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 15-May-2019 Fund Launch Date 16-Jul-2018 Share Class Currency GBP Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.11% ISIN LU1978683255 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment GBP 5’000.00 Minimum Subsequent Investment GBP 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBA6GH SEDOL BJNPC86 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15-May-2019 Fund Holdings as of - Total Net Assets GBP 3’120.73 Number of Securities 947.00 Shares Outstanding 385.00 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 8.11 0.01 0.12345679012345678 26-Mar-2024 8.1 0 0 25-Mar-2024 8.1 0 0 22-Mar-2024 8.1 0.01 0.12360939431396786 21-Mar-2024 8.09 0.02 0.24783147459727387 20-Mar-2024 8.07 0 0 19-Mar-2024 8.07 0.01 0.12406947890818859 18-Mar-2024 8.06 0 0 15-Mar-2024 8.06 -0.02 -0.24752475247524752 14-Mar-2024 8.08 -0.01 -0.12360939431396786 13-Mar-2024 8.09 0 0 12-Mar-2024 8.09 -0.01 -0.12345679012345678 11-Mar-2024 8.1 0 0 08-Mar-2024 8.1 0.02 0.24752475247524752 07-Mar-2024 8.08 0 0 06-Mar-2024 8.08 0.02 0.24813895781637718 05-Mar-2024 8.06 0 0 04-Mar-2024 8.06 0.02 0.24875621890547264 01-Mar-2024 8.04 0 0 29-Feb-2024 8.04 -0.04 -0.49504950495049505 28-Feb-2024 8.08 0 0 27-Feb-2024 8.08 -0.01 -0.12360939431396786 26-Feb-2024 8.09 0.01 0.12376237623762376 23-Feb-2024 8.08 0 0 22-Feb-2024 8.08 -0.01 -0.12360939431396786 21-Feb-2024 8.09 0.01 0.12376237623762376 20-Feb-2024 8.08 0 0 19-Feb-2024 8.08 0.01 0.12391573729863693 16-Feb-2024 8.07 -0.01 -0.12376237623762376 15-Feb-2024 8.08 0.02 0.24813895781637718 14-Feb-2024 8.06 -0.01 -0.12391573729863693 13-Feb-2024 8.07 -0.02 -0.24721878862793573 12-Feb-2024 8.09 0.01 0.12376237623762376 09-Feb-2024 8.08 -0.01 -0.12360939431396786 08-Feb-2024 8.09 -0.02 -0.2466091245376079 07-Feb-2024 8.11 0.03 0.3712871287128713 06-Feb-2024 8.08 -0.01 -0.12360939431396786 05-Feb-2024 8.09 -0.02 -0.2466091245376079 02-Feb-2024 8.11 -0.02 -0.24600246002460024 01-Feb-2024 8.13 0.01 0.12315270935960591 31-Jan-2024 8.12 -0.04 -0.49019607843137253 30-Jan-2024 8.16 0.02 0.2457002457002457 29-Jan-2024 8.14 0.01 0.12300123001230012 26-Jan-2024 8.13 0.01 0.12315270935960591 25-Jan-2024 8.12 0.01 0.12330456226880394 24-Jan-2024 8.11 0 0 23-Jan-2024 8.11 0 0 22-Jan-2024 8.11 0.01 0.12345679012345678 19-Jan-2024 8.1 0 0 18-Jan-2024 8.1 -0.01 -0.12330456226880394 17-Jan-2024 8.11 -0.02 -0.24600246002460024 16-Jan-2024 8.13 -0.02 -0.24539877300613497 15-Jan-2024 8.15 0.01 0.12285012285012285 12-Jan-2024 8.14 0.03 0.36991368680641185 11-Jan-2024 8.11 0 0 10-Jan-2024 8.11 0.01 0.12345679012345678 09-Jan-2024 8.1 0.02 0.24752475247524752 08-Jan-2024 8.08 0.01 0.12391573729863693 05-Jan-2024 8.07 -0.02 -0.24721878862793573 04-Jan-2024 8.09 -0.01 -0.12345679012345678 03-Jan-2024 8.1 -0.03 -0.36900369003690037 02-Jan-2024 8.13 -0.01 -0.12285012285012285 29-Dec-2023 8.14 -0.05 -0.6105006105006106 28-Dec-2023 8.19 0.01 0.12224938875305623 27-Dec-2023 8.18 0.02 0.24509803921568626 22-Dec-2023 8.16 0 0 21-Dec-2023 8.16 0.01 0.12269938650306748 20-Dec-2023 8.15 0.02 0.24600246002460024 19-Dec-2023 8.13 -0.01 -0.12285012285012285 18-Dec-2023 8.14 0.01 0.12300123001230012 15-Dec-2023 8.13 0.02 0.2466091245376079 14-Dec-2023 8.11 0.09 1.1221945137157108 13-Dec-2023 8.02 0.02 0.25 12-Dec-2023 8 0 0 11-Dec-2023 8 0 0 08-Dec-2023 8 -0.01 -0.12484394506866417 07-Dec-2023 8.01 0 0 06-Dec-2023 8.01 0.02 0.2503128911138924 05-Dec-2023 7.99 0 0 04-Dec-2023 7.99 0.03 0.3768844221105528 01-Dec-2023 7.96 0.01 0.12578616352201258 30-Nov-2023 7.95 -0.04 -0.5006257822277848 29-Nov-2023 7.99 0.05 0.6297229219143576 28-Nov-2023 7.94 0.01 0.12610340479192939 27-Nov-2023 7.93 0.01 0.12626262626262627 24-Nov-2023 7.92 -0.01 -0.12610340479192939 23-Nov-2023 7.93 0.01 0.12626262626262627 22-Nov-2023 7.92 0 0 21-Nov-2023 7.92 0.02 0.25316455696202533 20-Nov-2023 7.9 0.01 0.1267427122940431 17-Nov-2023 7.89 0 0 16-Nov-2023 7.89 0.02 0.25412960609911056 15-Nov-2023 7.87 0.01 0.1272264631043257 14-Nov-2023 7.86 0.06 0.7692307692307693 13-Nov-2023 7.8 -0.01 -0.12804097311139565 10-Nov-2023 7.81 -0.01 -0.1278772378516624 09-Nov-2023 7.82 0 0 08-Nov-2023 7.82 0.01 0.12804097311139565 07-Nov-2023 7.81 -0.01 -0.1278772378516624 06-Nov-2023 7.82 0.01 0.12804097311139565 03-Nov-2023 7.81 0.04 0.5148005148005148 02-Nov-2023 7.77 0.06 0.7782101167315175 31-Oct-2023 7.71 -0.03 -0.3875968992248062 30-Oct-2023 7.74 0 0 27-Oct-2023 7.74 0.01 0.129366106080207 26-Oct-2023 7.73 -0.02 -0.25806451612903225 25-Oct-2023 7.75 0.02 0.258732212160414 24-Oct-2023 7.73 0.03 0.38961038961038963 23-Oct-2023 7.7 -0.01 -0.1297016861219196 20-Oct-2023 7.71 0 0 19-Oct-2023 7.71 -0.02 -0.258732212160414 18-Oct-2023 7.73 -0.02 -0.25806451612903225 17-Oct-2023 7.75 -0.02 -0.2574002574002574 16-Oct-2023 7.77 -0.01 -0.12853470437017994 13-Oct-2023 7.78 -0.01 -0.12836970474967907 12-Oct-2023 7.79 0 0 11-Oct-2023 7.79 0.02 0.2574002574002574 10-Oct-2023 7.77 0.03 0.3875968992248062 09-Oct-2023 7.74 0 0 06-Oct-2023 7.74 -0.01 -0.12903225806451613 05-Oct-2023 7.75 0.01 0.12919896640826872 04-Oct-2023 7.74 -0.03 -0.3861003861003861 03-Oct-2023 7.77 -0.02 -0.25673940949935814 02-Oct-2023 7.79 -0.02 -0.2560819462227913 29-Sept-2023 7.81 -0.02 -0.2554278416347382 28-Sept-2023 7.83 -0.03 -0.3816793893129771 27-Sept-2023 7.86 -0.01 -0.12706480304955528 26-Sept-2023 7.87 -0.01 -0.12690355329949238 25-Sept-2023 7.88 0 0 22-Sept-2023 7.88 0 0 21-Sept-2023 7.88 -0.03 -0.37926675094816686 20-Sept-2023 7.91 0.01 0.12658227848101267 19-Sept-2023 7.9 0 0 18-Sept-2023 7.9 -0.01 -0.1264222503160556 15-Sept-2023 7.91 0 0 14-Sept-2023 7.91 0.01 0.12658227848101267 13-Sept-2023 7.9 0 0 12-Sept-2023 7.9 0 0 11-Sept-2023 7.9 0 0 08-Sept-2023 7.9 0.01 0.1267427122940431 07-Sept-2023 7.89 0 0 06-Sept-2023 7.89 -0.02 -0.2528445006321112 05-Sept-2023 7.91 -0.01 -0.12626262626262627 04-Sept-2023 7.92 -0.01 -0.12610340479192939 01-Sept-2023 7.93 0.01 0.12626262626262627 31-Aug-2023 7.92 -0.04 -0.5025125628140703 30-Aug-2023 7.96 0.03 0.37831021437578816 29-Aug-2023 7.93 0 0 28-Aug-2023 7.93 0.01 0.12626262626262627 25-Aug-2023 7.92 -0.01 -0.12610340479192939 24-Aug-2023 7.93 0.02 0.2528445006321112 23-Aug-2023 7.91 0.02 0.2534854245880862 22-Aug-2023 7.89 0 0 21-Aug-2023 7.89 -0.01 -0.12658227848101267 18-Aug-2023 7.9 -0.01 -0.1264222503160556 17-Aug-2023 7.91 -0.02 -0.25220680958385877 16-Aug-2023 7.93 -0.02 -0.25157232704402516 14-Aug-2023 7.95 -0.01 -0.12562814070351758 11-Aug-2023 7.96 -0.02 -0.2506265664160401 10-Aug-2023 7.98 0.01 0.12547051442910917 09-Aug-2023 7.97 0 0 08-Aug-2023 7.97 0.01 0.12562814070351758 07-Aug-2023 7.96 0.02 0.2518891687657431 04-Aug-2023 7.94 0.01 0.12610340479192939 03-Aug-2023 7.93 -0.03 -0.3768844221105528 02-Aug-2023 7.96 -0.02 -0.2506265664160401 01-Aug-2023 7.98 -0.01 -0.1251564455569462 31-Jul-2023 7.99 -0.02 -0.24968789013732834 28-Jul-2023 8.01 -0.01 -0.12468827930174564 27-Jul-2023 8.02 0.02 0.25 26-Jul-2023 8 0 0 25-Jul-2023 8 -0.01 -0.12484394506866417 24-Jul-2023 8.01 0.01 0.125 21-Jul-2023 8 0 0 20-Jul-2023 8 -0.01 -0.12484394506866417 19-Jul-2023 8.01 0.01 0.125 18-Jul-2023 8 0.01 0.1251564455569462 17-Jul-2023 7.99 -0.01 -0.125 14-Jul-2023 8 0.01 0.1251564455569462 13-Jul-2023 7.99 0.04 0.5031446540880503 12-Jul-2023 7.95 0.03 0.3787878787878788 11-Jul-2023 7.92 0.01 0.1264222503160556 10-Jul-2023 7.91 0.01 0.12658227848101267 07-Jul-2023 7.9 -0.02 -0.25252525252525254 06-Jul-2023 7.92 -0.03 -0.37735849056603776 05-Jul-2023 7.95 0 0 04-Jul-2023 7.95 0 0 03-Jul-2023 7.95 0.02 0.25220680958385877 30-Jun-2023 7.93 -0.04 -0.5018820577164367 29-Jun-2023 7.97 -0.01 -0.12531328320802004 28-Jun-2023 7.98 0 0 27-Jun-2023 7.98 0 0 26-Jun-2023 7.98 0 0 22-Jun-2023 7.98 0 0 21-Jun-2023 7.98 -0.01 -0.1251564455569462 20-Jun-2023 7.99 0 0 19-Jun-2023 7.99 0.01 0.12531328320802004 16-Jun-2023 7.98 0.01 0.12547051442910917 15-Jun-2023 7.97 0 0 14-Jun-2023 7.97 0 0 13-Jun-2023 7.97 0.01 0.12562814070351758 12-Jun-2023 7.96 0 0 09-Jun-2023 7.96 0.01 0.12578616352201258 08-Jun-2023 7.95 -0.01 -0.12562814070351758 07-Jun-2023 7.96 0.01 0.12578616352201258 06-Jun-2023 7.95 0 0 05-Jun-2023 7.95 0 0 02-Jun-2023 7.95 0.02 0.25220680958385877 01-Jun-2023 7.93 0.01 0.12626262626262627 31-May-2023 7.92 -0.03 -0.37735849056603776 30-May-2023 7.95 0.02 0.25220680958385877 26-May-2023 7.93 -0.01 -0.12594458438287154 25-May-2023 7.94 -0.02 -0.25125628140703515 24-May-2023 7.96 0 0 23-May-2023 7.96 -0.01 -0.12547051442910917 22-May-2023 7.97 0.01 0.12562814070351758 19-May-2023 7.96 -0.02 -0.2506265664160401 17-May-2023 7.98 -0.01 -0.1251564455569462 16-May-2023 7.99 -0.01 -0.125 15-May-2023 8 -0.02 -0.24937655860349128 12-May-2023 8.02 0 0 11-May-2023 8.02 0.04 0.5012531328320802 10-May-2023 7.98 -0.02 -0.25 08-May-2023 8 0 0 05-May-2023 8 -0.01 -0.12484394506866417 04-May-2023 8.01 -0.01 -0.12468827930174564 03-May-2023 8.02 0.01 0.12484394506866417 02-May-2023 8.01 0 0 28-Apr-2023 8.01 -0.03 -0.373134328358209 27-Apr-2023 8.04 -0.01 -0.12422360248447205 26-Apr-2023 8.05 0 0 25-Apr-2023 8.05 0.01 0.12437810945273632 24-Apr-2023 8.04 0 0 21-Apr-2023 8.04 0.01 0.12453300124533001 20-Apr-2023 8.03 0 0 19-Apr-2023 8.03 -0.01 -0.12437810945273632 18-Apr-2023 8.04 0 0 17-Apr-2023 8.04 0 0 14-Apr-2023 8.04 0 0 13-Apr-2023 8.04 0.01 0.12453300124533001 12-Apr-2023 8.03 0.01 0.12468827930174564 11-Apr-2023 8.02 0 0 06-Apr-2023 8.02 -0.01 -0.12453300124533001 05-Apr-2023 8.03 0 0 04-Apr-2023 8.03 0.01 0.12468827930174564 03-Apr-2023 8.02 0.03 0.37546933667083854 31-Mar-2023 7.99 -0.01 -0.125 30-Mar-2023 8 0.03 0.37641154328732745 29-Mar-2023 7.97 0 0 28-Mar-2023 7.97 0 0 27-Mar-2023 7.97 0 0 24-Mar-2023 7.97 -0.01 -0.12531328320802004 23-Mar-2023 7.98 0.01 0.12547051442910917 22-Mar-2023 7.97 0.01 0.12562814070351758 21-Mar-2023 7.96 0.03 0.37831021437578816 20-Mar-2023 7.93 -0.03 -0.3768844221105528 17-Mar-2023 7.96 0.01 0.12578616352201258 16-Mar-2023 7.95 -0.01 -0.12562814070351758 15-Mar-2023 7.96 -0.04 -0.5 14-Mar-2023 8 0 0 13-Mar-2023 8 -0.03 -0.37359900373599003 10-Mar-2023 8.03 -0.02 -0.2484472049689441 09-Mar-2023 8.05 -0.02 -0.24783147459727387 08-Mar-2023 8.07 -0.02 -0.24721878862793573 07-Mar-2023 8.09 0 0 06-Mar-2023 8.09 0.03 0.37220843672456577 03-Mar-2023 8.06 0.02 0.24875621890547264 02-Mar-2023 8.04 -0.02 -0.24813895781637718 01-Mar-2023 8.06 -0.01 -0.12391573729863693 28-Feb-2023 8.07 -0.04 -0.4932182490752158 27-Feb-2023 8.11 0 0 24-Feb-2023 8.11 0 0 23-Feb-2023 8.11 0.02 0.24721878862793573 22-Feb-2023 8.09 -0.03 -0.3694581280788177 21-Feb-2023 8.12 -0.02 -0.2457002457002457 20-Feb-2023 8.14 0.02 0.24630541871921183 17-Feb-2023 8.12 -0.03 -0.36809815950920244 16-Feb-2023 8.15 -0.01 -0.12254901960784313 15-Feb-2023 8.16 -0.02 -0.24449877750611246 14-Feb-2023 8.18 0.01 0.12239902080783353 13-Feb-2023 8.17 -0.02 -0.2442002442002442 10-Feb-2023 8.19 -0.04 -0.48602673147023084 09-Feb-2023 8.23 0.01 0.12165450121654502 08-Feb-2023 8.22 -0.01 -0.12150668286755771 07-Feb-2023 8.23 -0.01 -0.12135922330097088 06-Feb-2023 8.24 -0.03 -0.36275695284159615 03-Feb-2023 8.27 0 0 02-Feb-2023 8.27 0.06 0.730816077953715 01-Feb-2023 8.21 0.01 0.12195121951219512 31-Jan-2023 8.2 -0.03 -0.3645200486026732 30-Jan-2023 8.23 -0.01 -0.12135922330097088 27-Jan-2023 8.24 0.01 0.12150668286755771 26-Jan-2023 8.23 0.01 0.12165450121654502 25-Jan-2023 8.22 0.01 0.1218026796589525 24-Jan-2023 8.21 0.01 0.12195121951219512 23-Jan-2023 8.2 -0.01 -0.1218026796589525 20-Jan-2023 8.21 -0.01 -0.12165450121654502 19-Jan-2023 8.22 0 0 18-Jan-2023 8.22 0.02 0.24390243902439024 17-Jan-2023 8.2 0 0 16-Jan-2023 8.2 0 0 13-Jan-2023 8.2 0.03 0.3671970624235006 12-Jan-2023 8.17 0.02 0.24539877300613497 11-Jan-2023 8.15 0.01 0.12285012285012285 10-Jan-2023 8.14 0.01 0.12300123001230012 09-Jan-2023 8.13 0.05 0.6188118811881188 06-Jan-2023 8.08 0 0 05-Jan-2023 8.08 0 0 04-Jan-2023 8.08 0.02 0.24813895781637718 03-Jan-2023 8.06 0.02 0.24875621890547264 02-Jan-2023 8.04 0 0 30-Dec-2022 8.04 -0.03 -0.37174721189591076 29-Dec-2022 8.07 -0.02 -0.24721878862793573 28-Dec-2022 8.09 -0.01 -0.12345679012345678 27-Dec-2022 8.1 0 0 23-Dec-2022 8.1 -0.01 -0.12330456226880394 22-Dec-2022 8.11 0.03 0.3712871287128713 21-Dec-2022 8.08 -0.03 -0.36991368680641185 20-Dec-2022 8.11 -0.02 -0.24600246002460024 19-Dec-2022 8.13 0 0 16-Dec-2022 8.13 -0.03 -0.36764705882352944 15-Dec-2022 8.16 0.01 0.12269938650306748 14-Dec-2022 8.15 0.01 0.12285012285012285 13-Dec-2022 8.14 0.03 0.36991368680641185 12-Dec-2022 8.11 0 0 09-Dec-2022 8.11 0.01 0.12345679012345678 08-Dec-2022 8.1 0 0 07-Dec-2022 8.1 0 0 06-Dec-2022 8.1 -0.01 -0.12330456226880394 05-Dec-2022 8.11 0.02 0.24721878862793573 02-Dec-2022 8.09 0.01 0.12376237623762376 01-Dec-2022 8.08 0.04 0.4975124378109453 30-Nov-2022 8.04 -0.03 -0.37174721189591076 29-Nov-2022 8.07 -0.01 -0.12376237623762376 28-Nov-2022 8.08 0.01 0.12391573729863693 25-Nov-2022 8.07 0.01 0.12406947890818859 24-Nov-2022 8.06 0.01 0.12422360248447205 23-Nov-2022 8.05 0.04 0.4993757802746567 22-Nov-2022 8.01 0 0 21-Nov-2022 8.01 0 0 18-Nov-2022 8.01 0 0 17-Nov-2022 8.01 0 0 16-Nov-2022 8.01 0.02 0.2503128911138924 15-Nov-2022 7.99 0.02 0.25094102885821834 14-Nov-2022 7.97 0.01 0.12562814070351758 11-Nov-2022 7.96 0.07 0.8871989860583016 10-Nov-2022 7.89 0.01 0.12690355329949238 09-Nov-2022 7.88 0 0 08-Nov-2022 7.88 0 0 07-Nov-2022 7.88 0.01 0.12706480304955528 04-Nov-2022 7.87 -0.01 -0.12690355329949238 03-Nov-2022 7.88 -0.02 -0.25316455696202533 02-Nov-2022 7.9 0 0 31-Oct-2022 7.9 -0.02 -0.25252525252525254 28-Oct-2022 7.92 0.01 0.1264222503160556 27-Oct-2022 7.91 0.01 0.12658227848101267 26-Oct-2022 7.9 0.02 0.25380710659898476 25-Oct-2022 7.88 0.01 0.12706480304955528 24-Oct-2022 7.87 0.01 0.1272264631043257 21-Oct-2022 7.86 -0.02 -0.25380710659898476 20-Oct-2022 7.88 -0.01 -0.1267427122940431 19-Oct-2022 7.89 -0.01 -0.12658227848101267 18-Oct-2022 7.9 0.02 0.25380710659898476 17-Oct-2022 7.88 0 0 14-Oct-2022 7.88 0.01 0.12706480304955528 13-Oct-2022 7.87 -0.02 -0.2534854245880862 12-Oct-2022 7.89 -0.02 -0.2528445006321112 11-Oct-2022 7.91 -0.02 -0.25220680958385877 10-Oct-2022 7.93 -0.01 -0.12594458438287154 07-Oct-2022 7.94 -0.01 -0.12578616352201258 06-Oct-2022 7.95 0 0 05-Oct-2022 7.95 0.02 0.25220680958385877 04-Oct-2022 7.93 0.03 0.379746835443038 03-Oct-2022 7.9 0.01 0.1267427122940431 30-Sept-2022 7.89 -0.04 -0.5044136191677175 29-Sept-2022 7.93 -0.01 -0.12594458438287154 28-Sept-2022 7.94 -0.04 -0.5012531328320802 27-Sept-2022 7.98 -0.02 -0.25 26-Sept-2022 8 -0.04 -0.4975124378109453 23-Sept-2022 8.04 -0.04 -0.49504950495049505 22-Sept-2022 8.08 -0.01 -0.12360939431396786 21-Sept-2022 8.09 -0.01 -0.12345679012345678 20-Sept-2022 8.1 0 0 19-Sept-2022 8.1 -0.01 -0.12330456226880394 16-Sept-2022 8.11 -0.03 -0.36855036855036855 15-Sept-2022 8.14 0 0 14-Sept-2022 8.14 -0.03 -0.3671970624235006 13-Sept-2022 8.17 -0.02 -0.2442002442002442 12-Sept-2022 8.19 0.02 0.24479804161566707 09-Sept-2022 8.17 0.01 0.12254901960784313 08-Sept-2022 8.16 0.02 0.2457002457002457 07-Sept-2022 8.14 0.01 0.12300123001230012 06-Sept-2022 8.13 -0.03 -0.36764705882352944 05-Sept-2022 8.16 0.01 0.12269938650306748 02-Sept-2022 8.15 0 0 01-Sept-2022 8.15 -0.03 -0.36674816625916873 31-Aug-2022 8.18 -0.05 -0.6075334143377886 30-Aug-2022 8.23 -0.02 -0.24242424242424243 29-Aug-2022 8.25 -0.02 -0.2418379685610641 26-Aug-2022 8.27 0.01 0.12106537530266344 25-Aug-2022 8.26 0.01 0.12121212121212122 24-Aug-2022 8.25 0 0 23-Aug-2022 8.25 -0.02 -0.2418379685610641 22-Aug-2022 8.27 -0.03 -0.3614457831325301 19-Aug-2022 8.3 -0.02 -0.2403846153846154 18-Aug-2022 8.32 0 0 17-Aug-2022 8.32 -0.02 -0.23980815347721823 16-Aug-2022 8.34 0.01 0.12004801920768307 12-Aug-2022 8.33 -0.01 -0.11990407673860912 11-Aug-2022 8.34 0.02 0.2403846153846154 10-Aug-2022 8.32 0 0 09-Aug-2022 8.32 0.01 0.12033694344163658 08-Aug-2022 8.31 0.01 0.12048192771084337 05-Aug-2022 8.3 -0.01 -0.12033694344163658 04-Aug-2022 8.31 0.02 0.24125452352231605 03-Aug-2022 8.29 -0.01 -0.12048192771084337 02-Aug-2022 8.3 0.01 0.12062726176115803 01-Aug-2022 8.29 0.01 0.12077294685990338 29-Jul-2022 8.28 0 0 28-Jul-2022 8.28 0.01 0.12091898428053205 27-Jul-2022 8.27 0 0 26-Jul-2022 8.27 0.01 0.12106537530266344 25-Jul-2022 8.26 0 0 22-Jul-2022 8.26 0.03 0.3645200486026732 21-Jul-2022 8.23 0.01 0.12165450121654502 20-Jul-2022 8.22 0.02 0.24390243902439024 19-Jul-2022 8.2 0 0 18-Jul-2022 8.2 0.01 0.1221001221001221 15-Jul-2022 8.19 0 0 14-Jul-2022 8.19 0 0 13-Jul-2022 8.19 -0.01 -0.12195121951219512 12-Jul-2022 8.2 0 0 11-Jul-2022 8.2 0 0 08-Jul-2022 8.2 0.01 0.1221001221001221 07-Jul-2022 8.19 0 0 06-Jul-2022 8.19 0.01 0.12224938875305623 05-Jul-2022 8.18 0 0 04-Jul-2022 8.18 0 0 01-Jul-2022 8.18 0 0 30-Jun-2022 8.18 -0.05 -0.6075334143377886 29-Jun-2022 8.23 -0.02 -0.24242424242424243 28-Jun-2022 8.25 -0.02 -0.2418379685610641 27-Jun-2022 8.27 0.02 0.24242424242424243 24-Jun-2022 8.25 -0.01 -0.12106537530266344 22-Jun-2022 8.26 0.01 0.12121212121212122 21-Jun-2022 8.25 -0.03 -0.36231884057971014 20-Jun-2022 8.28 0.01 0.12091898428053205 17-Jun-2022 8.27 -0.01 -0.12077294685990338 16-Jun-2022 8.28 -0.01 -0.12062726176115803 15-Jun-2022 8.29 -0.01 -0.12048192771084337 14-Jun-2022 8.3 -0.04 -0.47961630695443647 13-Jun-2022 8.34 -0.05 -0.5959475566150179 10-Jun-2022 8.39 -0.02 -0.23781212841854935 09-Jun-2022 8.41 -0.01 -0.1187648456057007 08-Jun-2022 8.42 0 0 07-Jun-2022 8.42 -0.01 -0.11862396204033215 03-Jun-2022 8.43 0 0 02-Jun-2022 8.43 0 0 01-Jun-2022 8.43 0 0 31-May-2022 8.43 -0.04 -0.4722550177095632 30-May-2022 8.47 0.04 0.4744958481613286 27-May-2022 8.43 0.03 0.35714285714285715 25-May-2022 8.4 0.01 0.11918951132300358 24-May-2022 8.39 0 0 23-May-2022 8.39 0 0 20-May-2022 8.39 0.01 0.11933174224343675 19-May-2022 8.38 -0.03 -0.356718192627824 18-May-2022 8.41 -0.01 -0.1187648456057007 17-May-2022 8.42 0 0 16-May-2022 8.42 -0.01 -0.11862396204033215 13-May-2022 8.43 0 0 12-May-2022 8.43 0 0 11-May-2022 8.43 0 0 10-May-2022 8.43 -0.04 -0.4722550177095632 06-May-2022 8.47 -0.03 -0.35294117647058826 05-May-2022 8.5 0.01 0.11778563015312132 04-May-2022 8.49 0.01 0.1179245283018868 03-May-2022 8.48 -0.02 -0.23529411764705882 02-May-2022 8.5 -0.01 -0.11750881316098707 29-Apr-2022 8.51 -0.04 -0.4678362573099415 28-Apr-2022 8.55 0 0 27-Apr-2022 8.55 -0.01 -0.11682242990654206 26-Apr-2022 8.56 0 0 25-Apr-2022 8.56 -0.03 -0.3492433061699651 22-Apr-2022 8.59 -0.01 -0.11627906976744186 21-Apr-2022 8.6 0 0 20-Apr-2022 8.6 -0.01 -0.11614401858304298 19-Apr-2022 8.61 0 0 14-Apr-2022 8.61 0 0 13-Apr-2022 8.61 0 0 12-Apr-2022 8.61 -0.02 -0.23174971031286212 11-Apr-2022 8.63 -0.02 -0.23121387283236994 08-Apr-2022 8.65 0 0 07-Apr-2022 8.65 -0.01 -0.11547344110854503 06-Apr-2022 8.66 -0.01 -0.11534025374855825 05-Apr-2022 8.67 0.01 0.11547344110854503 04-Apr-2022 8.66 0.01 0.11560693641618497 01-Apr-2022 8.65 0.01 0.11574074074074074 31-Mar-2022 8.64 -0.03 -0.3460207612456747 30-Mar-2022 8.67 0.02 0.23121387283236994 29-Mar-2022 8.65 0 0 28-Mar-2022 8.65 -0.01 -0.11547344110854503 25-Mar-2022 8.66 0.02 0.23148148148148148 24-Mar-2022 8.64 0 0 23-Mar-2022 8.64 0 0 22-Mar-2022 8.64 -0.01 -0.11560693641618497 21-Mar-2022 8.65 0.02 0.23174971031286212 18-Mar-2022 8.63 0.02 0.23228803716608595 17-Mar-2022 8.61 0.02 0.23282887077997672 16-Mar-2022 8.59 0.01 0.11655011655011654 15-Mar-2022 8.58 -0.04 -0.46403712296983757 14-Mar-2022 8.62 0.01 0.11614401858304298 11-Mar-2022 8.61 -0.01 -0.11600928074245939 10-Mar-2022 8.62 0.01 0.11614401858304298 09-Mar-2022 8.61 0 0 08-Mar-2022 8.61 -0.02 -0.23174971031286212 07-Mar-2022 8.63 -0.03 -0.3464203233256351 04-Mar-2022 8.66 -0.04 -0.45977011494252873 03-Mar-2022 8.7 -0.01 -0.1148105625717566 02-Mar-2022 8.71 0 0 01-Mar-2022 8.71 0 0 28-Feb-2022 8.71 -0.06 -0.6841505131128849 25-Feb-2022 8.77 0.01 0.1141552511415525 24-Feb-2022 8.76 -0.07 -0.7927519818799547 23-Feb-2022 8.83 -0.01 -0.11312217194570136 22-Feb-2022 8.84 -0.01 -0.11299435028248588 21-Feb-2022 8.85 -0.01 -0.11286681715575621 18-Feb-2022 8.86 -0.01 -0.11273957158962795 17-Feb-2022 8.87 -0.01 -0.11261261261261261 16-Feb-2022 8.88 0 0 15-Feb-2022 8.88 -0.01 -0.1124859392575928 14-Feb-2022 8.89 -0.02 -0.2244668911335578 11-Feb-2022 8.91 -0.03 -0.33557046979865773 10-Feb-2022 8.94 0.01 0.11198208286674133 09-Feb-2022 8.93 0.01 0.11210762331838565 08-Feb-2022 8.92 0 0 07-Feb-2022 8.92 -0.03 -0.33519553072625696 04-Feb-2022 8.95 -0.03 -0.33407572383073497 03-Feb-2022 8.98 0.01 0.11148272017837235 02-Feb-2022 8.97 0 0 01-Feb-2022 8.97 0.01 0.11160714285714286 31-Jan-2022 8.96 -0.04 -0.4444444444444444 28-Jan-2022 9 -0.02 -0.22172949002217296 27-Jan-2022 9.02 -0.02 -0.22123893805309736 26-Jan-2022 9.04 0.01 0.11074197120708748 25-Jan-2022 9.03 0 0 24-Jan-2022 9.03 -0.01 -0.11061946902654868 21-Jan-2022 9.04 -0.01 -0.11049723756906077 20-Jan-2022 9.05 0.01 0.11061946902654868 19-Jan-2022 9.04 -0.02 -0.22075055187637968 18-Jan-2022 9.06 0 0 17-Jan-2022 9.06 -0.01 -0.11025358324145534 14-Jan-2022 9.07 -0.02 -0.22002200220022003 13-Jan-2022 9.09 0 0 12-Jan-2022 9.09 0 0 11-Jan-2022 9.09 -0.02 -0.21953896816684962 10-Jan-2022 9.11 -0.01 -0.10964912280701754 07-Jan-2022 9.12 -0.01 -0.10952902519167579 06-Jan-2022 9.13 -0.02 -0.2185792349726776 05-Jan-2022 9.15 0 0 04-Jan-2022 9.15 -0.01 -0.1091703056768559 03-Jan-2022 9.16 0.01 0.1092896174863388 31-Dec-2021 9.15 -0.04 -0.4352557127312296 30-Dec-2021 9.19 0 0 29-Dec-2021 9.19 0.01 0.10893246187363835 28-Dec-2021 9.18 0 0 27-Dec-2021 9.18 0 0 23-Dec-2021 9.18 0.02 0.2183406113537118 22-Dec-2021 9.16 -0.01 -0.10905125408942203 21-Dec-2021 9.17 0 0 20-Dec-2021 9.17 0.01 0.1091703056768559 17-Dec-2021 9.16 -0.01 -0.10905125408942203 16-Dec-2021 9.17 0 0 15-Dec-2021 9.17 -0.02 -0.2176278563656148 14-Dec-2021 9.19 0.01 0.10893246187363835 13-Dec-2021 9.18 -0.01 -0.1088139281828074 10-Dec-2021 9.19 0 0 09-Dec-2021 9.19 0 0 08-Dec-2021 9.19 0.02 0.21810250817884405 07-Dec-2021 9.17 0.01 0.1091703056768559 06-Dec-2021 9.16 0.01 0.1092896174863388 03-Dec-2021 9.15 0 0 02-Dec-2021 9.15 0 0 01-Dec-2021 9.15 0.03 0.32894736842105265 30-Nov-2021 9.12 -0.06 -0.6535947712418301 29-Nov-2021 9.18 0.01 0.10905125408942203 26-Nov-2021 9.17 -0.04 -0.43431053203040176 25-Nov-2021 9.21 -0.02 -0.21668472372697725 24-Nov-2021 9.23 0 0 23-Nov-2021 9.23 -0.02 -0.21621621621621623 22-Nov-2021 9.25 0.01 0.10822510822510822 19-Nov-2021 9.24 0 0 18-Nov-2021 9.24 0 0 17-Nov-2021 9.24 -0.01 -0.10810810810810811 16-Nov-2021 9.25 -0.01 -0.1079913606911447 15-Nov-2021 9.26 0.01 0.10810810810810811 12-Nov-2021 9.25 0 0 11-Nov-2021 9.25 0 0 10-Nov-2021 9.25 0.01 0.10822510822510822 09-Nov-2021 9.24 -0.02 -0.2159827213822894 08-Nov-2021 9.26 0.02 0.21645021645021645 05-Nov-2021 9.24 0 0 04-Nov-2021 9.24 -0.01 -0.10810810810810811 03-Nov-2021 9.25 0.01 0.10822510822510822 02-Nov-2021 9.24 -0.02 -0.2159827213822894 29-Oct-2021 9.26 -0.05 -0.5370569280343717 28-Oct-2021 9.31 0.01 0.10752688172043011 27-Oct-2021 9.3 -0.01 -0.10741138560687433 26-Oct-2021 9.31 0 0 25-Oct-2021 9.31 0 0 22-Oct-2021 9.31 -0.02 -0.21436227224008575 21-Oct-2021 9.33 0 0 20-Oct-2021 9.33 0 0 19-Oct-2021 9.33 0 0 18-Oct-2021 9.33 0.02 0.21482277121374865 15-Oct-2021 9.31 0.03 0.3232758620689655 14-Oct-2021 9.28 0.01 0.10787486515641856 13-Oct-2021 9.27 -0.01 -0.10775862068965517 12-Oct-2021 9.28 -0.03 -0.322234156820623 11-Oct-2021 9.31 -0.01 -0.1072961373390558 08-Oct-2021 9.32 -0.01 -0.10718113612004287 07-Oct-2021 9.33 0 0 06-Oct-2021 9.33 -0.03 -0.32051282051282054 05-Oct-2021 9.36 0 0 04-Oct-2021 9.36 -0.01 -0.10672358591248667 01-Oct-2021 9.37 -0.02 -0.21299254526091588 30-Sept-2021 9.39 -0.03 -0.3184713375796178 29-Sept-2021 9.42 -0.03 -0.31746031746031744 28-Sept-2021 9.45 0 0 27-Sept-2021 9.45 -0.02 -0.21119324181626187 24-Sept-2021 9.47 -0.01 -0.10548523206751055 23-Sept-2021 9.48 0.01 0.10559662090813093 22-Sept-2021 9.47 -0.01 -0.10548523206751055 21-Sept-2021 9.48 0 0 20-Sept-2021 9.48 -0.02 -0.21052631578947367 17-Sept-2021 9.5 -0.01 -0.10515247108307045 16-Sept-2021 9.51 0 0 15-Sept-2021 9.51 0 0 14-Sept-2021 9.51 0 0 13-Sept-2021 9.51 0 0 10-Sept-2021 9.51 0.01 0.10526315789473684 09-Sept-2021 9.5 0 0 08-Sept-2021 9.5 -0.01 -0.10515247108307045 07-Sept-2021 9.51 0 0 06-Sept-2021 9.51 0 0 03-Sept-2021 9.51 0.01 0.10526315789473684 02-Sept-2021 9.5 0 0 01-Sept-2021 9.5 0 0 31-Aug-2021 9.5 -0.03 -0.3147953830010493 30-Aug-2021 9.53 0.01 0.10504201680672269 27-Aug-2021 9.52 0 0 26-Aug-2021 9.52 0 0 25-Aug-2021 9.52 0.01 0.10515247108307045 24-Aug-2021 9.51 0.01 0.10526315789473684 23-Aug-2021 9.5 0 0 20-Aug-2021 9.5 0 0 19-Aug-2021 9.5 -0.01 -0.10515247108307045 18-Aug-2021 9.51 0 0 17-Aug-2021 9.51 0.01 0.10526315789473684 16-Aug-2021 9.5 0 0 13-Aug-2021 9.5 0 0 12-Aug-2021 9.5 0 0 11-Aug-2021 9.5 -0.01 -0.10515247108307045 10-Aug-2021 9.51 0 0 09-Aug-2021 9.51 0 0 06-Aug-2021 9.51 0 0 05-Aug-2021 9.51 0 0 04-Aug-2021 9.51 0.01 0.10526315789473684 03-Aug-2021 9.5 0.01 0.1053740779768177 02-Aug-2021 9.49 0 0 30-Jul-2021 9.49 -0.04 -0.4197271773347324 29-Jul-2021 9.53 0.01 0.10504201680672269 28-Jul-2021 9.52 -0.01 -0.1049317943336831 27-Jul-2021 9.53 0 0 26-Jul-2021 9.53 -0.01 -0.10482180293501048 23-Jul-2021 9.54 0 0 22-Jul-2021 9.54 0 0 21-Jul-2021 9.54 -0.01 -0.10471204188481675 20-Jul-2021 9.55 0.01 0.10482180293501048 19-Jul-2021 9.54 -0.02 -0.20920502092050208 16-Jul-2021 9.56 0.01 0.10471204188481675 15-Jul-2021 9.55 0 0 14-Jul-2021 9.55 0 0 13-Jul-2021 9.55 0 0 12-Jul-2021 9.55 0 0 09-Jul-2021 9.55 0.01 0.10482180293501048 08-Jul-2021 9.54 0.01 0.1049317943336831 07-Jul-2021 9.53 0 0 06-Jul-2021 9.53 -0.02 -0.2094240837696335 05-Jul-2021 9.55 0.01 0.10482180293501048 02-Jul-2021 9.54 -0.01 -0.10471204188481675 01-Jul-2021 9.55 0.01 0.10482180293501048 30-Jun-2021 9.54 -0.04 -0.4175365344467641 29-Jun-2021 9.58 0 0 28-Jun-2021 9.58 0 0 25-Jun-2021 9.58 0.01 0.1044932079414838 24-Jun-2021 9.57 -0.01 -0.10438413361169102 22-Jun-2021 9.58 0 0 21-Jun-2021 9.58 0 0 18-Jun-2021 9.58 0 0 17-Jun-2021 9.58 0 0 16-Jun-2021 9.58 -0.01 -0.10427528675703858 15-Jun-2021 9.59 -0.01 -0.10416666666666667 14-Jun-2021 9.6 0.01 0.10427528675703858 11-Jun-2021 9.59 0 0 10-Jun-2021 9.59 0.01 0.10438413361169102 09-Jun-2021 9.58 0 0 08-Jun-2021 9.58 0 0 07-Jun-2021 9.58 0.03 0.31413612565445026 04-Jun-2021 9.55 -0.02 -0.2089864158829676 03-Jun-2021 9.57 0 0 02-Jun-2021 9.57 0 0 01-Jun-2021 9.57 0 0 31-May-2021 9.57 -0.03 -0.3125 28-May-2021 9.6 0 0 27-May-2021 9.6 0.01 0.10427528675703858 26-May-2021 9.59 0.01 0.10438413361169102 25-May-2021 9.58 0.01 0.1044932079414838 21-May-2021 9.57 0.01 0.10460251046025104 20-May-2021 9.56 -0.01 -0.1044932079414838 19-May-2021 9.57 -0.01 -0.10438413361169102 18-May-2021 9.58 0.01 0.1044932079414838 17-May-2021 9.57 0 0 14-May-2021 9.57 -0.01 -0.10438413361169102 12-May-2021 9.58 0 0 11-May-2021 9.58 -0.01 -0.10427528675703858 10-May-2021 9.59 0.01 0.10438413361169102 07-May-2021 9.58 0.01 0.1044932079414838 06-May-2021 9.57 0.01 0.10460251046025104 05-May-2021 9.56 0 0 04-May-2021 9.56 0 0 03-May-2021 9.56 0.01 0.10471204188481675 30-Apr-2021 9.55 -0.06 -0.6243496357960457 29-Apr-2021 9.61 0.03 0.31315240083507306 28-Apr-2021 9.58 -0.01 -0.10427528675703858 27-Apr-2021 9.59 0.01 0.10438413361169102 26-Apr-2021 9.58 0 0 23-Apr-2021 9.58 0.01 0.1044932079414838 22-Apr-2021 9.57 0 0 21-Apr-2021 9.57 -0.01 -0.10438413361169102 20-Apr-2021 9.58 -0.01 -0.10427528675703858 19-Apr-2021 9.59 0 0 16-Apr-2021 9.59 0.03 0.3138075313807531 15-Apr-2021 9.56 0 0 14-Apr-2021 9.56 0 0 13-Apr-2021 9.56 -0.01 -0.1044932079414838 12-Apr-2021 9.57 0 0 09-Apr-2021 9.57 0.01 0.10460251046025104 08-Apr-2021 9.56 0 0 07-Apr-2021 9.56 0.01 0.10471204188481675 06-Apr-2021 9.55 0.02 0.2098635886673662 01-Apr-2021 9.53 0.01 0.10504201680672269 31-Mar-2021 9.52 -0.04 -0.41841004184100417 30-Mar-2021 9.56 -0.02 -0.20876826722338204 29-Mar-2021 9.58 0.01 0.1044932079414838 26-Mar-2021 9.57 -0.01 -0.10438413361169102 25-Mar-2021 9.58 0 0 24-Mar-2021 9.58 0 0 23-Mar-2021 9.58 0.01 0.1044932079414838 22-Mar-2021 9.57 0 0 19-Mar-2021 9.57 -0.01 -0.10438413361169102 18-Mar-2021 9.58 0 0 17-Mar-2021 9.58 0 0 16-Mar-2021 9.58 0.01 0.1044932079414838 15-Mar-2021 9.57 -0.01 -0.10438413361169102 12-Mar-2021 9.58 0.01 0.1044932079414838 11-Mar-2021 9.57 0.02 0.2094240837696335 10-Mar-2021 9.55 0 0 09-Mar-2021 9.55 -0.01 -0.10460251046025104 08-Mar-2021 9.56 -0.02 -0.20876826722338204 05-Mar-2021 9.58 -0.01 -0.10427528675703858 04-Mar-2021 9.59 -0.02 -0.2081165452653486 03-Mar-2021 9.61 0.01 0.10416666666666667 02-Mar-2021 9.6 -0.01 -0.1040582726326743 01-Mar-2021 9.61 0.01 0.10416666666666667 26-Feb-2021 9.6 -0.06 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0.1037344398340249 18-Jan-2021 9.64 0 0 15-Jan-2021 9.64 0 0 14-Jan-2021 9.64 0.02 0.2079002079002079 13-Jan-2021 9.62 -0.01 -0.10384215991692627 12-Jan-2021 9.63 -0.02 -0.20725388601036268 11-Jan-2021 9.65 0 0 08-Jan-2021 9.65 -0.01 -0.10351966873706005 07-Jan-2021 9.66 0 0 06-Jan-2021 9.66 -0.01 -0.10341261633919338 05-Jan-2021 9.67 -0.01 -0.10330578512396695 04-Jan-2021 9.68 0.01 0.10341261633919338 31-Dec-2020 9.67 -0.03 -0.30927835051546393 30-Dec-2020 9.7 0 0 29-Dec-2020 9.7 0.01 0.10319917440660474 28-Dec-2020 9.69 0.01 0.10330578512396695 23-Dec-2020 9.68 0 0 22-Dec-2020 9.68 0 0 21-Dec-2020 9.68 0 0 18-Dec-2020 9.68 0 0 17-Dec-2020 9.68 0.01 0.10341261633919338 16-Dec-2020 9.67 0.01 0.10351966873706005 15-Dec-2020 9.66 0.01 0.10362694300518134 14-Dec-2020 9.65 -0.01 -0.10351966873706005 11-Dec-2020 9.66 0.02 0.2074688796680498 10-Dec-2020 9.64 -0.01 -0.10362694300518134 09-Dec-2020 9.65 0 0 08-Dec-2020 9.65 0.01 0.1037344398340249 07-Dec-2020 9.64 0 0 04-Dec-2020 9.64 0.02 0.2079002079002079 03-Dec-2020 9.62 0.01 0.1040582726326743 02-Dec-2020 9.61 0 0 01-Dec-2020 9.61 0 0 30-Nov-2020 9.61 -0.03 -0.3112033195020747 27-Nov-2020 9.64 0.01 0.10384215991692627 26-Nov-2020 9.63 0 0 25-Nov-2020 9.63 0.01 0.10395010395010396 24-Nov-2020 9.62 0.01 0.1040582726326743 23-Nov-2020 9.61 0.01 0.10416666666666667 20-Nov-2020 9.6 0 0 19-Nov-2020 9.6 0.01 0.10427528675703858 18-Nov-2020 9.59 0.01 0.10438413361169102 17-Nov-2020 9.58 0.01 0.1044932079414838 16-Nov-2020 9.57 0.01 0.10460251046025104 13-Nov-2020 9.56 0 0 12-Nov-2020 9.56 0 0 11-Nov-2020 9.56 0 0 10-Nov-2020 9.56 0.02 0.20964360587002095 09-Nov-2020 9.54 0.01 0.1049317943336831 06-Nov-2020 9.53 0.01 0.10504201680672269 05-Nov-2020 9.52 0.06 0.6342494714587738 04-Nov-2020 9.46 0.02 0.211864406779661 03-Nov-2020 9.44 0.01 0.10604453870625663 02-Nov-2020 9.43 0 0 30-Oct-2020 9.43 -0.05 -0.5274261603375527 29-Oct-2020 9.48 -0.03 -0.31545741324921134 28-Oct-2020 9.51 0 0 27-Oct-2020 9.51 -0.01 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0 17-Sept-2020 9.57 -0.01 -0.10438413361169102 16-Sept-2020 9.58 0.01 0.1044932079414838 15-Sept-2020 9.57 0 0 14-Sept-2020 9.57 0 0 11-Sept-2020 9.57 0.01 0.10460251046025104 10-Sept-2020 9.56 0 0 09-Sept-2020 9.56 -0.01 -0.1044932079414838 08-Sept-2020 9.57 0 0 07-Sept-2020 9.57 -0.02 -0.20855057351407716 04-Sept-2020 9.59 0 0 03-Sept-2020 9.59 0.01 0.10438413361169102 02-Sept-2020 9.58 0.03 0.31413612565445026 01-Sept-2020 9.55 0 0 31-Aug-2020 9.55 -0.02 -0.2089864158829676 28-Aug-2020 9.57 -0.01 -0.10438413361169102 27-Aug-2020 9.58 0 0 26-Aug-2020 9.58 -0.01 -0.10427528675703858 25-Aug-2020 9.59 0.01 0.10438413361169102 24-Aug-2020 9.58 0.01 0.1044932079414838 21-Aug-2020 9.57 0 0 20-Aug-2020 9.57 0 0 19-Aug-2020 9.57 0 0 18-Aug-2020 9.57 0 0 17-Aug-2020 9.57 0 0 14-Aug-2020 9.57 -0.01 -0.10438413361169102 13-Aug-2020 9.58 0 0 12-Aug-2020 9.58 -0.01 -0.10427528675703858 11-Aug-2020 9.59 0.01 0.10438413361169102 10-Aug-2020 9.58 0 0 07-Aug-2020 9.58 0.01 0.1044932079414838 06-Aug-2020 9.57 0.01 0.10460251046025104 05-Aug-2020 9.56 0.01 0.10471204188481675 04-Aug-2020 9.55 0.01 0.10482180293501048 03-Aug-2020 9.54 0.01 0.1049317943336831 31-Jul-2020 9.53 -0.04 -0.4179728317659352 30-Jul-2020 9.57 0.01 0.10460251046025104 29-Jul-2020 9.56 0 0 28-Jul-2020 9.56 0 0 27-Jul-2020 9.56 0 0 24-Jul-2020 9.56 0 0 23-Jul-2020 9.56 0.02 0.20964360587002095 22-Jul-2020 9.54 0.02 0.21008403361344538 21-Jul-2020 9.52 0.03 0.31612223393045313 20-Jul-2020 9.49 0.01 0.10548523206751055 17-Jul-2020 9.48 0.01 0.10559662090813093 16-Jul-2020 9.47 0.01 0.10570824524312897 15-Jul-2020 9.46 0.01 0.10582010582010581 14-Jul-2020 9.45 0 0 13-Jul-2020 9.45 0 0 10-Jul-2020 9.45 0 0 09-Jul-2020 9.45 0.01 0.1059322033898305 08-Jul-2020 9.44 0 0 07-Jul-2020 9.44 0.01 0.10604453870625663 06-Jul-2020 9.43 0.01 0.10615711252653928 03-Jul-2020 9.42 0.01 0.10626992561105207 02-Jul-2020 9.41 0.02 0.21299254526091588 01-Jul-2020 9.39 0 0 30-Jun-2020 9.39 -0.05 -0.5296610169491526 29-Jun-2020 9.44 0 0 26-Jun-2020 9.44 0 0 25-Jun-2020 9.44 -0.01 -0.10582010582010581 24-Jun-2020 9.45 0 0 22-Jun-2020 9.45 0 0 19-Jun-2020 9.45 0.02 0.21208907741251326 18-Jun-2020 9.43 -0.01 -0.1059322033898305 17-Jun-2020 9.44 0.03 0.3188097768331562 16-Jun-2020 9.41 0 0 15-Jun-2020 9.41 0 0 12-Jun-2020 9.41 -0.04 -0.42328042328042326 11-Jun-2020 9.45 0 0 10-Jun-2020 9.45 0 0 09-Jun-2020 9.45 0.01 0.1059322033898305 08-Jun-2020 9.44 0.04 0.425531914893617 05-Jun-2020 9.4 0.01 0.10649627263045794 04-Jun-2020 9.39 0.02 0.21344717182497333 03-Jun-2020 9.37 0.02 0.21390374331550802 02-Jun-2020 9.35 0.03 0.3218884120171674 29-May-2020 9.32 -0.04 -0.42735042735042733 28-May-2020 9.36 0.01 0.10695187165775401 27-May-2020 9.35 0.03 0.3218884120171674 26-May-2020 9.32 0 0 25-May-2020 9.32 0.01 0.10741138560687433 22-May-2020 9.31 0.04 0.43149946062567424 20-May-2020 9.27 0.03 0.3246753246753247 19-May-2020 9.24 0.02 0.21691973969631237 18-May-2020 9.22 0.01 0.10857763300760044 15-May-2020 9.21 0 0 14-May-2020 9.21 0 0 13-May-2020 9.21 0.01 0.10869565217391304 12-May-2020 9.2 0.01 0.1088139281828074 11-May-2020 9.19 0.02 0.21810250817884405 08-May-2020 9.17 0.02 0.2185792349726776 07-May-2020 9.15 0.01 0.10940919037199125 06-May-2020 9.14 -0.01 -0.1092896174863388 05-May-2020 9.15 0 0 04-May-2020 9.15 0 0 30-Apr-2020 9.15 -0.03 -0.32679738562091504 29-Apr-2020 9.18 0.01 0.10905125408942203 28-Apr-2020 9.17 0 0 27-Apr-2020 9.17 0 0 24-Apr-2020 9.17 -0.02 -0.2176278563656148 23-Apr-2020 9.19 0.01 0.10893246187363835 22-Apr-2020 9.18 -0.03 -0.3257328990228013 21-Apr-2020 9.21 -0.01 -0.10845986984815618 20-Apr-2020 9.22 0.01 0.10857763300760044 17-Apr-2020 9.21 0.02 0.2176278563656148 16-Apr-2020 9.19 0.01 0.10893246187363835 15-Apr-2020 9.18 0.04 0.437636761487965 14-Apr-2020 9.14 0.14 1.5555555555555556 09-Apr-2020 9 0.03 0.33444816053511706 08-Apr-2020 8.97 0.03 0.33557046979865773 07-Apr-2020 8.94 0.02 0.2242152466367713 06-Apr-2020 8.92 0.14 1.5945330296127562 03-Apr-2020 8.78 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02-Mar-2020 10.01 -0.01 -0.0998003992015968 28-Feb-2020 10.02 -0.08 -0.7920792079207921 27-Feb-2020 10.1 -0.01 -0.09891196834817013 26-Feb-2020 10.11 -0.01 -0.09881422924901186 25-Feb-2020 10.12 -0.02 -0.19723865877712032 24-Feb-2020 10.14 0 0 21-Feb-2020 10.14 0.01 0.09871668311944719 20-Feb-2020 10.13 0 0 19-Feb-2020 10.13 0 0 18-Feb-2020 10.13 0.01 0.09881422924901186 17-Feb-2020 10.12 0 0 14-Feb-2020 10.12 0 0 13-Feb-2020 10.12 0 0 12-Feb-2020 10.12 0.01 0.09891196834817013 11-Feb-2020 10.11 0 0 10-Feb-2020 10.11 0 0 07-Feb-2020 10.11 0.02 0.19821605550049554 06-Feb-2020 10.09 0 0 05-Feb-2020 10.09 0.01 0.0992063492063492 04-Feb-2020 10.08 0.01 0.09930486593843098 03-Feb-2020 10.07 0 0 31-Jan-2020 10.07 -0.04 -0.39564787339268054 30-Jan-2020 10.11 0 0 29-Jan-2020 10.11 -0.03 -0.2958579881656805 28-Jan-2020 10.14 0.03 0.29673590504451036 27-Jan-2020 10.11 0 0 24-Jan-2020 10.11 0 0 23-Jan-2020 10.11 0 0 22-Jan-2020 10.11 0.01 0.09900990099009901 21-Jan-2020 10.1 0 0 20-Jan-2020 10.1 0 0 17-Jan-2020 10.1 0.01 0.09910802775024777 16-Jan-2020 10.09 0 0 15-Jan-2020 10.09 0 0 14-Jan-2020 10.09 0 0 13-Jan-2020 10.09 0.01 0.0992063492063492 10-Jan-2020 10.08 0.01 0.09930486593843098 09-Jan-2020 10.07 0 0 08-Jan-2020 10.07 0 0 07-Jan-2020 10.07 0.01 0.09940357852882704 06-Jan-2020 10.06 0 0 03-Jan-2020 10.06 0.01 0.09950248756218906 02-Jan-2020 10.05 0 0 31-Dec-2019 10.05 -0.07 -0.691699604743083 30-Dec-2019 10.12 0.04 0.3968253968253968 27-Dec-2019 10.08 0 0 23-Dec-2019 10.08 0.01 0.09930486593843098 20-Dec-2019 10.07 0 0 19-Dec-2019 10.07 0 0 18-Dec-2019 10.07 0 0 17-Dec-2019 10.07 0.01 0.09940357852882704 16-Dec-2019 10.06 0.01 0.09950248756218906 13-Dec-2019 10.05 0.01 0.099601593625498 12-Dec-2019 10.04 -0.03 -0.29791459781529295 11-Dec-2019 10.07 0 0 10-Dec-2019 10.07 0.04 0.3988035892323031 09-Dec-2019 10.03 0.01 0.0998003992015968 06-Dec-2019 10.02 -0.01 -0.09970089730807577 05-Dec-2019 10.03 0.01 0.0998003992015968 04-Dec-2019 10.02 0 0 03-Dec-2019 10.02 0 0 02-Dec-2019 10.02 0 0 29-Nov-2019 10.02 -0.04 -0.3976143141153082 28-Nov-2019 10.06 0 0 27-Nov-2019 10.06 0.01 0.09950248756218906 26-Nov-2019 10.05 0 0 25-Nov-2019 10.05 0.01 0.099601593625498 22-Nov-2019 10.04 -0.01 -0.09950248756218906 21-Nov-2019 10.05 0 0 20-Nov-2019 10.05 0 0 19-Nov-2019 10.05 0 0 18-Nov-2019 10.05 0 0 15-Nov-2019 10.05 0 0 14-Nov-2019 10.05 0 0 13-Nov-2019 10.05 -0.01 -0.09940357852882704 12-Nov-2019 10.06 0 0 11-Nov-2019 10.06 0 0 08-Nov-2019 10.06 0 0 07-Nov-2019 10.06 -0.01 -0.09930486593843098 06-Nov-2019 10.07 0 0 05-Nov-2019 10.07 0 0 04-Nov-2019 10.07 0.02 0.19900497512437812 31-Oct-2019 10.05 -0.05 -0.49504950495049505 30-Oct-2019 10.1 0 0 29-Oct-2019 10.1 -0.04 -0.39447731755424065 28-Oct-2019 10.14 0.03 0.29673590504451036 25-Oct-2019 10.11 0 0 24-Oct-2019 10.11 0.01 0.09900990099009901 23-Oct-2019 10.1 0 0 22-Oct-2019 10.1 0 0 21-Oct-2019 10.1 0 0 18-Oct-2019 10.1 0.01 0.09910802775024777 17-Oct-2019 10.09 0 0 16-Oct-2019 10.09 0 0 15-Oct-2019 10.09 0.01 0.0992063492063492 14-Oct-2019 10.08 0.01 0.09930486593843098 11-Oct-2019 10.07 -0.01 -0.0992063492063492 10-Oct-2019 10.08 -0.01 -0.09910802775024777 09-Oct-2019 10.09 0 0 08-Oct-2019 10.09 0 0 07-Oct-2019 10.09 0 0 04-Oct-2019 10.09 0.01 0.0992063492063492 03-Oct-2019 10.08 -0.01 -0.09910802775024777 02-Oct-2019 10.09 0.01 0.0992063492063492 01-Oct-2019 10.08 0 0 30-Sept-2019 10.08 -0.03 -0.29673590504451036 27-Sept-2019 10.11 0 0 26-Sept-2019 10.11 -0.01 -0.09881422924901186 25-Sept-2019 10.12 0 0 24-Sept-2019 10.12 0 0 23-Sept-2019 10.12 0.01 0.09891196834817013 20-Sept-2019 10.11 0 0 19-Sept-2019 10.11 0 0 18-Sept-2019 10.11 0 0 17-Sept-2019 10.11 0.01 0.09900990099009901 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 -0.01 -0.09881422924901186 10-Sept-2019 10.12 -0.01 -0.09871668311944719 09-Sept-2019 10.13 0 0 06-Sept-2019 10.13 0 0 05-Sept-2019 10.13 0 0 04-Sept-2019 10.13 0.01 0.09881422924901186 03-Sept-2019 10.12 0 0 02-Sept-2019 10.12 0 0 30-Aug-2019 10.12 -0.04 -0.3937007874015748 29-Aug-2019 10.16 0 0 28-Aug-2019 10.16 0.01 0.09852216748768473 27-Aug-2019 10.15 0 0 26-Aug-2019 10.15 0.01 0.09861932938856016 23-Aug-2019 10.14 0 0 22-Aug-2019 10.14 0.01 0.09871668311944719 21-Aug-2019 10.13 0 0 20-Aug-2019 10.13 0.01 0.09881422924901186 19-Aug-2019 10.12 0 0 16-Aug-2019 10.12 0.01 0.09891196834817013 14-Aug-2019 10.11 0 0 13-Aug-2019 10.11 0 0 12-Aug-2019 10.11 0 0 09-Aug-2019 10.11 0.01 0.09900990099009901 08-Aug-2019 10.1 -0.01 -0.09891196834817013 07-Aug-2019 10.11 0.02 0.19821605550049554 06-Aug-2019 10.09 -0.01 -0.09900990099009901 05-Aug-2019 10.1 0 0 02-Aug-2019 10.1 0.02 0.1984126984126984 01-Aug-2019 10.08 0 0 31-Jul-2019 10.08 -0.04 -0.3952569169960474 30-Jul-2019 10.12 0 0 29-Jul-2019 10.12 0 0 26-Jul-2019 10.12 0 0 25-Jul-2019 10.12 0.01 0.09891196834817013 24-Jul-2019 10.11 0.01 0.09900990099009901 23-Jul-2019 10.1 -0.01 -0.09891196834817013 22-Jul-2019 10.11 0.01 0.09900990099009901 19-Jul-2019 10.1 0 0 18-Jul-2019 10.1 0 0 17-Jul-2019 10.1 0.01 0.09910802775024777 16-Jul-2019 10.09 -0.01 -0.09900990099009901 15-Jul-2019 10.1 0.01 0.09910802775024777 12-Jul-2019 10.09 0 0 11-Jul-2019 10.09 0 0 10-Jul-2019 10.09 0.03 0.2982107355864811 09-Jul-2019 10.06 -0.05 -0.49455984174085066 08-Jul-2019 10.11 0 0 05-Jul-2019 10.11 -0.01 -0.09881422924901186 04-Jul-2019 10.12 0.01 0.09891196834817013 03-Jul-2019 10.11 0.01 0.09900990099009901 02-Jul-2019 10.1 -0.03 -0.29615004935834155 01-Jul-2019 10.13 0.01 0.09881422924901186 28-Jun-2019 10.12 0.01 0.09891196834817013 27-Jun-2019 10.11 -0.01 -0.09881422924901186 26-Jun-2019 10.12 -0.04 -0.3937007874015748 25-Jun-2019 10.16 0.04 0.3952569169960474 24-Jun-2019 10.12 0 0 21-Jun-2019 10.12 0.01 0.09891196834817013 20-Jun-2019 10.11 0.03 0.2976190476190476 19-Jun-2019 10.08 0.01 0.09930486593843098 18-Jun-2019 10.07 0.01 0.09940357852882704 17-Jun-2019 10.06 0 0 14-Jun-2019 10.06 0.01 0.09950248756218906 13-Jun-2019 10.05 0 0 12-Jun-2019 10.05 0.01 0.099601593625498 11-Jun-2019 10.04 0.01 0.09970089730807577 07-Jun-2019 10.03 0.01 0.0998003992015968 06-Jun-2019 10.02 0 0 05-Jun-2019 10.02 0.02 0.2 04-Jun-2019 10 0 0 03-Jun-2019 10 0.01 0.1001001001001001 31-May-2019 9.99 -0.03 -0.2994011976047904 29-May-2019 10.02 0.01 0.0999000999000999 28-May-2019 10.01 0 0 27-May-2019 10.01 0 0 24-May-2019 10.01 0 0 23-May-2019 10.01 0 0 22-May-2019 10.01 0 0 21-May-2019 10.01 0 0 20-May-2019 10.01 0 0 17-May-2019 10.01 0 0 16-May-2019 10.01 0.01 0.1 15-May-2019 10 0 0 14-May-2019 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31-May-2019 -- 30-Jun-2019 1.696762 31-Jul-2019 -0.004877 31-Aug-2019 0.788755 30-Sept-2019 -0.004877 31-Oct-2019 0.09431 30-Nov-2019 0.094592 31-Dec-2019 0.693678 31-Jan-2020 0.592104 29-Feb-2020 -0.104206 31-Mar-2020 -12.978977 30-Apr-2020 5.86989 31-May-2020 2.289688 30-Jun-2020 1.174962 31-Jul-2020 1.911677 31-Aug-2020 0.624412 30-Sept-2020 -0.528728 31-Oct-2020 0.100403 30-Nov-2020 2.290579 31-Dec-2020 0.998976 31-Jan-2021 -0.144761 28-Feb-2021 0.166337 31-Mar-2021 -0.458316 30-Apr-2021 0.693295 31-May-2021 0.586405 30-Jun-2021 0.062696 31-Jul-2021 -0.146751 31-Aug-2021 0.484721 30-Sept-2021 -0.778947 31-Oct-2021 -1.001065 30-Nov-2021 -1.12311 31-Dec-2021 0.723684 31-Jan-2022 -1.68306 28-Feb-2022 -2.416222 31-Mar-2022 -0.418984 30-Apr-2022 -1.116823 31-May-2022 -0.587544 30-Jun-2022 -2.609727 31-Jul-2022 1.589242 31-Aug-2022 -0.875591 30-Sept-2022 -3.209034 31-Oct-2022 0.475298 30-Nov-2022 2.120258 31-Dec-2022 0.342043 31-Jan-2023 2.332092 28-Feb-2023 -1.146341 31-Mar-2023 -0.545229 30-Apr-2023 0.700876 31-May-2023 -0.643027 30-Jun-2023 0.612292 31-Jul-2023 1.242037 31-Aug-2023 -0.375469 30-Sept-2023 -0.883838 31-Oct-2023 -0.768246 30-Nov-2023 3.631647 31-Dec-2023 2.893082 31-Jan-2024 0.2457 29-Feb-2024 -0.492611 Ex-Date Total Distribution 29-Feb-2024 0.04 31-Jan-2024 0.04 29-Dec-2023 0.04 30-Nov-2023 0.04 31-Oct-2023 0.04 29-Sept-2023 0.04 31-Aug-2023 0.04 31-Jul-2023 0.03849351 30-Jun-2023 0.03849351 31-May-2023 0.03849351 28-Apr-2023 0.036 31-Mar-2023 0.036 28-Feb-2023 0.036 31-Jan-2023 0.0275002 30-Dec-2022 0.02750024 30-Nov-2022 0.02750039 31-Oct-2022 0.02750105 30-Sept-2022 0.02750105 31-Aug-2022 0.02750105 29-Jul-2022 0.03 30-Jun-2022 0.03 31-May-2022 0.03 29-Apr-2022 0.03350649 31-Mar-2022 0.03350649 28-Feb-2022 0.03350649 31-Jan-2022 0.036 31-Dec-2021 0.036 30-Nov-2021 0.036 29-Oct-2021 0.036 30-Sept-2021 0.036 31-Aug-2021 0.036 30-Jul-2021 0.036 30-Jun-2021 0.036 31-May-2021 0.03600164 30-Apr-2021 0.03600164 31-Mar-2021 0.03600164 26-Feb-2021 0.03600164 29-Jan-2021 0.03600164 31-Dec-2020 0.03600164 30-Nov-2020 0.03600164 30-Oct-2020 0.03949812 30-Sept-2020 0.03950649 31-Aug-2020 0.03950649 31-Jul-2020 0.03950649 30-Jun-2020 0.03950649 29-May-2020 0.03950649 30-Apr-2020 0.03950649 31-Mar-2020 0.03950649 28-Feb-2020 0.03950649 31-Jan-2020 0.03950649 31-Dec-2019 0.03950649 29-Nov-2019 0.03950649 31-Oct-2019 0.03950649 30-Sept-2019 0.03950649 30-Aug-2019 0.03950649 31-Jul-2019 0.03950649 28-Jun-2019 0.03950649 31-May-2019 0.03950649