BGF Global Allocation Fund The Global Allocation Fund seeks to maximize total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. Net Assets of Fund USD 15,152,305,675 Share Class Inception Date Apr 3, 2019 Fund Inception Date Jan 3, 1997 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 36% SNP500EUR / 24% FTWXUS_EUR / ML5YREURU Index Comparator Benchmark 2 FTSE World Price EUR index Comparator Benchmark 3 FTSE World Government Bond Index in EUR SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.76% ISIN LU1960222104 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 USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAAI2E SEDOL BHL2TS4 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 14.17 0.07 0.49645390070921985 Mar 27, 2024 14.1 0.02 0.14204545454545456 Mar 26, 2024 14.08 0 0 Mar 25, 2024 14.08 -0.03 -0.21261516654854712 Mar 22, 2024 14.11 0.04 0.28429282160625446 Mar 21, 2024 14.07 0.13 0.9325681492109039 Mar 20, 2024 13.94 0.05 0.3599712023038157 Mar 19, 2024 13.89 0 0 Mar 18, 2024 13.89 0.04 0.2888086642599278 Mar 15, 2024 13.85 -0.03 -0.21613832853025935 Mar 14, 2024 13.88 0 0 Mar 13, 2024 13.88 -0.01 -0.07199424046076314 Mar 12, 2024 13.89 0.1 0.7251631617113851 Mar 11, 2024 13.79 -0.12 -0.8626887131560029 Mar 8, 2024 13.91 0.04 0.2883922134102379 Mar 7, 2024 13.87 0.04 0.28922631959508316 Mar 6, 2024 13.83 0.01 0.0723589001447178 Mar 5, 2024 13.82 -0.03 -0.21660649819494585 Mar 4, 2024 13.85 0.04 0.28964518464880523 Mar 1, 2024 13.81 0.06 0.43636363636363634 Feb 29, 2024 13.75 0.03 0.21865889212827988 Feb 28, 2024 13.72 -0.03 -0.21818181818181817 Feb 27, 2024 13.75 0 0 Feb 26, 2024 13.75 -0.05 -0.36231884057971014 Feb 23, 2024 13.8 0.07 0.5098324836125273 Feb 22, 2024 13.73 0.16 1.1790714812085483 Feb 21, 2024 13.57 -0.03 -0.22058823529411764 Feb 20, 2024 13.6 -0.1 -0.7299270072992701 Feb 19, 2024 13.7 0.01 0.07304601899196493 Feb 16, 2024 13.69 0.04 0.29304029304029305 Feb 15, 2024 13.65 0 0 Feb 14, 2024 13.65 0.04 0.29390154298310067 Feb 13, 2024 13.61 -0.06 -0.4389173372348208 Feb 12, 2024 13.67 0.05 0.3671071953010279 Feb 9, 2024 13.62 0 0 Feb 8, 2024 13.62 0.03 0.22075055187637968 Feb 7, 2024 13.59 0.03 0.22123893805309736 Feb 6, 2024 13.56 -0.01 -0.07369196757553427 Feb 5, 2024 13.57 0.06 0.44411547002220575 Feb 2, 2024 13.51 0.05 0.37147102526002973 Feb 1, 2024 13.46 0.03 0.22338049143708116 Jan 31, 2024 13.43 -0.05 -0.37091988130563797 Jan 30, 2024 13.48 0.02 0.1485884101040119 Jan 29, 2024 13.46 0.1 0.7485029940119761 Jan 26, 2024 13.36 0.01 0.0749063670411985 Jan 25, 2024 13.35 0.04 0.3005259203606311 Jan 24, 2024 13.31 0.04 0.30143180105501133 Jan 23, 2024 13.27 0.01 0.07541478129713423 Jan 22, 2024 13.26 0.1 0.7598784194528876 Jan 19, 2024 13.16 0.03 0.2284843869002285 Jan 18, 2024 13.13 0.03 0.22900763358778625 Jan 17, 2024 13.1 -0.1 -0.7575757575757576 Jan 16, 2024 13.2 0.01 0.0758150113722517 Jan 15, 2024 13.19 -0.02 -0.1514004542013626 Jan 12, 2024 13.21 0.03 0.2276176024279211 Jan 11, 2024 13.18 0.03 0.22813688212927757 Jan 10, 2024 13.15 0.05 0.3816793893129771 Jan 9, 2024 13.1 0.06 0.4601226993865031 Jan 8, 2024 13.04 0.03 0.23059185242121444 Jan 5, 2024 13.01 -0.05 -0.38284839203675347 Jan 4, 2024 13.06 -0.04 -0.3053435114503817 Jan 3, 2024 13.1 -0.04 -0.30441400304414 Jan 2, 2024 13.14 0.01 0.07616146230007616 Dec 29, 2023 13.13 0.01 0.07621951219512195 Dec 28, 2023 13.12 0.04 0.3058103975535168 Dec 27, 2023 13.08 -0.03 -0.2288329519450801 Dec 22, 2023 13.11 0.02 0.15278838808250572 Dec 21, 2023 13.09 -0.05 -0.380517503805175 Dec 20, 2023 13.14 0.05 0.3819709702062643 Dec 19, 2023 13.09 -0.01 -0.07633587786259542 Dec 18, 2023 13.1 0 0 Dec 15, 2023 13.1 0.06 0.4601226993865031 Dec 14, 2023 13.04 0.01 0.07674597083653108 Dec 13, 2023 13.03 0.04 0.30792917628945343 Dec 12, 2023 12.99 0 0 Dec 11, 2023 12.99 0.01 0.07704160246533127 Dec 8, 2023 12.98 0.04 0.3091190108191654 Dec 7, 2023 12.94 -0.01 -0.07722007722007722 Dec 6, 2023 12.95 0.11 0.8566978193146417 Dec 5, 2023 12.84 0 0 Dec 4, 2023 12.84 0.02 0.15600624024961 Dec 1, 2023 12.82 0.09 0.7069913589945012 Nov 30, 2023 12.73 0.02 0.15735641227380015 Nov 29, 2023 12.71 0.1 0.7930214115781126 Nov 28, 2023 12.61 -0.07 -0.5520504731861199 Nov 27, 2023 12.68 0.02 0.1579778830963665 Nov 24, 2023 12.66 -0.04 -0.31496062992125984 Nov 23, 2023 12.7 -0.03 -0.2356637863315004 Nov 22, 2023 12.73 0.1 0.7917656373713381 Nov 21, 2023 12.63 0.02 0.1586042823156225 Nov 20, 2023 12.61 -0.04 -0.31620553359683795 Nov 17, 2023 12.65 0.02 0.1583531274742676 Nov 16, 2023 12.63 0 0 Nov 15, 2023 12.63 0.03 0.23809523809523808 Nov 14, 2023 12.6 0.05 0.398406374501992 Nov 13, 2023 12.55 0.02 0.1596169193934557 Nov 10, 2023 12.53 -0.01 -0.07974481658692185 Nov 9, 2023 12.54 -0.01 -0.0796812749003984 Nov 8, 2023 12.55 0.02 0.1596169193934557 Nov 7, 2023 12.53 0.05 0.40064102564102566 Nov 6, 2023 12.48 0 0 Nov 3, 2023 12.48 0.01 0.08019246190858059 Nov 2, 2023 12.47 0.19 1.5472312703583062 Oct 31, 2023 12.28 0.05 0.4088307440719542 Oct 30, 2023 12.23 -0.03 -0.24469820554649266 Oct 27, 2023 12.26 -0.04 -0.3252032520325203 Oct 26, 2023 12.3 -0.05 -0.4048582995951417 Oct 25, 2023 12.35 0 0 Oct 24, 2023 12.35 0.05 0.4065040650406504 Oct 23, 2023 12.3 -0.09 -0.7263922518159807 Oct 20, 2023 12.39 -0.07 -0.5617977528089888 Oct 19, 2023 12.46 -0.12 -0.9538950715421304 Oct 18, 2023 12.58 0 0 Oct 17, 2023 12.58 -0.06 -0.47468354430379744 Oct 16, 2023 12.64 -0.04 -0.31545741324921134 Oct 13, 2023 12.68 0.02 0.1579778830963665 Oct 12, 2023 12.66 0.07 0.5559968228752978 Oct 11, 2023 12.59 0.02 0.15910898965791567 Oct 10, 2023 12.57 0.05 0.3993610223642173 Oct 9, 2023 12.52 0.07 0.5622489959839357 Oct 6, 2023 12.45 -0.02 -0.16038492381716118 Oct 5, 2023 12.47 0.03 0.24115755627009647 Oct 4, 2023 12.44 -0.11 -0.8764940239043825 Oct 3, 2023 12.55 0.01 0.07974481658692185 Oct 2, 2023 12.54 -0.06 -0.47619047619047616 Sep 29, 2023 12.6 0.07 0.5586592178770949 Sep 28, 2023 12.53 -0.06 -0.4765687053216839 Sep 27, 2023 12.59 0.03 0.23885350318471338 Sep 26, 2023 12.56 -0.03 -0.23828435266084194 Sep 25, 2023 12.59 -0.01 -0.07936507936507936 Sep 22, 2023 12.6 -0.04 -0.31645569620253167 Sep 21, 2023 12.64 -0.09 -0.7069913589945012 Sep 20, 2023 12.73 0.01 0.07861635220125786 Sep 19, 2023 12.72 -0.03 -0.23529411764705882 Sep 18, 2023 12.75 -0.07 -0.5460218408736349 Sep 15, 2023 12.82 -0.01 -0.0779423226812159 Sep 14, 2023 12.83 0.12 0.9441384736428009 Sep 13, 2023 12.71 -0.03 -0.23547880690737832 Sep 12, 2023 12.74 0.03 0.23603461841070023 Sep 11, 2023 12.71 0.02 0.15760441292356187 Sep 8, 2023 12.69 0 0 Sep 7, 2023 12.69 -0.05 -0.3924646781789639 Sep 6, 2023 12.74 -0.02 -0.15673981191222572 Sep 5, 2023 12.76 0 0 Sep 4, 2023 12.76 0.03 0.2356637863315004 Sep 1, 2023 12.73 0.01 0.07861635220125786 Aug 31, 2023 12.72 0.09 0.7125890736342043 Aug 30, 2023 12.63 0.02 0.1586042823156225 Aug 29, 2023 12.61 0 0 Aug 28, 2023 12.61 0.06 0.47808764940239046 Aug 25, 2023 12.55 -0.05 -0.3968253968253968 Aug 24, 2023 12.6 0.05 0.398406374501992 Aug 23, 2023 12.55 0.05 0.4 Aug 22, 2023 12.5 0.06 0.48231511254019294 Aug 21, 2023 12.44 0.03 0.24174053182917002 Aug 18, 2023 12.41 -0.06 -0.48115477145148355 Aug 17, 2023 12.47 -0.06 -0.4788507581803671 Aug 16, 2023 12.53 -0.08 -0.63441712926249 Aug 14, 2023 12.61 0.04 0.31821797931583135 Aug 11, 2023 12.57 -0.08 -0.6324110671936759 Aug 10, 2023 12.65 0 0 Aug 9, 2023 12.65 -0.01 -0.07898894154818326 Aug 8, 2023 12.66 0.02 0.15822784810126583 Aug 7, 2023 12.64 0.01 0.0791765637371338 Aug 4, 2023 12.63 -0.05 -0.3943217665615142 Aug 3, 2023 12.68 -0.06 -0.47095761381475665 Aug 2, 2023 12.74 -0.05 -0.39093041438623927 Aug 1, 2023 12.79 0.01 0.0782472613458529 Jul 31, 2023 12.78 -0.02 -0.15625 Jul 28, 2023 12.8 -0.05 -0.38910505836575876 Jul 27, 2023 12.85 0.14 1.1014948859166012 Jul 26, 2023 12.71 -0.04 -0.3137254901960784 Jul 25, 2023 12.75 0.08 0.6314127861089187 Jul 24, 2023 12.67 0.04 0.3167062549485352 Jul 21, 2023 12.63 0 0 Jul 20, 2023 12.63 0 0 Jul 19, 2023 12.63 0.08 0.6374501992031872 Jul 18, 2023 12.55 0.03 0.23961661341853036 Jul 17, 2023 12.52 -0.04 -0.3184713375796178 Jul 14, 2023 12.56 0 0 Jul 13, 2023 12.56 0 0 Jul 12, 2023 12.56 0.04 0.3194888178913738 Jul 11, 2023 12.52 0.04 0.32051282051282054 Jul 10, 2023 12.48 -0.04 -0.3194888178913738 Jul 7, 2023 12.52 -0.04 -0.3184713375796178 Jul 6, 2023 12.56 -0.12 -0.9463722397476341 Jul 5, 2023 12.68 -0.03 -0.23603461841070023 Jul 4, 2023 12.71 0.02 0.15760441292356187 Jul 3, 2023 12.69 0.03 0.23696682464454977 Jun 30, 2023 12.66 0.02 0.15822784810126583 Jun 29, 2023 12.64 0.06 0.4769475357710652 Jun 28, 2023 12.58 0.06 0.4792332268370607 Jun 27, 2023 12.52 -0.07 -0.5559968228752978 Jun 26, 2023 12.59 0.04 0.3187250996015936 Jun 22, 2023 12.55 -0.07 -0.554675118858954 Jun 21, 2023 12.62 -0.05 -0.39463299131807417 Jun 20, 2023 12.67 -0.04 -0.3147128245476003 Jun 19, 2023 12.71 0 0 Jun 16, 2023 12.71 0.01 0.07874015748031496 Jun 15, 2023 12.7 -0.05 -0.39215686274509803 Jun 14, 2023 12.75 -0.02 -0.15661707126076743 Jun 13, 2023 12.77 0.05 0.39308176100628933 Jun 12, 2023 12.72 0.03 0.2364066193853428 Jun 9, 2023 12.69 0.07 0.554675118858954 Jun 8, 2023 12.62 -0.09 -0.7081038552321007 Jun 7, 2023 12.71 -0.02 -0.15710919088766692 Jun 6, 2023 12.73 0.02 0.15735641227380015 Jun 5, 2023 12.71 0.08 0.6334125098970704 Jun 2, 2023 12.63 0.11 0.8785942492012779 Jun 1, 2023 12.52 -0.03 -0.23904382470119523 May 31, 2023 12.55 -0.02 -0.15910898965791567 May 30, 2023 12.57 0.06 0.47961630695443647 May 26, 2023 12.51 0.03 0.2403846153846154 May 25, 2023 12.48 0.05 0.4022526146419952 May 24, 2023 12.43 -0.1 -0.7980845969672785 May 23, 2023 12.53 -0.01 -0.07974481658692185 May 22, 2023 12.54 -0.03 -0.2386634844868735 May 19, 2023 12.57 0.12 0.963855421686747 May 17, 2023 12.45 0.02 0.16090104585679807 May 16, 2023 12.43 0.01 0.08051529790660225 May 15, 2023 12.42 -0.03 -0.24096385542168675 May 12, 2023 12.45 0.04 0.32232070910556004 May 11, 2023 12.41 0.06 0.48582995951417 May 10, 2023 12.35 0.06 0.4882017900732303 May 8, 2023 12.29 -0.01 -0.08130081300813008 May 5, 2023 12.3 0.08 0.6546644844517185 May 4, 2023 12.22 -0.03 -0.24489795918367346 May 3, 2023 12.25 -0.06 -0.487408610885459 May 2, 2023 12.31 0.05 0.4078303425774878 Apr 28, 2023 12.26 0.07 0.5742411812961444 Apr 27, 2023 12.19 0.06 0.494641384995878 Apr 26, 2023 12.13 -0.12 -0.9795918367346939 Apr 25, 2023 12.25 0 0 Apr 24, 2023 12.25 -0.05 -0.4065040650406504 Apr 21, 2023 12.3 0 0 Apr 20, 2023 12.3 -0.01 -0.08123476848090982 Apr 19, 2023 12.31 -0.05 -0.4045307443365696 Apr 18, 2023 12.36 -0.01 -0.08084074373484236 Apr 17, 2023 12.37 0.02 0.16194331983805668 Apr 14, 2023 12.35 0.09 0.734094616639478 Apr 13, 2023 12.26 -0.07 -0.5677210056772101 Apr 12, 2023 12.33 -0.01 -0.08103727714748785 Apr 11, 2023 12.34 0 0 Apr 6, 2023 12.34 0.02 0.16233766233766234 Apr 5, 2023 12.32 -0.04 -0.32362459546925565 Apr 4, 2023 12.36 0.01 0.08097165991902834 Apr 3, 2023 12.35 0.06 0.4882017900732303 Mar 31, 2023 12.29 0.07 0.5728314238952537 Mar 30, 2023 12.22 0 0 Mar 29, 2023 12.22 0.03 0.2461033634126333 Mar 28, 2023 12.19 -0.06 -0.4897959183673469 Mar 27, 2023 12.25 0.02 0.1635322976287817 Mar 24, 2023 12.23 0.03 0.2459016393442623 Mar 23, 2023 12.2 -0.04 -0.32679738562091504 Mar 22, 2023 12.24 0.03 0.2457002457002457 Mar 21, 2023 12.21 -0.02 -0.1635322976287817 Mar 20, 2023 12.23 -0.03 -0.24469820554649266 Mar 17, 2023 12.26 -0.01 -0.08149959250203749 Mar 16, 2023 12.27 0 0 Mar 15, 2023 12.27 0.08 0.6562756357670222 Mar 14, 2023 12.19 0.01 0.08210180623973727 Mar 13, 2023 12.18 -0.06 -0.49019607843137253 Mar 10, 2023 12.24 -0.22 -1.7656500802568218 Mar 9, 2023 12.46 -0.02 -0.16025641025641027 Mar 8, 2023 12.48 0 0 Mar 7, 2023 12.48 0.01 0.08019246190858059 Mar 6, 2023 12.47 0.01 0.08025682182985554 Mar 3, 2023 12.46 0.11 0.8906882591093117 Mar 2, 2023 12.35 0 0 Mar 1, 2023 12.35 -0.02 -0.16168148746968472 Feb 28, 2023 12.37 -0.1 -0.8019246190858059 Feb 27, 2023 12.47 0.04 0.32180209171359614 Feb 24, 2023 12.43 -0.06 -0.4803843074459568 Feb 23, 2023 12.49 0.06 0.4827031375703942 Feb 22, 2023 12.43 -0.04 -0.32076984763432237 Feb 21, 2023 12.47 -0.06 -0.4788507581803671 Feb 20, 2023 12.53 0.01 0.07987220447284345 Feb 17, 2023 12.52 -0.05 -0.39777247414478917 Feb 16, 2023 12.57 -0.02 -0.15885623510722796 Feb 15, 2023 12.59 0 0 Feb 14, 2023 12.59 -0.01 -0.07936507936507936 Feb 13, 2023 12.6 0.01 0.07942811755361398 Feb 10, 2023 12.59 -0.03 -0.23771790808240886 Feb 9, 2023 12.62 -0.02 -0.15822784810126583 Feb 8, 2023 12.64 0.05 0.3971405877680699 Feb 7, 2023 12.59 0.04 0.3187250996015936 Feb 6, 2023 12.55 -0.05 -0.3968253968253968 Feb 3, 2023 12.6 0.01 0.07942811755361398 Feb 2, 2023 12.59 0.09 0.72 Feb 1, 2023 12.5 0.04 0.32102728731942215 Jan 31, 2023 12.46 -0.01 -0.08019246190858059 Jan 30, 2023 12.47 -0.06 -0.4788507581803671 Jan 27, 2023 12.53 0.07 0.5617977528089888 Jan 26, 2023 12.46 0.08 0.6462035541195477 Jan 25, 2023 12.38 -0.05 -0.4022526146419952 Jan 24, 2023 12.43 0.02 0.16116035455278002 Jan 23, 2023 12.41 0.03 0.24232633279483037 Jan 20, 2023 12.38 -0.01 -0.08071025020177562 Jan 19, 2023 12.39 -0.13 -1.038338658146965 Jan 18, 2023 12.52 0.08 0.6430868167202572 Jan 17, 2023 12.44 -0.02 -0.16051364365971107 Jan 16, 2023 12.46 0.03 0.2413515687851971 Jan 13, 2023 12.43 0.05 0.40387722132471726 Jan 12, 2023 12.38 0.05 0.40551500405515006 Jan 11, 2023 12.33 0.04 0.32546786004882017 Jan 10, 2023 12.29 -0.05 -0.4051863857374392 Jan 9, 2023 12.34 0.02 0.16233766233766234 Jan 6, 2023 12.32 0.06 0.4893964110929853 Jan 5, 2023 12.26 0.01 0.08163265306122448 Jan 4, 2023 12.25 -0.02 -0.16299918500407498 Jan 3, 2023 12.27 0.15 1.2376237623762376 Jan 2, 2023 12.12 0.04 0.33112582781456956 Dec 30, 2022 12.08 -0.07 -0.5761316872427984 Dec 29, 2022 12.15 0.01 0.08237232289950576 Dec 28, 2022 12.14 -0.03 -0.2465078060805259 Dec 27, 2022 12.17 0.02 0.1646090534979424 Dec 23, 2022 12.15 -0.07 -0.5728314238952537 Dec 22, 2022 12.22 -0.02 -0.16339869281045752 Dec 21, 2022 12.24 0.07 0.5751848808545604 Dec 20, 2022 12.17 -0.04 -0.3276003276003276 Dec 19, 2022 12.21 -0.02 -0.1635322976287817 Dec 16, 2022 12.23 -0.03 -0.24469820554649266 Dec 15, 2022 12.26 -0.26 -2.07667731629393 Dec 14, 2022 12.52 -0.08 -0.6349206349206349 Dec 13, 2022 12.6 0.16 1.2861736334405145 Dec 12, 2022 12.44 -0.05 -0.400320256204964 Dec 9, 2022 12.49 -0.02 -0.15987210231814547 Dec 8, 2022 12.51 0.02 0.16012810248198558 Dec 7, 2022 12.49 -0.07 -0.5573248407643312 Dec 6, 2022 12.56 -0.08 -0.6329113924050633 Dec 5, 2022 12.64 -0.06 -0.47244094488188976 Dec 2, 2022 12.7 -0.04 -0.3139717425431711 Dec 1, 2022 12.74 0.1 0.7911392405063291 Nov 30, 2022 12.64 -0.03 -0.23677979479084452 Nov 29, 2022 12.67 0.05 0.39619651347068147 Nov 28, 2022 12.62 -0.09 -0.7081038552321007 Nov 25, 2022 12.71 0.03 0.23659305993690852 Nov 24, 2022 12.68 -0.01 -0.07880220646178093 Nov 23, 2022 12.69 0 0 Nov 22, 2022 12.69 0.02 0.15785319652722968 Nov 21, 2022 12.67 0.03 0.23734177215189872 Nov 18, 2022 12.64 0.09 0.7171314741035857 Nov 17, 2022 12.55 -0.07 -0.554675118858954 Nov 16, 2022 12.62 -0.05 -0.39463299131807417 Nov 15, 2022 12.67 0.01 0.07898894154818326 Nov 14, 2022 12.66 -0.04 -0.31496062992125984 Nov 11, 2022 12.7 0.03 0.23677979479084452 Nov 10, 2022 12.67 0.09 0.7154213036565977 Nov 9, 2022 12.58 -0.04 -0.31695721077654515 Nov 8, 2022 12.62 0.05 0.39777247414478917 Nov 7, 2022 12.57 -0.09 -0.7109004739336493 Nov 4, 2022 12.66 -0.05 -0.3933910306845004 Nov 3, 2022 12.71 -0.04 -0.3137254901960784 Nov 2, 2022 12.75 0.01 0.07849293563579278 Oct 31, 2022 12.74 0.12 0.9508716323296355 Oct 28, 2022 12.62 0.03 0.23828435266084194 Oct 27, 2022 12.59 0.07 0.5591054313099042 Oct 26, 2022 12.52 -0.03 -0.23904382470119523 Oct 25, 2022 12.55 -0.01 -0.07961783439490445 Oct 24, 2022 12.56 0.06 0.48 Oct 21, 2022 12.5 -0.04 -0.3189792663476874 Oct 20, 2022 12.54 -0.02 -0.1592356687898089 Oct 19, 2022 12.56 -0.02 -0.1589825119236884 Oct 18, 2022 12.58 0.03 0.23904382470119523 Oct 17, 2022 12.55 -0.08 -0.6334125098970704 Oct 14, 2022 12.63 0.2 1.6090104585679808 Oct 13, 2022 12.43 -0.12 -0.9561752988047809 Oct 12, 2022 12.55 0.01 0.07974481658692185 Oct 11, 2022 12.54 -0.13 -1.0260457774269929 Oct 10, 2022 12.67 -0.01 -0.07886435331230283 Oct 7, 2022 12.68 -0.07 -0.5490196078431373 Oct 6, 2022 12.75 0.05 0.3937007874015748 Oct 5, 2022 12.7 0.08 0.6339144215530903 Oct 4, 2022 12.62 0.09 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2022 13.07 0.12 0.9266409266409267 Jul 27, 2022 12.95 0.02 0.15467904098994587 Jul 26, 2022 12.93 0.1 0.779423226812159 Jul 25, 2022 12.83 -0.05 -0.38819875776397517 Jul 22, 2022 12.88 0.1 0.7824726134585289 Jul 21, 2022 12.78 0.05 0.3927729772191673 Jul 20, 2022 12.73 0.1 0.7917656373713381 Jul 19, 2022 12.63 -0.08 -0.6294256490952006 Jul 18, 2022 12.71 0.05 0.3949447077409163 Jul 15, 2022 12.66 0.04 0.31695721077654515 Jul 14, 2022 12.62 -0.06 -0.47318611987381703 Jul 13, 2022 12.68 -0.06 -0.47095761381475665 Jul 12, 2022 12.74 -0.01 -0.0784313725490196 Jul 11, 2022 12.75 0.04 0.3147128245476003 Jul 8, 2022 12.71 0.02 0.15760441292356187 Jul 7, 2022 12.69 0.08 0.63441712926249 Jul 6, 2022 12.61 0.2 1.6116035455278002 Jul 5, 2022 12.41 0.06 0.48582995951417 Jul 4, 2022 12.35 -0.02 -0.16168148746968472 Jul 1, 2022 12.37 0.1 0.8149959250203749 Jun 30, 2022 12.27 -0.1 -0.8084074373484236 Jun 29, 2022 12.37 -0.12 -0.9607686148919136 Jun 28, 2022 12.49 0.12 0.9700889248181084 Jun 27, 2022 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2022 12.98 0.04 0.3091190108191654 Feb 4, 2022 12.94 -0.09 -0.6907137375287797 Feb 3, 2022 13.03 -0.15 -1.1380880121396055 Feb 2, 2022 13.18 0.02 0.1519756838905775 Feb 1, 2022 13.16 0.07 0.5347593582887701 Jan 31, 2022 13.09 0.17 1.3157894736842106 Jan 28, 2022 12.92 -0.19 -1.4492753623188406 Jan 27, 2022 13.11 0.07 0.5368098159509203 Jan 26, 2022 13.04 0.21 1.636788776305534 Jan 25, 2022 12.83 0.02 0.156128024980484 Jan 24, 2022 12.81 -0.21 -1.6129032258064515 Jan 21, 2022 13.02 -0.22 -1.661631419939577 Jan 20, 2022 13.24 -0.02 -0.15082956259426847 Jan 19, 2022 13.26 0.04 0.30257186081694404 Jan 18, 2022 13.22 -0.06 -0.45180722891566266 Jan 17, 2022 13.28 0 0 Jan 14, 2022 13.28 -0.1 -0.7473841554559043 Jan 13, 2022 13.38 -0.07 -0.5204460966542751 Jan 12, 2022 13.45 0.12 0.900225056264066 Jan 11, 2022 13.33 0.02 0.15026296018031554 Jan 10, 2022 13.31 -0.15 -1.1144130757800892 Jan 7, 2022 13.46 0.04 0.29806259314456035 Jan 6, 2022 13.42 -0.19 -1.396032329169728 Jan 5, 2022 13.61 -0.12 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-0.04 -0.36231884057971014 Jan 10, 2020 11.04 0.04 0.36363636363636365 Jan 9, 2020 11 0.05 0.45662100456621 Jan 8, 2020 10.95 0.04 0.36663611365719523 Jan 7, 2020 10.91 0.05 0.4604051565377532 Jan 6, 2020 10.86 -0.06 -0.5494505494505495 Jan 3, 2020 10.92 0.01 0.09165902841429881 Jan 2, 2020 10.91 0.1 0.9250693802035153 Dec 31, 2019 10.81 -0.02 -0.18467220683287167 Dec 30, 2019 10.83 -0.06 -0.5509641873278237 Dec 27, 2019 10.89 -0.01 -0.09174311926605505 Dec 23, 2019 10.9 0.01 0.09182736455463728 Dec 20, 2019 10.89 0.07 0.6469500924214417 Dec 19, 2019 10.82 -0.02 -0.18450184501845018 Dec 18, 2019 10.84 0.04 0.37037037037037035 Dec 17, 2019 10.8 -0.01 -0.09250693802035152 Dec 16, 2019 10.81 0.05 0.4646840148698885 Dec 13, 2019 10.76 0.01 0.09302325581395349 Dec 12, 2019 10.75 0.02 0.1863932898415657 Dec 11, 2019 10.73 0.02 0.18674136321195145 Dec 10, 2019 10.71 -0.04 -0.37209302325581395 Dec 9, 2019 10.75 0.01 0.0931098696461825 Dec 6, 2019 10.74 0.09 0.8450704225352113 Dec 5, 2019 10.65 0 0 Dec 4, 2019 10.65 0.05 0.4716981132075472 Dec 3, 2019 10.6 -0.1 -0.9345794392523364 Dec 2, 2019 10.7 -0.09 -0.8341056533827618 Nov 29, 2019 10.79 -0.02 -0.18501387604070305 Nov 28, 2019 10.81 0 0 Nov 27, 2019 10.81 0.03 0.2782931354359926 Nov 26, 2019 10.78 0.02 0.18587360594795538 Nov 25, 2019 10.76 0.06 0.5607476635514018 Nov 22, 2019 10.7 0.04 0.37523452157598497 Nov 21, 2019 10.66 -0.02 -0.18726591760299627 Nov 20, 2019 10.68 -0.01 -0.09354536950420954 Nov 19, 2019 10.69 0.01 0.09363295880149813 Nov 18, 2019 10.68 0.02 0.18761726078799248 Nov 15, 2019 10.66 -0.02 -0.18726591760299627 Nov 14, 2019 10.68 0.01 0.09372071227741331 Nov 13, 2019 10.67 -0.02 -0.18709073900841908 Nov 12, 2019 10.69 0.05 0.4699248120300752 Nov 11, 2019 10.64 -0.01 -0.09389671361502347 Nov 8, 2019 10.65 -0.02 -0.18744142455482662 Nov 7, 2019 10.67 0.05 0.4708097928436911 Nov 6, 2019 10.62 -0.01 -0.09407337723424271 Nov 5, 2019 10.63 0.05 0.4725897920604915 Nov 4, 2019 10.58 0.07 0.6660323501427212 Oct 31, 2019 10.51 0 0 Oct 30, 2019 10.51 -0.02 -0.1899335232668566 Oct 29, 2019 10.53 0 0 Oct 28, 2019 10.53 0.03 0.2857142857142857 Oct 25, 2019 10.5 0.02 0.19083969465648856 Oct 24, 2019 10.48 0.03 0.28708133971291866 Oct 23, 2019 10.45 0 0 Oct 22, 2019 10.45 0.04 0.38424591738712777 Oct 21, 2019 10.41 -0.01 -0.09596928982725528 Oct 18, 2019 10.42 -0.03 -0.28708133971291866 Oct 17, 2019 10.45 -0.02 -0.19102196752626552 Oct 16, 2019 10.47 -0.04 -0.38058991436726924 Oct 15, 2019 10.51 0.07 0.6704980842911877 Oct 14, 2019 10.44 0.01 0.09587727708533078 Oct 11, 2019 10.43 0.05 0.4816955684007707 Oct 10, 2019 10.38 -0.01 -0.09624639076034648 Oct 9, 2019 10.39 -0.01 -0.09615384615384616 Oct 8, 2019 10.4 -0.03 -0.28763183125599234 Oct 7, 2019 10.43 0.01 0.09596928982725528 Oct 4, 2019 10.42 0.07 0.6763285024154589 Oct 3, 2019 10.35 -0.03 -0.28901734104046245 Oct 2, 2019 10.38 -0.15 -1.4245014245014245 Oct 1, 2019 10.53 0.01 0.09505703422053231 Sep 30, 2019 10.52 0.02 0.19047619047619047 Sep 27, 2019 10.5 0.01 0.09532888465204957 Sep 26, 2019 10.49 0.04 0.3827751196172249 Sep 25, 2019 10.45 -0.07 -0.6653992395437263 Sep 24, 2019 10.52 0.02 0.19047619047619047 Sep 23, 2019 10.5 0.01 0.09532888465204957 Sep 20, 2019 10.49 0.04 0.3827751196172249 Sep 19, 2019 10.45 0.02 0.19175455417066156 Sep 18, 2019 10.43 -0.01 -0.09578544061302682 Sep 17, 2019 10.44 -0.03 -0.28653295128939826 Sep 16, 2019 10.47 0.02 0.19138755980861244 Sep 13, 2019 10.45 -0.03 -0.2862595419847328 Sep 12, 2019 10.48 0.02 0.19120458891013384 Sep 11, 2019 10.46 0.08 0.7707129094412332 Sep 10, 2019 10.38 -0.02 -0.19230769230769232 Sep 9, 2019 10.4 -0.01 -0.09606147934678194 Sep 6, 2019 10.41 0.03 0.28901734104046245 Sep 5, 2019 10.38 0 0 Sep 4, 2019 10.38 0 0 Sep 3, 2019 10.38 -0.01 -0.09624639076034648 Sep 2, 2019 10.39 0.06 0.5808325266214908 Aug 30, 2019 10.33 0.05 0.48638132295719844 Aug 29, 2019 10.28 0.09 0.8832188420019627 Aug 28, 2019 10.19 -0.01 -0.09803921568627451 Aug 27, 2019 10.2 0.07 0.6910167818361304 Aug 26, 2019 10.13 -0.1 -0.9775171065493646 Aug 23, 2019 10.23 -0.01 -0.09765625 Aug 22, 2019 10.24 0.01 0.09775171065493646 Aug 21, 2019 10.23 0.02 0.1958863858961802 Aug 20, 2019 10.21 0 0 Aug 19, 2019 10.21 0.05 0.4921259842519685 Aug 16, 2019 10.16 0.07 0.6937561942517344 Aug 14, 2019 10.09 -0.03 -0.2964426877470356 Aug 13, 2019 10.12 0.05 0.49652432969215493 Aug 12, 2019 10.07 -0.07 -0.6903353057199211 Aug 9, 2019 10.14 0.03 0.29673590504451036 Aug 8, 2019 10.11 0.11 1.1 Aug 7, 2019 10 -0.05 -0.4975124378109453 Aug 6, 2019 10.05 -0.02 -0.19860973187686196 Aug 5, 2019 10.07 -0.16 -1.5640273704789833 Aug 2, 2019 10.23 -0.11 -1.0638297872340425 Aug 1, 2019 10.34 0.04 0.3883495145631068 Jul 31, 2019 10.3 0.01 0.09718172983479106 Jul 30, 2019 10.29 -0.06 -0.5797101449275363 Jul 29, 2019 10.35 0.01 0.09671179883945841 Jul 26, 2019 10.34 0.06 0.5836575875486382 Jul 25, 2019 10.28 -0.05 -0.484027105517909 Jul 24, 2019 10.33 0.02 0.19398642095053345 Jul 23, 2019 10.31 0.07 0.68359375 Jul 22, 2019 10.24 -0.02 -0.1949317738791423 Jul 19, 2019 10.26 0.04 0.3913894324853229 Jul 18, 2019 10.22 -0.04 -0.3898635477582846 Jul 17, 2019 10.26 -0.02 -0.19455252918287938 Jul 16, 2019 10.28 0.03 0.2926829268292683 Jul 15, 2019 10.25 0.01 0.09765625 Jul 12, 2019 10.24 0 0 Jul 11, 2019 10.24 0 0 Jul 10, 2019 10.24 0.03 0.2938295788442703 Jul 9, 2019 10.21 -0.02 -0.19550342130987292 Jul 8, 2019 10.23 -0.02 -0.1951219512195122 Jul 5, 2019 10.25 -0.01 -0.09746588693957114 Jul 4, 2019 10.26 0.04 0.3913894324853229 Jul 3, 2019 10.22 0.05 0.4916420845624385 Jul 2, 2019 10.17 0.01 0.0984251968503937 Jul 1, 2019 10.16 0.12 1.1952191235059761 Jun 28, 2019 10.04 0 0 Jun 27, 2019 10.04 0.01 0.09970089730807577 Jun 26, 2019 10.03 -0.02 -0.19900497512437812 Jun 25, 2019 10.05 0 0 Jun 24, 2019 10.05 -0.04 -0.39643211100099107 Jun 21, 2019 10.09 -0.06 -0.5911330049261084 Jun 20, 2019 10.15 0.02 0.19743336623889438 Jun 19, 2019 10.13 0.02 0.19782393669634027 Jun 18, 2019 10.11 0.09 0.8982035928143712 Jun 17, 2019 10.02 0 0 Jun 14, 2019 10.02 0.02 0.2 Jun 13, 2019 10 0.04 0.40160642570281124 Jun 12, 2019 9.96 -0.03 -0.3003003003003003 Jun 11, 2019 9.99 0.06 0.6042296072507553 Jun 6, 2019 9.91 0 0 Jun 5, 2019 9.91 0.07 0.7113821138211383 Jun 4, 2019 9.84 0 0 Jun 3, 2019 9.84 -0.02 -0.2028397565922921 May 31, 2019 9.86 -0.04 -0.40404040404040403 May 29, 2019 9.9 -0.04 -0.4024144869215292 May 28, 2019 9.94 0.02 0.20161290322580644 May 27, 2019 9.92 0 0 May 24, 2019 9.92 -0.02 -0.2012072434607646 May 23, 2019 9.94 -0.03 -0.30090270812437314 May 22, 2019 9.97 -0.01 -0.10020040080160321 May 21, 2019 9.98 0.02 0.20080321285140562 May 20, 2019 9.96 -0.01 -0.10030090270812438 May 17, 2019 9.97 -0.02 -0.2002002002002002 May 16, 2019 9.99 0.07 0.7056451612903226 May 15, 2019 9.92 0.03 0.3033367037411527 May 14, 2019 9.89 0.01 0.10121457489878542 May 13, 2019 9.88 -0.05 -0.5035246727089627 May 10, 2019 9.93 -0.09 -0.8982035928143712 May 8, 2019 10.02 -0.03 -0.29850746268656714 May 7, 2019 10.05 -0.03 -0.2976190476190476 May 6, 2019 10.08 -0.04 -0.3952569169960474 May 3, 2019 10.12 0.03 0.29732408325074333 May 2, 2019 10.09 0.01 0.0992063492063492 Apr 30, 2019 10.08 -0.06 -0.591715976331361 Apr 29, 2019 10.14 0.03 0.29673590504451036 Apr 26, 2019 10.11 0.01 0.09900990099009901 Apr 25, 2019 10.1 0.03 0.29791459781529295 Apr 24, 2019 10.07 0.02 0.19900497512437812 Apr 23, 2019 10.05 0.06 0.6006006006006006 Apr 18, 2019 9.99 0.04 0.4020100502512563 Apr 17, 2019 9.95 -0.01 -0.10040160642570281 Apr 16, 2019 9.96 0.02 0.2012072434607646 Apr 15, 2019 9.94 0 0 Apr 12, 2019 9.94 -0.04 -0.40080160320641284 Apr 11, 2019 9.98 -0.03 -0.2997002997002997 Apr 10, 2019 10.01 0.04 0.4012036108324975 Apr 9, 2019 9.97 -0.01 -0.10020040080160321 Apr 8, 2019 9.98 -0.03 -0.2997002997002997 Apr 5, 2019 10.01 0 0 Apr 4, 2019 10.01 0.01 0.1 Apr 3, 2019 10 0 0 Apr 2, 2019 10 -- -- BGF Global Allocation Fund Fund Inception 03-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 -2.18254 Jun 30, 2019 1.825558 Jul 31, 2019 2.589641 Aug 31, 2019 0.291262 Sep 30, 2019 1.839303 Oct 31, 2019 -0.095057 Nov 30, 2019 2.664129 Dec 31, 2019 0.185357 Jan 31, 2020 2.220167 Feb 29, 2020 -5.067873 Mar 31, 2020 -7.340324 Apr 30, 2020 9.259259 May 31, 2020 0.753296 Jun 30, 2020 0.747664 Jul 31, 2020 0.463822 Aug 31, 2020 2.954755 Sep 30, 2020 0.089686 Oct 31, 2020 -2.150538 Nov 30, 2020 7.326007 Dec 31, 2020 1.023891 Jan 31, 2021 1.351351 Feb 28, 2021 0.916667 Mar 31, 2021 3.963666 Apr 30, 2021 0.953137 May 31, 2021 -0.314713 Jun 30, 2021 2.683504 Jul 31, 2021 0.076864 Aug 31, 2021 1.152074 Sep 30, 2021 -0.683371 Oct 31, 2021 1.75841 Nov 30, 2021 0.52592 Dec 31, 2021 1.718984 Jan 31, 2022 -3.82072 Feb 28, 2022 -1.833461 Mar 31, 2022 1.712062 Apr 30, 2022 0.153022 May 31, 2022 -2.291826 Jun 30, 2022 -4.065676 Jul 31, 2022 7.334963 Aug 31, 2022 -0.455581 Sep 30, 2022 -4.424104 Oct 31, 2022 1.675978 Nov 30, 2022 -0.784929 Dec 31, 2022 -4.43038 Jan 31, 2023 3.145695 Feb 28, 2023 -0.722311 Mar 31, 2023 -0.646726 Apr 30, 2023 -0.244101 May 31, 2023 2.365416 Jun 30, 2023 0.876494 Jul 31, 2023 0.947867 Aug 31, 2023 -0.469484 Sep 30, 2023 -0.943396 Oct 31, 2023 -2.539683 Nov 30, 2023 3.664495 Dec 31, 2023 3.142184 Jan 31, 2024 2.284844 Feb 29, 2024 2.382725