BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,666,589,278 Share Class Inception Date Nov 23, 2016 Fund Inception Date Jun 28, 2012 Share Class Currency EUR Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.67% ISIN LU1523256144 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMI2EH SEDOL BDR6M05 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date Nov 23, 2016 Fund Holdings as of - Total Net Assets EUR 32,412,779.14 Number of Securities 3,154.00 Shares Outstanding 2,946,354.55 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11 0.03 0.27347310847766637 Mar 27, 2024 10.97 0.01 0.09124087591240876 Mar 26, 2024 10.96 0 0 Mar 25, 2024 10.96 -0.01 -0.09115770282588878 Mar 22, 2024 10.97 -0.01 -0.09107468123861566 Mar 21, 2024 10.98 0.07 0.6416131989000916 Mar 20, 2024 10.91 0.02 0.18365472910927455 Mar 19, 2024 10.89 0 0 Mar 18, 2024 10.89 0 0 Mar 15, 2024 10.89 -0.02 -0.18331805682859761 Mar 14, 2024 10.91 -0.03 -0.2742230347349177 Mar 13, 2024 10.94 0 0 Mar 12, 2024 10.94 0.03 0.27497708524289644 Mar 11, 2024 10.91 -0.02 -0.18298261665141813 Mar 8, 2024 10.93 0.03 0.27522935779816515 Mar 7, 2024 10.9 0.03 0.27598896044158233 Mar 6, 2024 10.87 0.02 0.18433179723502305 Mar 5, 2024 10.85 0 0 Mar 4, 2024 10.85 0.05 0.46296296296296297 Mar 1, 2024 10.8 -0.02 -0.18484288354898337 Feb 29, 2024 10.82 0.03 0.27803521779425394 Feb 28, 2024 10.79 -0.02 -0.18501387604070305 Feb 27, 2024 10.81 -0.02 -0.18467220683287167 Feb 26, 2024 10.83 0.01 0.09242144177449169 Feb 23, 2024 10.82 0.02 0.18518518518518517 Feb 22, 2024 10.8 0.03 0.2785515320334262 Feb 21, 2024 10.77 0 0 Feb 20, 2024 10.77 0.01 0.09293680297397769 Feb 19, 2024 10.76 0.01 0.09302325581395349 Feb 16, 2024 10.75 -0.01 -0.09293680297397769 Feb 15, 2024 10.76 0.06 0.5607476635514018 Feb 14, 2024 10.7 0.01 0.09354536950420954 Feb 13, 2024 10.69 -0.07 -0.6505576208178439 Feb 12, 2024 10.76 0.02 0.186219739292365 Feb 9, 2024 10.74 0 0 Feb 8, 2024 10.74 -0.02 -0.18587360594795538 Feb 7, 2024 10.76 0.02 0.186219739292365 Feb 6, 2024 10.74 0.01 0.09319664492078285 Feb 5, 2024 10.73 -0.03 -0.2788104089219331 Feb 2, 2024 10.76 -0.02 -0.18552875695732837 Feb 1, 2024 10.78 -0.01 -0.09267840593141798 Jan 31, 2024 10.79 0.01 0.09276437847866419 Jan 30, 2024 10.78 0.02 0.18587360594795538 Jan 29, 2024 10.76 0.01 0.09302325581395349 Jan 26, 2024 10.75 0.03 0.2798507462686567 Jan 25, 2024 10.72 0 0 Jan 24, 2024 10.72 0.03 0.2806361085126286 Jan 23, 2024 10.69 -0.01 -0.09345794392523364 Jan 22, 2024 10.7 0.06 0.5639097744360902 Jan 19, 2024 10.64 0.01 0.09407337723424271 Jan 18, 2024 10.63 -0.01 -0.09398496240601503 Jan 17, 2024 10.64 -0.07 -0.6535947712418301 Jan 16, 2024 10.71 -0.03 -0.27932960893854747 Jan 15, 2024 10.74 -0.02 -0.18587360594795538 Jan 12, 2024 10.76 0.04 0.373134328358209 Jan 11, 2024 10.72 0.01 0.09337068160597572 Jan 10, 2024 10.71 0.02 0.18709073900841908 Jan 9, 2024 10.69 0.01 0.09363295880149813 Jan 8, 2024 10.68 0.02 0.18761726078799248 Jan 5, 2024 10.66 -0.02 -0.18726591760299627 Jan 4, 2024 10.68 -0.01 -0.09354536950420954 Jan 3, 2024 10.69 -0.05 -0.4655493482309125 Jan 2, 2024 10.74 -0.03 -0.2785515320334262 Dec 29, 2023 10.77 -0.01 -0.09276437847866419 Dec 28, 2023 10.78 0.03 0.27906976744186046 Dec 27, 2023 10.75 0.03 0.2798507462686567 Dec 22, 2023 10.72 0.02 0.18691588785046728 Dec 21, 2023 10.7 0 0 Dec 20, 2023 10.7 0.02 0.18726591760299627 Dec 19, 2023 10.68 0.02 0.18761726078799248 Dec 18, 2023 10.66 -0.01 -0.09372071227741331 Dec 15, 2023 10.67 0 0 Dec 14, 2023 10.67 0.18 1.7159199237368923 Dec 13, 2023 10.49 0.03 0.28680688336520077 Dec 12, 2023 10.46 0.01 0.09569377990430622 Dec 11, 2023 10.45 0 0 Dec 8, 2023 10.45 0 0 Dec 7, 2023 10.45 -0.01 -0.09560229445506692 Dec 6, 2023 10.46 0.03 0.28763183125599234 Dec 5, 2023 10.43 0 0 Dec 4, 2023 10.43 0.05 0.4816955684007707 Dec 1, 2023 10.38 0.02 0.19305019305019305 Nov 30, 2023 10.36 -0.02 -0.1926782273603083 Nov 29, 2023 10.38 0.07 0.6789524733268671 Nov 28, 2023 10.31 0.02 0.19436345966958213 Nov 27, 2023 10.29 0 0 Nov 24, 2023 10.29 0 0 Nov 23, 2023 10.29 0 0 Nov 22, 2023 10.29 0.01 0.09727626459143969 Nov 21, 2023 10.28 0.03 0.2926829268292683 Nov 20, 2023 10.25 0.01 0.09765625 Nov 17, 2023 10.24 0 0 Nov 16, 2023 10.24 0.02 0.19569471624266144 Nov 15, 2023 10.22 0.04 0.3929273084479371 Nov 14, 2023 10.18 0.13 1.2935323383084578 Nov 13, 2023 10.05 0 0 Nov 10, 2023 10.05 -0.05 -0.49504950495049505 Nov 9, 2023 10.1 0.01 0.09910802775024777 Nov 8, 2023 10.09 0.01 0.0992063492063492 Nov 7, 2023 10.08 -0.01 -0.09910802775024777 Nov 6, 2023 10.09 0 0 Nov 3, 2023 10.09 0.1 1.001001001001001 Nov 2, 2023 9.99 0.17 1.7311608961303462 Oct 31, 2023 9.82 0.03 0.30643513789581206 Oct 30, 2023 9.79 0 0 Oct 27, 2023 9.79 0 0 Oct 26, 2023 9.79 -0.02 -0.2038735983690112 Oct 25, 2023 9.81 -0.02 -0.2034587995930824 Oct 24, 2023 9.83 0.05 0.5112474437627812 Oct 23, 2023 9.78 -0.04 -0.4073319755600815 Oct 20, 2023 9.82 -0.03 -0.30456852791878175 Oct 19, 2023 9.85 -0.05 -0.5050505050505051 Oct 18, 2023 9.9 -0.03 -0.3021148036253776 Oct 17, 2023 9.93 -0.02 -0.20100502512562815 Oct 16, 2023 9.95 -0.03 -0.30060120240480964 Oct 13, 2023 9.98 -0.01 -0.1001001001001001 Oct 12, 2023 9.99 -0.02 -0.1998001998001998 Oct 11, 2023 10.01 0.05 0.5020080321285141 Oct 10, 2023 9.96 0.06 0.6060606060606061 Oct 9, 2023 9.9 0.08 0.814663951120163 Oct 6, 2023 9.82 -0.07 -0.7077856420626896 Oct 5, 2023 9.89 0.03 0.30425963488843816 Oct 4, 2023 9.86 -0.05 -0.5045408678102926 Oct 3, 2023 9.91 -0.07 -0.7014028056112225 Oct 2, 2023 9.98 -0.07 -0.6965174129353234 Sep 29, 2023 10.05 0.06 0.6006006006006006 Sep 28, 2023 9.99 -0.05 -0.49800796812749004 Sep 27, 2023 10.04 -0.03 -0.29791459781529295 Sep 26, 2023 10.07 -0.02 -0.19821605550049554 Sep 25, 2023 10.09 -0.02 -0.19782393669634027 Sep 22, 2023 10.11 -0.02 -0.19743336623889438 Sep 21, 2023 10.13 -0.09 -0.8806262230919765 Sep 20, 2023 10.22 0.02 0.19607843137254902 Sep 19, 2023 10.2 0 0 Sep 18, 2023 10.2 -0.04 -0.390625 Sep 15, 2023 10.24 0.01 0.09775171065493646 Sep 14, 2023 10.23 0.02 0.1958863858961802 Sep 13, 2023 10.21 0.01 0.09803921568627451 Sep 12, 2023 10.2 0 0 Sep 11, 2023 10.2 0 0 Sep 8, 2023 10.2 0.03 0.2949852507374631 Sep 7, 2023 10.17 -0.02 -0.19627085377821393 Sep 6, 2023 10.19 -0.04 -0.39100684261974583 Sep 5, 2023 10.23 -0.03 -0.29239766081871343 Sep 4, 2023 10.26 -0.01 -0.09737098344693282 Sep 1, 2023 10.27 -0.01 -0.09727626459143969 Aug 31, 2023 10.28 -0.01 -0.09718172983479106 Aug 30, 2023 10.29 0.07 0.684931506849315 Aug 29, 2023 10.22 0.02 0.19607843137254902 Aug 28, 2023 10.2 0.04 0.3937007874015748 Aug 25, 2023 10.16 -0.05 -0.48971596474045054 Aug 24, 2023 10.21 0.05 0.4921259842519685 Aug 23, 2023 10.16 0.04 0.3952569169960474 Aug 22, 2023 10.12 -0.01 -0.09871668311944719 Aug 21, 2023 10.13 -0.01 -0.09861932938856016 Aug 18, 2023 10.14 -0.03 -0.2949852507374631 Aug 17, 2023 10.17 -0.04 -0.3917727717923604 Aug 16, 2023 10.21 -0.04 -0.3902439024390244 Aug 14, 2023 10.25 -0.03 -0.2918287937743191 Aug 11, 2023 10.28 -0.08 -0.7722007722007722 Aug 10, 2023 10.36 0.03 0.2904162633107454 Aug 9, 2023 10.33 0.02 0.19398642095053345 Aug 8, 2023 10.31 0 0 Aug 7, 2023 10.31 0.01 0.0970873786407767 Aug 4, 2023 10.3 0.03 0.2921129503407984 Aug 3, 2023 10.27 -0.06 -0.5808325266214908 Aug 2, 2023 10.33 -0.06 -0.5774783445620789 Aug 1, 2023 10.39 -0.02 -0.19212295869356388 Jul 31, 2023 10.41 0.02 0.19249278152069296 Jul 28, 2023 10.39 -0.03 -0.28790786948176583 Jul 27, 2023 10.42 0.03 0.28873917228103946 Jul 26, 2023 10.39 0 0 Jul 25, 2023 10.39 -0.01 -0.09615384615384616 Jul 24, 2023 10.4 0.01 0.09624639076034648 Jul 21, 2023 10.39 0 0 Jul 20, 2023 10.39 -0.02 -0.19212295869356388 Jul 19, 2023 10.41 0.04 0.3857280617164899 Jul 18, 2023 10.37 0.02 0.1932367149758454 Jul 17, 2023 10.35 -0.03 -0.28901734104046245 Jul 14, 2023 10.38 0.02 0.19305019305019305 Jul 13, 2023 10.36 0.06 0.5825242718446602 Jul 12, 2023 10.3 0.09 0.881488736532811 Jul 11, 2023 10.21 0.02 0.19627085377821393 Jul 10, 2023 10.19 0.03 0.2952755905511811 Jul 7, 2023 10.16 -0.01 -0.09832841691248771 Jul 6, 2023 10.17 -0.09 -0.8771929824561403 Jul 5, 2023 10.26 -0.02 -0.19455252918287938 Jul 4, 2023 10.28 0 0 Jul 3, 2023 10.28 0.03 0.2926829268292683 Jun 30, 2023 10.25 0.04 0.3917727717923604 Jun 29, 2023 10.21 -0.02 -0.19550342130987292 Jun 28, 2023 10.23 0.01 0.09784735812133072 Jun 27, 2023 10.22 0.02 0.19607843137254902 Jun 26, 2023 10.2 -0.02 -0.19569471624266144 Jun 22, 2023 10.22 -0.01 -0.09775171065493646 Jun 21, 2023 10.23 -0.04 -0.3894839337877313 Jun 20, 2023 10.27 0 0 Jun 19, 2023 10.27 -0.02 -0.19436345966958213 Jun 16, 2023 10.29 0.03 0.29239766081871343 Jun 15, 2023 10.26 0 0 Jun 14, 2023 10.26 0.01 0.0975609756097561 Jun 13, 2023 10.25 0.03 0.29354207436399216 Jun 12, 2023 10.22 0.01 0.0979431929480901 Jun 9, 2023 10.21 0.01 0.09803921568627451 Jun 8, 2023 10.2 -0.02 -0.19569471624266144 Jun 7, 2023 10.22 0.03 0.2944062806673209 Jun 6, 2023 10.19 0 0 Jun 5, 2023 10.19 0.02 0.19665683382497542 Jun 2, 2023 10.17 0.05 0.49407114624505927 Jun 1, 2023 10.12 0.01 0.09891196834817013 May 31, 2023 10.11 -0.01 -0.09881422924901186 May 30, 2023 10.12 0.04 0.3968253968253968 May 26, 2023 10.08 -0.01 -0.09910802775024777 May 25, 2023 10.09 -0.05 -0.4930966469428008 May 24, 2023 10.14 -0.05 -0.49067713444553485 May 23, 2023 10.19 0 0 May 22, 2023 10.19 0 0 May 19, 2023 10.19 0.01 0.09823182711198428 May 17, 2023 10.18 -0.03 -0.2938295788442703 May 16, 2023 10.21 -0.02 -0.19550342130987292 May 15, 2023 10.23 -0.03 -0.29239766081871343 May 12, 2023 10.26 0.01 0.0975609756097561 May 11, 2023 10.25 -0.01 -0.09746588693957114 May 10, 2023 10.26 -0.01 -0.09737098344693282 May 8, 2023 10.27 0.01 0.09746588693957114 May 5, 2023 10.26 0.01 0.0975609756097561 May 4, 2023 10.25 -0.03 -0.2918287937743191 May 3, 2023 10.28 0.02 0.1949317738791423 May 2, 2023 10.26 -0.03 -0.2915451895043732 Apr 28, 2023 10.29 0.04 0.3902439024390244 Apr 27, 2023 10.25 -0.02 -0.19474196689386564 Apr 26, 2023 10.27 -0.02 -0.19436345966958213 Apr 25, 2023 10.29 0.01 0.09727626459143969 Apr 24, 2023 10.28 0.02 0.1949317738791423 Apr 21, 2023 10.26 0 0 Apr 20, 2023 10.26 0 0 Apr 19, 2023 10.26 -0.03 -0.2915451895043732 Apr 18, 2023 10.29 0.02 0.19474196689386564 Apr 17, 2023 10.27 -0.02 -0.19436345966958213 Apr 14, 2023 10.29 0.01 0.09727626459143969 Apr 13, 2023 10.28 0 0 Apr 12, 2023 10.28 0.04 0.390625 Apr 11, 2023 10.24 0.01 0.09775171065493646 Apr 6, 2023 10.23 -0.01 -0.09765625 Apr 5, 2023 10.24 0.02 0.19569471624266144 Apr 4, 2023 10.22 0.01 0.0979431929480901 Apr 3, 2023 10.21 0.06 0.5911330049261084 Mar 31, 2023 10.15 0.04 0.39564787339268054 Mar 30, 2023 10.11 0.06 0.5970149253731343 Mar 29, 2023 10.05 0.03 0.2994011976047904 Mar 28, 2023 10.02 0 0 Mar 27, 2023 10.02 0.03 0.3003003003003003 Mar 24, 2023 9.99 -0.06 -0.5970149253731343 Mar 23, 2023 10.05 0.02 0.19940179461615154 Mar 22, 2023 10.03 0.02 0.1998001998001998 Mar 21, 2023 10.01 0.04 0.4012036108324975 Mar 20, 2023 9.97 -0.02 -0.2002002002002002 Mar 17, 2023 9.99 -0.01 -0.1 Mar 16, 2023 10 -0.01 -0.0999000999000999 Mar 15, 2023 10.01 -0.04 -0.39800995024875624 Mar 14, 2023 10.05 -0.04 -0.39643211100099107 Mar 13, 2023 10.09 0.01 0.0992063492063492 Mar 10, 2023 10.08 -0.04 -0.3952569169960474 Mar 9, 2023 10.12 -0.02 -0.19723865877712032 Mar 8, 2023 10.14 -0.06 -0.5882352941176471 Mar 7, 2023 10.2 -0.01 -0.0979431929480901 Mar 6, 2023 10.21 0.06 0.5911330049261084 Mar 3, 2023 10.15 0.06 0.5946481665014867 Mar 2, 2023 10.09 -0.05 -0.4930966469428008 Mar 1, 2023 10.14 -0.01 -0.09852216748768473 Feb 28, 2023 10.15 -0.03 -0.29469548133595286 Feb 27, 2023 10.18 0.05 0.49358341559723595 Feb 24, 2023 10.13 -0.06 -0.5888125613346418 Feb 23, 2023 10.19 0.01 0.09823182711198428 Feb 22, 2023 10.18 -0.03 -0.2938295788442703 Feb 21, 2023 10.21 -0.06 -0.5842259006815969 Feb 20, 2023 10.27 0.03 0.29296875 Feb 17, 2023 10.24 -0.03 -0.2921129503407984 Feb 16, 2023 10.27 -0.03 -0.2912621359223301 Feb 15, 2023 10.3 -0.05 -0.4830917874396135 Feb 14, 2023 10.35 0.02 0.1936108422071636 Feb 13, 2023 10.33 0.01 0.09689922480620156 Feb 10, 2023 10.32 -0.08 -0.7692307692307693 Feb 9, 2023 10.4 0 0 Feb 8, 2023 10.4 0.03 0.2892960462873674 Feb 7, 2023 10.37 -0.03 -0.28846153846153844 Feb 6, 2023 10.4 -0.06 -0.5736137667304015 Feb 3, 2023 10.46 -0.03 -0.2859866539561487 Feb 2, 2023 10.49 0.09 0.8653846153846154 Feb 1, 2023 10.4 0.04 0.3861003861003861 Jan 31, 2023 10.36 -0.02 -0.1926782273603083 Jan 30, 2023 10.38 0 0 Jan 27, 2023 10.38 0.02 0.19305019305019305 Jan 26, 2023 10.36 0.03 0.2904162633107454 Jan 25, 2023 10.33 0.01 0.09689922480620156 Jan 24, 2023 10.32 0 0 Jan 23, 2023 10.32 0.03 0.2915451895043732 Jan 20, 2023 10.29 -0.01 -0.0970873786407767 Jan 19, 2023 10.3 -0.07 -0.6750241080038573 Jan 18, 2023 10.37 0.05 0.4844961240310077 Jan 17, 2023 10.32 0 0 Jan 16, 2023 10.32 0.02 0.1941747572815534 Jan 13, 2023 10.3 0.05 0.4878048780487805 Jan 12, 2023 10.25 0.04 0.3917727717923604 Jan 11, 2023 10.21 0.05 0.4921259842519685 Jan 10, 2023 10.16 -0.02 -0.19646365422396855 Jan 9, 2023 10.18 0.14 1.3944223107569722 Jan 6, 2023 10.04 0.03 0.2997002997002997 Jan 5, 2023 10.01 -0.02 -0.19940179461615154 Jan 4, 2023 10.03 0.04 0.4004004004004004 Jan 3, 2023 9.99 0.03 0.30120481927710846 Jan 2, 2023 9.96 0.02 0.2012072434607646 Dec 30, 2022 9.94 -0.01 -0.10050251256281408 Dec 29, 2022 9.95 -0.04 -0.4004004004004004 Dec 28, 2022 9.99 0 0 Dec 27, 2022 9.99 0.01 0.10020040080160321 Dec 23, 2022 9.98 -0.02 -0.2 Dec 22, 2022 10 -0.01 -0.0999000999000999 Dec 21, 2022 10.01 0.04 0.4012036108324975 Dec 20, 2022 9.97 -0.06 -0.5982053838484547 Dec 19, 2022 10.03 -0.03 -0.2982107355864811 Dec 16, 2022 10.06 -0.07 -0.6910167818361304 Dec 15, 2022 10.13 -0.07 -0.6862745098039216 Dec 14, 2022 10.2 -0.02 -0.19569471624266144 Dec 13, 2022 10.22 0.12 1.188118811881188 Dec 12, 2022 10.1 0 0 Dec 9, 2022 10.1 0 0 Dec 8, 2022 10.1 0.02 0.1984126984126984 Dec 7, 2022 10.08 -0.02 -0.19801980198019803 Dec 6, 2022 10.1 -0.04 -0.39447731755424065 Dec 5, 2022 10.14 0.02 0.1976284584980237 Dec 2, 2022 10.12 -0.03 -0.2955665024630542 Dec 1, 2022 10.15 0.13 1.2974051896207586 Nov 30, 2022 10.02 0 0 Nov 29, 2022 10.02 -0.02 -0.199203187250996 Nov 28, 2022 10.04 -0.02 -0.1988071570576541 Nov 25, 2022 10.06 0 0 Nov 24, 2022 10.06 0.04 0.3992015968063872 Nov 23, 2022 10.02 0.05 0.5015045135406219 Nov 22, 2022 9.97 0.02 0.20100502512562815 Nov 21, 2022 9.95 0 0 Nov 18, 2022 9.95 0.05 0.5050505050505051 Nov 17, 2022 9.9 -0.06 -0.6024096385542169 Nov 16, 2022 9.96 -0.01 -0.10030090270812438 Nov 15, 2022 9.97 0.05 0.5040322580645161 Nov 14, 2022 9.92 0.01 0.10090817356205853 Nov 11, 2022 9.91 0.1 1.019367991845056 Nov 10, 2022 9.81 0.11 1.134020618556701 Nov 9, 2022 9.7 0 0 Nov 8, 2022 9.7 0.03 0.31023784901758017 Nov 7, 2022 9.67 -0.01 -0.10330578512396695 Nov 4, 2022 9.68 0.06 0.6237006237006237 Nov 3, 2022 9.62 -0.12 -1.2320328542094456 Nov 2, 2022 9.74 0 0 Oct 31, 2022 9.74 0.02 0.205761316872428 Oct 28, 2022 9.72 0.01 0.10298661174047374 Oct 27, 2022 9.71 0.05 0.5175983436853002 Oct 26, 2022 9.66 0.04 0.4158004158004158 Oct 25, 2022 9.62 0.06 0.6276150627615062 Oct 24, 2022 9.56 0.07 0.7376185458377239 Oct 21, 2022 9.49 -0.05 -0.5241090146750524 Oct 20, 2022 9.54 -0.02 -0.20920502092050208 Oct 19, 2022 9.56 -0.07 -0.726895119418484 Oct 18, 2022 9.63 0.07 0.7322175732217573 Oct 17, 2022 9.56 0 0 Oct 14, 2022 9.56 0.11 1.164021164021164 Oct 13, 2022 9.45 -0.07 -0.7352941176470589 Oct 12, 2022 9.52 -0.01 -0.1049317943336831 Oct 11, 2022 9.53 -0.07 -0.7291666666666666 Oct 10, 2022 9.6 -0.03 -0.3115264797507788 Oct 7, 2022 9.63 -0.07 -0.7216494845360825 Oct 6, 2022 9.7 -0.01 -0.10298661174047374 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2019 10.36 0 0 Nov 6, 2019 10.36 0 0 Nov 5, 2019 10.36 -0.01 -0.09643201542912247 Nov 4, 2019 10.37 0.03 0.2901353965183752 Oct 31, 2019 10.34 0 0 Oct 30, 2019 10.34 0 0 Oct 29, 2019 10.34 0 0 Oct 28, 2019 10.34 0.01 0.0968054211035818 Oct 25, 2019 10.33 0 0 Oct 24, 2019 10.33 0.01 0.09689922480620156 Oct 23, 2019 10.32 0 0 Oct 22, 2019 10.32 0.01 0.09699321047526673 Oct 21, 2019 10.31 0 0 Oct 18, 2019 10.31 0 0 Oct 17, 2019 10.31 0.02 0.19436345966958213 Oct 16, 2019 10.29 0 0 Oct 15, 2019 10.29 0.01 0.09727626459143969 Oct 14, 2019 10.28 0 0 Oct 11, 2019 10.28 0.02 0.1949317738791423 Oct 10, 2019 10.26 0.01 0.0975609756097561 Oct 9, 2019 10.25 0 0 Oct 8, 2019 10.25 -0.03 -0.2918287937743191 Oct 7, 2019 10.28 0.02 0.1949317738791423 Oct 4, 2019 10.26 0.02 0.1953125 Oct 3, 2019 10.24 -0.01 -0.0975609756097561 Oct 2, 2019 10.25 -0.05 -0.4854368932038835 Oct 1, 2019 10.3 0 0 Sep 30, 2019 10.3 0 0 Sep 27, 2019 10.3 0 0 Sep 26, 2019 10.3 0 0 Sep 25, 2019 10.3 -0.03 -0.2904162633107454 Sep 24, 2019 10.33 0.01 0.09689922480620156 Sep 23, 2019 10.32 0 0 Sep 20, 2019 10.32 0.01 0.09699321047526673 Sep 19, 2019 10.31 0.01 0.0970873786407767 Sep 18, 2019 10.3 0.01 0.09718172983479106 Sep 17, 2019 10.29 0 0 Sep 16, 2019 10.29 -0.01 -0.0970873786407767 Sep 13, 2019 10.3 0 0 Sep 12, 2019 10.3 0.01 0.09718172983479106 Sep 11, 2019 10.29 0 0 Sep 10, 2019 10.29 -0.02 -0.19398642095053345 Sep 9, 2019 10.31 0 0 Sep 6, 2019 10.31 0.01 0.0970873786407767 Sep 5, 2019 10.3 0.02 0.19455252918287938 Sep 4, 2019 10.28 0.01 0.09737098344693282 Sep 3, 2019 10.27 -0.01 -0.09727626459143969 Sep 2, 2019 10.28 0.01 0.09737098344693282 Aug 30, 2019 10.27 0.02 0.1951219512195122 Aug 29, 2019 10.25 0.02 0.19550342130987292 Aug 28, 2019 10.23 0 0 Aug 27, 2019 10.23 0.01 0.09784735812133072 Aug 26, 2019 10.22 -0.01 -0.09775171065493646 Aug 23, 2019 10.23 -0.01 -0.09765625 Aug 22, 2019 10.24 0.01 0.09775171065493646 Aug 21, 2019 10.23 0.01 0.09784735812133072 Aug 20, 2019 10.22 0.01 0.0979431929480901 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-0.09746588693957114 Jul 11, 2019 10.26 0 0 Jul 10, 2019 10.26 0 0 Jul 9, 2019 10.26 -0.01 -0.09737098344693282 Jul 8, 2019 10.27 0 0 Jul 5, 2019 10.27 -0.03 -0.2912621359223301 Jul 4, 2019 10.3 0.01 0.09718172983479106 Jul 3, 2019 10.29 0.03 0.29239766081871343 Jul 2, 2019 10.26 0.01 0.0975609756097561 Jul 1, 2019 10.25 0.03 0.29354207436399216 Jun 28, 2019 10.22 0.01 0.0979431929480901 Jun 27, 2019 10.21 0 0 Jun 26, 2019 10.21 -0.02 -0.19550342130987292 Jun 25, 2019 10.23 0 0 Jun 24, 2019 10.23 0 0 Jun 21, 2019 10.23 0 0 Jun 20, 2019 10.23 0.04 0.39254170755642787 Jun 19, 2019 10.19 0.01 0.09823182711198428 Jun 18, 2019 10.18 0.03 0.2955665024630542 Jun 17, 2019 10.15 0 0 Jun 14, 2019 10.15 -0.01 -0.0984251968503937 Jun 13, 2019 10.16 0 0 Jun 12, 2019 10.16 -0.02 -0.19646365422396855 Jun 11, 2019 10.18 0.05 0.49358341559723595 Jun 7, 2019 10.13 0.03 0.297029702970297 Jun 6, 2019 10.1 0.01 0.09910802775024777 Jun 5, 2019 10.09 0.04 0.39800995024875624 Jun 4, 2019 10.05 0.01 0.099601593625498 Jun 3, 2019 10.04 0.01 0.09970089730807577 May 31, 2019 10.03 0 0 May 29, 2019 10.03 -0.03 -0.2982107355864811 May 28, 2019 10.06 0 0 May 27, 2019 10.06 0 0 May 24, 2019 10.06 0.01 0.09950248756218906 May 23, 2019 10.05 -0.02 -0.19860973187686196 May 22, 2019 10.07 0.01 0.09940357852882704 May 21, 2019 10.06 0 0 May 20, 2019 10.06 0 0 May 17, 2019 10.06 0 0 May 16, 2019 10.06 0.03 0.29910269192422734 May 15, 2019 10.03 0.01 0.0998003992015968 May 14, 2019 10.02 -0.01 -0.09970089730807577 May 13, 2019 10.03 -0.01 -0.099601593625498 May 10, 2019 10.04 -0.04 -0.3968253968253968 May 8, 2019 10.08 -0.02 -0.19801980198019803 May 7, 2019 10.1 -0.01 -0.09891196834817013 May 6, 2019 10.11 -0.01 -0.09881422924901186 May 3, 2019 10.12 0 0 May 2, 2019 10.12 0 0 Apr 30, 2019 10.12 0 0 Apr 29, 2019 10.12 0.01 0.09891196834817013 Apr 26, 2019 10.11 0.02 0.19821605550049554 Apr 25, 2019 10.09 -0.02 -0.19782393669634027 Apr 24, 2019 10.11 0.03 0.2976190476190476 Apr 23, 2019 10.08 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9.93 0.03 0.30303030303030304 Mar 11, 2019 9.9 0.02 0.20242914979757085 Mar 8, 2019 9.88 -0.02 -0.20202020202020202 Mar 7, 2019 9.9 -0.02 -0.20161290322580644 Mar 6, 2019 9.92 0 0 Mar 5, 2019 9.92 -0.01 -0.10070493454179255 Mar 4, 2019 9.93 0.01 0.10080645161290322 Mar 1, 2019 9.92 0 0 Feb 28, 2019 9.92 0 0 Feb 27, 2019 9.92 0 0 Feb 26, 2019 9.92 0 0 Feb 25, 2019 9.92 0.02 0.20202020202020202 Feb 22, 2019 9.9 0.01 0.10111223458038422 Feb 21, 2019 9.89 -0.01 -0.10101010101010101 Feb 20, 2019 9.9 0.02 0.20242914979757085 Feb 19, 2019 9.88 0 0 Feb 18, 2019 9.88 0.01 0.10131712259371833 Feb 15, 2019 9.87 0.02 0.20304568527918782 Feb 14, 2019 9.85 0 0 Feb 13, 2019 9.85 0.03 0.3054989816700611 Feb 12, 2019 9.82 0 0 Feb 11, 2019 9.82 0.01 0.1019367991845056 Feb 8, 2019 9.81 -0.02 -0.2034587995930824 Feb 7, 2019 9.83 -0.02 -0.20304568527918782 Feb 6, 2019 9.85 0.02 0.2034587995930824 Feb 5, 2019 9.83 0.03 0.30612244897959184 Feb 4, 2019 9.8 0 0 Feb 1, 2019 9.8 0.03 0.3070624360286592 Jan 31, 2019 9.77 0.04 0.41109969167523125 Jan 30, 2019 9.73 0.01 0.102880658436214 Jan 29, 2019 9.72 0.01 0.10298661174047374 Jan 28, 2019 9.71 0 0 Jan 25, 2019 9.71 0.02 0.20639834881320948 Jan 24, 2019 9.69 -0.01 -0.10309278350515463 Jan 23, 2019 9.7 0 0 Jan 22, 2019 9.7 -0.02 -0.205761316872428 Jan 21, 2019 9.72 0.03 0.30959752321981426 Jan 18, 2019 9.69 0.03 0.3105590062111801 Jan 17, 2019 9.66 0.01 0.10362694300518134 Jan 16, 2019 9.65 0.01 0.1037344398340249 Jan 15, 2019 9.64 0.01 0.10384215991692627 Jan 14, 2019 9.63 0.01 0.10395010395010396 Jan 11, 2019 9.62 0.02 0.20833333333333334 Jan 10, 2019 9.6 0.01 0.10427528675703858 Jan 9, 2019 9.59 0.04 0.418848167539267 Jan 8, 2019 9.55 0.05 0.5263157894736842 Jan 7, 2019 9.5 0.05 0.5291005291005291 Jan 4, 2019 9.45 0.02 0.21208907741251326 Jan 3, 2019 9.43 0.01 0.10615711252653928 Jan 2, 2019 9.42 -0.02 -0.211864406779661 Dec 31, 2018 9.44 0.01 0.10604453870625663 Dec 28, 2018 9.43 0.07 0.7478632478632479 Dec 27, 2018 9.36 -0.05 -0.5313496280552603 Dec 21, 2018 9.41 -0.06 -0.6335797254487856 Dec 20, 2018 9.47 -0.07 -0.7337526205450734 Dec 19, 2018 9.54 0 0 Dec 18, 2018 9.54 -0.03 -0.31347962382445144 Dec 17, 2018 9.57 -0.03 -0.3125 Dec 14, 2018 9.6 -0.01 -0.1040582726326743 Dec 13, 2018 9.61 0 0 Dec 12, 2018 9.61 0 0 Dec 11, 2018 9.61 0.04 0.4179728317659352 Dec 10, 2018 9.57 -0.08 -0.8290155440414507 Dec 7, 2018 9.65 0.02 0.20768431983385255 Dec 6, 2018 9.63 -0.04 -0.4136504653567735 Dec 5, 2018 9.67 -0.07 -0.7186858316221766 Dec 4, 2018 9.74 0 0 Dec 3, 2018 9.74 0.04 0.41237113402061853 Nov 30, 2018 9.7 0 0 Nov 29, 2018 9.7 0.03 0.31023784901758017 Nov 28, 2018 9.67 0.01 0.10351966873706005 Nov 27, 2018 9.66 0 0 Nov 26, 2018 9.66 0.02 0.2074688796680498 Nov 23, 2018 9.64 0.01 0.10384215991692627 Nov 22, 2018 9.63 -0.01 -0.1037344398340249 Nov 21, 2018 9.64 -0.01 -0.10362694300518134 Nov 20, 2018 9.65 -0.07 -0.720164609053498 Nov 19, 2018 9.72 0.01 0.10298661174047374 Nov 16, 2018 9.71 -0.01 -0.102880658436214 Nov 15, 2018 9.72 -0.03 -0.3076923076923077 Nov 14, 2018 9.75 -0.01 -0.10245901639344263 Nov 13, 2018 9.76 -0.01 -0.1023541453428864 Nov 12, 2018 9.77 -0.03 -0.30612244897959184 Nov 9, 2018 9.8 -0.01 -0.1019367991845056 Nov 8, 2018 9.81 0.02 0.20429009193054137 Nov 7, 2018 9.79 0.03 0.3073770491803279 Nov 6, 2018 9.76 0.01 0.10256410256410256 Nov 5, 2018 9.75 -0.02 -0.2047082906857728 Nov 2, 2018 9.77 0.07 0.7216494845360825 Oct 31, 2018 9.7 0.02 0.2066115702479339 Oct 30, 2018 9.68 -0.02 -0.20618556701030927 Oct 29, 2018 9.7 0.02 0.2066115702479339 Oct 26, 2018 9.68 -0.02 -0.20618556701030927 Oct 25, 2018 9.7 -0.03 -0.30832476875642345 Oct 24, 2018 9.73 0 0 Oct 23, 2018 9.73 -0.04 -0.4094165813715456 Oct 22, 2018 9.77 -0.01 -0.10224948875255624 Oct 19, 2018 9.78 -0.01 -0.10214504596527069 Oct 18, 2018 9.79 -0.02 -0.2038735983690112 Oct 17, 2018 9.81 0.01 0.10204081632653061 Oct 16, 2018 9.8 0.03 0.3070624360286592 Oct 15, 2018 9.77 -0.01 -0.10224948875255624 Oct 12, 2018 9.78 -0.02 -0.20408163265306123 Oct 11, 2018 9.8 -0.05 -0.5076142131979695 Oct 10, 2018 9.85 -0.02 -0.20263424518743667 Oct 9, 2018 9.87 -0.01 -0.10121457489878542 Oct 8, 2018 9.88 -0.02 -0.20202020202020202 Oct 5, 2018 9.9 -0.02 -0.20161290322580644 Oct 4, 2018 9.92 -0.04 -0.40160642570281124 Oct 3, 2018 9.96 0.01 0.10050251256281408 Oct 2, 2018 9.95 -0.01 -0.10040160642570281 Oct 1, 2018 9.96 0.01 0.10050251256281408 Sep 28, 2018 9.95 -0.01 -0.10040160642570281 Sep 27, 2018 9.96 0 0 Sep 26, 2018 9.96 0 0 Sep 25, 2018 9.96 0 0 Sep 24, 2018 9.96 -0.01 -0.10030090270812438 Sep 21, 2018 9.97 0.02 0.20100502512562815 Sep 20, 2018 9.95 0 0 Sep 19, 2018 9.95 0.01 0.1006036217303823 Sep 18, 2018 9.94 0 0 Sep 17, 2018 9.94 0.01 0.10070493454179255 Sep 14, 2018 9.93 0 0 Sep 13, 2018 9.93 0.02 0.20181634712411706 Sep 12, 2018 9.91 0.01 0.10101010101010101 Sep 11, 2018 9.9 -0.01 -0.10090817356205853 Sep 10, 2018 9.91 0 0 Sep 7, 2018 9.91 -0.01 -0.10080645161290322 Sep 6, 2018 9.92 0 0 Sep 5, 2018 9.92 -0.01 -0.10070493454179255 Sep 4, 2018 9.93 -0.02 -0.20100502512562815 Sep 3, 2018 9.95 -0.01 -0.10040160642570281 Aug 31, 2018 9.96 -0.01 -0.10030090270812438 Aug 30, 2018 9.97 0 0 Aug 29, 2018 9.97 -0.01 -0.10020040080160321 Aug 28, 2018 9.98 0.01 0.10030090270812438 Aug 27, 2018 9.97 0.03 0.30181086519114686 Aug 24, 2018 9.94 -0.01 -0.10050251256281408 Aug 23, 2018 9.95 0 0 Aug 22, 2018 9.95 0 0 Aug 21, 2018 9.95 0.02 0.2014098690835851 Aug 20, 2018 9.93 0.04 0.4044489383215369 Aug 17, 2018 9.89 -0.01 -0.10101010101010101 Aug 16, 2018 9.9 -0.01 -0.10090817356205853 Aug 14, 2018 9.91 -0.01 -0.10080645161290322 Aug 13, 2018 9.92 -0.01 -0.10070493454179255 Aug 10, 2018 9.93 -0.03 -0.30120481927710846 Aug 9, 2018 9.96 0 0 Aug 8, 2018 9.96 0 0 Aug 7, 2018 9.96 0.01 0.10050251256281408 Aug 6, 2018 9.95 0.01 0.1006036217303823 Aug 3, 2018 9.94 0.02 0.20161290322580644 Aug 2, 2018 9.92 -0.02 -0.2012072434607646 Aug 1, 2018 9.94 0 0 Jul 31, 2018 9.94 0 0 Jul 30, 2018 9.94 0 0 Jul 27, 2018 9.94 0.01 0.10070493454179255 Jul 26, 2018 9.93 0.02 0.20181634712411706 Jul 25, 2018 9.91 0.01 0.10101010101010101 Jul 24, 2018 9.9 0.01 0.10111223458038422 Jul 23, 2018 9.89 0.01 0.10121457489878542 Jul 20, 2018 9.88 0 0 Jul 19, 2018 9.88 -0.01 -0.10111223458038422 Jul 18, 2018 9.89 0.01 0.10121457489878542 Jul 17, 2018 9.88 -0.01 -0.10111223458038422 Jul 16, 2018 9.89 0.01 0.10121457489878542 Jul 13, 2018 9.88 0.02 0.2028397565922921 Jul 12, 2018 9.86 0 0 Jul 11, 2018 9.86 -0.02 -0.20242914979757085 Jul 10, 2018 9.88 0.02 0.2028397565922921 Jul 9, 2018 9.86 0.03 0.3051881993896236 Jul 6, 2018 9.83 0.02 0.2038735983690112 Jul 5, 2018 9.81 0 0 Jul 4, 2018 9.81 0 0 Jul 3, 2018 9.81 0.02 0.20429009193054137 Jul 2, 2018 9.79 -0.03 -0.3054989816700611 Jun 29, 2018 9.82 0.02 0.20408163265306123 Jun 28, 2018 9.8 -0.04 -0.4065040650406504 Jun 27, 2018 9.84 0.01 0.1017293997965412 Jun 26, 2018 9.83 -0.02 -0.20304568527918782 Jun 25, 2018 9.85 -0.02 -0.20263424518743667 Jun 22, 2018 9.87 0 0 Jun 21, 2018 9.87 -0.01 -0.10121457489878542 Jun 20, 2018 9.88 0.01 0.10131712259371833 Jun 19, 2018 9.87 -0.03 -0.30303030303030304 Jun 18, 2018 9.9 -0.01 -0.10090817356205853 Jun 15, 2018 9.91 -0.01 -0.10080645161290322 Jun 14, 2018 9.92 0 0 Jun 13, 2018 9.92 0 0 Jun 12, 2018 9.92 0 0 Jun 11, 2018 9.92 0.02 0.20202020202020202 Jun 8, 2018 9.9 -0.02 -0.20161290322580644 Jun 7, 2018 9.92 0.02 0.20202020202020202 Jun 6, 2018 9.9 0 0 Jun 5, 2018 9.9 0 0 Jun 4, 2018 9.9 0.02 0.20242914979757085 Jun 1, 2018 9.88 0.01 0.10131712259371833 May 31, 2018 9.87 0.01 0.10141987829614604 May 30, 2018 9.86 -0.01 -0.10131712259371833 May 29, 2018 9.87 -0.03 -0.30303030303030304 May 28, 2018 9.9 0 0 May 25, 2018 9.9 0 0 May 24, 2018 9.9 0 0 May 23, 2018 9.9 -0.03 -0.3021148036253776 May 22, 2018 9.93 0.02 0.20181634712411706 May 18, 2018 9.91 0 0 May 17, 2018 9.91 -0.01 -0.10080645161290322 May 16, 2018 9.92 0 0 May 15, 2018 9.92 -0.02 -0.2012072434607646 May 14, 2018 9.94 0.01 0.10070493454179255 May 11, 2018 9.93 0.05 0.5060728744939271 May 9, 2018 9.88 -0.01 -0.10111223458038422 May 8, 2018 9.89 -0.01 -0.10101010101010101 May 7, 2018 9.9 0.01 0.10111223458038422 May 4, 2018 9.89 0 0 May 3, 2018 9.89 -0.01 -0.10101010101010101 May 2, 2018 9.9 -0.03 -0.3021148036253776 Apr 30, 2018 9.93 0.01 0.10080645161290322 Apr 27, 2018 9.92 0.02 0.20202020202020202 Apr 26, 2018 9.9 0.01 0.10111223458038422 Apr 25, 2018 9.89 -0.04 -0.4028197381671702 Apr 24, 2018 9.93 -0.01 -0.1006036217303823 Apr 23, 2018 9.94 -0.01 -0.10050251256281408 Apr 20, 2018 9.95 -0.03 -0.30060120240480964 Apr 19, 2018 9.98 -0.01 -0.1001001001001001 Apr 18, 2018 9.99 0 0 Apr 17, 2018 9.99 0.02 0.20060180541624875 Apr 16, 2018 9.97 0.01 0.10040160642570281 Apr 13, 2018 9.96 0 0 Apr 12, 2018 9.96 0.01 0.10050251256281408 Apr 11, 2018 9.95 0.01 0.1006036217303823 Apr 10, 2018 9.94 0.01 0.10070493454179255 Apr 9, 2018 9.93 -0.01 -0.1006036217303823 Apr 6, 2018 9.94 0.01 0.10070493454179255 Apr 5, 2018 9.93 0.05 0.5060728744939271 Apr 4, 2018 9.88 -0.01 -0.10111223458038422 Apr 3, 2018 9.89 -0.01 -0.10101010101010101 Mar 29, 2018 9.9 0.01 0.10111223458038422 Mar 28, 2018 9.89 0 0 Mar 27, 2018 9.89 0.01 0.10121457489878542 Mar 26, 2018 9.88 -0.02 -0.20202020202020202 Mar 23, 2018 9.9 -0.02 -0.20161290322580644 Mar 22, 2018 9.92 -0.03 -0.3015075376884422 Mar 21, 2018 9.95 -0.01 -0.10040160642570281 Mar 20, 2018 9.96 -0.02 -0.20040080160320642 Mar 19, 2018 9.98 -0.02 -0.2 Mar 16, 2018 10 0 0 Mar 15, 2018 10 -0.02 -0.1996007984031936 Mar 14, 2018 10.02 -0.02 -0.199203187250996 Mar 13, 2018 10.04 -0.01 -0.09950248756218906 Mar 12, 2018 10.05 0.02 0.19940179461615154 Mar 9, 2018 10.03 0.04 0.4004004004004004 Mar 8, 2018 9.99 0.01 0.10020040080160321 Mar 7, 2018 9.98 0 0 Mar 6, 2018 9.98 0.03 0.3015075376884422 Mar 5, 2018 9.95 0 0 Mar 2, 2018 9.95 -0.03 -0.30060120240480964 Mar 1, 2018 9.98 -0.05 -0.4985044865403789 Feb 28, 2018 10.03 -0.03 -0.2982107355864811 Feb 27, 2018 10.06 0.01 0.09950248756218906 Feb 26, 2018 10.05 0.03 0.2994011976047904 Feb 23, 2018 10.02 0.02 0.2 Feb 22, 2018 10 -0.03 -0.29910269192422734 Feb 21, 2018 10.03 0.01 0.0998003992015968 Feb 20, 2018 10.02 -0.01 -0.09970089730807577 Feb 19, 2018 10.03 0.02 0.1998001998001998 Feb 16, 2018 10.01 0.02 0.2002002002002002 Feb 15, 2018 9.99 0.04 0.4020100502512563 Feb 14, 2018 9.95 0 0 Feb 13, 2018 9.95 0 0 Feb 12, 2018 9.95 -0.02 -0.20060180541624875 Feb 9, 2018 9.97 -0.05 -0.499001996007984 Feb 8, 2018 10.02 -0.03 -0.29850746268656714 Feb 7, 2018 10.05 0.01 0.099601593625498 Feb 6, 2018 10.04 -0.07 -0.6923837784371909 Feb 5, 2018 10.11 -0.05 -0.4921259842519685 Feb 2, 2018 10.16 -0.04 -0.39215686274509803 Feb 1, 2018 10.2 -0.01 -0.0979431929480901 Jan 31, 2018 10.21 0 0 Jan 30, 2018 10.21 -0.04 -0.3902439024390244 Jan 29, 2018 10.25 0 0 Jan 26, 2018 10.25 0.01 0.09765625 Jan 25, 2018 10.24 -0.01 -0.0975609756097561 Jan 24, 2018 10.25 0.01 0.09765625 Jan 23, 2018 10.24 0.01 0.09775171065493646 Jan 22, 2018 10.23 0.01 0.09784735812133072 Jan 19, 2018 10.22 0.01 0.0979431929480901 Jan 18, 2018 10.21 -0.01 -0.09784735812133072 Jan 17, 2018 10.22 0.01 0.0979431929480901 Jan 16, 2018 10.21 0.01 0.09803921568627451 Jan 15, 2018 10.2 0.01 0.09813542688910697 Jan 12, 2018 10.19 0.02 0.19665683382497542 Jan 11, 2018 10.17 0 0 Jan 10, 2018 10.17 -0.03 -0.29411764705882354 Jan 9, 2018 10.2 0.02 0.19646365422396855 Jan 8, 2018 10.18 0.01 0.09832841691248771 Jan 5, 2018 10.17 0.02 0.19704433497536947 Jan 4, 2018 10.15 0.04 0.39564787339268054 Jan 3, 2018 10.11 0.01 0.09900990099009901 Jan 2, 2018 10.1 0 0 Dec 29, 2017 10.1 0 0 Dec 28, 2017 10.1 0 0 Dec 27, 2017 10.1 0.01 0.09910802775024777 Dec 22, 2017 10.09 0 0 Dec 21, 2017 10.09 0 0 Dec 20, 2017 10.09 -0.02 -0.19782393669634027 Dec 19, 2017 10.11 0 0 Dec 18, 2017 10.11 0.02 0.19821605550049554 Dec 15, 2017 10.09 -0.01 -0.09900990099009901 Dec 14, 2017 10.1 0 0 Dec 13, 2017 10.1 0 0 Dec 12, 2017 10.1 0.01 0.09910802775024777 Dec 11, 2017 10.09 0.01 0.0992063492063492 Dec 8, 2017 10.08 0.01 0.09930486593843098 Dec 7, 2017 10.07 0 0 Dec 6, 2017 10.07 -0.01 -0.0992063492063492 Dec 5, 2017 10.08 -0.01 -0.09910802775024777 Dec 4, 2017 10.09 0.02 0.19860973187686196 Dec 1, 2017 10.07 -0.01 -0.0992063492063492 Nov 30, 2017 10.08 -0.01 -0.09910802775024777 Nov 29, 2017 10.09 0.02 0.19860973187686196 Nov 28, 2017 10.07 0 0 Nov 27, 2017 10.07 0 0 Nov 24, 2017 10.07 0 0 Nov 23, 2017 10.07 0 0 Nov 22, 2017 10.07 0.01 0.09940357852882704 Nov 21, 2017 10.06 0.02 0.199203187250996 Nov 20, 2017 10.04 0.02 0.1996007984031936 Nov 17, 2017 10.02 0.02 0.2 Nov 16, 2017 10 0.02 0.20040080160320642 Nov 15, 2017 9.98 -0.03 -0.2997002997002997 Nov 14, 2017 10.01 -0.01 -0.0998003992015968 Nov 13, 2017 10.02 0 0 Nov 10, 2017 10.02 -0.03 -0.29850746268656714 Nov 9, 2017 10.05 -0.02 -0.19860973187686196 Nov 8, 2017 10.07 -0.01 -0.0992063492063492 Nov 7, 2017 10.08 0.01 0.09930486593843098 Nov 6, 2017 10.07 0 0 Nov 3, 2017 10.07 0 0 Nov 2, 2017 10.07 0 0 Oct 31, 2017 10.07 0.02 0.19900497512437812 Oct 30, 2017 10.05 0.01 0.099601593625498 Oct 27, 2017 10.04 -0.01 -0.09950248756218906 Oct 26, 2017 10.05 0 0 Oct 25, 2017 10.05 -0.01 -0.09940357852882704 Oct 24, 2017 10.06 0 0 Oct 23, 2017 10.06 0 0 Oct 20, 2017 10.06 0.02 0.199203187250996 Oct 19, 2017 10.04 -0.01 -0.09950248756218906 Oct 18, 2017 10.05 0.01 0.099601593625498 Oct 17, 2017 10.04 -0.01 -0.09950248756218906 Oct 16, 2017 10.05 0.01 0.099601593625498 Oct 13, 2017 10.04 0.01 0.09970089730807577 Oct 12, 2017 10.03 0 0 Oct 11, 2017 10.03 0.02 0.1998001998001998 Oct 10, 2017 10.01 -0.01 -0.0998003992015968 Oct 9, 2017 10.02 0 0 Oct 6, 2017 10.02 0 0 Oct 5, 2017 10.02 0.01 0.0999000999000999 Oct 4, 2017 10.01 0 0 Oct 3, 2017 10.01 0.01 0.1 Oct 2, 2017 10 0.01 0.1001001001001001 Sep 29, 2017 9.99 0.01 0.10020040080160321 Sep 28, 2017 9.98 -0.01 -0.1001001001001001 Sep 27, 2017 9.99 0 0 Sep 26, 2017 9.99 0.01 0.10020040080160321 Sep 25, 2017 9.98 0 0 Sep 22, 2017 9.98 0 0 Sep 21, 2017 9.98 -0.03 -0.2997002997002997 Sep 20, 2017 10.01 0.02 0.2002002002002002 Sep 19, 2017 9.99 0 0 Sep 18, 2017 9.99 0.01 0.10020040080160321 Sep 15, 2017 9.98 0.01 0.10030090270812438 Sep 14, 2017 9.97 0 0 Sep 13, 2017 9.97 -0.02 -0.2002002002002002 Sep 12, 2017 9.99 0.03 0.30120481927710846 Sep 11, 2017 9.96 0.01 0.10050251256281408 Sep 8, 2017 9.95 0.01 0.1006036217303823 Sep 7, 2017 9.94 0 0 Sep 6, 2017 9.94 -0.01 -0.10050251256281408 Sep 5, 2017 9.95 0 0 Sep 4, 2017 9.95 0.01 0.1006036217303823 Sep 1, 2017 9.94 0.01 0.10070493454179255 Aug 31, 2017 9.93 0.01 0.10080645161290322 Aug 30, 2017 9.92 0.01 0.10090817356205853 Aug 29, 2017 9.91 -0.01 -0.10080645161290322 Aug 28, 2017 9.92 0 0 Aug 25, 2017 9.92 0.01 0.10090817356205853 Aug 24, 2017 9.91 0.01 0.10101010101010101 Aug 23, 2017 9.9 -0.01 -0.10090817356205853 Aug 22, 2017 9.91 0.02 0.20222446916076844 Aug 21, 2017 9.89 -0.01 -0.10101010101010101 Aug 18, 2017 9.9 -0.03 -0.3021148036253776 Aug 17, 2017 9.93 -0.01 -0.1006036217303823 Aug 16, 2017 9.94 0.04 0.40404040404040403 Aug 14, 2017 9.9 0.01 0.10111223458038422 Aug 11, 2017 9.89 -0.02 -0.20181634712411706 Aug 10, 2017 9.91 -0.03 -0.30181086519114686 Aug 9, 2017 9.94 -0.03 -0.30090270812437314 Aug 8, 2017 9.97 0.01 0.10040160642570281 Aug 7, 2017 9.96 0 0 Aug 4, 2017 9.96 0 0 Aug 3, 2017 9.96 0 0 Aug 2, 2017 9.96 0.01 0.10050251256281408 Aug 1, 2017 9.95 0.01 0.1006036217303823 Jul 31, 2017 9.94 0 0 Jul 28, 2017 9.94 -0.02 -0.20080321285140562 Jul 27, 2017 9.96 0.02 0.2012072434607646 Jul 26, 2017 9.94 0 0 Jul 25, 2017 9.94 0 0 Jul 24, 2017 9.94 0.01 0.10070493454179255 Jul 21, 2017 9.93 -0.01 -0.1006036217303823 Jul 20, 2017 9.94 0.01 0.10070493454179255 Jul 19, 2017 9.93 0 0 Jul 18, 2017 9.93 0.02 0.20181634712411706 Jul 17, 2017 9.91 -0.01 -0.10080645161290322 Jul 14, 2017 9.92 0.03 0.3033367037411527 Jul 13, 2017 9.89 0.01 0.10121457489878542 Jul 12, 2017 9.88 0 0 Jul 11, 2017 9.88 0.02 0.2028397565922921 Jul 10, 2017 9.86 0 0 Jul 7, 2017 9.86 0.01 0.10152284263959391 Jul 6, 2017 9.85 -0.01 -0.10141987829614604 Jul 5, 2017 9.86 -0.01 -0.10131712259371833 Jul 4, 2017 9.87 0 0 Jul 3, 2017 9.87 0 0 Jun 30, 2017 9.87 0 0 Jun 29, 2017 9.87 0 0 Jun 28, 2017 9.87 0 0 Jun 27, 2017 9.87 -0.02 -0.20222446916076844 Jun 26, 2017 9.89 0.04 0.40609137055837563 Jun 22, 2017 9.85 -0.01 -0.10141987829614604 Jun 21, 2017 9.86 -0.01 -0.10131712259371833 Jun 20, 2017 9.87 0 0 Jun 19, 2017 9.87 0.01 0.10141987829614604 Jun 16, 2017 9.86 0.01 0.10152284263959391 Jun 15, 2017 9.85 -0.01 -0.10141987829614604 Jun 14, 2017 9.86 0.01 0.10152284263959391 Jun 13, 2017 9.85 0.01 0.1016260162601626 Jun 12, 2017 9.84 -0.02 -0.2028397565922921 Jun 9, 2017 9.86 0.01 0.10152284263959391 Jun 8, 2017 9.85 -0.01 -0.10141987829614604 Jun 7, 2017 9.86 0.01 0.10152284263959391 Jun 6, 2017 9.85 0 0 Jun 2, 2017 9.85 0.01 0.1016260162601626 Jun 1, 2017 9.84 0.02 0.20366598778004075 May 31, 2017 9.82 0 0 May 30, 2017 9.82 0 0 May 29, 2017 9.82 -0.01 -0.1017293997965412 May 26, 2017 9.83 0.01 0.10183299389002037 May 24, 2017 9.82 0.02 0.20408163265306123 May 23, 2017 9.8 0 0 May 22, 2017 9.8 0.02 0.20449897750511248 May 19, 2017 9.78 0.02 0.20491803278688525 May 18, 2017 9.76 -0.03 -0.30643513789581206 May 17, 2017 9.79 -0.02 -0.2038735983690112 May 16, 2017 9.81 0.01 0.10204081632653061 May 15, 2017 9.8 0.02 0.20449897750511248 May 12, 2017 9.78 -0.01 -0.10214504596527069 May 11, 2017 9.79 0.01 0.10224948875255624 May 10, 2017 9.78 -0.02 -0.20408163265306123 May 9, 2017 9.8 0.02 0.20449897750511248 May 8, 2017 9.78 0.01 0.1023541453428864 May 5, 2017 9.77 0 0 May 4, 2017 9.77 0 0 May 3, 2017 9.77 0.01 0.10245901639344263 May 2, 2017 9.76 0.01 0.10256410256410256 Apr 28, 2017 9.75 -0.01 -0.10245901639344263 Apr 27, 2017 9.76 0.01 0.10256410256410256 Apr 26, 2017 9.75 0.01 0.1026694045174538 Apr 25, 2017 9.74 0 0 Apr 24, 2017 9.74 0.06 0.6198347107438017 Apr 21, 2017 9.68 0 0 Apr 20, 2017 9.68 0 0 Apr 19, 2017 9.68 0.01 0.10341261633919338 Apr 18, 2017 9.67 0 0 Apr 13, 2017 9.67 0 0 Apr 12, 2017 9.67 0 0 Apr 11, 2017 9.67 0.01 0.10351966873706005 Apr 10, 2017 9.66 -0.01 -0.10341261633919338 Apr 7, 2017 9.67 0.02 0.20725388601036268 Apr 6, 2017 9.65 -0.01 -0.10351966873706005 Apr 5, 2017 9.66 0.01 0.10362694300518134 Apr 4, 2017 9.65 0 0 Apr 3, 2017 9.65 0.01 0.1037344398340249 Mar 31, 2017 9.64 0 0 Mar 30, 2017 9.64 0.01 0.10384215991692627 Mar 29, 2017 9.63 0.01 0.10395010395010396 Mar 28, 2017 9.62 0.01 0.1040582726326743 Mar 27, 2017 9.61 0 0 Mar 24, 2017 9.61 0.01 0.10416666666666667 Mar 23, 2017 9.6 0.01 0.10427528675703858 Mar 22, 2017 9.59 -0.03 -0.31185031185031187 Mar 21, 2017 9.62 -0.01 -0.10384215991692627 Mar 20, 2017 9.63 0.01 0.10395010395010396 Mar 17, 2017 9.62 0.02 0.20833333333333334 Mar 16, 2017 9.6 0.04 0.41841004184100417 Mar 15, 2017 9.56 0 0 Mar 14, 2017 9.56 -0.01 -0.1044932079414838 Mar 13, 2017 9.57 0 0 Mar 10, 2017 9.57 -0.02 -0.20855057351407716 Mar 9, 2017 9.59 0 0 Mar 8, 2017 9.59 -0.03 -0.31185031185031187 Mar 7, 2017 9.62 0 0 Mar 6, 2017 9.62 0.01 0.1040582726326743 Mar 3, 2017 9.61 -0.01 -0.10395010395010396 Mar 2, 2017 9.62 0 0 Mar 1, 2017 9.62 0.01 0.1040582726326743 Feb 28, 2017 9.61 0 0 Feb 27, 2017 9.61 0.02 0.20855057351407716 Feb 24, 2017 9.59 -0.01 -0.10416666666666667 Feb 23, 2017 9.6 0.01 0.10427528675703858 Feb 22, 2017 9.59 0.01 0.10438413361169102 Feb 21, 2017 9.58 0 0 Feb 20, 2017 9.58 0.01 0.1044932079414838 Feb 17, 2017 9.57 0 0 Feb 16, 2017 9.57 0.02 0.2094240837696335 Feb 15, 2017 9.55 0 0 Feb 14, 2017 9.55 -0.02 -0.2089864158829676 Feb 13, 2017 9.57 0.04 0.4197271773347324 Feb 10, 2017 9.53 -0.02 -0.2094240837696335 Feb 9, 2017 9.55 0.03 0.31512605042016806 Feb 8, 2017 9.52 0 0 Feb 7, 2017 9.52 -0.01 -0.1049317943336831 Feb 6, 2017 9.53 0.02 0.2103049421661409 Feb 3, 2017 9.51 0.02 0.2107481559536354 Feb 2, 2017 9.49 -0.01 -0.10526315789473684 Feb 1, 2017 9.5 0.01 0.1053740779768177 Jan 31, 2017 9.49 0 0 Jan 30, 2017 9.49 -0.01 -0.10526315789473684 Jan 27, 2017 9.5 0 0 Jan 26, 2017 9.5 0 0 Jan 25, 2017 9.5 0.02 0.2109704641350211 Jan 24, 2017 9.48 0.01 0.10559662090813093 Jan 23, 2017 9.47 0 0 Jan 20, 2017 9.47 0 0 Jan 19, 2017 9.47 -0.01 -0.10548523206751055 Jan 18, 2017 9.48 0.01 0.10559662090813093 Jan 17, 2017 9.47 0 0 Jan 16, 2017 9.47 0 0 Jan 13, 2017 9.47 0.01 0.10570824524312897 Jan 12, 2017 9.46 0 0 Jan 11, 2017 9.46 0 0 Jan 10, 2017 9.46 0.01 0.10582010582010581 Jan 9, 2017 9.45 0 0 Jan 6, 2017 9.45 0.01 0.1059322033898305 Jan 5, 2017 9.44 0.02 0.21231422505307856 Jan 4, 2017 9.42 0.01 0.10626992561105207 Jan 3, 2017 9.41 0.01 0.10638297872340426 Jan 2, 2017 9.4 0.01 0.10649627263045794 Dec 30, 2016 9.39 0.01 0.10660980810234541 Dec 29, 2016 9.38 0 0 Dec 28, 2016 9.38 -0.01 -0.10649627263045794 Dec 27, 2016 9.39 0.01 0.10660980810234541 Dec 23, 2016 9.38 -0.01 -0.10649627263045794 Dec 22, 2016 9.39 0.02 0.21344717182497333 Dec 21, 2016 9.37 0 0 Dec 20, 2016 9.37 0.01 0.10683760683760683 Dec 19, 2016 9.36 0 0 Dec 16, 2016 9.36 0 0 Dec 15, 2016 9.36 -0.02 -0.21321961620469082 Dec 14, 2016 9.38 0 0 Dec 13, 2016 9.38 0.01 0.10672358591248667 Dec 12, 2016 9.37 0.01 0.10683760683760683 Dec 9, 2016 9.36 0.01 0.10695187165775401 Dec 8, 2016 9.35 0.03 0.3218884120171674 Dec 7, 2016 9.32 0.03 0.32292787944025836 Dec 6, 2016 9.29 0.01 0.10775862068965517 Dec 5, 2016 9.28 0.02 0.2159827213822894 Dec 2, 2016 9.26 -0.02 -0.21551724137931033 Dec 1, 2016 9.28 -0.01 -0.10764262648008611 Nov 30, 2016 9.29 0.01 0.10775862068965517 Nov 29, 2016 9.28 0 0 Nov 28, 2016 9.28 0 0 Nov 25, 2016 9.28 0 0 Nov 24, 2016 9.28 0.01 0.10787486515641856 Nov 23, 2016 9.27 -- -- BGF Global Multi-Asset Income Fund Fund Inception 23-Nov-2016 Month End Date Monthly Total (NAV) Return Nov 30, 2016 -- Dec 31, 2016 1.076426 Jan 31, 2017 1.064963 Feb 28, 2017 1.264489 Mar 31, 2017 0.312175 Apr 30, 2017 1.141079 May 31, 2017 0.717949 Jun 30, 2017 0.509165 Jul 31, 2017 0.70922 Aug 31, 2017 -0.100604 Sep 30, 2017 0.60423 Oct 31, 2017 0.800801 Nov 30, 2017 0.099305 Dec 31, 2017 0.198413 Jan 31, 2018 1.089109 Feb 28, 2018 -1.762977 Mar 31, 2018 -1.296112 Apr 30, 2018 0.30303 May 31, 2018 -0.60423 Jun 30, 2018 -0.506586 Jul 31, 2018 1.221996 Aug 31, 2018 0.201207 Sep 30, 2018 -0.100402 Oct 31, 2018 -2.512563 Nov 30, 2018 0 Dec 31, 2018 -2.680412 Jan 31, 2019 3.495763 Feb 28, 2019 1.535312 Mar 31, 2019 0.907258 Apr 30, 2019 1.098901 May 31, 2019 -0.889328 Jun 30, 2019 1.894317 Jul 31, 2019 0.391389 Aug 31, 2019 0.097466 Sep 30, 2019 0.292113 Oct 31, 2019 0.38835 Nov 30, 2019 0.580271 Dec 31, 2019 1.057692 Jan 31, 2020 0.475737 Feb 29, 2020 -2.556818 Mar 31, 2020 -10.009718 Apr 30, 2020 4.75162 May 31, 2020 2.57732 Jun 30, 2020 0.703518 Jul 31, 2020 2.994012 Aug 31, 2020 1.065891 Sep 30, 2020 -0.862895 Oct 31, 2020 -1.160542 Nov 30, 2020 5.772994 Dec 31, 2020 1.665125 Jan 31, 2021 0.272975 Feb 28, 2021 0.816697 Mar 31, 2021 0.720072 Apr 30, 2021 2.055407 May 31, 2021 0.61296 Jun 30, 2021 0.435161 Jul 31, 2021 0.259965 Aug 31, 2021 0.864304 Sep 30, 2021 -1.371037 Oct 31, 2021 0.608167 Nov 30, 2021 -1.208981 Dec 31, 2021 1.835664 Jan 31, 2022 -3.004292 Feb 28, 2022 -1.946903 Mar 31, 2022 0.541516 Apr 30, 2022 -3.500898 May 31, 2022 -1.674419 Jun 30, 2022 -5.77105 Jul 31, 2022 4.016064 Aug 31, 2022 -1.737452 Sep 30, 2022 -5.992141 Oct 31, 2022 1.776385 Nov 30, 2022 2.874743 Dec 31, 2022 -0.798403 Jan 31, 2023 4.225352 Feb 28, 2023 -2.027027 Mar 31, 2023 0 Apr 30, 2023 1.37931 May 31, 2023 -1.749271 Jun 30, 2023 1.384768 Jul 31, 2023 1.560976 Aug 31, 2023 -1.248799 Sep 30, 2023 -2.237354 Oct 31, 2023 -2.288557 Nov 30, 2023 5.498982 Dec 31, 2023 3.957529 Jan 31, 2024 0.185701 Feb 29, 2024 0.278035