BGF Fixed Income Global Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Share Class Inception Date Aug 5, 2015 Fund Inception Date Jan 31, 2007 Share Class Currency CHF Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.54% ISIN LU1270847004 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 10000000 Minimum Subsequent Investment - 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 BGIGI2C SEDOL BYWZX34 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date Aug 5, 2015 Fund Holdings as of - Total Net Assets CHF 104,700,168.07 Number of Securities 3,425.00 Shares Outstanding 9,331,492.71 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11.22 0 0 Mar 27, 2024 11.22 0.01 0.08920606601248884 Mar 26, 2024 11.21 0 0 Mar 25, 2024 11.21 -0.01 -0.08912655971479501 Mar 22, 2024 11.22 0.02 0.17857142857142858 Mar 21, 2024 11.2 0.03 0.26857654431512984 Mar 20, 2024 11.17 0 0 Mar 19, 2024 11.17 0.02 0.17937219730941703 Mar 18, 2024 11.15 -0.01 -0.08960573476702509 Mar 15, 2024 11.16 -0.03 -0.2680965147453083 Mar 14, 2024 11.19 -0.02 -0.1784121320249777 Mar 13, 2024 11.21 -0.01 -0.08912655971479501 Mar 12, 2024 11.22 0 0 Mar 11, 2024 11.22 -0.02 -0.17793594306049823 Mar 8, 2024 11.24 0.03 0.26761819803746656 Mar 7, 2024 11.21 0.01 0.08928571428571429 Mar 6, 2024 11.2 0.02 0.17889087656529518 Mar 5, 2024 11.18 0.01 0.08952551477170993 Mar 4, 2024 11.17 0.03 0.26929982046678635 Mar 1, 2024 11.14 0 0 Feb 29, 2024 11.14 0.01 0.08984725965858041 Feb 28, 2024 11.13 -0.01 -0.08976660682226212 Feb 27, 2024 11.14 0 0 Feb 26, 2024 11.14 0.01 0.08984725965858041 Feb 23, 2024 11.13 0 0 Feb 22, 2024 11.13 -0.02 -0.17937219730941703 Feb 21, 2024 11.15 0.01 0.08976660682226212 Feb 20, 2024 11.14 0.01 0.08984725965858041 Feb 19, 2024 11.13 0.01 0.08992805755395683 Feb 16, 2024 11.12 -0.03 -0.26905829596412556 Feb 15, 2024 11.15 0.04 0.36003600360036003 Feb 14, 2024 11.11 -0.02 -0.17969451931716082 Feb 13, 2024 11.13 -0.03 -0.26881720430107525 Feb 12, 2024 11.16 0.01 0.08968609865470852 Feb 9, 2024 11.15 -0.01 -0.08960573476702509 Feb 8, 2024 11.16 -0.05 -0.44603033006244425 Feb 7, 2024 11.21 0.04 0.35810205908683973 Feb 6, 2024 11.17 0 0 Feb 5, 2024 11.17 -0.05 -0.44563279857397503 Feb 2, 2024 11.22 -0.02 -0.17793594306049823 Feb 1, 2024 11.24 0.01 0.08904719501335707 Jan 31, 2024 11.23 0.03 0.26785714285714285 Jan 30, 2024 11.2 0.01 0.08936550491510277 Jan 29, 2024 11.19 0.01 0.08944543828264759 Jan 26, 2024 11.18 0.04 0.3590664272890485 Jan 25, 2024 11.14 -0.02 -0.17921146953405018 Jan 24, 2024 11.16 0.01 0.08968609865470852 Jan 23, 2024 11.15 -0.02 -0.17905102954341987 Jan 22, 2024 11.17 0.03 0.26929982046678635 Jan 19, 2024 11.14 0 0 Jan 18, 2024 11.14 0 0 Jan 17, 2024 11.14 -0.06 -0.5357142857142857 Jan 16, 2024 11.2 -0.03 -0.26714158504007124 Jan 15, 2024 11.23 0.01 0.08912655971479501 Jan 12, 2024 11.22 0.04 0.35778175313059035 Jan 11, 2024 11.18 0 0 Jan 10, 2024 11.18 0.01 0.08952551477170993 Jan 9, 2024 11.17 0.02 0.17937219730941703 Jan 8, 2024 11.15 0.01 0.08976660682226212 Jan 5, 2024 11.14 -0.03 -0.26857654431512984 Jan 4, 2024 11.17 -0.02 -0.17873100983020554 Jan 3, 2024 11.19 -0.04 -0.3561887800534283 Jan 2, 2024 11.23 -0.01 -0.08896797153024912 Dec 29, 2023 11.24 -0.02 -0.17761989342806395 Dec 28, 2023 11.26 0.01 0.08888888888888889 Dec 27, 2023 11.25 0.02 0.17809439002671415 Dec 22, 2023 11.23 0 0 Dec 21, 2023 11.23 0.02 0.1784121320249777 Dec 20, 2023 11.21 0.02 0.17873100983020554 Dec 19, 2023 11.19 0.01 0.08944543828264759 Dec 18, 2023 11.18 0 0 Dec 15, 2023 11.18 0.01 0.08952551477170993 Dec 14, 2023 11.17 0.12 1.085972850678733 Dec 13, 2023 11.05 0.03 0.27223230490018147 Dec 12, 2023 11.02 -0.01 -0.09066183136899365 Dec 11, 2023 11.03 0 0 Dec 8, 2023 11.03 -0.02 -0.18099547511312217 Dec 7, 2023 11.05 0.01 0.09057971014492754 Dec 6, 2023 11.04 0.02 0.18148820326678766 Dec 5, 2023 11.02 0.01 0.09082652134423251 Dec 4, 2023 11.01 0.04 0.3646308113035551 Dec 1, 2023 10.97 0.01 0.09124087591240876 Nov 30, 2023 10.96 -0.01 -0.09115770282588878 Nov 29, 2023 10.97 0.06 0.5499541704857929 Nov 28, 2023 10.91 0.02 0.18365472910927455 Nov 27, 2023 10.89 0.02 0.18399264029438822 Nov 24, 2023 10.87 -0.03 -0.27522935779816515 Nov 23, 2023 10.9 0 0 Nov 22, 2023 10.9 0 0 Nov 21, 2023 10.9 0.02 0.18382352941176472 Nov 20, 2023 10.88 0 0 Nov 17, 2023 10.88 0 0 Nov 16, 2023 10.88 0.02 0.1841620626151013 Nov 15, 2023 10.86 0 0 Nov 14, 2023 10.86 0.09 0.8356545961002786 Nov 13, 2023 10.77 -0.03 -0.2777777777777778 Nov 10, 2023 10.8 -0.02 -0.18484288354898337 Nov 9, 2023 10.82 0 0 Nov 8, 2023 10.82 0.01 0.09250693802035152 Nov 7, 2023 10.81 0 0 Nov 6, 2023 10.81 0 0 Nov 3, 2023 10.81 0.06 0.5581395348837209 Nov 2, 2023 10.75 0.05 0.4672897196261682 Oct 31, 2023 10.7 0.01 0.09354536950420954 Oct 30, 2023 10.69 -0.01 -0.09345794392523364 Oct 27, 2023 10.7 0.02 0.18726591760299627 Oct 26, 2023 10.68 0 0 Oct 25, 2023 10.68 0 0 Oct 24, 2023 10.68 0.04 0.37593984962406013 Oct 23, 2023 10.64 -0.02 -0.18761726078799248 Oct 20, 2023 10.66 0.02 0.18796992481203006 Oct 19, 2023 10.64 -0.01 -0.09389671361502347 Oct 18, 2023 10.65 -0.04 -0.37418147801683815 Oct 17, 2023 10.69 -0.03 -0.2798507462686567 Oct 16, 2023 10.72 -0.02 -0.186219739292365 Oct 13, 2023 10.74 0 0 Oct 12, 2023 10.74 -0.02 -0.18587360594795538 Oct 11, 2023 10.76 0.02 0.186219739292365 Oct 10, 2023 10.74 0.05 0.4677268475210477 Oct 9, 2023 10.69 0 0 Oct 6, 2023 10.69 -0.02 -0.18674136321195145 Oct 5, 2023 10.71 0.02 0.18709073900841908 Oct 4, 2023 10.69 -0.03 -0.2798507462686567 Oct 3, 2023 10.72 -0.04 -0.37174721189591076 Oct 2, 2023 10.76 -0.02 -0.18552875695732837 Sep 29, 2023 10.78 0.05 0.4659832246039143 Sep 28, 2023 10.73 -0.06 -0.5560704355885079 Sep 27, 2023 10.79 -0.01 -0.09259259259259259 Sep 26, 2023 10.8 -0.01 -0.09250693802035152 Sep 25, 2023 10.81 -0.01 -0.09242144177449169 Sep 22, 2023 10.82 0 0 Sep 21, 2023 10.82 -0.03 -0.2764976958525346 Sep 20, 2023 10.85 0 0 Sep 19, 2023 10.85 0 0 Sep 18, 2023 10.85 -0.01 -0.09208103130755065 Sep 15, 2023 10.86 -0.01 -0.09199632014719411 Sep 14, 2023 10.87 0.01 0.09208103130755065 Sep 13, 2023 10.86 0 0 Sep 12, 2023 10.86 0 0 Sep 11, 2023 10.86 0 0 Sep 8, 2023 10.86 0.02 0.18450184501845018 Sep 7, 2023 10.84 0 0 Sep 6, 2023 10.84 -0.03 -0.27598896044158233 Sep 5, 2023 10.87 -0.02 -0.18365472910927455 Sep 4, 2023 10.89 0 0 Sep 1, 2023 10.89 0.01 0.09191176470588236 Aug 31, 2023 10.88 -0.01 -0.09182736455463728 Aug 30, 2023 10.89 0.05 0.4612546125461255 Aug 29, 2023 10.84 0 0 Aug 28, 2023 10.84 0 0 Aug 25, 2023 10.84 -0.01 -0.09216589861751152 Aug 24, 2023 10.85 0.01 0.09225092250922509 Aug 23, 2023 10.84 0.04 0.37037037037037035 Aug 22, 2023 10.8 -0.01 -0.09250693802035152 Aug 21, 2023 10.81 -0.02 -0.18467220683287167 Aug 18, 2023 10.83 0 0 Aug 17, 2023 10.83 -0.02 -0.18433179723502305 Aug 16, 2023 10.85 -0.03 -0.2757352941176471 Aug 14, 2023 10.88 -0.02 -0.1834862385321101 Aug 11, 2023 10.9 -0.04 -0.3656307129798903 Aug 10, 2023 10.94 0.01 0.09149130832570906 Aug 9, 2023 10.93 -0.01 -0.09140767824497258 Aug 8, 2023 10.94 0.02 0.18315018315018314 Aug 7, 2023 10.92 0.02 0.1834862385321101 Aug 4, 2023 10.9 0.02 0.18382352941176472 Aug 3, 2023 10.88 -0.04 -0.3663003663003663 Aug 2, 2023 10.92 -0.02 -0.18281535648994515 Aug 1, 2023 10.94 -0.01 -0.091324200913242 Jul 31, 2023 10.95 0.01 0.09140767824497258 Jul 28, 2023 10.94 -0.01 -0.091324200913242 Jul 27, 2023 10.95 0.01 0.09140767824497258 Jul 26, 2023 10.94 0 0 Jul 25, 2023 10.94 -0.01 -0.091324200913242 Jul 24, 2023 10.95 0.01 0.09140767824497258 Jul 21, 2023 10.94 -0.01 -0.091324200913242 Jul 20, 2023 10.95 -0.02 -0.18231540565177756 Jul 19, 2023 10.97 0.01 0.09124087591240876 Jul 18, 2023 10.96 0.02 0.18281535648994515 Jul 17, 2023 10.94 -0.01 -0.091324200913242 Jul 14, 2023 10.95 0.02 0.18298261665141813 Jul 13, 2023 10.93 0.04 0.3673094582185491 Jul 12, 2023 10.89 0.04 0.3686635944700461 Jul 11, 2023 10.85 0.01 0.09225092250922509 Jul 10, 2023 10.84 0.01 0.09233610341643583 Jul 7, 2023 10.83 -0.01 -0.09225092250922509 Jul 6, 2023 10.84 -0.05 -0.4591368227731864 Jul 5, 2023 10.89 0 0 Jul 4, 2023 10.89 -0.01 -0.09174311926605505 Jul 3, 2023 10.9 0.01 0.09182736455463728 Jun 30, 2023 10.89 -0.01 -0.09174311926605505 Jun 29, 2023 10.9 -0.02 -0.18315018315018314 Jun 28, 2023 10.92 0 0 Jun 27, 2023 10.92 0 0 Jun 26, 2023 10.92 0.02 0.1834862385321101 Jun 22, 2023 10.9 -0.01 -0.09165902841429881 Jun 21, 2023 10.91 -0.01 -0.09157509157509157 Jun 20, 2023 10.92 0 0 Jun 19, 2023 10.92 0.01 0.09165902841429881 Jun 16, 2023 10.91 0 0 Jun 15, 2023 10.91 0 0 Jun 14, 2023 10.91 -0.01 -0.09157509157509157 Jun 13, 2023 10.92 0.01 0.09165902841429881 Jun 12, 2023 10.91 0.01 0.09174311926605505 Jun 9, 2023 10.9 0 0 Jun 8, 2023 10.9 -0.01 -0.09165902841429881 Jun 7, 2023 10.91 0.01 0.09174311926605505 Jun 6, 2023 10.9 0 0 Jun 5, 2023 10.9 0 0 Jun 2, 2023 10.9 0 0 Jun 1, 2023 10.9 0.02 0.18382352941176472 May 31, 2023 10.88 0.02 0.1841620626151013 May 30, 2023 10.86 0.02 0.18450184501845018 May 26, 2023 10.84 -0.01 -0.09216589861751152 May 25, 2023 10.85 -0.04 -0.3673094582185491 May 24, 2023 10.89 0 0 May 23, 2023 10.89 -0.01 -0.09174311926605505 May 22, 2023 10.9 0 0 May 19, 2023 10.9 -0.04 -0.3656307129798903 May 17, 2023 10.94 -0.01 -0.091324200913242 May 16, 2023 10.95 -0.01 -0.09124087591240876 May 15, 2023 10.96 -0.02 -0.18214936247723132 May 12, 2023 10.98 0 0 May 11, 2023 10.98 0.01 0.09115770282588878 May 10, 2023 10.97 0.01 0.09124087591240876 May 8, 2023 10.96 -0.01 -0.09115770282588878 May 5, 2023 10.97 0 0 May 4, 2023 10.97 -0.01 -0.09107468123861566 May 3, 2023 10.98 0.03 0.273972602739726 May 2, 2023 10.95 -0.01 -0.09124087591240876 Apr 28, 2023 10.96 0.01 0.091324200913242 Apr 27, 2023 10.95 -0.02 -0.18231540565177756 Apr 26, 2023 10.97 0 0 Apr 25, 2023 10.97 0.02 0.182648401826484 Apr 24, 2023 10.95 0 0 Apr 21, 2023 10.95 0.01 0.09140767824497258 Apr 20, 2023 10.94 0.01 0.09149130832570906 Apr 19, 2023 10.93 -0.02 -0.182648401826484 Apr 18, 2023 10.95 -0.01 -0.09124087591240876 Apr 17, 2023 10.96 -0.01 -0.09115770282588878 Apr 14, 2023 10.97 -0.02 -0.18198362147406733 Apr 13, 2023 10.99 0 0 Apr 12, 2023 10.99 0.01 0.09107468123861566 Apr 11, 2023 10.98 -0.03 -0.2724795640326976 Apr 6, 2023 11.01 -0.01 -0.09074410163339383 Apr 5, 2023 11.02 0.03 0.272975432211101 Apr 4, 2023 10.99 0.02 0.18231540565177756 Apr 3, 2023 10.97 0.03 0.2742230347349177 Mar 31, 2023 10.94 0.01 0.09149130832570906 Mar 30, 2023 10.93 0.01 0.09157509157509157 Mar 29, 2023 10.92 0 0 Mar 28, 2023 10.92 -0.01 -0.09149130832570906 Mar 27, 2023 10.93 -0.02 -0.182648401826484 Mar 24, 2023 10.95 0.01 0.09140767824497258 Mar 23, 2023 10.94 0.03 0.27497708524289644 Mar 22, 2023 10.91 -0.01 -0.09157509157509157 Mar 21, 2023 10.92 0.01 0.09165902841429881 Mar 20, 2023 10.91 -0.03 -0.2742230347349177 Mar 17, 2023 10.94 0.01 0.09149130832570906 Mar 16, 2023 10.93 -0.02 -0.182648401826484 Mar 15, 2023 10.95 0.02 0.18298261665141813 Mar 14, 2023 10.93 -0.04 -0.3646308113035551 Mar 13, 2023 10.97 0.03 0.2742230347349177 Mar 10, 2023 10.94 0.03 0.27497708524289644 Mar 9, 2023 10.91 -0.01 -0.09157509157509157 Mar 8, 2023 10.92 -0.01 -0.09149130832570906 Mar 7, 2023 10.93 0 0 Mar 6, 2023 10.93 0.02 0.18331805682859761 Mar 3, 2023 10.91 0.01 0.09174311926605505 Mar 2, 2023 10.9 -0.03 -0.2744739249771272 Mar 1, 2023 10.93 0.01 0.09157509157509157 Feb 28, 2023 10.92 -0.02 -0.18281535648994515 Feb 27, 2023 10.94 -0.01 -0.091324200913242 Feb 24, 2023 10.95 0 0 Feb 23, 2023 10.95 0 0 Feb 22, 2023 10.95 -0.01 -0.09124087591240876 Feb 21, 2023 10.96 -0.04 -0.36363636363636365 Feb 20, 2023 11 0.02 0.18214936247723132 Feb 17, 2023 10.98 -0.01 -0.09099181073703366 Feb 16, 2023 10.99 -0.02 -0.18165304268846502 Feb 15, 2023 11.01 -0.02 -0.1813236627379873 Feb 14, 2023 11.03 -0.01 -0.09057971014492754 Feb 13, 2023 11.04 -0.01 -0.09049773755656108 Feb 10, 2023 11.05 -0.04 -0.3606853020739405 Feb 9, 2023 11.09 0.01 0.09025270758122744 Feb 8, 2023 11.08 0 0 Feb 7, 2023 11.08 -0.01 -0.09017132551848513 Feb 6, 2023 11.09 -0.06 -0.5381165919282511 Feb 3, 2023 11.15 -0.01 -0.08960573476702509 Feb 2, 2023 11.16 0.04 0.3597122302158273 Feb 1, 2023 11.12 0.02 0.18018018018018017 Jan 31, 2023 11.1 -0.01 -0.09000900090009001 Jan 30, 2023 11.11 0 0 Jan 27, 2023 11.11 0 0 Jan 26, 2023 11.11 0.01 0.09009009009009009 Jan 25, 2023 11.1 0.01 0.09017132551848513 Jan 24, 2023 11.09 0 0 Jan 23, 2023 11.09 -0.01 -0.09009009009009009 Jan 20, 2023 11.1 -0.02 -0.17985611510791366 Jan 19, 2023 11.12 -0.01 -0.08984725965858041 Jan 18, 2023 11.13 0.04 0.3606853020739405 Jan 17, 2023 11.09 -0.02 -0.18001800180018002 Jan 16, 2023 11.11 0.01 0.09009009009009009 Jan 13, 2023 11.1 0.04 0.3616636528028933 Jan 12, 2023 11.06 0.03 0.271985494106981 Jan 11, 2023 11.03 0.01 0.09074410163339383 Jan 10, 2023 11.02 0.01 0.09082652134423251 Jan 9, 2023 11.01 0.05 0.4562043795620438 Jan 6, 2023 10.96 0.02 0.18281535648994515 Jan 5, 2023 10.94 -0.02 -0.18248175182481752 Jan 4, 2023 10.96 0.01 0.091324200913242 Jan 3, 2023 10.95 0.03 0.27472527472527475 Jan 2, 2023 10.92 -0.01 -0.09149130832570906 Dec 30, 2022 10.93 -0.01 -0.09140767824497258 Dec 29, 2022 10.94 -0.01 -0.091324200913242 Dec 28, 2022 10.95 -0.01 -0.09124087591240876 Dec 27, 2022 10.96 -0.01 -0.09115770282588878 Dec 23, 2022 10.97 -0.01 -0.09107468123861566 Dec 22, 2022 10.98 -0.01 -0.09099181073703366 Dec 21, 2022 10.99 0.01 0.09107468123861566 Dec 20, 2022 10.98 -0.02 -0.18181818181818182 Dec 19, 2022 11 -0.01 -0.09082652134423251 Dec 16, 2022 11.01 -0.02 -0.1813236627379873 Dec 15, 2022 11.03 -0.01 -0.09057971014492754 Dec 14, 2022 11.04 0.01 0.09066183136899365 Dec 13, 2022 11.03 0.04 0.36396724294813465 Dec 12, 2022 10.99 0 0 Dec 9, 2022 10.99 0 0 Dec 8, 2022 10.99 0 0 Dec 7, 2022 10.99 0 0 Dec 6, 2022 10.99 0 0 Dec 5, 2022 10.99 0.01 0.09107468123861566 Dec 2, 2022 10.98 0.01 0.09115770282588878 Dec 1, 2022 10.97 0.05 0.45787545787545786 Nov 30, 2022 10.92 -0.01 -0.09149130832570906 Nov 29, 2022 10.93 -0.01 -0.09140767824497258 Nov 28, 2022 10.94 0.01 0.09149130832570906 Nov 25, 2022 10.93 0.03 0.27522935779816515 Nov 24, 2022 10.9 -0.01 -0.09165902841429881 Nov 23, 2022 10.91 0.02 0.18365472910927455 Nov 22, 2022 10.89 0 0 Nov 21, 2022 10.89 0 0 Nov 18, 2022 10.89 0 0 Nov 17, 2022 10.89 -0.01 -0.09174311926605505 Nov 16, 2022 10.9 0.02 0.18382352941176472 Nov 15, 2022 10.88 0.01 0.09199632014719411 Nov 14, 2022 10.87 -0.01 -0.09191176470588236 Nov 11, 2022 10.88 0.06 0.5545286506469501 Nov 10, 2022 10.82 0.03 0.27803521779425394 Nov 9, 2022 10.79 0 0 Nov 8, 2022 10.79 0.01 0.09276437847866419 Nov 7, 2022 10.78 0 0 Nov 4, 2022 10.78 0 0 Nov 3, 2022 10.78 -0.04 -0.36968576709796674 Nov 2, 2022 10.82 0.01 0.09250693802035152 Oct 31, 2022 10.81 0 0 Oct 28, 2022 10.81 0 0 Oct 27, 2022 10.81 0.03 0.2782931354359926 Oct 26, 2022 10.78 0 0 Oct 25, 2022 10.78 0.02 0.18587360594795538 Oct 24, 2022 10.76 0 0 Oct 21, 2022 10.76 -0.02 -0.18552875695732837 Oct 20, 2022 10.78 -0.03 -0.27752081406105455 Oct 19, 2022 10.81 -0.02 -0.18467220683287167 Oct 18, 2022 10.83 0.01 0.09242144177449169 Oct 17, 2022 10.82 0 0 Oct 14, 2022 10.82 0.01 0.09250693802035152 Oct 13, 2022 10.81 -0.02 -0.18467220683287167 Oct 12, 2022 10.83 -0.01 -0.09225092250922509 Oct 11, 2022 10.84 -0.03 -0.27598896044158233 Oct 10, 2022 10.87 0.02 0.18433179723502305 Oct 7, 2022 10.85 -0.03 -0.2757352941176471 Oct 6, 2022 10.88 -0.02 -0.1834862385321101 Oct 5, 2022 10.9 0.01 0.09182736455463728 Oct 4, 2022 10.89 0.02 0.18399264029438822 Oct 3, 2022 10.87 0.01 0.09208103130755065 Sep 30, 2022 10.86 -0.01 -0.09199632014719411 Sep 29, 2022 10.87 0.01 0.09208103130755065 Sep 28, 2022 10.86 -0.04 -0.3669724770642202 Sep 27, 2022 10.9 -0.04 -0.3656307129798903 Sep 26, 2022 10.94 -0.04 -0.36429872495446264 Sep 23, 2022 10.98 -0.05 -0.45330915684496825 Sep 22, 2022 11.03 -0.02 -0.18099547511312217 Sep 21, 2022 11.05 -0.01 -0.09041591320072333 Sep 20, 2022 11.06 -0.01 -0.09033423667570009 Sep 19, 2022 11.07 -0.01 -0.09025270758122744 Sep 16, 2022 11.08 -0.03 -0.27002700270027 Sep 15, 2022 11.11 0 0 Sep 14, 2022 11.11 -0.03 -0.26929982046678635 Sep 13, 2022 11.14 -0.02 -0.17921146953405018 Sep 12, 2022 11.16 0.01 0.08968609865470852 Sep 9, 2022 11.15 0.01 0.08976660682226212 Sep 8, 2022 11.14 0.02 0.17985611510791366 Sep 7, 2022 11.12 -0.01 -0.08984725965858041 Sep 6, 2022 11.13 -0.03 -0.26881720430107525 Sep 5, 2022 11.16 0.01 0.08968609865470852 Sep 2, 2022 11.15 0 0 Sep 1, 2022 11.15 -0.04 -0.3574620196604111 Aug 31, 2022 11.19 -0.02 -0.1784121320249777 Aug 30, 2022 11.21 -0.01 -0.08912655971479501 Aug 29, 2022 11.22 -0.02 -0.17793594306049823 Aug 26, 2022 11.24 0.01 0.08904719501335707 Aug 25, 2022 11.23 0 0 Aug 24, 2022 11.23 -0.01 -0.08896797153024912 Aug 23, 2022 11.24 -0.02 -0.17761989342806395 Aug 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2020 11.13 0.01 0.08992805755395683 May 12, 2020 11.12 0 0 May 11, 2020 11.12 0 0 May 8, 2020 11.12 0.02 0.18018018018018017 May 7, 2020 11.1 -0.01 -0.09000900090009001 May 6, 2020 11.11 0.01 0.09009009009009009 May 5, 2020 11.1 0 0 May 4, 2020 11.1 -0.02 -0.17985611510791366 Apr 30, 2020 11.12 0.01 0.09000900090009001 Apr 29, 2020 11.11 0.02 0.18034265103697025 Apr 28, 2020 11.09 0 0 Apr 27, 2020 11.09 0 0 Apr 24, 2020 11.09 0 0 Apr 23, 2020 11.09 0.01 0.09025270758122744 Apr 22, 2020 11.08 -0.02 -0.18018018018018017 Apr 21, 2020 11.1 0 0 Apr 20, 2020 11.1 0 0 Apr 17, 2020 11.1 0.02 0.18050541516245489 Apr 16, 2020 11.08 0.05 0.45330915684496825 Apr 15, 2020 11.03 -0.01 -0.09057971014492754 Apr 14, 2020 11.04 0.11 1.0064043915827996 Apr 9, 2020 10.93 -0.13 -1.1754068716094033 Apr 8, 2020 11.06 0.16 1.4678899082568808 Apr 7, 2020 10.9 0.01 0.09182736455463728 Apr 6, 2020 10.89 0.14 1.302325581395349 Apr 3, 2020 10.75 -0.15 -1.3761467889908257 Apr 2, 2020 10.9 -0.18 -1.6245487364620939 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9, 2019 11.41 0.01 0.08771929824561403 Dec 6, 2019 11.4 0 0 Dec 5, 2019 11.4 0 0 Dec 4, 2019 11.4 0.02 0.1757469244288225 Dec 3, 2019 11.38 -0.03 -0.26292725679228746 Dec 2, 2019 11.41 0.01 0.08771929824561403 Nov 29, 2019 11.4 0 0 Nov 28, 2019 11.4 0 0 Nov 27, 2019 11.4 0.01 0.08779631255487269 Nov 26, 2019 11.39 0 0 Nov 25, 2019 11.39 0 0 Nov 22, 2019 11.39 -0.01 -0.08771929824561403 Nov 21, 2019 11.4 0.01 0.08779631255487269 Nov 20, 2019 11.39 -0.01 -0.08771929824561403 Nov 19, 2019 11.4 0 0 Nov 18, 2019 11.4 0 0 Nov 15, 2019 11.4 0.01 0.08779631255487269 Nov 14, 2019 11.39 -0.01 -0.08771929824561403 Nov 13, 2019 11.4 -0.02 -0.17513134851138354 Nov 12, 2019 11.42 0.01 0.0876424189307625 Nov 11, 2019 11.41 -0.01 -0.08756567425569177 Nov 8, 2019 11.42 -0.03 -0.26200873362445415 Nov 7, 2019 11.45 0.02 0.17497812773403323 Nov 6, 2019 11.43 -0.02 -0.17467248908296942 Nov 5, 2019 11.45 0 0 Nov 4, 2019 11.45 0.05 0.43859649122807015 Oct 31, 2019 11.4 -0.01 -0.0876424189307625 Oct 30, 2019 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2019 11.23 0.01 0.08912655971479501 May 23, 2019 11.22 0 0 May 22, 2019 11.22 0 0 May 21, 2019 11.22 0 0 May 20, 2019 11.22 0 0 May 17, 2019 11.22 -0.01 -0.08904719501335707 May 16, 2019 11.23 0.01 0.08912655971479501 May 15, 2019 11.22 0 0 May 14, 2019 11.22 0 0 May 13, 2019 11.22 0 0 May 10, 2019 11.22 -0.02 -0.17793594306049823 May 8, 2019 11.24 0 0 May 7, 2019 11.24 0 0 May 6, 2019 11.24 -0.01 -0.08888888888888889 May 3, 2019 11.25 -0.01 -0.08880994671403197 May 2, 2019 11.26 0 0 Apr 30, 2019 11.26 0 0 Apr 29, 2019 11.26 0.02 0.17793594306049823 Apr 26, 2019 11.24 0 0 Apr 25, 2019 11.24 -0.01 -0.08888888888888889 Apr 24, 2019 11.25 0 0 Apr 23, 2019 11.25 0 0 Apr 18, 2019 11.25 -0.01 -0.08880994671403197 Apr 17, 2019 11.26 0 0 Apr 16, 2019 11.26 0 0 Apr 15, 2019 11.26 0 0 Apr 12, 2019 11.26 0.01 0.08888888888888889 Apr 11, 2019 11.25 0 0 Apr 10, 2019 11.25 0.01 0.08896797153024912 Apr 9, 2019 11.24 0 0 Apr 8, 2019 11.24 0.01 0.08904719501335707 Apr 5, 2019 11.23 0.01 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0.08968609865470852 Feb 27, 2019 11.15 0 0 Feb 26, 2019 11.15 0 0 Feb 25, 2019 11.15 0.02 0.17969451931716082 Feb 22, 2019 11.13 0 0 Feb 21, 2019 11.13 -0.01 -0.08976660682226212 Feb 20, 2019 11.14 -0.01 -0.08968609865470852 Feb 19, 2019 11.15 0 0 Feb 18, 2019 11.15 0.02 0.17969451931716082 Feb 15, 2019 11.13 0 0 Feb 14, 2019 11.13 0 0 Feb 13, 2019 11.13 0 0 Feb 12, 2019 11.13 0 0 Feb 11, 2019 11.13 0 0 Feb 8, 2019 11.13 -0.01 -0.08976660682226212 Feb 7, 2019 11.14 -0.01 -0.08968609865470852 Feb 6, 2019 11.15 0.01 0.08976660682226212 Feb 5, 2019 11.14 0.01 0.08984725965858041 Feb 4, 2019 11.13 0 0 Feb 1, 2019 11.13 0.01 0.08992805755395683 Jan 31, 2019 11.12 0.03 0.27051397655545534 Jan 30, 2019 11.09 0 0 Jan 29, 2019 11.09 0 0 Jan 28, 2019 11.09 0.01 0.09025270758122744 Jan 25, 2019 11.08 0 0 Jan 24, 2019 11.08 0.01 0.09033423667570009 Jan 23, 2019 11.07 0 0 Jan 22, 2019 11.07 0.01 0.09041591320072333 Jan 21, 2019 11.06 0 0 Jan 18, 2019 11.06 0 0 Jan 17, 2019 11.06 0 0 Jan 16, 2019 11.06 0 0 Jan 15, 2019 11.06 -0.01 -0.09033423667570009 Jan 14, 2019 11.07 0.01 0.09041591320072333 Jan 11, 2019 11.06 0 0 Jan 10, 2019 11.06 0.01 0.09049773755656108 Jan 9, 2019 11.05 0.01 0.09057971014492754 Jan 8, 2019 11.04 0 0 Jan 7, 2019 11.04 0.01 0.09066183136899365 Jan 4, 2019 11.03 0 0 Jan 3, 2019 11.03 0 0 Jan 2, 2019 11.03 0.01 0.09074410163339383 Dec 31, 2018 11.02 0 0 Dec 28, 2018 11.02 0 0 Dec 27, 2018 11.02 -0.01 -0.09066183136899365 Dec 21, 2018 11.03 0.01 0.09074410163339383 Dec 20, 2018 11.02 -0.01 -0.09066183136899365 Dec 19, 2018 11.03 0 0 Dec 18, 2018 11.03 -0.02 -0.18099547511312217 Dec 17, 2018 11.05 0 0 Dec 14, 2018 11.05 0.01 0.09057971014492754 Dec 13, 2018 11.04 0 0 Dec 12, 2018 11.04 -0.01 -0.09049773755656108 Dec 11, 2018 11.05 0 0 Dec 10, 2018 11.05 0 0 Dec 7, 2018 11.05 0 0 Dec 6, 2018 11.05 -0.01 -0.09041591320072333 Dec 5, 2018 11.06 0 0 Dec 4, 2018 11.06 -0.01 -0.09033423667570009 Dec 3, 2018 11.07 0.01 0.09041591320072333 Nov 30, 2018 11.06 0 0 Nov 29, 2018 11.06 0 0 Nov 28, 2018 11.06 -0.01 -0.09033423667570009 Nov 27, 2018 11.07 0 0 Nov 26, 2018 11.07 0 0 Nov 23, 2018 11.07 0 0 Nov 22, 2018 11.07 0 0 Nov 21, 2018 11.07 -0.02 -0.18034265103697025 Nov 20, 2018 11.09 0 0 Nov 19, 2018 11.09 0 0 Nov 16, 2018 11.09 0 0 Nov 15, 2018 11.09 -0.02 -0.18001800180018002 Nov 14, 2018 11.11 0 0 Nov 13, 2018 11.11 -0.01 -0.08992805755395683 Nov 12, 2018 11.12 0 0 Nov 9, 2018 11.12 -0.01 -0.08984725965858041 Nov 8, 2018 11.13 0.01 0.08992805755395683 Nov 7, 2018 11.12 0 0 Nov 6, 2018 11.12 0.01 0.09000900090009001 Nov 5, 2018 11.11 -0.01 -0.08992805755395683 Nov 2, 2018 11.12 0.01 0.09000900090009001 Oct 31, 2018 11.11 -0.01 -0.08992805755395683 Oct 30, 2018 11.12 -0.01 -0.08984725965858041 Oct 29, 2018 11.13 0 0 Oct 26, 2018 11.13 0 0 Oct 25, 2018 11.13 0 0 Oct 24, 2018 11.13 0 0 Oct 23, 2018 11.13 -0.01 -0.08976660682226212 Oct 22, 2018 11.14 0 0 Oct 19, 2018 11.14 -0.02 -0.17921146953405018 Oct 18, 2018 11.16 0 0 Oct 17, 2018 11.16 0 0 Oct 16, 2018 11.16 0 0 Oct 15, 2018 11.16 0 0 Oct 12, 2018 11.16 0.01 0.08968609865470852 Oct 11, 2018 11.15 -0.01 -0.08960573476702509 Oct 10, 2018 11.16 0 0 Oct 9, 2018 11.16 0.01 0.08968609865470852 Oct 8, 2018 11.15 -0.01 -0.08960573476702509 Oct 5, 2018 11.16 -0.02 -0.17889087656529518 Oct 4, 2018 11.18 -0.01 -0.08936550491510277 Oct 3, 2018 11.19 0 0 Oct 2, 2018 11.19 -0.01 -0.08928571428571429 Oct 1, 2018 11.2 0.03 0.26857654431512984 Sep 28, 2018 11.17 -0.02 -0.17873100983020554 Sep 27, 2018 11.19 0.01 0.08944543828264759 Sep 26, 2018 11.18 0 0 Sep 25, 2018 11.18 -0.02 -0.17857142857142858 Sep 24, 2018 11.2 0 0 Sep 21, 2018 11.2 0.01 0.08936550491510277 Sep 20, 2018 11.19 0 0 Sep 19, 2018 11.19 -0.01 -0.08928571428571429 Sep 18, 2018 11.2 0 0 Sep 17, 2018 11.2 0 0 Sep 14, 2018 11.2 0.01 0.08936550491510277 Sep 13, 2018 11.19 0 0 Sep 12, 2018 11.19 -0.01 -0.08928571428571429 Sep 11, 2018 11.2 0 0 Sep 10, 2018 11.2 0 0 Sep 7, 2018 11.2 -0.01 -0.08920606601248884 Sep 6, 2018 11.21 0 0 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2018 11.23 -0.01 -0.08896797153024912 Jul 23, 2018 11.24 0 0 Jul 20, 2018 11.24 0.01 0.08904719501335707 Jul 19, 2018 11.23 0 0 Jul 18, 2018 11.23 -0.01 -0.08896797153024912 Jul 17, 2018 11.24 -0.01 -0.08888888888888889 Jul 16, 2018 11.25 0.01 0.08896797153024912 Jul 13, 2018 11.24 0.01 0.08904719501335707 Jul 12, 2018 11.23 0 0 Jul 11, 2018 11.23 -0.01 -0.08896797153024912 Jul 10, 2018 11.24 0 0 Jul 9, 2018 11.24 0.01 0.08904719501335707 Jul 6, 2018 11.23 0 0 Jul 5, 2018 11.23 0 0 Jul 4, 2018 11.23 0 0 Jul 3, 2018 11.23 0 0 Jul 2, 2018 11.23 0 0 Jun 29, 2018 11.23 -0.01 -0.08896797153024912 Jun 28, 2018 11.24 0 0 Jun 27, 2018 11.24 0 0 Jun 26, 2018 11.24 0 0 Jun 25, 2018 11.24 -0.01 -0.08888888888888889 Jun 22, 2018 11.25 0 0 Jun 21, 2018 11.25 -0.01 -0.08880994671403197 Jun 20, 2018 11.26 0.01 0.08888888888888889 Jun 19, 2018 11.25 -0.01 -0.08880994671403197 Jun 18, 2018 11.26 0 0 Jun 15, 2018 11.26 0 0 Jun 14, 2018 11.26 -0.01 -0.08873114463176575 Jun 13, 2018 11.27 0 0 Jun 12, 2018 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2018 11.34 0 0 Apr 26, 2018 11.34 -0.01 -0.0881057268722467 Apr 25, 2018 11.35 -0.02 -0.1759014951627089 Apr 24, 2018 11.37 0 0 Apr 23, 2018 11.37 -0.01 -0.08787346221441125 Apr 20, 2018 11.38 -0.02 -0.17543859649122806 Apr 19, 2018 11.4 0 0 Apr 18, 2018 11.4 0.02 0.1757469244288225 Apr 17, 2018 11.38 -0.01 -0.08779631255487269 Apr 16, 2018 11.39 0 0 Apr 13, 2018 11.39 -0.01 -0.08771929824561403 Apr 12, 2018 11.4 0.01 0.08779631255487269 Apr 11, 2018 11.39 -0.02 -0.175284837861525 Apr 10, 2018 11.41 0.01 0.08771929824561403 Apr 9, 2018 11.4 0 0 Apr 6, 2018 11.4 0 0 Apr 5, 2018 11.4 0 0 Apr 4, 2018 11.4 -0.01 -0.0876424189307625 Apr 3, 2018 11.41 0.01 0.08771929824561403 Mar 29, 2018 11.4 -0.01 -0.0876424189307625 Mar 28, 2018 11.41 0 0 Mar 27, 2018 11.41 -0.02 -0.17497812773403323 Mar 26, 2018 11.43 0.01 0.08756567425569177 Mar 23, 2018 11.42 0.01 0.0876424189307625 Mar 22, 2018 11.41 -0.02 -0.17497812773403323 Mar 21, 2018 11.43 -0.01 -0.08741258741258741 Mar 20, 2018 11.44 -0.01 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0 Feb 6, 2018 11.53 -0.02 -0.17316017316017315 Feb 5, 2018 11.55 -0.03 -0.25906735751295334 Feb 2, 2018 11.58 0.01 0.08643042350907519 Feb 1, 2018 11.57 0 0 Jan 31, 2018 11.57 0 0 Jan 30, 2018 11.57 -0.02 -0.1725625539257981 Jan 29, 2018 11.59 0.01 0.08635578583765112 Jan 26, 2018 11.58 0 0 Jan 25, 2018 11.58 0 0 Jan 24, 2018 11.58 0.03 0.2597402597402597 Jan 23, 2018 11.55 0 0 Jan 22, 2018 11.55 0.01 0.08665511265164645 Jan 19, 2018 11.54 0 0 Jan 18, 2018 11.54 0.01 0.08673026886383348 Jan 17, 2018 11.53 -0.01 -0.08665511265164645 Jan 16, 2018 11.54 0 0 Jan 15, 2018 11.54 0.01 0.08673026886383348 Jan 12, 2018 11.53 0.02 0.1737619461337967 Jan 11, 2018 11.51 0 0 Jan 10, 2018 11.51 0 0 Jan 9, 2018 11.51 0.02 0.17406440382941687 Jan 8, 2018 11.49 0 0 Jan 5, 2018 11.49 0 0 Jan 4, 2018 11.49 0.03 0.2617801047120419 Jan 3, 2018 11.46 -0.01 -0.08718395815170009 Jan 2, 2018 11.47 0.02 0.17467248908296942 Dec 29, 2017 11.45 0.01 0.08741258741258741 Dec 28, 2017 11.44 0 0 Dec 27, 2017 11.44 -0.01 -0.08733624454148471 Dec 22, 2017 11.45 0.01 0.08741258741258741 Dec 21, 2017 11.44 -0.01 -0.08733624454148471 Dec 20, 2017 11.45 -0.01 -0.08726003490401396 Dec 19, 2017 11.46 0 0 Dec 18, 2017 11.46 0.01 0.08733624454148471 Dec 15, 2017 11.45 -0.01 -0.08726003490401396 Dec 14, 2017 11.46 0.02 0.17482517482517482 Dec 13, 2017 11.44 0 0 Dec 12, 2017 11.44 0 0 Dec 11, 2017 11.44 0 0 Dec 8, 2017 11.44 0 0 Dec 7, 2017 11.44 0 0 Dec 6, 2017 11.44 0 0 Dec 5, 2017 11.44 -0.02 -0.17452006980802792 Dec 4, 2017 11.46 0.03 0.26246719160104987 Dec 1, 2017 11.43 -0.01 -0.08741258741258741 Nov 30, 2017 11.44 -0.01 -0.08733624454148471 Nov 29, 2017 11.45 0.03 0.2626970227670753 Nov 28, 2017 11.42 -0.01 -0.08748906386701662 Nov 27, 2017 11.43 0 0 Nov 24, 2017 11.43 0.01 0.08756567425569177 Nov 23, 2017 11.42 0 0 Nov 22, 2017 11.42 0.01 0.0876424189307625 Nov 21, 2017 11.41 0 0 Nov 20, 2017 11.41 0.01 0.08771929824561403 Nov 17, 2017 11.4 -0.01 -0.0876424189307625 Nov 16, 2017 11.41 0.02 0.17559262510974538 Nov 15, 2017 11.39 -0.01 -0.08771929824561403 Nov 14, 2017 11.4 -0.01 -0.0876424189307625 Nov 13, 2017 11.41 -0.02 -0.17497812773403323 Nov 10, 2017 11.43 -0.01 -0.08741258741258741 Nov 9, 2017 11.44 0 0 Nov 8, 2017 11.44 -0.01 -0.08733624454148471 Nov 7, 2017 11.45 0 0 Nov 6, 2017 11.45 0 0 Nov 3, 2017 11.45 0 0 Nov 2, 2017 11.45 -0.01 -0.08726003490401396 Oct 31, 2017 11.46 0.01 0.08733624454148471 Oct 30, 2017 11.45 0.01 0.08741258741258741 Oct 27, 2017 11.44 -0.01 -0.08733624454148471 Oct 26, 2017 11.45 -0.02 -0.17436791630340018 Oct 25, 2017 11.47 -0.01 -0.08710801393728224 Oct 24, 2017 11.48 0 0 Oct 23, 2017 11.48 0 0 Oct 20, 2017 11.48 0.03 0.26200873362445415 Oct 19, 2017 11.45 -0.02 -0.17436791630340018 Oct 18, 2017 11.47 0.02 0.17467248908296942 Oct 17, 2017 11.45 -0.02 -0.17436791630340018 Oct 16, 2017 11.47 0.02 0.17467248908296942 Oct 13, 2017 11.45 -0.01 -0.08726003490401396 Oct 12, 2017 11.46 -0.02 -0.17421602787456447 Oct 11, 2017 11.48 0.01 0.08718395815170009 Oct 10, 2017 11.47 0.01 0.08726003490401396 Oct 9, 2017 11.46 -0.02 -0.17421602787456447 Oct 6, 2017 11.48 0.01 0.08718395815170009 Oct 5, 2017 11.47 0 0 Oct 4, 2017 11.47 0 0 Oct 3, 2017 11.47 0.01 0.08726003490401396 Oct 2, 2017 11.46 -0.01 -0.08718395815170009 Sep 29, 2017 11.47 0.03 0.26223776223776224 Sep 28, 2017 11.44 -0.02 -0.17452006980802792 Sep 27, 2017 11.46 0 0 Sep 26, 2017 11.46 0 0 Sep 25, 2017 11.46 0.01 0.08733624454148471 Sep 22, 2017 11.45 0 0 Sep 21, 2017 11.45 -0.01 -0.08726003490401396 Sep 20, 2017 11.46 0.01 0.08733624454148471 Sep 19, 2017 11.45 -0.01 -0.08726003490401396 Sep 18, 2017 11.46 0.02 0.17482517482517482 Sep 15, 2017 11.44 0 0 Sep 14, 2017 11.44 0 0 Sep 13, 2017 11.44 0 0 Sep 12, 2017 11.44 0 0 Sep 11, 2017 11.44 0.01 0.08748906386701662 Sep 8, 2017 11.43 0.01 0.08756567425569177 Sep 7, 2017 11.42 -0.01 -0.08748906386701662 Sep 6, 2017 11.43 0.01 0.08756567425569177 Sep 5, 2017 11.42 0 0 Sep 4, 2017 11.42 -0.01 -0.08748906386701662 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2017 11.4 -0.01 -0.0876424189307625 Jul 25, 2017 11.41 0.01 0.08771929824561403 Jul 24, 2017 11.4 0.01 0.08779631255487269 Jul 21, 2017 11.39 -0.01 -0.08771929824561403 Jul 20, 2017 11.4 0.01 0.08779631255487269 Jul 19, 2017 11.39 0.01 0.08787346221441125 Jul 18, 2017 11.38 0 0 Jul 17, 2017 11.38 0.01 0.08795074758135445 Jul 14, 2017 11.37 0 0 Jul 13, 2017 11.37 0.02 0.1762114537444934 Jul 12, 2017 11.35 0 0 Jul 11, 2017 11.35 0.01 0.08818342151675485 Jul 10, 2017 11.34 0 0 Jul 7, 2017 11.34 -0.01 -0.0881057268722467 Jul 6, 2017 11.35 0 0 Jul 5, 2017 11.35 0 0 Jul 4, 2017 11.35 -0.01 -0.0880281690140845 Jul 3, 2017 11.36 0 0 Jun 30, 2017 11.36 -0.01 -0.08795074758135445 Jun 29, 2017 11.37 0 0 Jun 28, 2017 11.37 -0.01 -0.08787346221441125 Jun 27, 2017 11.38 0.01 0.08795074758135445 Jun 26, 2017 11.37 0.03 0.26455026455026454 Jun 22, 2017 11.34 -0.01 -0.0881057268722467 Jun 21, 2017 11.35 0 0 Jun 20, 2017 11.35 -0.01 -0.0880281690140845 Jun 19, 2017 11.36 0.01 0.0881057268722467 Jun 16, 2017 11.35 -0.01 -0.0880281690140845 Jun 15, 2017 11.36 0.01 0.0881057268722467 Jun 14, 2017 11.35 0 0 Jun 13, 2017 11.35 0.01 0.08818342151675485 Jun 12, 2017 11.34 -0.02 -0.176056338028169 Jun 9, 2017 11.36 0 0 Jun 8, 2017 11.36 -0.01 -0.08795074758135445 Jun 7, 2017 11.37 0.01 0.0880281690140845 Jun 6, 2017 11.36 0.01 0.0881057268722467 Jun 2, 2017 11.35 0 0 Jun 1, 2017 11.35 0.01 0.08818342151675485 May 31, 2017 11.34 0 0 May 30, 2017 11.34 0.01 0.088261253309797 May 29, 2017 11.33 0 0 May 26, 2017 11.33 0 0 May 24, 2017 11.33 0.01 0.08833922261484099 May 23, 2017 11.32 0 0 May 22, 2017 11.32 0.01 0.08841732979664015 May 19, 2017 11.31 0 0 May 18, 2017 11.31 -0.02 -0.176522506619594 May 17, 2017 11.33 -0.02 -0.1762114537444934 May 16, 2017 11.35 0 0 May 15, 2017 11.35 0.03 0.26501766784452296 May 12, 2017 11.32 -0.01 -0.088261253309797 May 11, 2017 11.33 0.02 0.1768346595932803 May 10, 2017 11.31 -0.03 -0.26455026455026454 May 9, 2017 11.34 0.02 0.17667844522968199 May 8, 2017 11.32 0.01 0.08841732979664015 May 5, 2017 11.31 -0.01 -0.08833922261484099 May 4, 2017 11.32 0 0 May 3, 2017 11.32 0.01 0.08841732979664015 May 2, 2017 11.31 0.01 0.08849557522123894 Apr 28, 2017 11.3 0 0 Apr 27, 2017 11.3 0 0 Apr 26, 2017 11.3 0 0 Apr 25, 2017 11.3 0 0 Apr 24, 2017 11.3 0.02 0.1773049645390071 Apr 21, 2017 11.28 0 0 Apr 20, 2017 11.28 -0.01 -0.08857395925597875 Apr 19, 2017 11.29 0.02 0.1774622892635315 Apr 18, 2017 11.27 0 0 Apr 13, 2017 11.27 -0.01 -0.08865248226950355 Apr 12, 2017 11.28 0 0 Apr 11, 2017 11.28 0 0 Apr 10, 2017 11.28 0 0 Apr 7, 2017 11.28 0 0 Apr 6, 2017 11.28 -0.02 -0.17699115044247787 Apr 5, 2017 11.3 0.02 0.1773049645390071 Apr 4, 2017 11.28 -0.01 -0.08857395925597875 Apr 3, 2017 11.29 0 0 Mar 31, 2017 11.29 -0.01 -0.08849557522123894 Mar 30, 2017 11.3 0.01 0.08857395925597875 Mar 29, 2017 11.29 0.01 0.08865248226950355 Mar 28, 2017 11.28 0 0 Mar 27, 2017 11.28 -0.01 -0.08857395925597875 Mar 24, 2017 11.29 0 0 Mar 23, 2017 11.29 0.01 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12, 2017 11.22 -0.01 -0.08904719501335707 Jan 11, 2017 11.23 0.01 0.08912655971479501 Jan 10, 2017 11.22 0 0 Jan 9, 2017 11.22 -0.01 -0.08904719501335707 Jan 6, 2017 11.23 0.01 0.08912655971479501 Jan 5, 2017 11.22 0 0 Jan 4, 2017 11.22 0 0 Jan 3, 2017 11.22 0.02 0.17857142857142858 Jan 2, 2017 11.2 0 0 Dec 30, 2016 11.2 0 0 Dec 29, 2016 11.2 -0.01 -0.08920606601248884 Dec 28, 2016 11.21 0 0 Dec 27, 2016 11.21 0.01 0.08928571428571429 Dec 23, 2016 11.2 0 0 Dec 22, 2016 11.2 0.01 0.08936550491510277 Dec 21, 2016 11.19 -0.01 -0.08928571428571429 Dec 20, 2016 11.2 0.02 0.17889087656529518 Dec 19, 2016 11.18 -0.01 -0.08936550491510277 Dec 16, 2016 11.19 -0.02 -0.1784121320249777 Dec 15, 2016 11.21 0.02 0.17873100983020554 Dec 14, 2016 11.19 -0.01 -0.08928571428571429 Dec 13, 2016 11.2 0 0 Dec 12, 2016 11.2 -0.01 -0.08920606601248884 Dec 9, 2016 11.21 0.01 0.08928571428571429 Dec 8, 2016 11.2 0.03 0.26857654431512984 Dec 7, 2016 11.17 0.01 0.08960573476702509 Dec 6, 2016 11.16 0 0 Dec 5, 2016 11.16 0.02 0.17953321364452424 Dec 2, 2016 11.14 -0.03 -0.26857654431512984 Dec 1, 2016 11.17 0.01 0.08960573476702509 Nov 30, 2016 11.16 0.02 0.17953321364452424 Nov 29, 2016 11.14 0.01 0.08984725965858041 Nov 28, 2016 11.13 -0.01 -0.08976660682226212 Nov 25, 2016 11.14 0 0 Nov 24, 2016 11.14 -0.01 -0.08968609865470852 Nov 23, 2016 11.15 0.01 0.08976660682226212 Nov 22, 2016 11.14 0 0 Nov 21, 2016 11.14 0 0 Nov 18, 2016 11.14 0 0 Nov 17, 2016 11.14 0.01 0.08984725965858041 Nov 16, 2016 11.13 0 0 Nov 15, 2016 11.13 -0.03 -0.26881720430107525 Nov 14, 2016 11.16 0 0 Nov 11, 2016 11.16 -0.03 -0.2680965147453083 Nov 10, 2016 11.19 0.01 0.08944543828264759 Nov 9, 2016 11.18 0.03 0.26905829596412556 Nov 8, 2016 11.15 0 0 Nov 7, 2016 11.15 0.02 0.17969451931716082 Nov 4, 2016 11.13 -0.01 -0.08976660682226212 Nov 3, 2016 11.14 0 0 Nov 2, 2016 11.14 -0.02 -0.17921146953405018 Oct 31, 2016 11.16 -0.01 -0.08952551477170993 Oct 28, 2016 11.17 -0.02 -0.17873100983020554 Oct 27, 2016 11.19 0.01 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2016 11.16 0.01 0.08968609865470852 Aug 5, 2016 11.15 0.03 0.2697841726618705 Aug 4, 2016 11.12 0.01 0.09000900090009001 Aug 3, 2016 11.11 -0.02 -0.17969451931716082 Aug 2, 2016 11.13 0 0 Aug 1, 2016 11.13 0.01 0.08992805755395683 Jul 29, 2016 11.12 0 0 Jul 28, 2016 11.12 0 0 Jul 27, 2016 11.12 0.01 0.09000900090009001 Jul 26, 2016 11.11 -0.01 -0.08992805755395683 Jul 25, 2016 11.12 0 0 Jul 22, 2016 11.12 0 0 Jul 21, 2016 11.12 0.01 0.09000900090009001 Jul 20, 2016 11.11 0 0 Jul 19, 2016 11.11 0 0 Jul 18, 2016 11.11 0 0 Jul 15, 2016 11.11 -0.01 -0.08992805755395683 Jul 14, 2016 11.12 0.02 0.18018018018018017 Jul 13, 2016 11.1 -0.01 -0.09000900090009001 Jul 12, 2016 11.11 0.01 0.09009009009009009 Jul 11, 2016 11.1 0.02 0.18050541516245489 Jul 8, 2016 11.08 0.01 0.09033423667570009 Jul 7, 2016 11.07 0 0 Jul 6, 2016 11.07 0.03 0.2717391304347826 Jul 5, 2016 11.04 -0.02 -0.18083182640144665 Jul 4, 2016 11.06 0.01 0.09049773755656108 Jul 1, 2016 11.05 0.04 0.36330608537693004 Jun 30, 2016 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-0.09099181073703366 Jan 14, 2016 10.99 -0.02 -0.18165304268846502 Jan 13, 2016 11.01 0 0 Jan 12, 2016 11.01 -0.01 -0.09074410163339383 Jan 11, 2016 11.02 0 0 Jan 8, 2016 11.02 -0.01 -0.09066183136899365 Jan 7, 2016 11.03 -0.01 -0.09057971014492754 Jan 6, 2016 11.04 -0.01 -0.09049773755656108 Jan 5, 2016 11.05 -0.01 -0.09041591320072333 Jan 4, 2016 11.06 0.01 0.09049773755656108 Dec 31, 2015 11.05 0 0 Dec 30, 2015 11.05 -0.01 -0.09041591320072333 Dec 29, 2015 11.06 0 0 Dec 28, 2015 11.06 0 0 Dec 23, 2015 11.06 0 0 Dec 22, 2015 11.06 0 0 Dec 21, 2015 11.06 -0.01 -0.09033423667570009 Dec 18, 2015 11.07 0 0 Dec 17, 2015 11.07 0.01 0.09041591320072333 Dec 16, 2015 11.06 0 0 Dec 15, 2015 11.06 -0.01 -0.09033423667570009 Dec 14, 2015 11.07 0 0 Dec 11, 2015 11.07 -0.02 -0.18034265103697025 Dec 10, 2015 11.09 -0.02 -0.18001800180018002 Dec 9, 2015 11.11 0 0 Dec 8, 2015 11.11 -0.01 -0.08992805755395683 Dec 7, 2015 11.12 -0.01 -0.08984725965858041 Dec 4, 2015 11.13 -0.01 -0.08976660682226212 Dec 3, 2015 11.14 0 0 Dec 2, 2015 11.14 0 0 Dec 1, 2015 11.14 0.01 0.08984725965858041 Nov 30, 2015 11.13 0 0 Nov 27, 2015 11.13 0.01 0.08992805755395683 Nov 26, 2015 11.12 0 0 Nov 25, 2015 11.12 0 0 Nov 24, 2015 11.12 0 0 Nov 23, 2015 11.12 -0.01 -0.08984725965858041 Nov 20, 2015 11.13 0.01 0.08992805755395683 Nov 19, 2015 11.12 0 0 Nov 18, 2015 11.12 0 0 Nov 17, 2015 11.12 0.01 0.09000900090009001 Nov 16, 2015 11.11 0 0 Nov 13, 2015 11.11 -0.01 -0.08992805755395683 Nov 12, 2015 11.12 0 0 Nov 11, 2015 11.12 0 0 Nov 10, 2015 11.12 -0.01 -0.08984725965858041 Nov 9, 2015 11.13 -0.01 -0.08976660682226212 Nov 6, 2015 11.14 -0.01 -0.08968609865470852 Nov 5, 2015 11.15 0.01 0.08976660682226212 Nov 4, 2015 11.14 0 0 Nov 3, 2015 11.14 0 0 Nov 2, 2015 11.14 0.01 0.08984725965858041 Oct 30, 2015 11.13 -0.01 -0.08976660682226212 Oct 29, 2015 11.14 0 0 Oct 28, 2015 11.14 0.01 0.08984725965858041 Oct 27, 2015 11.13 -0.01 -0.08976660682226212 Oct 26, 2015 11.14 0 0 Oct 23, 2015 11.14 0.01 0.08984725965858041 Oct 22, 2015 11.13 0.01 0.08992805755395683 Oct 21, 2015 11.12 -0.01 -0.08984725965858041 Oct 20, 2015 11.13 0 0 Oct 19, 2015 11.13 0.01 0.08992805755395683 Oct 16, 2015 11.12 0 0 Oct 15, 2015 11.12 0.01 0.09000900090009001 Oct 14, 2015 11.11 -0.01 -0.08992805755395683 Oct 13, 2015 11.12 -0.01 -0.08984725965858041 Oct 12, 2015 11.13 0 0 Oct 9, 2015 11.13 0.01 0.08992805755395683 Oct 8, 2015 11.12 -0.01 -0.08984725965858041 Oct 7, 2015 11.13 0.02 0.18001800180018002 Oct 6, 2015 11.11 0.01 0.09009009009009009 Oct 5, 2015 11.1 0.03 0.27100271002710025 Oct 2, 2015 11.07 -0.01 -0.09025270758122744 Oct 1, 2015 11.08 0 0 Sep 30, 2015 11.08 0.01 0.09033423667570009 Sep 29, 2015 11.07 -0.01 -0.09025270758122744 Sep 28, 2015 11.08 -0.02 -0.18018018018018017 Sep 25, 2015 11.1 0.01 0.09017132551848513 Sep 24, 2015 11.09 -0.02 -0.18001800180018002 Sep 23, 2015 11.11 0 0 Sep 22, 2015 11.11 -0.03 -0.26929982046678635 Sep 21, 2015 11.14 0.01 0.08984725965858041 Sep 18, 2015 11.13 0 0 Sep 17, 2015 11.13 0 0 Sep 16, 2015 11.13 0 0 Sep 15, 2015 11.13 0.01 0.08992805755395683 Sep 14, 2015 11.12 -0.01 -0.08984725965858041 Sep 11, 2015 11.13 -0.01 -0.08976660682226212 Sep 10, 2015 11.14 -0.01 -0.08968609865470852 Sep 9, 2015 11.15 0.01 0.08976660682226212 Sep 8, 2015 11.14 0.01 0.08984725965858041 Sep 7, 2015 11.13 -0.01 -0.08976660682226212 Sep 4, 2015 11.14 0.01 0.08984725965858041 Sep 3, 2015 11.13 -0.01 -0.08976660682226212 Sep 2, 2015 11.14 0 0 Sep 1, 2015 11.14 -0.01 -0.08968609865470852 Aug 31, 2015 11.15 0.01 0.08976660682226212 Aug 28, 2015 11.14 0 0 Aug 27, 2015 11.14 0.01 0.08984725965858041 Aug 26, 2015 11.13 -0.02 -0.17937219730941703 Aug 25, 2015 11.15 0.02 0.17969451931716082 Aug 24, 2015 11.13 -0.03 -0.26881720430107525 Aug 21, 2015 11.16 -0.01 -0.08952551477170993 Aug 20, 2015 11.17 -0.02 -0.17873100983020554 Aug 19, 2015 11.19 0 0 Aug 18, 2015 11.19 0.01 0.08944543828264759 Aug 17, 2015 11.18 -0.01 -0.08936550491510277 Aug 14, 2015 11.19 0 0 Aug 13, 2015 11.19 0 0 Aug 12, 2015 11.19 0 0 Aug 11, 2015 11.19 -0.02 -0.1784121320249777 Aug 10, 2015 11.21 0 0 Aug 7, 2015 11.21 0 0 Aug 6, 2015 11.21 -0.01 -0.08912655971479501 Aug 5, 2015 11.22 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 05-Aug-2015 Month End Date Monthly Total (NAV) Return Aug 31, 2015 -- Sep 30, 2015 -0.627803 Oct 31, 2015 0.451264 Nov 30, 2015 0 Dec 31, 2015 -0.718778 Jan 31, 2016 -0.995475 Feb 29, 2016 -0.731261 Mar 31, 2016 0.644567 Apr 30, 2016 0.73193 May 31, 2016 -0.090827 Jun 30, 2016 0.090909 Jul 31, 2016 0.999092 Aug 31, 2016 0.359712 Sep 30, 2016 0.089606 Oct 31, 2016 -0.089526 Nov 30, 2016 0 Dec 31, 2016 0.358423 Jan 31, 2017 0.357143 Feb 28, 2017 0.533808 Mar 31, 2017 -0.088496 Apr 30, 2017 0.088574 May 31, 2017 0.353982 Jun 30, 2017 0.176367 Jul 31, 2017 0.440141 Aug 31, 2017 0.087642 Sep 30, 2017 0.437828 Oct 31, 2017 -0.087184 Nov 30, 2017 -0.17452 Dec 31, 2017 0.087413 Jan 31, 2018 1.048035 Feb 28, 2018 -0.691443 Mar 31, 2018 -0.78329 Apr 30, 2018 -0.438596 May 31, 2018 -0.528634 Jun 30, 2018 -0.531444 Jul 31, 2018 0.089047 Aug 31, 2018 -0.088968 Sep 30, 2018 -0.534283 Oct 31, 2018 -0.537153 Nov 30, 2018 -0.450045 Dec 31, 2018 -0.361664 Jan 31, 2019 0.907441 Feb 28, 2019 0.359712 Mar 31, 2019 0.537634 Apr 30, 2019 0.356506 May 31, 2019 -0.17762 Jun 30, 2019 1.33452 Jul 31, 2019 0.263389 Aug 31, 2019 0 Sep 30, 2019 -0.087566 Oct 31, 2019 -0.087642 Nov 30, 2019 0 Dec 31, 2019 0.701754 Jan 31, 2020 0.522648 Feb 29, 2020 0 Mar 31, 2020 -7.45234 Apr 30, 2020 4.11985 May 31, 2020 1.528777 Jun 30, 2020 1.062888 Jul 31, 2020 1.752848 Aug 31, 2020 0.516796 Sep 30, 2020 -0.17138 Oct 31, 2020 -0.085837 Nov 30, 2020 2.147766 Dec 31, 2020 0.756939 Jan 31, 2021 -0.166945 Feb 28, 2021 0.083612 Mar 31, 2021 -0.250627 Apr 30, 2021 0.335008 May 31, 2021 0.250417 Jun 30, 2021 0 Jul 31, 2021 0 Aug 31, 2021 0.249792 Sep 30, 2021 -0.415282 Oct 31, 2021 -0.333611 Nov 30, 2021 -0.502092 Dec 31, 2021 0.252313 Jan 31, 2022 -1.174497 Feb 28, 2022 -1.358234 Mar 31, 2022 -0.688468 Apr 30, 2022 -0.866551 May 31, 2022 -0.262238 Jun 30, 2022 -2.278703 Jul 31, 2022 1.255605 Aug 31, 2022 -0.88574 Sep 30, 2022 -2.949062 Oct 31, 2022 -0.460405 Nov 30, 2022 1.017576 Dec 31, 2022 0.091575 Jan 31, 2023 1.555352 Feb 28, 2023 -1.621622 Mar 31, 2023 0.18315 Apr 30, 2023 0.182815 May 31, 2023 -0.729927 Jun 30, 2023 0.091912 Jul 31, 2023 0.550964 Aug 31, 2023 -0.639269 Sep 30, 2023 -0.919118 Oct 31, 2023 -0.742115 Nov 30, 2023 2.429907 Dec 31, 2023 2.554745 Jan 31, 2024 -0.088968 Feb 29, 2024 -0.801425