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 Oct 17, 2018 Fund Inception Date Jul 16, 2018 Share Class Currency CHF Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.49% ISIN LU1893598968 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 10000000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFZ2CH SEDOL BGL0LF2 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Oct 17, 2018 Fund Holdings as of - Total Net Assets CHF 248,966.56 Number of Securities 947.00 Shares Outstanding 25,000.00 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 9.96 0 0 Mar 27, 2024 9.96 0.01 0.10050251256281408 Mar 26, 2024 9.95 -0.01 -0.10040160642570281 Mar 25, 2024 9.96 0 0 Mar 22, 2024 9.96 0.01 0.10050251256281408 Mar 21, 2024 9.95 0.02 0.2014098690835851 Mar 20, 2024 9.93 0.01 0.10080645161290322 Mar 19, 2024 9.92 0.01 0.10090817356205853 Mar 18, 2024 9.91 0 0 Mar 15, 2024 9.91 -0.02 -0.2014098690835851 Mar 14, 2024 9.93 -0.02 -0.20100502512562815 Mar 13, 2024 9.95 0 0 Mar 12, 2024 9.95 -0.01 -0.10040160642570281 Mar 11, 2024 9.96 0 0 Mar 8, 2024 9.96 0.02 0.2012072434607646 Mar 7, 2024 9.94 0 0 Mar 6, 2024 9.94 0.02 0.20161290322580644 Mar 5, 2024 9.92 0.01 0.10090817356205853 Mar 4, 2024 9.91 0.02 0.20222446916076844 Mar 1, 2024 9.89 -0.01 -0.10101010101010101 Feb 29, 2024 9.9 0.01 0.10111223458038422 Feb 28, 2024 9.89 -0.01 -0.10101010101010101 Feb 27, 2024 9.9 -0.01 -0.10090817356205853 Feb 26, 2024 9.91 0.01 0.10101010101010101 Feb 23, 2024 9.9 0 0 Feb 22, 2024 9.9 -0.01 -0.10090817356205853 Feb 21, 2024 9.91 0.01 0.10101010101010101 Feb 20, 2024 9.9 0 0 Feb 19, 2024 9.9 0.01 0.10111223458038422 Feb 16, 2024 9.89 -0.01 -0.10101010101010101 Feb 15, 2024 9.9 0.02 0.20242914979757085 Feb 14, 2024 9.88 -0.01 -0.10111223458038422 Feb 13, 2024 9.89 -0.03 -0.3024193548387097 Feb 12, 2024 9.92 0.01 0.10090817356205853 Feb 9, 2024 9.91 -0.01 -0.10080645161290322 Feb 8, 2024 9.92 -0.03 -0.3015075376884422 Feb 7, 2024 9.95 0.03 0.3024193548387097 Feb 6, 2024 9.92 0 0 Feb 5, 2024 9.92 -0.04 -0.40160642570281124 Feb 2, 2024 9.96 -0.01 -0.10030090270812438 Feb 1, 2024 9.97 0 0 Jan 31, 2024 9.97 0 0 Jan 30, 2024 9.97 0.03 0.30181086519114686 Jan 29, 2024 9.94 0.01 0.10070493454179255 Jan 26, 2024 9.93 0 0 Jan 25, 2024 9.93 0.01 0.10080645161290322 Jan 24, 2024 9.92 0.01 0.10090817356205853 Jan 23, 2024 9.91 -0.01 -0.10080645161290322 Jan 22, 2024 9.92 0.02 0.20202020202020202 Jan 19, 2024 9.9 0 0 Jan 18, 2024 9.9 -0.02 -0.20161290322580644 Jan 17, 2024 9.92 -0.03 -0.3015075376884422 Jan 16, 2024 9.95 -0.02 -0.20060180541624875 Jan 15, 2024 9.97 0.01 0.10040160642570281 Jan 12, 2024 9.96 0.04 0.4032258064516129 Jan 11, 2024 9.92 0 0 Jan 10, 2024 9.92 0 0 Jan 9, 2024 9.92 0.03 0.3033367037411527 Jan 8, 2024 9.89 0.01 0.10121457489878542 Jan 5, 2024 9.88 -0.02 -0.20202020202020202 Jan 4, 2024 9.9 -0.01 -0.10090817356205853 Jan 3, 2024 9.91 -0.04 -0.4020100502512563 Jan 2, 2024 9.95 -0.02 -0.20060180541624875 Dec 29, 2023 9.97 -0.01 -0.10020040080160321 Dec 28, 2023 9.98 0.01 0.10030090270812438 Dec 27, 2023 9.97 0.02 0.20100502512562815 Dec 22, 2023 9.95 0 0 Dec 21, 2023 9.95 0.01 0.1006036217303823 Dec 20, 2023 9.94 0.02 0.20161290322580644 Dec 19, 2023 9.92 -0.01 -0.10070493454179255 Dec 18, 2023 9.93 0.02 0.20181634712411706 Dec 15, 2023 9.91 0.01 0.10101010101010101 Dec 14, 2023 9.9 0.11 1.1235955056179776 Dec 13, 2023 9.79 0.02 0.2047082906857728 Dec 12, 2023 9.77 0.01 0.10245901639344263 Dec 11, 2023 9.76 0 0 Dec 8, 2023 9.76 -0.02 -0.20449897750511248 Dec 7, 2023 9.78 0 0 Dec 6, 2023 9.78 0.02 0.20491803278688525 Dec 5, 2023 9.76 0.01 0.10256410256410256 Dec 4, 2023 9.75 0.04 0.411946446961895 Dec 1, 2023 9.71 0 0 Nov 30, 2023 9.71 0 0 Nov 29, 2023 9.71 0.05 0.5175983436853002 Nov 28, 2023 9.66 0.02 0.2074688796680498 Nov 27, 2023 9.64 0.02 0.2079002079002079 Nov 24, 2023 9.62 -0.02 -0.2074688796680498 Nov 23, 2023 9.64 0 0 Nov 22, 2023 9.64 0.01 0.10384215991692627 Nov 21, 2023 9.63 0.02 0.2081165452653486 Nov 20, 2023 9.61 0.01 0.10416666666666667 Nov 17, 2023 9.6 0.01 0.10427528675703858 Nov 16, 2023 9.59 0.01 0.10438413361169102 Nov 15, 2023 9.58 0.02 0.20920502092050208 Nov 14, 2023 9.56 0.07 0.7376185458377239 Nov 13, 2023 9.49 -0.02 -0.2103049421661409 Nov 10, 2023 9.51 -0.01 -0.10504201680672269 Nov 9, 2023 9.52 0 0 Nov 8, 2023 9.52 0.01 0.10515247108307045 Nov 7, 2023 9.51 -0.01 -0.10504201680672269 Nov 6, 2023 9.52 0.01 0.10515247108307045 Nov 3, 2023 9.51 0.05 0.5285412262156448 Nov 2, 2023 9.46 0.07 0.7454739084132055 Oct 31, 2023 9.39 0.01 0.10660980810234541 Oct 30, 2023 9.38 -0.01 -0.10649627263045794 Oct 27, 2023 9.39 0.02 0.21344717182497333 Oct 26, 2023 9.37 -0.03 -0.3191489361702128 Oct 25, 2023 9.4 0.03 0.32017075773745995 Oct 24, 2023 9.37 0.03 0.32119914346895073 Oct 23, 2023 9.34 -0.01 -0.10695187165775401 Oct 20, 2023 9.35 0 0 Oct 19, 2023 9.35 -0.03 -0.31982942430703626 Oct 18, 2023 9.38 -0.02 -0.2127659574468085 Oct 17, 2023 9.4 -0.03 -0.3181336161187699 Oct 16, 2023 9.43 -0.01 -0.1059322033898305 Oct 13, 2023 9.44 -0.01 -0.10582010582010581 Oct 12, 2023 9.45 -0.01 -0.10570824524312897 Oct 11, 2023 9.46 0.03 0.3181336161187699 Oct 10, 2023 9.43 0.03 0.3191489361702128 Oct 9, 2023 9.4 0 0 Oct 6, 2023 9.4 -0.02 -0.21231422505307856 Oct 5, 2023 9.42 0.02 0.2127659574468085 Oct 4, 2023 9.4 -0.04 -0.423728813559322 Oct 3, 2023 9.44 -0.03 -0.3167898627243928 Oct 2, 2023 9.47 -0.02 -0.2107481559536354 Sep 29, 2023 9.49 0.03 0.3171247357293869 Sep 28, 2023 9.46 -0.05 -0.5257623554153522 Sep 27, 2023 9.51 -0.01 -0.10504201680672269 Sep 26, 2023 9.52 -0.01 -0.1049317943336831 Sep 25, 2023 9.53 -0.01 -0.10482180293501048 Sep 22, 2023 9.54 0 0 Sep 21, 2023 9.54 -0.03 -0.31347962382445144 Sep 20, 2023 9.57 0 0 Sep 19, 2023 9.57 0 0 Sep 18, 2023 9.57 -0.01 -0.10438413361169102 Sep 15, 2023 9.58 0 0 Sep 14, 2023 9.58 0.01 0.1044932079414838 Sep 13, 2023 9.57 0 0 Sep 12, 2023 9.57 0 0 Sep 11, 2023 9.57 0 0 Sep 8, 2023 9.57 0.02 0.2094240837696335 Sep 7, 2023 9.55 -0.01 -0.10460251046025104 Sep 6, 2023 9.56 -0.03 -0.31282586027111575 Sep 5, 2023 9.59 -0.01 -0.10416666666666667 Sep 4, 2023 9.6 -0.01 -0.1040582726326743 Sep 1, 2023 9.61 0.01 0.10416666666666667 Aug 31, 2023 9.6 0 0 Aug 30, 2023 9.6 0.03 0.31347962382445144 Aug 29, 2023 9.57 0.01 0.10460251046025104 Aug 28, 2023 9.56 0 0 Aug 25, 2023 9.56 -0.01 -0.1044932079414838 Aug 24, 2023 9.57 0.02 0.2094240837696335 Aug 23, 2023 9.55 0.03 0.31512605042016806 Aug 22, 2023 9.52 -0.01 -0.1049317943336831 Aug 21, 2023 9.53 -0.01 -0.10482180293501048 Aug 18, 2023 9.54 -0.01 -0.10471204188481675 Aug 17, 2023 9.55 -0.02 -0.2089864158829676 Aug 16, 2023 9.57 -0.03 -0.3125 Aug 14, 2023 9.6 -0.01 -0.1040582726326743 Aug 11, 2023 9.61 -0.03 -0.3112033195020747 Aug 10, 2023 9.64 0.01 0.10384215991692627 Aug 9, 2023 9.63 0 0 Aug 8, 2023 9.63 0.01 0.10395010395010396 Aug 7, 2023 9.62 0.02 0.20833333333333334 Aug 4, 2023 9.6 0.01 0.10427528675703858 Aug 3, 2023 9.59 -0.03 -0.31185031185031187 Aug 2, 2023 9.62 -0.02 -0.2074688796680498 Aug 1, 2023 9.64 -0.01 -0.10362694300518134 Jul 31, 2023 9.65 0.01 0.1037344398340249 Jul 28, 2023 9.64 0 0 Jul 27, 2023 9.64 0.01 0.10384215991692627 Jul 26, 2023 9.63 0 0 Jul 25, 2023 9.63 -0.01 -0.1037344398340249 Jul 24, 2023 9.64 0.01 0.10384215991692627 Jul 21, 2023 9.63 -0.01 -0.1037344398340249 Jul 20, 2023 9.64 -0.01 -0.10362694300518134 Jul 19, 2023 9.65 0.01 0.1037344398340249 Jul 18, 2023 9.64 0.01 0.10384215991692627 Jul 17, 2023 9.63 -0.01 -0.1037344398340249 Jul 14, 2023 9.64 0.01 0.10384215991692627 Jul 13, 2023 9.63 0.05 0.5219206680584552 Jul 12, 2023 9.58 0.03 0.31413612565445026 Jul 11, 2023 9.55 0.01 0.10482180293501048 Jul 10, 2023 9.54 0.01 0.1049317943336831 Jul 7, 2023 9.53 -0.01 -0.10482180293501048 Jul 6, 2023 9.54 -0.04 -0.4175365344467641 Jul 5, 2023 9.58 -0.01 -0.10427528675703858 Jul 4, 2023 9.59 0 0 Jul 3, 2023 9.59 0.02 0.2089864158829676 Jun 30, 2023 9.57 0 0 Jun 29, 2023 9.57 -0.01 -0.10438413361169102 Jun 28, 2023 9.58 0 0 Jun 27, 2023 9.58 0 0 Jun 26, 2023 9.58 0 0 Jun 22, 2023 9.58 0 0 Jun 21, 2023 9.58 -0.02 -0.20833333333333334 Jun 20, 2023 9.6 0 0 Jun 19, 2023 9.6 0.01 0.10427528675703858 Jun 16, 2023 9.59 0.01 0.10438413361169102 Jun 15, 2023 9.58 0 0 Jun 14, 2023 9.58 0 0 Jun 13, 2023 9.58 0.01 0.1044932079414838 Jun 12, 2023 9.57 0.01 0.10460251046025104 Jun 9, 2023 9.56 0 0 Jun 8, 2023 9.56 -0.01 -0.1044932079414838 Jun 7, 2023 9.57 0.01 0.10460251046025104 Jun 6, 2023 9.56 0 0 Jun 5, 2023 9.56 0 0 Jun 2, 2023 9.56 0.02 0.20964360587002095 Jun 1, 2023 9.54 0.01 0.1049317943336831 May 31, 2023 9.53 0.01 0.10504201680672269 May 30, 2023 9.52 0.03 0.31612223393045313 May 26, 2023 9.49 -0.01 -0.10526315789473684 May 25, 2023 9.5 -0.03 -0.3147953830010493 May 24, 2023 9.53 0 0 May 23, 2023 9.53 -0.01 -0.10482180293501048 May 22, 2023 9.54 0 0 May 19, 2023 9.54 -0.02 -0.20920502092050208 May 17, 2023 9.56 -0.01 -0.1044932079414838 May 16, 2023 9.57 -0.02 -0.20855057351407716 May 15, 2023 9.59 -0.02 -0.2081165452653486 May 12, 2023 9.61 0 0 May 11, 2023 9.61 0.04 0.4179728317659352 May 10, 2023 9.57 -0.02 -0.20855057351407716 May 8, 2023 9.59 -0.01 -0.10416666666666667 May 5, 2023 9.6 0 0 May 4, 2023 9.6 -0.01 -0.1040582726326743 May 3, 2023 9.61 0.01 0.10416666666666667 May 2, 2023 9.6 -0.01 -0.1040582726326743 Apr 28, 2023 9.61 0.01 0.10416666666666667 Apr 27, 2023 9.6 -0.02 -0.2079002079002079 Apr 26, 2023 9.62 0 0 Apr 25, 2023 9.62 0.02 0.20833333333333334 Apr 24, 2023 9.6 0 0 Apr 21, 2023 9.6 0 0 Apr 20, 2023 9.6 0 0 Apr 19, 2023 9.6 -0.01 -0.1040582726326743 Apr 18, 2023 9.61 0 0 Apr 17, 2023 9.61 -0.01 -0.10395010395010396 Apr 14, 2023 9.62 0.01 0.1040582726326743 Apr 13, 2023 9.61 0 0 Apr 12, 2023 9.61 0.02 0.20855057351407716 Apr 11, 2023 9.59 -0.01 -0.10416666666666667 Apr 6, 2023 9.6 0 0 Apr 5, 2023 9.6 0 0 Apr 4, 2023 9.6 0.01 0.10427528675703858 Apr 3, 2023 9.59 0.03 0.3138075313807531 Mar 31, 2023 9.56 0.03 0.3147953830010493 Mar 30, 2023 9.53 0.03 0.3157894736842105 Mar 29, 2023 9.5 0.01 0.1053740779768177 Mar 28, 2023 9.49 -0.01 -0.10526315789473684 Mar 27, 2023 9.5 0 0 Mar 24, 2023 9.5 -0.01 -0.10515247108307045 Mar 23, 2023 9.51 0 0 Mar 22, 2023 9.51 0.02 0.2107481559536354 Mar 21, 2023 9.49 0.04 0.42328042328042326 Mar 20, 2023 9.45 -0.04 -0.4214963119072708 Mar 17, 2023 9.49 0.01 0.10548523206751055 Mar 16, 2023 9.48 -0.02 -0.21052631578947367 Mar 15, 2023 9.5 -0.04 -0.4192872117400419 Mar 14, 2023 9.54 0 0 Mar 13, 2023 9.54 -0.04 -0.4175365344467641 Mar 10, 2023 9.58 -0.02 -0.20833333333333334 Mar 9, 2023 9.6 -0.03 -0.3115264797507788 Mar 8, 2023 9.63 -0.02 -0.20725388601036268 Mar 7, 2023 9.65 0 0 Mar 6, 2023 9.65 0.04 0.4162330905306972 Mar 3, 2023 9.61 0.01 0.10416666666666667 Mar 2, 2023 9.6 -0.02 -0.2079002079002079 Mar 1, 2023 9.62 -0.01 -0.10384215991692627 Feb 28, 2023 9.63 -0.01 -0.1037344398340249 Feb 27, 2023 9.64 0 0 Feb 24, 2023 9.64 0 0 Feb 23, 2023 9.64 0.03 0.31217481789802287 Feb 22, 2023 9.61 -0.04 -0.41450777202072536 Feb 21, 2023 9.65 -0.02 -0.20682523267838676 Feb 20, 2023 9.67 0.02 0.20725388601036268 Feb 17, 2023 9.65 -0.03 -0.30991735537190085 Feb 16, 2023 9.68 -0.02 -0.20618556701030927 Feb 15, 2023 9.7 -0.03 -0.30832476875642345 Feb 14, 2023 9.73 0.01 0.102880658436214 Feb 13, 2023 9.72 -0.02 -0.2053388090349076 Feb 10, 2023 9.74 -0.05 -0.5107252298263534 Feb 9, 2023 9.79 0.01 0.10224948875255624 Feb 8, 2023 9.78 -0.01 -0.10214504596527069 Feb 7, 2023 9.79 -0.02 -0.2038735983690112 Feb 6, 2023 9.81 -0.04 -0.40609137055837563 Feb 3, 2023 9.85 0.01 0.1016260162601626 Feb 2, 2023 9.84 0.06 0.6134969325153374 Feb 1, 2023 9.78 0.02 0.20491803278688525 Jan 31, 2023 9.76 -0.01 -0.1023541453428864 Jan 30, 2023 9.77 0 0 Jan 27, 2023 9.77 0 0 Jan 26, 2023 9.77 0.01 0.10245901639344263 Jan 25, 2023 9.76 0.01 0.10256410256410256 Jan 24, 2023 9.75 0.01 0.1026694045174538 Jan 23, 2023 9.74 -0.01 -0.10256410256410256 Jan 20, 2023 9.75 -0.01 -0.10245901639344263 Jan 19, 2023 9.76 0 0 Jan 18, 2023 9.76 0.03 0.30832476875642345 Jan 17, 2023 9.73 -0.01 -0.1026694045174538 Jan 16, 2023 9.74 0.01 0.10277492291880781 Jan 13, 2023 9.73 0.03 0.30927835051546393 Jan 12, 2023 9.7 0.02 0.2066115702479339 Jan 11, 2023 9.68 0.01 0.10341261633919338 Jan 10, 2023 9.67 0.02 0.20725388601036268 Jan 9, 2023 9.65 0.05 0.5208333333333334 Jan 6, 2023 9.6 0 0 Jan 5, 2023 9.6 0 0 Jan 4, 2023 9.6 0.02 0.20876826722338204 Jan 3, 2023 9.58 0.03 0.31413612565445026 Jan 2, 2023 9.55 -0.01 -0.10460251046025104 Dec 30, 2022 9.56 0 0 Dec 29, 2022 9.56 -0.03 -0.31282586027111575 Dec 28, 2022 9.59 -0.01 -0.10416666666666667 Dec 27, 2022 9.6 0 0 Dec 23, 2022 9.6 -0.01 -0.1040582726326743 Dec 22, 2022 9.61 0.03 0.31315240083507306 Dec 21, 2022 9.58 -0.03 -0.31217481789802287 Dec 20, 2022 9.61 -0.03 -0.3112033195020747 Dec 19, 2022 9.64 0 0 Dec 16, 2022 9.64 -0.03 -0.31023784901758017 Dec 15, 2022 9.67 -0.01 -0.10330578512396695 Dec 14, 2022 9.68 0.02 0.2070393374741201 Dec 13, 2022 9.66 0.03 0.3115264797507788 Dec 12, 2022 9.63 0.01 0.10395010395010396 Dec 9, 2022 9.62 0.01 0.1040582726326743 Dec 8, 2022 9.61 0 0 Dec 7, 2022 9.61 -0.01 -0.10395010395010396 Dec 6, 2022 9.62 -0.01 -0.10384215991692627 Dec 5, 2022 9.63 0.02 0.2081165452653486 Dec 2, 2022 9.61 0.02 0.20855057351407716 Dec 1, 2022 9.59 0.04 0.418848167539267 Nov 30, 2022 9.55 0 0 Nov 29, 2022 9.55 -0.01 -0.10460251046025104 Nov 28, 2022 9.56 0.01 0.10471204188481675 Nov 25, 2022 9.55 0.01 0.10482180293501048 Nov 24, 2022 9.54 0.02 0.21008403361344538 Nov 23, 2022 9.52 0.04 0.4219409282700422 Nov 22, 2022 9.48 0 0 Nov 21, 2022 9.48 0.01 0.10559662090813093 Nov 18, 2022 9.47 0 0 Nov 17, 2022 9.47 -0.01 -0.10548523206751055 Nov 16, 2022 9.48 0.02 0.21141649048625794 Nov 15, 2022 9.46 0.03 0.3181336161187699 Nov 14, 2022 9.43 0.01 0.10615711252653928 Nov 11, 2022 9.42 0.08 0.8565310492505354 Nov 10, 2022 9.34 0.01 0.10718113612004287 Nov 9, 2022 9.33 -0.01 -0.10706638115631692 Nov 8, 2022 9.34 0.01 0.10718113612004287 Nov 7, 2022 9.33 0.01 0.1072961373390558 Nov 4, 2022 9.32 -0.01 -0.10718113612004287 Nov 3, 2022 9.33 -0.03 -0.32051282051282054 Nov 2, 2022 9.36 0 0 Oct 31, 2022 9.36 0.01 0.10695187165775401 Oct 28, 2022 9.35 0.01 0.10706638115631692 Oct 27, 2022 9.34 0.01 0.10718113612004287 Oct 26, 2022 9.33 0.03 0.3225806451612903 Oct 25, 2022 9.3 0.01 0.10764262648008611 Oct 24, 2022 9.29 0.01 0.10775862068965517 Oct 21, 2022 9.28 -0.02 -0.21505376344086022 Oct 20, 2022 9.3 -0.02 -0.2145922746781116 Oct 19, 2022 9.32 -0.01 -0.10718113612004287 Oct 18, 2022 9.33 0.02 0.21482277121374865 Oct 17, 2022 9.31 0 0 Oct 14, 2022 9.31 0.01 0.10752688172043011 Oct 13, 2022 9.3 -0.03 -0.3215434083601286 Oct 12, 2022 9.33 -0.02 -0.21390374331550802 Oct 11, 2022 9.35 -0.02 -0.21344717182497333 Oct 10, 2022 9.37 -0.01 -0.10660980810234541 Oct 7, 2022 9.38 -0.01 -0.10649627263045794 Oct 6, 2022 9.39 0 0 Oct 5, 2022 9.39 0.01 0.10660980810234541 Oct 4, 2022 9.38 0.05 0.5359056806002144 Oct 3, 2022 9.33 0 0 Sep 30, 2022 9.33 -0.01 -0.10706638115631692 Sep 29, 2022 9.34 -0.01 -0.10695187165775401 Sep 28, 2022 9.35 -0.05 -0.5319148936170213 Sep 27, 2022 9.4 -0.03 -0.3181336161187699 Sep 26, 2022 9.43 -0.04 -0.42238648363252373 Sep 23, 2022 9.47 -0.05 -0.5252100840336135 Sep 22, 2022 9.52 -0.01 -0.1049317943336831 Sep 21, 2022 9.53 -0.01 -0.10482180293501048 Sep 20, 2022 9.54 0 0 Sep 19, 2022 9.54 -0.01 -0.10471204188481675 Sep 16, 2022 9.55 -0.04 -0.4171011470281543 Sep 15, 2022 9.59 0 0 Sep 14, 2022 9.59 -0.04 -0.4153686396677051 Sep 13, 2022 9.63 -0.02 -0.20725388601036268 Sep 12, 2022 9.65 0.02 0.20768431983385255 Sep 9, 2022 9.63 0.02 0.2081165452653486 Sep 8, 2022 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2022 10.11 0.01 0.09900990099009901 Feb 24, 2022 10.1 -0.09 -0.8832188420019627 Feb 23, 2022 10.19 0 0 Feb 22, 2022 10.19 -0.01 -0.09803921568627451 Feb 21, 2022 10.2 -0.01 -0.0979431929480901 Feb 18, 2022 10.21 -0.01 -0.09784735812133072 Feb 17, 2022 10.22 -0.02 -0.1953125 Feb 16, 2022 10.24 0 0 Feb 15, 2022 10.24 -0.01 -0.0975609756097561 Feb 14, 2022 10.25 -0.02 -0.19474196689386564 Feb 11, 2022 10.27 -0.04 -0.3879728419010669 Feb 10, 2022 10.31 0.02 0.19436345966958213 Feb 9, 2022 10.29 0 0 Feb 8, 2022 10.29 0 0 Feb 7, 2022 10.29 -0.03 -0.29069767441860467 Feb 4, 2022 10.32 -0.04 -0.3861003861003861 Feb 3, 2022 10.36 0.01 0.0966183574879227 Feb 2, 2022 10.35 0.01 0.09671179883945841 Feb 1, 2022 10.34 0 0 Jan 31, 2022 10.34 0 0 Jan 28, 2022 10.34 -0.02 -0.19305019305019305 Jan 27, 2022 10.36 -0.02 -0.1926782273603083 Jan 26, 2022 10.38 0.01 0.09643201542912247 Jan 25, 2022 10.37 -0.01 -0.09633911368015415 Jan 24, 2022 10.38 0 0 Jan 21, 2022 10.38 -0.02 -0.19230769230769232 Jan 20, 2022 10.4 0.01 0.09624639076034648 Jan 19, 2022 10.39 -0.02 -0.19212295869356388 Jan 18, 2022 10.41 0 0 Jan 17, 2022 10.41 -0.01 -0.09596928982725528 Jan 14, 2022 10.42 -0.01 -0.09587727708533078 Jan 13, 2022 10.43 -0.01 -0.09578544061302682 Jan 12, 2022 10.44 0 0 Jan 11, 2022 10.44 -0.02 -0.19120458891013384 Jan 10, 2022 10.46 -0.02 -0.19083969465648856 Jan 7, 2022 10.48 0 0 Jan 6, 2022 10.48 -0.03 -0.285442435775452 Jan 5, 2022 10.51 -0.01 -0.09505703422053231 Jan 4, 2022 10.52 -0.01 -0.0949667616334283 Jan 3, 2022 10.53 0.02 0.19029495718363462 Dec 31, 2021 10.51 0 0 Dec 30, 2021 10.51 -0.01 -0.09505703422053231 Dec 29, 2021 10.52 0.01 0.09514747859181731 Dec 28, 2021 10.51 0.01 0.09523809523809523 Dec 27, 2021 10.5 0 0 Dec 23, 2021 10.5 0.01 0.09532888465204957 Dec 22, 2021 10.49 0 0 Dec 21, 2021 10.49 0 0 Dec 20, 2021 10.49 0 0 Dec 17, 2021 10.49 0 0 Dec 16, 2021 10.49 -0.01 -0.09523809523809523 Dec 15, 2021 10.5 -0.02 -0.19011406844106463 Dec 14, 2021 10.52 0.01 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15, 2021 10.59 -0.01 -0.09433962264150944 Mar 12, 2021 10.6 0.01 0.09442870632672333 Mar 11, 2021 10.59 0.02 0.1892147587511826 Mar 10, 2021 10.57 0.01 0.0946969696969697 Mar 9, 2021 10.56 -0.02 -0.1890359168241966 Mar 8, 2021 10.58 -0.02 -0.18867924528301888 Mar 5, 2021 10.6 -0.02 -0.18832391713747645 Mar 4, 2021 10.62 -0.02 -0.18796992481203006 Mar 3, 2021 10.64 0.01 0.09407337723424271 Mar 2, 2021 10.63 -0.01 -0.09398496240601503 Mar 1, 2021 10.64 0.02 0.18832391713747645 Feb 26, 2021 10.62 -0.03 -0.28169014084507044 Feb 25, 2021 10.65 -0.01 -0.09380863039399624 Feb 24, 2021 10.66 0.01 0.09389671361502347 Feb 23, 2021 10.65 -0.01 -0.09380863039399624 Feb 22, 2021 10.66 0.01 0.09389671361502347 Feb 19, 2021 10.65 -0.02 -0.18744142455482662 Feb 18, 2021 10.67 0.01 0.09380863039399624 Feb 17, 2021 10.66 -0.02 -0.18726591760299627 Feb 16, 2021 10.68 0 0 Feb 15, 2021 10.68 0.01 0.09372071227741331 Feb 12, 2021 10.67 0 0 Feb 11, 2021 10.67 0.01 0.09380863039399624 Feb 10, 2021 10.66 0.01 0.09389671361502347 Feb 9, 2021 10.65 0 0 Feb 8, 2021 10.65 0 0 Feb 5, 2021 10.65 0.01 0.09398496240601503 Feb 4, 2021 10.64 0.01 0.09407337723424271 Feb 3, 2021 10.63 0.01 0.09416195856873823 Feb 2, 2021 10.62 0.01 0.0942507068803016 Feb 1, 2021 10.61 0 0 Jan 29, 2021 10.61 -0.01 -0.09416195856873823 Jan 28, 2021 10.62 0.01 0.0942507068803016 Jan 27, 2021 10.61 -0.01 -0.09416195856873823 Jan 26, 2021 10.62 0 0 Jan 25, 2021 10.62 0.03 0.28328611898017 Jan 22, 2021 10.59 -0.02 -0.1885014137606032 Jan 21, 2021 10.61 0.01 0.09433962264150944 Jan 20, 2021 10.6 0 0 Jan 19, 2021 10.6 0 0 Jan 18, 2021 10.6 0.01 0.09442870632672333 Jan 15, 2021 10.59 0 0 Jan 14, 2021 10.59 0.02 0.1892147587511826 Jan 13, 2021 10.57 -0.01 -0.0945179584120983 Jan 12, 2021 10.58 -0.02 -0.18867924528301888 Jan 11, 2021 10.6 -0.01 -0.0942507068803016 Jan 8, 2021 10.61 0 0 Jan 7, 2021 10.61 -0.01 -0.09416195856873823 Jan 6, 2021 10.62 -0.01 -0.09407337723424271 Jan 5, 2021 10.63 -0.01 -0.09398496240601503 Jan 4, 2021 10.64 0.01 0.09407337723424271 Dec 31, 2020 10.63 0.01 0.09416195856873823 Dec 30, 2020 10.62 0.01 0.0942507068803016 Dec 29, 2020 10.61 0.01 0.09433962264150944 Dec 28, 2020 10.6 0 0 Dec 23, 2020 10.6 0.01 0.09442870632672333 Dec 22, 2020 10.59 -0.01 -0.09433962264150944 Dec 21, 2020 10.6 0 0 Dec 18, 2020 10.6 0 0 Dec 17, 2020 10.6 0.01 0.09442870632672333 Dec 16, 2020 10.59 0.01 0.0945179584120983 Dec 15, 2020 10.58 0.01 0.0946073793755913 Dec 14, 2020 10.57 0 0 Dec 11, 2020 10.57 0.01 0.0946969696969697 Dec 10, 2020 10.56 0 0 Dec 9, 2020 10.56 -0.01 -0.0946073793755913 Dec 8, 2020 10.57 0.01 0.0946969696969697 Dec 7, 2020 10.56 0.01 0.0947867298578199 Dec 4, 2020 10.55 0.02 0.1899335232668566 Dec 3, 2020 10.53 0 0 Dec 2, 2020 10.53 0 0 Dec 1, 2020 10.53 0.01 0.09505703422053231 Nov 30, 2020 10.52 0.01 0.09514747859181731 Nov 27, 2020 10.51 0.01 0.09523809523809523 Nov 26, 2020 10.5 -0.01 -0.09514747859181731 Nov 25, 2020 10.51 0.02 0.19065776930409914 Nov 24, 2020 10.49 0 0 Nov 23, 2020 10.49 0.02 0.19102196752626552 Nov 20, 2020 10.47 0 0 Nov 19, 2020 10.47 0.01 0.09560229445506692 Nov 18, 2020 10.46 0.01 0.09569377990430622 Nov 17, 2020 10.45 0.01 0.09578544061302682 Nov 16, 2020 10.44 0.01 0.09587727708533078 Nov 13, 2020 10.43 0 0 Nov 12, 2020 10.43 0.01 0.09596928982725528 Nov 11, 2020 10.42 -0.01 -0.09587727708533078 Nov 10, 2020 10.43 0.02 0.19212295869356388 Nov 9, 2020 10.41 0.02 0.19249278152069296 Nov 6, 2020 10.39 0.01 0.09633911368015415 Nov 5, 2020 10.38 0.06 0.5813953488372093 Nov 4, 2020 10.32 0.02 0.1941747572815534 Nov 3, 2020 10.3 0.02 0.19455252918287938 Nov 2, 2020 10.28 0 0 Oct 30, 2020 10.28 -0.01 -0.09718172983479106 Oct 29, 2020 10.29 -0.03 -0.29069767441860467 Oct 28, 2020 10.32 -0.01 -0.0968054211035818 Oct 27, 2020 10.33 0 0 Oct 26, 2020 10.33 0 0 Oct 23, 2020 10.33 -0.01 -0.09671179883945841 Oct 22, 2020 10.34 0 0 Oct 21, 2020 10.34 -0.01 -0.0966183574879227 Oct 20, 2020 10.35 0 0 Oct 19, 2020 10.35 0.01 0.09671179883945841 Oct 16, 2020 10.34 -0.01 -0.0966183574879227 Oct 15, 2020 10.35 -0.01 -0.09652509652509653 Oct 14, 2020 10.36 0 0 Oct 13, 2020 10.36 0.01 0.0966183574879227 Oct 12, 2020 10.35 0 0 Oct 9, 2020 10.35 0.02 0.1936108422071636 Oct 8, 2020 10.33 0.01 0.09689922480620156 Oct 7, 2020 10.32 0.02 0.1941747572815534 Oct 6, 2020 10.3 0.01 0.09718172983479106 Oct 5, 2020 10.29 0 0 Oct 2, 2020 10.29 0 0 Oct 1, 2020 10.29 0.02 0.19474196689386564 Sep 30, 2020 10.27 0 0 Sep 29, 2020 10.27 0.01 0.09746588693957114 Sep 28, 2020 10.26 0 0 Sep 25, 2020 10.26 -0.02 -0.19455252918287938 Sep 24, 2020 10.28 -0.03 -0.2909796314258002 Sep 23, 2020 10.31 0 0 Sep 22, 2020 10.31 -0.03 -0.2901353965183752 Sep 21, 2020 10.34 -0.01 -0.0966183574879227 Sep 18, 2020 10.35 0 0 Sep 17, 2020 10.35 -0.01 -0.09652509652509653 Sep 16, 2020 10.36 0.01 0.0966183574879227 Sep 15, 2020 10.35 0 0 Sep 14, 2020 10.35 0.01 0.09671179883945841 Sep 11, 2020 10.34 0 0 Sep 10, 2020 10.34 0 0 Sep 9, 2020 10.34 -0.01 -0.0966183574879227 Sep 8, 2020 10.35 0 0 Sep 7, 2020 10.35 -0.02 -0.19286403085824494 Sep 4, 2020 10.37 0 0 Sep 3, 2020 10.37 0.01 0.09652509652509653 Sep 2, 2020 10.36 0.03 0.2904162633107454 Sep 1, 2020 10.33 0.01 0.09689922480620156 Aug 31, 2020 10.32 0.01 0.09699321047526673 Aug 28, 2020 10.31 -0.01 -0.09689922480620156 Aug 27, 2020 10.32 0 0 Aug 26, 2020 10.32 0 0 Aug 25, 2020 10.32 0 0 Aug 24, 2020 10.32 0.01 0.09699321047526673 Aug 21, 2020 10.31 0 0 Aug 20, 2020 10.31 0 0 Aug 19, 2020 10.31 0.01 0.0970873786407767 Aug 18, 2020 10.3 0 0 Aug 17, 2020 10.3 0 0 Aug 14, 2020 10.3 -0.01 -0.09699321047526673 Aug 13, 2020 10.31 0 0 Aug 12, 2020 10.31 -0.01 -0.09689922480620156 Aug 11, 2020 10.32 0 0 Aug 10, 2020 10.32 0.01 0.09699321047526673 Aug 7, 2020 10.31 0 0 Aug 6, 2020 10.31 0.02 0.19436345966958213 Aug 5, 2020 10.29 0.01 0.09727626459143969 Aug 4, 2020 10.28 0.01 0.09737098344693282 Aug 3, 2020 10.27 0.01 0.09746588693957114 Jul 31, 2020 10.26 0 0 Jul 30, 2020 10.26 0.01 0.0975609756097561 Jul 29, 2020 10.25 0 0 Jul 28, 2020 10.25 0 0 Jul 27, 2020 10.25 0 0 Jul 24, 2020 10.25 0 0 Jul 23, 2020 10.25 0.02 0.19550342130987292 Jul 22, 2020 10.23 0.02 0.1958863858961802 Jul 21, 2020 10.21 0.03 0.29469548133595286 Jul 20, 2020 10.18 0.02 0.1968503937007874 Jul 17, 2020 10.16 0 0 Jul 16, 2020 10.16 0.02 0.19723865877712032 Jul 15, 2020 10.14 0 0 Jul 14, 2020 10.14 0.01 0.09871668311944719 Jul 13, 2020 10.13 0 0 Jul 10, 2020 10.13 0 0 Jul 9, 2020 10.13 0 0 Jul 8, 2020 10.13 0.01 0.09881422924901186 Jul 7, 2020 10.12 0.01 0.09891196834817013 Jul 6, 2020 10.11 0.01 0.09900990099009901 Jul 3, 2020 10.1 0.01 0.09910802775024777 Jul 2, 2020 10.09 0.02 0.19860973187686196 Jul 1, 2020 10.07 0 0 Jun 30, 2020 10.07 -0.01 -0.0992063492063492 Jun 29, 2020 10.08 0 0 Jun 26, 2020 10.08 -0.01 -0.09910802775024777 Jun 25, 2020 10.09 0 0 Jun 24, 2020 10.09 0 0 Jun 22, 2020 10.09 0 0 Jun 19, 2020 10.09 0.01 0.0992063492063492 Jun 18, 2020 10.08 0 0 Jun 17, 2020 10.08 0.03 0.29850746268656714 Jun 16, 2020 10.05 0 0 Jun 15, 2020 10.05 0 0 Jun 12, 2020 10.05 -0.04 -0.39643211100099107 Jun 11, 2020 10.09 0 0 Jun 10, 2020 10.09 -0.01 -0.09900990099009901 Jun 9, 2020 10.1 0.02 0.1984126984126984 Jun 8, 2020 10.08 0.04 0.398406374501992 Jun 5, 2020 10.04 0.01 0.09970089730807577 Jun 4, 2020 10.03 0.02 0.1998001998001998 Jun 3, 2020 10.01 0.03 0.30060120240480964 Jun 2, 2020 9.98 0.02 0.20080321285140562 May 29, 2020 9.96 0.01 0.10050251256281408 May 28, 2020 9.95 0.01 0.1006036217303823 May 27, 2020 9.94 0.03 0.30272452068617556 May 26, 2020 9.91 0 0 May 25, 2020 9.91 0.01 0.10101010101010101 May 22, 2020 9.9 0.04 0.4056795131845842 May 20, 2020 9.86 0.03 0.3051881993896236 May 19, 2020 9.83 0.02 0.2038735983690112 May 18, 2020 9.81 0.01 0.10204081632653061 May 15, 2020 9.8 0.01 0.10214504596527069 May 14, 2020 9.79 -0.01 -0.10204081632653061 May 13, 2020 9.8 0.01 0.10214504596527069 May 12, 2020 9.79 0.01 0.10224948875255624 May 11, 2020 9.78 0.02 0.20491803278688525 May 8, 2020 9.76 0.03 0.30832476875642345 May 7, 2020 9.73 0 0 May 6, 2020 9.73 0 0 May 5, 2020 9.73 -0.01 -0.1026694045174538 May 4, 2020 9.74 0.01 0.10277492291880781 Apr 30, 2020 9.73 0.01 0.102880658436214 Apr 29, 2020 9.72 0.01 0.10298661174047374 Apr 28, 2020 9.71 -0.01 -0.102880658436214 Apr 27, 2020 9.72 0 0 Apr 24, 2020 9.72 -0.01 -0.10277492291880781 Apr 23, 2020 9.73 0.01 0.102880658436214 Apr 22, 2020 9.72 -0.04 -0.4098360655737705 Apr 21, 2020 9.76 -0.01 -0.1023541453428864 Apr 20, 2020 9.77 0.01 0.10245901639344263 Apr 17, 2020 9.76 0.02 0.2053388090349076 Apr 16, 2020 9.74 0.02 0.205761316872428 Apr 15, 2020 9.72 0.04 0.4132231404958678 Apr 14, 2020 9.68 0.15 1.5739769150052465 Apr 9, 2020 9.53 0.03 0.3157894736842105 Apr 8, 2020 9.5 0.03 0.3167898627243928 Apr 7, 2020 9.47 0.02 0.21164021164021163 Apr 6, 2020 9.45 0.15 1.6129032258064515 Apr 3, 2020 9.3 -0.16 -1.6913319238900635 Apr 2, 2020 9.46 -0.02 -0.2109704641350211 Apr 1, 2020 9.48 0.28 3.0434782608695654 Mar 31, 2020 9.2 -0.19 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0.0947867298578199 Jan 17, 2020 10.55 0 0 Jan 16, 2020 10.55 0 0 Jan 15, 2020 10.55 0.01 0.09487666034155598 Jan 14, 2020 10.54 -0.01 -0.0947867298578199 Jan 13, 2020 10.55 0.01 0.09487666034155598 Jan 10, 2020 10.54 0.01 0.0949667616334283 Jan 9, 2020 10.53 0 0 Jan 8, 2020 10.53 0 0 Jan 7, 2020 10.53 0.01 0.09505703422053231 Jan 6, 2020 10.52 0 0 Jan 3, 2020 10.52 0.01 0.09514747859181731 Jan 2, 2020 10.51 0 0 Dec 31, 2019 10.51 -0.03 -0.2846299810246679 Dec 30, 2019 10.54 0.04 0.38095238095238093 Dec 27, 2019 10.5 0 0 Dec 23, 2019 10.5 0 0 Dec 20, 2019 10.5 0 0 Dec 19, 2019 10.5 0 0 Dec 18, 2019 10.5 0.01 0.09532888465204957 Dec 17, 2019 10.49 0 0 Dec 16, 2019 10.49 0.02 0.19102196752626552 Dec 13, 2019 10.47 0 0 Dec 12, 2019 10.47 -0.03 -0.2857142857142857 Dec 11, 2019 10.5 0 0 Dec 10, 2019 10.5 0.04 0.3824091778202677 Dec 9, 2019 10.46 0.01 0.09569377990430622 Dec 6, 2019 10.45 0 0 Dec 5, 2019 10.45 0 0 Dec 4, 2019 10.45 0 0 Dec 3, 2019 10.45 0 0 Dec 2, 2019 10.45 0 0 Nov 29, 2019 10.45 0.01 0.09578544061302682 Nov 28, 2019 10.44 0 0 Nov 27, 2019 10.44 0 0 Nov 26, 2019 10.44 0.01 0.09587727708533078 Nov 25, 2019 10.43 0 0 Nov 22, 2019 10.43 -0.01 -0.09578544061302682 Nov 21, 2019 10.44 0 0 Nov 20, 2019 10.44 0 0 Nov 19, 2019 10.44 0 0 Nov 18, 2019 10.44 0 0 Nov 15, 2019 10.44 0 0 Nov 14, 2019 10.44 0 0 Nov 13, 2019 10.44 -0.01 -0.09569377990430622 Nov 12, 2019 10.45 0 0 Nov 11, 2019 10.45 0 0 Nov 8, 2019 10.45 0 0 Nov 7, 2019 10.45 -0.01 -0.09560229445506692 Nov 6, 2019 10.46 0 0 Nov 5, 2019 10.46 0 0 Nov 4, 2019 10.46 0.02 0.19157088122605365 Oct 31, 2019 10.44 -0.01 -0.09569377990430622 Oct 30, 2019 10.45 0 0 Oct 29, 2019 10.45 -0.04 -0.3813155386081983 Oct 28, 2019 10.49 0.03 0.28680688336520077 Oct 25, 2019 10.46 0 0 Oct 24, 2019 10.46 0 0 Oct 23, 2019 10.46 0.01 0.09569377990430622 Oct 22, 2019 10.45 -0.01 -0.09560229445506692 Oct 21, 2019 10.46 0.01 0.09569377990430622 Oct 18, 2019 10.45 0 0 Oct 17, 2019 10.45 0 0 Oct 16, 2019 10.45 0.01 0.09578544061302682 Oct 15, 2019 10.44 0.01 0.09587727708533078 Oct 14, 2019 10.43 0 0 Oct 11, 2019 10.43 0 0 Oct 10, 2019 10.43 -0.01 -0.09578544061302682 Oct 9, 2019 10.44 0 0 Oct 8, 2019 10.44 -0.01 -0.09569377990430622 Oct 7, 2019 10.45 0.01 0.09578544061302682 Oct 4, 2019 10.44 0 0 Oct 3, 2019 10.44 0 0 Oct 2, 2019 10.44 0 0 Oct 1, 2019 10.44 0.01 0.09587727708533078 Sep 30, 2019 10.43 0 0 Sep 27, 2019 10.43 0 0 Sep 26, 2019 10.43 -0.01 -0.09578544061302682 Sep 25, 2019 10.44 0 0 Sep 24, 2019 10.44 0.01 0.09587727708533078 Sep 23, 2019 10.43 0 0 Sep 20, 2019 10.43 0.01 0.09596928982725528 Sep 19, 2019 10.42 -0.01 -0.09587727708533078 Sep 18, 2019 10.43 0 0 Sep 17, 2019 10.43 0.01 0.09596928982725528 Sep 16, 2019 10.42 -0.01 -0.09587727708533078 Sep 13, 2019 10.43 0 0 Sep 12, 2019 10.43 0 0 Sep 11, 2019 10.43 -0.01 -0.09578544061302682 Sep 10, 2019 10.44 -0.01 -0.09569377990430622 Sep 9, 2019 10.45 0 0 Sep 6, 2019 10.45 0 0 Sep 5, 2019 10.45 0 0 Sep 4, 2019 10.45 0 0 Sep 3, 2019 10.45 0.01 0.09578544061302682 Sep 2, 2019 10.44 0 0 Aug 30, 2019 10.44 0 0 Aug 29, 2019 10.44 0 0 Aug 28, 2019 10.44 0.01 0.09587727708533078 Aug 27, 2019 10.43 0 0 Aug 26, 2019 10.43 0 0 Aug 23, 2019 10.43 0.01 0.09596928982725528 Aug 22, 2019 10.42 0 0 Aug 21, 2019 10.42 0.01 0.09606147934678194 Aug 20, 2019 10.41 0 0 Aug 19, 2019 10.41 0.01 0.09615384615384616 Aug 16, 2019 10.4 0 0 Aug 14, 2019 10.4 0.01 0.09624639076034648 Aug 13, 2019 10.39 -0.01 -0.09615384615384616 Aug 12, 2019 10.4 0 0 Aug 9, 2019 10.4 0.01 0.09624639076034648 Aug 8, 2019 10.39 -0.01 -0.09615384615384616 Aug 7, 2019 10.4 0.02 0.1926782273603083 Aug 6, 2019 10.38 -0.01 -0.09624639076034648 Aug 5, 2019 10.39 0 0 Aug 2, 2019 10.39 0.02 0.19286403085824494 Aug 1, 2019 10.37 0 0 Jul 31, 2019 10.37 0 0 Jul 30, 2019 10.37 0 0 Jul 29, 2019 10.37 0 0 Jul 26, 2019 10.37 0.01 0.09652509652509653 Jul 25, 2019 10.36 0 0 Jul 24, 2019 10.36 0 0 Jul 23, 2019 10.36 0 0 Jul 22, 2019 10.36 0.01 0.0966183574879227 Jul 19, 2019 10.35 0 0 Jul 18, 2019 10.35 0 0 Jul 17, 2019 10.35 0 0 Jul 16, 2019 10.35 0 0 Jul 15, 2019 10.35 0.01 0.09671179883945841 Jul 12, 2019 10.34 -0.01 -0.0966183574879227 Jul 11, 2019 10.35 0 0 Jul 10, 2019 10.35 0.03 0.29069767441860467 Jul 9, 2019 10.32 -0.04 -0.3861003861003861 Jul 8, 2019 10.36 -0.01 -0.09643201542912247 Jul 5, 2019 10.37 0 0 Jul 4, 2019 10.37 0 0 Jul 3, 2019 10.37 0.01 0.09652509652509653 Jul 2, 2019 10.36 -0.03 -0.28873917228103946 Jul 1, 2019 10.39 0.02 0.19286403085824494 Jun 28, 2019 10.37 0.04 0.3872216844143272 Jun 27, 2019 10.33 -0.01 -0.09671179883945841 Jun 26, 2019 10.34 -0.04 -0.3853564547206166 Jun 25, 2019 10.38 0.05 0.484027105517909 Jun 24, 2019 10.33 0 0 Jun 21, 2019 10.33 0 0 Jun 20, 2019 10.33 0.03 0.2912621359223301 Jun 19, 2019 10.3 0.01 0.09718172983479106 Jun 18, 2019 10.29 0.01 0.09727626459143969 Jun 17, 2019 10.28 0 0 Jun 14, 2019 10.28 0.01 0.09737098344693282 Jun 13, 2019 10.27 0 0 Jun 12, 2019 10.27 0.01 0.09746588693957114 Jun 11, 2019 10.26 0.01 0.0975609756097561 Jun 7, 2019 10.25 0.01 0.09765625 Jun 6, 2019 10.24 0 0 Jun 5, 2019 10.24 0.01 0.09775171065493646 Jun 4, 2019 10.23 0.01 0.09784735812133072 Jun 3, 2019 10.22 0.01 0.0979431929480901 May 31, 2019 10.21 0.01 0.09803921568627451 May 29, 2019 10.2 0 0 May 28, 2019 10.2 0 0 May 27, 2019 10.2 0.01 0.09813542688910697 May 24, 2019 10.19 0 0 May 23, 2019 10.19 0 0 May 22, 2019 10.19 0 0 May 21, 2019 10.19 -0.01 -0.09803921568627451 May 20, 2019 10.2 0.01 0.09813542688910697 May 17, 2019 10.19 0 0 May 16, 2019 10.19 0 0 May 15, 2019 10.19 0 0 May 14, 2019 10.19 -0.01 -0.09803921568627451 May 13, 2019 10.2 0.01 0.09813542688910697 May 10, 2019 10.19 -0.01 -0.09803921568627451 May 8, 2019 10.2 -0.01 -0.0979431929480901 May 7, 2019 10.21 0 0 May 6, 2019 10.21 0.01 0.09803921568627451 May 3, 2019 10.2 -0.01 -0.0979431929480901 May 2, 2019 10.21 0 0 Apr 30, 2019 10.21 0 0 Apr 29, 2019 10.21 0.01 0.09803921568627451 Apr 26, 2019 10.2 0 0 Apr 25, 2019 10.2 0 0 Apr 24, 2019 10.2 0.01 0.09813542688910697 Apr 23, 2019 10.19 0 0 Apr 18, 2019 10.19 0 0 Apr 17, 2019 10.19 0 0 Apr 16, 2019 10.19 0 0 Apr 15, 2019 10.19 0 0 Apr 12, 2019 10.19 0.01 0.09823182711198428 Apr 11, 2019 10.18 0 0 Apr 10, 2019 10.18 0 0 Apr 9, 2019 10.18 0 0 Apr 8, 2019 10.18 0.01 0.09832841691248771 Apr 5, 2019 10.17 0 0 Apr 4, 2019 10.17 0 0 Apr 3, 2019 10.17 0 0 Apr 2, 2019 10.17 0 0 Apr 1, 2019 10.17 0.01 0.0984251968503937 Mar 29, 2019 10.16 -0.01 -0.09832841691248771 Mar 28, 2019 10.17 0.01 0.0984251968503937 Mar 27, 2019 10.16 0 0 Mar 26, 2019 10.16 0.01 0.09852216748768473 Mar 25, 2019 10.15 0.01 0.09861932938856016 Mar 22, 2019 10.14 0 0 Mar 21, 2019 10.14 0.01 0.09871668311944719 Mar 20, 2019 10.13 0 0 Mar 19, 2019 10.13 0 0 Mar 18, 2019 10.13 0.01 0.09881422924901186 Mar 15, 2019 10.12 0.01 0.09891196834817013 Mar 14, 2019 10.11 0 0 Mar 13, 2019 10.11 0.01 0.09900990099009901 Mar 12, 2019 10.1 0.01 0.09910802775024777 Mar 11, 2019 10.09 0 0 Mar 8, 2019 10.09 0 0 Mar 7, 2019 10.09 0 0 Mar 6, 2019 10.09 0 0 Mar 5, 2019 10.09 0 0 Mar 4, 2019 10.09 0 0 Mar 1, 2019 10.09 0 0 Feb 28, 2019 10.09 0 0 Feb 27, 2019 10.09 0.01 0.0992063492063492 Feb 26, 2019 10.08 0 0 Feb 25, 2019 10.08 0.01 0.09930486593843098 Feb 22, 2019 10.07 0 0 Feb 21, 2019 10.07 0 0 Feb 20, 2019 10.07 -0.03 -0.297029702970297 Feb 19, 2019 10.1 0.04 0.3976143141153082 Feb 18, 2019 10.06 0 0 Feb 15, 2019 10.06 0.01 0.09950248756218906 Feb 14, 2019 10.05 0 0 Feb 13, 2019 10.05 0 0 Feb 12, 2019 10.05 0 0 Feb 11, 2019 10.05 0 0 Feb 8, 2019 10.05 0 0 Feb 7, 2019 10.05 -0.01 -0.09940357852882704 Feb 6, 2019 10.06 0.02 0.199203187250996 Feb 5, 2019 10.04 0 0 Feb 4, 2019 10.04 0 0 Feb 1, 2019 10.04 0.02 0.1996007984031936 Jan 31, 2019 10.02 0.02 0.2 Jan 30, 2019 10 0 0 Jan 29, 2019 10 0 0 Jan 28, 2019 10 0.01 0.1001001001001001 Jan 25, 2019 9.99 0 0 Jan 24, 2019 9.99 0.01 0.10020040080160321 Jan 23, 2019 9.98 -0.01 -0.1001001001001001 Jan 22, 2019 9.99 0 0 Jan 21, 2019 9.99 0.01 0.10020040080160321 Jan 18, 2019 9.98 0.01 0.10030090270812438 Jan 17, 2019 9.97 0 0 Jan 16, 2019 9.97 0.01 0.10040160642570281 Jan 15, 2019 9.96 -0.01 -0.10030090270812438 Jan 14, 2019 9.97 0.02 0.20100502512562815 Jan 11, 2019 9.95 0 0 Jan 10, 2019 9.95 0.02 0.2014098690835851 Jan 9, 2019 9.93 0.01 0.10080645161290322 Jan 8, 2019 9.92 0.01 0.10090817356205853 Jan 7, 2019 9.91 0.01 0.10101010101010101 Jan 4, 2019 9.9 0.01 0.10111223458038422 Jan 3, 2019 9.89 0 0 Jan 2, 2019 9.89 0 0 Dec 31, 2018 9.89 0.01 0.10121457489878542 Dec 28, 2018 9.88 0.01 0.10131712259371833 Dec 27, 2018 9.87 -0.02 -0.20222446916076844 Dec 21, 2018 9.89 -0.02 -0.20181634712411706 Dec 20, 2018 9.91 -0.02 -0.2014098690835851 Dec 19, 2018 9.93 -0.01 -0.1006036217303823 Dec 18, 2018 9.94 -0.01 -0.10050251256281408 Dec 17, 2018 9.95 -0.03 -0.30060120240480964 Dec 14, 2018 9.98 0.04 0.4024144869215292 Dec 13, 2018 9.94 0.01 0.10070493454179255 Dec 12, 2018 9.93 -0.01 -0.1006036217303823 Dec 11, 2018 9.94 0 0 Dec 10, 2018 9.94 0.01 0.10070493454179255 Dec 7, 2018 9.93 -0.01 -0.1006036217303823 Dec 6, 2018 9.94 0 0 Dec 5, 2018 9.94 -0.01 -0.10050251256281408 Dec 4, 2018 9.95 0.01 0.1006036217303823 Dec 3, 2018 9.94 0 0 Nov 30, 2018 9.94 0 0 Nov 29, 2018 9.94 0 0 Nov 28, 2018 9.94 0 0 Nov 27, 2018 9.94 0 0 Nov 26, 2018 9.94 0 0 Nov 23, 2018 9.94 0 0 Nov 22, 2018 9.94 0 0 Nov 21, 2018 9.94 -0.01 -0.10050251256281408 Nov 20, 2018 9.95 0 0 Nov 19, 2018 9.95 0 0 Nov 16, 2018 9.95 -0.01 -0.10040160642570281 Nov 15, 2018 9.96 -0.01 -0.10030090270812438 Nov 14, 2018 9.97 -0.01 -0.10020040080160321 Nov 13, 2018 9.98 0 0 Nov 12, 2018 9.98 0 0 Nov 9, 2018 9.98 -0.01 -0.1001001001001001 Nov 8, 2018 9.99 0.01 0.10020040080160321 Nov 7, 2018 9.98 0 0 Nov 6, 2018 9.98 0 0 Nov 5, 2018 9.98 0 0 Nov 2, 2018 9.98 0.01 0.10030090270812438 Oct 31, 2018 9.97 -0.01 -0.10020040080160321 Oct 30, 2018 9.98 0 0 Oct 29, 2018 9.98 0 0 Oct 26, 2018 9.98 0 0 Oct 25, 2018 9.98 0 0 Oct 24, 2018 9.98 -0.01 -0.1001001001001001 Oct 23, 2018 9.99 0 0 Oct 22, 2018 9.99 0 0 Oct 19, 2018 9.99 -0.01 -0.1 Oct 18, 2018 10 0 0 Oct 17, 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return Oct 31, 2018 -- Nov 30, 2018 -0.300903 Dec 31, 2018 -0.503018 Jan 31, 2019 1.314459 Feb 28, 2019 0.698603 Mar 31, 2019 0.693756 Apr 30, 2019 0.492126 May 31, 2019 0 Jun 30, 2019 1.567091 Jul 31, 2019 0 Aug 31, 2019 0.675024 Sep 30, 2019 -0.095785 Oct 31, 2019 0.095877 Nov 30, 2019 0.095785 Dec 31, 2019 0.574163 Jan 31, 2020 0.475737 Feb 29, 2020 -0.094697 Mar 31, 2020 -12.796209 Apr 30, 2020 5.76087 May 31, 2020 2.363823 Jun 30, 2020 1.104418 Jul 31, 2020 1.886792 Aug 31, 2020 0.584795 Sep 30, 2020 -0.484496 Oct 31, 2020 0.097371 Nov 30, 2020 2.33463 Dec 31, 2020 1.045627 Jan 31, 2021 -0.188147 Feb 28, 2021 0.094251 Mar 31, 2021 -0.376648 Apr 30, 2021 0.661626 May 31, 2021 0.56338 Jun 30, 2021 0 Jul 31, 2021 -0.186741 Aug 31, 2021 0.561272 Sep 30, 2021 -0.837209 Oct 31, 2021 -0.938086 Nov 30, 2021 -1.136364 Dec 31, 2021 0.670498 Jan 31, 2022 -1.617507 Feb 28, 2022 -2.417795 Mar 31, 2022 -0.49554 Apr 30, 2022 -1.294821 May 31, 2022 -0.605449 Jun 30, 2022 -2.639594 Jul 31, 2022 1.459854 Aug 31, 2022 -0.924974 Sep 30, 2022 -3.215768 Oct 31, 2022 0.321543 Nov 30, 2022 2.029915 Dec 31, 2022 0.104712 Jan 31, 2023 2.09205 Feb 28, 2023 -1.331967 Mar 31, 2023 -0.726895 Apr 30, 2023 0.523013 May 31, 2023 -0.832466 Jun 30, 2023 0.419727 Jul 31, 2023 0.835946 Aug 31, 2023 -0.518135 Sep 30, 2023 -1.145833 Oct 31, 2023 -1.053741 Nov 30, 2023 3.407881 Dec 31, 2023 2.677652 Jan 31, 2024 0 Feb 29, 2024 -0.702106