BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1’691’334’082.33 Share Class launch date 10-Apr-2019 Fund Launch Date 22-Dec-1998 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.45% ISIN LU1960223334 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global High Yield Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHAI5E SEDOL BHL2V44 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date 10-Apr-2019 Fund Holdings as of - Total Net Assets EUR 315’251.18 Number of Securities 1’406.00 Shares Outstanding 36’668.13 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 8.6 0.01 0.11641443538998836 27-Mar-2024 8.59 0 0 26-Mar-2024 8.59 0 0 25-Mar-2024 8.59 0 0 22-Mar-2024 8.59 0 0 21-Mar-2024 8.59 0.01 0.11655011655011654 20-Mar-2024 8.58 -0.1 -1.152073732718894 19-Mar-2024 8.68 -0.01 -0.11507479861910241 18-Mar-2024 8.69 0.01 0.1152073732718894 15-Mar-2024 8.68 -0.02 -0.22988505747126436 14-Mar-2024 8.7 0 0 13-Mar-2024 8.7 0.01 0.11507479861910241 12-Mar-2024 8.69 0.01 0.1152073732718894 11-Mar-2024 8.68 0.01 0.11534025374855825 08-Mar-2024 8.67 0 0 07-Mar-2024 8.67 0.01 0.11547344110854503 06-Mar-2024 8.66 0.01 0.11560693641618497 05-Mar-2024 8.65 0 0 04-Mar-2024 8.65 0.02 0.23174971031286212 01-Mar-2024 8.63 0 0 29-Feb-2024 8.63 0 0 28-Feb-2024 8.63 -0.01 -0.11574074074074074 27-Feb-2024 8.64 0 0 26-Feb-2024 8.64 0 0 23-Feb-2024 8.64 0.02 0.23201856148491878 22-Feb-2024 8.62 0 0 21-Feb-2024 8.62 0.01 0.11614401858304298 20-Feb-2024 8.61 0 0 19-Feb-2024 8.61 0 0 16-Feb-2024 8.61 0 0 15-Feb-2024 8.61 0.01 0.11627906976744186 14-Feb-2024 8.6 0 0 13-Feb-2024 8.6 -0.02 -0.23201856148491878 12-Feb-2024 8.62 0.01 0.11614401858304298 09-Feb-2024 8.61 0 0 08-Feb-2024 8.61 0.01 0.11627906976744186 07-Feb-2024 8.6 0.01 0.11641443538998836 06-Feb-2024 8.59 -0.01 -0.11627906976744186 05-Feb-2024 8.6 -0.01 -0.11614401858304298 02-Feb-2024 8.61 0.01 0.11627906976744186 01-Feb-2024 8.6 -0.01 -0.11614401858304298 31-Jan-2024 8.61 -0.02 -0.23174971031286212 30-Jan-2024 8.63 0.03 0.3488372093023256 29-Jan-2024 8.6 0.01 0.11641443538998836 26-Jan-2024 8.59 0.01 0.11655011655011654 25-Jan-2024 8.58 0.01 0.11668611435239207 24-Jan-2024 8.57 0 0 23-Jan-2024 8.57 0.01 0.11682242990654206 22-Jan-2024 8.56 0.02 0.234192037470726 19-Jan-2024 8.54 0 0 18-Jan-2024 8.54 0 0 17-Jan-2024 8.54 -0.03 -0.3500583430571762 16-Jan-2024 8.57 -0.01 -0.11655011655011654 15-Jan-2024 8.58 0.01 0.11668611435239207 12-Jan-2024 8.57 0.01 0.11682242990654206 11-Jan-2024 8.56 0.02 0.234192037470726 10-Jan-2024 8.54 0.02 0.2347417840375587 09-Jan-2024 8.52 0.02 0.23529411764705882 08-Jan-2024 8.5 0.01 0.11778563015312132 05-Jan-2024 8.49 -0.02 -0.23501762632197415 04-Jan-2024 8.51 -0.01 -0.11737089201877934 03-Jan-2024 8.52 -0.04 -0.4672897196261682 02-Jan-2024 8.56 -0.01 -0.11668611435239207 29-Dec-2023 8.57 0 0 28-Dec-2023 8.57 0.01 0.11682242990654206 27-Dec-2023 8.56 0.01 0.11695906432748537 22-Dec-2023 8.55 0.01 0.117096018735363 21-Dec-2023 8.54 0.01 0.11723329425556858 20-Dec-2023 8.53 -0.09 -1.0440835266821347 19-Dec-2023 8.62 0 0 18-Dec-2023 8.62 0 0 15-Dec-2023 8.62 0.04 0.4662004662004662 14-Dec-2023 8.58 0.09 1.0600706713780919 13-Dec-2023 8.49 0.01 0.1179245283018868 12-Dec-2023 8.48 0 0 11-Dec-2023 8.48 0 0 08-Dec-2023 8.48 0 0 07-Dec-2023 8.48 0 0 06-Dec-2023 8.48 0.02 0.2364066193853428 05-Dec-2023 8.46 0 0 04-Dec-2023 8.46 0.03 0.35587188612099646 01-Dec-2023 8.43 0 0 30-Nov-2023 8.43 0.01 0.1187648456057007 29-Nov-2023 8.42 0.04 0.477326968973747 28-Nov-2023 8.38 0.01 0.11947431302270012 27-Nov-2023 8.37 0.01 0.11961722488038277 24-Nov-2023 8.36 0 0 23-Nov-2023 8.36 0 0 22-Nov-2023 8.36 0.01 0.11976047904191617 21-Nov-2023 8.35 0.01 0.11990407673860912 20-Nov-2023 8.34 0.01 0.12004801920768307 17-Nov-2023 8.33 0 0 16-Nov-2023 8.33 0 0 15-Nov-2023 8.33 0.03 0.3614457831325301 14-Nov-2023 8.3 0.04 0.48426150121065376 13-Nov-2023 8.26 0 0 10-Nov-2023 8.26 -0.01 -0.12091898428053205 09-Nov-2023 8.27 0 0 08-Nov-2023 8.27 0.02 0.24242424242424243 07-Nov-2023 8.25 -0.03 -0.36231884057971014 06-Nov-2023 8.28 0.03 0.36363636363636365 03-Nov-2023 8.25 0.05 0.6097560975609756 02-Nov-2023 8.2 0.09 1.1097410604192355 31-Oct-2023 8.11 0.01 0.12345679012345678 30-Oct-2023 8.1 0 0 27-Oct-2023 8.1 0.01 0.12360939431396786 26-Oct-2023 8.09 -0.02 -0.2466091245376079 25-Oct-2023 8.11 0.01 0.12345679012345678 24-Oct-2023 8.1 0.04 0.49627791563275436 23-Oct-2023 8.06 -0.01 -0.12391573729863693 20-Oct-2023 8.07 -0.02 -0.24721878862793573 19-Oct-2023 8.09 -0.03 -0.3694581280788177 18-Oct-2023 8.12 -0.02 -0.2457002457002457 17-Oct-2023 8.14 -0.02 -0.24509803921568626 16-Oct-2023 8.16 -0.01 -0.12239902080783353 13-Oct-2023 8.17 -0.01 -0.12224938875305623 12-Oct-2023 8.18 -0.01 -0.1221001221001221 11-Oct-2023 8.19 0.04 0.49079754601226994 10-Oct-2023 8.15 0.03 0.3694581280788177 09-Oct-2023 8.12 0.01 0.12330456226880394 06-Oct-2023 8.11 -0.02 -0.24600246002460024 05-Oct-2023 8.13 0 0 04-Oct-2023 8.13 -0.04 -0.48959608323133413 03-Oct-2023 8.17 -0.04 -0.48721071863581 02-Oct-2023 8.21 -0.02 -0.24301336573511542 29-Sept-2023 8.23 0.03 0.36585365853658536 28-Sept-2023 8.2 -0.03 -0.3645200486026732 27-Sept-2023 8.23 -0.01 -0.12135922330097088 26-Sept-2023 8.24 -0.01 -0.12121212121212122 25-Sept-2023 8.25 0.01 0.12135922330097088 22-Sept-2023 8.24 -0.03 -0.36275695284159615 21-Sept-2023 8.27 -0.02 -0.24125452352231605 20-Sept-2023 8.29 -0.12 -1.426872770511296 19-Sept-2023 8.41 0 0 18-Sept-2023 8.41 -0.01 -0.1187648456057007 15-Sept-2023 8.42 0 0 14-Sept-2023 8.42 0.01 0.11890606420927467 13-Sept-2023 8.41 0 0 12-Sept-2023 8.41 0 0 11-Sept-2023 8.41 0.01 0.11904761904761904 08-Sept-2023 8.4 0.01 0.11918951132300358 07-Sept-2023 8.39 -0.01 -0.11904761904761904 06-Sept-2023 8.4 -0.01 -0.11890606420927467 05-Sept-2023 8.41 -0.01 -0.1187648456057007 04-Sept-2023 8.42 0 0 01-Sept-2023 8.42 0.01 0.11890606420927467 31-Aug-2023 8.41 0 0 30-Aug-2023 8.41 0.04 0.4778972520908005 29-Aug-2023 8.37 0.01 0.11961722488038277 28-Aug-2023 8.36 0.01 0.11976047904191617 25-Aug-2023 8.35 -0.01 -0.11961722488038277 24-Aug-2023 8.36 0.02 0.23980815347721823 23-Aug-2023 8.34 0.02 0.2403846153846154 22-Aug-2023 8.32 0 0 21-Aug-2023 8.32 0 0 18-Aug-2023 8.32 -0.03 -0.3592814371257485 17-Aug-2023 8.35 -0.01 -0.11961722488038277 16-Aug-2023 8.36 -0.02 -0.2386634844868735 14-Aug-2023 8.38 -0.01 -0.11918951132300358 11-Aug-2023 8.39 -0.01 -0.11904761904761904 10-Aug-2023 8.4 0.02 0.2386634844868735 09-Aug-2023 8.38 0 0 08-Aug-2023 8.38 0 0 07-Aug-2023 8.38 0.02 0.23923444976076555 04-Aug-2023 8.36 0 0 03-Aug-2023 8.36 -0.03 -0.3575685339690107 02-Aug-2023 8.39 -0.02 -0.23781212841854935 01-Aug-2023 8.41 -0.01 -0.1187648456057007 31-Jul-2023 8.42 0.01 0.11890606420927467 28-Jul-2023 8.41 0.01 0.11904761904761904 27-Jul-2023 8.4 0 0 26-Jul-2023 8.4 0 0 25-Jul-2023 8.4 0 0 24-Jul-2023 8.4 0.01 0.11918951132300358 21-Jul-2023 8.39 -0.01 -0.11904761904761904 20-Jul-2023 8.4 0 0 19-Jul-2023 8.4 0.01 0.11918951132300358 18-Jul-2023 8.39 0.01 0.11933174224343675 17-Jul-2023 8.38 -0.02 -0.23809523809523808 14-Jul-2023 8.4 0.02 0.2386634844868735 13-Jul-2023 8.38 0.05 0.6002400960384153 12-Jul-2023 8.33 0.03 0.3614457831325301 11-Jul-2023 8.3 0.01 0.12062726176115803 10-Jul-2023 8.29 0.01 0.12077294685990338 07-Jul-2023 8.28 -0.02 -0.24096385542168675 06-Jul-2023 8.3 -0.04 -0.47961630695443647 05-Jul-2023 8.34 0 0 04-Jul-2023 8.34 0 0 03-Jul-2023 8.34 0.02 0.2403846153846154 30-Jun-2023 8.32 0 0 29-Jun-2023 8.32 0.01 0.12033694344163658 28-Jun-2023 8.31 0.01 0.12048192771084337 27-Jun-2023 8.3 0 0 26-Jun-2023 8.3 -0.01 -0.12033694344163658 22-Jun-2023 8.31 -0.02 -0.24009603841536614 21-Jun-2023 8.33 -0.02 -0.23952095808383234 20-Jun-2023 8.35 -0.11 -1.3002364066193854 19-Jun-2023 8.46 0 0 16-Jun-2023 8.46 0.02 0.23696682464454977 15-Jun-2023 8.44 -0.01 -0.11834319526627218 14-Jun-2023 8.45 0.01 0.11848341232227488 13-Jun-2023 8.44 0 0 12-Jun-2023 8.44 0.02 0.2375296912114014 09-Jun-2023 8.42 0.01 0.11890606420927467 08-Jun-2023 8.41 -0.01 -0.1187648456057007 07-Jun-2023 8.42 0.01 0.11890606420927467 06-Jun-2023 8.41 0 0 05-Jun-2023 8.41 0.02 0.23837902264600716 02-Jun-2023 8.39 0.03 0.3588516746411483 01-Jun-2023 8.36 0.01 0.11976047904191617 31-May-2023 8.35 0 0 30-May-2023 8.35 0.03 0.3605769230769231 26-May-2023 8.32 -0.01 -0.12004801920768307 25-May-2023 8.33 -0.02 -0.23952095808383234 24-May-2023 8.35 -0.01 -0.11961722488038277 23-May-2023 8.36 0 0 22-May-2023 8.36 0 0 19-May-2023 8.36 0 0 17-May-2023 8.36 -0.02 -0.2386634844868735 16-May-2023 8.38 -0.01 -0.11918951132300358 15-May-2023 8.39 -0.01 -0.11904761904761904 12-May-2023 8.4 0 0 11-May-2023 8.4 0 0 10-May-2023 8.4 0 0 08-May-2023 8.4 0.01 0.11918951132300358 05-May-2023 8.39 -0.01 -0.11904761904761904 04-May-2023 8.4 -0.01 -0.11890606420927467 03-May-2023 8.41 0 0 02-May-2023 8.41 0 0 28-Apr-2023 8.41 0.02 0.23837902264600716 27-Apr-2023 8.39 -0.01 -0.11904761904761904 26-Apr-2023 8.4 0 0 25-Apr-2023 8.4 0 0 24-Apr-2023 8.4 0.01 0.11918951132300358 21-Apr-2023 8.39 0.01 0.11933174224343675 20-Apr-2023 8.38 -0.01 -0.11918951132300358 19-Apr-2023 8.39 -0.02 -0.23781212841854935 18-Apr-2023 8.41 0 0 17-Apr-2023 8.41 0 0 14-Apr-2023 8.41 0.01 0.11904761904761904 13-Apr-2023 8.4 0 0 12-Apr-2023 8.4 0.03 0.35842293906810035 11-Apr-2023 8.37 0.01 0.11961722488038277 06-Apr-2023 8.36 -0.01 -0.11947431302270012 05-Apr-2023 8.37 -0.01 -0.11933174224343675 04-Apr-2023 8.38 0.01 0.11947431302270012 03-Apr-2023 8.37 0.05 0.6009615384615384 31-Mar-2023 8.32 0.03 0.3618817852834741 30-Mar-2023 8.29 0.04 0.48484848484848486 29-Mar-2023 8.25 0.02 0.24301336573511542 28-Mar-2023 8.23 -0.01 -0.12135922330097088 27-Mar-2023 8.24 0.01 0.12150668286755771 24-Mar-2023 8.23 -0.03 -0.36319612590799033 23-Mar-2023 8.26 0.01 0.12121212121212122 22-Mar-2023 8.25 0.02 0.24301336573511542 21-Mar-2023 8.23 0.04 0.4884004884004884 20-Mar-2023 8.19 -0.14 -1.680672268907563 17-Mar-2023 8.33 0.02 0.24067388688327315 16-Mar-2023 8.31 -0.02 -0.24009603841536614 15-Mar-2023 8.33 -0.04 -0.4778972520908005 14-Mar-2023 8.37 0.02 0.23952095808383234 13-Mar-2023 8.35 -0.04 -0.4767580452920143 10-Mar-2023 8.39 -0.03 -0.35629453681710216 09-Mar-2023 8.42 -0.03 -0.35502958579881655 08-Mar-2023 8.45 -0.02 -0.2361275088547816 07-Mar-2023 8.47 -0.01 -0.1179245283018868 06-Mar-2023 8.48 0.06 0.7125890736342043 03-Mar-2023 8.42 0.02 0.23809523809523808 02-Mar-2023 8.4 -0.03 -0.35587188612099646 01-Mar-2023 8.43 0 0 28-Feb-2023 8.43 0.01 0.1187648456057007 27-Feb-2023 8.42 0.01 0.11890606420927467 24-Feb-2023 8.41 0.01 0.11904761904761904 23-Feb-2023 8.4 0.02 0.2386634844868735 22-Feb-2023 8.38 -0.03 -0.356718192627824 21-Feb-2023 8.41 -0.03 -0.35545023696682465 20-Feb-2023 8.44 0.01 0.11862396204033215 17-Feb-2023 8.43 -0.04 -0.4722550177095632 16-Feb-2023 8.47 -0.01 -0.1179245283018868 15-Feb-2023 8.48 -0.02 -0.23529411764705882 14-Feb-2023 8.5 0 0 13-Feb-2023 8.5 -0.03 -0.3516998827667057 10-Feb-2023 8.53 -0.06 -0.6984866123399301 09-Feb-2023 8.59 0 0 08-Feb-2023 8.59 0 0 07-Feb-2023 8.59 -0.03 -0.3480278422273782 06-Feb-2023 8.62 -0.03 -0.3468208092485549 03-Feb-2023 8.65 0 0 02-Feb-2023 8.65 0.08 0.9334889148191365 01-Feb-2023 8.57 0.02 0.23391812865497075 31-Jan-2023 8.55 -0.01 -0.11682242990654206 30-Jan-2023 8.56 -0.01 -0.11668611435239207 27-Jan-2023 8.57 0.01 0.11682242990654206 26-Jan-2023 8.56 0.01 0.11695906432748537 25-Jan-2023 8.55 0.01 0.117096018735363 24-Jan-2023 8.54 0.01 0.11723329425556858 23-Jan-2023 8.53 0 0 20-Jan-2023 8.53 -0.02 -0.23391812865497075 19-Jan-2023 8.55 -0.02 -0.23337222870478413 18-Jan-2023 8.57 0.03 0.351288056206089 17-Jan-2023 8.54 -0.01 -0.11695906432748537 16-Jan-2023 8.55 0.03 0.352112676056338 13-Jan-2023 8.52 0.02 0.23529411764705882 12-Jan-2023 8.5 0.03 0.3541912632821724 11-Jan-2023 8.47 0.03 0.35545023696682465 10-Jan-2023 8.44 0.01 0.11862396204033215 09-Jan-2023 8.43 0.07 0.8373205741626795 06-Jan-2023 8.36 0.02 0.23980815347721823 05-Jan-2023 8.34 0.02 0.2403846153846154 04-Jan-2023 8.32 0.02 0.24096385542168675 03-Jan-2023 8.3 0.03 0.36275695284159615 02-Jan-2023 8.27 0.01 0.12106537530266344 30-Dec-2022 8.26 0.01 0.12121212121212122 29-Dec-2022 8.25 -0.06 -0.7220216606498195 28-Dec-2022 8.31 -0.01 -0.1201923076923077 27-Dec-2022 8.32 -0.01 -0.12004801920768307 23-Dec-2022 8.33 0 0 22-Dec-2022 8.33 0.01 0.1201923076923077 21-Dec-2022 8.32 0.01 0.12033694344163658 20-Dec-2022 8.31 -0.13 -1.5402843601895735 19-Dec-2022 8.44 -0.02 -0.2364066193853428 16-Dec-2022 8.46 -0.05 -0.5875440658049353 15-Dec-2022 8.51 -0.02 -0.23446658851113716 14-Dec-2022 8.53 0.02 0.23501762632197415 13-Dec-2022 8.51 0.04 0.4722550177095632 12-Dec-2022 8.47 0.02 0.23668639053254437 09-Dec-2022 8.45 0.01 0.11848341232227488 08-Dec-2022 8.44 0 0 07-Dec-2022 8.44 -0.02 -0.2364066193853428 06-Dec-2022 8.46 -0.02 -0.2358490566037736 05-Dec-2022 8.48 0.02 0.2364066193853428 02-Dec-2022 8.46 0.01 0.11834319526627218 01-Dec-2022 8.45 0.06 0.7151370679380215 30-Nov-2022 8.39 0 0 29-Nov-2022 8.39 -0.02 -0.23781212841854935 28-Nov-2022 8.41 0 0 25-Nov-2022 8.41 0 0 24-Nov-2022 8.41 0.03 0.35799522673031026 23-Nov-2022 8.38 0.03 0.3592814371257485 22-Nov-2022 8.35 0.01 0.11990407673860912 21-Nov-2022 8.34 0 0 18-Nov-2022 8.34 0.01 0.12004801920768307 17-Nov-2022 8.33 -0.02 -0.23952095808383234 16-Nov-2022 8.35 0 0 15-Nov-2022 8.35 0.04 0.4813477737665463 14-Nov-2022 8.31 0.02 0.24125452352231605 11-Nov-2022 8.29 0.08 0.97442143727162 10-Nov-2022 8.21 0.02 0.2442002442002442 09-Nov-2022 8.19 -0.01 -0.12195121951219512 08-Nov-2022 8.2 0 0 07-Nov-2022 8.2 0.02 0.24449877750611246 04-Nov-2022 8.18 0.01 0.12239902080783353 03-Nov-2022 8.17 -0.07 -0.8495145631067961 02-Nov-2022 8.24 0 0 31-Oct-2022 8.24 0.04 0.4878048780487805 28-Oct-2022 8.2 0.02 0.24449877750611246 27-Oct-2022 8.18 0.03 0.36809815950920244 26-Oct-2022 8.15 0.04 0.4932182490752158 25-Oct-2022 8.11 0.01 0.12345679012345678 24-Oct-2022 8.1 0.05 0.6211180124223602 21-Oct-2022 8.05 -0.05 -0.6172839506172839 20-Oct-2022 8.1 -0.01 -0.12330456226880394 19-Oct-2022 8.11 -0.02 -0.24600246002460024 18-Oct-2022 8.13 0.04 0.49443757725587145 17-Oct-2022 8.09 0.01 0.12376237623762376 14-Oct-2022 8.08 0.03 0.37267080745341613 13-Oct-2022 8.05 -0.04 -0.49443757725587145 12-Oct-2022 8.09 -0.02 -0.2466091245376079 11-Oct-2022 8.11 -0.06 -0.7343941248470012 10-Oct-2022 8.17 -0.02 -0.2442002442002442 07-Oct-2022 8.19 -0.02 -0.243605359317905 06-Oct-2022 8.21 0.01 0.12195121951219512 05-Oct-2022 8.2 0.03 0.3671970624235006 04-Oct-2022 8.17 0.09 1.113861386138614 03-Oct-2022 8.08 0.01 0.12391573729863693 30-Sept-2022 8.07 -0.01 -0.12376237623762376 29-Sept-2022 8.08 -0.01 -0.12360939431396786 28-Sept-2022 8.09 -0.07 -0.8578431372549019 27-Sept-2022 8.16 -0.03 -0.3663003663003663 26-Sept-2022 8.19 -0.07 -0.847457627118644 23-Sept-2022 8.26 -0.08 -0.9592326139088729 22-Sept-2022 8.34 -0.03 -0.35842293906810035 21-Sept-2022 8.37 -0.02 -0.23837902264600716 20-Sept-2022 8.39 -0.09 -1.0613207547169812 19-Sept-2022 8.48 -0.01 -0.11778563015312132 16-Sept-2022 8.49 -0.07 -0.8177570093457944 15-Sept-2022 8.56 -0.01 -0.11668611435239207 14-Sept-2022 8.57 -0.07 -0.8101851851851852 13-Sept-2022 8.64 -0.03 -0.3460207612456747 12-Sept-2022 8.67 0.05 0.580046403712297 09-Sept-2022 8.62 0.04 0.4662004662004662 08-Sept-2022 8.58 0.03 0.3508771929824561 07-Sept-2022 8.55 -0.01 -0.11682242990654206 06-Sept-2022 8.56 0 0 05-Sept-2022 8.56 0.01 0.11695906432748537 02-Sept-2022 8.55 0 0 01-Sept-2022 8.55 -0.06 -0.6968641114982579 31-Aug-2022 8.61 -0.07 -0.8064516129032258 30-Aug-2022 8.68 0.01 0.11534025374855825 29-Aug-2022 8.67 -0.08 -0.9142857142857143 26-Aug-2022 8.75 0.02 0.2290950744558992 25-Aug-2022 8.73 0.01 0.11467889908256881 24-Aug-2022 8.72 0 0 23-Aug-2022 8.72 -0.04 -0.45662100456621 22-Aug-2022 8.76 -0.06 -0.6802721088435374 19-Aug-2022 8.82 -0.03 -0.3389830508474576 18-Aug-2022 8.85 -0.03 -0.33783783783783783 17-Aug-2022 8.88 -0.04 -0.4484304932735426 16-Aug-2022 8.92 0.01 0.1122334455667789 12-Aug-2022 8.91 0 0 11-Aug-2022 8.91 0.06 0.6779661016949152 10-Aug-2022 8.85 0.01 0.11312217194570136 09-Aug-2022 8.84 -0.01 -0.11299435028248588 08-Aug-2022 8.85 0.02 0.22650056625141562 05-Aug-2022 8.83 -0.01 -0.11312217194570136 04-Aug-2022 8.84 0.03 0.340522133938706 03-Aug-2022 8.81 0 0 02-Aug-2022 8.81 0.02 0.22753128555176336 01-Aug-2022 8.79 0.05 0.5720823798627003 29-Jul-2022 8.74 0.06 0.6912442396313364 28-Jul-2022 8.68 0.05 0.5793742757821553 27-Jul-2022 8.63 -0.01 -0.11574074074074074 26-Jul-2022 8.64 -0.01 -0.11560693641618497 25-Jul-2022 8.65 0.03 0.3480278422273782 22-Jul-2022 8.62 0.05 0.5834305717619603 21-Jul-2022 8.57 0.04 0.46893317702227433 20-Jul-2022 8.53 0.07 0.8274231678486997 19-Jul-2022 8.46 0 0 18-Jul-2022 8.46 0.05 0.5945303210463734 15-Jul-2022 8.41 0 0 14-Jul-2022 8.41 -0.02 -0.2372479240806643 13-Jul-2022 8.43 -0.01 -0.11848341232227488 12-Jul-2022 8.44 0 0 11-Jul-2022 8.44 0.02 0.2375296912114014 08-Jul-2022 8.42 0.04 0.477326968973747 07-Jul-2022 8.38 0.02 0.23923444976076555 06-Jul-2022 8.36 0.02 0.23980815347721823 05-Jul-2022 8.34 -0.03 -0.35842293906810035 04-Jul-2022 8.37 0.01 0.11961722488038277 01-Jul-2022 8.36 0 0 30-Jun-2022 8.36 -0.08 -0.9478672985781991 29-Jun-2022 8.44 -0.07 -0.8225616921269095 28-Jun-2022 8.51 -0.01 -0.11737089201877934 27-Jun-2022 8.52 0.03 0.35335689045936397 24-Jun-2022 8.49 -0.01 -0.11764705882352941 22-Jun-2022 8.5 -0.03 -0.3516998827667057 21-Jun-2022 8.53 0.02 0.23501762632197415 20-Jun-2022 8.51 -0.09 -1.0465116279069768 17-Jun-2022 8.6 -0.03 -0.34762456546929316 16-Jun-2022 8.63 -0.05 -0.576036866359447 15-Jun-2022 8.68 0.01 0.11534025374855825 14-Jun-2022 8.67 -0.1 -1.1402508551881414 13-Jun-2022 8.77 -0.17 -1.9015659955257271 10-Jun-2022 8.94 -0.07 -0.7769145394006659 09-Jun-2022 9.01 -0.03 -0.33185840707964603 08-Jun-2022 9.04 0 0 07-Jun-2022 9.04 -0.05 -0.5500550055005501 03-Jun-2022 9.09 -0.01 -0.10989010989010989 02-Jun-2022 9.1 -0.01 -0.10976948408342481 01-Jun-2022 9.11 0.01 0.10989010989010989 31-May-2022 9.1 -0.02 -0.21929824561403508 30-May-2022 9.12 0.04 0.44052863436123346 27-May-2022 9.08 0.17 1.9079685746352413 25-May-2022 8.91 0.04 0.4509582863585118 24-May-2022 8.87 -0.01 -0.11261261261261261 23-May-2022 8.88 0 0 20-May-2022 8.88 0.02 0.22573363431151242 19-May-2022 8.86 -0.06 -0.672645739910314 18-May-2022 8.92 -0.02 -0.22371364653243847 17-May-2022 8.94 0 0 16-May-2022 8.94 0 0 13-May-2022 8.94 0 0 12-May-2022 8.94 -0.03 -0.33444816053511706 11-May-2022 8.97 0 0 10-May-2022 8.97 -0.09 -0.9933774834437086 06-May-2022 9.06 -0.12 -1.3071895424836601 05-May-2022 9.18 0.03 0.32786885245901637 04-May-2022 9.15 0 0 03-May-2022 9.15 -0.01 -0.1091703056768559 02-May-2022 9.16 -0.06 -0.6507592190889371 29-Apr-2022 9.22 -0.02 -0.21645021645021645 28-Apr-2022 9.24 -0.02 -0.2159827213822894 27-Apr-2022 9.26 -0.03 -0.32292787944025836 26-Apr-2022 9.29 0.03 0.32397408207343414 25-Apr-2022 9.26 -0.07 -0.7502679528403001 22-Apr-2022 9.33 -0.05 -0.5330490405117271 21-Apr-2022 9.38 0.01 0.10672358591248667 20-Apr-2022 9.37 0.01 0.10683760683760683 19-Apr-2022 9.36 -0.04 -0.425531914893617 14-Apr-2022 9.4 0.01 0.10649627263045794 13-Apr-2022 9.39 0 0 12-Apr-2022 9.39 -0.02 -0.21253985122210414 11-Apr-2022 9.41 -0.04 -0.42328042328042326 08-Apr-2022 9.45 -0.03 -0.31645569620253167 07-Apr-2022 9.48 -0.01 -0.1053740779768177 06-Apr-2022 9.49 -0.07 -0.7322175732217573 05-Apr-2022 9.56 0.03 0.3147953830010493 04-Apr-2022 9.53 -0.01 -0.10482180293501048 01-Apr-2022 9.54 0 0 31-Mar-2022 9.54 0.01 0.1049317943336831 30-Mar-2022 9.53 0.04 0.4214963119072708 29-Mar-2022 9.49 0.03 0.3171247357293869 28-Mar-2022 9.46 -0.01 -0.10559662090813093 25-Mar-2022 9.47 0.01 0.10570824524312897 24-Mar-2022 9.46 0 0 23-Mar-2022 9.46 -0.01 -0.10559662090813093 22-Mar-2022 9.47 -0.02 -0.2107481559536354 21-Mar-2022 9.49 -0.07 -0.7322175732217573 18-Mar-2022 9.56 0.06 0.631578947368421 17-Mar-2022 9.5 0.07 0.7423117709437964 16-Mar-2022 9.43 0.01 0.10615711252653928 15-Mar-2022 9.42 -0.08 -0.8421052631578947 14-Mar-2022 9.5 -0.02 -0.21008403361344538 11-Mar-2022 9.52 -0.03 -0.31413612565445026 10-Mar-2022 9.55 0.02 0.2098635886673662 09-Mar-2022 9.53 -0.03 -0.3138075313807531 08-Mar-2022 9.56 -0.05 -0.5202913631633714 07-Mar-2022 9.61 -0.07 -0.7231404958677686 04-Mar-2022 9.68 -0.02 -0.20618556701030927 03-Mar-2022 9.7 -0.01 -0.10298661174047374 02-Mar-2022 9.71 -0.01 -0.102880658436214 01-Mar-2022 9.72 0.02 0.20618556701030927 28-Feb-2022 9.7 0.07 0.726895119418484 25-Feb-2022 9.63 -0.02 -0.20725388601036268 24-Feb-2022 9.65 -0.04 -0.41279669762641896 23-Feb-2022 9.69 0.01 0.10330578512396695 22-Feb-2022 9.68 -0.02 -0.20618556701030927 21-Feb-2022 9.7 -0.02 -0.205761316872428 18-Feb-2022 9.72 0.01 0.10298661174047374 17-Feb-2022 9.71 0 0 16-Feb-2022 9.71 0.02 0.20639834881320948 15-Feb-2022 9.69 -0.04 -0.41109969167523125 14-Feb-2022 9.73 -0.06 -0.6128702757916241 11-Feb-2022 9.79 -0.05 -0.508130081300813 10-Feb-2022 9.84 0.02 0.20366598778004075 09-Feb-2022 9.82 0.02 0.20408163265306123 08-Feb-2022 9.8 -0.01 -0.1019367991845056 07-Feb-2022 9.81 -0.06 -0.60790273556231 04-Feb-2022 9.87 -0.06 -0.6042296072507553 03-Feb-2022 9.93 0.01 0.10080645161290322 02-Feb-2022 9.92 0.03 0.3033367037411527 01-Feb-2022 9.89 0.01 0.10121457489878542 31-Jan-2022 9.88 -0.04 -0.4032258064516129 28-Jan-2022 9.92 -0.06 -0.6012024048096193 27-Jan-2022 9.98 0.01 0.10030090270812438 26-Jan-2022 9.97 0.02 0.20100502512562815 25-Jan-2022 9.95 -0.04 -0.4004004004004004 24-Jan-2022 9.99 -0.03 -0.2994011976047904 21-Jan-2022 10.02 -0.01 -0.09970089730807577 20-Jan-2022 10.03 0.01 0.0998003992015968 19-Jan-2022 10.02 -0.03 -0.29850746268656714 18-Jan-2022 10.05 -0.01 -0.09940357852882704 17-Jan-2022 10.06 -0.03 -0.29732408325074333 14-Jan-2022 10.09 -0.01 -0.09900990099009901 13-Jan-2022 10.1 0.02 0.1984126984126984 12-Jan-2022 10.08 0.02 0.1988071570576541 11-Jan-2022 10.06 -0.02 -0.1984126984126984 10-Jan-2022 10.08 -0.03 -0.29673590504451036 07-Jan-2022 10.11 -0.02 -0.19743336623889438 06-Jan-2022 10.13 -0.03 -0.2952755905511811 05-Jan-2022 10.16 -0.01 -0.09832841691248771 04-Jan-2022 10.17 0.01 0.0984251968503937 03-Jan-2022 10.16 -0.01 -0.09832841691248771 31-Dec-2021 10.17 -0.01 -0.09823182711198428 30-Dec-2021 10.18 0 0 29-Dec-2021 10.18 0 0 28-Dec-2021 10.18 0.02 0.1968503937007874 27-Dec-2021 10.16 0.01 0.09852216748768473 23-Dec-2021 10.15 0.02 0.19743336623889438 22-Dec-2021 10.13 0.02 0.19782393669634027 21-Dec-2021 10.11 0 0 20-Dec-2021 10.11 -0.11 -1.076320939334638 17-Dec-2021 10.22 0.01 0.0979431929480901 16-Dec-2021 10.21 0 0 15-Dec-2021 10.21 -0.01 -0.09784735812133072 14-Dec-2021 10.22 -0.01 -0.09775171065493646 13-Dec-2021 10.23 0 0 10-Dec-2021 10.23 0 0 09-Dec-2021 10.23 -0.02 -0.1951219512195122 08-Dec-2021 10.25 0.06 0.5888125613346418 07-Dec-2021 10.19 0.04 0.39408866995073893 06-Dec-2021 10.15 0.02 0.19743336623889438 03-Dec-2021 10.13 0 0 02-Dec-2021 10.13 0.02 0.19782393669634027 01-Dec-2021 10.11 0 0 30-Nov-2021 10.11 0.01 0.09900990099009901 29-Nov-2021 10.1 -0.04 -0.39447731755424065 26-Nov-2021 10.14 -0.02 -0.1968503937007874 25-Nov-2021 10.16 0 0 24-Nov-2021 10.16 -0.04 -0.39215686274509803 23-Nov-2021 10.2 -0.03 -0.2932551319648094 22-Nov-2021 10.23 -0.01 -0.09765625 19-Nov-2021 10.24 0 0 18-Nov-2021 10.24 0 0 17-Nov-2021 10.24 -0.01 -0.0975609756097561 16-Nov-2021 10.25 -0.02 -0.19474196689386564 15-Nov-2021 10.27 -0.01 -0.09727626459143969 12-Nov-2021 10.28 0.01 0.09737098344693282 11-Nov-2021 10.27 -0.01 -0.09727626459143969 10-Nov-2021 10.28 0.01 0.09737098344693282 09-Nov-2021 10.27 -0.01 -0.09727626459143969 08-Nov-2021 10.28 0.03 0.2926829268292683 05-Nov-2021 10.25 0.02 0.19550342130987292 04-Nov-2021 10.23 0 0 03-Nov-2021 10.23 0.01 0.09784735812133072 02-Nov-2021 10.22 -0.02 -0.1953125 29-Oct-2021 10.24 -0.01 -0.0975609756097561 28-Oct-2021 10.25 0 0 27-Oct-2021 10.25 0 0 26-Oct-2021 10.25 0 0 25-Oct-2021 10.25 -0.01 -0.09746588693957114 22-Oct-2021 10.26 -0.01 -0.09737098344693282 21-Oct-2021 10.27 -0.01 -0.09727626459143969 20-Oct-2021 10.28 0.01 0.09737098344693282 19-Oct-2021 10.27 -0.01 -0.09727626459143969 18-Oct-2021 10.28 0.02 0.1949317738791423 15-Oct-2021 10.26 0.03 0.2932551319648094 14-Oct-2021 10.23 0.02 0.1958863858961802 13-Oct-2021 10.21 -0.02 -0.19550342130987292 12-Oct-2021 10.23 -0.03 -0.29239766081871343 11-Oct-2021 10.26 -0.01 -0.09737098344693282 08-Oct-2021 10.27 0 0 07-Oct-2021 10.27 -0.02 -0.19436345966958213 06-Oct-2021 10.29 -0.02 -0.19398642095053345 05-Oct-2021 10.31 -0.03 -0.2901353965183752 04-Oct-2021 10.34 0 0 01-Oct-2021 10.34 0 0 30-Sept-2021 10.34 0 0 29-Sept-2021 10.34 -0.03 -0.2892960462873674 28-Sept-2021 10.37 -0.01 -0.09633911368015415 27-Sept-2021 10.38 -0.02 -0.19230769230769232 24-Sept-2021 10.4 0 0 23-Sept-2021 10.4 0.01 0.09624639076034648 22-Sept-2021 10.39 0.02 0.19286403085824494 21-Sept-2021 10.37 -0.03 -0.28846153846153844 20-Sept-2021 10.4 -0.11 -1.0466222645099905 17-Sept-2021 10.51 -0.01 -0.09505703422053231 16-Sept-2021 10.52 0 0 15-Sept-2021 10.52 0.01 0.09514747859181731 14-Sept-2021 10.51 0 0 13-Sept-2021 10.51 -0.01 -0.09505703422053231 10-Sept-2021 10.52 0.01 0.09514747859181731 09-Sept-2021 10.51 0.02 0.19065776930409914 08-Sept-2021 10.49 -0.01 -0.09523809523809523 07-Sept-2021 10.5 0 0 06-Sept-2021 10.5 0.01 0.09532888465204957 03-Sept-2021 10.49 0 0 02-Sept-2021 10.49 0 0 01-Sept-2021 10.49 0.01 0.09541984732824428 31-Aug-2021 10.48 0.01 0.09551098376313276 30-Aug-2021 10.47 0.02 0.19138755980861244 27-Aug-2021 10.45 0 0 26-Aug-2021 10.45 0.01 0.09578544061302682 25-Aug-2021 10.44 0.01 0.09587727708533078 24-Aug-2021 10.43 0.02 0.19212295869356388 23-Aug-2021 10.41 0.01 0.09615384615384616 20-Aug-2021 10.4 -0.01 -0.09606147934678194 19-Aug-2021 10.41 -0.01 -0.09596928982725528 18-Aug-2021 10.42 -0.01 -0.09587727708533078 17-Aug-2021 10.43 0 0 16-Aug-2021 10.43 0 0 13-Aug-2021 10.43 0 0 12-Aug-2021 10.43 0 0 11-Aug-2021 10.43 0 0 10-Aug-2021 10.43 -0.01 -0.09578544061302682 09-Aug-2021 10.44 0 0 06-Aug-2021 10.44 0 0 05-Aug-2021 10.44 0 0 04-Aug-2021 10.44 0 0 03-Aug-2021 10.44 0 0 02-Aug-2021 10.44 0 0 30-Jul-2021 10.44 -0.01 -0.09569377990430622 29-Jul-2021 10.45 0.01 0.09578544061302682 28-Jul-2021 10.44 -0.01 -0.09569377990430622 27-Jul-2021 10.45 -0.01 -0.09560229445506692 26-Jul-2021 10.46 0.01 0.09569377990430622 23-Jul-2021 10.45 0 0 22-Jul-2021 10.45 0.02 0.19175455417066156 21-Jul-2021 10.43 0.02 0.19212295869356388 20-Jul-2021 10.41 -0.04 -0.3827751196172249 19-Jul-2021 10.45 -0.02 -0.19102196752626552 16-Jul-2021 10.47 -0.01 -0.09541984732824428 15-Jul-2021 10.48 0 0 14-Jul-2021 10.48 -0.01 -0.09532888465204957 13-Jul-2021 10.49 0.01 0.09541984732824428 12-Jul-2021 10.48 0 0 09-Jul-2021 10.48 0 0 08-Jul-2021 10.48 0 0 07-Jul-2021 10.48 0.01 0.09551098376313276 06-Jul-2021 10.47 -0.01 -0.09541984732824428 05-Jul-2021 10.48 0.01 0.09551098376313276 02-Jul-2021 10.47 0.01 0.09560229445506692 01-Jul-2021 10.46 0 0 30-Jun-2021 10.46 0.01 0.09569377990430622 29-Jun-2021 10.45 0 0 28-Jun-2021 10.45 0 0 25-Jun-2021 10.45 0.01 0.09578544061302682 24-Jun-2021 10.44 0.01 0.09587727708533078 22-Jun-2021 10.43 0.01 0.09596928982725528 21-Jun-2021 10.42 -0.11 -1.0446343779677112 18-Jun-2021 10.53 -0.01 -0.09487666034155598 17-Jun-2021 10.54 -0.01 -0.0947867298578199 16-Jun-2021 10.55 0 0 15-Jun-2021 10.55 0 0 14-Jun-2021 10.55 0.01 0.09487666034155598 11-Jun-2021 10.54 0.01 0.0949667616334283 10-Jun-2021 10.53 0.01 0.09505703422053231 09-Jun-2021 10.52 0.01 0.09514747859181731 08-Jun-2021 10.51 0.01 0.09523809523809523 07-Jun-2021 10.5 0.01 0.09532888465204957 04-Jun-2021 10.49 0.01 0.09541984732824428 03-Jun-2021 10.48 0 0 02-Jun-2021 10.48 0.01 0.09551098376313276 01-Jun-2021 10.47 0.01 0.09560229445506692 31-May-2021 10.46 0 0 28-May-2021 10.46 0.01 0.09569377990430622 27-May-2021 10.45 0.01 0.09578544061302682 26-May-2021 10.44 0 0 25-May-2021 10.44 0.02 0.19193857965451055 21-May-2021 10.42 0.03 0.28873917228103946 20-May-2021 10.39 -0.03 -0.28790786948176583 19-May-2021 10.42 -0.01 -0.09587727708533078 18-May-2021 10.43 0 0 17-May-2021 10.43 0.03 0.28846153846153844 14-May-2021 10.4 -0.03 -0.28763183125599234 12-May-2021 10.43 -0.02 -0.19138755980861244 11-May-2021 10.45 -0.01 -0.09560229445506692 10-May-2021 10.46 0.02 0.19157088122605365 07-May-2021 10.44 0 0 06-May-2021 10.44 0.01 0.09587727708533078 05-May-2021 10.43 0 0 04-May-2021 10.43 0 0 03-May-2021 10.43 0 0 30-Apr-2021 10.43 0 0 29-Apr-2021 10.43 0.01 0.09596928982725528 28-Apr-2021 10.42 0 0 27-Apr-2021 10.42 0 0 26-Apr-2021 10.42 0.01 0.09606147934678194 23-Apr-2021 10.41 0.01 0.09615384615384616 22-Apr-2021 10.4 0.01 0.09624639076034648 21-Apr-2021 10.39 -0.02 -0.19212295869356388 20-Apr-2021 10.41 -0.01 -0.09596928982725528 19-Apr-2021 10.42 0 0 16-Apr-2021 10.42 0.03 0.28873917228103946 15-Apr-2021 10.39 0 0 14-Apr-2021 10.39 0 0 13-Apr-2021 10.39 -0.01 -0.09615384615384616 12-Apr-2021 10.4 0 0 09-Apr-2021 10.4 0.01 0.09624639076034648 08-Apr-2021 10.39 0 0 07-Apr-2021 10.39 0.02 0.19286403085824494 06-Apr-2021 10.37 0.03 0.2901353965183752 01-Apr-2021 10.34 0.03 0.2909796314258002 30-Mar-2021 10.31 0 0 29-Mar-2021 10.31 0.01 0.0970873786407767 26-Mar-2021 10.3 0 0 25-Mar-2021 10.3 0 0 24-Mar-2021 10.3 0.01 0.09718172983479106 23-Mar-2021 10.29 0.02 0.19474196689386564 22-Mar-2021 10.27 -0.1 -0.9643201542912246 19-Mar-2021 10.37 -0.02 -0.19249278152069296 18-Mar-2021 10.39 -0.01 -0.09615384615384616 17-Mar-2021 10.4 -0.01 -0.09606147934678194 16-Mar-2021 10.41 0.01 0.09615384615384616 15-Mar-2021 10.4 -0.02 -0.19193857965451055 12-Mar-2021 10.42 0.02 0.19230769230769232 11-Mar-2021 10.4 0.02 0.1926782273603083 10-Mar-2021 10.38 0 0 09-Mar-2021 10.38 -0.01 -0.09624639076034648 08-Mar-2021 10.39 -0.02 -0.19212295869356388 05-Mar-2021 10.41 -0.03 -0.28735632183908044 04-Mar-2021 10.44 -0.02 -0.19120458891013384 03-Mar-2021 10.46 0.01 0.09569377990430622 02-Mar-2021 10.45 0 0 01-Mar-2021 10.45 0.02 0.19175455417066156 26-Feb-2021 10.43 -0.05 -0.4770992366412214 25-Feb-2021 10.48 0 0 24-Feb-2021 10.48 0 0 23-Feb-2021 10.48 -0.01 -0.09532888465204957 22-Feb-2021 10.49 -0.01 -0.09523809523809523 19-Feb-2021 10.5 -0.01 -0.09514747859181731 18-Feb-2021 10.51 0 0 17-Feb-2021 10.51 -0.01 -0.09505703422053231 16-Feb-2021 10.52 0.01 0.09514747859181731 15-Feb-2021 10.51 0 0 12-Feb-2021 10.51 -0.01 -0.09505703422053231 11-Feb-2021 10.52 0.01 0.09514747859181731 10-Feb-2021 10.51 0.02 0.19065776930409914 09-Feb-2021 10.49 0.01 0.09541984732824428 08-Feb-2021 10.48 0.01 0.09551098376313276 05-Feb-2021 10.47 0.01 0.09560229445506692 04-Feb-2021 10.46 0.01 0.09569377990430622 03-Feb-2021 10.45 0.03 0.28790786948176583 02-Feb-2021 10.42 0.02 0.19230769230769232 01-Feb-2021 10.4 0 0 29-Jan-2021 10.4 0.01 0.09624639076034648 28-Jan-2021 10.39 -0.02 -0.19212295869356388 27-Jan-2021 10.41 -0.01 -0.09596928982725528 26-Jan-2021 10.42 0 0 25-Jan-2021 10.42 -0.01 -0.09587727708533078 22-Jan-2021 10.43 -0.01 -0.09578544061302682 21-Jan-2021 10.44 0.02 0.19193857965451055 20-Jan-2021 10.42 0.01 0.09606147934678194 19-Jan-2021 10.41 0 0 18-Jan-2021 10.41 0 0 15-Jan-2021 10.41 -0.01 -0.09596928982725528 14-Jan-2021 10.42 0.03 0.28873917228103946 13-Jan-2021 10.39 -0.01 -0.09615384615384616 12-Jan-2021 10.4 -0.03 -0.28763183125599234 11-Jan-2021 10.43 0 0 08-Jan-2021 10.43 -0.01 -0.09578544061302682 07-Jan-2021 10.44 0.02 0.19193857965451055 06-Jan-2021 10.42 0 0 05-Jan-2021 10.42 -0.01 -0.09587727708533078 04-Jan-2021 10.43 0.01 0.09596928982725528 31-Dec-2020 10.42 0.01 0.09606147934678194 30-Dec-2020 10.41 0.01 0.09615384615384616 29-Dec-2020 10.4 0.02 0.1926782273603083 28-Dec-2020 10.38 0.01 0.09643201542912247 23-Dec-2020 10.37 0.02 0.1932367149758454 22-Dec-2020 10.35 -0.01 -0.09652509652509653 21-Dec-2020 10.36 -0.51 -4.6918123275068995 18-Dec-2020 10.87 0.03 0.2767527675276753 17-Dec-2020 10.84 0.01 0.09233610341643583 16-Dec-2020 10.83 0.01 0.09242144177449169 15-Dec-2020 10.82 0 0 14-Dec-2020 10.82 0.01 0.09250693802035152 11-Dec-2020 10.81 0 0 10-Dec-2020 10.81 -0.01 -0.09242144177449169 09-Dec-2020 10.82 -0.02 -0.18450184501845018 08-Dec-2020 10.84 0.03 0.27752081406105455 07-Dec-2020 10.81 0.02 0.18535681186283595 04-Dec-2020 10.79 0.05 0.4655493482309125 03-Dec-2020 10.74 -0.01 -0.09302325581395349 02-Dec-2020 10.75 0.01 0.0931098696461825 01-Dec-2020 10.74 0.02 0.1865671641791045 30-Nov-2020 10.72 0 0 27-Nov-2020 10.72 0.01 0.09337068160597572 26-Nov-2020 10.71 0 0 25-Nov-2020 10.71 0.03 0.2808988764044944 24-Nov-2020 10.68 0.02 0.18761726078799248 23-Nov-2020 10.66 0.01 0.09389671361502347 20-Nov-2020 10.65 0 0 19-Nov-2020 10.65 0.01 0.09398496240601503 18-Nov-2020 10.64 0.02 0.18832391713747645 17-Nov-2020 10.62 0.02 0.18867924528301888 16-Nov-2020 10.6 0.02 0.1890359168241966 13-Nov-2020 10.58 -0.04 -0.3766478342749529 12-Nov-2020 10.62 0.01 0.0942507068803016 11-Nov-2020 10.61 -0.02 -0.18814675446848542 10-Nov-2020 10.63 0.08 0.7582938388625592 09-Nov-2020 10.55 0.03 0.28517110266159695 06-Nov-2020 10.52 0.04 0.3816793893129771 05-Nov-2020 10.48 0.1 0.9633911368015414 04-Nov-2020 10.38 0.04 0.38684719535783363 03-Nov-2020 10.34 0.03 0.2909796314258002 02-Nov-2020 10.31 0 0 30-Oct-2020 10.31 -0.01 -0.09689922480620156 29-Oct-2020 10.32 -0.06 -0.5780346820809249 28-Oct-2020 10.38 -0.02 -0.19230769230769232 27-Oct-2020 10.4 -0.02 -0.19193857965451055 26-Oct-2020 10.42 0 0 23-Oct-2020 10.42 0.000254 0.0024376793829715233 22-Oct-2020 10.419746 -0.001406 -0.01349179054292654 21-Oct-2020 10.421152 0.001481 0.014213500599011235 20-Oct-2020 10.419671 0.002579 0.02475738910628801 19-Oct-2020 10.417092 0.022651 0.21791455644416088 16-Oct-2020 10.394441 -0.015717 -0.1509775355955212 15-Oct-2020 10.410158 -0.023045 -0.22088135350189197 14-Oct-2020 10.433203 0.00444 0.04257456037691143 13-Oct-2020 10.428763 0.001568 0.015037601195719463 12-Oct-2020 10.427195 0.016638 0.15981853804748392 09-Oct-2020 10.410557 0.020557 0.19785370548604428 08-Oct-2020 10.39 0.02 0.19286403085824494 07-Oct-2020 10.37 0.03 0.2901353965183752 06-Oct-2020 10.34 0.04 0.3883495145631068 05-Oct-2020 10.3 0.01 0.09718172983479106 02-Oct-2020 10.29 0.01 0.09727626459143969 01-Oct-2020 10.28 0.04 0.390625 30-Sept-2020 10.24 0.01 0.09775171065493646 29-Sept-2020 10.23 0.02 0.1958863858961802 28-Sept-2020 10.21 0.01 0.09803921568627451 25-Sept-2020 10.2 -0.05 -0.4878048780487805 24-Sept-2020 10.25 -0.05 -0.4854368932038835 23-Sept-2020 10.3 -0.01 -0.09699321047526673 22-Sept-2020 10.31 -0.06 -0.5785920925747348 21-Sept-2020 10.37 -0.03 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-0.0998003992015968 08-Jul-2020 10.02 0 0 07-Jul-2020 10.02 0.03 0.3003003003003003 06-Jul-2020 9.99 0.01 0.10020040080160321 03-Jul-2020 9.98 0.04 0.4024144869215292 02-Jul-2020 9.94 0.03 0.30272452068617556 01-Jul-2020 9.91 0.02 0.20222446916076844 30-Jun-2020 9.89 -0.02 -0.20181634712411706 29-Jun-2020 9.91 -0.03 -0.30181086519114686 26-Jun-2020 9.94 -0.02 -0.20080321285140562 25-Jun-2020 9.96 -0.05 -0.4995004995004995 24-Jun-2020 10.01 0 0 22-Jun-2020 10.01 -0.05 -0.4970178926441352 19-Jun-2020 10.06 0.02 0.199203187250996 18-Jun-2020 10.04 -0.02 -0.1988071570576541 17-Jun-2020 10.06 0.04 0.3992015968063872 16-Jun-2020 10.02 0.08 0.8048289738430584 15-Jun-2020 9.94 0 0 12-Jun-2020 9.94 -0.1 -0.9960159362549801 11-Jun-2020 10.04 -0.06 -0.594059405940594 10-Jun-2020 10.1 -0.07 -0.688298918387414 09-Jun-2020 10.17 0.03 0.2958579881656805 08-Jun-2020 10.14 0.1 0.9960159362549801 05-Jun-2020 10.04 0.03 0.2997002997002997 04-Jun-2020 10.01 0.07 0.704225352112676 03-Jun-2020 9.94 0.04 0.40404040404040403 02-Jun-2020 9.9 0.08 0.814663951120163 29-May-2020 9.82 0.03 0.30643513789581206 28-May-2020 9.79 0.03 0.3073770491803279 27-May-2020 9.76 0.08 0.8264462809917356 26-May-2020 9.68 0.02 0.2070393374741201 25-May-2020 9.66 0.01 0.10362694300518134 22-May-2020 9.65 0.09 0.9414225941422594 20-May-2020 9.56 0.04 0.42016806722689076 19-May-2020 9.52 0.09 0.9544008483563097 18-May-2020 9.43 0.02 0.21253985122210414 15-May-2020 9.41 -0.02 -0.21208907741251326 14-May-2020 9.43 -0.06 -0.6322444678609063 13-May-2020 9.49 0.02 0.21119324181626187 12-May-2020 9.47 0.01 0.10570824524312897 11-May-2020 9.46 0.02 0.211864406779661 08-May-2020 9.44 0.02 0.21231422505307856 07-May-2020 9.42 0 0 06-May-2020 9.42 0.04 0.42643923240938164 05-May-2020 9.38 -0.01 -0.10649627263045794 04-May-2020 9.39 -0.01 -0.10638297872340426 30-Apr-2020 9.4 0.05 0.5347593582887701 29-Apr-2020 9.35 0.01 0.10706638115631692 28-Apr-2020 9.34 0 0 27-Apr-2020 9.34 -0.02 -0.21367521367521367 24-Apr-2020 9.36 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8.38 -0.27 -3.121387283236994 18-Mar-2020 8.65 -0.27 -3.0269058295964126 17-Mar-2020 8.92 -0.29 -3.1487513572204127 16-Mar-2020 9.21 -0.08 -0.8611410118406889 13-Mar-2020 9.29 -0.43 -4.423868312757202 12-Mar-2020 9.72 -0.17 -1.7189079878665319 11-Mar-2020 9.89 -0.06 -0.6030150753768844 10-Mar-2020 9.95 -0.15 -1.4851485148514851 09-Mar-2020 10.1 -0.22 -2.131782945736434 06-Mar-2020 10.32 -0.08 -0.7692307692307693 05-Mar-2020 10.4 0.03 0.2892960462873674 04-Mar-2020 10.37 0.05 0.4844961240310077 03-Mar-2020 10.32 0.04 0.38910505836575876 02-Mar-2020 10.28 -0.05 -0.484027105517909 28-Feb-2020 10.33 -0.08 -0.7684918347742555 27-Feb-2020 10.41 -0.04 -0.3827751196172249 26-Feb-2020 10.45 -0.03 -0.2862595419847328 25-Feb-2020 10.48 -0.06 -0.5692599620493358 24-Feb-2020 10.54 -0.02 -0.1893939393939394 21-Feb-2020 10.56 0 0 20-Feb-2020 10.56 0.01 0.0947867298578199 19-Feb-2020 10.55 -0.01 -0.0946969696969697 18-Feb-2020 10.56 0 0 17-Feb-2020 10.56 0.01 0.0947867298578199 14-Feb-2020 10.55 0.01 0.09487666034155598 13-Feb-2020 10.54 0.01 0.0949667616334283 12-Feb-2020 10.53 0.02 0.19029495718363462 11-Feb-2020 10.51 0 0 10-Feb-2020 10.51 -0.03 -0.2846299810246679 07-Feb-2020 10.54 0.02 0.19011406844106463 06-Feb-2020 10.52 0.05 0.4775549188156638 05-Feb-2020 10.47 0.02 0.19138755980861244 04-Feb-2020 10.45 0.01 0.09578544061302682 03-Feb-2020 10.44 0 0 31-Jan-2020 10.44 -0.01 -0.09569377990430622 30-Jan-2020 10.45 0 0 29-Jan-2020 10.45 0.03 0.28790786948176583 28-Jan-2020 10.42 -0.04 -0.3824091778202677 27-Jan-2020 10.46 -0.03 -0.2859866539561487 24-Jan-2020 10.49 -0.01 -0.09523809523809523 23-Jan-2020 10.5 0 0 22-Jan-2020 10.5 -0.01 -0.09514747859181731 21-Jan-2020 10.51 0 0 20-Jan-2020 10.51 0.01 0.09523809523809523 17-Jan-2020 10.5 0 0 16-Jan-2020 10.5 0.01 0.09532888465204957 15-Jan-2020 10.49 0 0 14-Jan-2020 10.49 0.01 0.09541984732824428 13-Jan-2020 10.48 0.01 0.09551098376313276 10-Jan-2020 10.47 0.01 0.09560229445506692 09-Jan-2020 10.46 0 0 08-Jan-2020 10.46 0.01 0.09569377990430622 07-Jan-2020 10.45 0 0 06-Jan-2020 10.45 0 0 03-Jan-2020 10.45 0.01 0.09578544061302682 02-Jan-2020 10.44 0 0 31-Dec-2019 10.44 0 0 30-Dec-2019 10.44 0.01 0.09587727708533078 27-Dec-2019 10.43 -0.01 -0.09578544061302682 23-Dec-2019 10.44 0.01 0.09587727708533078 20-Dec-2019 10.43 0 0 19-Dec-2019 10.43 0.01 0.09596928982725528 18-Dec-2019 10.42 -0.01 -0.09587727708533078 17-Dec-2019 10.43 0.04 0.3849855630413859 16-Dec-2019 10.39 0 0 13-Dec-2019 10.39 0.01 0.09633911368015415 12-Dec-2019 10.38 0.01 0.09643201542912247 11-Dec-2019 10.37 0.04 0.3872216844143272 10-Dec-2019 10.33 0.01 0.09689922480620156 09-Dec-2019 10.32 0.01 0.09699321047526673 06-Dec-2019 10.31 0.01 0.0970873786407767 05-Dec-2019 10.3 0.02 0.19455252918287938 04-Dec-2019 10.28 -0.04 -0.3875968992248062 03-Dec-2019 10.32 0.02 0.1941747572815534 02-Dec-2019 10.3 0 0 29-Nov-2019 10.3 0.01 0.09718172983479106 28-Nov-2019 10.29 0 0 27-Nov-2019 10.29 0.02 0.19474196689386564 26-Nov-2019 10.27 0.01 0.09746588693957114 25-Nov-2019 10.26 0.02 0.1953125 22-Nov-2019 10.24 -0.01 -0.0975609756097561 21-Nov-2019 10.25 -0.01 -0.09746588693957114 20-Nov-2019 10.26 0 0 19-Nov-2019 10.26 -0.01 -0.09737098344693282 18-Nov-2019 10.27 0 0 15-Nov-2019 10.27 0 0 14-Nov-2019 10.27 0 0 13-Nov-2019 10.27 0.03 0.29296875 12-Nov-2019 10.24 -0.03 -0.2921129503407984 11-Nov-2019 10.27 -0.01 -0.09727626459143969 08-Nov-2019 10.28 0 0 07-Nov-2019 10.28 -0.01 -0.09718172983479106 06-Nov-2019 10.29 0 0 05-Nov-2019 10.29 0.01 0.09727626459143969 04-Nov-2019 10.28 0.01 0.09737098344693282 31-Oct-2019 10.27 -0.01 -0.09727626459143969 30-Oct-2019 10.28 0 0 29-Oct-2019 10.28 0 0 28-Oct-2019 10.28 0.01 0.09737098344693282 25-Oct-2019 10.27 0 0 24-Oct-2019 10.27 0 0 23-Oct-2019 10.27 0.01 0.09746588693957114 22-Oct-2019 10.26 0 0 21-Oct-2019 10.26 0.01 0.0975609756097561 18-Oct-2019 10.25 0 0 17-Oct-2019 10.25 0.01 0.09765625 16-Oct-2019 10.24 0.01 0.09775171065493646 15-Oct-2019 10.23 0.01 0.09784735812133072 14-Oct-2019 10.22 0.02 0.19607843137254902 11-Oct-2019 10.2 0.01 0.09813542688910697 10-Oct-2019 10.19 0 0 09-Oct-2019 10.19 -0.01 -0.09803921568627451 08-Oct-2019 10.2 0 0 07-Oct-2019 10.2 0.01 0.09813542688910697 04-Oct-2019 10.19 -0.01 -0.09803921568627451 03-Oct-2019 10.2 -0.03 -0.2932551319648094 02-Oct-2019 10.23 -0.01 -0.09765625 01-Oct-2019 10.24 0 0 30-Sept-2019 10.24 0 0 27-Sept-2019 10.24 -0.01 -0.0975609756097561 26-Sept-2019 10.25 -0.01 -0.09746588693957114 25-Sept-2019 10.26 -0.01 -0.09737098344693282 24-Sept-2019 10.27 0 0 23-Sept-2019 10.27 0 0 20-Sept-2019 10.27 0.01 0.09746588693957114 19-Sept-2019 10.26 0 0 18-Sept-2019 10.26 0 0 17-Sept-2019 10.26 0.01 0.0975609756097561 16-Sept-2019 10.25 -0.01 -0.09746588693957114 13-Sept-2019 10.26 0.01 0.0975609756097561 12-Sept-2019 10.25 0 0 11-Sept-2019 10.25 0 0 10-Sept-2019 10.25 0.01 0.09765625 09-Sept-2019 10.24 0.01 0.09775171065493646 06-Sept-2019 10.23 0.02 0.1958863858961802 05-Sept-2019 10.21 0.01 0.09803921568627451 04-Sept-2019 10.2 0 0 03-Sept-2019 10.2 0 0 02-Sept-2019 10.2 0 0 30-Aug-2019 10.2 0.02 0.19646365422396855 29-Aug-2019 10.18 0.01 0.09832841691248771 28-Aug-2019 10.17 0.01 0.0984251968503937 27-Aug-2019 10.16 0 0 26-Aug-2019 10.16 -0.01 -0.09832841691248771 23-Aug-2019 10.17 0.01 0.0984251968503937 22-Aug-2019 10.16 0.03 0.29615004935834155 21-Aug-2019 10.13 0.01 0.09881422924901186 20-Aug-2019 10.12 0.02 0.19801980198019803 19-Aug-2019 10.1 0.02 0.1984126984126984 16-Aug-2019 10.08 -0.04 -0.3952569169960474 14-Aug-2019 10.12 0.04 0.3968253968253968 13-Aug-2019 10.08 -0.04 -0.3952569169960474 12-Aug-2019 10.12 -0.01 -0.09871668311944719 09-Aug-2019 10.13 0.04 0.39643211100099107 08-Aug-2019 10.09 -0.01 -0.09900990099009901 07-Aug-2019 10.1 0.01 0.09910802775024777 06-Aug-2019 10.09 -0.05 -0.4930966469428008 05-Aug-2019 10.14 -0.03 -0.2949852507374631 02-Aug-2019 10.17 -0.01 -0.09823182711198428 01-Aug-2019 10.18 0 0 31-Jul-2019 10.18 -0.01 -0.09813542688910697 30-Jul-2019 10.19 0 0 29-Jul-2019 10.19 0.01 0.09823182711198428 26-Jul-2019 10.18 0.01 0.09832841691248771 25-Jul-2019 10.17 0.01 0.0984251968503937 24-Jul-2019 10.16 0.02 0.19723865877712032 23-Jul-2019 10.14 0 0 22-Jul-2019 10.14 0.01 0.09871668311944719 19-Jul-2019 10.13 -0.02 -0.19704433497536947 18-Jul-2019 10.15 -0.01 -0.0984251968503937 17-Jul-2019 10.16 0 0 16-Jul-2019 10.16 0.01 0.09852216748768473 15-Jul-2019 10.15 0 0 12-Jul-2019 10.15 0 0 11-Jul-2019 10.15 0.01 0.09861932938856016 10-Jul-2019 10.14 -0.01 -0.09852216748768473 09-Jul-2019 10.15 -- -- BGF Global High Yield Bond Fund Fund Inception 10-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -1.094527 30-Jun-2019 1.810865 31-Jul-2019 0.592885 31-Aug-2019 0.196464 30-Sept-2019 0.392157 31-Oct-2019 0.292969 30-Nov-2019 0.292113 31-Dec-2019 1.359223 31-Jan-2020 0 29-Feb-2020 -1.05364 31-Mar-2020 -12.197483 30-Apr-2020 3.638368 31-May-2020 4.468085 30-Jun-2020 0.712831 31-Jul-2020 4.145602 31-Aug-2020 0.970874 30-Sept-2020 -1.538462 31-Oct-2020 0.683594 30-Nov-2020 3.976722 31-Dec-2020 1.702321 31-Jan-2021 -0.191939 28-Feb-2021 0.288462 31-Mar-2021 -0.243202 30-Apr-2021 1.163919 31-May-2021 0.287632 30-Jun-2021 0.974707 31-Jul-2021 -0.191205 31-Aug-2021 0.383142 30-Sept-2021 -0.476254 31-Oct-2021 -0.967118 30-Nov-2021 -1.269531 31-Dec-2021 1.484914 31-Jan-2022 -2.851524 28-Feb-2022 -1.821862 31-Mar-2022 -0.729761 30-Apr-2022 -3.354298 31-May-2022 -1.301518 30-Jun-2022 -7.143346 31-Jul-2022 4.545455 31-Aug-2022 -1.487414 30-Sept-2022 -5.221173 31-Oct-2022 2.106568 30-Nov-2022 1.820388 31-Dec-2022 -0.400899 31-Jan-2023 3.510896 28-Feb-2023 -1.403509 31-Mar-2023 -0.057583 30-Apr-2023 1.081731 31-May-2023 -0.713436 30-Jun-2023 0.964168 31-Jul-2023 1.201923 31-Aug-2023 -0.118765 30-Sept-2023 -0.810232 31-Oct-2023 -1.45808 30-Nov-2023 3.945746 31-Dec-2023 3.01162 31-Jan-2024 0.466744 29-Feb-2024 0.232288 Ex-Date Total Distribution 20-Mar-2024 0.11593791 20-Dec-2023 0.113348 20-Sept-2023 0.11267498 20-Jun-2023 0.11090649 20-Mar-2023 0.10350286 20-Dec-2022 0.09694791 20-Sept-2022 0.09404393 20-Jun-2022 0.09156956 21-Mar-2022 0.08874562 20-Dec-2021 0.0895931 20-Sept-2021 0.09061135 21-Jun-2021 0.10156445 22-Mar-2021 0.09426692 21-Dec-2020 0.47971055