BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) 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). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1,681,961,912 Share Class Inception Date Dec 19, 2018 Fund Inception Date Dec 22, 1998 Share Class Currency CNH Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.45% ISIN LU1919856135 Annual Management Fee - Performance Fee - Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHA8CH SEDOL BGSZK31 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date Dec 19, 2018 Fund Holdings as of - Total Net Assets RMB 3,134,543.53 Number of Securities 1,406.00 Shares Outstanding 35,703.10 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 87.79 -0.05 -0.05692167577413479 Mar 26, 2024 87.84 -0.04 -0.04551661356395084 Mar 25, 2024 87.88 0.08 0.09111617312072894 Mar 22, 2024 87.8 -0.06 -0.06829046209879354 Mar 21, 2024 87.86 0.09 0.10254073145721773 Mar 20, 2024 87.77 0.09 0.10264598540145986 Mar 19, 2024 87.68 -0.02 -0.02280501710376283 Mar 18, 2024 87.7 0.07 0.07988131918292822 Mar 15, 2024 87.63 -0.19 -0.2163516283306764 Mar 14, 2024 87.82 -0.01 -0.011385631333257429 Mar 13, 2024 87.83 0.03 0.03416856492027335 Mar 12, 2024 87.8 0.14 0.15970796258270592 Mar 11, 2024 87.66 0.05 0.05707111060381235 Mar 8, 2024 87.61 0.01 0.01141552511415525 Mar 7, 2024 87.6 0.12 0.13717421124828533 Mar 6, 2024 87.48 0.07 0.08008237043816498 Mar 5, 2024 87.41 0.06 0.06868918145392101 Mar 4, 2024 87.35 0.16 0.1835072829452919 Mar 1, 2024 87.19 0.02 0.022943673282092462 Feb 29, 2024 87.17 -0.33 -0.37714285714285717 Feb 28, 2024 87.5 -0.06 -0.06852444038373687 Feb 27, 2024 87.56 -0.05 -0.05707111060381235 Feb 26, 2024 87.61 0.07 0.07996344528215672 Feb 23, 2024 87.54 0.13 0.14872440224230637 Feb 22, 2024 87.41 0.08 0.09160654986831558 Feb 21, 2024 87.33 0.1 0.11463945890175399 Feb 20, 2024 87.23 -0.01 -0.011462631820265932 Feb 19, 2024 87.24 0.04 0.045871559633027525 Feb 16, 2024 87.2 0 0 Feb 15, 2024 87.2 0.08 0.09182736455463728 Feb 14, 2024 87.12 -0.05 -0.05735918320523116 Feb 13, 2024 87.17 -0.18 -0.20606754436176303 Feb 12, 2024 87.35 0.08 0.09166953133952102 Feb 9, 2024 87.27 0.03 0.0343878954607978 Feb 8, 2024 87.24 0.04 0.045871559633027525 Feb 7, 2024 87.2 0.14 0.16080863772111187 Feb 6, 2024 87.06 -0.13 -0.14909966739304967 Feb 5, 2024 87.19 -0.12 -0.13744130111098385 Feb 2, 2024 87.31 0.04 0.04583476566976051 Feb 1, 2024 87.27 -0.04 -0.045813767036994614 Jan 31, 2024 87.31 -0.48 -0.5467593119945324 Jan 30, 2024 87.79 0.22 0.2512275893570858 Jan 29, 2024 87.57 0.1 0.11432491139819366 Jan 26, 2024 87.47 0.18 0.20620918776492153 Jan 25, 2024 87.29 0.03 0.0343800137520055 Jan 24, 2024 87.26 0.07 0.0802844362885652 Jan 23, 2024 87.19 0.06 0.06886261907494548 Jan 22, 2024 87.13 0.18 0.20701552616446234 Jan 19, 2024 86.95 0.04 0.04602462317339777 Jan 18, 2024 86.91 -0.02 -0.023007017140227768 Jan 17, 2024 86.93 -0.3 -0.34391837670526193 Jan 16, 2024 87.23 -0.16 -0.1830873097608422 Jan 15, 2024 87.39 0.09 0.10309278350515463 Jan 12, 2024 87.3 0.11 0.12616125702488817 Jan 11, 2024 87.19 0.17 0.19535738910595266 Jan 10, 2024 87.02 0.25 0.2881180131381814 Jan 9, 2024 86.77 0.25 0.28895053166897827 Jan 8, 2024 86.52 0.08 0.09254974548819991 Jan 5, 2024 86.44 -0.19 -0.21932355996767863 Jan 4, 2024 86.63 -0.15 -0.17285088730122147 Jan 3, 2024 86.78 -0.43 -0.49306272216488933 Jan 2, 2024 87.21 -0.13 -0.14884359972521183 Dec 29, 2023 87.34 -0.3 -0.34230944774075767 Dec 28, 2023 87.64 0.11 0.125671198446247 Dec 27, 2023 87.53 0.12 0.1372840636082828 Dec 22, 2023 87.41 0.1 0.11453441759248655 Dec 21, 2023 87.31 0.16 0.18359150889271372 Dec 20, 2023 87.15 0.2 0.23001725129384704 Dec 19, 2023 86.95 0.04 0.04602462317339777 Dec 18, 2023 86.91 0.01 0.011507479861910242 Dec 15, 2023 86.9 0.35 0.4043905257076834 Dec 14, 2023 86.55 0.92 1.0743898166530421 Dec 13, 2023 85.63 0.16 0.1872001872001872 Dec 12, 2023 85.47 -0.02 -0.023394549070066675 Dec 11, 2023 85.49 -0.02 -0.02338907730090048 Dec 8, 2023 85.51 -0.05 -0.0584385226741468 Dec 7, 2023 85.56 0.03 0.035075412136092596 Dec 6, 2023 85.53 0.16 0.187419468197259 Dec 5, 2023 85.37 0.05 0.05860290670417253 Dec 4, 2023 85.32 0.25 0.29387563183260845 Dec 1, 2023 85.07 -0.03 -0.03525264394829612 Nov 30, 2023 85.1 -0.16 -0.18766127140511377 Nov 29, 2023 85.26 0.39 0.4595263343937787 Nov 28, 2023 84.87 0.1 0.11796626164916833 Nov 27, 2023 84.77 0.04 0.04720878083323498 Nov 24, 2023 84.73 0 0 Nov 23, 2023 84.73 0.08 0.09450679267572357 Nov 22, 2023 84.65 0.08 0.09459619250325174 Nov 21, 2023 84.57 0.12 0.14209591474245115 Nov 20, 2023 84.45 0.05 0.05924170616113744 Nov 17, 2023 84.4 0.02 0.02370229912301493 Nov 16, 2023 84.38 -0.07 -0.08288928359976318 Nov 15, 2023 84.45 0.38 0.4520042821458309 Nov 14, 2023 84.07 0.36 0.4300561462190897 Nov 13, 2023 83.71 0 0 Nov 10, 2023 83.71 -0.11 -0.13123359580052493 Nov 9, 2023 83.82 0.02 0.02386634844868735 Nov 8, 2023 83.8 0.16 0.1912960306073649 Nov 7, 2023 83.64 -0.25 -0.29800929789009417 Nov 6, 2023 83.89 0.22 0.2629377315644795 Nov 3, 2023 83.67 0.57 0.6859205776173285 Nov 2, 2023 83.1 0.87 1.0580080262677856 Oct 31, 2023 82.23 -0.2 -0.24263011039670024 Oct 30, 2023 82.43 0.06 0.07284205414592691 Oct 27, 2023 82.37 0.05 0.060738581146744415 Oct 26, 2023 82.32 -0.13 -0.15767131594906003 Oct 25, 2023 82.45 0.09 0.10927634774162215 Oct 24, 2023 82.36 0.41 0.5003050640634533 Oct 23, 2023 81.95 -0.11 -0.13404825737265416 Oct 20, 2023 82.06 -0.18 -0.2188715953307393 Oct 19, 2023 82.24 -0.4 -0.484027105517909 Oct 18, 2023 82.64 -0.15 -0.18118130208962435 Oct 17, 2023 82.79 -0.18 -0.2169458840544775 Oct 16, 2023 82.97 -0.11 -0.13240250361097738 Oct 13, 2023 83.08 -0.14 -0.1682287911559721 Oct 12, 2023 83.22 -0.07 -0.08404370272541721 Oct 11, 2023 83.29 0.38 0.4583283078036425 Oct 10, 2023 82.91 0.33 0.3996124969726326 Oct 9, 2023 82.58 0.1 0.12124151309408342 Oct 6, 2023 82.48 -0.16 -0.1936108422071636 Oct 5, 2023 82.64 -0.05 -0.06046680372475511 Oct 4, 2023 82.69 -0.35 -0.4214836223506744 Oct 3, 2023 83.04 -0.41 -0.49131216297183944 Oct 2, 2023 83.45 -0.15 -0.17942583732057416 Sep 29, 2023 83.6 -0.04 -0.04782400765184122 Sep 28, 2023 83.64 -0.28 -0.3336510962821735 Sep 27, 2023 83.92 -0.1 -0.11901928112354201 Sep 26, 2023 84.02 -0.11 -0.13075002971591584 Sep 25, 2023 84.13 0.06 0.07136909718092066 Sep 22, 2023 84.07 -0.25 -0.29648956356736245 Sep 21, 2023 84.32 -0.26 -0.3074012768976117 Sep 20, 2023 84.58 0.01 0.011824524062906468 Sep 19, 2023 84.57 -0.04 -0.047275735728637275 Sep 18, 2023 84.61 -0.07 -0.08266414737836561 Sep 15, 2023 84.68 0.03 0.03544004725339634 Sep 14, 2023 84.65 0.16 0.1893715232571902 Sep 13, 2023 84.49 -0.06 -0.0709639266706091 Sep 12, 2023 84.55 0 0 Sep 11, 2023 84.55 0.1 0.11841326228537596 Sep 8, 2023 84.45 0.11 0.1304244723737254 Sep 7, 2023 84.34 -0.15 -0.17753580305361583 Sep 6, 2023 84.49 -0.12 -0.14182720718591182 Sep 5, 2023 84.61 -0.11 -0.12983947119924458 Sep 4, 2023 84.72 0.03 0.035423308537017355 Sep 1, 2023 84.69 0.07 0.08272276057669582 Aug 31, 2023 84.62 -0.34 -0.4001883239171375 Aug 30, 2023 84.96 0.36 0.425531914893617 Aug 29, 2023 84.6 0.13 0.15390079318101102 Aug 28, 2023 84.47 0.09 0.1066603460535672 Aug 25, 2023 84.38 -0.11 -0.13019292223931828 Aug 24, 2023 84.49 0.23 0.27296463327794923 Aug 23, 2023 84.26 0.16 0.1902497027348395 Aug 22, 2023 84.1 0.09 0.1071301035591001 Aug 21, 2023 84.01 -0.1 -0.11889192723814053 Aug 18, 2023 84.11 -0.28 -0.33179286645337125 Aug 17, 2023 84.39 -0.17 -0.2010406811731315 Aug 16, 2023 84.56 -0.25 -0.29477655936799907 Aug 14, 2023 84.81 -0.07 -0.0824693685202639 Aug 11, 2023 84.88 -0.11 -0.1294269914107542 Aug 10, 2023 84.99 0.14 0.16499705362404243 Aug 9, 2023 84.85 0.05 0.0589622641509434 Aug 8, 2023 84.8 0 0 Aug 7, 2023 84.8 0.19 0.22455974471102708 Aug 4, 2023 84.61 -0.01 -0.01181753722524226 Aug 3, 2023 84.62 -0.32 -0.37673651989639745 Aug 2, 2023 84.94 -0.25 -0.29346167390538797 Aug 1, 2023 85.19 -0.02 -0.023471423541837812 Jul 31, 2023 85.21 -0.3 -0.3508361595135072 Jul 28, 2023 85.51 0.06 0.07021650087770626 Jul 27, 2023 85.45 0.04 0.046832923545252314 Jul 26, 2023 85.41 -0.01 -0.011706860220088973 Jul 25, 2023 85.42 -0.04 -0.0468055230517201 Jul 24, 2023 85.46 0.11 0.12888107791446984 Jul 21, 2023 85.35 -0.1 -0.11702750146284377 Jul 20, 2023 85.45 -0.03 -0.03509592887225082 Jul 19, 2023 85.48 0.16 0.1875293014533521 Jul 18, 2023 85.32 0.05 0.058637269848715846 Jul 17, 2023 85.27 -0.19 -0.2223262344956705 Jul 14, 2023 85.46 0.19 0.2228216254251202 Jul 13, 2023 85.27 0.46 0.5423888692371183 Jul 12, 2023 84.81 0.32 0.3787430465143804 Jul 11, 2023 84.49 0.15 0.17785155323689827 Jul 10, 2023 84.34 0.11 0.13059479995251097 Jul 7, 2023 84.23 -0.25 -0.2959280303030303 Jul 6, 2023 84.48 -0.4 -0.471253534401508 Jul 5, 2023 84.88 -0.05 -0.058872012245378545 Jul 4, 2023 84.93 0.04 0.04711980209683119 Jul 3, 2023 84.89 0.19 0.2243211334120425 Jun 30, 2023 84.7 -0.34 -0.39981185324553153 Jun 29, 2023 85.04 0.04 0.047058823529411764 Jun 28, 2023 85 0.12 0.1413760603204524 Jun 27, 2023 84.88 0.02 0.023568230025925053 Jun 26, 2023 84.86 -0.17 -0.1999294366694108 Jun 22, 2023 85.03 -0.2 -0.23465915757362432 Jun 21, 2023 85.23 -0.15 -0.17568517217146873 Jun 20, 2023 85.38 -0.05 -0.05852744937375629 Jun 19, 2023 85.43 0.04 0.04684389272748565 Jun 16, 2023 85.39 0.18 0.21124281187654032 Jun 15, 2023 85.21 -0.11 -0.12892639474917955 Jun 14, 2023 85.32 0.07 0.08211143695014662 Jun 13, 2023 85.25 0.07 0.08217891523831886 Jun 12, 2023 85.18 0.15 0.17640832647300952 Jun 9, 2023 85.03 0.09 0.10595714622086179 Jun 8, 2023 84.94 -0.09 -0.10584499588380572 Jun 7, 2023 85.03 0.12 0.14132610999882228 Jun 6, 2023 84.91 0.02 0.023559901048415596 Jun 5, 2023 84.89 0.19 0.2243211334120425 Jun 2, 2023 84.7 0.3 0.35545023696682465 Jun 1, 2023 84.4 0.03 0.035557662676306744 May 31, 2023 84.37 -0.37 -0.4366296908189757 May 30, 2023 84.74 0.28 0.331517878285579 May 26, 2023 84.46 -0.07 -0.08281083638944753 May 25, 2023 84.53 -0.24 -0.28311902795800403 May 24, 2023 84.77 -0.12 -0.14135940629049357 May 23, 2023 84.89 0.05 0.058934464875058934 May 22, 2023 84.84 0.02 0.02357934449422306 May 19, 2023 84.82 -0.06 -0.0706880301602262 May 17, 2023 84.88 -0.18 -0.21161533035504348 May 16, 2023 85.06 -0.1 -0.11742602160638797 May 15, 2023 85.16 -0.12 -0.14071294559099437 May 12, 2023 85.28 0.01 0.011727453969743168 May 11, 2023 85.27 0 0 May 10, 2023 85.27 -0.01 -0.01172607879924953 May 8, 2023 85.28 0.07 0.08214998239643234 May 5, 2023 85.21 -0.11 -0.12892639474917955 May 4, 2023 85.32 -0.07 -0.0819768122730999 May 3, 2023 85.39 -0.04 -0.046821959499005035 May 2, 2023 85.43 0.04 0.04684389272748565 Apr 28, 2023 85.39 -0.31 -0.3617269544924154 Apr 27, 2023 85.7 -0.04 -0.046652670865407045 Apr 26, 2023 85.74 -0.07 -0.08157557394243095 Apr 25, 2023 85.81 0.04 0.04663635303719249 Apr 24, 2023 85.77 0.09 0.10504201680672269 Apr 21, 2023 85.68 0.11 0.12854972537104126 Apr 20, 2023 85.57 -0.15 -0.17498833411105927 Apr 19, 2023 85.72 -0.18 -0.20954598370197905 Apr 18, 2023 85.9 0.02 0.02328830926874709 Apr 17, 2023 85.88 -0.05 -0.058186896310950774 Apr 14, 2023 85.93 0.18 0.2099125364431487 Apr 13, 2023 85.75 -0.01 -0.01166044776119403 Apr 12, 2023 85.76 0.27 0.3158264124459001 Apr 11, 2023 85.49 0.11 0.12883579292574374 Apr 6, 2023 85.38 -0.14 -0.1637043966323667 Apr 5, 2023 85.52 -0.12 -0.14012143858010276 Apr 4, 2023 85.64 0.11 0.1286098444990062 Apr 3, 2023 85.53 0.49 0.5761994355597366 Mar 31, 2023 85.04 -0.05 -0.05876131155247385 Mar 30, 2023 85.09 0.4 0.4723107804935648 Mar 29, 2023 84.69 0.16 0.18928191174730866 Mar 28, 2023 84.53 -0.06 -0.07093037002009694 Mar 27, 2023 84.59 0.08 0.09466335344929594 Mar 24, 2023 84.51 -0.35 -0.4124440254536884 Mar 23, 2023 84.86 0.18 0.21256495040151158 Mar 22, 2023 84.68 0.19 0.22487868386791338 Mar 21, 2023 84.49 0.45 0.5354593050928129 Mar 20, 2023 84.04 -0.44 -0.5208333333333334 Mar 17, 2023 84.48 0.18 0.21352313167259787 Mar 16, 2023 84.3 -0.12 -0.14214641080312723 Mar 15, 2023 84.42 -0.4 -0.47158688988446124 Mar 14, 2023 84.82 0.14 0.16532829475673122 Mar 13, 2023 84.68 -0.38 -0.4467434751939807 Mar 10, 2023 85.06 -0.32 -0.37479503396579994 Mar 9, 2023 85.38 -0.26 -0.3035964502568893 Mar 8, 2023 85.64 -0.25 -0.2910699732215625 Mar 7, 2023 85.89 -0.05 -0.05818012566907144 Mar 6, 2023 85.94 0.57 0.6676818554527352 Mar 3, 2023 85.37 0.26 0.3054870168017859 Mar 2, 2023 85.11 -0.32 -0.3745756759920403 Mar 1, 2023 85.43 -0.02 -0.023405500292568753 Feb 28, 2023 85.45 -0.42 -0.4891114475369745 Feb 27, 2023 85.87 0.16 0.18667600046669 Feb 24, 2023 85.71 0.04 0.04669079024162484 Feb 23, 2023 85.67 0.29 0.3396579995315062 Feb 22, 2023 85.38 -0.36 -0.4198740377886634 Feb 21, 2023 85.74 -0.26 -0.3023255813953488 Feb 20, 2023 86 0.12 0.13972985561248252 Feb 17, 2023 85.88 -0.43 -0.4982041478391843 Feb 16, 2023 86.31 -0.17 -0.196577243293247 Feb 15, 2023 86.48 -0.21 -0.24224247318029762 Feb 14, 2023 86.69 0.06 0.06926007156874062 Feb 13, 2023 86.63 -0.32 -0.3680276020701553 Feb 10, 2023 86.95 -0.64 -0.7306770179244206 Feb 9, 2023 87.59 -0.01 -0.01141552511415525 Feb 8, 2023 87.6 0.02 0.022836263987211693 Feb 7, 2023 87.58 -0.28 -0.3186888231277032 Feb 6, 2023 87.86 -0.36 -0.4080707322602584 Feb 3, 2023 88.22 0.08 0.09076469253460404 Feb 2, 2023 88.14 0.79 0.9044075558099599 Feb 1, 2023 87.35 0.16 0.1835072829452919 Jan 31, 2023 87.19 -0.5 -0.5701904436081652 Jan 30, 2023 87.69 -0.09 -0.10252904989747096 Jan 27, 2023 87.78 0.08 0.09122006841505131 Jan 26, 2023 87.7 0.15 0.17133066818960593 Jan 25, 2023 87.55 0.04 0.045709061821506115 Jan 24, 2023 87.51 0.11 0.12585812356979406 Jan 23, 2023 87.4 -0.03 -0.03431316481756834 Jan 20, 2023 87.43 -0.15 -0.17127197990408768 Jan 19, 2023 87.58 -0.24 -0.2732862673650649 Jan 18, 2023 87.82 0.36 0.4116167390807226 Jan 17, 2023 87.46 -0.13 -0.14841876926589792 Jan 16, 2023 87.59 0.27 0.3092075125973431 Jan 13, 2023 87.32 0.22 0.2525832376578645 Jan 12, 2023 87.1 0.34 0.39188566159520516 Jan 11, 2023 86.76 0.24 0.27739251040221913 Jan 10, 2023 86.52 0.14 0.1620745542949757 Jan 9, 2023 86.38 0.69 0.8052281479752597 Jan 6, 2023 85.69 0.25 0.29260299625468167 Jan 5, 2023 85.44 0.15 0.17587055926837847 Jan 4, 2023 85.29 0.26 0.3057744325532165 Jan 3, 2023 85.03 0.27 0.31854648419065595 Jan 2, 2023 84.76 0.04 0.047214353163361665 Dec 30, 2022 84.72 -0.42 -0.49330514446793516 Dec 29, 2022 85.14 -0.54 -0.6302521008403361 Dec 28, 2022 85.68 -0.17 -0.19801980198019803 Dec 27, 2022 85.85 -0.05 -0.05820721769499418 Dec 23, 2022 85.9 -0.06 -0.06979990693345742 Dec 22, 2022 85.96 0.1 0.11646866992778943 Dec 21, 2022 85.86 0.11 0.1282798833819242 Dec 20, 2022 85.75 -0.38 -0.4411935446418205 Dec 19, 2022 86.13 -0.17 -0.1969872537659328 Dec 16, 2022 86.3 -0.44 -0.5072630850818538 Dec 15, 2022 86.74 -0.18 -0.20708697653014266 Dec 14, 2022 86.92 0.15 0.17287080788290884 Dec 13, 2022 86.77 0.44 0.5096721881153713 Dec 12, 2022 86.33 0.14 0.16243183663998143 Dec 9, 2022 86.19 0.08 0.0929044245732203 Dec 8, 2022 86.11 0.09 0.10462683096954196 Dec 7, 2022 86.02 -0.26 -0.3013444598980065 Dec 6, 2022 86.28 -0.13 -0.150445550283532 Dec 5, 2022 86.41 0.2 0.23199164830066119 Dec 2, 2022 86.21 0.04 0.04641986770337705 Dec 1, 2022 86.17 0.67 0.783625730994152 Nov 30, 2022 85.5 -0.56 -0.6507088078085057 Nov 29, 2022 86.06 -0.22 -0.25498377375985165 Nov 28, 2022 86.28 -0.03 -0.03475842891901286 Nov 25, 2022 86.31 0.01 0.011587485515643106 Nov 24, 2022 86.3 0.34 0.3955328059562587 Nov 23, 2022 85.96 0.31 0.3619381202568593 Nov 22, 2022 85.65 0.11 0.1285948094458733 Nov 21, 2022 85.54 0 0 Nov 18, 2022 85.54 0.14 0.16393442622950818 Nov 17, 2022 85.4 -0.25 -0.29188558085230587 Nov 16, 2022 85.65 -0.01 -0.011674060238150829 Nov 15, 2022 85.66 0.43 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100.7 -1.61 -1.5736487146906462 Mar 9, 2020 102.31 -2.26 -2.1612317108157217 Mar 6, 2020 104.57 -0.87 -0.825113808801214 Mar 5, 2020 105.44 0.34 0.3235014272121789 Mar 4, 2020 105.1 0.56 0.5356801224411708 Mar 3, 2020 104.54 0.41 0.393738595985787 Mar 2, 2020 104.13 -0.54 -0.5159071367153912 Feb 28, 2020 104.67 -1.33 -1.2547169811320755 Feb 27, 2020 106 -0.36 -0.33847311019180143 Feb 26, 2020 106.36 -0.33 -0.30930733901958946 Feb 25, 2020 106.69 -0.53 -0.49431076291736614 Feb 24, 2020 107.22 -0.21 -0.19547612398771294 Feb 21, 2020 107.43 -0.02 -0.018613308515588647 Feb 20, 2020 107.45 0.11 0.10247810694987888 Feb 19, 2020 107.34 -0.03 -0.02794076557697681 Feb 18, 2020 107.37 -0.02 -0.01862370798025887 Feb 17, 2020 107.39 0.1 0.09320533134495293 Feb 14, 2020 107.29 0.08 0.0746199048596213 Feb 13, 2020 107.21 0.13 0.12140455734030631 Feb 12, 2020 107.08 0.23 0.21525503041647168 Feb 11, 2020 106.85 0.07 0.06555534744334145 Feb 10, 2020 106.78 -0.32 -0.2987861811391223 Feb 7, 2020 107.1 0.14 0.13089005235602094 Feb 6, 2020 106.96 0.57 0.5357646395337907 Feb 5, 2020 106.39 0.23 0.21665410700828938 Feb 4, 2020 106.16 0.13 0.12260680939356786 Feb 3, 2020 106.03 0.01 0.009432182607055273 Jan 31, 2020 106.02 -0.65 -0.6093559576263242 Jan 30, 2020 106.67 0.03 0.028132033008252063 Jan 29, 2020 106.64 0.32 0.3009781790820166 Jan 28, 2020 106.32 -0.41 -0.38414691277054247 Jan 27, 2020 106.73 -0.21 -0.1963717972694969 Jan 24, 2020 106.94 -0.14 -0.1307433694434068 Jan 23, 2020 107.08 -0.02 -0.018674136321195144 Jan 22, 2020 107.1 -0.02 -0.018670649738610903 Jan 21, 2020 107.12 0.01 0.009336196433572962 Jan 20, 2020 107.11 0.1 0.0934492103541725 Jan 17, 2020 107.01 0.05 0.04674644727000748 Jan 16, 2020 106.96 0.07 0.06548788474132286 Jan 15, 2020 106.89 0.09 0.08426966292134831 Jan 14, 2020 106.8 0.03 0.028097780275358246 Jan 13, 2020 106.77 0.09 0.0843644544431946 Jan 10, 2020 106.68 0.09 0.08443568815085843 Jan 9, 2020 106.59 0.06 0.056322162771050406 Jan 8, 2020 106.53 0.04 0.0375622124143112 Jan 7, 2020 106.49 0.05 0.04697482149567832 Jan 6, 2020 106.44 0.02 0.018793459875963165 Jan 3, 2020 106.42 0.08 0.07523039307880383 Jan 2, 2020 106.34 0.07 0.06586995389103227 Dec 31, 2019 106.27 -0.5 -0.4682963379226374 Dec 30, 2019 106.77 0.08 0.0749835973380823 Dec 27, 2019 106.69 0.1 0.09381743127873159 Dec 23, 2019 106.59 0.07 0.06571535861809989 Dec 20, 2019 106.52 0.01 0.009388789784996713 Dec 19, 2019 106.51 0.14 0.1316160571589734 Dec 18, 2019 106.37 -0.13 -0.12206572769953052 Dec 17, 2019 106.5 0.44 0.4148595134829342 Dec 16, 2019 106.06 -0.04 -0.03770028275212064 Dec 13, 2019 106.1 0.18 0.16993957703927492 Dec 12, 2019 105.92 0.16 0.15128593040847202 Dec 11, 2019 105.76 0.38 0.36059973429493264 Dec 10, 2019 105.38 0.04 0.03797228023542814 Dec 9, 2019 105.34 0.17 0.16164305410288105 Dec 6, 2019 105.17 0.08 0.07612522599676468 Dec 5, 2019 105.09 0.21 0.20022883295194507 Dec 4, 2019 104.88 -0.32 -0.3041825095057034 Dec 3, 2019 105.2 0.18 0.17139592458579317 Dec 2, 2019 105.02 0.03 0.02857414991903991 Nov 29, 2019 104.99 -0.47 -0.44566660345154563 Nov 28, 2019 105.46 0.1 0.09491268033409264 Nov 27, 2019 105.36 0.13 0.12353891475814882 Nov 26, 2019 105.23 0.18 0.17134697762970014 Nov 25, 2019 105.05 0.15 0.14299332697807435 Nov 22, 2019 104.9 -0.04 -0.03811701924909472 Nov 21, 2019 104.94 -0.06 -0.05714285714285714 Nov 20, 2019 105 -0.06 -0.05711022272986865 Nov 19, 2019 105.06 -0.04 -0.038058991436726926 Nov 18, 2019 105.1 0.06 0.05712109672505712 Nov 15, 2019 105.04 0.01 0.009521089212605922 Nov 14, 2019 105.03 -0.01 -0.00952018278750952 Nov 13, 2019 105.04 0.28 0.26727758686521574 Nov 12, 2019 104.76 -0.31 -0.2950414009707814 Nov 11, 2019 105.07 -0.02 -0.01903130649919117 Nov 8, 2019 105.09 -0.03 -0.028538812785388126 Nov 7, 2019 105.12 -0.04 -0.03803727653100038 Nov 6, 2019 105.16 -0.02 -0.019015021867275148 Nov 5, 2019 105.18 0.12 0.1142204454597373 Nov 4, 2019 105.06 0.15 0.1429796968830426 Oct 31, 2019 104.91 -0.6 -0.5686664771111744 Oct 30, 2019 105.51 -0.04 -0.037896731406916156 Oct 29, 2019 105.55 0.02 0.01895195678953852 Oct 28, 2019 105.53 0.11 0.10434452665528363 Oct 25, 2019 105.42 0.02 0.018975332068311195 Oct 24, 2019 105.4 0.05 0.04746084480303749 Oct 23, 2019 105.35 0.05 0.04748338081671415 Oct 22, 2019 105.3 0.08 0.07603117278084015 Oct 21, 2019 105.22 0.07 0.06657156443176415 Oct 18, 2019 105.15 0.06 0.05709391949757351 Oct 17, 2019 105.09 0.1 0.0952471663967997 Oct 16, 2019 104.99 0.16 0.15262806448535723 Oct 15, 2019 104.83 0.04 0.0381715812577536 Oct 14, 2019 104.79 0.22 0.21038538777852156 Oct 11, 2019 104.57 0.08 0.07656235046415925 Oct 10, 2019 104.49 0.11 0.10538417321325924 Oct 9, 2019 104.38 -0.11 -0.10527323188821897 Oct 8, 2019 104.49 0 0 Oct 7, 2019 104.49 0.14 0.13416387158600862 Oct 4, 2019 104.35 -0.11 -0.10530346544131725 Oct 3, 2019 104.46 -0.29 -0.27684964200477324 Oct 2, 2019 104.75 -0.06 -0.05724644594981395 Oct 1, 2019 104.81 0 0 Sep 30, 2019 104.81 -0.57 -0.5408996014423989 Sep 27, 2019 105.38 -0.03 -0.028460297884451192 Sep 26, 2019 105.41 -0.1 -0.09477774618519572 Sep 25, 2019 105.51 -0.09 -0.08522727272727272 Sep 24, 2019 105.6 0 0 Sep 23, 2019 105.6 0.04 0.037893141341417205 Sep 20, 2019 105.56 0.09 0.08533232198729497 Sep 19, 2019 105.47 0.01 0.009482268158543524 Sep 18, 2019 105.46 0.05 0.04743382980741865 Sep 17, 2019 105.41 0.07 0.06645149041199924 Sep 16, 2019 105.34 -0.05 -0.047442831388177245 Sep 13, 2019 105.39 0.13 0.12350370511115333 Sep 12, 2019 105.26 0.03 0.028508980328803574 Sep 11, 2019 105.23 0.03 0.028517110266159697 Sep 10, 2019 105.2 0.04 0.03803727653100038 Sep 9, 2019 105.16 0.17 0.16192018287455948 Sep 6, 2019 104.99 0.16 0.15262806448535723 Sep 5, 2019 104.83 0.18 0.17200191113234592 Sep 4, 2019 104.65 -0.01 -0.009554748710108925 Sep 3, 2019 104.66 0.01 0.009555661729574774 Sep 2, 2019 104.65 0.05 0.04780114722753346 Aug 30, 2019 104.6 -0.34 -0.3239946636173051 Aug 29, 2019 104.94 0.13 0.12403396622459689 Aug 28, 2019 104.81 0.09 0.08594346829640948 Aug 27, 2019 104.72 0.08 0.0764525993883792 Aug 26, 2019 104.64 -0.11 -0.10501193317422435 Aug 23, 2019 104.75 0.14 0.13383041774208967 Aug 22, 2019 104.61 0.28 0.2683791814434966 Aug 21, 2019 104.33 0.12 0.11515209672776125 Aug 20, 2019 104.21 0.17 0.16339869281045752 Aug 19, 2019 104.04 0.22 0.21190522057407052 Aug 16, 2019 103.82 -0.31 -0.29770479208681455 Aug 14, 2019 104.13 0.39 0.37593984962406013 Aug 13, 2019 103.74 -0.41 -0.39366298607777245 Aug 12, 2019 104.15 -0.1 -0.09592326139088729 Aug 9, 2019 104.25 0.36 0.34652035807103665 Aug 8, 2019 103.89 -0.07 -0.06733358984224702 Aug 7, 2019 103.96 0.15 0.14449475002408246 Aug 6, 2019 103.81 -0.49 -0.4697986577181208 Aug 5, 2019 104.3 -0.3 -0.28680688336520077 Aug 2, 2019 104.6 -0.13 -0.1241287119259047 Aug 1, 2019 104.73 0.04 0.03820804279300793 Jul 31, 2019 104.69 -0.59 -0.5604103343465046 Jul 30, 2019 105.28 -0.06 -0.056958420353142206 Jul 29, 2019 105.34 0.17 0.16164305410288105 Jul 26, 2019 105.17 0.06 0.0570830558462563 Jul 25, 2019 105.11 0.17 0.16199733180865256 Jul 24, 2019 104.94 0.18 0.1718213058419244 Jul 23, 2019 104.76 0.07 0.06686407488776387 Jul 22, 2019 104.69 0.06 0.057344929752461055 Jul 19, 2019 104.63 -0.14 -0.13362603798797365 Jul 18, 2019 104.77 -0.09 -0.08582872401296968 Jul 17, 2019 104.86 0.01 0.009537434430138292 Jul 16, 2019 104.85 0.06 0.0572573718866304 Jul 15, 2019 104.79 0.06 0.057290174735032943 Jul 12, 2019 104.73 -0.06 -0.0572573718866304 Jul 11, 2019 104.79 0.12 0.11464603038119806 Jul 10, 2019 104.67 -0.08 -0.07637231503579953 Jul 9, 2019 104.75 -0.11 -0.1049017737936296 Jul 8, 2019 104.86 -0.09 -0.0857551214864221 Jul 5, 2019 104.95 0.03 0.0285932138772398 Jul 4, 2019 104.92 0.12 0.11450381679389313 Jul 3, 2019 104.8 0.05 0.0477326968973747 Jul 2, 2019 104.75 0.17 0.16255498183209027 Jul 1, 2019 104.58 0.23 0.22041207474844274 Jun 28, 2019 104.35 -0.49 -0.4673788630293781 Jun 27, 2019 104.84 -0.01 -0.009537434430138292 Jun 26, 2019 104.85 -0.12 -0.11431837667905116 Jun 25, 2019 104.97 -0.03 -0.02857142857142857 Jun 24, 2019 105 0.09 0.08578781812982557 Jun 21, 2019 104.91 0.3 0.28677946659019216 Jun 20, 2019 104.61 0.3 0.2876042565429968 Jun 19, 2019 104.31 0.34 0.32701740886794267 Jun 18, 2019 103.97 0.1 0.0962741888899586 Jun 17, 2019 103.87 0.03 0.02889060092449923 Jun 14, 2019 103.84 0.02 0.019264110961279137 Jun 13, 2019 103.82 -0.05 -0.0481370944449793 Jun 12, 2019 103.87 0.03 0.02889060092449923 Jun 11, 2019 103.84 0.63 0.6104059684139134 Jun 7, 2019 103.21 0.13 0.12611563833915407 Jun 6, 2019 103.08 0.13 0.12627489072365225 Jun 5, 2019 102.95 0.39 0.38026521060842433 Jun 4, 2019 102.56 -0.02 -0.019496977968414896 Jun 3, 2019 102.58 -0.2 -0.1945903872348706 May 31, 2019 102.78 -0.75 -0.7244277021153289 May 29, 2019 103.53 -0.07 -0.06756756756756757 May 28, 2019 103.6 0.01 0.009653441451877595 May 27, 2019 103.59 0.09 0.08695652173913043 May 24, 2019 103.5 -0.21 -0.20248770610355799 May 23, 2019 103.71 -0.14 -0.1348098218584497 May 22, 2019 103.85 0.19 0.18329153000192938 May 21, 2019 103.66 0.03 0.028949146000192993 May 20, 2019 103.63 0.01 0.009650646593321753 May 17, 2019 103.62 0.17 0.16433059449009182 May 16, 2019 103.45 -0.01 -0.009665571235260004 May 15, 2019 103.46 -0.18 -0.17367811655731377 May 14, 2019 103.64 0.05 0.04826720725938797 May 13, 2019 103.59 -0.14 -0.1349657765352357 May 10, 2019 103.73 -0.18 -0.1732268309113656 May 8, 2019 103.91 -0.2 -0.19210450485063874 May 7, 2019 104.11 -0.11 -0.10554596046824026 May 6, 2019 104.22 0.11 0.10565747766785132 May 3, 2019 104.11 -0.11 -0.10554596046824026 May 2, 2019 104.22 0.08 0.07681966583445363 Apr 30, 2019 104.14 -0.51 -0.4873387482083134 Apr 29, 2019 104.65 0.1 0.09564801530368244 Apr 26, 2019 104.55 -0.07 -0.06690881284649207 Apr 25, 2019 104.62 -0.02 -0.0191131498470948 Apr 24, 2019 104.64 0.11 0.10523294747919258 Apr 23, 2019 104.53 -0.01 -0.009565716472163765 Apr 18, 2019 104.54 -0.04 -0.038248231019315355 Apr 17, 2019 104.58 0.08 0.07655502392344497 Apr 16, 2019 104.5 0.02 0.01914241960183767 Apr 15, 2019 104.48 0.2 0.19179133103183735 Apr 12, 2019 104.28 0.16 0.1536688436419516 Apr 11, 2019 104.12 0.05 0.04804458537522821 Apr 10, 2019 104.07 0.04 0.038450446986446216 Apr 9, 2019 104.03 0.04 0.03846523704202327 Apr 8, 2019 103.99 0.18 0.17339370002889895 Apr 5, 2019 103.81 0.03 0.028907303912121797 Apr 4, 2019 103.78 0.08 0.07714561234329798 Apr 3, 2019 103.7 0.08 0.07720517274657403 Apr 2, 2019 103.62 0.19 0.1836991201778981 Apr 1, 2019 103.43 0.29 0.28117122357960056 Mar 29, 2019 103.14 -0.51 -0.492040520984081 Mar 28, 2019 103.65 -0.01 -0.009646922631680493 Mar 27, 2019 103.66 0.12 0.11589723778249952 Mar 26, 2019 103.54 -0.06 -0.05791505791505792 Mar 25, 2019 103.6 -0.16 -0.15420200462606015 Mar 22, 2019 103.76 0.07 0.06750892082168 Mar 21, 2019 103.69 0.09 0.08687258687258688 Mar 20, 2019 103.6 0.05 0.04828585224529213 Mar 19, 2019 103.55 0.1 0.09666505558240696 Mar 18, 2019 103.45 0.13 0.12582268679829656 Mar 15, 2019 103.32 0.08 0.07748934521503294 Mar 14, 2019 103.24 0.2 0.19409937888198758 Mar 13, 2019 103.04 0.17 0.16525712063769807 Mar 12, 2019 102.87 0.2 0.19479887016655303 Mar 11, 2019 102.67 -0.1 -0.09730466089325679 Mar 8, 2019 102.77 -0.21 -0.20392309186249757 Mar 7, 2019 102.98 -0.13 -0.1260789448162157 Mar 6, 2019 103.11 0.06 0.05822416302765648 Mar 5, 2019 103.05 -0.02 -0.019404288347724848 Mar 4, 2019 103.07 0.05 0.04853426519122501 Mar 1, 2019 103.02 0 0 Feb 28, 2019 103.02 -0.5 -0.48299845440494593 Feb 27, 2019 103.52 0.12 0.11605415860735009 Feb 26, 2019 103.4 0.13 0.12588360608114652 Feb 25, 2019 103.27 0.13 0.1260422726391313 Feb 22, 2019 103.14 0.01 0.009696499563657519 Feb 21, 2019 103.13 0.08 0.07763221737020863 Feb 20, 2019 103.05 0.08 0.0776925318053802 Feb 19, 2019 102.97 0.06 0.058303371878340296 Feb 18, 2019 102.91 0.18 0.17521658717025212 Feb 15, 2019 102.73 0 0 Feb 14, 2019 102.73 0.01 0.009735202492211837 Feb 13, 2019 102.72 0.24 0.234192037470726 Feb 12, 2019 102.48 0.06 0.05858230814294083 Feb 11, 2019 102.42 -0.04 -0.03903962521959789 Feb 8, 2019 102.46 -0.29 -0.2822384428223844 Feb 7, 2019 102.75 0.03 0.029205607476635514 Feb 6, 2019 102.72 0.26 0.2537575639273863 Feb 5, 2019 102.46 0.1 0.09769441187964048 Feb 4, 2019 102.36 0.1 0.09778994719342851 Feb 1, 2019 102.26 0.31 0.3040706228543404 Jan 31, 2019 101.95 -0.29 -0.28364632237871673 Jan 30, 2019 102.24 0.08 0.07830853563038372 Jan 29, 2019 102.16 -0.09 -0.08801955990220049 Jan 28, 2019 102.25 0.14 0.13710704142591323 Jan 25, 2019 102.11 0.08 0.07840831128099579 Jan 24, 2019 102.03 0.03 0.029411764705882353 Jan 23, 2019 102 -0.18 -0.17615971814445097 Jan 22, 2019 102.18 0.01 0.00978760888714887 Jan 21, 2019 102.17 0.25 0.24529042386185243 Jan 18, 2019 101.92 0.17 0.16707616707616707 Jan 17, 2019 101.75 0.25 0.24630541871921183 Jan 16, 2019 101.5 0.26 0.2568154879494271 Jan 15, 2019 101.24 -0.13 -0.12824306994179738 Jan 14, 2019 101.37 0.12 0.11851851851851852 Jan 11, 2019 101.25 0.05 0.04940711462450593 Jan 10, 2019 101.2 0.35 0.34705007436787305 Jan 9, 2019 100.85 0.4 0.3982080637132902 Jan 8, 2019 100.45 0.57 0.5706848217861433 Jan 7, 2019 99.88 0.65 0.6550438375491283 Jan 4, 2019 99.23 0.18 0.18172640080767288 Jan 3, 2019 99.05 -0.01 -0.010094891984655765 Jan 2, 2019 99.06 0.07 0.07071421355692495 Dec 31, 2018 98.99 0.2 0.20244964065188784 Dec 28, 2018 98.79 0.08 0.08104548677945497 Dec 27, 2018 98.71 -0.36 -0.36337942868678713 Dec 21, 2018 99.07 -0.66 -0.66178682442595 Dec 20, 2018 99.73 -0.27 -0.27 Dec 19, 2018 100 0 0 Dec 18, 2018 100 -- -- BGF Global High Yield Bond Fund Fund Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 3.586221 Feb 28, 2019 1.628249 Mar 31, 2019 0.689187 Apr 30, 2019 1.511552 May 31, 2019 -0.769143 Jun 30, 2019 2.071401 Jul 31, 2019 0.824622 Aug 31, 2019 0.411207 Sep 30, 2019 0.698368 Oct 31, 2019 0.592017 Nov 30, 2019 0.572388 Dec 31, 2019 1.714918 Jan 31, 2020 0.254533 Feb 29, 2020 -0.782406 Mar 31, 2020 -11.368594 Apr 30, 2020 3.740372 May 31, 2020 4.633326 Jun 30, 2020 1.100677 Jul 31, 2020 4.449578 Aug 31, 2020 1.310555 Sep 30, 2020 -1.271114 Oct 31, 2020 0.95366 Nov 30, 2020 4.178028 Dec 31, 2020 1.993038 Jan 31, 2021 0.055614 Feb 28, 2021 0.519331 Mar 31, 2021 0.016311 Apr 30, 2021 1.450464 May 31, 2021 0.58307 Jun 30, 2021 1.094026 Jul 31, 2021 0.090119 Aug 31, 2021 0.647813 Sep 30, 2021 -0.058015 Oct 31, 2021 -0.693731 Nov 30, 2021 -0.996214 Dec 31, 2021 1.854078 Jan 31, 2022 -2.710214 Feb 28, 2022 -1.673054 Mar 31, 2022 -0.243915 Apr 30, 2022 -3.122082 May 31, 2022 -0.95572 Jun 30, 2022 -6.875067 Jul 31, 2022 4.723059 Aug 31, 2022 -1.240811 Sep 30, 2022 -5.148177 Oct 31, 2022 2.597058 Nov 30, 2022 1.767002 Dec 31, 2022 -0.276023 Jan 31, 2023 3.474386 Feb 28, 2023 -1.452575 Mar 31, 2023 0.011703 Apr 30, 2023 0.905456 May 31, 2023 -0.702659 Jun 30, 2023 0.847458 Jul 31, 2023 1.05667 Aug 31, 2023 -0.240582 Sep 30, 2023 -0.833727 Oct 31, 2023 -1.26256 Nov 30, 2023 3.872674 Dec 31, 2023 2.960047 Jan 31, 2024 0.285093 Feb 29, 2024 0.159203 Ex-Date Total Distribution Feb 29, 2024 0.27899991 Jan 31, 2024 0.27900006 Dec 29, 2023 0.2789999 Nov 30, 2023 0.31450011 Oct 31, 2023 0.31449987 Sep 29, 2023 0.3144999 Aug 31, 2023 0.38499998 Jul 31, 2023 0.38499987 Jun 30, 2023 0.3850001 May 31, 2023 0.4199999 Apr 28, 2023 0.41999987 Mar 31, 2023 0.41999989 Feb 28, 2023 0.47349996 Jan 31, 2023 0.47349995 Dec 30, 2022 0.54400005 Nov 30, 2022 0.54400006 Oct 31, 2022 0.544 Sep 30, 2022 0.59600008 Aug 31, 2022 0.59599984 Jul 29, 2022 0.59599995 Jun 30, 2022 0.6135 May 31, 2022 0.61349998 Apr 29, 2022 0.61349995 Mar 31, 2022 0.63750011 Feb 28, 2022 0.63750011 Jan 31, 2022 0.63749989 Dec 31, 2021 0.63749993 Nov 30, 2021 0.63750001 Oct 29, 2021 0.63750011 Sep 30, 2021 0.63750005 Aug 31, 2021 0.63750015 Jul 30, 2021 0.61749998 Jun 30, 2021 0.61749998 May 31, 2021 0.61749971 Apr 30, 2021 0.61749969 Mar 31, 2021 0.61750019 Feb 26, 2021 0.61750175 Jan 29, 2021 0.60000228 Dec 31, 2020 0.59999488 Nov 30, 2020 0.59999921 Oct 30, 2020 0.5854991 Sep 30, 2020 0.5854991 Aug 31, 2020 0.58550725 Jul 31, 2020 0.56 Jun 30, 2020 0.56 May 29, 2020 0.56 Apr 30, 2020 0.52049275 Mar 31, 2020 0.52049275 Feb 28, 2020 0.52049275 Jan 31, 2020 0.52049275 Dec 31, 2019 0.52049275 Nov 29, 2019 0.52049275 Oct 31, 2019 0.52049275 Sep 30, 2019 0.52049275 Aug 30, 2019 0.52049275 Jul 31, 2019 0.52049275 Jun 28, 2019 0.55898551 May 31, 2019 0.55901449 Apr 30, 2019 0.55901449 Mar 29, 2019 0.59 Feb 28, 2019 0.59 Jan 31, 2019 0.59