BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused 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). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159’348’439.96 Share Class launch date 24-Apr-2019 Fund Launch Date 16-Jul-2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.27% ISIN LU1960222369 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIAI2E SEDOL BHL2TV7 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 24-Apr-2019 Fund Holdings as of - Total Net Assets EUR 257’202.11 Number of Securities 947.00 Shares Outstanding 26’401.79 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.74 0 0 26-Mar-2024 9.74 0 0 25-Mar-2024 9.74 0 0 22-Mar-2024 9.74 0.01 0.10277492291880781 21-Mar-2024 9.73 0.02 0.2059732234809475 20-Mar-2024 9.71 0.01 0.10309278350515463 19-Mar-2024 9.7 0.01 0.10319917440660474 18-Mar-2024 9.69 -0.01 -0.10309278350515463 15-Mar-2024 9.7 -0.01 -0.10298661174047374 14-Mar-2024 9.71 -0.02 -0.20554984583761562 13-Mar-2024 9.73 0 0 12-Mar-2024 9.73 -0.01 -0.1026694045174538 11-Mar-2024 9.74 0 0 08-Mar-2024 9.74 0.02 0.205761316872428 07-Mar-2024 9.72 0 0 06-Mar-2024 9.72 0.02 0.20618556701030927 05-Mar-2024 9.7 0.01 0.10319917440660474 04-Mar-2024 9.69 0.02 0.20682523267838676 01-Mar-2024 9.67 -0.01 -0.10330578512396695 29-Feb-2024 9.68 0.01 0.10341261633919338 28-Feb-2024 9.67 -0.01 -0.10330578512396695 27-Feb-2024 9.68 -0.01 -0.10319917440660474 26-Feb-2024 9.69 0.01 0.10330578512396695 23-Feb-2024 9.68 0 0 22-Feb-2024 9.68 0 0 21-Feb-2024 9.68 0 0 20-Feb-2024 9.68 0.01 0.10341261633919338 19-Feb-2024 9.67 0.01 0.10351966873706005 16-Feb-2024 9.66 -0.02 -0.2066115702479339 15-Feb-2024 9.68 0.03 0.31088082901554404 14-Feb-2024 9.65 -0.01 -0.10351966873706005 13-Feb-2024 9.66 -0.03 -0.30959752321981426 12-Feb-2024 9.69 0.01 0.10330578512396695 09-Feb-2024 9.68 -0.01 -0.10319917440660474 08-Feb-2024 9.69 -0.03 -0.30864197530864196 07-Feb-2024 9.72 0.03 0.30959752321981426 06-Feb-2024 9.69 0 0 05-Feb-2024 9.69 -0.03 -0.30864197530864196 02-Feb-2024 9.72 -0.02 -0.2053388090349076 01-Feb-2024 9.74 0.01 0.10277492291880781 31-Jan-2024 9.73 0 0 30-Jan-2024 9.73 0.03 0.30927835051546393 29-Jan-2024 9.7 0.01 0.10319917440660474 26-Jan-2024 9.69 0 0 25-Jan-2024 9.69 0.01 0.10330578512396695 24-Jan-2024 9.68 0.01 0.10341261633919338 23-Jan-2024 9.67 -0.01 -0.10330578512396695 22-Jan-2024 9.68 0.02 0.2070393374741201 19-Jan-2024 9.66 0 0 18-Jan-2024 9.66 -0.02 -0.2066115702479339 17-Jan-2024 9.68 -0.02 -0.20618556701030927 16-Jan-2024 9.7 -0.02 -0.205761316872428 15-Jan-2024 9.72 0 0 12-Jan-2024 9.72 0.04 0.4132231404958678 11-Jan-2024 9.68 0.01 0.10341261633919338 10-Jan-2024 9.67 0 0 09-Jan-2024 9.67 0.03 0.3112033195020747 08-Jan-2024 9.64 0.01 0.10384215991692627 05-Jan-2024 9.63 -0.02 -0.20725388601036268 04-Jan-2024 9.65 -0.01 -0.10351966873706005 03-Jan-2024 9.66 -0.04 -0.41237113402061853 02-Jan-2024 9.7 -0.02 -0.205761316872428 29-Dec-2023 9.72 -0.01 -0.10277492291880781 28-Dec-2023 9.73 0.01 0.102880658436214 27-Dec-2023 9.72 0.02 0.20618556701030927 22-Dec-2023 9.7 0 0 21-Dec-2023 9.7 0.01 0.10319917440660474 20-Dec-2023 9.69 0.02 0.20682523267838676 19-Dec-2023 9.67 0 0 18-Dec-2023 9.67 0.01 0.10351966873706005 15-Dec-2023 9.66 0.02 0.2074688796680498 14-Dec-2023 9.64 0.1 1.0482180293501049 13-Dec-2023 9.54 0.03 0.31545741324921134 12-Dec-2023 9.51 0 0 11-Dec-2023 9.51 0 0 08-Dec-2023 9.51 -0.02 -0.2098635886673662 07-Dec-2023 9.53 0.01 0.10504201680672269 06-Dec-2023 9.52 0.02 0.21052631578947367 05-Dec-2023 9.5 0 0 04-Dec-2023 9.5 0.04 0.42283298097251587 01-Dec-2023 9.46 0.01 0.10582010582010581 30-Nov-2023 9.45 0 0 29-Nov-2023 9.45 0.05 0.5319148936170213 28-Nov-2023 9.4 0.02 0.21321961620469082 27-Nov-2023 9.38 0.01 0.10672358591248667 24-Nov-2023 9.37 -0.01 -0.10660980810234541 23-Nov-2023 9.38 0 0 22-Nov-2023 9.38 0.01 0.10672358591248667 21-Nov-2023 9.37 0.02 0.21390374331550802 20-Nov-2023 9.35 0.01 0.10706638115631692 17-Nov-2023 9.34 0.01 0.10718113612004287 16-Nov-2023 9.33 0.01 0.1072961373390558 15-Nov-2023 9.32 0.02 0.21505376344086022 14-Nov-2023 9.3 0.06 0.6493506493506493 13-Nov-2023 9.24 -0.01 -0.10810810810810811 10-Nov-2023 9.25 -0.01 -0.1079913606911447 09-Nov-2023 9.26 0 0 08-Nov-2023 9.26 0.01 0.10810810810810811 07-Nov-2023 9.25 -0.01 -0.1079913606911447 06-Nov-2023 9.26 0.01 0.10810810810810811 03-Nov-2023 9.25 0.04 0.43431053203040176 02-Nov-2023 9.21 0.08 0.8762322015334063 31-Oct-2023 9.13 0.01 0.10964912280701754 30-Oct-2023 9.12 -0.01 -0.10952902519167579 27-Oct-2023 9.13 0.02 0.21953896816684962 26-Oct-2023 9.11 -0.03 -0.3282275711159737 25-Oct-2023 9.14 0.03 0.32930845225027444 24-Oct-2023 9.11 0.03 0.3303964757709251 23-Oct-2023 9.08 -0.01 -0.11001100110011001 20-Oct-2023 9.09 0 0 19-Oct-2023 9.09 -0.03 -0.32894736842105265 18-Oct-2023 9.12 -0.02 -0.2188183807439825 17-Oct-2023 9.14 -0.02 -0.2183406113537118 16-Oct-2023 9.16 -0.01 -0.10905125408942203 13-Oct-2023 9.17 -0.01 -0.10893246187363835 12-Oct-2023 9.18 -0.01 -0.1088139281828074 11-Oct-2023 9.19 0.02 0.21810250817884405 10-Oct-2023 9.17 0.04 0.43811610076670315 09-Oct-2023 9.13 0 0 06-Oct-2023 9.13 -0.02 -0.2185792349726776 05-Oct-2023 9.15 0.02 0.21905805038335158 04-Oct-2023 9.13 -0.04 -0.4362050163576881 03-Oct-2023 9.17 -0.02 -0.2176278563656148 02-Oct-2023 9.19 -0.03 -0.32537960954446854 29-Sept-2023 9.22 0.03 0.3264417845484222 28-Sept-2023 9.19 -0.04 -0.4333694474539545 27-Sept-2023 9.23 -0.01 -0.10822510822510822 26-Sept-2023 9.24 -0.01 -0.10810810810810811 25-Sept-2023 9.25 -0.01 -0.1079913606911447 22-Sept-2023 9.26 0 0 21-Sept-2023 9.26 -0.03 -0.32292787944025836 20-Sept-2023 9.29 0.01 0.10775862068965517 19-Sept-2023 9.28 -0.01 -0.10764262648008611 18-Sept-2023 9.29 0 0 15-Sept-2023 9.29 -0.01 -0.10752688172043011 14-Sept-2023 9.3 0.02 0.21551724137931033 13-Sept-2023 9.28 0 0 12-Sept-2023 9.28 0 0 11-Sept-2023 9.28 0 0 08-Sept-2023 9.28 0.01 0.10787486515641856 07-Sept-2023 9.27 -0.01 -0.10775862068965517 06-Sept-2023 9.28 -0.02 -0.21505376344086022 05-Sept-2023 9.3 -0.01 -0.10741138560687433 04-Sept-2023 9.31 -0.01 -0.1072961373390558 01-Sept-2023 9.32 0.01 0.10741138560687433 31-Aug-2023 9.31 -0.01 -0.1072961373390558 30-Aug-2023 9.32 0.04 0.43103448275862066 29-Aug-2023 9.28 0.01 0.10787486515641856 28-Aug-2023 9.27 0 0 25-Aug-2023 9.27 -0.01 -0.10775862068965517 24-Aug-2023 9.28 0.02 0.2159827213822894 23-Aug-2023 9.26 0.03 0.3250270855904659 22-Aug-2023 9.23 -0.01 -0.10822510822510822 21-Aug-2023 9.24 -0.01 -0.10810810810810811 18-Aug-2023 9.25 -0.01 -0.1079913606911447 17-Aug-2023 9.26 -0.02 -0.21551724137931033 16-Aug-2023 9.28 -0.02 -0.21505376344086022 14-Aug-2023 9.3 -0.02 -0.2145922746781116 11-Aug-2023 9.32 -0.03 -0.32085561497326204 10-Aug-2023 9.35 0.01 0.10706638115631692 09-Aug-2023 9.34 0 0 08-Aug-2023 9.34 0.02 0.2145922746781116 07-Aug-2023 9.32 0.02 0.21505376344086022 04-Aug-2023 9.3 0.01 0.10764262648008611 03-Aug-2023 9.29 -0.04 -0.4287245444801715 02-Aug-2023 9.33 -0.01 -0.10706638115631692 01-Aug-2023 9.34 -0.02 -0.21367521367521367 31-Jul-2023 9.36 0.02 0.21413276231263384 28-Jul-2023 9.34 -0.01 -0.10695187165775401 27-Jul-2023 9.35 0.01 0.10706638115631692 26-Jul-2023 9.34 0.01 0.10718113612004287 25-Jul-2023 9.33 -0.01 -0.10706638115631692 24-Jul-2023 9.34 0.01 0.10718113612004287 21-Jul-2023 9.33 -0.01 -0.10706638115631692 20-Jul-2023 9.34 -0.01 -0.10695187165775401 19-Jul-2023 9.35 0.02 0.21436227224008575 18-Jul-2023 9.33 0 0 17-Jul-2023 9.33 -0.01 -0.10706638115631692 14-Jul-2023 9.34 0.02 0.2145922746781116 13-Jul-2023 9.32 0.04 0.43103448275862066 12-Jul-2023 9.28 0.03 0.32432432432432434 11-Jul-2023 9.25 0.02 0.21668472372697725 10-Jul-2023 9.23 0 0 07-Jul-2023 9.23 -0.01 -0.10822510822510822 06-Jul-2023 9.24 -0.04 -0.43103448275862066 05-Jul-2023 9.28 0 0 04-Jul-2023 9.28 0 0 03-Jul-2023 9.28 0.02 0.2159827213822894 30-Jun-2023 9.26 -0.01 -0.10787486515641856 29-Jun-2023 9.27 -0.01 -0.10775862068965517 28-Jun-2023 9.28 0.01 0.10787486515641856 27-Jun-2023 9.27 0 0 26-Jun-2023 9.27 0 0 22-Jun-2023 9.27 -0.01 -0.10775862068965517 21-Jun-2023 9.28 -0.01 -0.10764262648008611 20-Jun-2023 9.29 0 0 19-Jun-2023 9.29 0.01 0.10775862068965517 16-Jun-2023 9.28 0.01 0.10787486515641856 15-Jun-2023 9.27 0 0 14-Jun-2023 9.27 0 0 13-Jun-2023 9.27 0.01 0.1079913606911447 12-Jun-2023 9.26 0.01 0.10810810810810811 09-Jun-2023 9.25 0 0 08-Jun-2023 9.25 -0.01 -0.1079913606911447 07-Jun-2023 9.26 0.01 0.10810810810810811 06-Jun-2023 9.25 0.01 0.10822510822510822 05-Jun-2023 9.24 0 0 02-Jun-2023 9.24 0.01 0.10834236186348863 01-Jun-2023 9.23 0.01 0.10845986984815618 31-May-2023 9.22 0.02 0.21739130434782608 30-May-2023 9.2 0.02 0.2178649237472767 26-May-2023 9.18 -0.01 -0.1088139281828074 25-May-2023 9.19 -0.02 -0.21715526601520088 24-May-2023 9.21 0 0 23-May-2023 9.21 -0.02 -0.21668472372697725 22-May-2023 9.23 0.01 0.10845986984815618 19-May-2023 9.22 -0.02 -0.21645021645021645 17-May-2023 9.24 -0.01 -0.10810810810810811 16-May-2023 9.25 -0.01 -0.1079913606911447 15-May-2023 9.26 -0.02 -0.21551724137931033 12-May-2023 9.28 0 0 11-May-2023 9.28 0.03 0.32432432432432434 10-May-2023 9.25 -0.02 -0.21574973031283712 08-May-2023 9.27 0 0 05-May-2023 9.27 -0.01 -0.10775862068965517 04-May-2023 9.28 -0.01 -0.10764262648008611 03-May-2023 9.29 0.01 0.10775862068965517 02-May-2023 9.28 -0.01 -0.10764262648008611 28-Apr-2023 9.29 0.02 0.21574973031283712 27-Apr-2023 9.27 -0.02 -0.21528525296017223 26-Apr-2023 9.29 0 0 25-Apr-2023 9.29 0.01 0.10775862068965517 24-Apr-2023 9.28 0.01 0.10787486515641856 21-Apr-2023 9.27 0 0 20-Apr-2023 9.27 0 0 19-Apr-2023 9.27 -0.01 -0.10775862068965517 18-Apr-2023 9.28 0 0 17-Apr-2023 9.28 0 0 14-Apr-2023 9.28 0.01 0.10787486515641856 13-Apr-2023 9.27 0 0 12-Apr-2023 9.27 0.01 0.1079913606911447 11-Apr-2023 9.26 0 0 06-Apr-2023 9.26 -0.01 -0.10787486515641856 05-Apr-2023 9.27 0 0 04-Apr-2023 9.27 0.01 0.1079913606911447 03-Apr-2023 9.26 0.04 0.43383947939262474 31-Mar-2023 9.22 0.02 0.21739130434782608 30-Mar-2023 9.2 0.03 0.3271537622682661 29-Mar-2023 9.17 0.01 0.1091703056768559 28-Mar-2023 9.16 -0.01 -0.10905125408942203 27-Mar-2023 9.17 0.01 0.1091703056768559 24-Mar-2023 9.16 -0.02 -0.2178649237472767 23-Mar-2023 9.18 0.01 0.10905125408942203 22-Mar-2023 9.17 0.02 0.2185792349726776 21-Mar-2023 9.15 0.03 0.32894736842105265 20-Mar-2023 9.12 -0.04 -0.4366812227074236 17-Mar-2023 9.16 0.02 0.2188183807439825 16-Mar-2023 9.14 -0.02 -0.2183406113537118 15-Mar-2023 9.16 -0.04 -0.43478260869565216 14-Mar-2023 9.2 0 0 13-Mar-2023 9.2 -0.04 -0.4329004329004329 10-Mar-2023 9.24 -0.03 -0.32362459546925565 09-Mar-2023 9.27 -0.02 -0.21528525296017223 08-Mar-2023 9.29 -0.02 -0.21482277121374865 07-Mar-2023 9.31 0 0 06-Mar-2023 9.31 0.04 0.43149946062567424 03-Mar-2023 9.27 0.01 0.1079913606911447 02-Mar-2023 9.26 -0.02 -0.21551724137931033 01-Mar-2023 9.28 -0.01 -0.10764262648008611 28-Feb-2023 9.29 0 0 27-Feb-2023 9.29 -0.01 -0.10752688172043011 24-Feb-2023 9.3 0.01 0.10764262648008611 23-Feb-2023 9.29 0.02 0.21574973031283712 22-Feb-2023 9.27 -0.03 -0.3225806451612903 21-Feb-2023 9.3 -0.03 -0.3215434083601286 20-Feb-2023 9.33 0.02 0.21482277121374865 17-Feb-2023 9.31 -0.03 -0.32119914346895073 16-Feb-2023 9.34 -0.01 -0.10695187165775401 15-Feb-2023 9.35 -0.03 -0.31982942430703626 14-Feb-2023 9.38 0.01 0.10672358591248667 13-Feb-2023 9.37 -0.02 -0.21299254526091588 10-Feb-2023 9.39 -0.04 -0.4241781548250265 09-Feb-2023 9.43 0 0 08-Feb-2023 9.43 -0.01 -0.1059322033898305 07-Feb-2023 9.44 -0.02 -0.21141649048625794 06-Feb-2023 9.46 -0.03 -0.31612223393045313 03-Feb-2023 9.49 0.01 0.10548523206751055 02-Feb-2023 9.48 0.06 0.6369426751592356 01-Feb-2023 9.42 0.01 0.10626992561105207 31-Jan-2023 9.41 -0.01 -0.10615711252653928 30-Jan-2023 9.42 0 0 27-Jan-2023 9.42 0.01 0.10626992561105207 26-Jan-2023 9.41 0 0 25-Jan-2023 9.41 0.01 0.10638297872340426 24-Jan-2023 9.4 0.01 0.10649627263045794 23-Jan-2023 9.39 0 0 20-Jan-2023 9.39 -0.02 -0.21253985122210414 19-Jan-2023 9.41 0 0 18-Jan-2023 9.41 0.03 0.31982942430703626 17-Jan-2023 9.38 -0.01 -0.10649627263045794 16-Jan-2023 9.39 0.01 0.10660980810234541 13-Jan-2023 9.38 0.03 0.32085561497326204 12-Jan-2023 9.35 0.02 0.21436227224008575 11-Jan-2023 9.33 0.01 0.1072961373390558 10-Jan-2023 9.32 0.02 0.21505376344086022 09-Jan-2023 9.3 0.05 0.5405405405405406 06-Jan-2023 9.25 0 0 05-Jan-2023 9.25 0 0 04-Jan-2023 9.25 0.02 0.21668472372697725 03-Jan-2023 9.23 0.02 0.21715526601520088 02-Jan-2023 9.21 0 0 30-Dec-2022 9.21 -0.01 -0.10845986984815618 29-Dec-2022 9.22 -0.02 -0.21645021645021645 28-Dec-2022 9.24 -0.01 -0.10810810810810811 27-Dec-2022 9.25 0 0 23-Dec-2022 9.25 -0.01 -0.1079913606911447 22-Dec-2022 9.26 0.03 0.3250270855904659 21-Dec-2022 9.23 -0.03 -0.32397408207343414 20-Dec-2022 9.26 -0.03 -0.32292787944025836 19-Dec-2022 9.29 0 0 16-Dec-2022 9.29 -0.03 -0.3218884120171674 15-Dec-2022 9.32 0 0 14-Dec-2022 9.32 0.02 0.21505376344086022 13-Dec-2022 9.3 0.03 0.32362459546925565 12-Dec-2022 9.27 0 0 09-Dec-2022 9.27 0.01 0.1079913606911447 08-Dec-2022 9.26 0.01 0.10810810810810811 07-Dec-2022 9.25 -0.01 -0.1079913606911447 06-Dec-2022 9.26 -0.01 -0.10787486515641856 05-Dec-2022 9.27 0.02 0.21621621621621623 02-Dec-2022 9.25 0.02 0.21668472372697725 01-Dec-2022 9.23 0.04 0.4352557127312296 30-Nov-2022 9.19 -0.01 -0.10869565217391304 29-Nov-2022 9.2 -0.01 -0.10857763300760044 28-Nov-2022 9.21 0.01 0.10869565217391304 25-Nov-2022 9.2 0.01 0.1088139281828074 24-Nov-2022 9.19 0.02 0.21810250817884405 23-Nov-2022 9.17 0.04 0.43811610076670315 22-Nov-2022 9.13 0 0 21-Nov-2022 9.13 0 0 18-Nov-2022 9.13 0 0 17-Nov-2022 9.13 0 0 16-Nov-2022 9.13 0.01 0.10964912280701754 15-Nov-2022 9.12 0.04 0.44052863436123346 14-Nov-2022 9.08 0 0 11-Nov-2022 9.08 0.08 0.8888888888888888 10-Nov-2022 9 0.01 0.11123470522803114 09-Nov-2022 8.99 0 0 08-Nov-2022 8.99 0 0 07-Nov-2022 8.99 0.01 0.111358574610245 04-Nov-2022 8.98 -0.01 -0.11123470522803114 03-Nov-2022 8.99 -0.02 -0.22197558268590456 02-Nov-2022 9.01 -0.01 -0.11086474501108648 31-Oct-2022 9.02 0.01 0.11098779134295228 28-Oct-2022 9.01 0.02 0.22246941045606228 27-Oct-2022 8.99 0.01 0.111358574610245 26-Oct-2022 8.98 0.02 0.22321428571428573 25-Oct-2022 8.96 0.01 0.11173184357541899 24-Oct-2022 8.95 0.02 0.22396416573348266 21-Oct-2022 8.93 -0.03 -0.33482142857142855 20-Oct-2022 8.96 -0.02 -0.22271714922049 19-Oct-2022 8.98 -0.01 -0.11123470522803114 18-Oct-2022 8.99 0.02 0.2229654403567447 17-Oct-2022 8.97 0 0 14-Oct-2022 8.97 0.01 0.11160714285714286 13-Oct-2022 8.96 -0.02 -0.22271714922049 12-Oct-2022 8.98 -0.02 -0.2222222222222222 11-Oct-2022 9 -0.03 -0.33222591362126247 10-Oct-2022 9.03 -0.01 -0.11061946902654868 07-Oct-2022 9.04 -0.01 -0.11049723756906077 06-Oct-2022 9.05 0 0 05-Oct-2022 9.05 0.02 0.22148394241417496 04-Oct-2022 9.03 0.04 0.44493882091212456 03-Oct-2022 8.99 0.01 0.111358574610245 30-Sept-2022 8.98 -0.02 -0.2222222222222222 29-Sept-2022 9 -0.01 -0.11098779134295228 28-Sept-2022 9.01 -0.05 -0.5518763796909493 27-Sept-2022 9.06 -0.03 -0.33003300330033003 26-Sept-2022 9.09 -0.03 -0.32894736842105265 23-Sept-2022 9.12 -0.05 -0.5452562704471101 22-Sept-2022 9.17 -0.02 -0.2176278563656148 21-Sept-2022 9.19 -0.01 -0.10869565217391304 20-Sept-2022 9.2 0 0 19-Sept-2022 9.2 -0.01 -0.10857763300760044 16-Sept-2022 9.21 -0.03 -0.3246753246753247 15-Sept-2022 9.24 0 0 14-Sept-2022 9.24 -0.04 -0.43103448275862066 13-Sept-2022 9.28 -0.02 -0.21505376344086022 12-Sept-2022 9.3 0.02 0.21551724137931033 09-Sept-2022 9.28 0.02 0.2159827213822894 08-Sept-2022 9.26 0.02 0.21645021645021645 07-Sept-2022 9.24 0 0 06-Sept-2022 9.24 -0.03 -0.32362459546925565 05-Sept-2022 9.27 0.01 0.1079913606911447 02-Sept-2022 9.26 0 0 01-Sept-2022 9.26 -0.04 -0.43010752688172044 31-Aug-2022 9.3 -0.02 -0.2145922746781116 30-Aug-2022 9.32 -0.02 -0.21413276231263384 29-Aug-2022 9.34 -0.03 -0.32017075773745995 26-Aug-2022 9.37 0.02 0.21390374331550802 25-Aug-2022 9.35 0 0 24-Aug-2022 9.35 0 0 23-Aug-2022 9.35 -0.02 -0.21344717182497333 22-Aug-2022 9.37 -0.03 -0.3191489361702128 19-Aug-2022 9.4 -0.02 -0.21231422505307856 18-Aug-2022 9.42 -0.01 -0.10604453870625663 17-Aug-2022 9.43 -0.03 -0.3171247357293869 16-Aug-2022 9.46 0.02 0.211864406779661 12-Aug-2022 9.44 -0.01 -0.10582010582010581 11-Aug-2022 9.45 0.02 0.21208907741251326 10-Aug-2022 9.43 0 0 09-Aug-2022 9.43 0.01 0.10615711252653928 08-Aug-2022 9.42 0.01 0.10626992561105207 05-Aug-2022 9.41 -0.01 -0.10615711252653928 04-Aug-2022 9.42 0.02 0.2127659574468085 03-Aug-2022 9.4 -0.02 -0.21231422505307856 02-Aug-2022 9.42 0.02 0.2127659574468085 01-Aug-2022 9.4 0.02 0.21321961620469082 29-Jul-2022 9.38 0.02 0.21367521367521367 28-Jul-2022 9.36 0.02 0.21413276231263384 27-Jul-2022 9.34 0 0 26-Jul-2022 9.34 0 0 25-Jul-2022 9.34 0.01 0.10718113612004287 22-Jul-2022 9.33 0.03 0.3225806451612903 21-Jul-2022 9.3 0.01 0.10764262648008611 20-Jul-2022 9.29 0.02 0.21574973031283712 19-Jul-2022 9.27 0 0 18-Jul-2022 9.27 0.01 0.1079913606911447 15-Jul-2022 9.26 0 0 14-Jul-2022 9.26 -0.01 -0.10787486515641856 13-Jul-2022 9.27 -0.01 -0.10775862068965517 12-Jul-2022 9.28 0 0 11-Jul-2022 9.28 0.01 0.10787486515641856 08-Jul-2022 9.27 0 0 07-Jul-2022 9.27 0.01 0.1079913606911447 06-Jul-2022 9.26 0 0 05-Jul-2022 9.26 0 0 04-Jul-2022 9.26 0 0 01-Jul-2022 9.26 0 0 30-Jun-2022 9.26 -0.02 -0.21551724137931033 29-Jun-2022 9.28 -0.02 -0.21505376344086022 28-Jun-2022 9.3 -0.02 -0.2145922746781116 27-Jun-2022 9.32 0.02 0.21505376344086022 24-Jun-2022 9.3 -0.01 -0.10741138560687433 22-Jun-2022 9.31 0 0 21-Jun-2022 9.31 -0.02 -0.21436227224008575 20-Jun-2022 9.33 0 0 17-Jun-2022 9.33 -0.02 -0.21390374331550802 16-Jun-2022 9.35 0 0 15-Jun-2022 9.35 -0.02 -0.21344717182497333 14-Jun-2022 9.37 -0.04 -0.4250797024442083 13-Jun-2022 9.41 -0.06 -0.6335797254487856 10-Jun-2022 9.47 -0.02 -0.2107481559536354 09-Jun-2022 9.49 -0.01 -0.10526315789473684 08-Jun-2022 9.5 0 0 07-Jun-2022 9.5 -0.01 -0.10515247108307045 03-Jun-2022 9.51 -0.01 -0.10504201680672269 02-Jun-2022 9.52 0 0 01-Jun-2022 9.52 0 0 31-May-2022 9.52 -0.01 -0.1049317943336831 30-May-2022 9.53 0.05 0.5274261603375527 27-May-2022 9.48 0.03 0.31746031746031744 25-May-2022 9.45 0.02 0.21208907741251326 24-May-2022 9.43 -0.01 -0.1059322033898305 23-May-2022 9.44 0 0 20-May-2022 9.44 0.01 0.10604453870625663 19-May-2022 9.43 -0.03 -0.3171247357293869 18-May-2022 9.46 -0.01 -0.10559662090813093 17-May-2022 9.47 -0.01 -0.10548523206751055 16-May-2022 9.48 -0.01 -0.1053740779768177 13-May-2022 9.49 0 0 12-May-2022 9.49 -0.01 -0.10526315789473684 11-May-2022 9.5 0.01 0.1053740779768177 10-May-2022 9.49 -0.04 -0.4197271773347324 06-May-2022 9.53 -0.04 -0.4179728317659352 05-May-2022 9.57 0.01 0.10460251046025104 04-May-2022 9.56 0.01 0.10471204188481675 03-May-2022 9.55 -0.02 -0.2089864158829676 02-May-2022 9.57 -0.01 -0.10438413361169102 29-Apr-2022 9.58 -0.01 -0.10427528675703858 28-Apr-2022 9.59 0 0 27-Apr-2022 9.59 -0.01 -0.10416666666666667 26-Apr-2022 9.6 0 0 25-Apr-2022 9.6 -0.03 -0.3115264797507788 22-Apr-2022 9.63 -0.02 -0.20725388601036268 21-Apr-2022 9.65 0.01 0.1037344398340249 20-Apr-2022 9.64 -0.02 -0.2070393374741201 19-Apr-2022 9.66 0 0 14-Apr-2022 9.66 0 0 13-Apr-2022 9.66 -0.01 -0.10341261633919338 12-Apr-2022 9.67 -0.02 -0.20639834881320948 11-Apr-2022 9.69 -0.01 -0.10309278350515463 08-Apr-2022 9.7 -0.01 -0.10298661174047374 07-Apr-2022 9.71 -0.01 -0.102880658436214 06-Apr-2022 9.72 -0.01 -0.10277492291880781 05-Apr-2022 9.73 0.01 0.102880658436214 04-Apr-2022 9.72 0.01 0.10298661174047374 01-Apr-2022 9.71 0.01 0.10309278350515463 31-Mar-2022 9.7 0 0 30-Mar-2022 9.7 0.02 0.2066115702479339 29-Mar-2022 9.68 0.01 0.10341261633919338 28-Mar-2022 9.67 -0.02 -0.20639834881320948 25-Mar-2022 9.69 0.02 0.20682523267838676 24-Mar-2022 9.67 0.01 0.10351966873706005 23-Mar-2022 9.66 -0.01 -0.10341261633919338 22-Mar-2022 9.67 -0.01 -0.10330578512396695 21-Mar-2022 9.68 0.03 0.31088082901554404 18-Mar-2022 9.65 0.02 0.20768431983385255 17-Mar-2022 9.63 0.02 0.2081165452653486 16-Mar-2022 9.61 0.01 0.10416666666666667 15-Mar-2022 9.6 -0.04 -0.4149377593360996 14-Mar-2022 9.64 0 0 11-Mar-2022 9.64 -0.01 -0.10362694300518134 10-Mar-2022 9.65 0.02 0.20768431983385255 09-Mar-2022 9.63 -0.01 -0.1037344398340249 08-Mar-2022 9.64 -0.02 -0.2070393374741201 07-Mar-2022 9.66 -0.04 -0.41237113402061853 04-Mar-2022 9.7 -0.04 -0.4106776180698152 03-Mar-2022 9.74 -0.01 -0.10256410256410256 02-Mar-2022 9.75 0 0 01-Mar-2022 9.75 -0.01 -0.10245901639344263 28-Feb-2022 9.76 -0.02 -0.20449897750511248 25-Feb-2022 9.78 0.01 0.1023541453428864 24-Feb-2022 9.77 -0.08 -0.8121827411167513 23-Feb-2022 9.85 -0.01 -0.10141987829614604 22-Feb-2022 9.86 -0.01 -0.10131712259371833 21-Feb-2022 9.87 -0.01 -0.10121457489878542 18-Feb-2022 9.88 -0.01 -0.10111223458038422 17-Feb-2022 9.89 -0.02 -0.20181634712411706 16-Feb-2022 9.91 0 0 15-Feb-2022 9.91 -0.01 -0.10080645161290322 14-Feb-2022 9.92 -0.02 -0.2012072434607646 11-Feb-2022 9.94 -0.04 -0.40080160320641284 10-Feb-2022 9.98 0.02 0.20080321285140562 09-Feb-2022 9.96 0 0 08-Feb-2022 9.96 0 0 07-Feb-2022 9.96 -0.03 -0.3003003003003003 04-Feb-2022 9.99 -0.04 -0.3988035892323031 03-Feb-2022 10.03 0.01 0.0998003992015968 02-Feb-2022 10.02 0.01 0.0999000999000999 01-Feb-2022 10.01 0 0 31-Jan-2022 10.01 0 0 28-Jan-2022 10.01 -0.02 -0.19940179461615154 27-Jan-2022 10.03 -0.02 -0.19900497512437812 26-Jan-2022 10.05 0.01 0.099601593625498 25-Jan-2022 10.04 -0.01 -0.09950248756218906 24-Jan-2022 10.05 0 0 21-Jan-2022 10.05 -0.02 -0.19860973187686196 20-Jan-2022 10.07 0.01 0.09940357852882704 19-Jan-2022 10.06 -0.02 -0.1984126984126984 18-Jan-2022 10.08 0.01 0.09930486593843098 17-Jan-2022 10.07 -0.02 -0.19821605550049554 14-Jan-2022 10.09 -0.01 -0.09900990099009901 13-Jan-2022 10.1 -0.01 -0.09891196834817013 12-Jan-2022 10.11 0 0 11-Jan-2022 10.11 -0.02 -0.19743336623889438 10-Jan-2022 10.13 -0.02 -0.19704433497536947 07-Jan-2022 10.15 0 0 06-Jan-2022 10.15 -0.03 -0.29469548133595286 05-Jan-2022 10.18 0 0 04-Jan-2022 10.18 -0.01 -0.09813542688910697 03-Jan-2022 10.19 0.01 0.09823182711198428 31-Dec-2021 10.18 0 0 30-Dec-2021 10.18 -0.01 -0.09813542688910697 29-Dec-2021 10.19 0.01 0.09823182711198428 28-Dec-2021 10.18 0.01 0.09832841691248771 27-Dec-2021 10.17 0 0 23-Dec-2021 10.17 0.01 0.0984251968503937 22-Dec-2021 10.16 -0.01 -0.09832841691248771 21-Dec-2021 10.17 0.01 0.0984251968503937 20-Dec-2021 10.16 0 0 17-Dec-2021 10.16 0 0 16-Dec-2021 10.16 -0.01 -0.09832841691248771 15-Dec-2021 10.17 -0.02 -0.19627085377821393 14-Dec-2021 10.19 0.01 0.09823182711198428 13-Dec-2021 10.18 -0.01 -0.09813542688910697 10-Dec-2021 10.19 0 0 09-Dec-2021 10.19 0 0 08-Dec-2021 10.19 0.02 0.19665683382497542 07-Dec-2021 10.17 0.01 0.0984251968503937 06-Dec-2021 10.16 0.01 0.09852216748768473 03-Dec-2021 10.15 0 0 02-Dec-2021 10.15 0.01 0.09861932938856016 01-Dec-2021 10.14 0.03 0.29673590504451036 30-Nov-2021 10.11 -0.03 -0.2958579881656805 29-Nov-2021 10.14 0 0 26-Nov-2021 10.14 -0.03 -0.2949852507374631 25-Nov-2021 10.17 -0.03 -0.29411764705882354 24-Nov-2021 10.2 0 0 23-Nov-2021 10.2 -0.02 -0.19569471624266144 22-Nov-2021 10.22 0.01 0.0979431929480901 19-Nov-2021 10.21 0 0 18-Nov-2021 10.21 0 0 17-Nov-2021 10.21 -0.01 -0.09784735812133072 16-Nov-2021 10.22 -0.01 -0.09775171065493646 15-Nov-2021 10.23 0.01 0.09784735812133072 12-Nov-2021 10.22 0 0 11-Nov-2021 10.22 -0.01 -0.09775171065493646 10-Nov-2021 10.23 0.02 0.1958863858961802 09-Nov-2021 10.21 -0.02 -0.19550342130987292 08-Nov-2021 10.23 0.02 0.1958863858961802 05-Nov-2021 10.21 0 0 04-Nov-2021 10.21 -0.01 -0.09784735812133072 03-Nov-2021 10.22 0.01 0.0979431929480901 02-Nov-2021 10.21 -0.03 -0.29296875 29-Oct-2021 10.24 -0.01 -0.0975609756097561 28-Oct-2021 10.25 0.01 0.09765625 27-Oct-2021 10.24 -0.01 -0.0975609756097561 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 0 19-Oct-2021 10.28 0.01 0.09737098344693282 18-Oct-2021 10.27 0.02 0.1951219512195122 15-Oct-2021 10.25 0.03 0.29354207436399216 14-Oct-2021 10.22 0.01 0.0979431929480901 13-Oct-2021 10.21 -0.01 -0.09784735812133072 12-Oct-2021 10.22 -0.03 -0.2926829268292683 11-Oct-2021 10.25 -0.01 -0.09746588693957114 08-Oct-2021 10.26 -0.02 -0.19455252918287938 07-Oct-2021 10.28 0 0 06-Oct-2021 10.28 -0.03 -0.2909796314258002 05-Oct-2021 10.31 0 0 04-Oct-2021 10.31 -0.02 -0.1936108422071636 01-Oct-2021 10.33 -0.01 -0.09671179883945841 30-Sept-2021 10.34 0 0 29-Sept-2021 10.34 -0.03 -0.2892960462873674 28-Sept-2021 10.37 0 0 27-Sept-2021 10.37 -0.02 -0.19249278152069296 24-Sept-2021 10.39 -0.01 -0.09615384615384616 23-Sept-2021 10.4 0 0 22-Sept-2021 10.4 -0.01 -0.09606147934678194 21-Sept-2021 10.41 0 0 20-Sept-2021 10.41 -0.02 -0.19175455417066156 17-Sept-2021 10.43 -0.01 -0.09578544061302682 16-Sept-2021 10.44 0 0 15-Sept-2021 10.44 0 0 14-Sept-2021 10.44 0 0 13-Sept-2021 10.44 0 0 10-Sept-2021 10.44 0.01 0.09587727708533078 09-Sept-2021 10.43 0 0 08-Sept-2021 10.43 -0.01 -0.09578544061302682 07-Sept-2021 10.44 0 0 06-Sept-2021 10.44 0 0 03-Sept-2021 10.44 0.01 0.09587727708533078 02-Sept-2021 10.43 0 0 01-Sept-2021 10.43 0 0 31-Aug-2021 10.43 0.01 0.09596928982725528 30-Aug-2021 10.42 0.01 0.09606147934678194 27-Aug-2021 10.41 0 0 26-Aug-2021 10.41 0 0 25-Aug-2021 10.41 0 0 24-Aug-2021 10.41 0.01 0.09615384615384616 23-Aug-2021 10.4 0.01 0.09624639076034648 20-Aug-2021 10.39 0 0 19-Aug-2021 10.39 -0.01 -0.09615384615384616 18-Aug-2021 10.4 0 0 17-Aug-2021 10.4 0 0 16-Aug-2021 10.4 0 0 13-Aug-2021 10.4 0 0 12-Aug-2021 10.4 0 0 11-Aug-2021 10.4 0 0 10-Aug-2021 10.4 0 0 09-Aug-2021 10.4 -0.01 -0.09606147934678194 06-Aug-2021 10.41 0 0 05-Aug-2021 10.41 0 0 04-Aug-2021 10.41 0.01 0.09615384615384616 03-Aug-2021 10.4 0.01 0.09624639076034648 02-Aug-2021 10.39 0.01 0.09633911368015415 30-Jul-2021 10.38 -0.01 -0.09624639076034648 29-Jul-2021 10.39 0 0 28-Jul-2021 10.39 0 0 27-Jul-2021 10.39 0 0 26-Jul-2021 10.39 -0.01 -0.09615384615384616 23-Jul-2021 10.4 0 0 22-Jul-2021 10.4 -0.01 -0.09606147934678194 21-Jul-2021 10.41 0 0 20-Jul-2021 10.41 0 0 19-Jul-2021 10.41 -0.01 -0.09596928982725528 16-Jul-2021 10.42 0 0 15-Jul-2021 10.42 0 0 14-Jul-2021 10.42 0 0 13-Jul-2021 10.42 0 0 12-Jul-2021 10.42 0.01 0.09606147934678194 09-Jul-2021 10.41 0.01 0.09615384615384616 08-Jul-2021 10.4 0 0 07-Jul-2021 10.4 0 0 06-Jul-2021 10.4 -0.02 -0.19193857965451055 05-Jul-2021 10.42 0.02 0.19230769230769232 02-Jul-2021 10.4 -0.01 -0.09606147934678194 01-Jul-2021 10.41 0 0 30-Jun-2021 10.41 0 0 29-Jun-2021 10.41 0 0 28-Jun-2021 10.41 0 0 25-Jun-2021 10.41 0.01 0.09615384615384616 24-Jun-2021 10.4 -0.01 -0.09606147934678194 22-Jun-2021 10.41 0 0 21-Jun-2021 10.41 0 0 18-Jun-2021 10.41 0 0 17-Jun-2021 10.41 -0.01 -0.09596928982725528 16-Jun-2021 10.42 0 0 15-Jun-2021 10.42 -0.01 -0.09587727708533078 14-Jun-2021 10.43 0 0 11-Jun-2021 10.43 0.01 0.09596928982725528 10-Jun-2021 10.42 0 0 09-Jun-2021 10.42 0.01 0.09606147934678194 08-Jun-2021 10.41 0 0 07-Jun-2021 10.41 0.03 0.28901734104046245 04-Jun-2021 10.38 -0.03 -0.2881844380403458 03-Jun-2021 10.41 0 0 02-Jun-2021 10.41 0 0 01-Jun-2021 10.41 0.01 0.09615384615384616 31-May-2021 10.4 0 0 28-May-2021 10.4 0 0 27-May-2021 10.4 0.01 0.09624639076034648 26-May-2021 10.39 0.01 0.09633911368015415 25-May-2021 10.38 0.01 0.09643201542912247 21-May-2021 10.37 0.01 0.09652509652509653 20-May-2021 10.36 -0.01 -0.09643201542912247 19-May-2021 10.37 -0.01 -0.09633911368015415 18-May-2021 10.38 0.01 0.09643201542912247 17-May-2021 10.37 0 0 14-May-2021 10.37 -0.01 -0.09633911368015415 12-May-2021 10.38 -0.01 -0.09624639076034648 11-May-2021 10.39 0 0 10-May-2021 10.39 0.01 0.09633911368015415 07-May-2021 10.38 0.01 0.09643201542912247 06-May-2021 10.37 0.01 0.09652509652509653 05-May-2021 10.36 0 0 04-May-2021 10.36 0.01 0.0966183574879227 03-May-2021 10.35 0 0 30-Apr-2021 10.35 -0.02 -0.19286403085824494 29-Apr-2021 10.37 0.02 0.1932367149758454 28-Apr-2021 10.35 0 0 27-Apr-2021 10.35 0 0 26-Apr-2021 10.35 0 0 23-Apr-2021 10.35 0.01 0.09671179883945841 22-Apr-2021 10.34 0.01 0.0968054211035818 21-Apr-2021 10.33 -0.01 -0.09671179883945841 20-Apr-2021 10.34 -0.02 -0.19305019305019305 19-Apr-2021 10.36 0.01 0.0966183574879227 16-Apr-2021 10.35 0.03 0.29069767441860467 15-Apr-2021 10.32 -0.01 -0.0968054211035818 14-Apr-2021 10.33 0.01 0.09689922480620156 13-Apr-2021 10.32 -0.01 -0.0968054211035818 12-Apr-2021 10.33 0 0 09-Apr-2021 10.33 0.01 0.09689922480620156 08-Apr-2021 10.32 0 0 07-Apr-2021 10.32 0.01 0.09699321047526673 06-Apr-2021 10.31 0.02 0.19436345966958213 01-Apr-2021 10.29 0 0 30-Mar-2021 10.29 -0.02 -0.19398642095053345 29-Mar-2021 10.31 0.01 0.0970873786407767 26-Mar-2021 10.3 -0.01 -0.09699321047526673 25-Mar-2021 10.31 -0.01 -0.09689922480620156 24-Mar-2021 10.32 0.01 0.09699321047526673 23-Mar-2021 10.31 0.01 0.0970873786407767 22-Mar-2021 10.3 0 0 19-Mar-2021 10.3 -0.01 -0.09699321047526673 18-Mar-2021 10.31 0 0 17-Mar-2021 10.31 0 0 16-Mar-2021 10.31 0 0 15-Mar-2021 10.31 0 0 12-Mar-2021 10.31 0 0 11-Mar-2021 10.31 0.03 0.2918287937743191 10-Mar-2021 10.28 0 0 09-Mar-2021 10.28 -0.01 -0.09718172983479106 08-Mar-2021 10.29 -0.02 -0.19398642095053345 05-Mar-2021 10.31 -0.02 -0.1936108422071636 04-Mar-2021 10.33 -0.02 -0.1932367149758454 03-Mar-2021 10.35 0.01 0.09671179883945841 02-Mar-2021 10.34 -0.01 -0.0966183574879227 01-Mar-2021 10.35 0.02 0.1936108422071636 26-Feb-2021 10.33 -0.04 -0.3857280617164899 25-Feb-2021 10.37 0 0 24-Feb-2021 10.37 0.01 0.09652509652509653 23-Feb-2021 10.36 -0.01 -0.09643201542912247 22-Feb-2021 10.37 0.01 0.09652509652509653 19-Feb-2021 10.36 -0.02 -0.1926782273603083 18-Feb-2021 10.38 0.01 0.09643201542912247 17-Feb-2021 10.37 -0.02 -0.19249278152069296 16-Feb-2021 10.39 0 0 15-Feb-2021 10.39 0.01 0.09633911368015415 12-Feb-2021 10.38 0 0 11-Feb-2021 10.38 0.01 0.09643201542912247 10-Feb-2021 10.37 0 0 09-Feb-2021 10.37 0 0 08-Feb-2021 10.37 0.01 0.09652509652509653 05-Feb-2021 10.36 0.01 0.0966183574879227 04-Feb-2021 10.35 0 0 03-Feb-2021 10.35 0.01 0.09671179883945841 02-Feb-2021 10.34 0.01 0.0968054211035818 01-Feb-2021 10.33 0.01 0.09689922480620156 29-Jan-2021 10.32 -0.02 -0.19342359767891681 28-Jan-2021 10.34 0.01 0.0968054211035818 27-Jan-2021 10.33 0 0 26-Jan-2021 10.33 0 0 25-Jan-2021 10.33 0.02 0.19398642095053345 22-Jan-2021 10.31 -0.02 -0.1936108422071636 21-Jan-2021 10.33 0.01 0.09689922480620156 20-Jan-2021 10.32 0.01 0.09699321047526673 19-Jan-2021 10.31 0 0 18-Jan-2021 10.31 0 0 15-Jan-2021 10.31 0.01 0.0970873786407767 14-Jan-2021 10.3 0.01 0.09718172983479106 13-Jan-2021 10.29 -0.01 -0.0970873786407767 12-Jan-2021 10.3 -0.02 -0.1937984496124031 11-Jan-2021 10.32 0 0 08-Jan-2021 10.32 -0.01 -0.0968054211035818 07-Jan-2021 10.33 0 0 06-Jan-2021 10.33 -0.02 -0.1932367149758454 05-Jan-2021 10.35 0 0 04-Jan-2021 10.35 0.01 0.09671179883945841 31-Dec-2020 10.34 0 0 30-Dec-2020 10.34 0.01 0.0968054211035818 29-Dec-2020 10.33 0.01 0.09689922480620156 28-Dec-2020 10.32 0.01 0.09699321047526673 23-Dec-2020 10.31 0 0 22-Dec-2020 10.31 -0.01 -0.09689922480620156 21-Dec-2020 10.32 0 0 18-Dec-2020 10.32 0 0 17-Dec-2020 10.32 0.01 0.09699321047526673 16-Dec-2020 10.31 0.01 0.0970873786407767 15-Dec-2020 10.3 0.01 0.09718172983479106 14-Dec-2020 10.29 0 0 11-Dec-2020 10.29 0.01 0.09727626459143969 10-Dec-2020 10.28 0 0 09-Dec-2020 10.28 -0.01 -0.09718172983479106 08-Dec-2020 10.29 0.01 0.09727626459143969 07-Dec-2020 10.28 0.01 0.09737098344693282 04-Dec-2020 10.27 0.01 0.09746588693957114 03-Dec-2020 10.26 0.01 0.0975609756097561 02-Dec-2020 10.25 0 0 01-Dec-2020 10.25 0.01 0.09765625 30-Nov-2020 10.24 0 0 27-Nov-2020 10.24 0.01 0.09775171065493646 26-Nov-2020 10.23 0 0 25-Nov-2020 10.23 0.01 0.09784735812133072 24-Nov-2020 10.22 0.01 0.0979431929480901 23-Nov-2020 10.21 0.01 0.09803921568627451 20-Nov-2020 10.2 0.01 0.09813542688910697 19-Nov-2020 10.19 0 0 18-Nov-2020 10.19 0.01 0.09823182711198428 17-Nov-2020 10.18 0.01 0.09832841691248771 16-Nov-2020 10.17 0.01 0.0984251968503937 13-Nov-2020 10.16 0 0 12-Nov-2020 10.16 0.01 0.09852216748768473 11-Nov-2020 10.15 -0.01 -0.0984251968503937 10-Nov-2020 10.16 0.02 0.19723865877712032 09-Nov-2020 10.14 0.01 0.09871668311944719 06-Nov-2020 10.13 0.02 0.19782393669634027 05-Nov-2020 10.11 0.05 0.4970178926441352 04-Nov-2020 10.06 0.03 0.29910269192422734 03-Nov-2020 10.03 0.01 0.0998003992015968 02-Nov-2020 10.02 0 0 30-Oct-2020 10.02 -0.01 -0.09970089730807577 29-Oct-2020 10.03 -0.03 -0.2982107355864811 28-Oct-2020 10.06 -0.01 -0.09930486593843098 27-Oct-2020 10.07 0 0 26-Oct-2020 10.07 0 0 23-Oct-2020 10.07 -0.001667 -0.01655138121623759 22-Oct-2020 10.071667 -0.004066 -0.04035438414257305 21-Oct-2020 10.075733 -0.005556 -0.055112000062690396 20-Oct-2020 10.081289 -0.004289 -0.042526070394775586 19-Oct-2020 10.085578 0.006622 0.06570124921668474 16-Oct-2020 10.078956 -0.010888 -0.107910489002605 15-Oct-2020 10.089844 -0.008512 -0.08429094795232016 14-Oct-2020 10.098356 0.005067 0.05020167360708685 13-Oct-2020 10.093289 0.004978 0.049344236116432176 12-Oct-2020 10.088311 0.005311 0.05267281563026877 09-Oct-2020 10.083 0.013 0.12909632571996027 08-Oct-2020 10.07 0.01 0.09940357852882704 07-Oct-2020 10.06 0.02 0.199203187250996 06-Oct-2020 10.04 0.01 0.09970089730807577 05-Oct-2020 10.03 0 0 02-Oct-2020 10.03 0 0 01-Oct-2020 10.03 0.02 0.1998001998001998 30-Sept-2020 10.01 0 0 29-Sept-2020 10.01 0.01 0.1 28-Sept-2020 10 0 0 25-Sept-2020 10 -0.02 -0.1996007984031936 24-Sept-2020 10.02 -0.03 -0.29850746268656714 23-Sept-2020 10.05 0 0 22-Sept-2020 10.05 -0.03 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02-Jul-2020 9.85 0.02 0.2034587995930824 01-Jul-2020 9.83 0 0 30-Jun-2020 9.83 -0.01 -0.1016260162601626 29-Jun-2020 9.84 0 0 26-Jun-2020 9.84 -0.01 -0.10152284263959391 25-Jun-2020 9.85 0 0 24-Jun-2020 9.85 0 0 22-Jun-2020 9.85 0 0 19-Jun-2020 9.85 0.01 0.1016260162601626 18-Jun-2020 9.84 0 0 17-Jun-2020 9.84 0.03 0.3058103975535168 16-Jun-2020 9.81 0 0 15-Jun-2020 9.81 0 0 12-Jun-2020 9.81 -0.04 -0.40609137055837563 11-Jun-2020 9.85 0 0 10-Jun-2020 9.85 -0.01 -0.10141987829614604 09-Jun-2020 9.86 0.02 0.2032520325203252 08-Jun-2020 9.84 0.04 0.40816326530612246 05-Jun-2020 9.8 0 0 04-Jun-2020 9.8 0.02 0.20449897750511248 03-Jun-2020 9.78 0.03 0.3076923076923077 02-Jun-2020 9.75 0.02 0.20554984583761562 29-May-2020 9.73 0.01 0.102880658436214 28-May-2020 9.72 0.01 0.10298661174047374 27-May-2020 9.71 0.03 0.30991735537190085 26-May-2020 9.68 0 0 25-May-2020 9.68 0 0 22-May-2020 9.68 0.05 0.5192107995846313 20-May-2020 9.63 0.02 0.2081165452653486 19-May-2020 9.61 0.03 0.31315240083507306 18-May-2020 9.58 0.01 0.1044932079414838 15-May-2020 9.57 0 0 14-May-2020 9.57 -0.01 -0.10438413361169102 13-May-2020 9.58 0.01 0.1044932079414838 12-May-2020 9.57 0.02 0.2094240837696335 11-May-2020 9.55 0.02 0.2098635886673662 08-May-2020 9.53 0.02 0.2103049421661409 07-May-2020 9.51 0 0 06-May-2020 9.51 0 0 05-May-2020 9.51 -0.01 -0.10504201680672269 04-May-2020 9.52 0.01 0.10515247108307045 30-Apr-2020 9.51 0.01 0.10526315789473684 29-Apr-2020 9.5 0.01 0.1053740779768177 28-Apr-2020 9.49 -0.01 -0.10526315789473684 27-Apr-2020 9.5 0 0 24-Apr-2020 9.5 -0.01 -0.10515247108307045 23-Apr-2020 9.51 0.01 0.10526315789473684 22-Apr-2020 9.5 -0.04 -0.4192872117400419 21-Apr-2020 9.54 -0.01 -0.10471204188481675 20-Apr-2020 9.55 0.01 0.10482180293501048 17-Apr-2020 9.54 0.02 0.21008403361344538 16-Apr-2020 9.52 0.02 0.21052631578947367 15-Apr-2020 9.5 0.03 0.3167898627243928 14-Apr-2020 9.47 0.16 1.7185821697099892 09-Apr-2020 9.31 0.02 0.21528525296017223 08-Apr-2020 9.29 0.03 0.32397408207343414 07-Apr-2020 9.26 0.03 0.3250270855904659 06-Apr-2020 9.23 0.14 1.54015401540154 03-Apr-2020 9.09 -0.15 -1.6233766233766234 02-Apr-2020 9.24 -0.03 -0.32362459546925565 01-Apr-2020 9.27 0.28 3.114571746384872 31-Mar-2020 8.99 -0.19 -2.0697167755991286 30-Mar-2020 9.18 0.07 0.7683863885839737 27-Mar-2020 9.11 0.17 1.9015659955257271 26-Mar-2020 8.94 0.02 0.2242152466367713 25-Mar-2020 8.92 0.27 3.121387283236994 24-Mar-2020 8.65 -0.38 -4.208194905869324 23-Mar-2020 9.03 0.17 1.9187358916478556 20-Mar-2020 8.86 -0.21 -2.3153252480705624 19-Mar-2020 9.07 -0.22 -2.3681377825618943 18-Mar-2020 9.29 -0.16 -1.693121693121693 17-Mar-2020 9.45 -0.31 -3.1762295081967213 16-Mar-2020 9.76 -0.16 -1.6129032258064515 13-Mar-2020 9.92 -0.15 -1.4895729890764648 12-Mar-2020 10.07 -0.12 -1.1776251226692835 11-Mar-2020 10.19 -0.09 -0.8754863813229572 10-Mar-2020 10.28 -0.04 -0.3875968992248062 09-Mar-2020 10.32 -0.05 -0.4821600771456123 06-Mar-2020 10.37 -0.01 -0.09633911368015415 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0.01 0.09671179883945841 23-Jan-2020 10.34 0 0 22-Jan-2020 10.34 0 0 21-Jan-2020 10.34 0 0 20-Jan-2020 10.34 0.01 0.0968054211035818 17-Jan-2020 10.33 0 0 16-Jan-2020 10.33 0.01 0.09689922480620156 15-Jan-2020 10.32 0 0 14-Jan-2020 10.32 0 0 13-Jan-2020 10.32 0.01 0.09699321047526673 10-Jan-2020 10.31 0 0 09-Jan-2020 10.31 0 0 08-Jan-2020 10.31 0 0 07-Jan-2020 10.31 0.01 0.0970873786407767 06-Jan-2020 10.3 0 0 03-Jan-2020 10.3 0.01 0.09718172983479106 02-Jan-2020 10.29 0 0 31-Dec-2019 10.29 -0.03 -0.29069767441860467 30-Dec-2019 10.32 0.04 0.38910505836575876 27-Dec-2019 10.28 0 0 23-Dec-2019 10.28 0 0 20-Dec-2019 10.28 0 0 19-Dec-2019 10.28 0 0 18-Dec-2019 10.28 0.01 0.09737098344693282 17-Dec-2019 10.27 0 0 16-Dec-2019 10.27 0.02 0.1951219512195122 13-Dec-2019 10.25 0 0 12-Dec-2019 10.25 -0.03 -0.2918287937743191 11-Dec-2019 10.28 0 0 10-Dec-2019 10.28 0.04 0.390625 09-Dec-2019 10.24 0.01 0.09775171065493646 06-Dec-2019 10.23 0 0 05-Dec-2019 10.23 0 0 04-Dec-2019 10.23 0 0 03-Dec-2019 10.23 0 0 02-Dec-2019 10.23 0 0 29-Nov-2019 10.23 0 0 28-Nov-2019 10.23 0 0 27-Nov-2019 10.23 0.01 0.09784735812133072 26-Nov-2019 10.22 0 0 25-Nov-2019 10.22 0.01 0.0979431929480901 22-Nov-2019 10.21 -0.01 -0.09784735812133072 21-Nov-2019 10.22 0 0 20-Nov-2019 10.22 0 0 19-Nov-2019 10.22 0 0 18-Nov-2019 10.22 0 0 15-Nov-2019 10.22 0 0 14-Nov-2019 10.22 -0.01 -0.09775171065493646 13-Nov-2019 10.23 0 0 12-Nov-2019 10.23 0 0 11-Nov-2019 10.23 0 0 08-Nov-2019 10.23 -0.01 -0.09765625 07-Nov-2019 10.24 0 0 06-Nov-2019 10.24 0 0 05-Nov-2019 10.24 0 0 04-Nov-2019 10.24 0.01 0.09775171065493646 31-Oct-2019 10.23 -0.01 -0.09765625 30-Oct-2019 10.24 0 0 29-Oct-2019 10.24 -0.04 -0.38910505836575876 28-Oct-2019 10.28 0.04 0.390625 25-Oct-2019 10.24 -0.01 -0.0975609756097561 24-Oct-2019 10.25 0.01 0.09765625 23-Oct-2019 10.24 0 0 22-Oct-2019 10.24 0 0 21-Oct-2019 10.24 0 0 18-Oct-2019 10.24 0.01 0.09775171065493646 17-Oct-2019 10.23 0 0 16-Oct-2019 10.23 0 0 15-Oct-2019 10.23 0.01 0.09784735812133072 14-Oct-2019 10.22 0.01 0.0979431929480901 11-Oct-2019 10.21 -0.01 -0.09784735812133072 10-Oct-2019 10.22 -0.01 -0.09775171065493646 09-Oct-2019 10.23 0 0 08-Oct-2019 10.23 0 0 07-Oct-2019 10.23 0 0 04-Oct-2019 10.23 0 0 03-Oct-2019 10.23 0 0 02-Oct-2019 10.23 0.01 0.09784735812133072 01-Oct-2019 10.22 0 0 30-Sept-2019 10.22 0 0 27-Sept-2019 10.22 0 0 26-Sept-2019 10.22 -0.01 -0.09775171065493646 25-Sept-2019 10.23 0 0 24-Sept-2019 10.23 0.01 0.09784735812133072 23-Sept-2019 10.22 0 0 20-Sept-2019 10.22 0.01 0.0979431929480901 19-Sept-2019 10.21 -0.01 -0.09784735812133072 18-Sept-2019 10.22 0 0 17-Sept-2019 10.22 0.01 0.0979431929480901 16-Sept-2019 10.21 -0.01 -0.09784735812133072 13-Sept-2019 10.22 0 0 12-Sept-2019 10.22 0 0 11-Sept-2019 10.22 -0.01 -0.09775171065493646 10-Sept-2019 10.23 -0.01 -0.09765625 09-Sept-2019 10.24 0 0 06-Sept-2019 10.24 0 0 05-Sept-2019 10.24 0 0 04-Sept-2019 10.24 0 0 03-Sept-2019 10.24 0.01 0.09775171065493646 02-Sept-2019 10.23 0 0 30-Aug-2019 10.23 0 0 29-Aug-2019 10.23 0 0 28-Aug-2019 10.23 0.01 0.09784735812133072 27-Aug-2019 10.22 -0.01 -0.09775171065493646 26-Aug-2019 10.23 0.01 0.09784735812133072 23-Aug-2019 10.22 0 0 22-Aug-2019 10.22 0.01 0.0979431929480901 21-Aug-2019 10.21 0.01 0.09803921568627451 20-Aug-2019 10.2 0 0 19-Aug-2019 10.2 0 0 16-Aug-2019 10.2 0.01 0.09813542688910697 14-Aug-2019 10.19 0.01 0.09823182711198428 13-Aug-2019 10.18 -0.01 -0.09813542688910697 12-Aug-2019 10.19 0 0 09-Aug-2019 10.19 0.01 0.09823182711198428 08-Aug-2019 10.18 -0.01 -0.09813542688910697 07-Aug-2019 10.19 0.02 0.19665683382497542 06-Aug-2019 10.17 -0.01 -0.09823182711198428 05-Aug-2019 10.18 0 0 02-Aug-2019 10.18 0.02 0.1968503937007874 01-Aug-2019 10.16 0 0 31-Jul-2019 10.16 0 0 30-Jul-2019 10.16 0 0 29-Jul-2019 10.16 0 0 26-Jul-2019 10.16 0 0 25-Jul-2019 10.16 0 0 24-Jul-2019 10.16 0.01 0.09852216748768473 23-Jul-2019 10.15 0 0 22-Jul-2019 10.15 0 0 19-Jul-2019 10.15 0.01 0.09861932938856016 18-Jul-2019 10.14 0 0 17-Jul-2019 10.14 0 0 16-Jul-2019 10.14 0 0 15-Jul-2019 10.14 0 0 12-Jul-2019 10.14 0 0 11-Jul-2019 10.14 0 0 10-Jul-2019 10.14 0.03 0.29673590504451036 09-Jul-2019 10.11 -0.05 -0.4921259842519685 08-Jul-2019 10.16 0 0 05-Jul-2019 10.16 -0.01 -0.09832841691248771 04-Jul-2019 10.17 0 0 03-Jul-2019 10.17 0.02 0.19704433497536947 02-Jul-2019 10.15 -0.03 -0.29469548133595286 01-Jul-2019 10.18 0.01 0.09832841691248771 28-Jun-2019 10.17 0.04 0.39486673247778875 27-Jun-2019 10.13 -0.01 -0.09861932938856016 26-Jun-2019 10.14 -0.03 -0.2949852507374631 25-Jun-2019 10.17 0.04 0.39486673247778875 24-Jun-2019 10.13 0 0 21-Jun-2019 10.13 0.01 0.09881422924901186 20-Jun-2019 10.12 0.02 0.19801980198019803 19-Jun-2019 10.1 0.01 0.09910802775024777 18-Jun-2019 10.09 0.01 0.0992063492063492 17-Jun-2019 10.08 0 0 14-Jun-2019 10.08 0.01 0.09930486593843098 13-Jun-2019 10.07 0 0 12-Jun-2019 10.07 0.01 0.09940357852882704 11-Jun-2019 10.06 0.01 0.09950248756218906 06-Jun-2019 10.04 0 0 05-Jun-2019 10.04 0.01 0.09970089730807577 04-Jun-2019 10.03 0.01 0.0998003992015968 03-Jun-2019 10.02 0.01 0.0999000999000999 31-May-2019 10.01 0.01 0.1 29-May-2019 10 0 0 28-May-2019 10 0 0 27-May-2019 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 24-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 0 30-Jun-2019 1.598402 31-Jul-2019 -0.098328 31-Aug-2019 0.688976 30-Sept-2019 -0.097752 31-Oct-2019 0.097847 30-Nov-2019 0 31-Dec-2019 0.58651 31-Jan-2020 0.485909 29-Feb-2020 -0.193424 31-Mar-2020 -12.887597 30-Apr-2020 5.784205 31-May-2020 2.313354 30-Jun-2020 1.027749 31-Jul-2020 1.831129 31-Aug-2020 0.4995 30-Sept-2020 -0.497018 31-Oct-2020 0.0999 30-Nov-2020 2.195609 31-Dec-2020 0.976563 31-Jan-2021 -0.193424 28-Feb-2021 0.096899 31-Mar-2021 -0.387222 30-Apr-2021 0.58309 31-May-2021 0.483092 30-Jun-2021 0.096154 31-Jul-2021 -0.288184 31-Aug-2021 0.481696 30-Sept-2021 -0.862895 31-Oct-2021 -0.967118 30-Nov-2021 -1.269531 31-Dec-2021 0.692384 31-Jan-2022 -1.669941 28-Feb-2022 -2.497502 31-Mar-2022 -0.614754 30-Apr-2022 -1.237113 31-May-2022 -0.626305 30-Jun-2022 -2.731092 31-Jul-2022 1.295896 31-Aug-2022 -0.852878 30-Sept-2022 -3.44086 31-Oct-2022 0.445434 30-Nov-2022 1.884701 31-Dec-2022 0.217628 31-Jan-2023 2.171553 28-Feb-2023 -1.275239 31-Mar-2023 -0.753498 30-Apr-2023 0.759219 31-May-2023 -0.753498 30-Jun-2023 0.433839 31-Jul-2023 1.079914 31-Aug-2023 -0.534188 30-Sept-2023 -0.966702 31-Oct-2023 -0.976139 30-Nov-2023 3.504929 31-Dec-2023 2.857143 31-Jan-2024 0.102881 29-Feb-2024 -0.513875