 8.8 -0.02 -0.22675736961451248 Jun 16, 2023 8.82 0.03 0.3412969283276451 Jun 15, 2023 8.79 0 0 Jun 14, 2023 8.79 0.01 0.11389521640091116 Jun 13, 2023 8.78 0.03 0.34285714285714286 Jun 12, 2023 8.75 0 0 Jun 9, 2023 8.75 0.01 0.11441647597254005 Jun 8, 2023 8.74 -0.01 -0.11428571428571428 Jun 7, 2023 8.75 0.02 0.2290950744558992 Jun 6, 2023 8.73 0.01 0.11467889908256881 Jun 5, 2023 8.72 0.01 0.1148105625717566 Jun 2, 2023 8.71 0.05 0.5773672055427251 Jun 1, 2023 8.66 0.01 0.11560693641618497 May 31, 2023 8.65 -0.01 -0.11547344110854503 May 30, 2023 8.66 0.03 0.34762456546929316 May 26, 2023 8.63 -0.01 -0.11574074074074074 May 25, 2023 8.64 -0.04 -0.4608294930875576 May 24, 2023 8.68 -0.04 -0.45871559633027525 May 23, 2023 8.72 0 0 May 22, 2023 8.72 0 0 May 19, 2023 8.72 0.01 0.1148105625717566 May 17, 2023 8.71 -0.03 -0.34324942791762014 May 16, 2023 8.74 -0.01 -0.11428571428571428 May 15, 2023 8.75 -0.02 -0.22805017103762829 May 12, 2023 8.77 0 0 May 11, 2023 8.77 0 0 May 10, 2023 8.77 -0.01 -0.11389521640091116 May 8, 2023 8.78 0.01 0.11402508551881414 May 5, 2023 8.77 0 0 May 4, 2023 8.77 -0.02 -0.22753128555176336 May 3, 2023 8.79 0.01 0.11389521640091116 May 2, 2023 8.78 -0.01 -0.11376564277588168 Apr 28, 2023 8.79 0.03 0.3424657534246575 Apr 27, 2023 8.76 -0.01 -0.11402508551881414 Apr 26, 2023 8.77 -0.02 -0.22753128555176336 Apr 25, 2023 8.79 0 0 Apr 24, 2023 8.79 0.02 0.22805017103762829 Apr 21, 2023 8.77 0 0 Apr 20, 2023 8.77 0 0 Apr 19, 2023 8.77 -0.02 -0.22753128555176336 Apr 18, 2023 8.79 0.01 0.11389521640091116 Apr 17, 2023 8.78 -0.01 -0.11376564277588168 Apr 14, 2023 8.79 0.01 0.11389521640091116 Apr 13, 2023 8.78 0 0 Apr 12, 2023 8.78 0.03 0.34285714285714286 Apr 11, 2023 8.75 0.01 0.11441647597254005 Apr 6, 2023 8.74 0 0 Apr 5, 2023 8.74 0.01 0.1145475372279496 Apr 4, 2023 8.73 0.02 0.2296211251435132 Apr 3, 2023 8.71 0.05 0.5773672055427251 Mar 31, 2023 8.66 0.03 0.34762456546929316 Mar 30, 2023 8.63 0.05 0.5827505827505828 Mar 29, 2023 8.58 0.03 0.3508771929824561 Mar 28, 2023 8.55 -0.01 -0.11682242990654206 Mar 27, 2023 8.56 0.03 0.3516998827667057 Mar 24, 2023 8.53 -0.05 -0.5827505827505828 Mar 23, 2023 8.58 0.02 0.2336448598130841 Mar 22, 2023 8.56 0.01 0.11695906432748537 Mar 21, 2023 8.55 0.04 0.4700352526439483 Mar 20, 2023 8.51 -0.14 -1.6184971098265897 Mar 17, 2023 8.65 0 0 Mar 16, 2023 8.65 -0.01 -0.11547344110854503 Mar 15, 2023 8.66 -0.04 -0.45977011494252873 Mar 14, 2023 8.7 -0.02 -0.22935779816513763 Mar 13, 2023 8.72 0.01 0.1148105625717566 Mar 10, 2023 8.71 -0.04 -0.45714285714285713 Mar 9, 2023 8.75 -0.02 -0.22805017103762829 Mar 8, 2023 8.77 -0.04 -0.4540295119182747 Mar 7, 2023 8.81 -0.01 -0.11337868480725624 Mar 6, 2023 8.82 0.05 0.5701254275940707 Mar 3, 2023 8.77 0.05 0.573394495412844 Mar 2, 2023 8.72 -0.04 -0.45662100456621 Mar 1, 2023 8.76 -0.01 -0.11402508551881414 Feb 28, 2023 8.77 -0.03 -0.3409090909090909 Feb 27, 2023 8.8 0.05 0.5714285714285714 Feb 24, 2023 8.75 -0.06 -0.681044267877412 Feb 23, 2023 8.81 0.02 0.22753128555176336 Feb 22, 2023 8.79 -0.03 -0.3401360544217687 Feb 21, 2023 8.82 -0.05 -0.5636978579481398 Feb 20, 2023 8.87 0.03 0.3393665158371041 Feb 17, 2023 8.84 -0.03 -0.3382187147688839 Feb 16, 2023 8.87 -0.03 -0.33707865168539325 Feb 15, 2023 8.9 -0.03 -0.335946248600224 Feb 14, 2023 8.93 0.01 0.11210762331838565 Feb 13, 2023 8.92 0.01 0.1122334455667789 Feb 10, 2023 8.91 -0.07 -0.779510022271715 Feb 9, 2023 8.98 0.01 0.11148272017837235 Feb 8, 2023 8.97 0.02 0.22346368715083798 Feb 7, 2023 8.95 -0.02 -0.2229654403567447 Feb 6, 2023 8.97 -0.06 -0.6644518272425249 Feb 3, 2023 9.03 -0.02 -0.22099447513812154 Feb 2, 2023 9.05 0.08 0.8918617614269788 Feb 1, 2023 8.97 0.03 0.33557046979865773 Jan 31, 2023 8.94 -0.01 -0.11173184357541899 Jan 30, 2023 8.95 0 0 Jan 27, 2023 8.95 0.01 0.11185682326621924 Jan 26, 2023 8.94 0.03 0.3367003367003367 Jan 25, 2023 8.91 0.01 0.11235955056179775 Jan 24, 2023 8.9 0 0 Jan 23, 2023 8.9 0.03 0.3382187147688839 Jan 20, 2023 8.87 -0.01 -0.11261261261261261 Jan 19, 2023 8.88 -0.06 -0.6711409395973155 Jan 18, 2023 8.94 0.05 0.562429696287964 Jan 17, 2023 8.89 -0.01 -0.11235955056179775 Jan 16, 2023 8.9 0.03 0.3382187147688839 Jan 13, 2023 8.87 0.04 0.45300113250283125 Jan 12, 2023 8.83 0.03 0.3409090909090909 Jan 11, 2023 8.8 0.05 0.5714285714285714 Jan 10, 2023 8.75 -0.01 -0.1141552511415525 Jan 9, 2023 8.76 0.11 1.2716763005780347 Jan 6, 2023 8.65 0.03 0.3480278422273782 Jan 5, 2023 8.62 -0.02 -0.23148148148148148 Jan 4, 2023 8.64 0.04 0.46511627906976744 Jan 3, 2023 8.6 0.03 0.3500583430571762 Jan 2, 2023 8.57 0.01 0.11682242990654206 Dec 30, 2022 8.56 0 0 Dec 29, 2022 8.56 -0.03 -0.3492433061699651 Dec 28, 2022 8.59 0 0 Dec 27, 2022 8.59 0.01 0.11655011655011654 Dec 23, 2022 8.58 -0.02 -0.23255813953488372 Dec 22, 2022 8.6 0 0 Dec 21, 2022 8.6 0.03 0.3500583430571762 Dec 20, 2022 8.57 -0.16 -1.8327605956471935 Dec 19, 2022 8.73 -0.03 -0.3424657534246575 Dec 16, 2022 8.76 -0.06 -0.6802721088435374 Dec 15, 2022 8.82 -0.06 -0.6756756756756757 Dec 14, 2022 8.88 -0.02 -0.2247191011235955 Dec 13, 2022 8.9 0.11 1.2514220705346986 Dec 12, 2022 8.79 -0.01 -0.11363636363636363 Dec 9, 2022 8.8 0.01 0.11376564277588168 Dec 8, 2022 8.79 0.01 0.11389521640091116 Dec 7, 2022 8.78 -0.02 -0.22727272727272727 Dec 6, 2022 8.8 -0.03 -0.33975084937712347 Dec 5, 2022 8.83 0.02 0.22701475595913734 Dec 2, 2022 8.81 -0.03 -0.3393665158371041 Dec 1, 2022 8.84 0.12 1.3761467889908257 Nov 30, 2022 8.72 0.01 0.1148105625717566 Nov 29, 2022 8.71 -0.03 -0.34324942791762014 Nov 28, 2022 8.74 -0.01 -0.11428571428571428 Nov 25, 2022 8.75 0 0 Nov 24, 2022 8.75 0.04 0.4592422502870264 Nov 23, 2022 8.71 0.04 0.461361014994233 Nov 22, 2022 8.67 0.02 0.23121387283236994 Nov 21, 2022 8.65 0 0 Nov 18, 2022 8.65 0.04 0.4645760743321719 Nov 17, 2022 8.61 -0.05 -0.5773672055427251 Nov 16, 2022 8.66 -0.01 -0.11534025374855825 Nov 15, 2022 8.67 0.04 0.46349942062572425 Nov 14, 2022 8.63 0.02 0.23228803716608595 Nov 11, 2022 8.61 0.08 0.9378663540445487 Nov 10, 2022 8.53 0.1 1.1862396204033214 Nov 9, 2022 8.43 0 0 Nov 8, 2022 8.43 0.02 0.23781212841854935 Nov 7, 2022 8.41 0 0 Nov 4, 2022 8.41 0.05 0.5980861244019139 Nov 3, 2022 8.36 -0.1 -1.1820330969267139 Nov 2, 2022 8.46 0 0 Oct 31, 2022 8.46 0.01 0.11834319526627218 Oct 28, 2022 8.45 0.02 0.2372479240806643 Oct 27, 2022 8.43 0.04 0.4767580452920143 Oct 26, 2022 8.39 0.04 0.47904191616766467 Oct 25, 2022 8.35 0.04 0.4813477737665463 Oct 24, 2022 8.31 0.07 0.8495145631067961 Oct 21, 2022 8.24 -0.04 -0.4830917874396135 Oct 20, 2022 8.28 -0.02 -0.24096385542168675 Oct 19, 2022 8.3 -0.06 -0.7177033492822966 Oct 18, 2022 8.36 0.06 0.7228915662650602 Oct 17, 2022 8.3 0 0 Oct 14, 2022 8.3 0.1 1.2195121951219512 Oct 13, 2022 8.2 -0.06 -0.7263922518159807 Oct 12, 2022 8.26 -0.01 -0.12091898428053205 Oct 11, 2022 8.27 -0.06 -0.7202881152460985 Oct 10, 2022 8.33 -0.02 -0.23952095808383234 Oct 7, 2022 8.35 -0.06 -0.713436385255648 Oct 6, 2022 8.41 -0.01 -0.1187648456057007 Oct 5, 2022 8.42 -0.01 -0.11862396204033215 Oct 4, 2022 8.43 0.13 1.5662650602409638 Oct 3, 2022 8.3 0 0 Sep 30, 2022 8.3 0.01 0.12062726176115803 Sep 29, 2022 8.29 -0.01 -0.12048192771084337 Sep 28, 2022 8.3 -0.06 -0.7177033492822966 Sep 27, 2022 8.36 -0.04 -0.47619047619047616 Sep 26, 2022 8.4 -0.06 -0.7092198581560284 Sep 23, 2022 8.46 -0.1 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0.19550342130987292 Jan 20, 2021 10.23 0.03 0.29411764705882354 Jan 19, 2021 10.2 0.02 0.19646365422396855 Jan 18, 2021 10.18 0 0 Jan 15, 2021 10.18 -0.01 -0.09813542688910697 Jan 14, 2021 10.19 0.02 0.19665683382497542 Jan 13, 2021 10.17 -0.02 -0.19627085377821393 Jan 12, 2021 10.19 0.01 0.09823182711198428 Jan 11, 2021 10.18 -0.01 -0.09813542688910697 Jan 8, 2021 10.19 0.03 0.2952755905511811 Jan 7, 2021 10.16 0.02 0.19723865877712032 Jan 6, 2021 10.14 0.02 0.1976284584980237 Jan 5, 2021 10.12 -0.02 -0.19723865877712032 Jan 4, 2021 10.14 0.04 0.39603960396039606 Dec 31, 2020 10.1 -0.01 -0.09891196834817013 Dec 30, 2020 10.11 0.02 0.19821605550049554 Dec 29, 2020 10.09 0.02 0.19860973187686196 Dec 28, 2020 10.07 0.03 0.29880478087649404 Dec 23, 2020 10.04 0.05 0.5005005005005005 Dec 22, 2020 9.99 -0.01 -0.1 Dec 21, 2020 10 -0.17 -1.671583087512291 Dec 18, 2020 10.17 -0.01 -0.09823182711198428 Dec 17, 2020 10.18 0.03 0.2955665024630542 Dec 16, 2020 10.15 0.03 0.2964426877470356 Dec 15, 2020 10.12 -0.02 -0.19723865877712032 Dec 14, 2020 10.14 0.03 0.29673590504451036 Dec 11, 2020 10.11 -0.03 -0.2958579881656805 Dec 10, 2020 10.14 0.01 0.09871668311944719 Dec 9, 2020 10.13 0.01 0.09881422924901186 Dec 8, 2020 10.12 -0.02 -0.19723865877712032 Dec 7, 2020 10.14 0.03 0.29673590504451036 Dec 4, 2020 10.11 0.02 0.19821605550049554 Dec 3, 2020 10.09 0.03 0.2982107355864811 Dec 2, 2020 10.06 -0.01 -0.09930486593843098 Dec 1, 2020 10.07 0.03 0.29880478087649404 Nov 30, 2020 10.04 -0.03 -0.29791459781529295 Nov 27, 2020 10.07 0.03 0.29880478087649404 Nov 26, 2020 10.04 0.01 0.09970089730807577 Nov 25, 2020 10.03 0.01 0.0998003992015968 Nov 24, 2020 10.02 0.02 0.2 Nov 23, 2020 10 0.02 0.20040080160320642 Nov 20, 2020 9.98 0.01 0.10030090270812438 Nov 19, 2020 9.97 -0.03 -0.3 Nov 18, 2020 10 0.03 0.30090270812437314 Nov 17, 2020 9.97 0.01 0.10040160642570281 Nov 16, 2020 9.96 0.04 0.4032258064516129 Nov 13, 2020 9.92 -0.01 -0.10070493454179255 Nov 12, 2020 9.93 0 0 Nov 11, 2020 9.93 0.02 0.20181634712411706 Nov 10, 2020 9.91 -0.01 -0.10080645161290322 Nov 9, 2020 9.92 0.12 1.2244897959183674 Nov 6, 2020 9.8 0.02 0.20449897750511248 Nov 5, 2020 9.78 0.11 1.1375387797311272 Nov 4, 2020 9.67 0.04 0.4153686396677051 Nov 3, 2020 9.63 0.06 0.6269592476489029 Nov 2, 2020 9.57 0.07 0.7368421052631579 Oct 30, 2020 9.5 -0.03 -0.3147953830010493 Oct 29, 2020 9.53 -0.05 -0.5219206680584552 Oct 28, 2020 9.58 -0.09 -0.9307135470527405 Oct 27, 2020 9.67 -0.02 -0.20639834881320948 Oct 26, 2020 9.69 -0.06 -0.6153846153846154 Oct 23, 2020 9.75 0.04 0.411946446961895 Oct 22, 2020 9.71 -0.01 -0.102880658436214 Oct 21, 2020 9.72 -0.01 -0.10277492291880781 Oct 20, 2020 9.73 -0.01 -0.1026694045174538 Oct 19, 2020 9.74 0.02 0.205761316872428 Oct 16, 2020 9.72 0.01 0.10298661174047374 Oct 15, 2020 9.71 -0.05 -0.5122950819672131 Oct 14, 2020 9.76 0 0 Oct 13, 2020 9.76 0 0 Oct 12, 2020 9.76 0.03 0.30832476875642345 Oct 9, 2020 9.73 0.03 0.30927835051546393 Oct 8, 2020 9.7 0.03 0.31023784901758017 Oct 7, 2020 9.67 0.01 0.10351966873706005 Oct 6, 2020 9.66 0.02 0.2074688796680498 Oct 5, 2020 9.64 0.04 0.4166666666666667 Oct 2, 2020 9.6 -0.01 -0.1040582726326743 Oct 1, 2020 9.61 0.02 0.20855057351407716 Sep 30, 2020 9.59 0.01 0.10438413361169102 Sep 29, 2020 9.58 0.02 0.20920502092050208 Sep 28, 2020 9.56 0.05 0.5257623554153522 Sep 25, 2020 9.51 -0.02 -0.2098635886673662 Sep 24, 2020 9.53 -0.06 -0.6256517205422315 Sep 23, 2020 9.59 0.02 0.2089864158829676 Sep 22, 2020 9.57 -0.03 -0.3125 Sep 21, 2020 9.6 -0.19 -1.940755873340143 Sep 18, 2020 9.79 0 0 Sep 17, 2020 9.79 -0.02 -0.2038735983690112 Sep 16, 2020 9.81 0 0 Sep 15, 2020 9.81 0.03 0.3067484662576687 Sep 14, 2020 9.78 0.02 0.20491803278688525 Sep 11, 2020 9.76 -0.01 -0.1023541453428864 Sep 10, 2020 9.77 0.02 0.20512820512820512 Sep 9, 2020 9.75 0.01 0.1026694045174538 Sep 8, 2020 9.74 -0.04 -0.40899795501022496 Sep 7, 2020 9.78 -0.01 -0.10214504596527069 Sep 4, 2020 9.79 -0.07 -0.7099391480730223 Sep 3, 2020 9.86 0.03 0.3051881993896236 Sep 2, 2020 9.83 0.04 0.40858018386108275 Sep 1, 2020 9.79 0 0 Aug 31, 2020 9.79 0 0 Aug 28, 2020 9.79 0 0 Aug 27, 2020 9.79 0.01 0.10224948875255624 Aug 26, 2020 9.78 -0.01 -0.10214504596527069 Aug 25, 2020 9.79 0.02 0.2047082906857728 Aug 24, 2020 9.77 0.03 0.3080082135523614 Aug 21, 2020 9.74 0.01 0.10277492291880781 Aug 20, 2020 9.73 -0.02 -0.20512820512820512 Aug 19, 2020 9.75 0 0 Aug 18, 2020 9.75 0.01 0.1026694045174538 Aug 17, 2020 9.74 0 0 Aug 14, 2020 9.74 -0.02 -0.20491803278688525 Aug 13, 2020 9.76 0.01 0.10256410256410256 Aug 12, 2020 9.75 -0.02 -0.2047082906857728 Aug 11, 2020 9.77 0.03 0.3080082135523614 Aug 10, 2020 9.74 0.01 0.10277492291880781 Aug 7, 2020 9.73 0.01 0.102880658436214 Aug 6, 2020 9.72 0 0 Aug 5, 2020 9.72 0.03 0.30959752321981426 Aug 4, 2020 9.69 0.01 0.10330578512396695 Aug 3, 2020 9.68 0.01 0.10341261633919338 Jul 31, 2020 9.67 0.01 0.10351966873706005 Jul 30, 2020 9.66 -0.01 -0.10341261633919338 Jul 29, 2020 9.67 0.01 0.10351966873706005 Jul 28, 2020 9.66 0.01 0.10362694300518134 Jul 27, 2020 9.65 0.01 0.1037344398340249 Jul 24, 2020 9.64 -0.02 -0.2070393374741201 Jul 23, 2020 9.66 0.02 0.2074688796680498 Jul 22, 2020 9.64 0.01 0.10384215991692627 Jul 21, 2020 9.63 0.05 0.5219206680584552 Jul 20, 2020 9.58 0 0 Jul 17, 2020 9.58 0.03 0.31413612565445026 Jul 16, 2020 9.55 0.01 0.10482180293501048 Jul 15, 2020 9.54 0.04 0.42105263157894735 Jul 14, 2020 9.5 0 0 Jul 13, 2020 9.5 0.03 0.3167898627243928 Jul 10, 2020 9.47 -0.02 -0.2107481559536354 Jul 9, 2020 9.49 -0.01 -0.10526315789473684 Jul 8, 2020 9.5 0.01 0.1053740779768177 Jul 7, 2020 9.49 -0.01 -0.10526315789473684 Jul 6, 2020 9.5 0.04 0.42283298097251587 Jul 3, 2020 9.46 0 0 Jul 2, 2020 9.46 0.05 0.5313496280552603 Jul 1, 2020 9.41 0.03 0.31982942430703626 Jun 30, 2020 9.38 0.01 0.10672358591248667 Jun 29, 2020 9.37 -0.03 -0.3191489361702128 Jun 26, 2020 9.4 0.02 0.21321961620469082 Jun 25, 2020 9.38 -0.04 -0.42462845010615713 Jun 24, 2020 9.42 -0.01 -0.10604453870625663 Jun 22, 2020 9.43 -0.17 -1.7708333333333333 Jun 19, 2020 9.6 0.02 0.20876826722338204 Jun 18, 2020 9.58 -0.01 -0.10427528675703858 Jun 17, 2020 9.59 0.02 0.2089864158829676 Jun 16, 2020 9.57 0.11 1.1627906976744187 Jun 15, 2020 9.46 -0.05 -0.5257623554153522 Jun 12, 2020 9.51 -0.06 -0.6269592476489029 Jun 11, 2020 9.57 -0.06 -0.6230529595015576 Jun 10, 2020 9.63 -0.02 -0.20725388601036268 Jun 9, 2020 9.65 0 0 Jun 8, 2020 9.65 0.06 0.6256517205422315 Jun 5, 2020 9.59 0.03 0.3138075313807531 Jun 4, 2020 9.56 0.03 0.3147953830010493 Jun 3, 2020 9.53 0.05 0.5274261603375527 Jun 2, 2020 9.48 0.04 0.423728813559322 May 29, 2020 9.44 0.01 0.10604453870625663 May 28, 2020 9.43 0.04 0.42598509052183176 May 27, 2020 9.39 0.04 0.42780748663101603 May 26, 2020 9.35 0.03 0.3218884120171674 May 25, 2020 9.32 0.03 0.32292787944025836 May 22, 2020 9.29 0.02 0.21574973031283712 May 20, 2020 9.27 0.03 0.3246753246753247 May 19, 2020 9.24 0.03 0.3257328990228013 May 18, 2020 9.21 0.05 0.5458515283842795 May 15, 2020 9.16 0.04 0.43859649122807015 May 14, 2020 9.12 -0.07 -0.7616974972796517 May 13, 2020 9.19 -0.03 -0.32537960954446854 May 12, 2020 9.22 0.01 0.10857763300760044 May 11, 2020 9.21 0.01 0.10869565217391304 May 8, 2020 9.2 0.04 0.4366812227074236 May 7, 2020 9.16 0 0 May 6, 2020 9.16 0.01 0.1092896174863388 May 5, 2020 9.15 0.02 0.21905805038335158 May 4, 2020 9.13 -0.06 -0.6528835690968444 Apr 30, 2020 9.19 0.01 0.10893246187363835 Apr 29, 2020 9.18 0.02 0.2183406113537118 Apr 28, 2020 9.16 0.03 0.32858707557502737 Apr 27, 2020 9.13 0.03 0.32967032967032966 Apr 24, 2020 9.1 -0.02 -0.21929824561403508 Apr 23, 2020 9.12 0.03 0.33003300330033003 Apr 22, 2020 9.09 -0.04 -0.43811610076670315 Apr 21, 2020 9.13 -0.05 -0.5446623093681917 Apr 20, 2020 9.18 0 0 Apr 17, 2020 9.18 0.07 0.7683863885839737 Apr 16, 2020 9.11 -0.01 -0.10964912280701754 Apr 15, 2020 9.12 0.02 0.21978021978021978 Apr 14, 2020 9.1 0.13 1.4492753623188406 Apr 9, 2020 8.97 0.04 0.4479283314669653 Apr 8, 2020 8.93 0.07 0.7900677200902935 Apr 7, 2020 8.86 0.09 1.0262257696693273 Apr 6, 2020 8.77 0.04 0.4581901489117984 Apr 3, 2020 8.73 0.12 1.3937282229965158 Apr 2, 2020 8.61 -0.04 -0.4624277456647399 Apr 1, 2020 8.65 -0.11 -1.2557077625570776 Mar 31, 2020 8.76 0.04 0.45871559633027525 Mar 30, 2020 8.72 0.08 0.9259259259259259 Mar 27, 2020 8.64 0.26 3.1026252983293556 Mar 26, 2020 8.38 -0.01 -0.11918951132300358 Mar 25, 2020 8.39 0.22 2.692778457772338 Mar 24, 2020 8.17 0.02 0.24539877300613497 Mar 23, 2020 8.15 -0.24 -2.860548271752086 Mar 20, 2020 8.39 -0.13 -1.5258215962441315 Mar 19, 2020 8.52 -0.15 -1.7301038062283738 Mar 18, 2020 8.67 -0.22 -2.4746906636670416 Mar 17, 2020 8.89 -0.19 -2.092511013215859 Mar 16, 2020 9.08 -0.2 -2.1551724137931036 Mar 13, 2020 9.28 -0.22 -2.3157894736842106 Mar 12, 2020 9.5 -0.2 -2.0618556701030926 Mar 11, 2020 9.7 -0.07 -0.7164790174002047 Mar 10, 2020 9.77 -0.1 -1.0131712259371835 Mar 9, 2020 9.87 -0.13 -1.3 Mar 6, 2020 10 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0 0 Nov 12, 2019 10.03 0.01 0.0998003992015968 Nov 11, 2019 10.02 0 0 Nov 8, 2019 10.02 -0.02 -0.199203187250996 Nov 7, 2019 10.04 0 0 Nov 6, 2019 10.04 0 0 Nov 5, 2019 10.04 -0.01 -0.09950248756218906 Nov 4, 2019 10.05 0.02 0.19940179461615154 Oct 31, 2019 10.03 0.01 0.0998003992015968 Oct 30, 2019 10.02 0 0 Oct 29, 2019 10.02 0 0 Oct 28, 2019 10.02 0.01 0.0999000999000999 Oct 25, 2019 10.01 0 0 Oct 24, 2019 10.01 0.01 0.1 Oct 23, 2019 10 0 0 Oct 22, 2019 10 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 0.01 0.10030090270812438 Oct 16, 2019 9.97 0.01 0.10040160642570281 Oct 15, 2019 9.96 0.01 0.10050251256281408 Oct 14, 2019 9.95 0 0 Oct 11, 2019 9.95 0.02 0.2014098690835851 Oct 10, 2019 9.93 0 0 Oct 9, 2019 9.93 0.01 0.10080645161290322 Oct 8, 2019 9.92 -0.03 -0.3015075376884422 Oct 7, 2019 9.95 0.02 0.2014098690835851 Oct 4, 2019 9.93 0.02 0.20181634712411706 Oct 3, 2019 9.91 -0.02 -0.2014098690835851 Oct 2, 2019 9.93 -0.04 -0.4012036108324975 Oct 1, 2019 9.97 0 0 Sep 30, 2019 9.97 0 0 Sep 27, 2019 9.97 0 0 Sep 26, 2019 9.97 0 0 Sep 25, 2019 9.97 -0.02 -0.2002002002002002 Sep 24, 2019 9.99 0 0 Sep 23, 2019 9.99 0.01 0.10020040080160321 Sep 20, 2019 9.98 -0.12 -1.188118811881188 Sep 19, 2019 10.1 0 0 Sep 18, 2019 10.1 0.01 0.09910802775024777 Sep 17, 2019 10.09 0.01 0.0992063492063492 Sep 16, 2019 10.08 -0.02 -0.19801980198019803 Sep 13, 2019 10.1 0.01 0.09910802775024777 Sep 12, 2019 10.09 0.01 0.0992063492063492 Sep 11, 2019 10.08 0 0 Sep 10, 2019 10.08 -0.02 -0.19801980198019803 Sep 9, 2019 10.1 0 0 Sep 6, 2019 10.1 0.01 0.09910802775024777 Sep 5, 2019 10.09 0.02 0.19860973187686196 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 0.02 0.199203187250996 Aug 29, 2019 10.04 0.03 0.2997002997002997 Aug 28, 2019 10.01 -0.01 -0.0998003992015968 Aug 27, 2019 10.02 0.02 0.2 Aug 26, 2019 10 -0.02 -0.1996007984031936 Aug 23, 2019 10.02 0 0 Aug 22, 2019 10.02 0.01 0.0999000999000999 Aug 21, 2019 10.01 0.01 0.1 Aug 20, 2019 10 0.01 0.1001001001001001 Aug 19, 2019 9.99 0.02 0.20060180541624875 Aug 16, 2019 9.97 -0.01 -0.10020040080160321 Aug 14, 2019 9.98 -0.02 -0.2 Aug 13, 2019 10 0.01 0.1001001001001001 Aug 12, 2019 9.99 -0.02 -0.1998001998001998 Aug 9, 2019 10.01 0.03 0.30060120240480964 Aug 8, 2019 9.98 0.03 0.3015075376884422 Aug 7, 2019 9.95 0.02 0.2014098690835851 Aug 6, 2019 9.93 -0.05 -0.501002004008016 Aug 5, 2019 9.98 -0.03 -0.2997002997002997 Aug 2, 2019 10.01 -0.02 -0.19940179461615154 Aug 1, 2019 10.03 -0.01 -0.099601593625498 Jul 31, 2019 10.04 -0.01 -0.09950248756218906 Jul 30, 2019 10.05 -0.01 -0.09940357852882704 Jul 29, 2019 10.06 0.02 0.199203187250996 Jul 26, 2019 10.04 0 0 Jul 25, 2019 10.04 0 0 Jul 24, 2019 10.04 0.01 0.09970089730807577 Jul 23, 2019 10.03 0 0 Jul 22, 2019 10.03 0 0 Jul 19, 2019 10.03 0.01 0.0998003992015968 Jul 18, 2019 10.02 -0.01 -0.09970089730807577 Jul 17, 2019 10.03 0 0 Jul 16, 2019 10.03 0 0 Jul 15, 2019 10.03 0.01 0.0998003992015968 Jul 12, 2019 10.02 -0.01 -0.09970089730807577 Jul 11, 2019 10.03 0.01 0.0998003992015968 Jul 10, 2019 10.02 0 0 Jul 9, 2019 10.02 -0.01 -0.09970089730807577 Jul 8, 2019 10.03 -0.01 -0.099601593625498 Jul 5, 2019 10.04 -0.02 -0.1988071570576541 Jul 4, 2019 10.06 0.01 0.09950248756218906 Jul 3, 2019 10.05 0.03 0.2994011976047904 Jul 2, 2019 10.02 0.01 0.0999000999000999 Jul 1, 2019 10.01 0.03 0.30060120240480964 Jun 28, 2019 9.98 0.01 0.10030090270812438 Jun 27, 2019 9.97 0 0 Jun 26, 2019 9.97 -0.02 -0.2002002002002002 Jun 25, 2019 9.99 0 0 Jun 24, 2019 9.99 0 0 Jun 21, 2019 9.99 0 0 Jun 20, 2019 9.99 -0.11 -1.0891089108910892 Jun 19, 2019 10.1 0.01 0.09910802775024777 Jun 18, 2019 10.09 0.03 0.2982107355864811 Jun 17, 2019 10.06 0 0 Jun 14, 2019 10.06 0 0 Jun 13, 2019 10.06 0 0 Jun 12, 2019 10.06 -0.02 -0.1984126984126984 Jun 11, 2019 10.08 0.05 0.4985044865403789 Jun 7, 2019 10.03 0.03 0.3 Jun 6, 2019 10 0.02 0.20040080160320642 Jun 5, 2019 9.98 0.03 0.3015075376884422 Jun 4, 2019 9.95 0.02 0.2014098690835851 Jun 3, 2019 9.93 0.01 0.10080645161290322 May 31, 2019 9.92 0 0 May 29, 2019 9.92 -0.04 -0.40160642570281124 May 28, 2019 9.96 0.01 0.10050251256281408 May 27, 2019 9.95 0 0 May 24, 2019 9.95 0.01 0.1006036217303823 May 23, 2019 9.94 -0.02 -0.20080321285140562 May 22, 2019 9.96 0.01 0.10050251256281408 May 21, 2019 9.95 0 0 May 20, 2019 9.95 0.01 0.1006036217303823 May 17, 2019 9.94 -0.01 -0.10050251256281408 May 16, 2019 9.95 0.03 0.3024193548387097 May 15, 2019 9.92 0.01 0.10090817356205853 May 14, 2019 9.91 -0.01 -0.10080645161290322 May 13, 2019 9.92 0 0 May 10, 2019 9.92 -0.04 -0.40160642570281124 May 8, 2019 9.96 -0.02 -0.20040080160320642 May 7, 2019 9.98 -0.01 -0.1001001001001001 May 6, 2019 9.99 -0.01 -0.1 May 3, 2019 10 0 0 May 2, 2019 10 0.01 0.1001001001001001 Apr 30, 2019 9.99 -0.01 -0.1 Apr 29, 2019 10 0.02 0.20040080160320642 Apr 26, 2019 9.98 0.01 0.10030090270812438 Apr 25, 2019 9.97 -0.01 -0.10020040080160321 Apr 24, 2019 9.98 0.02 0.20080321285140562 Apr 23, 2019 9.96 -0.01 -0.10030090270812438 Apr 18, 2019 9.97 0 0 Apr 17, 2019 9.97 -0.01 -0.10020040080160321 Apr 16, 2019 9.98 0.01 0.10030090270812438 Apr 15, 2019 9.97 0.01 0.10040160642570281 Apr 12, 2019 9.96 0 0 Apr 11, 2019 9.96 0.01 0.10050251256281408 Apr 10, 2019 9.95 0 0 Apr 9, 2019 9.95 0 0 Apr 8, 2019 9.95 0.01 0.1006036217303823 Apr 5, 2019 9.94 0.01 0.10070493454179255 Apr 4, 2019 9.93 0.01 0.10080645161290322 Apr 3, 2019 9.92 0 0 Apr 2, 2019 9.92 0.02 0.20202020202020202 Apr 1, 2019 9.9 0.02 0.20242914979757085 Mar 29, 2019 9.88 0.02 0.2028397565922921 Mar 28, 2019 9.86 0 0 Mar 27, 2019 9.86 0.01 0.10152284263959391 Mar 26, 2019 9.85 0.02 0.2034587995930824 Mar 25, 2019 9.83 -0.02 -0.20304568527918782 Mar 22, 2019 9.85 -0.01 -0.10141987829614604 Mar 21, 2019 9.86 0.01 0.10152284263959391 Mar 20, 2019 9.85 -0.14 -1.4014014014014013 Mar 19, 2019 9.99 0.01 0.10020040080160321 Mar 18, 2019 9.98 0.02 0.20080321285140562 Mar 15, 2019 9.96 0.02 0.2012072434607646 Mar 14, 2019 9.94 0.01 0.10070493454179255 Mar 13, 2019 9.93 0.02 0.20181634712411706 Mar 12, 2019 9.91 0.03 0.30364372469635625 Mar 11, 2019 9.88 0.02 0.2028397565922921 Mar 8, 2019 9.86 -0.03 -0.3033367037411527 Mar 7, 2019 9.89 -0.01 -0.10101010101010101 Mar 6, 2019 9.9 0 0 Mar 5, 2019 9.9 -0.01 -0.10090817356205853 Mar 4, 2019 9.91 0.01 0.10101010101010101 Mar 1, 2019 9.9 0 0 Feb 28, 2019 9.9 0 0 Feb 27, 2019 9.9 0 0 Feb 26, 2019 9.9 0 0 Feb 25, 2019 9.9 0.02 0.20242914979757085 Feb 22, 2019 9.88 0.01 0.10131712259371833 Feb 21, 2019 9.87 -0.01 -0.10121457489878542 Feb 20, 2019 9.88 0.02 0.2028397565922921 Feb 19, 2019 9.86 0 0 Feb 18, 2019 9.86 0.02 0.2032520325203252 Feb 15, 2019 9.84 0.01 0.1017293997965412 Feb 14, 2019 9.83 0 0 Feb 13, 2019 9.83 0.04 0.40858018386108275 Feb 12, 2019 9.79 0 0 Feb 11, 2019 9.79 0.01 0.10224948875255624 Feb 8, 2019 9.78 -0.02 -0.20408163265306123 Feb 7, 2019 9.8 -0.01 -0.1019367991845056 Feb 6, 2019 9.81 0.01 0.10204081632653061 Feb 5, 2019 9.8 0.03 0.3070624360286592 Feb 4, 2019 9.77 0 0 Feb 1, 2019 9.77 0.03 0.3080082135523614 Jan 31, 2019 9.74 0.04 0.41237113402061853 Jan 30, 2019 9.7 0.01 0.10319917440660474 Jan 29, 2019 9.69 0.01 0.10330578512396695 Jan 28, 2019 9.68 0 0 Jan 25, 2019 9.68 0.02 0.2070393374741201 Jan 24, 2019 9.66 0 0 Jan 23, 2019 9.66 -0.01 -0.10341261633919338 Jan 22, 2019 9.67 -0.01 -0.10330578512396695 Jan 21, 2019 9.68 0.02 0.2070393374741201 Jan 18, 2019 9.66 0.03 0.3115264797507788 Jan 17, 2019 9.63 0.01 0.10395010395010396 Jan 16, 2019 9.62 0.02 0.20833333333333334 Jan 15, 2019 9.6 0.01 0.10427528675703858 Jan 14, 2019 9.59 0.01 0.10438413361169102 Jan 11, 2019 9.58 0.02 0.20920502092050208 Jan 10, 2019 9.56 0 0 Jan 9, 2019 9.56 0.05 0.5257623554153522 Jan 8, 2019 9.51 0.04 0.42238648363252373 Jan 7, 2019 9.47 0.05 0.5307855626326964 Jan 4, 2019 9.42 0.03 0.3194888178913738 Jan 3, 2019 9.39 0.01 0.10660980810234541 Jan 2, 2019 9.38 -0.02 -0.2127659574468085 Dec 31, 2018 9.4 0.01 0.10649627263045794 Dec 28, 2018 9.39 0.07 0.7510729613733905 Dec 27, 2018 9.32 -0.05 -0.5336179295624333 Dec 21, 2018 9.37 -0.06 -0.6362672322375398 Dec 20, 2018 9.43 -0.2 -2.0768431983385254 Dec 19, 2018 9.63 0 0 Dec 18, 2018 9.63 -0.03 -0.3105590062111801 Dec 17, 2018 9.66 -0.03 -0.30959752321981426 Dec 14, 2018 9.69 -0.01 -0.10309278350515463 Dec 13, 2018 9.7 0 0 Dec 12, 2018 9.7 0 0 Dec 11, 2018 9.7 0.04 0.4140786749482402 Dec 10, 2018 9.66 -0.07 -0.7194244604316546 Dec 7, 2018 9.73 0.02 0.2059732234809475 Dec 6, 2018 9.71 -0.05 -0.5122950819672131 Dec 5, 2018 9.76 -0.07 -0.7121057985757884 Dec 4, 2018 9.83 0.01 0.10183299389002037 Dec 3, 2018 9.82 0.04 0.40899795501022496 Nov 30, 2018 9.78 -0.01 -0.10214504596527069 Nov 29, 2018 9.79 0.04 0.41025641025641024 Nov 28, 2018 9.75 0.01 0.1026694045174538 Nov 27, 2018 9.74 -0.01 -0.10256410256410256 Nov 26, 2018 9.75 0.03 0.30864197530864196 Nov 23, 2018 9.72 0.01 0.10298661174047374 Nov 22, 2018 9.71 -0.01 -0.102880658436214 Nov 21, 2018 9.72 -0.01 -0.10277492291880781 Nov 20, 2018 9.73 -0.07 -0.7142857142857143 Nov 19, 2018 9.8 0.01 0.10214504596527069 Nov 16, 2018 9.79 -0.01 -0.10204081632653061 Nov 15, 2018 9.8 -0.03 -0.3051881993896236 Nov 14, 2018 9.83 0 0 Nov 13, 2018 9.83 -0.02 -0.20304568527918782 Nov 12, 2018 9.85 -0.02 -0.20263424518743667 Nov 9, 2018 9.87 -0.02 -0.20222446916076844 Nov 8, 2018 9.89 0.03 0.30425963488843816 Nov 7, 2018 9.86 0.02 0.2032520325203252 Nov 6, 2018 9.84 0.01 0.1017293997965412 Nov 5, 2018 9.83 -0.01 -0.1016260162601626 Nov 2, 2018 9.84 0.07 0.7164790174002047 Oct 31, 2018 9.77 0.02 0.20512820512820512 Oct 30, 2018 9.75 -0.02 -0.2047082906857728 Oct 29, 2018 9.77 0.02 0.20512820512820512 Oct 26, 2018 9.75 -0.02 -0.2047082906857728 Oct 25, 2018 9.77 -0.03 -0.30612244897959184 Oct 24, 2018 9.8 0 0 Oct 23, 2018 9.8 -0.04 -0.4065040650406504 Oct 22, 2018 9.84 -0.01 -0.10152284263959391 Oct 19, 2018 9.85 -0.01 -0.10141987829614604 Oct 18, 2018 9.86 -0.01 -0.10131712259371833 Oct 17, 2018 9.87 0.01 0.10141987829614604 Oct 16, 2018 9.86 0.03 0.3051881993896236 Oct 15, 2018 9.83 -0.02 -0.20304568527918782 Oct 12, 2018 9.85 -0.01 -0.10141987829614604 Oct 11, 2018 9.86 -0.06 -0.6048387096774194 Oct 10, 2018 9.92 -0.02 -0.2012072434607646 Oct 9, 2018 9.94 0 0 Oct 8, 2018 9.94 -0.02 -0.20080321285140562 Oct 5, 2018 9.96 -0.02 -0.20040080160320642 Oct 4, 2018 9.98 -0.04 -0.3992015968063872 Oct 3, 2018 10.02 0.01 0.0999000999000999 Oct 2, 2018 10.01 -0.01 -0.0998003992015968 Oct 1, 2018 10.02 0.01 0.0999000999000999 Sep 28, 2018 10.01 -0.01 -0.0998003992015968 Sep 27, 2018 10.02 0.01 0.0999000999000999 Sep 26, 2018 10.01 0 0 Sep 25, 2018 10.01 -0.01 -0.0998003992015968 Sep 24, 2018 10.02 0 0 Sep 21, 2018 10.02 0.01 0.0999000999000999 Sep 20, 2018 10.01 0.01 0.1 Sep 19, 2018 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 19-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -2.397602 Nov 30, 2018 0.102354 Dec 31, 2018 -2.477578 Jan 31, 2019 3.617021 Feb 28, 2019 1.64271 Mar 31, 2019 1.083046 Apr 30, 2019 1.11336 May 31, 2019 -0.700701 Jun 30, 2019 2.113766 Jul 31, 2019 0.601202 Aug 31, 2019 0.199203 Sep 30, 2019 0.416833 Oct 31, 2019 0.601805 Nov 30, 2019 0.697906 Dec 31, 2019 1.132016 Jan 31, 2020 0.693756 Feb 29, 2020 -2.46063 Mar 31, 2020 -10.297735 Apr 30, 2020 4.908676 May 31, 2020 2.720348 Jun 30, 2020 0.761641 Jul 31, 2020 3.091684 Aug 31, 2020 1.240951 Sep 30, 2020 -0.870988 Oct 31, 2020 -0.938478 Nov 30, 2020 5.684211 Dec 31, 2020 1.784294 Jan 31, 2021 0.39604 Feb 28, 2021 0.887574 Mar 31, 2021 0.898727 Apr 30, 2021 2.15475 May 31, 2021 0.671141 Jun 30, 2021 0.496786 Jul 31, 2021 0.383877 Aug 31, 2021 0.956023 Sep 30, 2021 -1.250971 Oct 31, 2021 0.678295 Nov 30, 2021 -1.05871 Dec 31, 2021 1.899141 Jan 31, 2022 -2.895753 Feb 28, 2022 -1.789264 Mar 31, 2022 0.774075 Apr 30, 2022 -3.350254 May 31, 2022 -1.470588 Jun 30, 2022 -5.638176 Jul 31, 2022 4.12844 Aug 31, 2022 -1.431718 Sep 30, 2022 -5.935853 Oct 31, 2022 1.927711 Nov 30, 2022 3.073286 Dec 31, 2022 -0.545326 Jan 31, 2023 4.439252 Feb 28, 2023 -1.901566 Mar 31, 2023 0.136006 Apr 30, 2023 1.501155 May 31, 2023 -1.592719 Jun 30, 2023 1.545993 Jul 31, 2023 1.851852 Aug 31, 2023 -1.136364 Sep 30, 2023 -1.986924 Oct 31, 2023 -2.142857 Nov 30, 2023 5.717762 Dec 31, 2023 4.049346 Jan 31, 2024 0.3367 Feb 29, 2024 0.33557 Ex-Date Total Distribution Mar 20, 2024 0.13455263 Dec 20, 2023 0.131 Sep 20, 2023 0.12910526 Jun 20, 2023 0.14389474 Mar 20, 2023 0.11981579 Dec 20, 2022 0.11257895 Sep 20, 2022 0.12360526 Jun 20, 2022 0.13128947 Mar 21, 2022 0.10528947 Dec 20, 2021 0.11311836 Sep 20, 2021 0.10810655 Jun 21, 2021 0.13152835 Mar 22, 2021 0.11161086 Dec 21, 2020 0.11796349 Sep 21, 2020 0.11484987 Jun 22, 2020 0.13260195 Mar 20, 2020 0.12402493 Dec 20, 2019 0.1240872 Sep 20, 2019 0.13206578 Jun 20, 2019 0.14983554 Mar 20, 2019 0.1268353 Dec 20, 2018 0.13813234 Sep 20, 2018 0.00163158