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
Jan 2, 2019
Fund Inception Date
Jan 31, 2007
Share Class Currency
JPY
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.55%
ISIN
LU1926936912
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
JPY 10000000
Minimum Subsequent Investment
JPY 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIOI5
SEDOL
BJ11KN7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Jan 2, 2019
Fund Holdings as of
-
Total Net Assets
JPY 832,223,582.55
Number of Securities
3,425.00
Shares Outstanding
566,730.88
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
1468
0
0
Mar 27, 2024
1468
0
0
Mar 26, 2024
1468
0
0
Mar 25, 2024
1468
1
0.0681663258350375
Mar 22, 2024
1467
0
0
Mar 21, 2024
1467
2
0.13651877133105803
Mar 20, 2024
1465
-2
-0.136332651670075
Mar 19, 2024
1467
16
1.1026878015161958
Mar 18, 2024
1451
2
0.13802622498274672
Mar 15, 2024
1449
5
0.3462603878116344
Mar 14, 2024
1444
0
0
Mar 13, 2024
1444
-1
-0.06920415224913495
Mar 12, 2024
1445
8
0.5567153792623522
Mar 11, 2024
1437
0
0
Mar 8, 2024
1437
-9
-0.6224066390041494
Mar 7, 2024
1446
-11
-0.7549759780370625
Mar 6, 2024
1457
-1
-0.06858710562414266
Mar 5, 2024
1458
-3
-0.2053388090349076
Mar 4, 2024
1461
3
0.205761316872428
Mar 1, 2024
1458
9
0.6211180124223602
Feb 29, 2024
1449
-11
-0.7534246575342466
Feb 28, 2024
1460
3
0.2059025394646534
Feb 27, 2024
1457
-4
-0.2737850787132101
Feb 26, 2024
1461
5
0.3434065934065934
Feb 23, 2024
1456
0
0
Feb 22, 2024
1456
1
0.06872852233676977
Feb 21, 2024
1455
4
0.27567195037904896
Feb 20, 2024
1451
-1
-0.06887052341597796
Feb 19, 2024
1452
-2
-0.1375515818431912
Feb 16, 2024
1454
2
0.13774104683195593
Feb 15, 2024
1452
-3
-0.20618556701030927
Feb 14, 2024
1455
0
0
Feb 13, 2024
1455
8
0.55286800276434
Feb 12, 2024
1447
1
0.06915629322268327
Feb 9, 2024
1446
-1
-0.0691085003455425
Feb 8, 2024
1447
9
0.6258692628650904
Feb 7, 2024
1438
-1
-0.06949270326615706
Feb 6, 2024
1439
-2
-0.13879250520471895
Feb 5, 2024
1441
1
0.06944444444444445
Feb 2, 2024
1440
10
0.6993006993006993
Feb 1, 2024
1430
2
0.1400560224089636
Jan 31, 2024
1428
-4
-0.27932960893854747
Jan 30, 2024
1432
-3
-0.20905923344947736
Jan 29, 2024
1435
1
0.0697350069735007
Jan 26, 2024
1434
12
0.8438818565400844
Jan 25, 2024
1422
0
0
Jan 24, 2024
1422
-12
-0.8368200836820083
Jan 23, 2024
1434
3
0.20964360587002095
Jan 22, 2024
1431
1
0.06993006993006994
Jan 19, 2024
1430
2
0.1400560224089636
Jan 18, 2024
1428
-3
-0.20964360587002095
Jan 17, 2024
1431
8
0.5621925509486999
Jan 16, 2024
1423
5
0.3526093088857546
Jan 15, 2024
1418
14
0.9971509971509972
Jan 12, 2024
1404
-8
-0.56657223796034
Jan 11, 2024
1412
5
0.35536602700781805
Jan 10, 2024
1407
16
1.150251617541337
Jan 9, 2024
1391
1
0.07194244604316546
Jan 8, 2024
1390
-3
-0.21536252692031588
Jan 5, 2024
1393
-6
-0.42887776983559683
Jan 4, 2024
1399
15
1.083815028901734
Jan 3, 2024
1384
10
0.727802037845706
Jan 2, 2024
1374
-2
-0.14534883720930233
Dec 29, 2023
1376
6
0.43795620437956206
Dec 28, 2023
1370
-16
-1.1544011544011543
Dec 27, 2023
1386
7
0.5076142131979695
Dec 22, 2023
1379
-1
-0.07246376811594203
Dec 21, 2023
1380
-9
-0.6479481641468683
Dec 20, 2023
1389
-13
-0.927246790299572
Dec 19, 2023
1402
12
0.8633093525179856
Dec 18, 2023
1390
11
0.7976794778825236
Dec 15, 2023
1379
4
0.2909090909090909
Dec 14, 2023
1375
-20
-1.4336917562724014
Dec 13, 2023
1395
-1
-0.07163323782234957
Dec 12, 2023
1396
-5
-0.35688793718772305
Dec 11, 2023
1401
20
1.448225923244026
Dec 8, 2023
1381
-7
-0.5043227665706052
Dec 7, 2023
1388
-24
-1.6997167138810199
Dec 6, 2023
1412
8
0.5698005698005698
Dec 5, 2023
1404
2
0.14265335235378032
Dec 4, 2023
1402
-5
-0.35536602700781805
Dec 1, 2023
1407
-4
-0.28348688873139616
Nov 30, 2023
1411
8
0.5702066999287242
Nov 29, 2023
1403
-1
-0.07122507122507123
Nov 28, 2023
1404
-3
-0.21321961620469082
Nov 27, 2023
1407
-3
-0.2127659574468085
Nov 24, 2023
1410
-4
-0.2828854314002829
Nov 23, 2023
1414
1
0.07077140835102619
Nov 22, 2023
1413
20
1.4357501794687724
Nov 21, 2023
1393
-7
-0.5
Nov 20, 2023
1400
-11
-0.7795889440113395
Nov 17, 2023
1411
-9
-0.6338028169014085
Nov 16, 2023
1420
-2
-0.14064697609001406
Nov 15, 2023
1422
4
0.2820874471086037
Nov 14, 2023
1418
2
0.14124293785310735
Nov 13, 2023
1416
-1
-0.07057163020465773
Nov 10, 2023
1417
3
0.21216407355021216
Nov 9, 2023
1414
1
0.07077140835102619
Nov 8, 2023
1413
4
0.28388928317955997
Nov 7, 2023
1409
8
0.5710206995003569
Nov 6, 2023
1401
2
0.14295925661186562
Nov 3, 2023
1399
1
0.0715307582260372
Nov 2, 2023
1398
-1
-0.07147962830593281
Oct 31, 2023
1399
21
1.5239477503628447
Oct 30, 2023
1378
-7
-0.5054151624548736
Oct 27, 2023
1385
-2
-0.14419610670511895
Oct 26, 2023
1387
3
0.21676300578034682
Oct 25, 2023
1384
2
0.1447178002894356
Oct 24, 2023
1382
3
0.21754894851341552
Oct 23, 2023
1379
-1
-0.07246376811594203
Oct 20, 2023
1380
3
0.2178649237472767
Oct 19, 2023
1377
0
0
Oct 18, 2023
1377
-5
-0.361794500723589
Oct 17, 2023
1382
-4
-0.2886002886002886
Oct 16, 2023
1386
-1
-0.07209805335255948
Oct 13, 2023
1387
-1
-0.07204610951008646
Oct 12, 2023
1388
5
0.3615328994938539
Oct 11, 2023
1383
3
0.21739130434782608
Oct 10, 2023
1380
8
0.5830903790087464
Oct 9, 2023
1372
-5
-0.36310820624546114
Oct 6, 2023
1377
4
0.29133284777858703
Oct 5, 2023
1373
0
0
Oct 4, 2023
1373
-13
-0.937950937950938
Oct 3, 2023
1386
-3
-0.2159827213822894
Oct 2, 2023
1389
3
0.21645021645021645
Sep 29, 2023
1386
5
0.3620564808110065
Sep 28, 2023
1381
-7
-0.5043227665706052
Sep 27, 2023
1388
3
0.21660649819494585
Sep 26, 2023
1385
0
0
Sep 25, 2023
1385
4
0.28964518464880523
Sep 22, 2023
1381
4
0.29048656499636893
Sep 21, 2023
1377
-3
-0.21739130434782608
Sep 20, 2023
1380
-10
-0.7194244604316546
Sep 19, 2023
1390
-1
-0.07189072609633357
Sep 18, 2023
1391
0
0
Sep 15, 2023
1391
2
0.14398848092152627
Sep 14, 2023
1389
1
0.07204610951008646
Sep 13, 2023
1388
3
0.21660649819494585
Sep 12, 2023
1385
7
0.5079825834542816
Sep 11, 2023
1378
-10
-0.7204610951008645
Sep 8, 2023
1388
4
0.28901734104046245
Sep 7, 2023
1384
-2
-0.1443001443001443
Sep 6, 2023
1386
-3
-0.2159827213822894
Sep 5, 2023
1389
8
0.5792903692976105
Sep 4, 2023
1381
7
0.5094614264919942
Sep 1, 2023
1374
-3
-0.2178649237472767
Aug 31, 2023
1377
4
0.29133284777858703
Aug 30, 2023
1373
-5
-0.36284470246734396
Aug 29, 2023
1378
3
0.21818181818181817
Aug 28, 2023
1375
4
0.29175784099197666
Aug 25, 2023
1371
3
0.21929824561403508
Aug 24, 2023
1368
10
0.7363770250368189
Aug 23, 2023
1358
-6
-0.4398826979472141
Aug 22, 2023
1364
-2
-0.14641288433382138
Aug 21, 2023
1366
6
0.4411764705882353
Aug 18, 2023
1360
-6
-0.43923865300146414
Aug 17, 2023
1366
-2
-0.14619883040935672
Aug 16, 2023
1368
1
0.07315288953913679
Aug 14, 2023
1367
5
0.3671071953010279
Aug 11, 2023
1362
-1
-0.07336757153338225
Aug 10, 2023
1363
9
0.6646971935007385
Aug 9, 2023
1354
2
0.14792899408284024
Aug 8, 2023
1352
13
0.970873786407767
Aug 7, 2023
1339
5
0.3748125937031484
Aug 4, 2023
1334
-7
-0.5219985085756897
Aug 3, 2023
1341
-10
-0.7401924500370096
Aug 2, 2023
1351
1
0.07407407407407407
Aug 1, 2023
1350
5
0.37174721189591076
Jul 31, 2023
1345
20
1.509433962264151
Jul 28, 2023
1325
-4
-0.3009781790820166
Jul 27, 2023
1329
4
0.3018867924528302
Jul 26, 2023
1325
-8
-0.6001500375093773
Jul 25, 2023
1333
0
0
Jul 24, 2023
1333
-3
-0.2245508982035928
Jul 21, 2023
1336
16
1.2121212121212122
Jul 20, 2023
1320
-1
-0.0757002271006813
Jul 19, 2023
1321
12
0.9167303284950343
Jul 18, 2023
1309
-2
-0.15255530129672007
Jul 17, 2023
1311
0
0
Jul 14, 2023
1311
10
0.7686395080707148
Jul 13, 2023
1301
-1
-0.07680491551459294
Jul 12, 2023
1302
-13
-0.9885931558935361
Jul 11, 2023
1315
-6
-0.45420136260408783
Jul 10, 2023
1321
-8
-0.6019563581640331
Jul 7, 2023
1329
-17
-1.263001485884101
Jul 6, 2023
1346
-5
-0.3700962250185048
Jul 5, 2023
1351
-1
-0.07396449704142012
Jul 4, 2023
1352
1
0.07401924500370097
Jul 3, 2023
1351
-1
-0.07396449704142012
Jun 30, 2023
1352
-5
-0.36845983787767134
Jun 29, 2023
1357
2
0.14760147601476015
Jun 28, 2023
1355
7
0.5192878338278932
Jun 27, 2023
1348
1
0.07423904974016332
Jun 26, 2023
1347
13
0.974512743628186
Jun 22, 2023
1334
1
0.07501875468867217
Jun 21, 2023
1333
6
0.45214770158251694
Jun 20, 2023
1327
-17
-1.2648809523809523
Jun 19, 2023
1344
8
0.5988023952095808
Jun 16, 2023
1336
6
0.45112781954887216
Jun 15, 2023
1330
9
0.6813020439061317
Jun 14, 2023
1321
-3
-0.22658610271903323
Jun 13, 2023
1324
2
0.15128593040847202
Jun 12, 2023
1322
3
0.22744503411675512
Jun 9, 2023
1319
5
0.380517503805175
Jun 8, 2023
1314
-2
-0.1519756838905775
Jun 7, 2023
1316
-6
-0.45385779122541603
Jun 6, 2023
1322
3
0.22744503411675512
Jun 5, 2023
1319
2
0.15186028853454822
Jun 2, 2023
1317
8
0.6111535523300229
Jun 1, 2023
1309
-12
-0.9084027252081757
May 31, 2023
1321
4
0.30372057706909644
May 30, 2023
1317
1
0.07598784194528875
May 26, 2023
1316
3
0.2284843869002285
May 25, 2023
1313
5
0.382262996941896
May 24, 2023
1308
3
0.22988505747126436
May 23, 2023
1305
-3
-0.22935779816513763
May 22, 2023
1308
1
0.07651109410864575
May 19, 2023
1307
7
0.5384615384615384
May 17, 2023
1300
9
0.69713400464756
May 16, 2023
1291
2
0.1551590380139643
May 15, 2023
1289
9
0.703125
May 12, 2023
1280
5
0.39215686274509803
May 11, 2023
1275
1
0.07849293563579278
May 10, 2023
1274
-4
-0.3129890453834116
May 8, 2023
1278
1
0.07830853563038372
May 5, 2023
1277
5
0.39308176100628933
May 4, 2023
1272
-11
-0.857365549493375
May 3, 2023
1283
-12
-0.9266409266409267
May 2, 2023
1295
6
0.46547711404189296
Apr 28, 2023
1289
22
1.7363851617995265
Apr 27, 2023
1267
7
0.5555555555555556
Apr 26, 2023
1260
-5
-0.3952569169960474
Apr 25, 2023
1265
-6
-0.47206923682140045
Apr 24, 2023
1271
3
0.23659305993690852
Apr 21, 2023
1268
2
0.1579778830963665
Apr 20, 2023
1266
-1
-0.07892659826361484
Apr 19, 2023
1267
1
0.07898894154818326
Apr 18, 2023
1266
-2
-0.15772870662460567
Apr 17, 2023
1268
8
0.6349206349206349
Apr 14, 2023
1260
8
0.6389776357827476
Apr 13, 2023
1252
-8
-0.6349206349206349
Apr 12, 2023
1260
0
0
Apr 11, 2023
1260
11
0.8807045636509208
Apr 6, 2023
1249
10
0.8071025020177562
Apr 5, 2023
1239
-10
-0.800640512409928
Apr 4, 2023
1249
-2
-0.15987210231814547
Apr 3, 2023
1251
-1
-0.07987220447284345
Mar 31, 2023
1252
5
0.40096230954290296
Mar 30, 2023
1247
5
0.4025764895330113
Mar 29, 2023
1242
13
1.0577705451586656
Mar 28, 2023
1229
-6
-0.48582995951417
Mar 27, 2023
1235
8
0.6519967400162999
Mar 24, 2023
1227
-7
-0.5672609400324149
Mar 23, 2023
1234
-8
-0.644122383252818
Mar 22, 2023
1242
6
0.4854368932038835
Mar 21, 2023
1236
2
0.1620745542949757
Mar 20, 2023
1234
-17
-1.3589128697042365
Mar 17, 2023
1251
-5
-0.3980891719745223
Mar 16, 2023
1256
-5
-0.3965107057890563
Mar 15, 2023
1261
-12
-0.9426551453260016
Mar 14, 2023
1273
11
0.8716323296354992
Mar 13, 2023
1262
-15
-1.1746280344557556
Mar 10, 2023
1277
-10
-0.777000777000777
Mar 9, 2023
1287
-9
-0.6944444444444444
Mar 8, 2023
1296
4
0.30959752321981426
Mar 7, 2023
1292
6
0.4665629860031104
Mar 6, 2023
1286
0
0
Mar 3, 2023
1286
-3
-0.23273855702094648
Mar 2, 2023
1289
2
0.1554001554001554
Mar 1, 2023
1287
-4
-0.30983733539891556
Feb 28, 2023
1291
4
0.3108003108003108
Feb 27, 2023
1287
-2
-0.1551590380139643
Feb 24, 2023
1289
11
0.8607198748043818
Feb 23, 2023
1278
5
0.3927729772191673
Feb 22, 2023
1273
-8
-0.624512099921936
Feb 21, 2023
1281
7
0.5494505494505495
Feb 20, 2023
1274
-3
-0.23492560689115113
Feb 17, 2023
1277
1
0.07836990595611286
Feb 16, 2023
1276
0
0
Feb 15, 2023
1276
11
0.8695652173913043
Feb 14, 2023
1265
1
0.07911392405063292
Feb 13, 2023
1264
12
0.9584664536741214
Feb 10, 2023
1252
1
0.07993605115907274
Feb 9, 2023
1251
-5
-0.3980891719745223
Feb 8, 2023
1256
-6
-0.4754358161648177
Feb 7, 2023
1262
-7
-0.5516154452324665
Feb 6, 2023
1269
10
0.7942811755361397
Feb 3, 2023
1259
20
1.6142050040355125
Feb 2, 2023
1239
-2
-0.16116035455278002
Feb 1, 2023
1241
-2
-0.16090104585679807
Jan 31, 2023
1243
-5
-0.40064102564102566
Jan 30, 2023
1248
4
0.3215434083601286
Jan 27, 2023
1244
-4
-0.32051282051282054
Jan 26, 2023
1248
8
0.6451612903225806
Jan 25, 2023
1240
-12
-0.9584664536741214
Jan 24, 2023
1252
4
0.32051282051282054
Jan 23, 2023
1248
3
0.24096385542168675
Jan 20, 2023
1245
16
1.3018714401952807
Jan 19, 2023
1229
1
0.08143322475570032
Jan 18, 2023
1228
2
0.1631321370309951
Jan 17, 2023
1226
-1
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Jan 16, 2023
1227
6
0.4914004914004914
Jan 13, 2023
1221
-21
-1.6908212560386473
Jan 12, 2023
1242
-16
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Jan 11, 2023
1258
7
0.5595523581135092
Jan 10, 2023
1251
2
0.16012810248198558
Jan 9, 2023
1249
-9
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Jan 6, 2023
1258
-1
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Jan 5, 2023
1259
24
1.94331983805668
Jan 4, 2023
1235
9
0.734094616639478
Jan 3, 2023
1226
-11
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Jan 2, 2023
1237
-1
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Dec 30, 2022
1238
-12
-0.96
Dec 29, 2022
1250
-10
-0.7936507936507936
Dec 28, 2022
1260
4
0.3184713375796178
Dec 27, 2022
1256
4
0.3194888178913738
Dec 23, 2022
1252
6
0.48154093097913325
Dec 22, 2022
1246
0
0
Dec 21, 2022
1246
1
0.08032128514056225
Dec 20, 2022
1245
-53
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Dec 19, 2022
1298
-3
-0.23059185242121444
Dec 16, 2022
1301
-2
-0.15349194167306215
Dec 15, 2022
1303
18
1.4007782101167314
Dec 14, 2022
1285
0
0
Dec 13, 2022
1285
-16
-1.2298232129131437
Dec 12, 2022
1301
8
0.6187161639597835
Dec 9, 2022
1293
-3
-0.23148148148148148
Dec 8, 2022
1296
0
0
Dec 7, 2022
1296
2
0.1545595054095827
Dec 6, 2022
1294
3
0.23237800154918667
Dec 5, 2022
1291
9
0.7020280811232449
Dec 2, 2022
1282
-2
-0.1557632398753894
Dec 1, 2022
1284
-29
-2.208682406702209
Nov 30, 2022
1313
8
0.6130268199233716
Nov 29, 2022
1305
-1
-0.07656967840735068
Nov 28, 2022
1306
-6
-0.4573170731707317
Nov 25, 2022
1312
14
1.078582434514638
Nov 24, 2022
1298
-19
-1.442672741078208
Nov 23, 2022
1317
-9
-0.6787330316742082
Nov 22, 2022
1326
0
0
Nov 21, 2022
1326
14
1.0670731707317074
Nov 18, 2022
1312
-5
-0.37965072133637057
Nov 17, 2022
1317
9
0.6880733944954128
Nov 16, 2022
1308
5
0.3837298541826554
Nov 15, 2022
1303
-12
-0.9125475285171103
Nov 14, 2022
1315
10
0.7662835249042146
Nov 11, 2022
1305
-18
-1.3605442176870748
Nov 10, 2022
1323
-34
-2.5055268975681653
Nov 9, 2022
1357
5
0.3698224852071006
Nov 8, 2022
1352
-5
-0.36845983787767134
Nov 7, 2022
1357
-3
-0.22058823529411764
Nov 4, 2022
1360
-10
-0.7299270072992701
Nov 3, 2022
1370
5
0.3663003663003663
Nov 2, 2022
1365
-16
-1.158580738595221
Oct 31, 2022
1381
12
0.8765522279035792
Oct 28, 2022
1369
12
0.8843036109064112
Oct 27, 2022
1357
0
0
Oct 26, 2022
1357
-10
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Oct 25, 2022
1367
-8
-0.5818181818181818
Oct 24, 2022
1375
-22
-1.5748031496062993
Oct 21, 2022
1397
11
0.7936507936507936
Oct 20, 2022
1386
-2
-0.1440922190201729
Oct 19, 2022
1388
4
0.28901734104046245
Oct 18, 2022
1384
4
0.2898550724637681
Oct 17, 2022
1380
6
0.4366812227074236
Oct 14, 2022
1374
9
0.6593406593406593
Oct 13, 2022
1365
1
0.07331378299120235
Oct 12, 2022
1364
9
0.6642066420664207
Oct 11, 2022
1355
-1
-0.07374631268436578
Oct 10, 2022
1356
6
0.4444444444444444
Oct 7, 2022
1350
0
0
Oct 6, 2022
1350
-1
-0.07401924500370097
Oct 5, 2022
1351
2
0.14825796886582654
Oct 4, 2022
1349
2
0.14847809948032664
Oct 3, 2022
1347
3
0.22321428571428573
Sep 30, 2022
1344
-2
-0.1485884101040119
Sep 29, 2022
1346
2
0.1488095238095238
Sep 28, 2022
1344
-6
-0.4444444444444444
Sep 27, 2022
1350
0
0
Sep 26, 2022
1350
5
0.37174721189591076
Sep 23, 2022
1345
6
0.4480955937266617
Sep 22, 2022
1339
-22
-1.6164584864070537
Sep 21, 2022
1361
1
0.07352941176470588
Sep 20, 2022
1360
-8
-0.5847953216374269
Sep 19, 2022
1368
3
0.21978021978021978
Sep 16, 2022
1365
-5
-0.36496350364963503
Sep 15, 2022
1370
4
0.29282576866764276
Sep 14, 2022
1366
-14
-1.0144927536231885
Sep 13, 2022
1380
10
0.7299270072992701
Sep 12, 2022
1370
2
0.14619883040935672
Sep 9, 2022
1368
-12
-0.8695652173913043
Sep 8, 2022
1380
-6
-0.4329004329004329
Sep 7, 2022
1386
19
1.3899049012435991
Sep 6, 2022
1367
17
1.2592592592592593
Sep 5, 2022
1350
7
0.5212211466865228
Sep 2, 2022
1343
2
0.14914243102162567
Sep 1, 2022
1341
6
0.449438202247191
Aug 31, 2022
1335
0
0
Aug 30, 2022
1335
-1
-0.0748502994011976
Aug 29, 2022
1336
13
0.982615268329554
Aug 26, 2022
1323
1
0.07564296520423601
Aug 25, 2022
1322
-1
-0.07558578987150416
Aug 24, 2022
1323
6
0.45558086560364464
Aug 23, 2022
1317
-11
-0.8283132530120482
Aug 22, 2022
1328
1
0.07535795026375283
Aug 19, 2022
1327
16
1.2204424103737606
Aug 18, 2022
1311
-3
-0.228310502283105
Aug 17, 2022
1314
6
0.45871559633027525
Aug 16, 2022
1308
10
0.7704160246533128
Aug 12, 2022
1298
15
1.1691348402182384
Aug 11, 2022
1283
-3
-0.2332814930015552
Aug 10, 2022
1286
-23
-1.757066462948816
Aug 9, 2022
1309
5
0.3834355828220859
Aug 8, 2022
1304
-5
-0.3819709702062643
Aug 5, 2022
1309
14
1.0810810810810811
Aug 4, 2022
1295
-3
-0.23112480739599384
Aug 3, 2022
1298
23
1.803921568627451
Aug 2, 2022
1275
-5
-0.390625
Aug 1, 2022
1280
-18
-1.386748844375963
Jul 29, 2022
1298
-4
-0.30721966205837176
Jul 28, 2022
1302
-19
-1.4383043149129446
Jul 27, 2022
1321
5
0.3799392097264438
Jul 26, 2022
1316
1
0.07604562737642585
Jul 25, 2022
1315
6
0.45836516424751717
Jul 22, 2022
1309
-17
-1.2820512820512822
Jul 21, 2022
1326
3
0.22675736961451248
Jul 20, 2022
1323
6
0.45558086560364464
Jul 19, 2022
1317
-5
-0.37821482602118
Jul 18, 2022
1322
-2
-0.1510574018126888
Jul 15, 2022
1324
-5
-0.3762227238525207
Jul 14, 2022
1329
14
1.064638783269962
Jul 13, 2022
1315
9
0.6891271056661562
Jul 12, 2022
1306
-8
-0.60882800608828
Jul 11, 2022
1314
14
1.0769230769230769
Jul 8, 2022
1300
4
0.30864197530864196
Jul 7, 2022
1296
2
0.1545595054095827
Jul 6, 2022
1294
-3
-0.2313030069390902
Jul 5, 2022
1297
4
0.30935808197989173
Jul 4, 2022
1293
1
0.07739938080495357
Jul 1, 2022
1292
-5
-0.3855050115651503
Jun 30, 2022
1297
-11
-0.8409785932721713
Jun 29, 2022
1308
5
0.3837298541826554
Jun 28, 2022
1303
9
0.6955177743431221
Jun 27, 2022
1294
3
0.23237800154918667
Jun 24, 2022
1291
-10
-0.7686395080707148
Jun 22, 2022
1301
-4
-0.3065134099616858
Jun 21, 2022
1305
10
0.7722007722007722
Jun 20, 2022
1295
-5
-0.38461538461538464
Jun 17, 2022
1300
19
1.483216237314598
Jun 16, 2022
1281
-18
-1.3856812933025404
Jun 15, 2022
1299
-1
-0.07692307692307693
Jun 14, 2022
1300
1
0.07698229407236336
Jun 13, 2022
1299
-9
-0.6880733944954128
Jun 10, 2022
1308
1
0.07651109410864575
Jun 9, 2022
1307
-5
-0.38109756097560976
Jun 8, 2022
1312
15
1.1565150346954511
Jun 7, 2022
1297
20
1.5661707126076743
Jun 3, 2022
1277
5
0.39308176100628933
Jun 2, 2022
1272
3
0.2364066193853428
Jun 1, 2022
1269
8
0.63441712926249
May 31, 2022
1261
9
0.7188498402555911
May 30, 2022
1252
11
0.8863819500402901
May 27, 2022
1241
1
0.08064516129032258
May 25, 2022
1240
6
0.4862236628849271
May 24, 2022
1234
-8
-0.644122383252818
May 23, 2022
1242
-6
-0.4807692307692308
May 20, 2022
1248
9
0.7263922518159807
May 19, 2022
1239
-14
-1.1173184357541899
May 18, 2022
1253
-10
-0.7917656373713381
May 17, 2022
1263
5
0.397456279809221
May 16, 2022
1258
-1
-0.07942811755361398
May 13, 2022
1259
13
1.043338683788122
May 12, 2022
1246
-23
-1.8124507486209613
May 11, 2022
1269
2
0.15785319652722968
May 10, 2022
1267
-7
-0.5494505494505495
May 6, 2022
1274
-1
-0.0784313725490196
May 5, 2022
1275
2
0.15710919088766692
May 4, 2022
1273
1
0.07861635220125786
May 3, 2022
1272
-1
-0.07855459544383346
May 2, 2022
1273
-2
-0.1568627450980392
Apr 29, 2022
1275
-9
-0.7009345794392523
Apr 28, 2022
1284
26
2.066772655007949
Apr 27, 2022
1258
9
0.7205764611689351
Apr 26, 2022
1249
-5
-0.39872408293460926
Apr 25, 2022
1254
-9
-0.7125890736342043
Apr 22, 2022
1263
-1
-0.07911392405063292
Apr 21, 2022
1264
7
0.5568814638027049
Apr 20, 2022
1257
-10
-0.7892659826361483
Apr 19, 2022
1267
26
2.09508460918614
Apr 14, 2022
1241
2
0.16142050040355124
Apr 13, 2022
1239
6
0.48661800486618007
Apr 12, 2022
1233
-4
-0.32336297493936944
Apr 11, 2022
1237
10
0.8149959250203749
Apr 8, 2022
1227
7
0.5737704918032787
Apr 7, 2022
1220
-2
-0.16366612111292964
Apr 6, 2022
1222
9
0.7419620774938169
Apr 5, 2022
1213
0
0
Apr 4, 2022
1213
-2
-0.1646090534979424
Apr 1, 2022
1215
15
1.25
Mar 31, 2022
1200
-4
-0.33222591362126247
Mar 30, 2022
1204
-1
-0.08298755186721991
Mar 29, 2022
1205
-15
-1.2295081967213115
Mar 28, 2022
1220
14
1.1608623548922057
Mar 25, 2022
1206
2
0.16611295681063123
Mar 24, 2022
1204
11
0.9220452640402347
Mar 23, 2022
1193
1
0.08389261744966443
Mar 22, 2022
1192
14
1.1884550084889642
Mar 21, 2022
1178
-3
-0.2540220152413209
Mar 18, 2022
1181
8
0.6820119352088662
Mar 17, 2022
1173
3
0.2564102564102564
Mar 16, 2022
1170
4
0.34305317324185247
Mar 15, 2022
1166
-2
-0.17123287671232876
Mar 14, 2022
1168
11
0.9507346585998271
Mar 11, 2022
1157
5
0.4340277777777778
Mar 10, 2022
1152
5
0.43591979075850046
Mar 9, 2022
1147
1
0.08726003490401396
Mar 8, 2022
1146
1
0.08733624454148471
Mar 7, 2022
1145
0
0
Mar 4, 2022
1145
-8
-0.6938421509106678
Mar 3, 2022
1153
-1
-0.08665511265164645
Mar 2, 2022
1154
8
0.6980802792321117
Mar 1, 2022
1146
-4
-0.34782608695652173
Feb 28, 2022
1150
-6
-0.5190311418685121
Feb 25, 2022
1156
5
0.43440486533449174
Feb 24, 2022
1151
-4
-0.3463203463203463
Feb 23, 2022
1155
-2
-0.17286084701815038
Feb 22, 2022
1157
4
0.3469210754553339
Feb 21, 2022
1153
-3
-0.25951557093425603
Feb 18, 2022
1156
1
0.08658008658008658
Feb 17, 2022
1155
-6
-0.5167958656330749
Feb 16, 2022
1161
-4
-0.34334763948497854
Feb 15, 2022
1165
2
0.17196904557179707
Feb 14, 2022
1163
-4
-0.3427592116538132
Feb 11, 2022
1167
-7
-0.596252129471891
Feb 10, 2022
1174
9
0.7725321888412017
Feb 9, 2022
1165
0
0
Feb 8, 2022
1165
4
0.34453057708871665
Feb 7, 2022
1161
-5
-0.4288164665523156
Feb 4, 2022
1166
2
0.1718213058419244
Feb 3, 2022
1164
8
0.6920415224913494
Feb 2, 2022
1156
-6
-0.5163511187607573
Feb 1, 2022
1162
-5
-0.4284490145672665
Jan 31, 2022
1167
2
0.17167381974248927
Jan 28, 2022
1165
-2
-0.1713796058269066
Jan 27, 2022
1167
7
0.603448275862069
Jan 26, 2022
1160
7
0.6071118820468343
Jan 25, 2022
1153
0
0
Jan 24, 2022
1153
1
0.08680555555555555
Jan 21, 2022
1152
-7
-0.6039689387402933
Jan 20, 2022
1159
-2
-0.17226528854435832
Jan 19, 2022
1161
-4
-0.34334763948497854
Jan 18, 2022
1165
-1
-0.08576329331046312
Jan 17, 2022
1166
8
0.690846286701209
Jan 14, 2022
1158
-7
-0.6008583690987125
Jan 13, 2022
1165
-8
-0.6820119352088662
Jan 12, 2022
1173
-3
-0.25510204081632654
Jan 11, 2022
1176
0
0
Jan 10, 2022
1176
-5
-0.42337002540220153
Jan 7, 2022
1181
-1
-0.08460236886632826
Jan 6, 2022
1182
-1
-0.08453085376162299
Jan 5, 2022
1183
-7
-0.5882352941176471
Jan 4, 2022
1190
9
0.7620660457239627
Jan 3, 2022
1181
5
0.42517006802721086
Dec 31, 2021
1176
-1
-0.08496176720475786
Dec 30, 2021
1177
3
0.2555366269165247
Dec 29, 2021
1174
1
0.08525149190110827
Dec 28, 2021
1173
1
0.08532423208191127
Dec 27, 2021
1172
3
0.2566295979469632
Dec 23, 2021
1169
4
0.34334763948497854
Dec 22, 2021
1165
3
0.25817555938037867
Dec 21, 2021
1162
5
0.43215211754537597
Dec 20, 2021
1157
-2
-0.1725625539257981
Dec 17, 2021
1159
-4
-0.34393809114359414
Dec 16, 2021
1163
-2
-0.17167381974248927
Dec 15, 2021
1165
-1
-0.08576329331046312
Dec 14, 2021
1166
3
0.2579535683576956
Dec 13, 2021
1163
1
0.08605851979345955
Dec 10, 2021
1162
-3
-0.2575107296137339
Dec 9, 2021
1165
-5
-0.42735042735042733
Dec 8, 2021
1170
4
0.34305317324185247
Dec 7, 2021
1166
7
0.6039689387402933
Dec 6, 2021
1159
-1
-0.08620689655172414
Dec 3, 2021
1160
4
0.3460207612456747
Dec 2, 2021
1156
-1
-0.08643042350907519
Dec 1, 2021
1157
6
0.5212858384013901
Nov 30, 2021
1151
-16
-1.3710368466152527
Nov 29, 2021
1167
7
0.603448275862069
Nov 26, 2021
1160
-23
-1.944209636517329
Nov 25, 2021
1183
-1
-0.08445945945945946
Nov 24, 2021
1184
1
0.08453085376162299
Nov 23, 2021
1183
1
0.08460236886632826
Nov 22, 2021
1182
11
0.9393680614859095
Nov 19, 2021
1171
-7
-0.5942275042444821
Nov 18, 2021
1178
-1
-0.08481764206955046
Nov 17, 2021
1179
-1
-0.0847457627118644
Nov 16, 2021
1180
6
0.5110732538330494
Nov 15, 2021
1174
1
0.08525149190110827
Nov 12, 2021
1173
-1
-0.08517887563884156
Nov 11, 2021
1174
2
0.17064846416382254
Nov 10, 2021
1172
11
0.9474590869939707
Nov 9, 2021
1161
-5
-0.4288164665523156
Nov 8, 2021
1166
-2
-0.17123287671232876
Nov 5, 2021
1168
1
0.0856898029134533
Nov 4, 2021
1167
-6
-0.5115089514066496
Nov 3, 2021
1173
4
0.3421727972626176
Nov 2, 2021
1169
-1
-0.08547008547008547
Oct 29, 2021
1170
4
0.34305317324185247
Oct 28, 2021
1166
0
0
Oct 27, 2021
1166
-8
-0.6814310051107325
Oct 26, 2021
1174
7
0.5998286203941731
Oct 25, 2021
1167
-1
-0.08561643835616438
Oct 22, 2021
1168
-2
-0.17094017094017094
Oct 21, 2021
1170
-4
-0.34071550255536626
Oct 20, 2021
1174
1
0.08525149190110827
Oct 19, 2021
1173
-1
-0.08517887563884156
Oct 18, 2021
1174
-2
-0.17006802721088435
Oct 15, 2021
1176
12
1.0309278350515463
Oct 14, 2021
1164
4
0.3448275862068966
Oct 13, 2021
1160
-2
-0.1721170395869191
Oct 12, 2021
1162
1
0.08613264427217916
Oct 11, 2021
1161
13
1.132404181184669
Oct 8, 2021
1148
3
0.26200873362445415
Oct 7, 2021
1145
3
0.2626970227670753
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1128
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5
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1125
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3
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Jun 25, 2021
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Jun 24, 2021
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Jun 22, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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Jun 9, 2021
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Jun 8, 2021
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2
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Jun 7, 2021
1135
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Jun 4, 2021
1136
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Jun 3, 2021
1144
5
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Jun 2, 2021
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1
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Jun 1, 2021
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0
0
May 31, 2021
1138
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May 28, 2021
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5
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May 27, 2021
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8
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May 26, 2021
1128
0
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May 25, 2021
1128
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May 21, 2021
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3
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May 20, 2021
1123
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May 19, 2021
1123
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May 18, 2021
1127
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May 17, 2021
1128
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May 14, 2021
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May 12, 2021
1130
5
0.4444444444444444
May 11, 2021
1125
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May 10, 2021
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2
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May 7, 2021
1126
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May 6, 2021
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May 5, 2021
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3
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May 4, 2021
1128
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May 3, 2021
1129
1
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Apr 30, 2021
1128
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Apr 29, 2021
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4
0.354924578527063
Apr 28, 2021
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5
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Apr 27, 2021
1122
5
0.4476275738585497
Apr 26, 2021
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3
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Apr 23, 2021
1114
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Apr 22, 2021
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0
0
Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
1121
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Apr 16, 2021
1127
4
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Apr 15, 2021
1123
-4
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Apr 14, 2021
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0
0
Apr 13, 2021
1127
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Apr 12, 2021
1130
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Apr 9, 2021
1134
7
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Apr 8, 2021
1127
-8
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Apr 7, 2021
1135
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Apr 6, 2021
1136
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Apr 1, 2021
1141
0
0
Mar 31, 2021
1141
5
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Mar 30, 2021
1136
6
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Mar 29, 2021
1130
1
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Mar 26, 2021
1129
7
0.6238859180035651
Mar 25, 2021
1122
3
0.2680965147453083
Mar 24, 2021
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1
0.08944543828264759
Mar 23, 2021
1118
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Mar 22, 2021
1119
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Mar 19, 2021
1127
-2
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Mar 18, 2021
1129
-2
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Mar 17, 2021
1131
2
0.1771479185119575
Mar 16, 2021
1129
-3
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Mar 15, 2021
1132
1
0.08841732979664015
Mar 12, 2021
1131
4
0.354924578527063
Mar 11, 2021
1127
3
0.2669039145907473
Mar 10, 2021
1124
0
0
Mar 9, 2021
1124
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Mar 8, 2021
1126
5
0.44603033006244425
Mar 5, 2021
1121
7
0.6283662477558348
Mar 4, 2021
1114
3
0.27002700270027
Mar 3, 2021
1111
2
0.18034265103697025
Mar 2, 2021
1109
2
0.18066847335140018
Mar 1, 2021
1107
3
0.2717391304347826
Feb 26, 2021
1104
0
0
Feb 25, 2021
1104
1
0.09066183136899365
Feb 24, 2021
1103
9
0.8226691042047533
Feb 23, 2021
1094
-1
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Feb 22, 2021
1095
-4
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Feb 19, 2021
1099
-4
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Feb 18, 2021
1103
-1
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Feb 17, 2021
1104
0
0
Feb 16, 2021
1104
5
0.4549590536851683
Feb 15, 2021
1099
3
0.2737226277372263
Feb 12, 2021
1096
4
0.3663003663003663
Feb 11, 2021
1092
1
0.09165902841429881
Feb 10, 2021
1091
2
0.18365472910927455
Feb 9, 2021
1089
-8
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Feb 8, 2021
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0
0
Feb 5, 2021
1097
2
0.182648401826484
Feb 4, 2021
1095
4
0.36663611365719523
Feb 3, 2021
1091
1
0.09174311926605505
Feb 2, 2021
1090
2
0.18382352941176472
Feb 1, 2021
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3
0.2764976958525346
Jan 29, 2021
1085
4
0.3700277520814061
Jan 28, 2021
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2
0.18535681186283595
Jan 27, 2021
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3
0.2788104089219331
Jan 26, 2021
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-2
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Jan 25, 2021
1078
1
0.09285051067780872
Jan 22, 2021
1077
1
0.09293680297397769
Jan 21, 2021
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-2
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Jan 20, 2021
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0
0
Jan 19, 2021
1078
3
0.27906976744186046
Jan 18, 2021
1075
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Jan 15, 2021
1077
-3
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Jan 14, 2021
1080
3
0.2785515320334262
Jan 13, 2021
1077
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Jan 12, 2021
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-2
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Jan 11, 2021
1083
4
0.3707136237256719
Jan 8, 2021
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1
0.09276437847866419
Jan 7, 2021
1078
7
0.6535947712418301
Jan 6, 2021
1071
3
0.2808988764044944
Jan 5, 2021
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-2
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Jan 4, 2021
1070
2
0.18726591760299627
Dec 31, 2020
1068
0
0
Dec 30, 2020
1068
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Dec 29, 2020
1072
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Dec 28, 2020
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3
0.2803738317757009
Dec 23, 2020
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0
0
Dec 22, 2020
1070
0
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Dec 21, 2020
1070
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Dec 18, 2020
1074
3
0.2801120448179272
Dec 17, 2020
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Dec 16, 2020
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Dec 15, 2020
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0
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Dec 14, 2020
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Dec 11, 2020
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Dec 10, 2020
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0
0
Dec 9, 2020
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1
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Dec 8, 2020
1080
2
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Dec 7, 2020
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0
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Dec 4, 2020
1078
4
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Dec 3, 2020
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-6
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Dec 2, 2020
1080
1
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Dec 1, 2020
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3
0.2788104089219331
Nov 30, 2020
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2
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Nov 27, 2020
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Nov 26, 2020
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0
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Nov 25, 2020
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Nov 24, 2020
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8
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Nov 23, 2020
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4
0.37488284910965325
Nov 20, 2020
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Nov 19, 2020
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0
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Nov 18, 2020
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Nov 17, 2020
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Nov 16, 2020
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0
0
Nov 13, 2020
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Nov 12, 2020
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Nov 11, 2020
1080
1
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Nov 10, 2020
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2
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Nov 9, 2020
1077
21
1.9886363636363635
Nov 6, 2020
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1
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Nov 5, 2020
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Nov 4, 2020
1057
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Nov 3, 2020
1062
4
0.3780718336483932
Nov 2, 2020
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1
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Oct 30, 2020
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1
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Oct 29, 2020
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0
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Oct 28, 2020
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Oct 27, 2020
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Oct 26, 2020
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3
0.2824858757062147
Oct 23, 2020
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0
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Oct 22, 2020
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2
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Oct 21, 2020
1060
-12
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Oct 20, 2020
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2
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Oct 19, 2020
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1
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Oct 16, 2020
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1
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Oct 15, 2020
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Oct 14, 2020
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Oct 13, 2020
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3
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Oct 12, 2020
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-3
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Oct 9, 2020
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0
0
Oct 8, 2020
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0
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Oct 7, 2020
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4
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Oct 6, 2020
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1
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Oct 5, 2020
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3
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Oct 2, 2020
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-3
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Oct 1, 2020
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0
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Sep 30, 2020
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Sep 29, 2020
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1
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Sep 28, 2020
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Sep 25, 2020
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0
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Sep 24, 2020
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Sep 23, 2020
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Sep 22, 2020
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1
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Sep 21, 2020
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Sep 18, 2020
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Sep 17, 2020
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Sep 16, 2020
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Sep 15, 2020
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Sep 14, 2020
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Sep 11, 2020
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0
0
Sep 10, 2020
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Sep 9, 2020
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2
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Sep 8, 2020
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Sep 7, 2020
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-4
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Sep 4, 2020
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0
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Sep 3, 2020
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3
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Sep 2, 2020
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4
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Sep 1, 2020
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1
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Aug 31, 2020
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6
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Aug 28, 2020
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-8
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Aug 27, 2020
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0
0
Aug 26, 2020
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Aug 25, 2020
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7
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Aug 24, 2020
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-1
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Aug 21, 2020
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1
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Aug 20, 2020
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4
0.37383177570093457
Aug 19, 2020
1070
2
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Aug 18, 2020
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-9
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Aug 17, 2020
1077
-4
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Aug 14, 2020
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-4
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Aug 13, 2020
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0
0
Aug 12, 2020
1085
2
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Aug 11, 2020
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Aug 10, 2020
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0
0
Aug 7, 2020
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5
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Aug 6, 2020
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1
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Aug 5, 2020
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Aug 4, 2020
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Aug 3, 2020
1074
7
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Jul 31, 2020
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7
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Jul 30, 2020
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1
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Jul 29, 2020
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0
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Jul 28, 2020
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Jul 27, 2020
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Jul 24, 2020
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-13
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Jul 23, 2020
1080
1
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Jul 22, 2020
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4
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Jul 21, 2020
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2
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Jul 20, 2020
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1
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Jul 17, 2020
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1
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Jul 16, 2020
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5
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Jul 15, 2020
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-4
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Jul 14, 2020
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0
0
Jul 13, 2020
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6
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Jul 10, 2020
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Jul 9, 2020
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Jul 8, 2020
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Jul 7, 2020
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2
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Jul 6, 2020
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2
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Jul 3, 2020
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0
0
Jul 2, 2020
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2
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Jul 1, 2020
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-1
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Jun 30, 2020
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1
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Jun 29, 2020
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4
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Jun 26, 2020
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0
0
Jun 25, 2020
1062
2
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Jun 24, 2020
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1
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Jun 22, 2020
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-5
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Jun 19, 2020
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1
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Jun 18, 2020
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-5
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Jun 17, 2020
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1
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Jun 16, 2020
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2
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Jun 15, 2020
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-1
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Jun 12, 2020
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4
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Jun 11, 2020
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-6
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Jun 10, 2020
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-7
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Jun 9, 2020
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-8
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Jun 8, 2020
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-5
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Jun 5, 2020
1088
12
1.1152416356877324
Jun 4, 2020
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2
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Jun 3, 2020
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6
0.5617977528089888
Jun 2, 2020
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10
0.945179584120983
May 29, 2020
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-1
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1
0.0945179584120983
May 27, 2020
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4
0.3795066413662239
May 26, 2020
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May 25, 2020
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0.1899335232668566
May 22, 2020
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0.3813155386081983
May 20, 2020
1049
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May 19, 2020
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6
0.5747126436781609
May 18, 2020
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4
0.38461538461538464
May 15, 2020
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3
0.2892960462873674
May 14, 2020
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May 13, 2020
1038
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May 12, 2020
1040
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May 11, 2020
1041
7
0.6769825918762089
May 8, 2020
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3
0.2909796314258002
May 7, 2020
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5
0.4873294346978557
May 6, 2020
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May 5, 2020
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May 4, 2020
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2
0.1937984496124031
Apr 30, 2020
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1
0.09699321047526673
Apr 29, 2020
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0
0
Apr 28, 2020
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Apr 27, 2020
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Apr 24, 2020
1038
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1
0.09615384615384616
Apr 22, 2020
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0
0
Apr 21, 2020
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Apr 20, 2020
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4
0.3853564547206166
Apr 17, 2020
1038
2
0.19305019305019305
Apr 16, 2020
1036
1
0.0966183574879227
Apr 15, 2020
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4
0.3879728419010669
Apr 14, 2020
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Apr 9, 2020
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Apr 8, 2020
1046
12
1.1605415860735009
Apr 7, 2020
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1
0.0968054211035818
Apr 6, 2020
1033
18
1.7733990147783252
Apr 3, 2020
1015
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Apr 2, 2020
1017
-16
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Apr 1, 2020
1033
28
2.7860696517412937
Mar 31, 2020
1005
8
0.802407221664995
Mar 30, 2020
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Mar 27, 2020
1017
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Mar 26, 2020
1019
7
0.691699604743083
Mar 25, 2020
1012
2
0.19801980198019803
Mar 24, 2020
1010
-16
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Mar 23, 2020
1026
14
1.383399209486166
Mar 20, 2020
1012
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Mar 19, 2020
1016
4
0.3952569169960474
Mar 18, 2020
1012
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Mar 17, 2020
1022
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Mar 16, 2020
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Mar 13, 2020
1045
8
0.7714561234329798
Mar 12, 2020
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Mar 11, 2020
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4
0.3853564547206166
Mar 10, 2020
1038
7
0.6789524733268671
Mar 9, 2020
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-31
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Mar 6, 2020
1062
-15
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Mar 5, 2020
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Mar 4, 2020
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0
0
Mar 3, 2020
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2
0.18501387604070305
Mar 2, 2020
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Feb 28, 2020
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Feb 27, 2020
1108
-8
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Feb 26, 2020
1116
0
0
Feb 25, 2020
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Feb 24, 2020
1120
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Feb 21, 2020
1129
-5
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Feb 20, 2020
1134
13
1.159678858162355
Feb 19, 2020
1121
10
0.9000900090009001
Feb 18, 2020
1111
0
0
Feb 17, 2020
1111
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Feb 14, 2020
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1
0.09025270758122744
Feb 13, 2020
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Feb 12, 2020
1111
3
0.27075812274368233
Feb 11, 2020
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2
0.18083182640144665
Feb 10, 2020
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3
0.271985494106981
Feb 7, 2020
1103
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Feb 6, 2020
1106
2
0.18115942028985507
Feb 5, 2020
1104
6
0.546448087431694
Feb 4, 2020
1098
7
0.6416131989000916
Feb 3, 2020
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0
0
Jan 31, 2020
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Jan 30, 2020
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Jan 29, 2020
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2
0.18281535648994515
Jan 28, 2020
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1
0.09149130832570906
Jan 27, 2020
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Jan 24, 2020
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2
0.18231540565177756
Jan 23, 2020
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Jan 22, 2020
1102
0
0
Jan 21, 2020
1102
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Jan 20, 2020
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1
0.09066183136899365
Jan 17, 2020
1103
2
0.18165304268846502
Jan 16, 2020
1101
1
0.09090909090909091
Jan 15, 2020
1100
1
0.09099181073703366
Jan 14, 2020
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1
0.09107468123861566
Jan 13, 2020
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3
0.273972602739726
Jan 10, 2020
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2
0.18298261665141813
Jan 9, 2020
1093
9
0.8302583025830258
Jan 8, 2020
1084
3
0.27752081406105455
Jan 7, 2020
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2
0.18535681186283595
Jan 6, 2020
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1
0.09276437847866419
Jan 3, 2020
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Jan 2, 2020
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1
0.09242144177449169
Dec 31, 2019
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Dec 30, 2019
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Dec 27, 2019
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2
0.1841620626151013
Dec 23, 2019
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0
0
Dec 20, 2019
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Dec 19, 2019
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Dec 18, 2019
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2
0.18281535648994515
Dec 17, 2019
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0
0
Dec 16, 2019
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4
0.3669724770642202
Dec 13, 2019
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3
0.27598896044158233
Dec 12, 2019
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5
0.46210720887245843
Dec 11, 2019
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2
0.18518518518518517
Dec 10, 2019
1080
1
0.09267840593141798
Dec 9, 2019
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-3
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Dec 6, 2019
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0
0
Dec 5, 2019
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2
0.18518518518518517
Dec 4, 2019
1080
3
0.2785515320334262
Dec 3, 2019
1077
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Dec 2, 2019
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-2
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Nov 29, 2019
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1
0.09191176470588236
Nov 28, 2019
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2
0.1841620626151013
Nov 27, 2019
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4
0.36968576709796674
Nov 26, 2019
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2
0.18518518518518517
Nov 25, 2019
1080
1
0.09267840593141798
Nov 22, 2019
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1
0.09276437847866419
Nov 21, 2019
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0
0
Nov 20, 2019
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Nov 19, 2019
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0
0
Nov 18, 2019
1079
0
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Nov 15, 2019
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1
0.09276437847866419
Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
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2
0.18467220683287167
Nov 11, 2019
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Nov 8, 2019
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Nov 7, 2019
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4
0.36900369003690037
Nov 6, 2019
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-2
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Nov 5, 2019
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5
0.46253469010175763
Nov 4, 2019
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8
0.7455731593662628
Oct 31, 2019
1073
-7
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Oct 30, 2019
1080
-1
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Oct 29, 2019
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0
0
Oct 28, 2019
1081
3
0.2782931354359926
Oct 25, 2019
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1
0.09285051067780872
Oct 24, 2019
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1
0.09293680297397769
Oct 23, 2019
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0
0
Oct 22, 2019
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0
0
Oct 21, 2019
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1
0.09302325581395349
Oct 18, 2019
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Oct 17, 2019
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0
0
Oct 16, 2019
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2
0.186219739292365
Oct 15, 2019
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2
0.1865671641791045
Oct 14, 2019
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Oct 11, 2019
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6
0.5617977528089888
Oct 10, 2019
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4
0.37593984962406013
Oct 9, 2019
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5
0.4721435316336166
Oct 8, 2019
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-2
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Oct 7, 2019
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-1
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Oct 4, 2019
1062
6
0.5681818181818182
Oct 3, 2019
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-7
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Oct 2, 2019
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-7
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Oct 1, 2019
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1
0.09354536950420954
Sep 30, 2019
1069
0
0
Sep 27, 2019
1069
7
0.6591337099811676
Sep 26, 2019
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Sep 25, 2019
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0
0
Sep 24, 2019
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2
0.18832391713747645
Sep 23, 2019
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-5
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Sep 20, 2019
1067
-9
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Sep 19, 2019
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-1
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Sep 18, 2019
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1
0.09293680297397769
Sep 17, 2019
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3
0.27958993476234856
Sep 16, 2019
1073
-3
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Sep 13, 2019
1076
3
0.27958993476234856
Sep 12, 2019
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1
0.09328358208955224
Sep 11, 2019
1072
3
0.2806361085126286
Sep 10, 2019
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1
0.09363295880149813
Sep 9, 2019
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4
0.37593984962406013
Sep 6, 2019
1064
-5
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Sep 5, 2019
1069
9
0.8490566037735849
Sep 4, 2019
1060
3
0.28382213812677387
Sep 3, 2019
1057
-3
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Sep 2, 2019
1060
2
0.1890359168241966
Aug 30, 2019
1058
-3
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Aug 29, 2019
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7
0.6641366223908919
Aug 28, 2019
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-1
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Aug 27, 2019
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0
0
Aug 26, 2019
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-5
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Aug 23, 2019
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1
0.09442870632672333
Aug 22, 2019
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0
0
Aug 21, 2019
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2
0.1892147587511826
Aug 20, 2019
1057
-3
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Aug 19, 2019
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4
0.3787878787878788
Aug 16, 2019
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4
0.38022813688212925
Aug 14, 2019
1052
-5
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Aug 13, 2019
1057
12
1.1483253588516746
Aug 12, 2019
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-6
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Aug 9, 2019
1051
-4
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Aug 8, 2019
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5
0.47619047619047616
Aug 7, 2019
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-8
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Aug 6, 2019
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5
0.4748338081671415
Aug 5, 2019
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-8
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Aug 2, 2019
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-15
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Aug 1, 2019
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-2
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Jul 31, 2019
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0
0
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0
0
Jul 26, 2019
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1
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Jul 25, 2019
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6
0.5597014925373134
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Jul 23, 2019
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4
0.37383177570093457
Jul 22, 2019
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3
0.28116213683223995
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Jul 18, 2019
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-2
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Jul 17, 2019
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0
0
Jul 16, 2019
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4
0.37453183520599254
Jul 15, 2019
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Jul 12, 2019
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Jul 11, 2019
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-2
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Jul 10, 2019
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-2
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Jul 9, 2019
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1
0.09293680297397769
Jul 8, 2019
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-1
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Jul 5, 2019
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7
0.6542056074766355
Jul 4, 2019
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2
0.18726591760299627
Jul 3, 2019
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-2
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Jul 2, 2019
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-2
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Jul 1, 2019
1072
7
0.6572769953051644
Jun 28, 2019
1065
1
0.09398496240601503
Jun 27, 2019
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2
0.18832391713747645
Jun 26, 2019
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6
0.5681818181818182
Jun 25, 2019
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-3
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Jun 24, 2019
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Jun 21, 2019
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-1
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Jun 20, 2019
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-13
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Jun 19, 2019
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0
0
Jun 18, 2019
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2
0.1863932898415657
Jun 17, 2019
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2
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Jun 14, 2019
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-1
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Jun 13, 2019
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0
0
Jun 12, 2019
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Jun 11, 2019
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8
0.7511737089201878
Jun 7, 2019
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Jun 6, 2019
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2
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Jun 5, 2019
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1
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Jun 4, 2019
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0
0
Jun 3, 2019
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May 31, 2019
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-4
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May 29, 2019
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May 28, 2019
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0
0
May 27, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
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6
0.5581395348837209
May 20, 2019
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1
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May 17, 2019
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-1
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May 16, 2019
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6
0.5612722170252572
May 15, 2019
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-1
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May 14, 2019
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4
0.37523452157598497
May 13, 2019
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-6
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May 10, 2019
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May 8, 2019
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May 7, 2019
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May 6, 2019
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May 3, 2019
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-3
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May 2, 2019
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2
0.1834862385321101
Apr 30, 2019
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-5
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Apr 29, 2019
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4
0.36663611365719523
Apr 26, 2019
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Apr 25, 2019
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Apr 24, 2019
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Apr 23, 2019
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0
0
Apr 18, 2019
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Apr 17, 2019
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0
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Apr 16, 2019
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Apr 15, 2019
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1
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Apr 12, 2019
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6
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Apr 11, 2019
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3
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1
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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2
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Apr 4, 2019
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2
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Apr 3, 2019
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1
0.09225092250922509
Apr 2, 2019
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2
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Apr 1, 2019
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4
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6
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2
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1
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Mar 13, 2019
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Mar 8, 2019
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3
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Feb 28, 2019
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5
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Feb 25, 2019
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Feb 21, 2019
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Feb 18, 2019
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Feb 13, 2019
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4
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Feb 11, 2019
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Feb 6, 2019
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Jan 18, 2019
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Jan 16, 2019
1045
3
0.28790786948176583
Jan 15, 2019
1042
3
0.28873917228103946
Jan 14, 2019
1039
-2
-0.19212295869356388
Jan 11, 2019
1041
4
0.3857280617164899
Jan 10, 2019
1037
-3
-0.28846153846153844
Jan 9, 2019
1040
-3
-0.28763183125599234
Jan 8, 2019
1043
5
0.4816955684007707
Jan 7, 2019
1038
0
0
Jan 4, 2019
1038
11
1.071080817916261
Jan 3, 2019
1027
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
02-Jan-2019
Month End Date
Monthly Total (NAV) Return
Jan 31, 2019
--
Feb 28, 2019
3.044719
Mar 31, 2019
0.378383
Apr 30, 2019
1.113173
May 31, 2019
-2.110092
Jun 30, 2019
0.741303
Jul 31, 2019
1.220657
Aug 31, 2019
-1.855288
Sep 30, 2019
1.884526
Oct 31, 2019
0.374181
Nov 30, 2019
1.491146
Dec 31, 2019
0.145564
Jan 31, 2020
0.831793
Feb 29, 2020
-0.183318
Mar 31, 2020
-7.054442
Apr 30, 2020
2.686567
May 31, 2020
2.51938
Jun 30, 2020
1.35346
Jul 31, 2020
0
Aug 31, 2020
0.937207
Sep 30, 2020
-0.313102
Oct 31, 2020
-1.029963
Nov 30, 2020
1.79754
Dec 31, 2020
-0.179229
Jan 31, 2021
1.59176
Feb 28, 2021
1.751152
Mar 31, 2021
3.916408
Apr 30, 2021
-1.139351
May 31, 2021
0.886525
Jun 30, 2021
1.141206
Jul 31, 2021
-0.873362
Aug 31, 2021
0.352423
Sep 30, 2021
1.565538
Oct 31, 2021
1.650738
Nov 30, 2021
-1.623932
Dec 31, 2021
2.604408
Jan 31, 2022
-0.765306
Feb 28, 2022
-1.456727
Mar 31, 2022
4.792411
Apr 30, 2022
6.25
May 31, 2022
-1.098039
Jun 30, 2022
3.399437
Jul 31, 2022
0.077101
Aug 31, 2022
2.850539
Sep 30, 2022
1.3642
Oct 31, 2022
2.752976
Nov 30, 2022
-4.923968
Dec 31, 2022
-5.016476
Jan 31, 2023
0.403877
Feb 28, 2023
3.861625
Mar 31, 2023
-2.100311
Apr 30, 2023
2.955272
May 31, 2023
2.482545
Jun 30, 2023
3.477832
Jul 31, 2023
-0.517751
Aug 31, 2023
2.379182
Sep 30, 2023
1.462347
Oct 31, 2023
0.937951
Nov 30, 2023
0.857756
Dec 31, 2023
-1.711453
Jan 31, 2024
3.77907
Feb 29, 2024
1.470588
Ex-Date
Total Distribution
Mar 20, 2024
12.35627586
Dec 20, 2023
10.95392362
Sep 20, 2023
11.08831082
Jun 20, 2023
14.66586039
Mar 20, 2023
11.71411856
Dec 20, 2022
9.18530809
Sep 20, 2022
9.32173509
Jun 20, 2022
6.85631359
Mar 21, 2022
5.0189946
Dec 20, 2021
4.89632881
Sep 20, 2021
5.72508606
Jun 21, 2021
5.95555198
Mar 22, 2021
6.11687953
Dec 21, 2020
6.08286519
Sep 21, 2020
5.58046431
Jun 22, 2020
5.2797248
Mar 20, 2020
7.22711906
Dec 20, 2019
8.61692505
Sep 20, 2019
8.92156248
Jun 20, 2019
9.88179159
Mar 20, 2019
9.10632606