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 6,687,021,731 Share Class Inception Date Mar 27, 2019 Fund Inception Date Jan 31, 2007 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.20% ISIN LU1960221809 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGAI2 SEDOL BHL2TP1 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date Mar 27, 2019 Fund Holdings as of - Total Net Assets EUR 1,294,412.87 Number of Securities 3,425.00 Shares Outstanding 129,032.29 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 27, 2024 10.03 0.01 0.0998003992015968 Mar 26, 2024 10.02 0 0 Mar 25, 2024 10.02 -0.01 -0.09970089730807577 Mar 22, 2024 10.03 0.02 0.1998001998001998 Mar 21, 2024 10.01 0.02 0.2002002002002002 Mar 20, 2024 9.99 0.01 0.10020040080160321 Mar 19, 2024 9.98 0.01 0.10030090270812438 Mar 18, 2024 9.97 0 0 Mar 15, 2024 9.97 -0.03 -0.3 Mar 14, 2024 10 -0.02 -0.1996007984031936 Mar 13, 2024 10.02 0 0 Mar 12, 2024 10.02 -0.01 -0.09970089730807577 Mar 11, 2024 10.03 -0.01 -0.099601593625498 Mar 8, 2024 10.04 0.03 0.2997002997002997 Mar 7, 2024 10.01 0.01 0.1 Mar 6, 2024 10 0.01 0.1001001001001001 Mar 5, 2024 9.99 0.02 0.20060180541624875 Mar 4, 2024 9.97 0.02 0.20100502512562815 Mar 1, 2024 9.95 0 0 Feb 29, 2024 9.95 0.01 0.1006036217303823 Feb 28, 2024 9.94 -0.01 -0.10050251256281408 Feb 27, 2024 9.95 0 0 Feb 26, 2024 9.95 0.01 0.1006036217303823 Feb 23, 2024 9.94 0 0 Feb 22, 2024 9.94 -0.01 -0.10050251256281408 Feb 21, 2024 9.95 0 0 Feb 20, 2024 9.95 0.01 0.1006036217303823 Feb 19, 2024 9.94 0.01 0.10070493454179255 Feb 16, 2024 9.93 -0.02 -0.20100502512562815 Feb 15, 2024 9.95 0.03 0.3024193548387097 Feb 14, 2024 9.92 -0.01 -0.10070493454179255 Feb 13, 2024 9.93 -0.03 -0.30120481927710846 Feb 12, 2024 9.96 0.01 0.10050251256281408 Feb 9, 2024 9.95 -0.01 -0.10040160642570281 Feb 8, 2024 9.96 -0.04 -0.4 Feb 7, 2024 10 0.03 0.30090270812437314 Feb 6, 2024 9.97 0 0 Feb 5, 2024 9.97 -0.04 -0.3996003996003996 Feb 2, 2024 10.01 -0.02 -0.19940179461615154 Feb 1, 2024 10.03 0.01 0.0998003992015968 Jan 31, 2024 10.02 0.03 0.3003003003003003 Jan 30, 2024 9.99 0.01 0.10020040080160321 Jan 29, 2024 9.98 0.01 0.10030090270812438 Jan 26, 2024 9.97 0.04 0.4028197381671702 Jan 25, 2024 9.93 -0.02 -0.20100502512562815 Jan 24, 2024 9.95 0.01 0.1006036217303823 Jan 23, 2024 9.94 -0.01 -0.10050251256281408 Jan 22, 2024 9.95 0.02 0.2014098690835851 Jan 19, 2024 9.93 0 0 Jan 18, 2024 9.93 0 0 Jan 17, 2024 9.93 -0.05 -0.501002004008016 Jan 16, 2024 9.98 -0.03 -0.2997002997002997 Jan 15, 2024 10.01 0.02 0.2002002002002002 Jan 12, 2024 9.99 0.03 0.30120481927710846 Jan 11, 2024 9.96 0 0 Jan 10, 2024 9.96 0.01 0.10050251256281408 Jan 9, 2024 9.95 0.02 0.2014098690835851 Jan 8, 2024 9.93 0 0 Jan 5, 2024 9.93 -0.02 -0.20100502512562815 Jan 4, 2024 9.95 -0.02 -0.20060180541624875 Jan 3, 2024 9.97 -0.03 -0.3 Jan 2, 2024 10 -0.02 -0.1996007984031936 Dec 29, 2023 10.02 -0.01 -0.09970089730807577 Dec 28, 2023 10.03 0.01 0.0998003992015968 Dec 27, 2023 10.02 0.02 0.2 Dec 22, 2023 10 0 0 Dec 21, 2023 10 0.02 0.20040080160320642 Dec 20, 2023 9.98 0.02 0.20080321285140562 Dec 19, 2023 9.96 0.01 0.10050251256281408 Dec 18, 2023 9.95 0 0 Dec 15, 2023 9.95 0.01 0.1006036217303823 Dec 14, 2023 9.94 0.11 1.1190233977619533 Dec 13, 2023 9.83 0.02 0.2038735983690112 Dec 12, 2023 9.81 0 0 Dec 11, 2023 9.81 -0.01 -0.10183299389002037 Dec 8, 2023 9.82 -0.01 -0.1017293997965412 Dec 7, 2023 9.83 0.01 0.10183299389002037 Dec 6, 2023 9.82 0.02 0.20408163265306123 Dec 5, 2023 9.8 0.01 0.10214504596527069 Dec 4, 2023 9.79 0.03 0.3073770491803279 Dec 1, 2023 9.76 0.01 0.10256410256410256 Nov 30, 2023 9.75 -0.01 -0.10245901639344263 Nov 29, 2023 9.76 0.06 0.6185567010309279 Nov 28, 2023 9.7 0.01 0.10319917440660474 Nov 27, 2023 9.69 0.02 0.20682523267838676 Nov 24, 2023 9.67 -0.02 -0.20639834881320948 Nov 23, 2023 9.69 0 0 Nov 22, 2023 9.69 0 0 Nov 21, 2023 9.69 0.02 0.20682523267838676 Nov 20, 2023 9.67 0 0 Nov 17, 2023 9.67 0 0 Nov 16, 2023 9.67 0.02 0.20725388601036268 Nov 15, 2023 9.65 0 0 Nov 14, 2023 9.65 0.08 0.8359456635318704 Nov 13, 2023 9.57 -0.02 -0.20855057351407716 Nov 10, 2023 9.59 -0.03 -0.31185031185031187 Nov 9, 2023 9.62 0.01 0.1040582726326743 Nov 8, 2023 9.61 0.01 0.10416666666666667 Nov 7, 2023 9.6 0 0 Nov 6, 2023 9.6 -0.01 -0.1040582726326743 Nov 3, 2023 9.61 0.06 0.6282722513089005 Nov 2, 2023 9.55 0.05 0.5263157894736842 Oct 31, 2023 9.5 0.01 0.1053740779768177 Oct 30, 2023 9.49 -0.01 -0.10526315789473684 Oct 27, 2023 9.5 0.02 0.2109704641350211 Oct 26, 2023 9.48 0 0 Oct 25, 2023 9.48 0 0 Oct 24, 2023 9.48 0.03 0.31746031746031744 Oct 23, 2023 9.45 -0.01 -0.10570824524312897 Oct 20, 2023 9.46 0.01 0.10582010582010581 Oct 19, 2023 9.45 0 0 Oct 18, 2023 9.45 -0.04 -0.4214963119072708 Oct 17, 2023 9.49 -0.03 -0.31512605042016806 Oct 16, 2023 9.52 -0.01 -0.1049317943336831 Oct 13, 2023 9.53 0 0 Oct 12, 2023 9.53 -0.01 -0.10482180293501048 Oct 11, 2023 9.54 0.01 0.1049317943336831 Oct 10, 2023 9.53 0.05 0.5274261603375527 Oct 9, 2023 9.48 0 0 Oct 6, 2023 9.48 -0.03 -0.31545741324921134 Oct 5, 2023 9.51 0.02 0.2107481559536354 Oct 4, 2023 9.49 -0.02 -0.2103049421661409 Oct 3, 2023 9.51 -0.03 -0.31446540880503143 Oct 2, 2023 9.54 -0.02 -0.20920502092050208 Sep 29, 2023 9.56 0.04 0.42016806722689076 Sep 28, 2023 9.52 -0.05 -0.522466039707419 Sep 27, 2023 9.57 0 0 Sep 26, 2023 9.57 -0.01 -0.10438413361169102 Sep 25, 2023 9.58 -0.01 -0.10427528675703858 Sep 22, 2023 9.59 0 0 Sep 21, 2023 9.59 -0.03 -0.31185031185031187 Sep 20, 2023 9.62 0 0 Sep 19, 2023 9.62 0 0 Sep 18, 2023 9.62 -0.01 -0.10384215991692627 Sep 15, 2023 9.63 -0.01 -0.1037344398340249 Sep 14, 2023 9.64 0.02 0.2079002079002079 Sep 13, 2023 9.62 0 0 Sep 12, 2023 9.62 0 0 Sep 11, 2023 9.62 0 0 Sep 8, 2023 9.62 0.02 0.20833333333333334 Sep 7, 2023 9.6 -0.01 -0.1040582726326743 Sep 6, 2023 9.61 -0.02 -0.20768431983385255 Sep 5, 2023 9.63 -0.01 -0.1037344398340249 Sep 4, 2023 9.64 -0.01 -0.10362694300518134 Sep 1, 2023 9.65 0.01 0.1037344398340249 Aug 31, 2023 9.64 0 0 Aug 30, 2023 9.64 0.04 0.4166666666666667 Aug 29, 2023 9.6 0 0 Aug 28, 2023 9.6 0 0 Aug 25, 2023 9.6 -0.01 -0.1040582726326743 Aug 24, 2023 9.61 0.01 0.10416666666666667 Aug 23, 2023 9.6 0.04 0.41841004184100417 Aug 22, 2023 9.56 -0.01 -0.1044932079414838 Aug 21, 2023 9.57 -0.01 -0.10438413361169102 Aug 18, 2023 9.58 -0.01 -0.10427528675703858 Aug 17, 2023 9.59 -0.01 -0.10416666666666667 Aug 16, 2023 9.6 -0.02 -0.2079002079002079 Aug 14, 2023 9.62 -0.02 -0.2074688796680498 Aug 11, 2023 9.64 -0.05 -0.5159958720330238 Aug 10, 2023 9.69 0.02 0.20682523267838676 Aug 9, 2023 9.67 -0.01 -0.10330578512396695 Aug 8, 2023 9.68 0.02 0.2070393374741201 Aug 7, 2023 9.66 0.02 0.2074688796680498 Aug 4, 2023 9.64 0.01 0.10384215991692627 Aug 3, 2023 9.63 -0.03 -0.3105590062111801 Aug 2, 2023 9.66 -0.02 -0.2066115702479339 Aug 1, 2023 9.68 -0.01 -0.10319917440660474 Jul 31, 2023 9.69 0.01 0.10330578512396695 Jul 28, 2023 9.68 0 0 Jul 27, 2023 9.68 0 0 Jul 26, 2023 9.68 0.01 0.10341261633919338 Jul 25, 2023 9.67 -0.02 -0.20639834881320948 Jul 24, 2023 9.69 0.01 0.10330578512396695 Jul 21, 2023 9.68 0 0 Jul 20, 2023 9.68 -0.02 -0.20618556701030927 Jul 19, 2023 9.7 0.01 0.10319917440660474 Jul 18, 2023 9.69 0.02 0.20682523267838676 Jul 17, 2023 9.67 -0.01 -0.10330578512396695 Jul 14, 2023 9.68 0.01 0.10341261633919338 Jul 13, 2023 9.67 0.05 0.5197505197505198 Jul 12, 2023 9.62 0.03 0.31282586027111575 Jul 11, 2023 9.59 0.01 0.10438413361169102 Jul 10, 2023 9.58 0.01 0.1044932079414838 Jul 7, 2023 9.57 -0.01 -0.10438413361169102 Jul 6, 2023 9.58 -0.04 -0.4158004158004158 Jul 5, 2023 9.62 0 0 Jul 4, 2023 9.62 -0.01 -0.10384215991692627 Jul 3, 2023 9.63 0.01 0.10395010395010396 Jun 30, 2023 9.62 -0.01 -0.10384215991692627 Jun 29, 2023 9.63 -0.01 -0.1037344398340249 Jun 28, 2023 9.64 -0.01 -0.10362694300518134 Jun 27, 2023 9.65 0 0 Jun 26, 2023 9.65 0.02 0.20768431983385255 Jun 22, 2023 9.63 0 0 Jun 21, 2023 9.63 -0.01 -0.1037344398340249 Jun 20, 2023 9.64 -0.01 -0.10362694300518134 Jun 19, 2023 9.65 0.01 0.1037344398340249 Jun 16, 2023 9.64 0.01 0.10384215991692627 Jun 15, 2023 9.63 -0.01 -0.1037344398340249 Jun 14, 2023 9.64 0 0 Jun 13, 2023 9.64 0.01 0.10384215991692627 Jun 12, 2023 9.63 0 0 Jun 9, 2023 9.63 0.01 0.10395010395010396 Jun 8, 2023 9.62 -0.01 -0.10384215991692627 Jun 7, 2023 9.63 0.01 0.10395010395010396 Jun 6, 2023 9.62 0 0 Jun 5, 2023 9.62 0 0 Jun 2, 2023 9.62 0 0 Jun 1, 2023 9.62 0.02 0.20833333333333334 May 31, 2023 9.6 0.02 0.20876826722338204 May 30, 2023 9.58 0.02 0.20920502092050208 May 26, 2023 9.56 -0.02 -0.20876826722338204 May 25, 2023 9.58 -0.03 -0.31217481789802287 May 24, 2023 9.61 0.01 0.10416666666666667 May 23, 2023 9.6 -0.02 -0.2079002079002079 May 22, 2023 9.62 0 0 May 19, 2023 9.62 -0.03 -0.31088082901554404 May 17, 2023 9.65 -0.01 -0.10351966873706005 May 16, 2023 9.66 -0.01 -0.10341261633919338 May 15, 2023 9.67 -0.01 -0.10330578512396695 May 12, 2023 9.68 -0.01 -0.10319917440660474 May 11, 2023 9.69 0.02 0.20682523267838676 May 10, 2023 9.67 0 0 May 8, 2023 9.67 0 0 May 5, 2023 9.67 -0.01 -0.10330578512396695 May 4, 2023 9.68 0 0 May 3, 2023 9.68 0.03 0.31088082901554404 May 2, 2023 9.65 -0.01 -0.10351966873706005 Apr 28, 2023 9.66 0.01 0.10362694300518134 Apr 27, 2023 9.65 -0.02 -0.20682523267838676 Apr 26, 2023 9.67 0.01 0.10351966873706005 Apr 25, 2023 9.66 0.01 0.10362694300518134 Apr 24, 2023 9.65 0 0 Apr 21, 2023 9.65 0.01 0.1037344398340249 Apr 20, 2023 9.64 0.01 0.10384215991692627 Apr 19, 2023 9.63 -0.02 -0.20725388601036268 Apr 18, 2023 9.65 0 0 Apr 17, 2023 9.65 -0.02 -0.20682523267838676 Apr 14, 2023 9.67 -0.01 -0.10330578512396695 Apr 13, 2023 9.68 0 0 Apr 12, 2023 9.68 0.01 0.10341261633919338 Apr 11, 2023 9.67 -0.03 -0.30927835051546393 Apr 6, 2023 9.7 0 0 Apr 5, 2023 9.7 0.03 0.31023784901758017 Apr 4, 2023 9.67 0.01 0.10351966873706005 Apr 3, 2023 9.66 0.02 0.2074688796680498 Mar 31, 2023 9.64 0.02 0.2079002079002079 Mar 30, 2023 9.62 0.01 0.1040582726326743 Mar 29, 2023 9.61 0 0 Mar 28, 2023 9.61 -0.01 -0.10395010395010396 Mar 27, 2023 9.62 -0.02 -0.2074688796680498 Mar 24, 2023 9.64 0.01 0.10384215991692627 Mar 23, 2023 9.63 0.03 0.3125 Mar 22, 2023 9.6 -0.01 -0.1040582726326743 Mar 21, 2023 9.61 0.01 0.10416666666666667 Mar 20, 2023 9.6 -0.02 -0.2079002079002079 Mar 17, 2023 9.62 0 0 Mar 16, 2023 9.62 -0.01 -0.10384215991692627 Mar 15, 2023 9.63 0.02 0.2081165452653486 Mar 14, 2023 9.61 -0.05 -0.5175983436853002 Mar 13, 2023 9.66 0.03 0.3115264797507788 Mar 10, 2023 9.63 0.03 0.3125 Mar 9, 2023 9.6 -0.01 -0.1040582726326743 Mar 8, 2023 9.61 -0.01 -0.10395010395010396 Mar 7, 2023 9.62 0 0 Mar 6, 2023 9.62 0.02 0.20833333333333334 Mar 3, 2023 9.6 0.01 0.10427528675703858 Mar 2, 2023 9.59 -0.03 -0.31185031185031187 Mar 1, 2023 9.62 0.01 0.1040582726326743 Feb 28, 2023 9.61 -0.02 -0.20768431983385255 Feb 27, 2023 9.63 0 0 Feb 24, 2023 9.63 -0.01 -0.1037344398340249 Feb 23, 2023 9.64 0.01 0.10384215991692627 Feb 22, 2023 9.63 -0.01 -0.1037344398340249 Feb 21, 2023 9.64 -0.04 -0.4132231404958678 Feb 20, 2023 9.68 0.02 0.2070393374741201 Feb 17, 2023 9.66 -0.01 -0.10341261633919338 Feb 16, 2023 9.67 -0.01 -0.10330578512396695 Feb 15, 2023 9.68 -0.02 -0.20618556701030927 Feb 14, 2023 9.7 -0.01 -0.10298661174047374 Feb 13, 2023 9.71 -0.01 -0.102880658436214 Feb 10, 2023 9.72 -0.03 -0.3076923076923077 Feb 9, 2023 9.75 0.01 0.1026694045174538 Feb 8, 2023 9.74 0 0 Feb 7, 2023 9.74 -0.01 -0.10256410256410256 Feb 6, 2023 9.75 -0.05 -0.5102040816326531 Feb 3, 2023 9.8 -0.02 -0.20366598778004075 Feb 2, 2023 9.82 0.05 0.5117707267144319 Feb 1, 2023 9.77 0.01 0.10245901639344263 Jan 31, 2023 9.76 -0.01 -0.1023541453428864 Jan 30, 2023 9.77 0 0 Jan 27, 2023 9.77 0 0 Jan 26, 2023 9.77 0.01 0.10245901639344263 Jan 25, 2023 9.76 0.01 0.10256410256410256 Jan 24, 2023 9.75 0 0 Jan 23, 2023 9.75 -0.01 -0.10245901639344263 Jan 20, 2023 9.76 -0.01 -0.1023541453428864 Jan 19, 2023 9.77 -0.01 -0.10224948875255624 Jan 18, 2023 9.78 0.03 0.3076923076923077 Jan 17, 2023 9.75 -0.01 -0.10245901639344263 Jan 16, 2023 9.76 0 0 Jan 13, 2023 9.76 0.04 0.411522633744856 Jan 12, 2023 9.72 0.03 0.30959752321981426 Jan 11, 2023 9.69 0 0 Jan 10, 2023 9.69 0.01 0.10330578512396695 Jan 9, 2023 9.68 0.05 0.5192107995846313 Jan 6, 2023 9.63 0.01 0.10395010395010396 Jan 5, 2023 9.62 -0.02 -0.2074688796680498 Jan 4, 2023 9.64 0.01 0.10384215991692627 Jan 3, 2023 9.63 0.03 0.3125 Jan 2, 2023 9.6 -0.01 -0.1040582726326743 Dec 30, 2022 9.61 0 0 Dec 29, 2022 9.61 -0.01 -0.10395010395010396 Dec 28, 2022 9.62 -0.01 -0.10384215991692627 Dec 27, 2022 9.63 -0.01 -0.1037344398340249 Dec 23, 2022 9.64 -0.01 -0.10362694300518134 Dec 22, 2022 9.65 0 0 Dec 21, 2022 9.65 0.01 0.1037344398340249 Dec 20, 2022 9.64 -0.02 -0.2070393374741201 Dec 19, 2022 9.66 -0.01 -0.10341261633919338 Dec 16, 2022 9.67 -0.02 -0.20639834881320948 Dec 15, 2022 9.69 0 0 Dec 14, 2022 9.69 0 0 Dec 13, 2022 9.69 0.04 0.41450777202072536 Dec 12, 2022 9.65 -0.01 -0.10351966873706005 Dec 9, 2022 9.66 0 0 Dec 8, 2022 9.66 0 0 Dec 7, 2022 9.66 0.01 0.10362694300518134 Dec 6, 2022 9.65 0 0 Dec 5, 2022 9.65 0.01 0.1037344398340249 Dec 2, 2022 9.64 0 0 Dec 1, 2022 9.64 0.05 0.5213764337851929 Nov 30, 2022 9.59 -0.01 -0.10416666666666667 Nov 29, 2022 9.6 -0.01 -0.1040582726326743 Nov 28, 2022 9.61 0.01 0.10416666666666667 Nov 25, 2022 9.6 0.02 0.20876826722338204 Nov 24, 2022 9.58 0 0 Nov 23, 2022 9.58 0.01 0.1044932079414838 Nov 22, 2022 9.57 0.01 0.10460251046025104 Nov 21, 2022 9.56 0 0 Nov 18, 2022 9.56 0 0 Nov 17, 2022 9.56 -0.01 -0.1044932079414838 Nov 16, 2022 9.57 0.01 0.10460251046025104 Nov 15, 2022 9.56 0.01 0.10471204188481675 Nov 14, 2022 9.55 0 0 Nov 11, 2022 9.55 0.04 0.4206098843322818 Nov 10, 2022 9.51 0.04 0.42238648363252373 Nov 9, 2022 9.47 0 0 Nov 8, 2022 9.47 0 0 Nov 7, 2022 9.47 0.01 0.10570824524312897 Nov 4, 2022 9.46 -0.01 -0.10559662090813093 Nov 3, 2022 9.47 -0.03 -0.3157894736842105 Nov 2, 2022 9.5 0.01 0.1053740779768177 Oct 31, 2022 9.49 0 0 Oct 28, 2022 9.49 0 0 Oct 27, 2022 9.49 0.03 0.3171247357293869 Oct 26, 2022 9.46 0 0 Oct 25, 2022 9.46 0.01 0.10582010582010581 Oct 24, 2022 9.45 0.01 0.1059322033898305 Oct 21, 2022 9.44 -0.02 -0.21141649048625794 Oct 20, 2022 9.46 -0.03 -0.31612223393045313 Oct 19, 2022 9.49 -0.01 -0.10526315789473684 Oct 18, 2022 9.5 0 0 Oct 17, 2022 9.5 0 0 Oct 14, 2022 9.5 0.01 0.1053740779768177 Oct 13, 2022 9.49 -0.02 -0.2103049421661409 Oct 12, 2022 9.51 -0.01 -0.10504201680672269 Oct 11, 2022 9.52 -0.02 -0.20964360587002095 Oct 10, 2022 9.54 0.01 0.1049317943336831 Oct 7, 2022 9.53 -0.02 -0.2094240837696335 Oct 6, 2022 9.55 -0.01 -0.10460251046025104 Oct 5, 2022 9.56 0 0 Oct 4, 2022 9.56 0.02 0.20964360587002095 Oct 3, 2022 9.54 0 0 Sep 30, 2022 9.54 0 0 Sep 29, 2022 9.54 0 0 Sep 28, 2022 9.54 -0.03 -0.31347962382445144 Sep 27, 2022 9.57 -0.03 -0.3125 Sep 26, 2022 9.6 -0.04 -0.4149377593360996 Sep 23, 2022 9.64 -0.04 -0.4132231404958678 Sep 22, 2022 9.68 -0.03 -0.30895983522142123 Sep 21, 2022 9.71 0 0 Sep 20, 2022 9.71 -0.01 -0.102880658436214 Sep 19, 2022 9.72 -0.02 -0.2053388090349076 Sep 16, 2022 9.74 -0.02 -0.20491803278688525 Sep 15, 2022 9.76 0 0 Sep 14, 2022 9.76 -0.02 -0.20449897750511248 Sep 13, 2022 9.78 -0.02 -0.20408163265306123 Sep 12, 2022 9.8 0.01 0.10214504596527069 Sep 9, 2022 9.79 0 0 Sep 8, 2022 9.79 0.02 0.2047082906857728 Sep 7, 2022 9.77 -0.01 -0.10224948875255624 Sep 6, 2022 9.78 -0.02 -0.20408163265306123 Sep 5, 2022 9.8 0.01 0.10214504596527069 Sep 2, 2022 9.79 0 0 Sep 1, 2022 9.79 -0.04 -0.4069175991861648 Aug 31, 2022 9.83 -0.02 -0.20304568527918782 Aug 30, 2022 9.85 -0.01 -0.10141987829614604 Aug 29, 2022 9.86 -0.01 -0.10131712259371833 Aug 26, 2022 9.87 0 0 Aug 25, 2022 9.87 0.01 0.10141987829614604 Aug 24, 2022 9.86 -0.01 -0.10131712259371833 Aug 23, 2022 9.87 -0.02 -0.20222446916076844 Aug 22, 2022 9.89 -0.02 -0.20181634712411706 Aug 19, 2022 9.91 -0.03 -0.30181086519114686 Aug 18, 2022 9.94 0 0 Aug 17, 2022 9.94 -0.01 -0.10050251256281408 Aug 16, 2022 9.95 0.01 0.1006036217303823 Aug 12, 2022 9.94 0 0 Aug 11, 2022 9.94 0.01 0.10070493454179255 Aug 10, 2022 9.93 0 0 Aug 9, 2022 9.93 0 0 Aug 8, 2022 9.93 0 0 Aug 5, 2022 9.93 -0.01 -0.1006036217303823 Aug 4, 2022 9.94 0.01 0.10070493454179255 Aug 3, 2022 9.93 -0.02 -0.20100502512562815 Aug 2, 2022 9.95 0.01 0.1006036217303823 Aug 1, 2022 9.94 0.02 0.20161290322580644 Jul 29, 2022 9.92 0.01 0.10090817356205853 Jul 28, 2022 9.91 0.02 0.20222446916076844 Jul 27, 2022 9.89 0 0 Jul 26, 2022 9.89 0.01 0.10121457489878542 Jul 25, 2022 9.88 0.01 0.10131712259371833 Jul 22, 2022 9.87 0.03 0.3048780487804878 Jul 21, 2022 9.84 0.01 0.1017293997965412 Jul 20, 2022 9.83 0.02 0.2038735983690112 Jul 19, 2022 9.81 0 0 Jul 18, 2022 9.81 0 0 Jul 15, 2022 9.81 0 0 Jul 14, 2022 9.81 0 0 Jul 13, 2022 9.81 -0.01 -0.10183299389002037 Jul 12, 2022 9.82 0.01 0.1019367991845056 Jul 11, 2022 9.81 0.01 0.10204081632653061 Jul 8, 2022 9.8 0 0 Jul 7, 2022 9.8 0 0 Jul 6, 2022 9.8 -0.01 -0.1019367991845056 Jul 5, 2022 9.81 0.01 0.10204081632653061 Jul 4, 2022 9.8 0 0 Jul 1, 2022 9.8 0 0 Jun 30, 2022 9.8 -0.02 -0.20366598778004075 Jun 29, 2022 9.82 -0.01 -0.1017293997965412 Jun 28, 2022 9.83 -0.01 -0.1016260162601626 Jun 27, 2022 9.84 -0.01 -0.10152284263959391 Jun 24, 2022 9.85 0 0 Jun 22, 2022 9.85 -0.01 -0.10141987829614604 Jun 21, 2022 9.86 -0.01 -0.10131712259371833 Jun 20, 2022 9.87 0.01 0.10141987829614604 Jun 17, 2022 9.86 -0.02 -0.20242914979757085 Jun 16, 2022 9.88 0 0 Jun 15, 2022 9.88 -0.02 -0.20202020202020202 Jun 14, 2022 9.9 -0.04 -0.4024144869215292 Jun 13, 2022 9.94 -0.04 -0.40080160320641284 Jun 10, 2022 9.98 -0.03 -0.2997002997002997 Jun 9, 2022 10.01 -0.01 -0.0998003992015968 Jun 8, 2022 10.02 0 0 Jun 7, 2022 10.02 -0.01 -0.09970089730807577 Jun 3, 2022 10.03 0 0 Jun 2, 2022 10.03 0 0 Jun 1, 2022 10.03 -0.01 -0.099601593625498 May 31, 2022 10.04 -0.01 -0.09950248756218906 May 30, 2022 10.05 0.02 0.19940179461615154 May 27, 2022 10.03 0.04 0.4004004004004004 May 25, 2022 9.99 0 0 May 24, 2022 9.99 0.01 0.10020040080160321 May 23, 2022 9.98 -0.01 -0.1001001001001001 May 20, 2022 9.99 0.01 0.10020040080160321 May 19, 2022 9.98 -0.01 -0.1001001001001001 May 18, 2022 9.99 -0.01 -0.1 May 17, 2022 10 0 0 May 16, 2022 10 0 0 May 13, 2022 10 0.01 0.1001001001001001 May 12, 2022 9.99 0 0 May 11, 2022 9.99 -0.01 -0.1 May 10, 2022 10 -0.03 -0.29910269192422734 May 6, 2022 10.03 -0.02 -0.19900497512437812 May 5, 2022 10.05 0 0 May 4, 2022 10.05 0 0 May 3, 2022 10.05 0 0 May 2, 2022 10.05 -0.02 -0.19860973187686196 Apr 29, 2022 10.07 0 0 Apr 28, 2022 10.07 -0.01 -0.0992063492063492 Apr 27, 2022 10.08 -0.01 -0.09910802775024777 Apr 26, 2022 10.09 0 0 Apr 25, 2022 10.09 -0.01 -0.09900990099009901 Apr 22, 2022 10.1 -0.01 -0.09891196834817013 Apr 21, 2022 10.11 0 0 Apr 20, 2022 10.11 -0.01 -0.09881422924901186 Apr 19, 2022 10.12 0 0 Apr 14, 2022 10.12 0 0 Apr 13, 2022 10.12 0 0 Apr 12, 2022 10.12 0 0 Apr 11, 2022 10.12 -0.01 -0.09871668311944719 Apr 8, 2022 10.13 0.01 0.09881422924901186 Apr 7, 2022 10.12 -0.02 -0.19723865877712032 Apr 6, 2022 10.14 -0.02 -0.1968503937007874 Apr 5, 2022 10.16 0 0 Apr 4, 2022 10.16 0 0 Apr 1, 2022 10.16 0 0 Mar 31, 2022 10.16 0 0 Mar 30, 2022 10.16 0.02 0.19723865877712032 Mar 29, 2022 10.14 0 0 Mar 28, 2022 10.14 -0.03 -0.2949852507374631 Mar 25, 2022 10.17 0.01 0.0984251968503937 Mar 24, 2022 10.16 0.01 0.09852216748768473 Mar 23, 2022 10.15 -0.01 -0.0984251968503937 Mar 22, 2022 10.16 -0.01 -0.09832841691248771 Mar 21, 2022 10.17 0.02 0.19704433497536947 Mar 18, 2022 10.15 0.02 0.19743336623889438 Mar 17, 2022 10.13 0 0 Mar 16, 2022 10.13 0.01 0.09881422924901186 Mar 15, 2022 10.12 -0.04 -0.3937007874015748 Mar 14, 2022 10.16 0.01 0.09852216748768473 Mar 11, 2022 10.15 -0.01 -0.0984251968503937 Mar 10, 2022 10.16 0 0 Mar 9, 2022 10.16 -0.01 -0.09832841691248771 Mar 8, 2022 10.17 -0.02 -0.19627085377821393 Mar 7, 2022 10.19 0 0 Mar 4, 2022 10.19 -0.05 -0.48828125 Mar 3, 2022 10.24 -0.01 -0.0975609756097561 Mar 2, 2022 10.25 0.02 0.19550342130987292 Mar 1, 2022 10.23 -0.01 -0.09765625 Feb 28, 2022 10.24 -0.02 -0.1949317738791423 Feb 25, 2022 10.26 0.01 0.0975609756097561 Feb 24, 2022 10.25 -0.05 -0.4854368932038835 Feb 23, 2022 10.3 0 0 Feb 22, 2022 10.3 -0.01 -0.09699321047526673 Feb 21, 2022 10.31 0 0 Feb 18, 2022 10.31 0 0 Feb 17, 2022 10.31 -0.02 -0.1936108422071636 Feb 16, 2022 10.33 0 0 Feb 15, 2022 10.33 0 0 Feb 14, 2022 10.33 -0.01 -0.09671179883945841 Feb 11, 2022 10.34 -0.04 -0.3853564547206166 Feb 10, 2022 10.38 0.02 0.19305019305019305 Feb 9, 2022 10.36 0 0 Feb 8, 2022 10.36 0 0 Feb 7, 2022 10.36 -0.03 -0.28873917228103946 Feb 4, 2022 10.39 -0.02 -0.19212295869356388 Feb 3, 2022 10.41 0.02 0.19249278152069296 Feb 2, 2022 10.39 0 0 Feb 1, 2022 10.39 0 0 Jan 31, 2022 10.39 0 0 Jan 28, 2022 10.39 -0.01 -0.09615384615384616 Jan 27, 2022 10.4 -0.02 -0.19193857965451055 Jan 26, 2022 10.42 0.01 0.09606147934678194 Jan 25, 2022 10.41 0 0 Jan 24, 2022 10.41 0 0 Jan 21, 2022 10.41 -0.03 -0.28735632183908044 Jan 20, 2022 10.44 0 0 Jan 19, 2022 10.44 -0.01 -0.09569377990430622 Jan 18, 2022 10.45 -0.01 -0.09560229445506692 Jan 17, 2022 10.46 -0.01 -0.09551098376313276 Jan 14, 2022 10.47 -0.01 -0.09541984732824428 Jan 13, 2022 10.48 0 0 Jan 12, 2022 10.48 0.01 0.09551098376313276 Jan 11, 2022 10.47 -0.01 -0.09541984732824428 Jan 10, 2022 10.48 -0.01 -0.09532888465204957 Jan 7, 2022 10.49 -0.01 -0.09523809523809523 Jan 6, 2022 10.5 -0.01 -0.09514747859181731 Jan 5, 2022 10.51 -0.02 -0.1899335232668566 Jan 4, 2022 10.53 0 0 Jan 3, 2022 10.53 0.02 0.19029495718363462 Dec 31, 2021 10.51 -0.01 -0.09505703422053231 Dec 30, 2021 10.52 0 0 Dec 29, 2021 10.52 0.01 0.09514747859181731 Dec 28, 2021 10.51 0 0 Dec 27, 2021 10.51 0 0 Dec 23, 2021 10.51 0.01 0.09523809523809523 Dec 22, 2021 10.5 0 0 Dec 21, 2021 10.5 0.01 0.09532888465204957 Dec 20, 2021 10.49 0 0 Dec 17, 2021 10.49 0 0 Dec 16, 2021 10.49 -0.01 -0.09523809523809523 Dec 15, 2021 10.5 -0.02 -0.19011406844106463 Dec 14, 2021 10.52 0.02 0.19047619047619047 Dec 13, 2021 10.5 -0.01 -0.09514747859181731 Dec 10, 2021 10.51 -0.02 -0.1899335232668566 Dec 9, 2021 10.53 -0.01 -0.09487666034155598 Dec 8, 2021 10.54 0.02 0.19011406844106463 Dec 7, 2021 10.52 0.02 0.19047619047619047 Dec 6, 2021 10.5 0.01 0.09532888465204957 Dec 3, 2021 10.49 -0.01 -0.09523809523809523 Dec 2, 2021 10.5 -0.01 -0.09514747859181731 Dec 1, 2021 10.51 0.02 0.19065776930409914 Nov 30, 2021 10.49 -0.03 -0.28517110266159695 Nov 29, 2021 10.52 0.04 0.3816793893129771 Nov 26, 2021 10.48 -0.05 -0.4748338081671415 Nov 25, 2021 10.53 -0.01 -0.09487666034155598 Nov 24, 2021 10.54 -0.01 -0.0947867298578199 Nov 23, 2021 10.55 -0.02 -0.1892147587511826 Nov 22, 2021 10.57 0.02 0.1895734597156398 Nov 19, 2021 10.55 -0.01 -0.0946969696969697 Nov 18, 2021 10.56 -0.01 -0.0946073793755913 Nov 17, 2021 10.57 0 0 Nov 16, 2021 10.57 -0.01 -0.0945179584120983 Nov 15, 2021 10.58 0.01 0.0946073793755913 Nov 12, 2021 10.57 0 0 Nov 11, 2021 10.57 -0.02 -0.18885741265344666 Nov 10, 2021 10.59 0.02 0.1892147587511826 Nov 9, 2021 10.57 -0.02 -0.18885741265344666 Nov 8, 2021 10.59 0.03 0.2840909090909091 Nov 5, 2021 10.56 0.01 0.0947867298578199 Nov 4, 2021 10.55 -0.01 -0.0946969696969697 Nov 3, 2021 10.56 0.01 0.0947867298578199 Nov 2, 2021 10.55 0 0 Oct 29, 2021 10.55 -0.01 -0.0946969696969697 Oct 28, 2021 10.56 0.01 0.0947867298578199 Oct 27, 2021 10.55 -0.01 -0.0946969696969697 Oct 26, 2021 10.56 0.02 0.18975332068311196 Oct 25, 2021 10.54 -0.01 -0.0947867298578199 Oct 22, 2021 10.55 -0.01 -0.0946969696969697 Oct 21, 2021 10.56 0 0 Oct 20, 2021 10.56 0 0 Oct 19, 2021 10.56 0 0 Oct 18, 2021 10.56 -0.01 -0.0946073793755913 Oct 15, 2021 10.57 0.03 0.2846299810246679 Oct 14, 2021 10.54 0.02 0.19011406844106463 Oct 13, 2021 10.52 -0.01 -0.0949667616334283 Oct 12, 2021 10.53 -0.02 -0.1895734597156398 Oct 11, 2021 10.55 0 0 Oct 8, 2021 10.55 -0.01 -0.0946969696969697 Oct 7, 2021 10.56 0.01 0.0947867298578199 Oct 6, 2021 10.55 -0.03 -0.2835538752362949 Oct 5, 2021 10.58 0 0 Oct 4, 2021 10.58 0.01 0.0946073793755913 Oct 1, 2021 10.57 -0.02 -0.18885741265344666 Sep 30, 2021 10.59 0.01 0.0945179584120983 Sep 29, 2021 10.58 -0.03 -0.2827521206409048 Sep 28, 2021 10.61 0 0 Sep 27, 2021 10.61 -0.01 -0.09416195856873823 Sep 24, 2021 10.62 -0.01 -0.09407337723424271 Sep 23, 2021 10.63 0.02 0.1885014137606032 Sep 22, 2021 10.61 0 0 Sep 21, 2021 10.61 0 0 Sep 20, 2021 10.61 -0.03 -0.2819548872180451 Sep 17, 2021 10.64 0 0 Sep 16, 2021 10.64 0 0 Sep 15, 2021 10.64 0.01 0.09407337723424271 Sep 14, 2021 10.63 0 0 Sep 13, 2021 10.63 -0.01 -0.09398496240601503 Sep 10, 2021 10.64 0.01 0.09407337723424271 Sep 9, 2021 10.63 0 0 Sep 8, 2021 10.63 -0.01 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28, 2021 10.61 0 0 Jul 27, 2021 10.61 -0.01 -0.09416195856873823 Jul 26, 2021 10.62 0.01 0.0942507068803016 Jul 23, 2021 10.61 0.01 0.09433962264150944 Jul 22, 2021 10.6 -0.01 -0.0942507068803016 Jul 21, 2021 10.61 0.03 0.2835538752362949 Jul 20, 2021 10.58 0.01 0.0946073793755913 Jul 19, 2021 10.57 -0.05 -0.4708097928436911 Jul 16, 2021 10.62 0 0 Jul 15, 2021 10.62 -0.01 -0.09407337723424271 Jul 14, 2021 10.63 0 0 Jul 13, 2021 10.63 0 0 Jul 12, 2021 10.63 0 0 Jul 9, 2021 10.63 0.03 0.2830188679245283 Jul 8, 2021 10.6 -0.02 -0.18832391713747645 Jul 7, 2021 10.62 0 0 Jul 6, 2021 10.62 -0.02 -0.18796992481203006 Jul 5, 2021 10.64 0.02 0.18832391713747645 Jul 2, 2021 10.62 -0.01 -0.09407337723424271 Jul 1, 2021 10.63 0.01 0.09416195856873823 Jun 30, 2021 10.62 -0.01 -0.09407337723424271 Jun 29, 2021 10.63 0.02 0.1885014137606032 Jun 28, 2021 10.61 -0.01 -0.09416195856873823 Jun 25, 2021 10.62 0 0 Jun 24, 2021 10.62 0.01 0.0942507068803016 Jun 22, 2021 10.61 -0.01 -0.09416195856873823 Jun 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2020 10.34 -0.02 -0.19305019305019305 Oct 27, 2020 10.36 0 0 Oct 26, 2020 10.36 0 0 Oct 23, 2020 10.36 0.002318 0.022379524685156388 Oct 22, 2020 10.357682 -0.007907 -0.07628124171236193 Oct 21, 2020 10.365589 -0.004221 -0.040704699507512675 Oct 20, 2020 10.36981 -0.005063 -0.04880059736634849 Oct 19, 2020 10.374873 0.004799 0.04627739397038054 Oct 16, 2020 10.370074 -0.000067 -0.0006460857186030547 Oct 15, 2020 10.370141 -0.024154 -0.23237747245003149 Oct 14, 2020 10.394295 0.004285 0.04124153874731593 Oct 13, 2020 10.39001 0.006597 0.06353402296528127 Oct 12, 2020 10.383413 0.013382 0.12904493728128683 Oct 9, 2020 10.370031 0.010031 0.09682432432432432 Oct 8, 2020 10.36 0.01 0.0966183574879227 Oct 7, 2020 10.35 0 0 Oct 6, 2020 10.35 0.01 0.09671179883945841 Oct 5, 2020 10.34 0 0 Oct 2, 2020 10.34 0.01 0.0968054211035818 Oct 1, 2020 10.33 0 0 Sep 30, 2020 10.33 0 0 Sep 29, 2020 10.33 0.01 0.09689922480620156 Sep 28, 2020 10.32 0 0 Sep 25, 2020 10.32 -0.01 -0.0968054211035818 Sep 24, 2020 10.33 -0.05 -0.4816955684007707 Sep 23, 2020 10.38 0.03 0.2898550724637681 Sep 22, 2020 10.35 -0.01 -0.09652509652509653 Sep 21, 2020 10.36 -0.02 -0.1926782273603083 Sep 18, 2020 10.38 0 0 Sep 17, 2020 10.38 0 0 Sep 16, 2020 10.38 0.01 0.09643201542912247 Sep 15, 2020 10.37 0 0 Sep 14, 2020 10.37 0.01 0.09652509652509653 Sep 11, 2020 10.36 0 0 Sep 10, 2020 10.36 0.01 0.0966183574879227 Sep 9, 2020 10.35 0 0 Sep 8, 2020 10.35 -0.01 -0.09652509652509653 Sep 7, 2020 10.36 -0.02 -0.1926782273603083 Sep 4, 2020 10.38 -0.01 -0.09624639076034648 Sep 3, 2020 10.39 0.01 0.09633911368015415 Sep 2, 2020 10.38 0.02 0.19305019305019305 Sep 1, 2020 10.36 0.01 0.0966183574879227 Aug 31, 2020 10.35 0 0 Aug 28, 2020 10.35 0 0 Aug 27, 2020 10.35 0.01 0.09671179883945841 Aug 26, 2020 10.34 -0.01 -0.0966183574879227 Aug 25, 2020 10.35 0.01 0.09671179883945841 Aug 24, 2020 10.34 0.01 0.0968054211035818 Aug 21, 2020 10.33 0 0 Aug 20, 2020 10.33 -0.02 -0.1932367149758454 Aug 19, 2020 10.35 0.01 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10.18 0 0 Jul 9, 2020 10.18 0 0 Jul 8, 2020 10.18 0 0 Jul 7, 2020 10.18 0.01 0.09832841691248771 Jul 6, 2020 10.17 0.02 0.19704433497536947 Jul 3, 2020 10.15 0 0 Jul 2, 2020 10.15 0.02 0.19743336623889438 Jul 1, 2020 10.13 0 0 Jun 30, 2020 10.13 0 0 Jun 29, 2020 10.13 0 0 Jun 26, 2020 10.13 0 0 Jun 25, 2020 10.13 -0.01 -0.09861932938856016 Jun 24, 2020 10.14 0 0 Jun 22, 2020 10.14 0.01 0.09871668311944719 Jun 19, 2020 10.13 0 0 Jun 18, 2020 10.13 0 0 Jun 17, 2020 10.13 0.02 0.19782393669634027 Jun 16, 2020 10.11 0.02 0.19821605550049554 Jun 15, 2020 10.09 -0.01 -0.09900990099009901 Jun 12, 2020 10.1 -0.02 -0.1976284584980237 Jun 11, 2020 10.12 -0.01 -0.09871668311944719 Jun 10, 2020 10.13 -0.03 -0.2952755905511811 Jun 9, 2020 10.16 0.03 0.29615004935834155 Jun 8, 2020 10.13 0.03 0.297029702970297 Jun 5, 2020 10.1 0.02 0.1984126984126984 Jun 4, 2020 10.08 0.01 0.09930486593843098 Jun 3, 2020 10.07 0.03 0.29880478087649404 Jun 2, 2020 10.04 0.01 0.09970089730807577 May 29, 2020 10.03 0.01 0.0998003992015968 May 28, 2020 10.02 0.02 0.2 May 27, 2020 10 0.01 0.1001001001001001 May 26, 2020 9.99 0.01 0.10020040080160321 May 25, 2020 9.98 0 0 May 22, 2020 9.98 0.04 0.4024144869215292 May 20, 2020 9.94 0.02 0.20161290322580644 May 19, 2020 9.92 0.01 0.10090817356205853 May 18, 2020 9.91 0.01 0.10101010101010101 May 15, 2020 9.9 0.01 0.10111223458038422 May 14, 2020 9.89 0 0 May 13, 2020 9.89 0.01 0.10121457489878542 May 12, 2020 9.88 0 0 May 11, 2020 9.88 -0.01 -0.10111223458038422 May 8, 2020 9.89 0.03 0.30425963488843816 May 7, 2020 9.86 -0.01 -0.10131712259371833 May 6, 2020 9.87 0 0 May 5, 2020 9.87 0 0 May 4, 2020 9.87 -0.01 -0.10121457489878542 Apr 30, 2020 9.88 0.01 0.10131712259371833 Apr 29, 2020 9.87 0.01 0.10141987829614604 Apr 28, 2020 9.86 0 0 Apr 27, 2020 9.86 0 0 Apr 24, 2020 9.86 0 0 Apr 23, 2020 9.86 0.02 0.2032520325203252 Apr 22, 2020 9.84 -0.02 -0.2028397565922921 Apr 21, 2020 9.86 0 0 Apr 20, 2020 9.86 -0.01 -0.10131712259371833 Apr 17, 2020 9.87 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2019 10.2 0 0 Dec 20, 2019 10.2 0.01 0.09813542688910697 Dec 19, 2019 10.19 -0.01 -0.09803921568627451 Dec 18, 2019 10.2 0.01 0.09813542688910697 Dec 17, 2019 10.19 0 0 Dec 16, 2019 10.19 0.02 0.19665683382497542 Dec 13, 2019 10.17 -0.01 -0.09823182711198428 Dec 12, 2019 10.18 0.02 0.1968503937007874 Dec 11, 2019 10.16 0.01 0.09852216748768473 Dec 10, 2019 10.15 0 0 Dec 9, 2019 10.15 0 0 Dec 6, 2019 10.15 0.01 0.09861932938856016 Dec 5, 2019 10.14 0 0 Dec 4, 2019 10.14 0.02 0.1976284584980237 Dec 3, 2019 10.12 -0.03 -0.2955665024630542 Dec 2, 2019 10.15 0 0 Nov 29, 2019 10.15 0 0 Nov 28, 2019 10.15 0 0 Nov 27, 2019 10.15 0.01 0.09861932938856016 Nov 26, 2019 10.14 0 0 Nov 25, 2019 10.14 0 0 Nov 22, 2019 10.14 0 0 Nov 21, 2019 10.14 0 0 Nov 20, 2019 10.14 -0.01 -0.09852216748768473 Nov 19, 2019 10.15 0 0 Nov 18, 2019 10.15 0 0 Nov 15, 2019 10.15 0.01 0.09861932938856016 Nov 14, 2019 10.14 -0.01 -0.09852216748768473 Nov 13, 2019 10.15 -0.01 -0.0984251968503937 Nov 12, 2019 10.16 0 0 Nov 11, 2019 10.16 0 0 Nov 8, 2019 10.16 -0.03 -0.2944062806673209 Nov 7, 2019 10.19 0.02 0.19665683382497542 Nov 6, 2019 10.17 -0.02 -0.19627085377821393 Nov 5, 2019 10.19 0 0 Nov 4, 2019 10.19 0.04 0.39408866995073893 Oct 31, 2019 10.15 -0.01 -0.0984251968503937 Oct 30, 2019 10.16 0 0 Oct 29, 2019 10.16 -0.01 -0.09832841691248771 Oct 28, 2019 10.17 0.01 0.0984251968503937 Oct 25, 2019 10.16 0 0 Oct 24, 2019 10.16 0 0 Oct 23, 2019 10.16 0 0 Oct 22, 2019 10.16 0 0 Oct 21, 2019 10.16 0.01 0.09852216748768473 Oct 18, 2019 10.15 -0.01 -0.0984251968503937 Oct 17, 2019 10.16 0.01 0.09852216748768473 Oct 16, 2019 10.15 0 0 Oct 15, 2019 10.15 0.01 0.09861932938856016 Oct 14, 2019 10.14 -0.01 -0.09852216748768473 Oct 11, 2019 10.15 -0.01 -0.0984251968503937 Oct 10, 2019 10.16 0 0 Oct 9, 2019 10.16 0 0 Oct 8, 2019 10.16 -0.02 -0.19646365422396855 Oct 7, 2019 10.18 0.01 0.09832841691248771 Oct 4, 2019 10.17 0.01 0.0984251968503937 Oct 3, 2019 10.16 0 0 Oct 2, 2019 10.16 0 0 Oct 1, 2019 10.16 0 0 Sep 30, 2019 10.16 0 0 Sep 27, 2019 10.16 0.01 0.09852216748768473 Sep 26, 2019 10.15 -0.02 -0.19665683382497542 Sep 25, 2019 10.17 0.01 0.0984251968503937 Sep 24, 2019 10.16 0 0 Sep 23, 2019 10.16 0.01 0.09852216748768473 Sep 20, 2019 10.15 0 0 Sep 19, 2019 10.15 0 0 Sep 18, 2019 10.15 0.01 0.09861932938856016 Sep 17, 2019 10.14 0.01 0.09871668311944719 Sep 16, 2019 10.13 -0.02 -0.19704433497536947 Sep 13, 2019 10.15 -0.01 -0.0984251968503937 Sep 12, 2019 10.16 0.01 0.09852216748768473 Sep 11, 2019 10.15 -0.02 -0.19665683382497542 Sep 10, 2019 10.17 -0.01 -0.09823182711198428 Sep 9, 2019 10.18 0.01 0.09832841691248771 Sep 6, 2019 10.17 -0.02 -0.19627085377821393 Sep 5, 2019 10.19 0 0 Sep 4, 2019 10.19 0.01 0.09823182711198428 Sep 3, 2019 10.18 0 0 Sep 2, 2019 10.18 0 0 Aug 30, 2019 10.18 0 0 Aug 29, 2019 10.18 0.01 0.09832841691248771 Aug 28, 2019 10.17 0 0 Aug 27, 2019 10.17 0 0 Aug 26, 2019 10.17 0 0 Aug 23, 2019 10.17 0 0 Aug 22, 2019 10.17 0 0 Aug 21, 2019 10.17 0.01 0.0984251968503937 Aug 20, 2019 10.16 -0.01 -0.09832841691248771 Aug 19, 2019 10.17 0 0 Aug 16, 2019 10.17 0.02 0.19704433497536947 Aug 14, 2019 10.15 -0.01 -0.0984251968503937 Aug 13, 2019 10.16 0 0 Aug 12, 2019 10.16 -0.01 -0.09832841691248771 Aug 9, 2019 10.17 0 0 Aug 8, 2019 10.17 0 0 Aug 7, 2019 10.17 0 0 Aug 6, 2019 10.17 0.01 0.0984251968503937 Aug 5, 2019 10.16 -0.02 -0.19646365422396855 Aug 2, 2019 10.18 0.01 0.09832841691248771 Aug 1, 2019 10.17 0 0 Jul 31, 2019 10.17 0 0 Jul 30, 2019 10.17 -0.01 -0.09823182711198428 Jul 29, 2019 10.18 0.01 0.09832841691248771 Jul 26, 2019 10.17 -0.01 -0.09823182711198428 Jul 25, 2019 10.18 0 0 Jul 24, 2019 10.18 0.01 0.09832841691248771 Jul 23, 2019 10.17 0 0 Jul 22, 2019 10.17 0 0 Jul 19, 2019 10.17 0.01 0.0984251968503937 Jul 18, 2019 10.16 0 0 Jul 17, 2019 10.16 -0.01 -0.09832841691248771 Jul 16, 2019 10.17 0.01 0.0984251968503937 Jul 15, 2019 10.16 0.01 0.09852216748768473 Jul 12, 2019 10.15 -0.01 -0.0984251968503937 Jul 11, 2019 10.16 0 0 Jul 10, 2019 10.16 0 0 Jul 9, 2019 10.16 -0.01 -0.09832841691248771 Jul 8, 2019 10.17 -0.02 -0.19627085377821393 Jul 5, 2019 10.19 0 0 Jul 4, 2019 10.19 0.01 0.09823182711198428 Jul 3, 2019 10.18 0.02 0.1968503937007874 Jul 2, 2019 10.16 -0.01 -0.09832841691248771 Jul 1, 2019 10.17 0.02 0.19704433497536947 Jun 28, 2019 10.15 0.01 0.09861932938856016 Jun 27, 2019 10.14 0 0 Jun 26, 2019 10.14 0 0 Jun 25, 2019 10.14 0 0 Jun 24, 2019 10.14 0 0 Jun 21, 2019 10.14 0 0 Jun 20, 2019 10.14 0.04 0.39603960396039606 Jun 19, 2019 10.1 0.01 0.09910802775024777 Jun 18, 2019 10.09 0.01 0.0992063492063492 Jun 17, 2019 10.08 0 0 Jun 14, 2019 10.08 0.01 0.09930486593843098 Jun 13, 2019 10.07 -0.01 -0.0992063492063492 Jun 12, 2019 10.08 0 0 Jun 11, 2019 10.08 0.03 0.29850746268656714 Jun 6, 2019 10.05 0 0 Jun 5, 2019 10.05 0.01 0.099601593625498 Jun 4, 2019 10.04 0.01 0.09970089730807577 Jun 3, 2019 10.03 0.02 0.1998001998001998 May 31, 2019 10.01 0 0 May 29, 2019 10.01 0.01 0.1 May 28, 2019 10 0 0 May 27, 2019 10 0 0 May 24, 2019 10 0 0 May 23, 2019 10 0 0 May 22, 2019 10 0 0 May 21, 2019 10 0 0 May 20, 2019 10 0 0 May 17, 2019 10 0 0 May 16, 2019 10 0 0 May 15, 2019 10 0.01 0.1001001001001001 May 14, 2019 9.99 -0.01 -0.1 May 13, 2019 10 0 0 May 10, 2019 10 -0.02 -0.1996007984031936 May 8, 2019 10.02 0 0 May 7, 2019 10.02 0 0 May 6, 2019 10.02 0 0 May 3, 2019 10.02 -0.01 -0.09970089730807577 May 2, 2019 10.03 0 0 Apr 30, 2019 10.03 0 0 Apr 29, 2019 10.03 0.01 0.0998003992015968 Apr 26, 2019 10.02 0 0 Apr 25, 2019 10.02 -0.01 -0.09970089730807577 Apr 24, 2019 10.03 0 0 Apr 23, 2019 10.03 0 0 Apr 18, 2019 10.03 0 0 Apr 17, 2019 10.03 0 0 Apr 16, 2019 10.03 0 0 Apr 15, 2019 10.03 -0.01 -0.099601593625498 Apr 12, 2019 10.04 0.01 0.09970089730807577 Apr 11, 2019 10.03 0 0 Apr 10, 2019 10.03 0.01 0.0998003992015968 Apr 9, 2019 10.02 0 0 Apr 8, 2019 10.02 0.01 0.0999000999000999 Apr 5, 2019 10.01 0 0 Apr 4, 2019 10.01 0 0 Apr 3, 2019 10.01 0.01 0.1 Apr 2, 2019 10 -0.01 -0.0999000999000999 Apr 1, 2019 10.01 0.01 0.1 Mar 29, 2019 10 0 0 BGF Fixed Income Global Opportunities Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 0.3 May 31, 2019 -0.199402 Jun 30, 2019 1.398601 Jul 31, 2019 0.197044 Aug 31, 2019 0.098328 Sep 30, 2019 -0.196464 Oct 31, 2019 -0.098425 Nov 30, 2019 0 Dec 31, 2019 0.689655 Jan 31, 2020 0.391389 Feb 29, 2020 0 Mar 31, 2020 -7.504873 Apr 30, 2020 4.109589 May 31, 2020 1.518219 Jun 30, 2020 0.997009 Jul 31, 2020 1.678184 Aug 31, 2020 0.485437 Sep 30, 2020 -0.193237 Oct 31, 2020 -0.193611 Nov 30, 2020 2.133851 Dec 31, 2020 0.759734 Jan 31, 2021 -0.188501 Feb 28, 2021 0.094429 Mar 31, 2021 -0.377358 Apr 30, 2021 0.378788 May 31, 2021 0.188679 Jun 30, 2021 0 Jul 31, 2021 -0.094162 Aug 31, 2021 0.188501 Sep 30, 2021 -0.376294 Oct 31, 2021 -0.377715 Nov 30, 2021 -0.56872 Dec 31, 2021 0.190658 Jan 31, 2022 -1.14177 Feb 28, 2022 -1.443696 Mar 31, 2022 -0.78125 Apr 30, 2022 -0.885827 May 31, 2022 -0.297915 Jun 30, 2022 -2.390438 Jul 31, 2022 1.22449 Aug 31, 2022 -0.907258 Sep 30, 2022 -2.950153 Oct 31, 2022 -0.524109 Nov 30, 2022 1.053741 Dec 31, 2022 0.208551 Jan 31, 2023 1.560874 Feb 28, 2023 -1.536885 Mar 31, 2023 0.312175 Apr 30, 2023 0.207469 May 31, 2023 -0.621118 Jun 30, 2023 0.208333 Jul 31, 2023 0.727651 Aug 31, 2023 -0.515996 Sep 30, 2023 -0.829876 Oct 31, 2023 -0.627615 Nov 30, 2023 2.631579 Dec 31, 2023 2.769231 Jan 31, 2024 0 Feb 29, 2024 -0.698603