BGF ESG Global Conservative Income Fund The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 303’879’743.86 Share Class launch date 17-Apr-2019 Fund Launch Date 12-Sept-2018 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.77% ISIN LU1960224902 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFE6EU SEDOL BHL2VM2 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 17-Apr-2019 Fund Holdings as of - Total Net Assets EUR 1’820’664.68 Number of Securities 1’245.00 Shares Outstanding 210’896.19 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 8.63 0.01 0.11600928074245939 26-Mar-2024 8.62 0 0 25-Mar-2024 8.62 -0.01 -0.11587485515643106 22-Mar-2024 8.63 0.03 0.3488372093023256 21-Mar-2024 8.6 0.02 0.2331002331002331 20-Mar-2024 8.58 0.01 0.11668611435239207 19-Mar-2024 8.57 0.01 0.11682242990654206 18-Mar-2024 8.56 0 0 15-Mar-2024 8.56 -0.02 -0.2331002331002331 14-Mar-2024 8.58 -0.02 -0.23255813953488372 13-Mar-2024 8.6 0 0 12-Mar-2024 8.6 0 0 11-Mar-2024 8.6 -0.01 -0.11614401858304298 08-Mar-2024 8.61 0.02 0.23282887077997672 07-Mar-2024 8.59 0.01 0.11655011655011654 06-Mar-2024 8.58 0.02 0.2336448598130841 05-Mar-2024 8.56 0.02 0.234192037470726 04-Mar-2024 8.54 0.02 0.2347417840375587 01-Mar-2024 8.52 -0.01 -0.11723329425556858 29-Feb-2024 8.53 -0.02 -0.23391812865497075 28-Feb-2024 8.55 -0.01 -0.11682242990654206 27-Feb-2024 8.56 -0.01 -0.11668611435239207 26-Feb-2024 8.57 0 0 23-Feb-2024 8.57 0.01 0.11682242990654206 22-Feb-2024 8.56 0.01 0.11695906432748537 21-Feb-2024 8.55 0 0 20-Feb-2024 8.55 0 0 19-Feb-2024 8.55 0.02 0.23446658851113716 16-Feb-2024 8.53 -0.02 -0.23391812865497075 15-Feb-2024 8.55 0.03 0.352112676056338 14-Feb-2024 8.52 -0.01 -0.11723329425556858 13-Feb-2024 8.53 -0.04 -0.46674445740956827 12-Feb-2024 8.57 0.01 0.11682242990654206 09-Feb-2024 8.56 -0.01 -0.11668611435239207 08-Feb-2024 8.57 -0.02 -0.23282887077997672 07-Feb-2024 8.59 0.02 0.23337222870478413 06-Feb-2024 8.57 -0.01 -0.11655011655011654 05-Feb-2024 8.58 -0.03 -0.34843205574912894 02-Feb-2024 8.61 -0.03 -0.3472222222222222 01-Feb-2024 8.64 0.01 0.11587485515643106 31-Jan-2024 8.63 -0.02 -0.23121387283236994 30-Jan-2024 8.65 0.01 0.11574074074074074 29-Jan-2024 8.64 0.02 0.23201856148491878 26-Jan-2024 8.62 0.02 0.23255813953488372 25-Jan-2024 8.6 0.01 0.11641443538998836 24-Jan-2024 8.59 0 0 23-Jan-2024 8.59 -0.01 -0.11627906976744186 22-Jan-2024 8.6 0.04 0.4672897196261682 19-Jan-2024 8.56 -0.01 -0.11668611435239207 18-Jan-2024 8.57 0 0 17-Jan-2024 8.57 -0.05 -0.580046403712297 16-Jan-2024 8.62 -0.02 -0.23148148148148148 15-Jan-2024 8.64 0 0 12-Jan-2024 8.64 0.03 0.34843205574912894 11-Jan-2024 8.61 0 0 10-Jan-2024 8.61 0.03 0.34965034965034963 09-Jan-2024 8.58 0.01 0.11668611435239207 08-Jan-2024 8.57 0.03 0.351288056206089 05-Jan-2024 8.54 -0.03 -0.3500583430571762 04-Jan-2024 8.57 -0.02 -0.23282887077997672 03-Jan-2024 8.59 -0.04 -0.46349942062572425 02-Jan-2024 8.63 -0.02 -0.23121387283236994 29-Dec-2023 8.65 -0.04 -0.46029919447640966 28-Dec-2023 8.69 0.01 0.1152073732718894 27-Dec-2023 8.68 0.02 0.23094688221709006 22-Dec-2023 8.66 0 0 21-Dec-2023 8.66 0 0 20-Dec-2023 8.66 0.02 0.23148148148148148 19-Dec-2023 8.64 0.01 0.11587485515643106 18-Dec-2023 8.63 -0.02 -0.23121387283236994 15-Dec-2023 8.65 0.04 0.4645760743321719 14-Dec-2023 8.61 0.08 0.9378663540445487 13-Dec-2023 8.53 0.04 0.4711425206124853 12-Dec-2023 8.49 0 0 11-Dec-2023 8.49 0 0 08-Dec-2023 8.49 -0.01 -0.11764705882352941 07-Dec-2023 8.5 0.01 0.11778563015312132 06-Dec-2023 8.49 0.03 0.3546099290780142 05-Dec-2023 8.46 0.01 0.11834319526627218 04-Dec-2023 8.45 0.05 0.5952380952380952 01-Dec-2023 8.4 0.02 0.2386634844868735 30-Nov-2023 8.38 -0.03 -0.356718192627824 29-Nov-2023 8.41 0.06 0.718562874251497 28-Nov-2023 8.35 0.01 0.11990407673860912 27-Nov-2023 8.34 0.02 0.2403846153846154 24-Nov-2023 8.32 -0.02 -0.23980815347721823 23-Nov-2023 8.34 -0.01 -0.11976047904191617 22-Nov-2023 8.35 0.03 0.3605769230769231 21-Nov-2023 8.32 0.01 0.12033694344163658 20-Nov-2023 8.31 0 0 17-Nov-2023 8.31 0.01 0.12048192771084337 16-Nov-2023 8.3 0.01 0.12062726176115803 15-Nov-2023 8.29 0.01 0.12077294685990338 14-Nov-2023 8.28 0.1 1.2224938875305624 13-Nov-2023 8.18 -0.02 -0.24390243902439024 10-Nov-2023 8.2 -0.03 -0.3645200486026732 09-Nov-2023 8.23 0.01 0.12165450121654502 08-Nov-2023 8.22 0.02 0.24390243902439024 07-Nov-2023 8.2 0.02 0.24449877750611246 06-Nov-2023 8.18 -0.02 -0.24390243902439024 03-Nov-2023 8.2 0.05 0.6134969325153374 02-Nov-2023 8.15 0.12 1.4943960149439601 31-Oct-2023 8.03 -0.01 -0.12437810945273632 30-Oct-2023 8.04 -0.01 -0.12422360248447205 27-Oct-2023 8.05 0.02 0.24906600249066002 26-Oct-2023 8.03 -0.02 -0.2484472049689441 25-Oct-2023 8.05 0 0 24-Oct-2023 8.05 0.05 0.625 23-Oct-2023 8 -0.03 -0.37359900373599003 20-Oct-2023 8.03 -0.01 -0.12437810945273632 19-Oct-2023 8.04 -0.04 -0.49504950495049505 18-Oct-2023 8.08 -0.01 -0.12360939431396786 17-Oct-2023 8.09 -0.06 -0.7361963190184049 16-Oct-2023 8.15 -0.04 -0.4884004884004884 13-Oct-2023 8.19 0 0 12-Oct-2023 8.19 0 0 11-Oct-2023 8.19 0.03 0.36764705882352944 10-Oct-2023 8.16 0.05 0.6165228113440198 09-Oct-2023 8.11 0.03 0.3712871287128713 06-Oct-2023 8.08 -0.05 -0.6150061500615006 05-Oct-2023 8.13 0.02 0.2466091245376079 04-Oct-2023 8.11 -0.04 -0.49079754601226994 03-Oct-2023 8.15 -0.04 -0.4884004884004884 02-Oct-2023 8.19 -0.06 -0.7272727272727273 29-Sept-2023 8.25 0.03 0.36496350364963503 28-Sept-2023 8.22 -0.06 -0.7246376811594203 27-Sept-2023 8.28 -0.01 -0.12062726176115803 26-Sept-2023 8.29 -0.01 -0.12048192771084337 25-Sept-2023 8.3 -0.01 -0.12033694344163658 22-Sept-2023 8.31 -0.01 -0.1201923076923077 21-Sept-2023 8.32 -0.05 -0.5973715651135006 20-Sept-2023 8.37 0.01 0.11961722488038277 19-Sept-2023 8.36 0 0 18-Sept-2023 8.36 -0.02 -0.2386634844868735 15-Sept-2023 8.38 -0.01 -0.11918951132300358 14-Sept-2023 8.39 0.03 0.3588516746411483 13-Sept-2023 8.36 -0.01 -0.11947431302270012 12-Sept-2023 8.37 0 0 11-Sept-2023 8.37 -0.01 -0.11933174224343675 08-Sept-2023 8.38 0.02 0.23923444976076555 07-Sept-2023 8.36 -0.02 -0.2386634844868735 06-Sept-2023 8.38 -0.01 -0.11918951132300358 05-Sept-2023 8.39 -0.02 -0.23781212841854935 04-Sept-2023 8.41 -0.01 -0.1187648456057007 01-Sept-2023 8.42 -0.01 -0.11862396204033215 31-Aug-2023 8.43 -0.02 -0.23668639053254437 30-Aug-2023 8.45 0.05 0.5952380952380952 29-Aug-2023 8.4 0.01 0.11918951132300358 28-Aug-2023 8.39 0.01 0.11933174224343675 25-Aug-2023 8.38 -0.01 -0.11918951132300358 24-Aug-2023 8.39 0.02 0.23894862604540024 23-Aug-2023 8.37 0.05 0.6009615384615384 22-Aug-2023 8.32 -0.01 -0.12004801920768307 21-Aug-2023 8.33 -0.01 -0.11990407673860912 18-Aug-2023 8.34 -0.01 -0.11976047904191617 17-Aug-2023 8.35 -0.04 -0.4767580452920143 16-Aug-2023 8.39 -0.03 -0.35629453681710216 14-Aug-2023 8.42 -0.01 -0.11862396204033215 11-Aug-2023 8.43 -0.06 -0.7067137809187279 10-Aug-2023 8.49 0.01 0.1179245283018868 09-Aug-2023 8.48 -0.01 -0.11778563015312132 08-Aug-2023 8.49 0.03 0.3546099290780142 07-Aug-2023 8.46 0.02 0.23696682464454977 04-Aug-2023 8.44 0.02 0.2375296912114014 03-Aug-2023 8.42 -0.05 -0.5903187721369539 02-Aug-2023 8.47 -0.03 -0.35294117647058826 01-Aug-2023 8.5 -0.02 -0.2347417840375587 31-Jul-2023 8.52 -0.01 -0.11723329425556858 28-Jul-2023 8.53 -0.03 -0.35046728971962615 27-Jul-2023 8.56 0.03 0.3516998827667057 26-Jul-2023 8.53 -0.01 -0.117096018735363 25-Jul-2023 8.54 -0.01 -0.11695906432748537 24-Jul-2023 8.55 0.01 0.117096018735363 21-Jul-2023 8.54 0 0 20-Jul-2023 8.54 -0.01 -0.11695906432748537 19-Jul-2023 8.55 0.02 0.23446658851113716 18-Jul-2023 8.53 0.02 0.23501762632197415 17-Jul-2023 8.51 -0.03 -0.351288056206089 14-Jul-2023 8.54 0.01 0.11723329425556858 13-Jul-2023 8.53 0.05 0.589622641509434 12-Jul-2023 8.48 0.04 0.47393364928909953 11-Jul-2023 8.44 0.02 0.2375296912114014 10-Jul-2023 8.42 0 0 07-Jul-2023 8.42 -0.01 -0.11862396204033215 06-Jul-2023 8.43 -0.08 -0.9400705052878966 05-Jul-2023 8.51 0 0 04-Jul-2023 8.51 -0.01 -0.11737089201877934 03-Jul-2023 8.52 0.01 0.11750881316098707 30-Jun-2023 8.51 -0.02 -0.23446658851113716 29-Jun-2023 8.53 -0.02 -0.23391812865497075 28-Jun-2023 8.55 0.01 0.117096018735363 27-Jun-2023 8.54 0 0 26-Jun-2023 8.54 0 0 22-Jun-2023 8.54 -0.02 -0.2336448598130841 21-Jun-2023 8.56 -0.02 -0.2331002331002331 20-Jun-2023 8.58 0 0 19-Jun-2023 8.58 0 0 16-Jun-2023 8.58 0 0 15-Jun-2023 8.58 0 0 14-Jun-2023 8.58 -0.02 -0.23255813953488372 13-Jun-2023 8.6 0.01 0.11641443538998836 12-Jun-2023 8.59 0.01 0.11655011655011654 09-Jun-2023 8.58 0 0 08-Jun-2023 8.58 -0.02 -0.23255813953488372 07-Jun-2023 8.6 0.01 0.11641443538998836 06-Jun-2023 8.59 0.01 0.11655011655011654 05-Jun-2023 8.58 -0.02 -0.23255813953488372 02-Jun-2023 8.6 0.01 0.11641443538998836 01-Jun-2023 8.59 0.02 0.23337222870478413 31-May-2023 8.57 0 0 30-May-2023 8.57 0.03 0.351288056206089 26-May-2023 8.54 -0.02 -0.2336448598130841 25-May-2023 8.56 -0.03 -0.3492433061699651 24-May-2023 8.59 -0.01 -0.11627906976744186 23-May-2023 8.6 -0.01 -0.11614401858304298 22-May-2023 8.61 0 0 19-May-2023 8.61 -0.02 -0.23174971031286212 17-May-2023 8.63 0 0 16-May-2023 8.63 -0.02 -0.23121387283236994 15-May-2023 8.65 -0.03 -0.3456221198156682 12-May-2023 8.68 -0.01 -0.11507479861910241 11-May-2023 8.69 0.03 0.3464203233256351 10-May-2023 8.66 0.01 0.11560693641618497 08-May-2023 8.65 -0.01 -0.11547344110854503 05-May-2023 8.66 -0.01 -0.11534025374855825 04-May-2023 8.67 -0.01 -0.1152073732718894 03-May-2023 8.68 0.03 0.3468208092485549 02-May-2023 8.65 -0.02 -0.2306805074971165 28-Apr-2023 8.67 -0.01 -0.1152073732718894 27-Apr-2023 8.68 -0.01 -0.11507479861910241 26-Apr-2023 8.69 -0.02 -0.2296211251435132 25-Apr-2023 8.71 0.03 0.3456221198156682 24-Apr-2023 8.68 0 0 21-Apr-2023 8.68 0.01 0.11534025374855825 20-Apr-2023 8.67 0.01 0.11547344110854503 19-Apr-2023 8.66 -0.02 -0.2304147465437788 18-Apr-2023 8.68 0 0 17-Apr-2023 8.68 -0.02 -0.22988505747126436 14-Apr-2023 8.7 -0.01 -0.1148105625717566 13-Apr-2023 8.71 0 0 12-Apr-2023 8.71 0.03 0.3456221198156682 11-Apr-2023 8.68 -0.03 -0.34443168771526983 06-Apr-2023 8.71 0.01 0.11494252873563218 05-Apr-2023 8.7 0.02 0.2304147465437788 04-Apr-2023 8.68 0.02 0.23094688221709006 03-Apr-2023 8.66 0.03 0.34762456546929316 31-Mar-2023 8.63 0 0 30-Mar-2023 8.63 0.04 0.46565774155995343 29-Mar-2023 8.59 0 0 28-Mar-2023 8.59 -0.03 -0.3480278422273782 27-Mar-2023 8.62 -0.02 -0.23148148148148148 24-Mar-2023 8.64 -0.01 -0.11560693641618497 23-Mar-2023 8.65 0.04 0.4645760743321719 22-Mar-2023 8.61 0.01 0.11627906976744186 21-Mar-2023 8.6 0.02 0.2331002331002331 20-Mar-2023 8.58 -0.06 -0.6944444444444444 17-Mar-2023 8.64 0 0 16-Mar-2023 8.64 -0.02 -0.23094688221709006 15-Mar-2023 8.66 0.04 0.46403712296983757 14-Mar-2023 8.62 -0.04 -0.4618937644341801 13-Mar-2023 8.66 0.01 0.11560693641618497 10-Mar-2023 8.65 0.01 0.11574074074074074 09-Mar-2023 8.64 -0.02 -0.23094688221709006 08-Mar-2023 8.66 -0.02 -0.2304147465437788 07-Mar-2023 8.68 0.01 0.11534025374855825 06-Mar-2023 8.67 0.03 0.3472222222222222 03-Mar-2023 8.64 0.04 0.46511627906976744 02-Mar-2023 8.6 -0.05 -0.5780346820809249 01-Mar-2023 8.65 -0.01 -0.11547344110854503 28-Feb-2023 8.66 -0.05 -0.574052812858783 27-Feb-2023 8.71 0.01 0.11494252873563218 24-Feb-2023 8.7 -0.02 -0.22935779816513763 23-Feb-2023 8.72 0.01 0.1148105625717566 22-Feb-2023 8.71 -0.02 -0.2290950744558992 21-Feb-2023 8.73 -0.04 -0.45610034207525657 20-Feb-2023 8.77 0.01 0.1141552511415525 17-Feb-2023 8.76 -0.01 -0.11402508551881414 16-Feb-2023 8.77 -0.03 -0.3409090909090909 15-Feb-2023 8.8 -0.01 -0.11350737797956867 14-Feb-2023 8.81 0 0 13-Feb-2023 8.81 -0.02 -0.22650056625141562 10-Feb-2023 8.83 -0.04 -0.4509582863585118 09-Feb-2023 8.87 0.01 0.11286681715575621 08-Feb-2023 8.86 0 0 07-Feb-2023 8.86 -0.01 -0.11273957158962795 06-Feb-2023 8.87 -0.04 -0.4489337822671156 03-Feb-2023 8.91 0 0 02-Feb-2023 8.91 0.06 0.6779661016949152 01-Feb-2023 8.85 0.02 0.22650056625141562 31-Jan-2023 8.83 -0.02 -0.22598870056497175 30-Jan-2023 8.85 -0.01 -0.11286681715575621 27-Jan-2023 8.86 0 0 26-Jan-2023 8.86 0.02 0.22624434389140272 25-Jan-2023 8.84 0.01 0.11325028312570781 24-Jan-2023 8.83 0 0 23-Jan-2023 8.83 -0.01 -0.11312217194570136 20-Jan-2023 8.84 -0.01 -0.11299435028248588 19-Jan-2023 8.85 -0.02 -0.2254791431792559 18-Jan-2023 8.87 0.04 0.45300113250283125 17-Jan-2023 8.83 0 0 16-Jan-2023 8.83 0.01 0.11337868480725624 13-Jan-2023 8.82 0.03 0.3412969283276451 12-Jan-2023 8.79 0.03 0.3424657534246575 11-Jan-2023 8.76 0.03 0.3436426116838488 10-Jan-2023 8.73 0 0 09-Jan-2023 8.73 0.07 0.8083140877598153 06-Jan-2023 8.66 0.02 0.23148148148148148 05-Jan-2023 8.64 -0.02 -0.23094688221709006 04-Jan-2023 8.66 0.02 0.23148148148148148 03-Jan-2023 8.64 0.05 0.5820721769499418 02-Jan-2023 8.59 0 0 30-Dec-2022 8.59 -0.05 -0.5787037037037037 29-Dec-2022 8.64 -0.01 -0.11560693641618497 28-Dec-2022 8.65 -0.01 -0.11547344110854503 27-Dec-2022 8.66 0 0 23-Dec-2022 8.66 -0.03 -0.34522439585730724 22-Dec-2022 8.69 -0.01 -0.11494252873563218 21-Dec-2022 8.7 0.03 0.3460207612456747 20-Dec-2022 8.67 -0.06 -0.6872852233676976 19-Dec-2022 8.73 -0.02 -0.22857142857142856 16-Dec-2022 8.75 -0.04 -0.4550625711035267 15-Dec-2022 8.79 -0.02 -0.22701475595913734 14-Dec-2022 8.81 -0.02 -0.22650056625141562 13-Dec-2022 8.83 0.07 0.7990867579908676 12-Dec-2022 8.76 -0.01 -0.11402508551881414 09-Dec-2022 8.77 0 0 08-Dec-2022 8.77 0 0 07-Dec-2022 8.77 0.02 0.22857142857142856 06-Dec-2022 8.75 -0.04 -0.4550625711035267 05-Dec-2022 8.79 0.02 0.22805017103762829 02-Dec-2022 8.77 0.01 0.1141552511415525 01-Dec-2022 8.76 0.06 0.6896551724137931 30-Nov-2022 8.7 -0.04 -0.4576659038901602 29-Nov-2022 8.74 -0.03 -0.34207525655644244 28-Nov-2022 8.77 0 0 25-Nov-2022 8.77 0 0 24-Nov-2022 8.77 0.03 0.34324942791762014 23-Nov-2022 8.74 0.02 0.22935779816513763 22-Nov-2022 8.72 0.01 0.1148105625717566 21-Nov-2022 8.71 0.02 0.23014959723820483 18-Nov-2022 8.69 0.02 0.2306805074971165 17-Nov-2022 8.67 -0.02 -0.23014959723820483 16-Nov-2022 8.69 0 0 15-Nov-2022 8.69 0.03 0.3464203233256351 14-Nov-2022 8.66 -0.01 -0.11534025374855825 11-Nov-2022 8.67 0.07 0.813953488372093 10-Nov-2022 8.6 0.09 1.0575793184488838 09-Nov-2022 8.51 0.01 0.11764705882352941 08-Nov-2022 8.5 0.01 0.11778563015312132 07-Nov-2022 8.49 -0.02 -0.23501762632197415 04-Nov-2022 8.51 0.01 0.11764705882352941 03-Nov-2022 8.5 -0.05 -0.5847953216374269 02-Nov-2022 8.55 0.01 0.117096018735363 31-Oct-2022 8.54 -0.02 -0.2336448598130841 28-Oct-2022 8.56 0.02 0.234192037470726 27-Oct-2022 8.54 0.03 0.3525264394829612 26-Oct-2022 8.51 0.03 0.35377358490566035 25-Oct-2022 8.48 0.04 0.47393364928909953 24-Oct-2022 8.44 0.04 0.47619047619047616 21-Oct-2022 8.4 -0.04 -0.47393364928909953 20-Oct-2022 8.44 -0.02 -0.2364066193853428 19-Oct-2022 8.46 -0.05 -0.5875440658049353 18-Oct-2022 8.51 0.02 0.23557126030624265 17-Oct-2022 8.49 -0.01 -0.11764705882352941 14-Oct-2022 8.5 0.08 0.9501187648456056 13-Oct-2022 8.42 -0.07 -0.8244994110718492 12-Oct-2022 8.49 -0.02 -0.23501762632197415 11-Oct-2022 8.51 -0.05 -0.5841121495327103 10-Oct-2022 8.56 -0.02 -0.2331002331002331 07-Oct-2022 8.58 -0.05 -0.5793742757821553 06-Oct-2022 8.63 -0.01 -0.11574074074074074 05-Oct-2022 8.64 0 0 04-Oct-2022 8.64 0.08 0.9345794392523364 03-Oct-2022 8.56 -0.01 -0.11668611435239207 30-Sept-2022 8.57 0 0 29-Sept-2022 8.57 -0.02 -0.23282887077997672 28-Sept-2022 8.59 -0.03 -0.3480278422273782 27-Sept-2022 8.62 -0.05 -0.5767012687427913 26-Sept-2022 8.67 -0.06 -0.6872852233676976 23-Sept-2022 8.73 -0.07 -0.7954545454545454 22-Sept-2022 8.8 -0.05 -0.5649717514124294 21-Sept-2022 8.85 0.01 0.11312217194570136 20-Sept-2022 8.84 -0.02 -0.22573363431151242 19-Sept-2022 8.86 -0.02 -0.22522522522522523 16-Sept-2022 8.88 -0.05 -0.5599104143337066 15-Sept-2022 8.93 0 0 14-Sept-2022 8.93 -0.04 -0.4459308807134894 13-Sept-2022 8.97 -0.04 -0.4439511653718091 12-Sept-2022 9.01 0.03 0.33407572383073497 09-Sept-2022 8.98 0.02 0.22321428571428573 08-Sept-2022 8.96 0.02 0.22371364653243847 07-Sept-2022 8.94 -0.02 -0.22321428571428573 06-Sept-2022 8.96 -0.01 -0.11148272017837235 05-Sept-2022 8.97 -0.01 -0.111358574610245 02-Sept-2022 8.98 0.01 0.11148272017837235 01-Sept-2022 8.97 -0.06 -0.6644518272425249 31-Aug-2022 9.03 -0.06 -0.6600660066006601 30-Aug-2022 9.09 0.01 0.11013215859030837 29-Aug-2022 9.08 -0.07 -0.7650273224043715 26-Aug-2022 9.15 0.02 0.21905805038335158 25-Aug-2022 9.13 0 0 24-Aug-2022 9.13 0 0 23-Aug-2022 9.13 -0.04 -0.4362050163576881 22-Aug-2022 9.17 -0.04 -0.43431053203040176 19-Aug-2022 9.21 -0.02 -0.21668472372697725 18-Aug-2022 9.23 -0.01 -0.10822510822510822 17-Aug-2022 9.24 -0.02 -0.2159827213822894 16-Aug-2022 9.26 0.02 0.21645021645021645 12-Aug-2022 9.24 0.01 0.10834236186348863 11-Aug-2022 9.23 0.01 0.10845986984815618 10-Aug-2022 9.22 0.02 0.21739130434782608 09-Aug-2022 9.2 -0.02 -0.21691973969631237 08-Aug-2022 9.22 0.03 0.3264417845484222 05-Aug-2022 9.19 -0.03 -0.32537960954446854 04-Aug-2022 9.22 0.02 0.21739130434782608 03-Aug-2022 9.2 -0.01 -0.10857763300760044 02-Aug-2022 9.21 0 0 01-Aug-2022 9.21 0.02 0.2176278563656148 29-Jul-2022 9.19 0.01 0.10893246187363835 28-Jul-2022 9.18 0.05 0.547645125958379 27-Jul-2022 9.13 -0.01 -0.10940919037199125 26-Jul-2022 9.14 0.02 0.21929824561403508 25-Jul-2022 9.12 -0.01 -0.10952902519167579 22-Jul-2022 9.13 0.07 0.7726269315673289 21-Jul-2022 9.06 0.01 0.11049723756906077 20-Jul-2022 9.05 0.04 0.4439511653718091 19-Jul-2022 9.01 0 0 18-Jul-2022 9.01 0.04 0.4459308807134894 15-Jul-2022 8.97 0 0 14-Jul-2022 8.97 0 0 13-Jul-2022 8.97 -0.03 -0.3333333333333333 12-Jul-2022 9 0.01 0.11123470522803114 11-Jul-2022 8.99 0.03 0.33482142857142855 08-Jul-2022 8.96 0.01 0.11173184357541899 07-Jul-2022 8.95 0.01 0.11185682326621924 06-Jul-2022 8.94 0.03 0.3367003367003367 05-Jul-2022 8.91 0 0 04-Jul-2022 8.91 0.01 0.11235955056179775 01-Jul-2022 8.9 0.03 0.3382187147688839 30-Jun-2022 8.87 -0.05 -0.5605381165919282 29-Jun-2022 8.92 -0.05 -0.5574136008918618 28-Jun-2022 8.97 0.01 0.11160714285714286 27-Jun-2022 8.96 0.02 0.22371364653243847 24-Jun-2022 8.94 0.01 0.11198208286674133 22-Jun-2022 8.93 -0.01 -0.11185682326621924 21-Jun-2022 8.94 0.02 0.2242152466367713 20-Jun-2022 8.92 -0.01 -0.11198208286674133 17-Jun-2022 8.93 0.02 0.2244668911335578 16-Jun-2022 8.91 -0.05 -0.5580357142857143 15-Jun-2022 8.96 -0.01 -0.11148272017837235 14-Jun-2022 8.97 -0.05 -0.5543237250554324 13-Jun-2022 9.02 -0.12 -1.312910284463895 10-Jun-2022 9.14 -0.06 -0.6521739130434783 09-Jun-2022 9.2 -0.02 -0.21691973969631237 08-Jun-2022 9.22 0 0 07-Jun-2022 9.22 -0.02 -0.21645021645021645 03-Jun-2022 9.24 0 0 02-Jun-2022 9.24 -0.05 -0.5382131324004306 01-Jun-2022 9.29 0.03 0.32397408207343414 31-May-2022 9.26 -0.06 -0.6437768240343348 30-May-2022 9.32 0.03 0.32292787944025836 27-May-2022 9.29 0.1 1.088139281828074 25-May-2022 9.19 0.02 0.21810250817884405 24-May-2022 9.17 0 0 23-May-2022 9.17 -0.01 -0.10893246187363835 20-May-2022 9.18 0.02 0.2183406113537118 19-May-2022 9.16 -0.04 -0.43478260869565216 18-May-2022 9.2 -0.02 -0.21691973969631237 17-May-2022 9.22 0 0 16-May-2022 9.22 0.01 0.10857763300760044 13-May-2022 9.21 0.01 0.10869565217391304 12-May-2022 9.2 0 0 11-May-2022 9.2 -0.01 -0.10857763300760044 10-May-2022 9.21 -0.03 -0.3246753246753247 06-May-2022 9.24 -0.09 -0.9646302250803859 05-May-2022 9.33 0.02 0.21482277121374865 04-May-2022 9.31 -0.01 -0.1072961373390558 03-May-2022 9.32 0.01 0.10741138560687433 02-May-2022 9.31 -0.08 -0.8519701810436635 29-Apr-2022 9.39 -0.03 -0.3184713375796178 28-Apr-2022 9.42 -0.01 -0.10604453870625663 27-Apr-2022 9.43 -0.02 -0.21164021164021163 26-Apr-2022 9.45 0.02 0.21208907741251326 25-Apr-2022 9.43 -0.03 -0.3171247357293869 22-Apr-2022 9.46 -0.05 -0.5257623554153522 21-Apr-2022 9.51 0.01 0.10526315789473684 20-Apr-2022 9.5 0 0 19-Apr-2022 9.5 -0.04 -0.4192872117400419 14-Apr-2022 9.54 -0.01 -0.10471204188481675 13-Apr-2022 9.55 -0.01 -0.10460251046025104 12-Apr-2022 9.56 -0.02 -0.20876826722338204 11-Apr-2022 9.58 -0.03 -0.31217481789802287 08-Apr-2022 9.61 -0.02 -0.20768431983385255 07-Apr-2022 9.63 -0.01 -0.1037344398340249 06-Apr-2022 9.64 -0.07 -0.7209062821833162 05-Apr-2022 9.71 0.01 0.10309278350515463 04-Apr-2022 9.7 0.02 0.2066115702479339 01-Apr-2022 9.68 -0.02 -0.20618556701030927 31-Mar-2022 9.7 -0.01 -0.10298661174047374 30-Mar-2022 9.71 0.02 0.20639834881320948 29-Mar-2022 9.69 0.02 0.20682523267838676 28-Mar-2022 9.67 -0.02 -0.20639834881320948 25-Mar-2022 9.69 0.03 0.3105590062111801 24-Mar-2022 9.66 0 0 23-Mar-2022 9.66 -0.03 -0.30959752321981426 22-Mar-2022 9.69 0 0 21-Mar-2022 9.69 0.03 0.3105590062111801 18-Mar-2022 9.66 0.05 0.5202913631633714 17-Mar-2022 9.61 0.03 0.31315240083507306 16-Mar-2022 9.58 0.04 0.4192872117400419 15-Mar-2022 9.54 -0.07 -0.72840790842872 14-Mar-2022 9.61 0.01 0.10416666666666667 11-Mar-2022 9.6 -0.02 -0.2079002079002079 10-Mar-2022 9.62 0.02 0.20833333333333334 09-Mar-2022 9.6 -0.02 -0.2079002079002079 08-Mar-2022 9.62 -0.04 -0.4140786749482402 07-Mar-2022 9.66 -0.02 -0.2066115702479339 04-Mar-2022 9.68 -0.05 -0.513874614594039 03-Mar-2022 9.73 -0.02 -0.20512820512820512 02-Mar-2022 9.75 0.03 0.30864197530864196 01-Mar-2022 9.72 0.01 0.10298661174047374 28-Feb-2022 9.71 0.01 0.10309278350515463 25-Feb-2022 9.7 0.04 0.4140786749482402 24-Feb-2022 9.66 -0.07 -0.7194244604316546 23-Feb-2022 9.73 -0.01 -0.1026694045174538 22-Feb-2022 9.74 0 0 21-Feb-2022 9.74 -0.03 -0.3070624360286592 18-Feb-2022 9.77 0 0 17-Feb-2022 9.77 -0.02 -0.20429009193054137 16-Feb-2022 9.79 -0.01 -0.10204081632653061 15-Feb-2022 9.8 -0.01 -0.1019367991845056 14-Feb-2022 9.81 -0.03 -0.3048780487804878 11-Feb-2022 9.84 -0.06 -0.6060606060606061 10-Feb-2022 9.9 0.01 0.10111223458038422 09-Feb-2022 9.89 0.03 0.30425963488843816 08-Feb-2022 9.86 -0.01 -0.10131712259371833 07-Feb-2022 9.87 -0.05 -0.5040322580645161 04-Feb-2022 9.92 -0.06 -0.6012024048096193 03-Feb-2022 9.98 0.01 0.10030090270812438 02-Feb-2022 9.97 0 0 01-Feb-2022 9.97 0.02 0.20100502512562815 31-Jan-2022 9.95 0 0 28-Jan-2022 9.95 -0.04 -0.4004004004004004 27-Jan-2022 9.99 0 0 26-Jan-2022 9.99 0.03 0.30120481927710846 25-Jan-2022 9.96 -0.01 -0.10030090270812438 24-Jan-2022 9.97 -0.05 -0.499001996007984 21-Jan-2022 10.02 -0.05 -0.49652432969215493 20-Jan-2022 10.07 0.01 0.09940357852882704 19-Jan-2022 10.06 -0.03 -0.29732408325074333 18-Jan-2022 10.09 -0.01 -0.09900990099009901 17-Jan-2022 10.1 -0.01 -0.09891196834817013 14-Jan-2022 10.11 -0.02 -0.19743336623889438 13-Jan-2022 10.13 0 0 12-Jan-2022 10.13 0.02 0.19782393669634027 11-Jan-2022 10.11 -0.02 -0.19743336623889438 10-Jan-2022 10.13 -0.04 -0.39331366764995085 07-Jan-2022 10.17 -0.01 -0.09823182711198428 06-Jan-2022 10.18 -0.03 -0.2938295788442703 05-Jan-2022 10.21 -0.02 -0.19550342130987292 04-Jan-2022 10.23 -0.01 -0.09765625 03-Jan-2022 10.24 0.03 0.2938295788442703 31-Dec-2021 10.21 -0.03 -0.29296875 30-Dec-2021 10.24 -0.01 -0.0975609756097561 29-Dec-2021 10.25 0.01 0.09765625 28-Dec-2021 10.24 0.02 0.19569471624266144 27-Dec-2021 10.22 0 0 23-Dec-2021 10.22 0.04 0.3929273084479371 22-Dec-2021 10.18 0 0 21-Dec-2021 10.18 0.02 0.1968503937007874 20-Dec-2021 10.16 -0.02 -0.19646365422396855 17-Dec-2021 10.18 0 0 16-Dec-2021 10.18 0 0 15-Dec-2021 10.18 -0.02 -0.19607843137254902 14-Dec-2021 10.2 0.01 0.09813542688910697 13-Dec-2021 10.19 -0.01 -0.09803921568627451 10-Dec-2021 10.2 -0.01 -0.0979431929480901 09-Dec-2021 10.21 -0.01 -0.09784735812133072 08-Dec-2021 10.22 0.01 0.0979431929480901 07-Dec-2021 10.21 0.04 0.39331366764995085 06-Dec-2021 10.17 0.02 0.19704433497536947 03-Dec-2021 10.15 0 0 02-Dec-2021 10.15 -0.01 -0.0984251968503937 01-Dec-2021 10.16 0.03 0.29615004935834155 30-Nov-2021 10.13 -0.06 -0.5888125613346418 29-Nov-2021 10.19 0.02 0.19665683382497542 26-Nov-2021 10.17 -0.06 -0.5865102639296188 25-Nov-2021 10.23 0 0 24-Nov-2021 10.23 -0.03 -0.29239766081871343 23-Nov-2021 10.26 -0.03 -0.2915451895043732 22-Nov-2021 10.29 0.02 0.19474196689386564 19-Nov-2021 10.27 0 0 18-Nov-2021 10.27 0 0 17-Nov-2021 10.27 -0.01 -0.09727626459143969 16-Nov-2021 10.28 -0.01 -0.09718172983479106 15-Nov-2021 10.29 0.02 0.19474196689386564 12-Nov-2021 10.27 -0.02 -0.19436345966958213 11-Nov-2021 10.29 -0.02 -0.19398642095053345 10-Nov-2021 10.31 0.03 0.2918287937743191 09-Nov-2021 10.28 -0.02 -0.1941747572815534 08-Nov-2021 10.3 0.03 0.2921129503407984 05-Nov-2021 10.27 0 0 04-Nov-2021 10.27 0.01 0.09746588693957114 03-Nov-2021 10.26 0.01 0.0975609756097561 02-Nov-2021 10.25 0.01 0.09765625 29-Oct-2021 10.24 -0.04 -0.38910505836575876 28-Oct-2021 10.28 0.01 0.09737098344693282 27-Oct-2021 10.27 0 0 26-Oct-2021 10.27 0.02 0.1951219512195122 25-Oct-2021 10.25 -0.01 -0.09746588693957114 22-Oct-2021 10.26 -0.01 -0.09737098344693282 21-Oct-2021 10.27 0 0 20-Oct-2021 10.27 0 0 19-Oct-2021 10.27 0.01 0.09746588693957114 18-Oct-2021 10.26 0 0 15-Oct-2021 10.26 0.03 0.2932551319648094 14-Oct-2021 10.23 0.03 0.29411764705882354 13-Oct-2021 10.2 0 0 12-Oct-2021 10.2 -0.02 -0.19569471624266144 11-Oct-2021 10.22 0 0 08-Oct-2021 10.22 -0.01 -0.09775171065493646 07-Oct-2021 10.23 0.02 0.1958863858961802 06-Oct-2021 10.21 -0.02 -0.19550342130987292 05-Oct-2021 10.23 -0.02 -0.1951219512195122 04-Oct-2021 10.25 0.04 0.3917727717923604 01-Oct-2021 10.21 -0.04 -0.3902439024390244 30-Sept-2021 10.25 -0.02 -0.19474196689386564 29-Sept-2021 10.27 -0.04 -0.3879728419010669 28-Sept-2021 10.31 -0.02 -0.1936108422071636 27-Sept-2021 10.33 0 0 24-Sept-2021 10.33 -0.02 -0.1932367149758454 23-Sept-2021 10.35 0.03 0.29069767441860467 22-Sept-2021 10.32 0 0 21-Sept-2021 10.32 0.01 0.09699321047526673 20-Sept-2021 10.31 -0.04 -0.3864734299516908 17-Sept-2021 10.35 -0.01 -0.09652509652509653 16-Sept-2021 10.36 0.02 0.19342359767891681 15-Sept-2021 10.34 0 0 14-Sept-2021 10.34 -0.01 -0.0966183574879227 13-Sept-2021 10.35 0.01 0.09671179883945841 10-Sept-2021 10.34 0 0 09-Sept-2021 10.34 0 0 08-Sept-2021 10.34 -0.02 -0.19305019305019305 07-Sept-2021 10.36 0 0 06-Sept-2021 10.36 0 0 03-Sept-2021 10.36 0 0 02-Sept-2021 10.36 0 0 01-Sept-2021 10.36 0.01 0.0966183574879227 31-Aug-2021 10.35 -0.03 -0.28901734104046245 30-Aug-2021 10.38 0.02 0.19305019305019305 27-Aug-2021 10.36 -0.01 -0.09643201542912247 26-Aug-2021 10.37 0 0 25-Aug-2021 10.37 0 0 24-Aug-2021 10.37 0.01 0.09652509652509653 23-Aug-2021 10.36 0 0 20-Aug-2021 10.36 0.01 0.0966183574879227 19-Aug-2021 10.35 -0.03 -0.28901734104046245 18-Aug-2021 10.38 0.01 0.09643201542912247 17-Aug-2021 10.37 0.01 0.09652509652509653 16-Aug-2021 10.36 0.01 0.0966183574879227 13-Aug-2021 10.35 -0.01 -0.09652509652509653 12-Aug-2021 10.36 -0.01 -0.09643201542912247 11-Aug-2021 10.37 0.01 0.09652509652509653 10-Aug-2021 10.36 0 0 09-Aug-2021 10.36 0 0 06-Aug-2021 10.36 0 0 05-Aug-2021 10.36 0.01 0.0966183574879227 04-Aug-2021 10.35 0.01 0.09671179883945841 03-Aug-2021 10.34 0 0 02-Aug-2021 10.34 0 0 30-Jul-2021 10.34 -0.02 -0.19305019305019305 29-Jul-2021 10.36 -0.01 -0.09643201542912247 28-Jul-2021 10.37 0.02 0.1932367149758454 27-Jul-2021 10.35 -0.02 -0.19286403085824494 26-Jul-2021 10.37 0.01 0.09652509652509653 23-Jul-2021 10.36 0.01 0.0966183574879227 22-Jul-2021 10.35 0 0 21-Jul-2021 10.35 0.03 0.29069767441860467 20-Jul-2021 10.32 0.03 0.2915451895043732 19-Jul-2021 10.29 -0.07 -0.6756756756756757 16-Jul-2021 10.36 0.02 0.19342359767891681 15-Jul-2021 10.34 0 0 14-Jul-2021 10.34 -0.01 -0.0966183574879227 13-Jul-2021 10.35 0.01 0.09671179883945841 12-Jul-2021 10.34 0 0 09-Jul-2021 10.34 0.03 0.2909796314258002 08-Jul-2021 10.31 -0.03 -0.2901353965183752 07-Jul-2021 10.34 0.01 0.0968054211035818 06-Jul-2021 10.33 -0.01 -0.09671179883945841 05-Jul-2021 10.34 0.02 0.1937984496124031 02-Jul-2021 10.32 0 0 01-Jul-2021 10.32 0.01 0.09699321047526673 30-Jun-2021 10.31 -0.04 -0.3864734299516908 29-Jun-2021 10.35 0.03 0.29069767441860467 28-Jun-2021 10.32 -0.01 -0.0968054211035818 25-Jun-2021 10.33 0.01 0.09689922480620156 24-Jun-2021 10.32 0 0 22-Jun-2021 10.32 0 0 21-Jun-2021 10.32 0 0 18-Jun-2021 10.32 0 0 17-Jun-2021 10.32 0.01 0.09699321047526673 16-Jun-2021 10.31 0 0 15-Jun-2021 10.31 -0.01 -0.09689922480620156 14-Jun-2021 10.32 0.02 0.1941747572815534 11-Jun-2021 10.3 0.01 0.09718172983479106 10-Jun-2021 10.29 0.02 0.19474196689386564 09-Jun-2021 10.27 0 0 08-Jun-2021 10.27 0 0 07-Jun-2021 10.27 0.02 0.1951219512195122 04-Jun-2021 10.25 -0.01 -0.09746588693957114 03-Jun-2021 10.26 0.01 0.0975609756097561 02-Jun-2021 10.25 -0.01 -0.09746588693957114 01-Jun-2021 10.26 0 0 31-May-2021 10.26 -0.02 -0.19455252918287938 28-May-2021 10.28 0.01 0.09737098344693282 27-May-2021 10.27 0.01 0.09746588693957114 26-May-2021 10.26 0 0 25-May-2021 10.26 0.01 0.0975609756097561 21-May-2021 10.25 0.04 0.3917727717923604 20-May-2021 10.21 0 0 19-May-2021 10.21 -0.03 -0.29296875 18-May-2021 10.24 0 0 17-May-2021 10.24 0.02 0.19569471624266144 14-May-2021 10.22 -0.02 -0.1953125 12-May-2021 10.24 -0.01 -0.0975609756097561 11-May-2021 10.25 -0.02 -0.19474196689386564 10-May-2021 10.27 0 0 07-May-2021 10.27 0.01 0.09746588693957114 06-May-2021 10.26 -0.01 -0.09737098344693282 05-May-2021 10.27 0.02 0.1951219512195122 04-May-2021 10.25 -0.01 -0.09746588693957114 03-May-2021 10.26 0 0 30-Apr-2021 10.26 -0.02 -0.19455252918287938 29-Apr-2021 10.28 0 0 28-Apr-2021 10.28 0 0 27-Apr-2021 10.28 0 0 26-Apr-2021 10.28 0.01 0.09737098344693282 23-Apr-2021 10.27 0 0 22-Apr-2021 10.27 0.01 0.09746588693957114 21-Apr-2021 10.26 0 0 20-Apr-2021 10.26 -0.03 -0.2915451895043732 19-Apr-2021 10.29 -0.01 -0.0970873786407767 16-Apr-2021 10.3 0.04 0.3898635477582846 15-Apr-2021 10.26 -0.01 -0.09737098344693282 14-Apr-2021 10.27 0.02 0.1951219512195122 13-Apr-2021 10.25 -0.01 -0.09746588693957114 12-Apr-2021 10.26 0 0 09-Apr-2021 10.26 0.01 0.0975609756097561 08-Apr-2021 10.25 0.01 0.09765625 07-Apr-2021 10.24 0.01 0.09775171065493646 06-Apr-2021 10.23 0.03 0.29411764705882354 01-Apr-2021 10.2 -0.01 -0.0979431929480901 30-Mar-2021 10.21 0 0 29-Mar-2021 10.21 0.01 0.09803921568627451 26-Mar-2021 10.2 0.02 0.19646365422396855 25-Mar-2021 10.18 -0.01 -0.09813542688910697 24-Mar-2021 10.19 0.01 0.09823182711198428 23-Mar-2021 10.18 0.02 0.1968503937007874 22-Mar-2021 10.16 0 0 19-Mar-2021 10.16 -0.03 -0.2944062806673209 18-Mar-2021 10.19 0 0 17-Mar-2021 10.19 -0.01 -0.09803921568627451 16-Mar-2021 10.2 0.02 0.19646365422396855 15-Mar-2021 10.18 -0.02 -0.19607843137254902 12-Mar-2021 10.2 0.02 0.19646365422396855 11-Mar-2021 10.18 0.02 0.1968503937007874 10-Mar-2021 10.16 0.02 0.19723865877712032 09-Mar-2021 10.14 -0.02 -0.1968503937007874 08-Mar-2021 10.16 0.01 0.09852216748768473 05-Mar-2021 10.15 -0.02 -0.19665683382497542 04-Mar-2021 10.17 -0.02 -0.19627085377821393 03-Mar-2021 10.19 -0.01 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22-Jan-2021 10.24 -0.02 -0.1949317738791423 21-Jan-2021 10.26 0.01 0.0975609756097561 20-Jan-2021 10.25 0.02 0.19550342130987292 19-Jan-2021 10.23 0.01 0.09784735812133072 18-Jan-2021 10.22 0 0 15-Jan-2021 10.22 -0.01 -0.09775171065493646 14-Jan-2021 10.23 0.02 0.1958863858961802 13-Jan-2021 10.21 -0.01 -0.09784735812133072 12-Jan-2021 10.22 -0.02 -0.1953125 11-Jan-2021 10.24 0.02 0.19569471624266144 08-Jan-2021 10.22 0.02 0.19607843137254902 07-Jan-2021 10.2 0.01 0.09813542688910697 06-Jan-2021 10.19 0 0 05-Jan-2021 10.19 0 0 04-Jan-2021 10.19 0.02 0.19665683382497542 31-Dec-2020 10.17 -0.02 -0.19627085377821393 30-Dec-2020 10.19 0 0 29-Dec-2020 10.19 0 0 28-Dec-2020 10.19 0.01 0.09823182711198428 23-Dec-2020 10.18 0.02 0.1968503937007874 22-Dec-2020 10.16 0 0 21-Dec-2020 10.16 -0.02 -0.19646365422396855 18-Dec-2020 10.18 0.01 0.09832841691248771 17-Dec-2020 10.17 0.01 0.0984251968503937 16-Dec-2020 10.16 0.01 0.09852216748768473 15-Dec-2020 10.15 -0.01 -0.0984251968503937 14-Dec-2020 10.16 0.02 0.19723865877712032 11-Dec-2020 10.14 -0.01 -0.09852216748768473 10-Dec-2020 10.15 -0.03 -0.29469548133595286 09-Dec-2020 10.18 0.01 0.09832841691248771 08-Dec-2020 10.17 0 0 07-Dec-2020 10.17 -0.01 -0.09823182711198428 04-Dec-2020 10.18 0.02 0.1968503937007874 03-Dec-2020 10.16 0.01 0.09852216748768473 02-Dec-2020 10.15 0 0 01-Dec-2020 10.15 0.02 0.19743336623889438 30-Nov-2020 10.13 -0.02 -0.19704433497536947 27-Nov-2020 10.15 0 0 26-Nov-2020 10.15 0.01 0.09861932938856016 25-Nov-2020 10.14 0 0 24-Nov-2020 10.14 0.01 0.09871668311944719 23-Nov-2020 10.13 0.02 0.19782393669634027 20-Nov-2020 10.11 0.01 0.09900990099009901 19-Nov-2020 10.1 0 0 18-Nov-2020 10.1 0.01 0.09910802775024777 17-Nov-2020 10.09 0.01 0.0992063492063492 16-Nov-2020 10.08 0.02 0.1988071570576541 13-Nov-2020 10.06 0 0 12-Nov-2020 10.06 0 0 11-Nov-2020 10.06 0 0 10-Nov-2020 10.06 -0.01 -0.09930486593843098 09-Nov-2020 10.07 0.07 0.7 06-Nov-2020 10 0.02 0.20040080160320642 05-Nov-2020 9.98 0.08 0.8080808080808081 04-Nov-2020 9.9 0.02 0.20242914979757085 03-Nov-2020 9.88 0.03 0.30456852791878175 02-Nov-2020 9.85 0.03 0.3054989816700611 30-Oct-2020 9.82 -0.06 -0.6072874493927125 29-Oct-2020 9.88 -0.02 -0.20202020202020202 28-Oct-2020 9.9 -0.04 -0.4024144869215292 27-Oct-2020 9.94 -0.01 -0.10050251256281408 26-Oct-2020 9.95 -0.03 -0.30060120240480964 23-Oct-2020 9.98 0.015164 0.15217510855171124 22-Oct-2020 9.964836 -0.006588 -0.06606879819772983 21-Oct-2020 9.971424 -0.007184 -0.07199400958530489 20-Oct-2020 9.978608 -0.00886 -0.08871117284180535 19-Oct-2020 9.987468 0.010106 0.10128929871442972 16-Oct-2020 9.977362 0.006378 0.06396560259248235 15-Oct-2020 9.970984 -0.030918 -0.3091212051467811 14-Oct-2020 10.001902 0.006029 0.06031489195591021 13-Oct-2020 9.995873 0.007149 0.07157070312484358 12-Oct-2020 9.988724 0.01453 0.14567593130833428 09-Oct-2020 9.974194 0.014194 0.14251004016064256 08-Oct-2020 9.96 0.01 0.10050251256281408 07-Oct-2020 9.95 0.02 0.2014098690835851 06-Oct-2020 9.93 0 0 05-Oct-2020 9.93 0.02 0.20181634712411706 02-Oct-2020 9.91 0 0 01-Oct-2020 9.91 0.01 0.10101010101010101 30-Sept-2020 9.9 0 0 29-Sept-2020 9.9 0.01 0.10111223458038422 28-Sept-2020 9.89 0.01 0.10121457489878542 25-Sept-2020 9.88 -0.02 -0.20202020202020202 24-Sept-2020 9.9 -0.05 -0.5025125628140703 23-Sept-2020 9.95 0.02 0.2014098690835851 22-Sept-2020 9.93 -0.02 -0.20100502512562815 21-Sept-2020 9.95 -0.04 -0.4004004004004004 18-Sept-2020 9.99 0.01 0.10020040080160321 17-Sept-2020 9.98 -0.02 -0.2 16-Sept-2020 10 0 0 15-Sept-2020 10 0.01 0.1001001001001001 14-Sept-2020 9.99 0.01 0.10020040080160321 11-Sept-2020 9.98 -0.01 -0.1001001001001001 10-Sept-2020 9.99 0.01 0.10020040080160321 09-Sept-2020 9.98 0.01 0.10030090270812438 08-Sept-2020 9.97 -0.02 -0.2002002002002002 07-Sept-2020 9.99 -0.03 -0.2994011976047904 04-Sept-2020 10.02 -0.03 -0.29850746268656714 03-Sept-2020 10.05 0.02 0.19940179461615154 02-Sept-2020 10.03 0.01 0.0998003992015968 01-Sept-2020 10.02 0.03 0.3003003003003003 31-Aug-2020 9.99 -0.02 -0.1998001998001998 28-Aug-2020 10.01 -0.02 -0.19940179461615154 27-Aug-2020 10.03 0.01 0.0998003992015968 26-Aug-2020 10.02 -0.01 -0.09970089730807577 25-Aug-2020 10.03 0.01 0.0998003992015968 24-Aug-2020 10.02 0.02 0.2 21-Aug-2020 10 0.02 0.20040080160320642 20-Aug-2020 9.98 -0.02 -0.2 19-Aug-2020 10 0 0 18-Aug-2020 10 0.01 0.1001001001001001 17-Aug-2020 9.99 -0.01 -0.1 14-Aug-2020 10 -0.03 -0.29910269192422734 13-Aug-2020 10.03 0.01 0.0998003992015968 12-Aug-2020 10.02 -0.01 -0.09970089730807577 11-Aug-2020 10.03 0.01 0.0998003992015968 10-Aug-2020 10.02 0.01 0.0999000999000999 07-Aug-2020 10.01 0.02 0.2002002002002002 06-Aug-2020 9.99 -0.01 -0.1 05-Aug-2020 10 0.03 0.30090270812437314 04-Aug-2020 9.97 0 0 03-Aug-2020 9.97 0.01 0.10040160642570281 31-Jul-2020 9.96 -0.02 -0.20040080160320642 30-Jul-2020 9.98 0 0 29-Jul-2020 9.98 0 0 28-Jul-2020 9.98 -0.01 -0.1001001001001001 27-Jul-2020 9.99 0 0 24-Jul-2020 9.99 -0.01 -0.1 23-Jul-2020 10 0.02 0.20040080160320642 22-Jul-2020 9.98 0.01 0.10030090270812438 21-Jul-2020 9.97 0.03 0.30181086519114686 20-Jul-2020 9.94 0.01 0.10070493454179255 17-Jul-2020 9.93 0.01 0.10080645161290322 16-Jul-2020 9.92 0.01 0.10090817356205853 15-Jul-2020 9.91 0.03 0.30364372469635625 14-Jul-2020 9.88 -0.01 -0.10111223458038422 13-Jul-2020 9.89 0 0 10-Jul-2020 9.89 0 0 09-Jul-2020 9.89 0 0 08-Jul-2020 9.89 0 0 07-Jul-2020 9.89 0.02 0.20263424518743667 06-Jul-2020 9.87 0.01 0.10141987829614604 03-Jul-2020 9.86 0.01 0.10152284263959391 02-Jul-2020 9.85 0.02 0.2034587995930824 01-Jul-2020 9.83 0.03 0.30612244897959184 30-Jun-2020 9.8 -0.01 -0.1019367991845056 29-Jun-2020 9.81 -0.02 -0.2034587995930824 26-Jun-2020 9.83 0.01 0.10183299389002037 25-Jun-2020 9.82 -0.03 -0.30456852791878175 24-Jun-2020 9.85 -0.01 -0.10141987829614604 22-Jun-2020 9.86 -0.02 -0.20242914979757085 19-Jun-2020 9.88 0.01 0.10131712259371833 18-Jun-2020 9.87 -0.01 -0.10121457489878542 17-Jun-2020 9.88 0.04 0.4065040650406504 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27-Mar-2020 9.02 0.03 0.3337041156840934 26-Mar-2020 8.99 0.11 1.2387387387387387 25-Mar-2020 8.88 0.18 2.0689655172413794 24-Mar-2020 8.7 -0.04 -0.4576659038901602 23-Mar-2020 8.74 -0.11 -1.2429378531073447 20-Mar-2020 8.85 -0.11 -1.2276785714285714 19-Mar-2020 8.96 -0.16 -1.7543859649122806 18-Mar-2020 9.12 -0.18 -1.935483870967742 17-Mar-2020 9.3 -0.09 -0.9584664536741214 16-Mar-2020 9.39 -0.13 -1.365546218487395 13-Mar-2020 9.52 -0.14 -1.4492753623188406 12-Mar-2020 9.66 -0.12 -1.2269938650306749 11-Mar-2020 9.78 -0.06 -0.6097560975609756 10-Mar-2020 9.84 -0.09 -0.9063444108761329 09-Mar-2020 9.93 -0.11 -1.095617529880478 06-Mar-2020 10.04 -0.08 -0.7905138339920948 05-Mar-2020 10.12 0.01 0.09891196834817013 04-Mar-2020 10.11 0.04 0.3972194637537239 03-Mar-2020 10.07 0.02 0.19900497512437812 02-Mar-2020 10.05 0 0 28-Feb-2020 10.05 -0.12 -1.1799410029498525 27-Feb-2020 10.17 -0.06 -0.5865102639296188 26-Feb-2020 10.23 -0.03 -0.29239766081871343 25-Feb-2020 10.26 -0.02 -0.19455252918287938 24-Feb-2020 10.28 -0.04 -0.3875968992248062 21-Feb-2020 10.32 -0.01 -0.0968054211035818 20-Feb-2020 10.33 -0.01 -0.09671179883945841 19-Feb-2020 10.34 0.01 0.0968054211035818 18-Feb-2020 10.33 0 0 17-Feb-2020 10.33 0.02 0.19398642095053345 14-Feb-2020 10.31 0.01 0.0970873786407767 13-Feb-2020 10.3 0 0 12-Feb-2020 10.3 0 0 11-Feb-2020 10.3 0.02 0.19455252918287938 10-Feb-2020 10.28 0.02 0.1949317738791423 07-Feb-2020 10.26 0 0 06-Feb-2020 10.26 0.01 0.0975609756097561 05-Feb-2020 10.25 0.01 0.09765625 04-Feb-2020 10.24 0.01 0.09775171065493646 03-Feb-2020 10.23 -0.01 -0.09765625 31-Jan-2020 10.24 -0.01 -0.0975609756097561 30-Jan-2020 10.25 0 0 29-Jan-2020 10.25 0 0 28-Jan-2020 10.25 -0.02 -0.19474196689386564 27-Jan-2020 10.27 0.01 0.09746588693957114 24-Jan-2020 10.26 0.01 0.0975609756097561 23-Jan-2020 10.25 -0.01 -0.09746588693957114 22-Jan-2020 10.26 0.03 0.2932551319648094 21-Jan-2020 10.23 -0.01 -0.09765625 20-Jan-2020 10.24 0.01 0.09775171065493646 17-Jan-2020 10.23 0.02 0.1958863858961802 16-Jan-2020 10.21 0.01 0.09803921568627451 15-Jan-2020 10.2 0 0 14-Jan-2020 10.2 -0.01 -0.0979431929480901 13-Jan-2020 10.21 0.01 0.09803921568627451 10-Jan-2020 10.2 0.02 0.19646365422396855 09-Jan-2020 10.18 0 0 08-Jan-2020 10.18 0 0 07-Jan-2020 10.18 0 0 06-Jan-2020 10.18 0.01 0.09832841691248771 03-Jan-2020 10.17 -0.01 -0.09823182711198428 02-Jan-2020 10.18 0.01 0.09832841691248771 31-Dec-2019 10.17 -0.02 -0.19627085377821393 30-Dec-2019 10.19 0 0 27-Dec-2019 10.19 -0.01 -0.09803921568627451 23-Dec-2019 10.2 0 0 20-Dec-2019 10.2 0.02 0.19646365422396855 19-Dec-2019 10.18 0 0 18-Dec-2019 10.18 0.01 0.09832841691248771 17-Dec-2019 10.17 -0.01 -0.09823182711198428 16-Dec-2019 10.18 0.04 0.39447731755424065 13-Dec-2019 10.14 -0.01 -0.09852216748768473 12-Dec-2019 10.15 0.01 0.09861932938856016 11-Dec-2019 10.14 0.01 0.09871668311944719 10-Dec-2019 10.13 0 0 09-Dec-2019 10.13 -0.01 -0.09861932938856016 06-Dec-2019 10.14 0.03 0.29673590504451036 05-Dec-2019 10.11 0 0 04-Dec-2019 10.11 0.03 0.2976190476190476 03-Dec-2019 10.08 -0.04 -0.3952569169960474 02-Dec-2019 10.12 -0.02 -0.19723865877712032 29-Nov-2019 10.14 -0.02 -0.1968503937007874 28-Nov-2019 10.16 0 0 27-Nov-2019 10.16 0.02 0.19723865877712032 26-Nov-2019 10.14 0.02 0.1976284584980237 25-Nov-2019 10.12 0.01 0.09891196834817013 22-Nov-2019 10.11 0 0 21-Nov-2019 10.11 0 0 20-Nov-2019 10.11 0 0 19-Nov-2019 10.11 0 0 18-Nov-2019 10.11 0 0 15-Nov-2019 10.11 0 0 14-Nov-2019 10.11 0 0 13-Nov-2019 10.11 -0.01 -0.09881422924901186 12-Nov-2019 10.12 0.01 0.09891196834817013 11-Nov-2019 10.11 0.01 0.09900990099009901 08-Nov-2019 10.1 -0.03 -0.29615004935834155 07-Nov-2019 10.13 0.03 0.297029702970297 06-Nov-2019 10.1 0 0 05-Nov-2019 10.1 0 0 04-Nov-2019 10.1 0.04 0.3976143141153082 31-Oct-2019 10.06 -0.04 -0.39603960396039606 30-Oct-2019 10.1 0 0 29-Oct-2019 10.1 -0.02 -0.1976284584980237 28-Oct-2019 10.12 0.02 0.19801980198019803 25-Oct-2019 10.1 0.01 0.09910802775024777 24-Oct-2019 10.09 0 0 23-Oct-2019 10.09 0.01 0.0992063492063492 22-Oct-2019 10.08 0 0 21-Oct-2019 10.08 0.01 0.09930486593843098 18-Oct-2019 10.07 -0.01 -0.0992063492063492 17-Oct-2019 10.08 0 0 16-Oct-2019 10.08 0 0 15-Oct-2019 10.08 0.01 0.09930486593843098 14-Oct-2019 10.07 0 0 11-Oct-2019 10.07 0.01 0.09940357852882704 10-Oct-2019 10.06 0 0 09-Oct-2019 10.06 0 0 08-Oct-2019 10.06 -0.02 -0.1984126984126984 07-Oct-2019 10.08 0.01 0.09930486593843098 04-Oct-2019 10.07 0.03 0.29880478087649404 03-Oct-2019 10.04 -0.04 -0.3968253968253968 02-Oct-2019 10.08 -0.03 -0.29673590504451036 01-Oct-2019 10.11 0 0 30-Sept-2019 10.11 -0.02 -0.19743336623889438 27-Sept-2019 10.13 0.02 0.19782393669634027 26-Sept-2019 10.11 -0.02 -0.19743336623889438 25-Sept-2019 10.13 0 0 24-Sept-2019 10.13 0.01 0.09881422924901186 23-Sept-2019 10.12 0 0 20-Sept-2019 10.12 0.01 0.09891196834817013 19-Sept-2019 10.11 0.01 0.09900990099009901 18-Sept-2019 10.1 0 0 17-Sept-2019 10.1 0 0 16-Sept-2019 10.1 -0.01 -0.09891196834817013 13-Sept-2019 10.11 0 0 12-Sept-2019 10.11 0 0 11-Sept-2019 10.11 0 0 10-Sept-2019 10.11 -0.02 -0.19743336623889438 09-Sept-2019 10.13 0.02 0.19782393669634027 06-Sept-2019 10.11 -0.02 -0.19743336623889438 05-Sept-2019 10.13 0.02 0.19782393669634027 04-Sept-2019 10.11 0.01 0.09900990099009901 03-Sept-2019 10.1 -0.02 -0.1976284584980237 02-Sept-2019 10.12 0.02 0.19801980198019803 30-Aug-2019 10.1 -0.02 -0.1976284584980237 29-Aug-2019 10.12 0.03 0.29732408325074333 28-Aug-2019 10.09 0 0 27-Aug-2019 10.09 0 0 26-Aug-2019 10.09 -0.01 -0.09900990099009901 23-Aug-2019 10.1 0 0 22-Aug-2019 10.1 0.01 0.09910802775024777 21-Aug-2019 10.09 0.03 0.2982107355864811 20-Aug-2019 10.06 -0.02 -0.1984126984126984 19-Aug-2019 10.08 0.02 0.1988071570576541 16-Aug-2019 10.06 0.02 0.199203187250996 14-Aug-2019 10.04 -0.04 -0.3968253968253968 13-Aug-2019 10.08 0.03 0.29850746268656714 12-Aug-2019 10.05 -0.01 -0.09940357852882704 09-Aug-2019 10.06 -0.01 -0.09930486593843098 08-Aug-2019 10.07 0.05 0.499001996007984 07-Aug-2019 10.02 -0.03 -0.29850746268656714 06-Aug-2019 10.05 0.01 0.099601593625498 05-Aug-2019 10.04 -0.06 -0.594059405940594 02-Aug-2019 10.1 0 0 01-Aug-2019 10.1 0 0 31-Jul-2019 10.1 -0.03 -0.29615004935834155 30-Jul-2019 10.13 0 0 29-Jul-2019 10.13 0 0 26-Jul-2019 10.13 0.01 0.09881422924901186 25-Jul-2019 10.12 0.01 0.09891196834817013 24-Jul-2019 10.11 0 0 23-Jul-2019 10.11 0.02 0.19821605550049554 22-Jul-2019 10.09 -0.01 -0.09900990099009901 19-Jul-2019 10.1 0.01 0.09910802775024777 18-Jul-2019 10.09 0 0 17-Jul-2019 10.09 -0.01 -0.09900990099009901 16-Jul-2019 10.1 0.01 0.09910802775024777 15-Jul-2019 10.09 0.01 0.0992063492063492 12-Jul-2019 10.08 -0.01 -0.09910802775024777 11-Jul-2019 10.09 0 0 10-Jul-2019 10.09 -0.01 -0.09900990099009901 09-Jul-2019 10.1 -0.01 -0.09891196834817013 08-Jul-2019 10.11 -0.02 -0.19743336623889438 05-Jul-2019 10.13 0.02 0.19782393669634027 04-Jul-2019 10.11 0.01 0.09900990099009901 03-Jul-2019 10.1 0.02 0.1984126984126984 02-Jul-2019 10.08 0 0 01-Jul-2019 10.08 0.03 0.29850746268656714 28-Jun-2019 10.05 0 0 27-Jun-2019 10.05 -0.01 -0.09940357852882704 26-Jun-2019 10.06 0 0 25-Jun-2019 10.06 0 0 24-Jun-2019 10.06 -0.01 -0.09930486593843098 21-Jun-2019 10.07 0.01 0.09940357852882704 20-Jun-2019 10.06 0.01 0.09950248756218906 19-Jun-2019 10.05 0.02 0.19940179461615154 18-Jun-2019 10.03 0.01 0.0998003992015968 17-Jun-2019 10.02 0.01 0.0999000999000999 14-Jun-2019 10.01 0.01 0.1 13-Jun-2019 10 0 0 12-Jun-2019 10 -0.02 -0.1996007984031936 11-Jun-2019 10.02 0.05 0.5015045135406219 06-Jun-2019 9.97 0.01 0.10040160642570281 05-Jun-2019 9.96 0.01 0.10050251256281408 04-Jun-2019 9.95 0.02 0.2014098690835851 03-Jun-2019 9.93 -0.01 -0.1006036217303823 31-May-2019 9.94 -0.03 -0.30090270812437314 29-May-2019 9.97 -0.01 -0.10020040080160321 28-May-2019 9.98 0 0 27-May-2019 9.98 -0.01 -0.1001001001001001 24-May-2019 9.99 0.02 0.20060180541624875 23-May-2019 9.97 -0.02 -0.2002002002002002 22-May-2019 9.99 -0.01 -0.1 21-May-2019 10 0 0 20-May-2019 10 0 0 17-May-2019 10 0 0 16-May-2019 10 0.03 0.30090270812437314 15-May-2019 9.97 0.01 0.10040160642570281 14-May-2019 9.96 0 0 13-May-2019 9.96 -0.01 -0.10030090270812438 10-May-2019 9.97 -0.03 -0.3 08-May-2019 10 -0.01 -0.0999000999000999 07-May-2019 10.01 0 0 06-May-2019 10.01 0 0 03-May-2019 10.01 -0.02 -0.19940179461615154 02-May-2019 10.03 0.01 0.0998003992015968 30-Apr-2019 10.02 -0.02 -0.199203187250996 29-Apr-2019 10.04 0.02 0.1996007984031936 26-Apr-2019 10.02 -0.01 -0.09970089730807577 25-Apr-2019 10.03 0.01 0.0998003992015968 24-Apr-2019 10.02 0.01 0.0999000999000999 23-Apr-2019 10.01 0.01 0.1 18-Apr-2019 10 0 0 17-Apr-2019 10 0 0 16-Apr-2019 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -0.58889 30-Jun-2019 1.31785 31-Jul-2019 0.706426 31-Aug-2019 0.20789 30-Sept-2019 0.306931 31-Oct-2019 -0.286845 30-Nov-2019 1.003975 31-Dec-2019 0.502959 31-Jan-2020 0.894788 29-Feb-2020 -1.645509 31-Mar-2020 -8.243781 30-Apr-2020 4.690217 31-May-2020 1.789802 30-Jun-2020 0.635246 31-Jul-2020 1.857143 31-Aug-2020 0.522088 30-Sept-2020 -0.680681 31-Oct-2020 -0.585859 30-Nov-2020 3.380856 31-Dec-2020 0.612043 31-Jan-2021 0.117994 28-Feb-2021 0.11811 31-Mar-2021 0.610837 30-Apr-2021 0.902846 31-May-2021 0.238792 30-Jun-2021 0.726121 31-Jul-2021 0.528613 31-Aug-2021 0.338491 30-Sept-2021 -0.724638 31-Oct-2021 0.146342 30-Nov-2021 -0.825195 31-Dec-2021 1.041461 31-Jan-2022 -2.296768 28-Feb-2022 -2.155779 31-Mar-2022 0.159629 30-Apr-2022 -2.93299 31-May-2022 -1.112886 30-Jun-2022 -3.936285 31-Jul-2022 3.895152 31-Aug-2022 -1.463547 30-Sept-2022 -4.811739 31-Oct-2022 -0.052509 30-Nov-2022 2.183841 31-Dec-2022 -0.95977 31-Jan-2023 3.102445 28-Feb-2023 -1.608154 31-Mar-2023 -0.023094 30-Apr-2023 0.787949 31-May-2023 -0.83045 30-Jun-2023 -0.373395 31-Jul-2023 0.446534 31-Aug-2023 -0.715963 30-Sept-2023 -1.791222 31-Oct-2023 -2.315151 30-Nov-2023 4.726027 31-Dec-2023 3.573986 31-Jan-2024 0.109827 29-Feb-2024 -0.799537 Ex-Date Total Distribution 29-Feb-2024 0.03099998 31-Jan-2024 0.02950002 29-Dec-2023 0.02949999 30-Nov-2023 0.02949998 31-Oct-2023 0.02900001 29-Sept-2023 0.02900001 31-Aug-2023 0.02899999 31-Jul-2023 0.02800002 30-Jun-2023 0.02800001 31-May-2023 0.02800001 28-Apr-2023 0.028 31-Mar-2023 0.02800002 28-Feb-2023 0.02800002 31-Jan-2023 0.02650001 30-Dec-2022 0.02650001 30-Nov-2022 0.02649999 31-Oct-2022 0.02550002 30-Sept-2022 0.0255 31-Aug-2022 0.02549999 29-Jul-2022 0.0255 30-Jun-2022 0.0255 31-May-2022 0.02549999 29-Apr-2022 0.02549998 31-Mar-2022 0.0255 28-Feb-2022 0.02550002 31-Jan-2022 0.02550001 31-Dec-2021 0.02549999 30-Nov-2021 0.02549999 29-Oct-2021 0.02500001 30-Sept-2021 0.02500001 31-Aug-2021 0.02499999 30-Jul-2021 0.0245 30-Jun-2021 0.02450001 31-May-2021 0.02450001 30-Apr-2021 0.02200001 31-Mar-2021 0.02199999 26-Feb-2021 0.022 29-Jan-2021 0.02200003 31-Dec-2020 0.02199999 30-Nov-2020 0.02200002 30-Oct-2020 0.02199999 30-Sept-2020 0.02199998 31-Aug-2020 0.02200001 31-Jul-2020 0.02200006 30-Jun-2020 0.02199999 29-May-2020 0.02199996 30-Apr-2020 0.02149994 31-Mar-2020 0.02149999 28-Feb-2020 0.02149992 31-Jan-2020 0.02099999 31-Dec-2019 0.02100006 29-Nov-2019 0.02099984 31-Oct-2019 0.02099992 30-Sept-2019 0.02100008 30-Aug-2019 0.0209969 31-Jul-2019 0.02099584 28-Jun-2019 0.0209943 31-May-2019 0.02099323