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 159.348.440 Share Class launch date 15.May2019 Fund Launch Date 16.Jul2018 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,27% ISIN LU1978683339 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment AUD 5.000,00 Minimum Subsequent Investment AUD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBA6AH SEDOL BJNPC97 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15.May2019 Fund Holdings as of - Total Net Assets AUD 1.353.534,15 Number of Securities 947,00 Shares Outstanding 168.635,37 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 per Share Daily NAV Change Daily NAV Change % 27.Mar2024 8.03 0.01 0.12468827930174564 26.Mar2024 8.02 0 0 25.Mar2024 8.02 -0.01 -0.12453300124533001 22.Mar2024 8.03 0.01 0.12468827930174564 21.Mar2024 8.02 0.02 0.25 20.Mar2024 8 0.01 0.1251564455569462 19.Mar2024 7.99 0.01 0.12531328320802004 18.Mar2024 7.98 -0.01 -0.1251564455569462 15.Mar2024 7.99 -0.01 -0.125 14.Mar2024 8 -0.02 -0.24937655860349128 13.Mar2024 8.02 0 0 12.Mar2024 8.02 0 0 11.Mar2024 8.02 0 0 08.Mar2024 8.02 0.01 0.12484394506866417 07.Mar2024 8.01 0.01 0.125 06.Mar2024 8 0.01 0.1251564455569462 05.Mar2024 7.99 0.01 0.12531328320802004 04.Mar2024 7.98 0.02 0.25125628140703515 01.Mar2024 7.96 -0.01 -0.12547051442910917 29.Feb2024 7.97 -0.03 -0.375 28.Feb2024 8 -0.01 -0.12484394506866417 27.Feb2024 8.01 -0.01 -0.12468827930174564 26.Feb2024 8.02 0.01 0.12484394506866417 23.Feb2024 8.01 0 0 22.Feb2024 8.01 0 0 21.Feb2024 8.01 0 0 20.Feb2024 8.01 0 0 19.Feb2024 8.01 0.01 0.125 16.Feb2024 8 -0.01 -0.12484394506866417 15.Feb2024 8.01 0.02 0.2503128911138924 14.Feb2024 7.99 -0.01 -0.125 13.Feb2024 8 -0.02 -0.24937655860349128 12.Feb2024 8.02 0.01 0.12484394506866417 09.Feb2024 8.01 -0.01 -0.12468827930174564 08.Feb2024 8.02 -0.02 -0.24875621890547264 07.Feb2024 8.04 0.02 0.24937655860349128 06.Feb2024 8.02 0 0 05.Feb2024 8.02 -0.03 -0.37267080745341613 02.Feb2024 8.05 -0.01 -0.12406947890818859 01.Feb2024 8.06 0 0 31.Jan2024 8.06 -0.03 -0.37082818294190356 30.Jan2024 8.09 0.02 0.24783147459727387 29.Jan2024 8.07 0.01 0.12406947890818859 26.Jan2024 8.06 0 0 25.Jan2024 8.06 0.01 0.12422360248447205 24.Jan2024 8.05 0.01 0.12437810945273632 23.Jan2024 8.04 -0.01 -0.12422360248447205 22.Jan2024 8.05 0.02 0.24906600249066002 19.Jan2024 8.03 -0.01 -0.12437810945273632 18.Jan2024 8.04 -0.01 -0.12422360248447205 17.Jan2024 8.05 -0.02 -0.24783147459727387 16.Jan2024 8.07 -0.02 -0.24721878862793573 15.Jan2024 8.09 0.01 0.12376237623762376 12.Jan2024 8.08 0.03 0.37267080745341613 11.Jan2024 8.05 0.01 0.12437810945273632 10.Jan2024 8.04 0 0 09.Jan2024 8.04 0.02 0.24937655860349128 08.Jan2024 8.02 0.01 0.12484394506866417 05.Jan2024 8.01 -0.01 -0.12468827930174564 04.Jan2024 8.02 -0.02 -0.24875621890547264 03.Jan2024 8.04 -0.02 -0.24813895781637718 02.Jan2024 8.06 -0.02 -0.24752475247524752 29.Dec2023 8.08 -0.05 -0.6150061500615006 28.Dec2023 8.13 0.01 0.12315270935960591 27.Dec2023 8.12 0.02 0.24691358024691357 22.Dec2023 8.1 0 0 21.Dec2023 8.1 0.01 0.12360939431396786 20.Dec2023 8.09 0.01 0.12376237623762376 19.Dec2023 8.08 0 0 18.Dec2023 8.08 0.01 0.12391573729863693 15.Dec2023 8.07 0.01 0.12406947890818859 14.Dec2023 8.06 0.09 1.1292346298619824 13.Dec2023 7.97 0.02 0.25157232704402516 12.Dec2023 7.95 0.01 0.12594458438287154 11.Dec2023 7.94 -0.01 -0.12578616352201258 08.Dec2023 7.95 -0.01 -0.12562814070351758 07.Dec2023 7.96 0 0 06.Dec2023 7.96 0.02 0.2518891687657431 05.Dec2023 7.94 0.01 0.12610340479192939 04.Dec2023 7.93 0.03 0.379746835443038 01.Dec2023 7.9 0 0 30.Nov2023 7.9 -0.04 -0.5037783375314862 29.Nov2023 7.94 0.05 0.6337135614702155 28.Nov2023 7.89 0.01 0.12690355329949238 27.Nov2023 7.88 0.01 0.12706480304955528 24.Nov2023 7.87 -0.01 -0.12690355329949238 23.Nov2023 7.88 0.01 0.12706480304955528 22.Nov2023 7.87 0 0 21.Nov2023 7.87 0.02 0.25477707006369427 20.Nov2023 7.85 0.01 0.12755102040816327 17.Nov2023 7.84 0 0 16.Nov2023 7.84 0.02 0.2557544757033248 15.Nov2023 7.82 0.01 0.12804097311139565 14.Nov2023 7.81 0.06 0.7741935483870968 13.Nov2023 7.75 -0.01 -0.12886597938144329 10.Nov2023 7.76 -0.01 -0.1287001287001287 09.Nov2023 7.77 0 0 08.Nov2023 7.77 0 0 07.Nov2023 7.77 0 0 06.Nov2023 7.77 0.01 0.12886597938144329 03.Nov2023 7.76 0.03 0.38809831824062097 02.Nov2023 7.73 0.07 0.9138381201044387 31.Oct2023 7.66 -0.04 -0.5194805194805194 30.Oct2023 7.7 0 0 27.Oct2023 7.7 0.01 0.13003901170351106 26.Oct2023 7.69 -0.02 -0.2594033722438392 25.Oct2023 7.71 0.03 0.390625 24.Oct2023 7.68 0.02 0.26109660574412535 23.Oct2023 7.66 -0.01 -0.1303780964797914 20.Oct2023 7.67 0 0 19.Oct2023 7.67 -0.02 -0.26007802340702213 18.Oct2023 7.69 -0.02 -0.2594033722438392 17.Oct2023 7.71 -0.02 -0.258732212160414 16.Oct2023 7.73 -0.01 -0.12919896640826872 13.Oct2023 7.74 -0.01 -0.12903225806451613 12.Oct2023 7.75 0 0 11.Oct2023 7.75 0.02 0.258732212160414 10.Oct2023 7.73 0.03 0.38961038961038963 09.Oct2023 7.7 0 0 06.Oct2023 7.7 -0.02 -0.25906735751295334 05.Oct2023 7.72 0.02 0.2597402597402597 04.Oct2023 7.7 -0.03 -0.38809831824062097 03.Oct2023 7.73 -0.03 -0.3865979381443299 02.Oct2023 7.76 -0.01 -0.1287001287001287 29.Sept2023 7.77 -0.02 -0.25673940949935814 28.Sept2023 7.79 -0.03 -0.3836317135549872 27.Sept2023 7.82 -0.01 -0.1277139208173691 26.Sept2023 7.83 -0.01 -0.12755102040816327 25.Sept2023 7.84 -0.01 -0.12738853503184713 22.Sept2023 7.85 0 0 21.Sept2023 7.85 -0.02 -0.25412960609911056 20.Sept2023 7.87 0 0 19.Sept2023 7.87 0 0 18.Sept2023 7.87 -0.01 -0.12690355329949238 15.Sept2023 7.88 0 0 14.Sept2023 7.88 0.01 0.12706480304955528 13.Sept2023 7.87 0 0 12.Sept2023 7.87 0 0 11.Sept2023 7.87 0 0 08.Sept2023 7.87 0.02 0.25477707006369427 07.Sept2023 7.85 -0.01 -0.1272264631043257 06.Sept2023 7.86 -0.02 -0.25380710659898476 05.Sept2023 7.88 -0.01 -0.1267427122940431 04.Sept2023 7.89 0 0 01.Sept2023 7.89 0 0 31.Aug2023 7.89 -0.04 -0.5044136191677175 30.Aug2023 7.93 0.03 0.379746835443038 29.Aug2023 7.9 0.01 0.1267427122940431 28.Aug2023 7.89 0 0 25.Aug2023 7.89 -0.01 -0.12658227848101267 24.Aug2023 7.9 0.02 0.25380710659898476 23.Aug2023 7.88 0.02 0.2544529262086514 22.Aug2023 7.86 -0.01 -0.12706480304955528 21.Aug2023 7.87 0 0 18.Aug2023 7.87 -0.01 -0.12690355329949238 17.Aug2023 7.88 -0.02 -0.25316455696202533 16.Aug2023 7.9 -0.02 -0.25252525252525254 14.Aug2023 7.92 -0.01 -0.12610340479192939 11.Aug2023 7.93 -0.03 -0.3768844221105528 10.Aug2023 7.96 0.01 0.12578616352201258 09.Aug2023 7.95 0 0 08.Aug2023 7.95 0.01 0.12594458438287154 07.Aug2023 7.94 0.02 0.25252525252525254 04.Aug2023 7.92 0.01 0.1264222503160556 03.Aug2023 7.91 -0.03 -0.3778337531486146 02.Aug2023 7.94 -0.01 -0.12578616352201258 01.Aug2023 7.95 -0.01 -0.12562814070351758 31.Jul2023 7.96 -0.02 -0.2506265664160401 28.Jul2023 7.98 -0.01 -0.1251564455569462 27.Jul2023 7.99 0.01 0.12531328320802004 26.Jul2023 7.98 0 0 25.Jul2023 7.98 -0.01 -0.1251564455569462 24.Jul2023 7.99 0.01 0.12531328320802004 21.Jul2023 7.98 0 0 20.Jul2023 7.98 -0.01 -0.1251564455569462 19.Jul2023 7.99 0.01 0.12531328320802004 18.Jul2023 7.98 0.01 0.12547051442910917 17.Jul2023 7.97 -0.01 -0.12531328320802004 14.Jul2023 7.98 0.01 0.12547051442910917 13.Jul2023 7.97 0.04 0.5044136191677175 12.Jul2023 7.93 0.03 0.379746835443038 11.Jul2023 7.9 0.01 0.1267427122940431 10.Jul2023 7.89 0.01 0.12690355329949238 07.Jul2023 7.88 -0.02 -0.25316455696202533 06.Jul2023 7.9 -0.03 -0.37831021437578816 05.Jul2023 7.93 0 0 04.Jul2023 7.93 0 0 03.Jul2023 7.93 0.01 0.12626262626262627 30.Jun2023 7.92 -0.04 -0.5025125628140703 29.Jun2023 7.96 -0.01 -0.12547051442910917 28.Jun2023 7.97 0.01 0.12562814070351758 27.Jun2023 7.96 0 0 26.Jun2023 7.96 0 0 22.Jun2023 7.96 0 0 21.Jun2023 7.96 -0.01 -0.12547051442910917 20.Jun2023 7.97 0 0 19.Jun2023 7.97 0.01 0.12562814070351758 16.Jun2023 7.96 0.01 0.12578616352201258 15.Jun2023 7.95 -0.01 -0.12562814070351758 14.Jun2023 7.96 0.01 0.12578616352201258 13.Jun2023 7.95 0 0 12.Jun2023 7.95 0.01 0.12594458438287154 09.Jun2023 7.94 0 0 08.Jun2023 7.94 0 0 07.Jun2023 7.94 0 0 06.Jun2023 7.94 0.01 0.12610340479192939 05.Jun2023 7.93 0 0 02.Jun2023 7.93 0.01 0.12626262626262627 01.Jun2023 7.92 0.01 0.1264222503160556 31.May2023 7.91 -0.03 -0.3778337531486146 30.May2023 7.94 0.03 0.37926675094816686 26.May2023 7.91 -0.01 -0.12626262626262627 25.May2023 7.92 -0.02 -0.2518891687657431 24.May2023 7.94 -0.01 -0.12578616352201258 23.May2023 7.95 0 0 22.May2023 7.95 0 0 19.May2023 7.95 -0.02 -0.25094102885821834 17.May2023 7.97 -0.01 -0.12531328320802004 16.May2023 7.98 0 0 15.May2023 7.98 -0.02 -0.25 12.May2023 8 0 0 11.May2023 8 0.03 0.37641154328732745 10.May2023 7.97 -0.02 -0.2503128911138924 08.May2023 7.99 0 0 05.May2023 7.99 -0.01 -0.125 04.May2023 8 0 0 03.May2023 8 0.01 0.1251564455569462 02.May2023 7.99 -0.01 -0.125 28.Apr2023 8 -0.03 -0.37359900373599003 27.Apr2023 8.03 -0.01 -0.12437810945273632 26.Apr2023 8.04 0 0 25.Apr2023 8.04 0.01 0.12453300124533001 24.Apr2023 8.03 0 0 21.Apr2023 8.03 0.01 0.12468827930174564 20.Apr2023 8.02 -0.01 -0.12453300124533001 19.Apr2023 8.03 0 0 18.Apr2023 8.03 0 0 17.Apr2023 8.03 0 0 14.Apr2023 8.03 0 0 13.Apr2023 8.03 0 0 12.Apr2023 8.03 0.02 0.24968789013732834 11.Apr2023 8.01 -0.01 -0.12468827930174564 06.Apr2023 8.02 0 0 05.Apr2023 8.02 0 0 04.Apr2023 8.02 0.01 0.12484394506866417 03.Apr2023 8.01 0.03 0.37593984962406013 31.Mar2023 7.98 -0.01 -0.1251564455569462 30.Mar2023 7.99 0.03 0.3768844221105528 29.Mar2023 7.96 0 0 28.Mar2023 7.96 0 0 27.Mar2023 7.96 0 0 24.Mar2023 7.96 -0.01 -0.12547051442910917 23.Mar2023 7.97 0.01 0.12562814070351758 22.Mar2023 7.96 0.01 0.12578616352201258 21.Mar2023 7.95 0.03 0.3787878787878788 20.Mar2023 7.92 -0.03 -0.37735849056603776 17.Mar2023 7.95 0.01 0.12594458438287154 16.Mar2023 7.94 -0.02 -0.25125628140703515 15.Mar2023 7.96 -0.03 -0.37546933667083854 14.Mar2023 7.99 0 0 13.Mar2023 7.99 -0.03 -0.3740648379052369 10.Mar2023 8.02 -0.03 -0.37267080745341613 09.Mar2023 8.05 -0.02 -0.24783147459727387 08.Mar2023 8.07 -0.02 -0.24721878862793573 07.Mar2023 8.09 0.01 0.12376237623762376 06.Mar2023 8.08 0.03 0.37267080745341613 03.Mar2023 8.05 0.01 0.12437810945273632 02.Mar2023 8.04 -0.02 -0.24813895781637718 01.Mar2023 8.06 0 0 28.Feb2023 8.06 -0.04 -0.49382716049382713 27.Feb2023 8.1 -0.01 -0.12330456226880394 24.Feb2023 8.11 0.01 0.12345679012345678 23.Feb2023 8.1 0.02 0.24752475247524752 22.Feb2023 8.08 -0.03 -0.36991368680641185 21.Feb2023 8.11 -0.02 -0.24600246002460024 20.Feb2023 8.13 0.01 0.12315270935960591 17.Feb2023 8.12 -0.02 -0.2457002457002457 16.Feb2023 8.14 -0.02 -0.24509803921568626 15.Feb2023 8.16 -0.02 -0.24449877750611246 14.Feb2023 8.18 0.01 0.12239902080783353 13.Feb2023 8.17 -0.02 -0.2442002442002442 10.Feb2023 8.19 -0.04 -0.48602673147023084 09.Feb2023 8.23 0.01 0.12165450121654502 08.Feb2023 8.22 -0.01 -0.12150668286755771 07.Feb2023 8.23 -0.01 -0.12135922330097088 06.Feb2023 8.24 -0.03 -0.36275695284159615 03.Feb2023 8.27 0 0 02.Feb2023 8.27 0.05 0.6082725060827251 01.Feb2023 8.22 0.02 0.24390243902439024 31.Jan2023 8.2 -0.04 -0.4854368932038835 30.Jan2023 8.24 0 0 27.Jan2023 8.24 0.01 0.12150668286755771 26.Jan2023 8.23 0 0 25.Jan2023 8.23 0.01 0.12165450121654502 24.Jan2023 8.22 0.01 0.1218026796589525 23.Jan2023 8.21 0 0 20.Jan2023 8.21 -0.01 -0.12165450121654502 19.Jan2023 8.22 0 0 18.Jan2023 8.22 0.02 0.24390243902439024 17.Jan2023 8.2 -0.01 -0.1218026796589525 16.Jan2023 8.21 0.01 0.12195121951219512 13.Jan2023 8.2 0.02 0.24449877750611246 12.Jan2023 8.18 0.03 0.36809815950920244 11.Jan2023 8.15 0.01 0.12285012285012285 10.Jan2023 8.14 0.01 0.12300123001230012 09.Jan2023 8.13 0.05 0.6188118811881188 06.Jan2023 8.08 0 0 05.Jan2023 8.08 0 0 04.Jan2023 8.08 0.01 0.12391573729863693 03.Jan2023 8.07 0.02 0.2484472049689441 02.Jan2023 8.05 0 0 30.Dec2022 8.05 -0.03 -0.3712871287128713 29.Dec2022 8.08 -0.02 -0.24691358024691357 28.Dec2022 8.1 -0.01 -0.12330456226880394 27.Dec2022 8.11 0 0 23.Dec2022 8.11 -0.01 -0.12315270935960591 22.Dec2022 8.12 0.03 0.37082818294190356 21.Dec2022 8.09 -0.03 -0.3694581280788177 20.Dec2022 8.12 -0.02 -0.2457002457002457 19.Dec2022 8.14 0 0 16.Dec2022 8.14 -0.02 -0.24509803921568626 15.Dec2022 8.16 0 0 14.Dec2022 8.16 0.02 0.2457002457002457 13.Dec2022 8.14 0.02 0.24630541871921183 12.Dec2022 8.12 0 0 09.Dec2022 8.12 0.01 0.12330456226880394 08.Dec2022 8.11 0 0 07.Dec2022 8.11 0 0 06.Dec2022 8.11 -0.01 -0.12315270935960591 05.Dec2022 8.12 0.02 0.24691358024691357 02.Dec2022 8.1 0.01 0.12360939431396786 01.Dec2022 8.09 0.04 0.4968944099378882 30.Nov2022 8.05 -0.03 -0.3712871287128713 29.Nov2022 8.08 -0.01 -0.12360939431396786 28.Nov2022 8.09 0.01 0.12376237623762376 25.Nov2022 8.08 0.01 0.12391573729863693 24.Nov2022 8.07 0.01 0.12406947890818859 23.Nov2022 8.06 0.04 0.49875311720698257 22.Nov2022 8.02 0 0 21.Nov2022 8.02 0 0 18.Nov2022 8.02 0 0 17.Nov2022 8.02 0 0 16.Nov2022 8.02 0.02 0.25 15.Nov2022 8 0.02 0.2506265664160401 14.Nov2022 7.98 0.01 0.12547051442910917 11.Nov2022 7.97 0.07 0.8860759493670886 10.Nov2022 7.9 0.01 0.1267427122940431 09.Nov2022 7.89 0 0 08.Nov2022 7.89 0 0 07.Nov2022 7.89 0.01 0.12690355329949238 04.Nov2022 7.88 -0.01 -0.1267427122940431 03.Nov2022 7.89 -0.02 -0.2528445006321112 02.Nov2022 7.91 0 0 31.Oct2022 7.91 -0.02 -0.25220680958385877 28.Oct2022 7.93 0.01 0.12626262626262627 27.Oct2022 7.92 0.01 0.1264222503160556 26.Oct2022 7.91 0.03 0.38071065989847713 25.Oct2022 7.88 0 0 24.Oct2022 7.88 0.02 0.2544529262086514 21.Oct2022 7.86 -0.02 -0.25380710659898476 20.Oct2022 7.88 -0.02 -0.25316455696202533 19.Oct2022 7.9 -0.01 -0.1264222503160556 18.Oct2022 7.91 0.02 0.2534854245880862 17.Oct2022 7.89 0 0 14.Oct2022 7.89 0.01 0.12690355329949238 13.Oct2022 7.88 -0.02 -0.25316455696202533 12.Oct2022 7.9 -0.02 -0.25252525252525254 11.Oct2022 7.92 -0.02 -0.2518891687657431 10.Oct2022 7.94 -0.01 -0.12578616352201258 07.Oct2022 7.95 -0.01 -0.12562814070351758 06.Oct2022 7.96 0 0 05.Oct2022 7.96 0.02 0.2518891687657431 04.Oct2022 7.94 0.04 0.5063291139240507 03.Oct2022 7.9 0 0 30.Sept2022 7.9 -0.03 -0.37831021437578816 29.Sept2022 7.93 -0.02 -0.25157232704402516 28.Sept2022 7.95 -0.04 -0.5006257822277848 27.Sept2022 7.99 -0.02 -0.24968789013732834 26.Sept2022 8.01 -0.03 -0.373134328358209 23.Sept2022 8.04 -0.04 -0.49504950495049505 22.Sept2022 8.08 -0.02 -0.24691358024691357 21.Sept2022 8.1 -0.01 -0.12330456226880394 20.Sept2022 8.11 0 0 19.Sept2022 8.11 -0.01 -0.12315270935960591 16.Sept2022 8.12 -0.02 -0.2457002457002457 15.Sept2022 8.14 0 0 14.Sept2022 8.14 -0.04 -0.4889975550122249 13.Sept2022 8.18 -0.01 -0.1221001221001221 12.Sept2022 8.19 0.01 0.12224938875305623 09.Sept2022 8.18 0.02 0.24509803921568626 08.Sept2022 8.16 0.02 0.2457002457002457 07.Sept2022 8.14 0 0 06.Sept2022 8.14 -0.02 -0.24509803921568626 05.Sept2022 8.16 0 0 02.Sept2022 8.16 0 0 01.Sept2022 8.16 -0.03 -0.3663003663003663 31.Aug2022 8.19 -0.05 -0.6067961165048543 30.Aug2022 8.24 -0.01 -0.12121212121212122 29.Aug2022 8.25 -0.03 -0.36231884057971014 26.Aug2022 8.28 0.01 0.12091898428053205 25.Aug2022 8.27 0.01 0.12106537530266344 24.Aug2022 8.26 0 0 23.Aug2022 8.26 -0.02 -0.24154589371980675 22.Aug2022 8.28 -0.03 -0.36101083032490977 19.Aug2022 8.31 -0.01 -0.1201923076923077 18.Aug2022 8.32 0 0 17.Aug2022 8.32 -0.03 -0.3592814371257485 16.Aug2022 8.35 0.02 0.24009603841536614 12.Aug2022 8.33 -0.01 -0.11990407673860912 11.Aug2022 8.34 0.02 0.2403846153846154 10.Aug2022 8.32 0 0 09.Aug2022 8.32 0.01 0.12033694344163658 08.Aug2022 8.31 0 0 05.Aug2022 8.31 0 0 04.Aug2022 8.31 0.01 0.12048192771084337 03.Aug2022 8.3 -0.01 -0.12033694344163658 02.Aug2022 8.31 0.01 0.12048192771084337 01.Aug2022 8.3 0.02 0.24154589371980675 29.Jul2022 8.28 -0.01 -0.12062726176115803 28.Jul2022 8.29 0.02 0.2418379685610641 27.Jul2022 8.27 0 0 26.Jul2022 8.27 0 0 25.Jul2022 8.27 0.01 0.12106537530266344 22.Jul2022 8.26 0.03 0.3645200486026732 21.Jul2022 8.23 0.01 0.12165450121654502 20.Jul2022 8.22 0.01 0.1218026796589525 19.Jul2022 8.21 0 0 18.Jul2022 8.21 0.02 0.2442002442002442 15.Jul2022 8.19 0 0 14.Jul2022 8.19 -0.01 -0.12195121951219512 13.Jul2022 8.2 -0.01 -0.1218026796589525 12.Jul2022 8.21 0.01 0.12195121951219512 11.Jul2022 8.2 0 0 08.Jul2022 8.2 0 0 07.Jul2022 8.2 0.01 0.1221001221001221 06.Jul2022 8.19 0 0 05.Jul2022 8.19 0 0 04.Jul2022 8.19 0.01 0.12224938875305623 01.Jul2022 8.18 0 0 30.Jun2022 8.18 -0.06 -0.7281553398058253 29.Jun2022 8.24 -0.01 -0.12121212121212122 28.Jun2022 8.25 -0.02 -0.2418379685610641 27.Jun2022 8.27 0.02 0.24242424242424243 24.Jun2022 8.25 -0.01 -0.12106537530266344 22.Jun2022 8.26 0 0 21.Jun2022 8.26 -0.02 -0.24154589371980675 20.Jun2022 8.28 0 0 17.Jun2022 8.28 -0.01 -0.12062726176115803 16.Jun2022 8.29 0 0 15.Jun2022 8.29 -0.01 -0.12048192771084337 14.Jun2022 8.3 -0.05 -0.5988023952095808 13.Jun2022 8.35 -0.05 -0.5952380952380952 10.Jun2022 8.4 -0.02 -0.2375296912114014 09.Jun2022 8.42 -0.01 -0.11862396204033215 08.Jun2022 8.43 0 0 07.Jun2022 8.43 -0.01 -0.11848341232227488 03.Jun2022 8.44 0 0 02.Jun2022 8.44 0 0 01.Jun2022 8.44 0 0 31.May2022 8.44 -0.04 -0.4716981132075472 30.May2022 8.48 0.04 0.47393364928909953 27.May2022 8.44 0.03 0.356718192627824 25.May2022 8.41 0.01 0.11904761904761904 24.May2022 8.4 0 0 23.May2022 8.4 0 0 20.May2022 8.4 0.01 0.11918951132300358 19.May2022 8.39 -0.03 -0.35629453681710216 18.May2022 8.42 -0.02 -0.23696682464454977 17.May2022 8.44 0 0 16.May2022 8.44 -0.01 -0.11834319526627218 13.May2022 8.45 0 0 12.May2022 8.45 0 0 11.May2022 8.45 0 0 10.May2022 8.45 -0.04 -0.4711425206124853 06.May2022 8.49 -0.03 -0.352112676056338 05.May2022 8.52 0.01 0.11750881316098707 04.May2022 8.51 0 0 03.May2022 8.51 -0.01 -0.11737089201877934 02.May2022 8.52 -0.01 -0.11723329425556858 29.Apr2022 8.53 -0.04 -0.46674445740956827 28.Apr2022 8.57 -0.01 -0.11655011655011654 27.Apr2022 8.58 -0.01 -0.11641443538998836 26.Apr2022 8.59 0 0 25.Apr2022 8.59 -0.03 -0.3480278422273782 22.Apr2022 8.62 -0.02 -0.23148148148148148 21.Apr2022 8.64 0.01 0.11587485515643106 20.Apr2022 8.63 -0.01 -0.11574074074074074 19.Apr2022 8.64 -0.01 -0.11560693641618497 14.Apr2022 8.65 0.01 0.11574074074074074 13.Apr2022 8.64 -0.01 -0.11560693641618497 12.Apr2022 8.65 -0.02 -0.2306805074971165 11.Apr2022 8.67 -0.01 -0.1152073732718894 08.Apr2022 8.68 -0.01 -0.11507479861910241 07.Apr2022 8.69 0 0 06.Apr2022 8.69 -0.01 -0.11494252873563218 05.Apr2022 8.7 0 0 04.Apr2022 8.7 0.01 0.11507479861910241 01.Apr2022 8.69 0.01 0.1152073732718894 31.Mar2022 8.68 -0.03 -0.34443168771526983 30.Mar2022 8.71 0.02 0.23014959723820483 29.Mar2022 8.69 0 0 28.Mar2022 8.69 -0.01 -0.11494252873563218 25.Mar2022 8.7 0.02 0.2304147465437788 24.Mar2022 8.68 0 0 23.Mar2022 8.68 -0.01 -0.11507479861910241 22.Mar2022 8.69 0 0 21.Mar2022 8.69 0.02 0.2306805074971165 18.Mar2022 8.67 0.02 0.23121387283236994 17.Mar2022 8.65 0.02 0.23174971031286212 16.Mar2022 8.63 0.01 0.11600928074245939 15.Mar2022 8.62 -0.04 -0.4618937644341801 14.Mar2022 8.66 0.01 0.11560693641618497 11.Mar2022 8.65 -0.01 -0.11547344110854503 10.Mar2022 8.66 0.01 0.11560693641618497 09.Mar2022 8.65 -0.01 -0.11547344110854503 08.Mar2022 8.66 -0.01 -0.11534025374855825 07.Mar2022 8.67 -0.03 -0.3448275862068966 04.Mar2022 8.7 -0.04 -0.4576659038901602 03.Mar2022 8.74 -0.01 -0.11428571428571428 02.Mar2022 8.75 0 0 01.Mar2022 8.75 0 0 28.Feb2022 8.75 -0.06 -0.681044267877412 25.Feb2022 8.81 0.01 0.11363636363636363 24.Feb2022 8.8 -0.08 -0.9009009009009009 23.Feb2022 8.88 0 0 22.Feb2022 8.88 -0.01 -0.1124859392575928 21.Feb2022 8.89 -0.01 -0.11235955056179775 18.Feb2022 8.9 -0.01 -0.1122334455667789 17.Feb2022 8.91 -0.02 -0.22396416573348266 16.Feb2022 8.93 0 0 15.Feb2022 8.93 0 0 14.Feb2022 8.93 -0.02 -0.22346368715083798 11.Feb2022 8.95 -0.03 -0.33407572383073497 10.Feb2022 8.98 0.01 0.11148272017837235 09.Feb2022 8.97 0.01 0.11160714285714286 08.Feb2022 8.96 0 0 07.Feb2022 8.96 -0.04 -0.4444444444444444 04.Feb2022 9 -0.03 -0.33222591362126247 03.Feb2022 9.03 0.01 0.11086474501108648 02.Feb2022 9.02 0.01 0.11098779134295228 01.Feb2022 9.01 0 0 31.Jan2022 9.01 -0.04 -0.4419889502762431 28.Jan2022 9.05 -0.02 -0.2205071664829107 27.Jan2022 9.07 -0.01 -0.11013215859030837 26.Jan2022 9.08 0.01 0.11025358324145534 25.Jan2022 9.07 -0.01 -0.11013215859030837 24.Jan2022 9.08 -0.01 -0.11001100110011001 21.Jan2022 9.09 -0.01 -0.10989010989010989 20.Jan2022 9.1 0.01 0.11001100110011001 19.Jan2022 9.09 -0.02 -0.21953896816684962 18.Jan2022 9.11 0.01 0.10989010989010989 17.Jan2022 9.1 -0.02 -0.21929824561403508 14.Jan2022 9.12 -0.01 -0.10952902519167579 13.Jan2022 9.13 -0.01 -0.10940919037199125 12.Jan2022 9.14 0 0 11.Jan2022 9.14 -0.01 -0.1092896174863388 10.Jan2022 9.15 -0.02 -0.21810250817884405 07.Jan2022 9.17 -0.01 -0.10893246187363835 06.Jan2022 9.18 -0.01 -0.1088139281828074 05.Jan2022 9.19 -0.01 -0.10869565217391304 04.Jan2022 9.2 -0.01 -0.10857763300760044 03.Jan2022 9.21 0.01 0.10869565217391304 31.Dec2021 9.2 -0.04 -0.4329004329004329 30.Dec2021 9.24 0 0 29.Dec2021 9.24 0.01 0.10834236186348863 28.Dec2021 9.23 0.01 0.10845986984815618 27.Dec2021 9.22 -0.01 -0.10834236186348863 23.Dec2021 9.23 0.02 0.21715526601520088 22.Dec2021 9.21 -0.01 -0.10845986984815618 21.Dec2021 9.22 0.01 0.10857763300760044 20.Dec2021 9.21 0 0 17.Dec2021 9.21 0 0 16.Dec2021 9.21 -0.01 -0.10845986984815618 15.Dec2021 9.22 -0.01 -0.10834236186348863 14.Dec2021 9.23 0 0 13.Dec2021 9.23 0 0 10.Dec2021 9.23 0 0 09.Dec2021 9.23 -0.01 -0.10822510822510822 08.Dec2021 9.24 0.02 0.21691973969631237 07.Dec2021 9.22 0.01 0.10857763300760044 06.Dec2021 9.21 0.01 0.10869565217391304 03.Dec2021 9.2 0 0 02.Dec2021 9.2 0.01 0.1088139281828074 01.Dec2021 9.19 0.03 0.32751091703056767 30.Nov2021 9.16 -0.07 -0.7583965330444203 29.Nov2021 9.23 0.01 0.10845986984815618 26.Nov2021 9.22 -0.03 -0.32432432432432434 25.Nov2021 9.25 -0.03 -0.3232758620689655 24.Nov2021 9.28 0 0 23.Nov2021 9.28 -0.02 -0.21505376344086022 22.Nov2021 9.3 0.01 0.10764262648008611 19.Nov2021 9.29 0 0 18.Nov2021 9.29 0 0 17.Nov2021 9.29 -0.01 -0.10752688172043011 16.Nov2021 9.3 -0.01 -0.10741138560687433 15.Nov2021 9.31 0.01 0.10752688172043011 12.Nov2021 9.3 0 0 11.Nov2021 9.3 0 0 10.Nov2021 9.3 0.01 0.10764262648008611 09.Nov2021 9.29 -0.02 -0.21482277121374865 08.Nov2021 9.31 0.02 0.21528525296017223 05.Nov2021 9.29 0 0 04.Nov2021 9.29 -0.01 -0.10752688172043011 03.Nov2021 9.3 0.01 0.10764262648008611 02.Nov2021 9.29 -0.02 -0.21482277121374865 29.Oct2021 9.31 -0.05 -0.5341880341880342 28.Oct2021 9.36 0.01 0.10695187165775401 27.Oct2021 9.35 -0.01 -0.10683760683760683 26.Oct2021 9.36 0 0 25.Oct2021 9.36 0 0 22.Oct2021 9.36 -0.02 -0.21321961620469082 21.Oct2021 9.38 0 0 20.Oct2021 9.38 0 0 19.Oct2021 9.38 0 0 18.Oct2021 9.38 0.02 0.21367521367521367 15.Oct2021 9.36 0.02 0.21413276231263384 14.Oct2021 9.34 0.01 0.10718113612004287 13.Oct2021 9.33 0 0 12.Oct2021 9.33 -0.03 -0.32051282051282054 11.Oct2021 9.36 -0.01 -0.10672358591248667 08.Oct2021 9.37 -0.01 -0.10660980810234541 07.Oct2021 9.38 0 0 06.Oct2021 9.38 -0.03 -0.3188097768331562 05.Oct2021 9.41 0 0 04.Oct2021 9.41 -0.02 -0.21208907741251326 01.Oct2021 9.43 -0.01 -0.1059322033898305 30.Sept2021 9.44 -0.03 -0.3167898627243928 29.Sept2021 9.47 -0.03 -0.3157894736842105 28.Sept2021 9.5 0 0 27.Sept2021 9.5 -0.02 -0.21008403361344538 24.Sept2021 9.52 -0.01 -0.1049317943336831 23.Sept2021 9.53 0.01 0.10504201680672269 22.Sept2021 9.52 -0.01 -0.1049317943336831 21.Sept2021 9.53 -0.01 -0.10482180293501048 20.Sept2021 9.54 -0.02 -0.20920502092050208 17.Sept2021 9.56 -0.01 -0.1044932079414838 16.Sept2021 9.57 0 0 15.Sept2021 9.57 0.01 0.10460251046025104 14.Sept2021 9.56 0 0 13.Sept2021 9.56 -0.01 -0.1044932079414838 10.Sept2021 9.57 0.01 0.10460251046025104 09.Sept2021 9.56 0 0 08.Sept2021 9.56 0 0 07.Sept2021 9.56 0 0 06.Sept2021 9.56 0 0 03.Sept2021 9.56 0.01 0.10471204188481675 02.Sept2021 9.55 0 0 01.Sept2021 9.55 0 0 31.Aug2021 9.55 -0.03 -0.31315240083507306 30.Aug2021 9.58 0.01 0.1044932079414838 27.Aug2021 9.57 0 0 26.Aug2021 9.57 0 0 25.Aug2021 9.57 0.01 0.10460251046025104 24.Aug2021 9.56 0 0 23.Aug2021 9.56 0.01 0.10471204188481675 20.Aug2021 9.55 0 0 19.Aug2021 9.55 -0.01 -0.10460251046025104 18.Aug2021 9.56 0 0 17.Aug2021 9.56 0.01 0.10471204188481675 16.Aug2021 9.55 -0.01 -0.10460251046025104 13.Aug2021 9.56 0 0 12.Aug2021 9.56 0 0 11.Aug2021 9.56 0 0 10.Aug2021 9.56 0 0 09.Aug2021 9.56 -0.01 -0.1044932079414838 06.Aug2021 9.57 0 0 05.Aug2021 9.57 0.01 0.10460251046025104 04.Aug2021 9.56 0 0 03.Aug2021 9.56 0.01 0.10471204188481675 02.Aug2021 9.55 0.01 0.10482180293501048 30.Jul2021 9.54 -0.04 -0.4175365344467641 29.Jul2021 9.58 0 0 28.Jul2021 9.58 0 0 27.Jul2021 9.58 0 0 26.Jul2021 9.58 -0.01 -0.10427528675703858 23.Jul2021 9.59 0 0 22.Jul2021 9.59 -0.01 -0.10416666666666667 21.Jul2021 9.6 0 0 20.Jul2021 9.6 0 0 19.Jul2021 9.6 -0.01 -0.1040582726326743 16.Jul2021 9.61 0 0 15.Jul2021 9.61 0.01 0.10416666666666667 14.Jul2021 9.6 0 0 13.Jul2021 9.6 0 0 12.Jul2021 9.6 0 0 09.Jul2021 9.6 0.01 0.10427528675703858 08.Jul2021 9.59 0.01 0.10438413361169102 07.Jul2021 9.58 -0.01 -0.10427528675703858 06.Jul2021 9.59 -0.01 -0.10416666666666667 05.Jul2021 9.6 0.01 0.10427528675703858 02.Jul2021 9.59 -0.01 -0.10416666666666667 01.Jul2021 9.6 0.01 0.10427528675703858 30.Jun2021 9.59 -0.05 -0.5186721991701245 29.Jun2021 9.64 0.01 0.10384215991692627 28.Jun2021 9.63 0 0 25.Jun2021 9.63 0 0 24.Jun2021 9.63 0 0 22.Jun2021 9.63 0 0 21.Jun2021 9.63 0 0 18.Jun2021 9.63 0 0 17.Jun2021 9.63 -0.01 -0.1037344398340249 16.Jun2021 9.64 0 0 15.Jun2021 9.64 -0.01 -0.10362694300518134 14.Jun2021 9.65 0.01 0.1037344398340249 11.Jun2021 9.64 0 0 10.Jun2021 9.64 0.01 0.10384215991692627 09.Jun2021 9.63 0 0 08.Jun2021 9.63 0 0 07.Jun2021 9.63 0.03 0.3125 04.Jun2021 9.6 -0.03 -0.3115264797507788 03.Jun2021 9.63 0.01 0.10395010395010396 02.Jun2021 9.62 0 0 01.Jun2021 9.62 0 0 31.May2021 9.62 -0.03 -0.31088082901554404 28.May2021 9.65 0 0 27.May2021 9.65 0.01 0.1037344398340249 26.May2021 9.64 0.01 0.10384215991692627 25.May2021 9.63 0.01 0.10395010395010396 21.May2021 9.62 0.01 0.1040582726326743 20.May2021 9.61 -0.01 -0.10395010395010396 19.May2021 9.62 -0.01 -0.10384215991692627 18.May2021 9.63 0.01 0.10395010395010396 17.May2021 9.62 0 0 14.May2021 9.62 -0.01 -0.10384215991692627 12.May2021 9.63 0 0 11.May2021 9.63 -0.01 -0.1037344398340249 10.May2021 9.64 0.01 0.10384215991692627 07.May2021 9.63 0.01 0.10395010395010396 06.May2021 9.62 0.01 0.1040582726326743 05.May2021 9.61 0 0 04.May2021 9.61 0.01 0.10416666666666667 03.May2021 9.6 0 0 30.Apr2021 9.6 -0.06 -0.6211180124223602 29.Apr2021 9.66 0.03 0.3115264797507788 28.Apr2021 9.63 -0.01 -0.1037344398340249 27.Apr2021 9.64 0.01 0.10384215991692627 26.Apr2021 9.63 0 0 23.Apr2021 9.63 0.01 0.10395010395010396 22.Apr2021 9.62 0 0 21.Apr2021 9.62 -0.01 -0.10384215991692627 20.Apr2021 9.63 -0.01 -0.1037344398340249 19.Apr2021 9.64 0.01 0.10384215991692627 16.Apr2021 9.63 0.02 0.2081165452653486 15.Apr2021 9.61 0 0 14.Apr2021 9.61 0 0 13.Apr2021 9.61 -0.01 -0.10395010395010396 12.Apr2021 9.62 0 0 09.Apr2021 9.62 0.01 0.1040582726326743 08.Apr2021 9.61 0 0 07.Apr2021 9.61 0.01 0.10416666666666667 06.Apr2021 9.6 0.02 0.20876826722338204 01.Apr2021 9.58 0.01 0.1044932079414838 31.Mar2021 9.57 -0.04 -0.4162330905306972 30.Mar2021 9.61 -0.02 -0.20768431983385255 29.Mar2021 9.63 0.01 0.10395010395010396 26.Mar2021 9.62 -0.01 -0.10384215991692627 25.Mar2021 9.63 0 0 24.Mar2021 9.63 0 0 23.Mar2021 9.63 0.01 0.10395010395010396 22.Mar2021 9.62 0 0 19.Mar2021 9.62 -0.01 -0.10384215991692627 18.Mar2021 9.63 0 0 17.Mar2021 9.63 0 0 16.Mar2021 9.63 0.01 0.10395010395010396 15.Mar2021 9.62 -0.01 -0.10384215991692627 12.Mar2021 9.63 0.01 0.10395010395010396 11.Mar2021 9.62 0.02 0.20833333333333334 10.Mar2021 9.6 0.01 0.10427528675703858 09.Mar2021 9.59 -0.02 -0.2081165452653486 08.Mar2021 9.61 -0.02 -0.20768431983385255 05.Mar2021 9.63 -0.01 -0.1037344398340249 04.Mar2021 9.64 -0.02 -0.2070393374741201 03.Mar2021 9.66 0.01 0.10362694300518134 02.Mar2021 9.65 -0.01 -0.10351966873706005 01.Mar2021 9.66 0.01 0.10362694300518134 26.Feb2021 9.65 -0.06 -0.6179196704428425 25.Feb2021 9.71 0 0 24.Feb2021 9.71 0 0 23.Feb2021 9.71 0 0 22.Feb2021 9.71 0 0 19.Feb2021 9.71 -0.02 -0.20554984583761562 18.Feb2021 9.73 0.01 0.102880658436214 17.Feb2021 9.72 -0.01 -0.10277492291880781 16.Feb2021 9.73 0 0 15.Feb2021 9.73 0 0 12.Feb2021 9.73 0.01 0.102880658436214 11.Feb2021 9.72 0 0 10.Feb2021 9.72 0.01 0.10298661174047374 09.Feb2021 9.71 0 0 08.Feb2021 9.71 0 0 05.Feb2021 9.71 0.01 0.10309278350515463 04.Feb2021 9.7 0.01 0.10319917440660474 03.Feb2021 9.69 0.01 0.10330578512396695 02.Feb2021 9.68 0.01 0.10341261633919338 01.Feb2021 9.67 0 0 29.Jan2021 9.67 -0.05 -0.51440329218107 28.Jan2021 9.72 0.01 0.10298661174047374 27.Jan2021 9.71 0 0 26.Jan2021 9.71 0 0 25.Jan2021 9.71 0.02 0.20639834881320948 22.Jan2021 9.69 -0.02 -0.2059732234809475 21.Jan2021 9.71 0.01 0.10309278350515463 20.Jan2021 9.7 0.01 0.10319917440660474 19.Jan2021 9.69 0 0 18.Jan2021 9.69 0 0 15.Jan2021 9.69 0.01 0.10330578512396695 14.Jan2021 9.68 0.01 0.10341261633919338 13.Jan2021 9.67 -0.01 -0.10330578512396695 12.Jan2021 9.68 -0.02 -0.20618556701030927 11.Jan2021 9.7 0 0 08.Jan2021 9.7 0 0 07.Jan2021 9.7 -0.01 -0.10298661174047374 06.Jan2021 9.71 -0.01 -0.102880658436214 05.Jan2021 9.72 -0.01 -0.10277492291880781 04.Jan2021 9.73 0.01 0.102880658436214 31.Dec2020 9.72 -0.03 -0.3076923076923077 30.Dec2020 9.75 0.01 0.1026694045174538 29.Dec2020 9.74 0.01 0.10277492291880781 28.Dec2020 9.73 0.01 0.102880658436214 23.Dec2020 9.72 0 0 22.Dec2020 9.72 -0.01 -0.10277492291880781 21.Dec2020 9.73 0 0 18.Dec2020 9.73 0 0 17.Dec2020 9.73 0.01 0.102880658436214 16.Dec2020 9.72 0.01 0.10298661174047374 15.Dec2020 9.71 0.01 0.10309278350515463 14.Dec2020 9.7 0 0 11.Dec2020 9.7 0.01 0.10319917440660474 10.Dec2020 9.69 0 0 09.Dec2020 9.69 -0.01 -0.10309278350515463 08.Dec2020 9.7 0.01 0.10319917440660474 07.Dec2020 9.69 0.01 0.10330578512396695 04.Dec2020 9.68 0.01 0.10341261633919338 03.Dec2020 9.67 0.01 0.10351966873706005 02.Dec2020 9.66 0 0 01.Dec2020 9.66 0.01 0.10362694300518134 30.Nov2020 9.65 -0.03 -0.30991735537190085 27.Nov2020 9.68 0 0 26.Nov2020 9.68 0 0 25.Nov2020 9.68 0.01 0.10341261633919338 24.Nov2020 9.67 0.01 0.10351966873706005 23.Nov2020 9.66 0.01 0.10362694300518134 20.Nov2020 9.65 0.01 0.1037344398340249 19.Nov2020 9.64 0 0 18.Nov2020 9.64 0.02 0.2079002079002079 17.Nov2020 9.62 0.01 0.1040582726326743 16.Nov2020 9.61 0 0 13.Nov2020 9.61 0 0 12.Nov2020 9.61 0.01 0.10416666666666667 11.Nov2020 9.6 -0.01 -0.1040582726326743 10.Nov2020 9.61 0.02 0.20855057351407716 09.Nov2020 9.59 0.01 0.10438413361169102 06.Nov2020 9.58 0.02 0.20920502092050208 05.Nov2020 9.56 0.05 0.5257623554153522 04.Nov2020 9.51 0.02 0.2107481559536354 03.Nov2020 9.49 0.02 0.21119324181626187 02.Nov2020 9.47 0 0 30.Oct2020 9.47 -0.05 -0.5252100840336135 29.Oct2020 9.52 -0.03 -0.31413612565445026 28.Oct2020 9.55 -0.01 -0.10460251046025104 27.Oct2020 9.56 0 0 26.Oct2020 9.56 0 0 23.Oct2020 9.56 0 0 22.Oct2020 9.56 -0.01 -0.1044932079414838 21.Oct2020 9.57 0 0 20.Oct2020 9.57 0 0 19.Oct2020 9.57 0 0 16.Oct2020 9.57 -0.01 -0.10438413361169102 15.Oct2020 9.58 -0.01 -0.10427528675703858 14.Oct2020 9.59 0.01 0.10438413361169102 13.Oct2020 9.58 0.01 0.1044932079414838 12.Oct2020 9.57 0 0 09.Oct2020 9.57 0.01 0.10460251046025104 08.Oct2020 9.56 0.02 0.20964360587002095 07.Oct2020 9.54 0.01 0.1049317943336831 06.Oct2020 9.53 0.01 0.10504201680672269 05.Oct2020 9.52 0 0 02.Oct2020 9.52 0.01 0.10515247108307045 01.Oct2020 9.51 0.01 0.10526315789473684 30.Sept2020 9.5 -0.04 -0.4192872117400419 29.Sept2020 9.54 0.01 0.1049317943336831 28.Sept2020 9.53 0 0 25.Sept2020 9.53 -0.02 -0.2094240837696335 24.Sept2020 9.55 -0.02 -0.2089864158829676 23.Sept2020 9.57 0 0 22.Sept2020 9.57 -0.03 -0.3125 21.Sept2020 9.6 -0.01 -0.1040582726326743 18.Sept2020 9.61 0 0 17.Sept2020 9.61 -0.01 -0.10395010395010396 16.Sept2020 9.62 0.01 0.1040582726326743 15.Sept2020 9.61 0 0 14.Sept2020 9.61 0 0 11.Sept2020 9.61 0.01 0.10416666666666667 10.Sept2020 9.6 0 0 09.Sept2020 9.6 -0.01 -0.1040582726326743 08.Sept2020 9.61 0 0 07.Sept2020 9.61 -0.02 -0.20768431983385255 04.Sept2020 9.63 0 0 03.Sept2020 9.63 0.01 0.10395010395010396 02.Sept2020 9.62 0.03 0.31282586027111575 01.Sept2020 9.59 0.01 0.10438413361169102 31.Aug2020 9.58 -0.03 -0.31217481789802287 28.Aug2020 9.61 -0.01 -0.10395010395010396 27.Aug2020 9.62 0 0 26.Aug2020 9.62 -0.01 -0.10384215991692627 25.Aug2020 9.63 0.01 0.10395010395010396 24.Aug2020 9.62 0.01 0.1040582726326743 21.Aug2020 9.61 0 0 20.Aug2020 9.61 0 0 19.Aug2020 9.61 0 0 18.Aug2020 9.61 0.01 0.10416666666666667 17.Aug2020 9.6 -0.01 -0.1040582726326743 14.Aug2020 9.61 0 0 13.Aug2020 9.61 -0.01 -0.10395010395010396 12.Aug2020 9.62 0 0 11.Aug2020 9.62 0 0 10.Aug2020 9.62 0 0 07.Aug2020 9.62 0.01 0.1040582726326743 06.Aug2020 9.61 0.01 0.10416666666666667 05.Aug2020 9.6 0.01 0.10427528675703858 04.Aug2020 9.59 0.01 0.10438413361169102 03.Aug2020 9.58 0.01 0.1044932079414838 31.Jul2020 9.57 -0.04 -0.4162330905306972 30.Jul2020 9.61 0.01 0.10416666666666667 29.Jul2020 9.6 0 0 28.Jul2020 9.6 0 0 27.Jul2020 9.6 0 0 24.Jul2020 9.6 0 0 23.Jul2020 9.6 0.02 0.20876826722338204 22.Jul2020 9.58 0.02 0.20920502092050208 21.Jul2020 9.56 0.03 0.3147953830010493 20.Jul2020 9.53 0.01 0.10504201680672269 17.Jul2020 9.52 0.01 0.10515247108307045 16.Jul2020 9.51 0.02 0.2107481559536354 15.Jul2020 9.49 0 0 14.Jul2020 9.49 0.01 0.10548523206751055 13.Jul2020 9.48 -0.01 -0.1053740779768177 10.Jul2020 9.49 0 0 09.Jul2020 9.49 0.01 0.10548523206751055 08.Jul2020 9.48 0 0 07.Jul2020 9.48 0.01 0.10559662090813093 06.Jul2020 9.47 0.01 0.10570824524312897 03.Jul2020 9.46 0.01 0.10582010582010581 02.Jul2020 9.45 0.02 0.21208907741251326 01.Jul2020 9.43 0 0 30.Jun2020 9.43 -0.05 -0.5274261603375527 29.Jun2020 9.48 0 0 26.Jun2020 9.48 0 0 25.Jun2020 9.48 -0.01 -0.1053740779768177 24.Jun2020 9.49 0 0 22.Jun2020 9.49 0.01 0.10548523206751055 19.Jun2020 9.48 0.01 0.10559662090813093 18.Jun2020 9.47 0 0 17.Jun2020 9.47 0.02 0.21164021164021163 16.Jun2020 9.45 0 0 15.Jun2020 9.45 0 0 12.Jun2020 9.45 -0.03 -0.31645569620253167 11.Jun2020 9.48 -0.01 -0.1053740779768177 10.Jun2020 9.49 0 0 09.Jun2020 9.49 0.01 0.10548523206751055 08.Jun2020 9.48 0.05 0.5302226935312832 05.Jun2020 9.43 0 0 04.Jun2020 9.43 0.02 0.21253985122210414 03.Jun2020 9.41 0.03 0.31982942430703626 02.Jun2020 9.38 0.02 0.21367521367521367 29.May2020 9.36 -0.04 -0.425531914893617 28.May2020 9.4 0.01 0.10649627263045794 27.May2020 9.39 0.03 0.32051282051282054 26.May2020 9.36 0 0 25.May2020 9.36 0.01 0.10695187165775401 22.May2020 9.35 0.04 0.4296455424274973 20.May2020 9.31 0.03 0.3232758620689655 19.May2020 9.28 0.02 0.2159827213822894 18.May2020 9.26 0.01 0.10810810810810811 15.May2020 9.25 0 0 14.May2020 9.25 0 0 13.May2020 9.25 0.01 0.10822510822510822 12.May2020 9.24 0.01 0.10834236186348863 11.May2020 9.23 0.02 0.21715526601520088 08.May2020 9.21 0.02 0.2176278563656148 07.May2020 9.19 0.01 0.10893246187363835 06.May2020 9.18 -0.01 -0.1088139281828074 05.May2020 9.19 0 0 04.May2020 9.19 0 0 30.Apr2020 9.19 -0.03 -0.32537960954446854 29.Apr2020 9.22 0.01 0.10857763300760044 28.Apr2020 9.21 0 0 27.Apr2020 9.21 0 0 24.Apr2020 9.21 -0.01 -0.10845986984815618 23.Apr2020 9.22 0.01 0.10857763300760044 22.Apr2020 9.21 -0.04 -0.43243243243243246 21.Apr2020 9.25 -0.01 -0.1079913606911447 20.Apr2020 9.26 0.01 0.10810810810810811 17.Apr2020 9.25 0.02 0.21668472372697725 16.Apr2020 9.23 0.01 0.10845986984815618 15.Apr2020 9.22 0.04 0.4357298474945534 14.Apr2020 9.18 0.14 1.5486725663716814 09.Apr2020 9.04 0.03 0.33296337402885684 08.Apr2020 9.01 0.03 0.33407572383073497 07.Apr2020 8.98 0.02 0.22321428571428573 06.Apr2020 8.96 0.13 1.4722536806342015 03.Apr2020 8.83 -0.14 -1.560758082497213 02.Apr2020 8.97 -0.02 -0.22246941045606228 01.Apr2020 8.99 0.27 3.096330275229358 31.Mar2020 8.72 -0.22 -2.460850111856823 30.Mar2020 8.94 0.06 0.6756756756756757 27.Mar2020 8.88 0.17 1.9517795637198623 26.Mar2020 8.71 0.02 0.23014959723820483 25.Mar2020 8.69 0.26 3.0842230130486357 24.Mar2020 8.43 -0.37 -4.204545454545454 23.Mar2020 8.8 0.17 1.969872537659328 20.Mar2020 8.63 -0.2 -2.2650056625141564 19.Mar2020 8.83 -0.21 -2.3230088495575223 18.Mar2020 9.04 -0.15 -1.632208922742111 17.Mar2020 9.19 -0.3 -3.161222339304531 16.Mar2020 9.49 -0.18 -1.861427094105481 13.Mar2020 9.67 -0.15 -1.5274949083503055 12.Mar2020 9.82 -0.12 -1.2072434607645874 11.Mar2020 9.94 -0.09 -0.8973080757726819 10.Mar2020 10.03 -0.03 -0.2982107355864811 09.Mar2020 10.06 -0.06 -0.5928853754940712 06.Mar2020 10.12 -0.01 -0.09871668311944719 05.Mar2020 10.13 0.02 0.19782393669634027 04.Mar2020 10.11 0.03 0.2976190476190476 03.Mar2020 10.08 0.02 0.1988071570576541 02.Mar2020 10.06 -0.01 -0.09930486593843098 28.Feb2020 10.07 -0.08 -0.7881773399014779 27.Feb2020 10.15 -0.01 -0.0984251968503937 26.Feb2020 10.16 -0.02 -0.19646365422396855 25.Feb2020 10.18 -0.02 -0.19607843137254902 24.Feb2020 10.2 0.01 0.09813542688910697 21.Feb2020 10.19 0.01 0.09823182711198428 20.Feb2020 10.18 0 0 19.Feb2020 10.18 0 0 18.Feb2020 10.18 0.01 0.09832841691248771 17.Feb2020 10.17 0 0 14.Feb2020 10.17 0 0 13.Feb2020 10.17 0 0 12.Feb2020 10.17 0.01 0.0984251968503937 11.Feb2020 10.16 0 0 10.Feb2020 10.16 0.01 0.09852216748768473 07.Feb2020 10.15 0.01 0.09861932938856016 06.Feb2020 10.14 0.01 0.09871668311944719 05.Feb2020 10.13 0 0 04.Feb2020 10.13 0.01 0.09881422924901186 03.Feb2020 10.12 0 0 31.Jan2020 10.12 -0.04 -0.3937007874015748 30.Jan2020 10.16 0 0 29.Jan2020 10.16 -0.03 -0.2944062806673209 28.Jan2020 10.19 0.03 0.2952755905511811 27.Jan2020 10.16 0 0 24.Jan2020 10.16 0 0 23.Jan2020 10.16 0.01 0.09852216748768473 22.Jan2020 10.15 0 0 21.Jan2020 10.15 0 0 20.Jan2020 10.15 0.01 0.09861932938856016 17.Jan2020 10.14 0 0 16.Jan2020 10.14 0.01 0.09871668311944719 15.Jan2020 10.13 0 0 14.Jan2020 10.13 0 0 13.Jan2020 10.13 0.01 0.09881422924901186 10.Jan2020 10.12 0 0 09.Jan2020 10.12 0 0 08.Jan2020 10.12 0.01 0.09891196834817013 07.Jan2020 10.11 0 0 06.Jan2020 10.11 0.01 0.09900990099009901 03.Jan2020 10.1 0 0 02.Jan2020 10.1 0.01 0.09910802775024777 31.Dec2019 10.09 -0.08 -0.7866273352999017 30.Dec2019 10.17 0.05 0.49407114624505927 27.Dec2019 10.12 0 0 23.Dec2019 10.12 0 0 20.Dec2019 10.12 0.01 0.09891196834817013 19.Dec2019 10.11 0 0 18.Dec2019 10.11 0 0 17.Dec2019 10.11 0.01 0.09900990099009901 16.Dec2019 10.1 0.01 0.09910802775024777 13.Dec2019 10.09 0.01 0.0992063492063492 12.Dec2019 10.08 -0.03 -0.29673590504451036 11.Dec2019 10.11 0 0 10.Dec2019 10.11 0.04 0.3972194637537239 09.Dec2019 10.07 0.01 0.09940357852882704 06.Dec2019 10.06 0 0 05.Dec2019 10.06 0 0 04.Dec2019 10.06 0 0 03.Dec2019 10.06 0 0 02.Dec2019 10.06 0.01 0.09950248756218906 29.Nov2019 10.05 -0.04 -0.39643211100099107 28.Nov2019 10.09 0 0 27.Nov2019 10.09 0 0 26.Nov2019 10.09 0.01 0.0992063492063492 25.Nov2019 10.08 0 0 22.Nov2019 10.08 0 0 21.Nov2019 10.08 -0.01 -0.09910802775024777 20.Nov2019 10.09 0 0 19.Nov2019 10.09 0 0 18.Nov2019 10.09 0 0 15.Nov2019 10.09 0.01 0.0992063492063492 14.Nov2019 10.08 -0.01 -0.09910802775024777 13.Nov2019 10.09 0 0 12.Nov2019 10.09 0 0 11.Nov2019 10.09 0 0 08.Nov2019 10.09 -0.01 -0.09900990099009901 07.Nov2019 10.1 0 0 06.Nov2019 10.1 0 0 05.Nov2019 10.1 0 0 04.Nov2019 10.1 0.01 0.09910802775024777 31.Oct2019 10.09 -0.04 -0.39486673247778875 30.Oct2019 10.13 0 0 29.Oct2019 10.13 -0.04 -0.39331366764995085 28.Oct2019 10.17 0.03 0.2958579881656805 25.Oct2019 10.14 0 0 24.Oct2019 10.14 0 0 23.Oct2019 10.14 0.01 0.09871668311944719 22.Oct2019 10.13 0 0 21.Oct2019 10.13 0 0 18.Oct2019 10.13 0 0 17.Oct2019 10.13 0.01 0.09881422924901186 16.Oct2019 10.12 0 0 15.Oct2019 10.12 0.01 0.09891196834817013 14.Oct2019 10.11 0.01 0.09900990099009901 11.Oct2019 10.1 -0.01 -0.09891196834817013 10.Oct2019 10.11 -0.01 -0.09881422924901186 09.Oct2019 10.12 0 0 08.Oct2019 10.12 0 0 07.Oct2019 10.12 0 0 04.Oct2019 10.12 0.01 0.09891196834817013 03.Oct2019 10.11 -0.01 -0.09881422924901186 02.Oct2019 10.12 0.01 0.09891196834817013 01.Oct2019 10.11 0 0 30.Sept2019 10.11 -0.03 -0.2958579881656805 27.Sept2019 10.14 0 0 26.Sept2019 10.14 -0.01 -0.09852216748768473 25.Sept2019 10.15 0 0 24.Sept2019 10.15 0 0 23.Sept2019 10.15 0.01 0.09861932938856016 20.Sept2019 10.14 0 0 19.Sept2019 10.14 0 0 18.Sept2019 10.14 0.01 0.09871668311944719 17.Sept2019 10.13 0 0 16.Sept2019 10.13 -0.01 -0.09861932938856016 13.Sept2019 10.14 0 0 12.Sept2019 10.14 0.01 0.09871668311944719 11.Sept2019 10.13 -0.01 -0.09861932938856016 10.Sept2019 10.14 -0.01 -0.09852216748768473 09.Sept2019 10.15 0 0 06.Sept2019 10.15 0 0 05.Sept2019 10.15 0 0 04.Sept2019 10.15 0 0 03.Sept2019 10.15 0 0 02.Sept2019 10.15 0.01 0.09861932938856016 30.Aug2019 10.14 -0.04 -0.3929273084479371 29.Aug2019 10.18 0 0 28.Aug2019 10.18 0.01 0.09832841691248771 27.Aug2019 10.17 0 0 26.Aug2019 10.17 0.01 0.0984251968503937 23.Aug2019 10.16 0 0 22.Aug2019 10.16 0.01 0.09852216748768473 21.Aug2019 10.15 0 0 20.Aug2019 10.15 0.01 0.09861932938856016 19.Aug2019 10.14 0 0 16.Aug2019 10.14 0.01 0.09871668311944719 14.Aug2019 10.13 0 0 13.Aug2019 10.13 0 0 12.Aug2019 10.13 0 0 09.Aug2019 10.13 0.01 0.09881422924901186 08.Aug2019 10.12 -0.01 -0.09871668311944719 07.Aug2019 10.13 0.02 0.19782393669634027 06.Aug2019 10.11 -0.01 -0.09881422924901186 05.Aug2019 10.12 0 0 02.Aug2019 10.12 0.02 0.19801980198019803 01.Aug2019 10.1 0 0 31.Jul2019 10.1 -0.04 -0.39447731755424065 30.Jul2019 10.14 0 0 29.Jul2019 10.14 0 0 26.Jul2019 10.14 0.01 0.09871668311944719 25.Jul2019 10.13 0 0 24.Jul2019 10.13 0.01 0.09881422924901186 23.Jul2019 10.12 0 0 22.Jul2019 10.12 0 0 19.Jul2019 10.12 0.01 0.09891196834817013 18.Jul2019 10.11 0 0 17.Jul2019 10.11 0 0 16.Jul2019 10.11 0 0 15.Jul2019 10.11 0.01 0.09900990099009901 12.Jul2019 10.1 -0.01 -0.09891196834817013 11.Jul2019 10.11 0 0 10.Jul2019 10.11 0.03 0.2976190476190476 09.Jul2019 10.08 -0.04 -0.3952569169960474 08.Jul2019 10.12 -0.01 -0.09871668311944719 05.Jul2019 10.13 0 0 04.Jul2019 10.13 0 0 03.Jul2019 10.13 0.02 0.19782393669634027 02.Jul2019 10.11 -0.03 -0.2958579881656805 01.Jul2019 10.14 0.01 0.09871668311944719 28.Jun2019 10.13 0 0 27.Jun2019 10.13 0 0 26.Jun2019 10.13 -0.04 -0.39331366764995085 25.Jun2019 10.17 0.04 0.39486673247778875 24.Jun2019 10.13 0 0 21.Jun2019 10.13 0.01 0.09881422924901186 20.Jun2019 10.12 0.03 0.29732408325074333 19.Jun2019 10.09 0.01 0.0992063492063492 18.Jun2019 10.08 0.01 0.09930486593843098 17.Jun2019 10.07 0 0 14.Jun2019 10.07 0.01 0.09940357852882704 13.Jun2019 10.06 0 0 12.Jun2019 10.06 0.01 0.09950248756218906 11.Jun2019 10.05 0.02 0.19940179461615154 07.Jun2019 10.03 0 0 06.Jun2019 10.03 0.01 0.0998003992015968 05.Jun2019 10.02 0.01 0.0999000999000999 04.Jun2019 10.01 0.01 0.1 03.Jun2019 10 0.01 0.1001001001001001 31.May2019 9.99 -0.03 -0.2994011976047904 29.May2019 10.02 0 0 28.May2019 10.02 0.01 0.0999000999000999 27.May2019 10.01 0 0 24.May2019 10.01 0 0 23.May2019 10.01 0 0 22.May2019 10.01 0 0 21.May2019 10.01 0 0 20.May2019 10.01 0 0 17.May2019 10.01 0 0 16.May2019 10.01 0.01 0.1 15.May2019 10 0 0 14.May2019 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31.May2019 -- 30.Jun2019 1.796779 31.Jul2019 0.093764 31.Aug2019 0.787111 30.Sept2019 0.093671 31.Oct2019 0.192879 30.Nov2019 -0.004955 31.Dec2019 0.791045 31.Jan2020 0.688801 29.Feb2020 -0.103754 31.Mar2020 -13.013902 30.Apr2020 5.842891 31.May2020 2.279653 30.Jun2020 1.169873 31.Jul2020 1.9035 31.Aug2020 0.517241 30.Sept2020 -0.422756 31.Oct2020 0.1 30.Nov2020 2.280886 31.Dec2020 1.098445 31.Jan2021 -0.144034 28.Feb2021 0.165459 31.Mar2021 -0.455959 30.Apr2021 0.689654 31.May2021 0.583333 30.Jun2021 0.06237 31.Jul2021 -0.145985 31.Aug2021 0.482181 30.Sept2021 -0.774868 31.Oct2021 -0.995762 30.Nov2021 -1.224489 31.Dec2021 0.829695 31.Jan2022 -1.673912 28.Feb2022 -2.486126 31.Mar2022 -0.422857 30.Apr2022 -1.347886 31.May2022 -0.668189 30.Jun2022 -2.730981 31.Jul2022 1.583194 31.Aug2022 -0.730613 30.Sept2022 -3.205149 31.Oct2022 0.474662 30.Nov2022 2.117551 31.Dec2022 0.341593 31.Jan2023 2.204947 28.Feb2023 -1.268293 31.Mar2023 -0.545906 30.Apr2023 0.701754 31.May2023 -0.64375 30.Jun2023 0.613148 31.Jul2023 0.991161 31.Aug2023 -0.376884 30.Sept2023 -1.013942 31.Oct2023 -0.900901 30.Nov2023 3.655353 31.Dec2023 2.78481 31.Jan2024 0.247525 29.Feb2024 -0.620347 Ex-Date Total Distribution 29.Feb2024 0.04000001 31.Jan2024 0.04000001 29.Dec2023 0.04000001 30.Nov2023 0.04000001 31.Oct2023 0.04000001 29.Sept2023 0.04000001 31.Aug2023 0.04000001 31.Jul2023 0.03849998 30.Jun2023 0.03849998 31.May2023 0.03849998 28.Apr2023 0.036 31.Mar2023 0.036 28.Feb2023 0.036 31.Jan2023 0.02749826 30.Dec2022 0.02749826 30.Nov2022 0.02749826 31.Oct2022 0.02749826 30.Sept2022 0.02749826 31.Aug2022 0.02950523 29.Jul2022 0.02950523 30.Jun2022 0.02950523 31.May2022 0.03300348 29.Apr2022 0.03300348 31.Mar2022 0.03300002 28.Feb2022 0.03600007 31.Jan2022 0.03600007 31.Dec2021 0.03600007 30.Nov2021 0.03600007 29.Oct2021 0.03600007 30.Sept2021 0.03600007 31.Aug2021 0.03600007 30.Jul2021 0.036 30.Jun2021 0.036 31.May2021 0.036 30.Apr2021 0.03599991 31.Mar2021 0.03599991 26.Feb2021 0.03599991 29.Jan2021 0.03599991 31.Dec2020 0.03599991 30.Nov2020 0.03599991 30.Oct2020 0.03949996 30.Sept2020 0.03949996 31.Aug2020 0.03949996 31.Jul2020 0.03950005 30.Jun2020 0.03950007 29.May2020 0.03950007 30.Apr2020 0.03950007 31.Mar2020 0.03950007 28.Feb2020 0.03950007 31.Jan2020 0.03950007 31.Dec2019 0.03950007 29.Nov2019 0.03950007 31.Oct2019 0.03950007 30.Sept2019 0.03949826 30.Aug2019 0.03949826 31.Jul2019 0.03949826 28.Jun2019 0.03949826 31.May2019 0.03949826