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 19.Jun2019 Fund Launch Date 16.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,59% ISIN LU2008661345 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating 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 BGFBI2B SEDOL BK987V4 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 19.Jun2019 Fund Holdings as of - Total Net Assets USD 18.297.386,74 Number of Securities 947,00 Shares Outstanding 1.749.846,96 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 10.46 0.02 0.19157088122605365 26.Mar2024 10.44 -0.01 -0.09569377990430622 25.Mar2024 10.45 0.01 0.09578544061302682 22.Mar2024 10.44 0 0 21.Mar2024 10.44 0.08 0.7722007722007722 20.Mar2024 10.36 0.05 0.48496605237633367 19.Mar2024 10.31 0.01 0.0970873786407767 18.Mar2024 10.3 -0.08 -0.7707129094412332 15.Mar2024 10.38 -0.04 -0.3838771593090211 14.Mar2024 10.42 -0.02 -0.19157088122605365 13.Mar2024 10.44 0.01 0.09587727708533078 12.Mar2024 10.43 -0.04 -0.38204393505253104 11.Mar2024 10.47 0.02 0.19138755980861244 08.Mar2024 10.45 -0.06 -0.570884871550904 07.Mar2024 10.51 0.02 0.19065776930409914 06.Mar2024 10.49 0.05 0.4789272030651341 05.Mar2024 10.44 -0.01 -0.09569377990430622 04.Mar2024 10.45 0.08 0.7714561234329798 01.Mar2024 10.37 0 0 29.Feb2024 10.37 -0.02 -0.19249278152069296 28.Feb2024 10.39 -0.02 -0.19212295869356388 27.Feb2024 10.41 0.04 0.3857280617164899 26.Feb2024 10.37 0.05 0.4844961240310077 23.Feb2024 10.32 -0.1 -0.9596928982725528 22.Feb2024 10.42 -0.04 -0.3824091778202677 21.Feb2024 10.46 0.02 0.19157088122605365 20.Feb2024 10.44 0.07 0.6750241080038573 19.Feb2024 10.37 0.05 0.4844961240310077 16.Feb2024 10.32 -0.04 -0.3861003861003861 15.Feb2024 10.36 0.01 0.0966183574879227 14.Feb2024 10.35 -0.02 -0.19286403085824494 13.Feb2024 10.37 -0.03 -0.28846153846153844 12.Feb2024 10.4 0.05 0.4830917874396135 09.Feb2024 10.35 0.02 0.1936108422071636 08.Feb2024 10.33 -0.09 -0.8637236084452975 07.Feb2024 10.42 0.05 0.4821600771456123 06.Feb2024 10.37 0.07 0.6796116504854369 05.Feb2024 10.3 -0.13 -1.2464046021093 02.Feb2024 10.43 -0.05 -0.4770992366412214 01.Feb2024 10.48 0.05 0.4793863854266539 31.Jan2024 10.43 0.02 0.19212295869356388 30.Jan2024 10.41 -0.04 -0.3827751196172249 29.Jan2024 10.45 0 0 26.Jan2024 10.45 0 0 25.Jan2024 10.45 0.03 0.28790786948176583 24.Jan2024 10.42 0.13 1.2633624878522838 23.Jan2024 10.29 -0.07 -0.6756756756756757 22.Jan2024 10.36 -0.02 -0.1926782273603083 19.Jan2024 10.38 0.04 0.38684719535783363 18.Jan2024 10.34 -0.02 -0.19305019305019305 17.Jan2024 10.36 -0.11 -1.0506208213944603 16.Jan2024 10.47 -0.08 -0.7582938388625592 15.Jan2024 10.55 -0.06 -0.5655042412818096 12.Jan2024 10.61 0.11 1.0476190476190477 11.Jan2024 10.5 0.06 0.5747126436781609 10.Jan2024 10.44 -0.01 -0.09569377990430622 09.Jan2024 10.45 0.01 0.09578544061302682 08.Jan2024 10.44 0.02 0.19193857965451055 05.Jan2024 10.42 0.08 0.7736943907156673 04.Jan2024 10.34 -0.02 -0.19305019305019305 03.Jan2024 10.36 -0.12 -1.1450381679389312 02.Jan2024 10.48 -0.08 -0.7575757575757576 29.Dec2023 10.56 -0.05 -0.471253534401508 28.Dec2023 10.61 0.01 0.09433962264150944 27.Dec2023 10.6 0.1 0.9523809523809523 22.Dec2023 10.5 0.03 0.28653295128939826 21.Dec2023 10.47 0.01 0.09560229445506692 20.Dec2023 10.46 0 0 19.Dec2023 10.46 0.15 1.454898157129001 18.Dec2023 10.31 0 0 15.Dec2023 10.31 -0.08 -0.7699711260827719 14.Dec2023 10.39 0.26 2.566633761105627 13.Dec2023 10.13 0.04 0.39643211100099107 12.Dec2023 10.09 0 0 11.Dec2023 10.09 -0.08 -0.7866273352999017 08.Dec2023 10.17 -0.03 -0.29411764705882354 07.Dec2023 10.2 -0.02 -0.19569471624266144 06.Dec2023 10.22 0.15 1.4895729890764648 05.Dec2023 10.07 -0.07 -0.6903353057199211 04.Dec2023 10.14 0.05 0.49554013875123887 01.Dec2023 10.09 0.04 0.39800995024875624 30.Nov2023 10.05 -0.11 -1.0826771653543308 29.Nov2023 10.16 0.07 0.6937561942517344 28.Nov2023 10.09 0.05 0.49800796812749004 27.Nov2023 10.04 0 0 24.Nov2023 10.04 -0.01 -0.09950248756218906 23.Nov2023 10.05 0.01 0.099601593625498 22.Nov2023 10.04 -0.02 -0.1988071570576541 21.Nov2023 10.06 0 0 20.Nov2023 10.06 0.07 0.7007007007007007 17.Nov2023 9.99 -0.08 -0.7944389275074478 16.Nov2023 10.07 0.05 0.499001996007984 15.Nov2023 10.02 0 0 14.Nov2023 10.02 0.23 2.3493360572012256 13.Nov2023 9.79 -0.02 -0.2038735983690112 10.Nov2023 9.81 -0.07 -0.708502024291498 09.Nov2023 9.88 -0.03 -0.30272452068617556 08.Nov2023 9.91 -0.01 -0.10080645161290322 07.Nov2023 9.92 0.07 0.7106598984771574 06.Nov2023 9.85 -0.02 -0.20263424518743667 03.Nov2023 9.87 0.19 1.962809917355372 02.Nov2023 9.68 0.26 2.760084925690021 31.Oct2023 9.42 -0.09 -0.9463722397476341 30.Oct2023 9.51 -0.12 -1.2461059190031152 27.Oct2023 9.63 0.14 1.4752370916754478 26.Oct2023 9.49 -0.03 -0.31512605042016806 25.Oct2023 9.52 0.03 0.31612223393045313 24.Oct2023 9.49 0.07 0.7430997876857749 23.Oct2023 9.42 0.05 0.5336179295624333 20.Oct2023 9.37 0.03 0.32119914346895073 19.Oct2023 9.34 -0.05 -0.5324813631522897 18.Oct2023 9.39 -0.01 -0.10638297872340426 17.Oct2023 9.4 0 0 16.Oct2023 9.4 -0.04 -0.423728813559322 13.Oct2023 9.44 -0.01 -0.10582010582010581 12.Oct2023 9.45 0.01 0.1059322033898305 11.Oct2023 9.44 0.09 0.9625668449197861 10.Oct2023 9.35 0.16 1.7410228509249184 09.Oct2023 9.19 0.1 1.1001100110011002 06.Oct2023 9.09 -0.13 -1.4099783080260304 05.Oct2023 9.22 0.04 0.4357298474945534 04.Oct2023 9.18 -0.19 -2.0277481323372464 03.Oct2023 9.37 -0.05 -0.5307855626326964 02.Oct2023 9.42 -0.12 -1.2578616352201257 29.Sept2023 9.54 0.12 1.2738853503184713 28.Sept2023 9.42 -0.11 -1.154249737670514 27.Sept2023 9.53 -0.11 -1.1410788381742738 26.Sept2023 9.64 -0.02 -0.2070393374741201 25.Sept2023 9.66 -0.08 -0.8213552361396304 22.Sept2023 9.74 0.03 0.30895983522142123 21.Sept2023 9.71 -0.2 -2.0181634712411705 20.Sept2023 9.91 0.02 0.20222446916076844 19.Sept2023 9.89 0.02 0.20263424518743667 18.Sept2023 9.87 0.01 0.10141987829614604 15.Sept2023 9.86 0.02 0.2032520325203252 14.Sept2023 9.84 0.09 0.9230769230769231 13.Sept2023 9.75 0.08 0.827300930713547 12.Sept2023 9.67 -0.04 -0.411946446961895 11.Sept2023 9.71 0.11 1.1458333333333333 08.Sept2023 9.6 0 0 07.Sept2023 9.6 -0.04 -0.4149377593360996 06.Sept2023 9.64 0.01 0.10384215991692627 05.Sept2023 9.63 -0.12 -1.2307692307692308 04.Sept2023 9.75 0.01 0.1026694045174538 01.Sept2023 9.74 0.01 0.10277492291880781 31.Aug2023 9.73 -0.13 -1.3184584178498986 30.Aug2023 9.86 0.1 1.0245901639344261 29.Aug2023 9.76 0.02 0.2053388090349076 28.Aug2023 9.74 -0.02 -0.20491803278688525 25.Aug2023 9.76 -0.06 -0.6109979633401222 24.Aug2023 9.82 0.11 1.132852729145211 23.Aug2023 9.71 0.14 1.4629049111807733 22.Aug2023 9.57 0.06 0.6309148264984227 21.Aug2023 9.51 -0.02 -0.2098635886673662 18.Aug2023 9.53 -0.02 -0.2094240837696335 17.Aug2023 9.55 0 0 16.Aug2023 9.55 -0.07 -0.7276507276507277 14.Aug2023 9.62 -0.13 -1.3333333333333333 11.Aug2023 9.75 -0.12 -1.21580547112462 10.Aug2023 9.87 0.11 1.1270491803278688 09.Aug2023 9.76 0.06 0.6185567010309279 08.Aug2023 9.7 -0.02 -0.205761316872428 07.Aug2023 9.72 -0.05 -0.5117707267144319 04.Aug2023 9.77 0.05 0.51440329218107 03.Aug2023 9.72 -0.19 -1.917255297679112 02.Aug2023 9.91 -0.09 -0.9 01.Aug2023 10 -0.07 -0.6951340615690169 31.Jul2023 10.07 -0.02 -0.19821605550049554 28.Jul2023 10.09 -0.02 -0.19782393669634027 27.Jul2023 10.11 0.05 0.4970178926441352 26.Jul2023 10.06 0.04 0.3992015968063872 25.Jul2023 10.02 0.01 0.0999000999000999 24.Jul2023 10.01 0.03 0.30060120240480964 21.Jul2023 9.98 0.01 0.10030090270812438 20.Jul2023 9.97 0.02 0.20100502512562815 19.Jul2023 9.95 0.06 0.6066734074823054 18.Jul2023 9.89 0.09 0.9183673469387755 17.Jul2023 9.8 -0.09 -0.910010111223458 14.Jul2023 9.89 0.01 0.10121457489878542 13.Jul2023 9.88 0.05 0.508646998982706 12.Jul2023 9.83 0.26 2.716823406478579 11.Jul2023 9.57 -0.04 -0.4162330905306972 10.Jul2023 9.61 0.02 0.20855057351407716 07.Jul2023 9.59 -0.03 -0.31185031185031187 06.Jul2023 9.62 -0.07 -0.7223942208462333 05.Jul2023 9.69 -0.13 -1.3238289205702647 04.Jul2023 9.82 -0.04 -0.4056795131845842 03.Jul2023 9.86 0.11 1.1282051282051282 30.Jun2023 9.75 0.08 0.827300930713547 29.Jun2023 9.67 -0.02 -0.20639834881320948 28.Jun2023 9.69 -0.12 -1.2232415902140672 27.Jun2023 9.81 -0.05 -0.5070993914807302 26.Jun2023 9.86 0.02 0.2032520325203252 22.Jun2023 9.84 0.03 0.3058103975535168 21.Jun2023 9.81 0 0 20.Jun2023 9.81 -0.01 -0.10183299389002037 19.Jun2023 9.82 0.1 1.02880658436214 16.Jun2023 9.72 0 0 15.Jun2023 9.72 0.06 0.6211180124223602 14.Jun2023 9.66 0.04 0.4158004158004158 13.Jun2023 9.62 0.07 0.7329842931937173 12.Jun2023 9.55 0.02 0.2098635886673662 09.Jun2023 9.53 0.06 0.6335797254487856 08.Jun2023 9.47 -0.04 -0.4206098843322818 07.Jun2023 9.51 0.08 0.848356309650053 06.Jun2023 9.43 -0.01 -0.1059322033898305 05.Jun2023 9.44 0.04 0.425531914893617 02.Jun2023 9.4 0.18 1.9522776572668112 01.Jun2023 9.22 0.08 0.87527352297593 31.May2023 9.14 -0.01 -0.1092896174863388 30.May2023 9.15 -0.05 -0.5434782608695652 26.May2023 9.2 -0.06 -0.6479481641468683 25.May2023 9.26 -0.08 -0.8565310492505354 24.May2023 9.34 0.04 0.43010752688172044 23.May2023 9.3 -0.02 -0.2145922746781116 22.May2023 9.32 0.06 0.6479481641468683 19.May2023 9.26 -0.09 -0.9625668449197861 17.May2023 9.35 -0.11 -1.1627906976744187 16.May2023 9.46 0.03 0.3181336161187699 15.May2023 9.43 -0.04 -0.42238648363252373 12.May2023 9.47 0.12 1.2834224598930482 11.May2023 9.35 0 0 10.May2023 9.35 0.03 0.3218884120171674 08.May2023 9.32 0 0 05.May2023 9.32 0.08 0.8658008658008658 04.May2023 9.24 0.02 0.21691973969631237 03.May2023 9.22 0.01 0.10857763300760044 02.May2023 9.21 -0.05 -0.5399568034557235 28.Apr2023 9.26 0.04 0.43383947939262474 27.Apr2023 9.22 0.09 0.9857612267250822 26.Apr2023 9.13 0.01 0.10964912280701754 25.Apr2023 9.12 -0.01 -0.10952902519167579 24.Apr2023 9.13 -0.02 -0.2185792349726776 21.Apr2023 9.15 0.02 0.21905805038335158 20.Apr2023 9.13 0.01 0.10964912280701754 19.Apr2023 9.12 -0.16 -1.7241379310344827 18.Apr2023 9.28 -0.06 -0.6423982869379015 17.Apr2023 9.34 0.01 0.10718113612004287 14.Apr2023 9.33 -0.07 -0.7446808510638298 13.Apr2023 9.4 0.08 0.8583690987124464 12.Apr2023 9.32 0.13 1.4145810663764962 11.Apr2023 9.19 0.12 1.3230429988974641 06.Apr2023 9.07 -0.05 -0.5482456140350878 05.Apr2023 9.12 0.05 0.5512679162072768 04.Apr2023 9.07 0.01 0.11037527593818984 03.Apr2023 9.06 0.07 0.778642936596218 31.Mar2023 8.99 0.06 0.671892497200448 30.Mar2023 8.93 0.1 1.1325028312570782 29.Mar2023 8.83 0.04 0.4550625711035267 28.Mar2023 8.79 0.1 1.1507479861910241 27.Mar2023 8.69 0.1 1.1641443538998837 24.Mar2023 8.59 -0.03 -0.3480278422273782 23.Mar2023 8.62 0.01 0.11614401858304298 22.Mar2023 8.61 -0.03 -0.3472222222222222 21.Mar2023 8.64 0.04 0.46511627906976744 20.Mar2023 8.6 0.03 0.3500583430571762 17.Mar2023 8.57 0.05 0.5868544600938967 16.Mar2023 8.52 0 0 15.Mar2023 8.52 -0.15 -1.7301038062283738 14.Mar2023 8.67 -0.03 -0.3448275862068966 13.Mar2023 8.7 -0.11 -1.2485811577752555 10.Mar2023 8.81 -0.09 -1.0112359550561798 09.Mar2023 8.9 -0.03 -0.335946248600224 08.Mar2023 8.93 0.07 0.7900677200902935 07.Mar2023 8.86 0.05 0.5675368898978433 06.Mar2023 8.81 0.05 0.5707762557077626 03.Mar2023 8.76 0.02 0.2288329519450801 02.Mar2023 8.74 -0.02 -0.228310502283105 01.Mar2023 8.76 0 0 28.Feb2023 8.76 -0.03 -0.3412969283276451 27.Feb2023 8.79 -0.01 -0.11363636363636363 24.Feb2023 8.8 -0.12 -1.345291479820628 23.Feb2023 8.92 0.1 1.1337868480725624 22.Feb2023 8.82 -0.03 -0.3389830508474576 21.Feb2023 8.85 -0.02 -0.2254791431792559 20.Feb2023 8.87 0.09 1.0250569476082005 17.Feb2023 8.78 0.05 0.572737686139748 16.Feb2023 8.73 -0.05 -0.5694760820045558 15.Feb2023 8.78 -0.15 -1.6797312430011198 14.Feb2023 8.93 0.05 0.5630630630630631 13.Feb2023 8.88 0.13 1.4857142857142858 10.Feb2023 8.75 -0.01 -0.1141552511415525 09.Feb2023 8.76 -0.11 -1.2401352874859075 08.Feb2023 8.87 -0.03 -0.33707865168539325 07.Feb2023 8.9 -0.02 -0.2242152466367713 06.Feb2023 8.92 -0.17 -1.87018701870187 03.Feb2023 9.09 -0.21 -2.2580645161290325 02.Feb2023 9.3 0.23 2.535832414553473 01.Feb2023 9.07 0.02 0.22099447513812154 31.Jan2023 9.05 0.02 0.22148394241417496 30.Jan2023 9.03 -0.02 -0.22099447513812154 27.Jan2023 9.05 0.03 0.3325942350332594 26.Jan2023 9.02 0.03 0.3337041156840934 25.Jan2023 8.99 0.12 1.3528748590755355 24.Jan2023 8.87 0.05 0.5668934240362812 23.Jan2023 8.82 0.03 0.3412969283276451 20.Jan2023 8.79 0 0 19.Jan2023 8.79 -0.22 -2.4417314095449503 18.Jan2023 9.01 0.1 1.122334455667789 17.Jan2023 8.91 -0.01 -0.11210762331838565 16.Jan2023 8.92 -0.02 -0.22371364653243847 13.Jan2023 8.94 0.12 1.3605442176870748 12.Jan2023 8.82 0.09 1.0309278350515463 11.Jan2023 8.73 0.08 0.9248554913294798 10.Jan2023 8.65 0.14 1.645123384253819 09.Jan2023 8.51 0.02 0.23557126030624265 06.Jan2023 8.49 0.18 2.1660649819494586 05.Jan2023 8.31 0.1 1.218026796589525 04.Jan2023 8.21 -0.12 -1.440576230492197 03.Jan2023 8.33 -0.12 -1.4201183431952662 02.Jan2023 8.45 0 0 30.Dec2022 8.45 -0.1 -1.1695906432748537 29.Dec2022 8.55 0.06 0.7067137809187279 28.Dec2022 8.49 0.02 0.2361275088547816 27.Dec2022 8.47 -0.22 -2.5316455696202533 23.Dec2022 8.69 0.05 0.5787037037037037 22.Dec2022 8.64 0.07 0.8168028004667445 21.Dec2022 8.57 0 0 20.Dec2022 8.57 0.14 1.66073546856465 19.Dec2022 8.43 -0.05 -0.589622641509434 16.Dec2022 8.48 0.03 0.35502958579881655 15.Dec2022 8.45 0.05 0.5952380952380952 14.Dec2022 8.4 -0.09 -1.0600706713780919 13.Dec2022 8.49 0.11 1.3126491646778042 12.Dec2022 8.38 -0.15 -1.7584994138335288 09.Dec2022 8.53 -0.04 -0.46674445740956827 08.Dec2022 8.57 0.04 0.46893317702227433 07.Dec2022 8.53 0.03 0.35294117647058826 06.Dec2022 8.5 0.01 0.11778563015312132 05.Dec2022 8.49 -0.07 -0.8177570093457944 02.Dec2022 8.56 0 0 01.Dec2022 8.56 0.21 2.5149700598802394 30.Nov2022 8.35 0.02 0.24009603841536614 29.Nov2022 8.33 0.13 1.5853658536585367 28.Nov2022 8.2 -0.03 -0.3645200486026732 25.Nov2022 8.23 -0.06 -0.7237635705669482 24.Nov2022 8.29 0.14 1.7177914110429449 23.Nov2022 8.15 -0.03 -0.36674816625916873 22.Nov2022 8.18 -0.01 -0.1221001221001221 21.Nov2022 8.19 0.06 0.7380073800738007 18.Nov2022 8.13 0.13 1.625 17.Nov2022 8 -0.18 -2.2004889975550124 16.Nov2022 8.18 0.01 0.12239902080783353 15.Nov2022 8.17 0.04 0.4920049200492005 14.Nov2022 8.13 -0.02 -0.24539877300613497 11.Nov2022 8.15 0.09 1.1166253101736974 10.Nov2022 8.06 -0.21 -2.539298669891173 09.Nov2022 8.27 -0.02 -0.24125452352231605 08.Nov2022 8.29 -0.09 -1.0739856801909309 07.Nov2022 8.38 -0.11 -1.2956419316843346 04.Nov2022 8.49 0.15 1.7985611510791366 03.Nov2022 8.34 0.01 0.12004801920768307 02.Nov2022 8.33 0.13 1.5853658536585367 31.Oct2022 8.2 0.18 2.2443890274314215 28.Oct2022 8.02 -0.02 -0.24875621890547264 27.Oct2022 8.04 0.04 0.5 26.Oct2022 8 -0.01 -0.12484394506866417 25.Oct2022 8.01 -0.02 -0.24906600249066002 24.Oct2022 8.03 -0.12 -1.4723926380368098 21.Oct2022 8.15 0.03 0.3694581280788177 20.Oct2022 8.12 0.06 0.7444168734491315 19.Oct2022 8.06 -0.03 -0.37082818294190356 18.Oct2022 8.09 0.06 0.7471980074719801 17.Oct2022 8.03 0.02 0.24968789013732834 14.Oct2022 8.01 0.03 0.37593984962406013 13.Oct2022 7.98 -0.03 -0.37453183520599254 12.Oct2022 8.01 -0.15 -1.838235294117647 11.Oct2022 8.16 -0.05 -0.6090133982947625 10.Oct2022 8.21 0.03 0.36674816625916873 07.Oct2022 8.18 -0.02 -0.24390243902439024 06.Oct2022 8.2 -0.01 -0.1218026796589525 05.Oct2022 8.21 -0.03 -0.3640776699029126 04.Oct2022 8.24 0.13 1.6029593094944512 03.Oct2022 8.11 0.27 3.443877551020408 30.Sept2022 7.84 0 0 29.Sept2022 7.84 -0.08 -1.0101010101010102 28.Sept2022 7.92 -0.03 -0.37735849056603776 27.Sept2022 7.95 -0.06 -0.7490636704119851 26.Sept2022 8.01 -0.19 -2.317073170731707 23.Sept2022 8.2 -0.12 -1.4423076923076923 22.Sept2022 8.32 -0.02 -0.23980815347721823 21.Sept2022 8.34 0.03 0.36101083032490977 20.Sept2022 8.31 0.13 1.5892420537897312 19.Sept2022 8.18 0.04 0.4914004914004914 16.Sept2022 8.14 -0.17 -2.045728038507822 15.Sept2022 8.31 -0.03 -0.3597122302158273 14.Sept2022 8.34 -0.05 -0.5959475566150179 13.Sept2022 8.39 -0.1 -1.1778563015312131 12.Sept2022 8.49 0.1 1.1918951132300357 09.Sept2022 8.39 0.07 0.8413461538461539 08.Sept2022 8.32 0.1 1.2165450121654502 07.Sept2022 8.22 -0.02 -0.24271844660194175 06.Sept2022 8.24 -0.12 -1.4354066985645932 05.Sept2022 8.36 0.07 0.8443908323281062 02.Sept2022 8.29 -0.05 -0.5995203836930456 01.Sept2022 8.34 -0.02 -0.23923444976076555 31.Aug2022 8.36 -0.21 -2.4504084014002334 30.Aug2022 8.57 -0.02 -0.23282887077997672 29.Aug2022 8.59 0.04 0.4678362573099415 26.Aug2022 8.55 0.05 0.5882352941176471 25.Aug2022 8.5 0.01 0.11778563015312132 24.Aug2022 8.49 -0.02 -0.23501762632197415 23.Aug2022 8.51 0.12 1.430274135876043 22.Aug2022 8.39 0 0 19.Aug2022 8.39 -0.02 -0.23781212841854935 18.Aug2022 8.41 -0.02 -0.2372479240806643 17.Aug2022 8.43 -0.11 -1.288056206088993 16.Aug2022 8.54 0 0 12.Aug2022 8.54 -0.06 -0.6976744186046512 11.Aug2022 8.6 0 0 10.Aug2022 8.6 0.09 1.0575793184488838 09.Aug2022 8.51 0.01 0.11764705882352941 08.Aug2022 8.5 0.18 2.1634615384615383 05.Aug2022 8.32 0.03 0.3618817852834741 04.Aug2022 8.29 0.07 0.851581508515815 03.Aug2022 8.22 -0.08 -0.963855421686747 02.Aug2022 8.3 -0.07 -0.8363201911589009 01.Aug2022 8.37 0.05 0.6009615384615384 29.Jul2022 8.32 0.04 0.4830917874396135 28.Jul2022 8.28 0.19 2.348578491965389 27.Jul2022 8.09 0.04 0.4968944099378882 26.Jul2022 8.05 0.11 1.385390428211587 25.Jul2022 7.94 0.06 0.7614213197969543 22.Jul2022 7.88 0.06 0.7672634271099744 21.Jul2022 7.82 -0.06 -0.7614213197969543 20.Jul2022 7.88 -0.02 -0.25316455696202533 19.Jul2022 7.9 -0.03 -0.37831021437578816 18.Jul2022 7.93 0.13 1.6666666666666667 15.Jul2022 7.8 0.05 0.6451612903225806 14.Jul2022 7.75 -0.09 -1.1479591836734695 13.Jul2022 7.84 0.01 0.1277139208173691 12.Jul2022 7.83 -0.1 -1.2610340479192939 11.Jul2022 7.93 -0.03 -0.3768844221105528 08.Jul2022 7.96 0.04 0.5050505050505051 07.Jul2022 7.92 0.1 1.278772378516624 06.Jul2022 7.82 -0.01 -0.1277139208173691 05.Jul2022 7.83 -0.12 -1.509433962264151 04.Jul2022 7.95 0.02 0.25220680958385877 01.Jul2022 7.93 -0.11 -1.3681592039800996 30.Jun2022 8.04 -0.05 -0.6180469715698393 29.Jun2022 8.09 -0.06 -0.7361963190184049 28.Jun2022 8.15 0.04 0.4932182490752158 27.Jun2022 8.11 0.06 0.7453416149068323 24.Jun2022 8.05 -0.14 -1.7094017094017093 22.Jun2022 8.19 -0.01 -0.12195121951219512 21.Jun2022 8.2 0.02 0.24449877750611246 20.Jun2022 8.18 -0.07 -0.8484848484848485 17.Jun2022 8.25 -0.13 -1.5513126491646778 16.Jun2022 8.38 0.08 0.963855421686747 15.Jun2022 8.3 0.01 0.12062726176115803 14.Jun2022 8.29 -0.07 -0.8373205741626795 13.Jun2022 8.36 -0.24 -2.7906976744186047 10.Jun2022 8.6 -0.17 -1.9384264538198404 09.Jun2022 8.77 -0.08 -0.903954802259887 08.Jun2022 8.85 0.1 1.1428571428571428 07.Jun2022 8.75 -0.23 -2.5612472160356345 03.Jun2022 8.98 0.04 0.44742729306487694 02.Jun2022 8.94 -0.08 -0.8869179600886918 01.Jun2022 9.02 -0.09 -0.9879253567508233 31.May2022 9.11 0 0 30.May2022 9.11 0.13 1.447661469933185 27.May2022 8.98 0.17 1.9296254256526675 25.May2022 8.81 -0.07 -0.7882882882882883 24.May2022 8.88 0.04 0.45248868778280543 23.May2022 8.84 0.16 1.8433179723502304 20.May2022 8.68 0.06 0.6960556844547564 19.May2022 8.62 0.05 0.5834305717619603 18.May2022 8.57 0.01 0.11682242990654206 17.May2022 8.56 0.17 2.026221692491061 16.May2022 8.39 0.11 1.328502415458937 13.May2022 8.28 0.07 0.8526187576126675 12.May2022 8.21 -0.11 -1.3221153846153846 11.May2022 8.32 0.05 0.6045949214026602 10.May2022 8.27 -0.09 -1.076555023923445 06.May2022 8.36 -0.22 -2.5641025641025643 05.May2022 8.58 0.1 1.179245283018868 04.May2022 8.48 -0.02 -0.23529411764705882 03.May2022 8.5 0.02 0.2358490566037736 02.May2022 8.48 -0.25 -2.86368843069874 29.Apr2022 8.73 0.23 2.7058823529411766 28.Apr2022 8.5 -0.03 -0.3516998827667057 27.Apr2022 8.53 -0.08 -0.9291521486643438 26.Apr2022 8.61 -0.17 -1.9362186788154898 25.Apr2022 8.78 -0.27 -2.983425414364641 22.Apr2022 9.05 -0.22 -2.373247033441208 21.Apr2022 9.27 0.08 0.8705114254624592 20.Apr2022 9.19 -0.02 -0.21715526601520088 19.Apr2022 9.21 0.15 1.6556291390728477 14.Apr2022 9.06 -0.05 -0.5488474204171241 13.Apr2022 9.11 -0.11 -1.193058568329718 12.Apr2022 9.22 0.11 1.2074643249176729 11.Apr2022 9.11 0.11 1.2222222222222223 08.Apr2022 9 -0.05 -0.5524861878453039 07.Apr2022 9.05 -0.07 -0.7675438596491229 06.Apr2022 9.12 -0.18 -1.935483870967742 05.Apr2022 9.3 -0.01 -0.10741138560687433 04.Apr2022 9.31 0.18 1.9715224534501643 01.Apr2022 9.13 0.08 0.8839779005524862 31.Mar2022 9.05 0.01 0.11061946902654868 30.Mar2022 9.04 0.03 0.33296337402885684 29.Mar2022 9.01 0.11 1.2359550561797752 28.Mar2022 8.9 -0.08 -0.89086859688196 25.Mar2022 8.98 0.07 0.7856341189674523 24.Mar2022 8.91 0.14 1.596351197263398 23.Mar2022 8.77 0.12 1.3872832369942196 22.Mar2022 8.65 0.02 0.23174971031286212 21.Mar2022 8.63 0.22 2.615933412604043 18.Mar2022 8.41 0.06 0.718562874251497 17.Mar2022 8.35 0.1 1.2121212121212122 16.Mar2022 8.25 0.03 0.36496350364963503 15.Mar2022 8.22 -0.13 -1.5568862275449102 14.Mar2022 8.35 -0.06 -0.713436385255648 11.Mar2022 8.41 0.03 0.35799522673031026 10.Mar2022 8.38 -0.05 -0.5931198102016607 09.Mar2022 8.43 0.13 1.5662650602409638 08.Mar2022 8.3 -0.05 -0.5988023952095808 07.Mar2022 8.35 0 0 04.Mar2022 8.35 -0.09 -1.066350710900474 03.Mar2022 8.44 0.17 2.0556227327690446 02.Mar2022 8.27 0 0 01.Mar2022 8.27 0 0 28.Feb2022 8.27 -0.02 -0.24125452352231605 25.Feb2022 8.29 0 0 24.Feb2022 8.29 -0.29 -3.37995337995338 23.Feb2022 8.58 0.07 0.8225616921269095 22.Feb2022 8.51 0.05 0.5910165484633569 21.Feb2022 8.46 0.06 0.7142857142857143 18.Feb2022 8.4 0.08 0.9615384615384616 17.Feb2022 8.32 -0.04 -0.4784688995215311 16.Feb2022 8.36 0.05 0.601684717208183 15.Feb2022 8.31 0.02 0.24125452352231605 14.Feb2022 8.29 -0.02 -0.24067388688327315 11.Feb2022 8.31 -0.05 -0.5980861244019139 10.Feb2022 8.36 0.17 2.075702075702076 09.Feb2022 8.19 -0.01 -0.12195121951219512 08.Feb2022 8.2 0.03 0.3671970624235006 07.Feb2022 8.17 0.04 0.4920049200492005 04.Feb2022 8.13 -0.07 -0.8536585365853658 03.Feb2022 8.2 0.02 0.24449877750611246 02.Feb2022 8.18 -0.04 -0.48661800486618007 01.Feb2022 8.22 0.14 1.7326732673267327 31.Jan2022 8.08 0.04 0.4975124378109453 28.Jan2022 8.04 -0.05 -0.6180469715698393 27.Jan2022 8.09 0.1 1.2515644555694618 26.Jan2022 7.99 0.09 1.139240506329114 25.Jan2022 7.9 0.01 0.1267427122940431 24.Jan2022 7.89 -0.11 -1.375 21.Jan2022 8 -0.02 -0.24937655860349128 20.Jan2022 8.02 0.09 1.1349306431273645 19.Jan2022 7.93 0.06 0.7623888182973316 18.Jan2022 7.87 -0.01 -0.12690355329949238 17.Jan2022 7.88 0.03 0.3821656050955414 14.Jan2022 7.85 -0.05 -0.6329113924050633 13.Jan2022 7.9 0.06 0.7653061224489796 12.Jan2022 7.84 0.12 1.5544041450777202 11.Jan2022 7.72 0.05 0.651890482398957 10.Jan2022 7.67 -0.06 -0.7761966364812419 07.Jan2022 7.73 0.08 1.0457516339869282 06.Jan2022 7.65 -0.1 -1.2903225806451613 05.Jan2022 7.75 0.01 0.12919896640826872 04.Jan2022 7.74 -0.03 -0.3861003861003861 03.Jan2022 7.77 -0.09 -1.1450381679389312 31.Dec2021 7.86 0.01 0.12738853503184713 30.Dec2021 7.85 0.13 1.6839378238341969 29.Dec2021 7.72 -0.04 -0.5154639175257731 28.Dec2021 7.76 0.05 0.648508430609598 27.Dec2021 7.71 0.07 0.9162303664921466 23.Dec2021 7.64 0.03 0.39421813403416556 22.Dec2021 7.61 0.02 0.2635046113306983 21.Dec2021 7.59 -0.04 -0.5242463958060288 20.Dec2021 7.63 -0.01 -0.13089005235602094 17.Dec2021 7.64 0.03 0.39421813403416556 16.Dec2021 7.61 0.01 0.13157894736842105 15.Dec2021 7.6 -0.13 -1.6817593790426908 14.Dec2021 7.73 0.01 0.12953367875647667 13.Dec2021 7.72 -0.06 -0.7712082262210797 10.Dec2021 7.78 -0.04 -0.5115089514066496 09.Dec2021 7.82 -0.02 -0.25510204081632654 08.Dec2021 7.84 0.14 1.8181818181818181 07.Dec2021 7.7 0.08 1.0498687664041995 06.Dec2021 7.62 -0.04 -0.5221932114882507 03.Dec2021 7.66 -0.03 -0.39011703511053314 02.Dec2021 7.69 -0.01 -0.12987012987012986 01.Dec2021 7.7 0.01 0.13003901170351106 30.Nov2021 7.69 0 0 29.Nov2021 7.69 -0.04 -0.517464424320828 26.Nov2021 7.73 -0.05 -0.6426735218508998 25.Nov2021 7.78 0.04 0.5167958656330749 24.Nov2021 7.74 0.05 0.6501950585175552 23.Nov2021 7.69 -0.1 -1.2836970474967908 22.Nov2021 7.79 -0.05 -0.6377551020408163 19.Nov2021 7.84 0.02 0.2557544757033248 18.Nov2021 7.82 -0.06 -0.7614213197969543 17.Nov2021 7.88 -0.02 -0.25316455696202533 16.Nov2021 7.9 -0.07 -0.8782936010037641 15.Nov2021 7.97 -0.04 -0.4993757802746567 12.Nov2021 8.01 -0.01 -0.12468827930174564 11.Nov2021 8.02 0.07 0.8805031446540881 10.Nov2021 7.95 0.05 0.6329113924050633 09.Nov2021 7.9 0.08 1.0230179028132993 08.Nov2021 7.82 0 0 05.Nov2021 7.82 0.07 0.9032258064516129 04.Nov2021 7.75 0.1 1.3071895424836601 03.Nov2021 7.65 0.04 0.5256241787122208 02.Nov2021 7.61 -0.06 -0.7822685788787483 29.Oct2021 7.67 -0.08 -1.032258064516129 28.Oct2021 7.75 -0.05 -0.6410256410256411 27.Oct2021 7.8 0.03 0.3861003861003861 26.Oct2021 7.77 0.03 0.3875968992248062 25.Oct2021 7.74 0.12 1.5748031496062993 22.Oct2021 7.62 -0.09 -1.1673151750972763 21.Oct2021 7.71 -0.09 -1.1538461538461537 20.Oct2021 7.8 -0.03 -0.3831417624521073 19.Oct2021 7.83 -0.02 -0.25477707006369427 18.Oct2021 7.85 -0.1 -1.2578616352201257 15.Oct2021 7.95 0.09 1.1450381679389312 14.Oct2021 7.86 0.07 0.8985879332477535 13.Oct2021 7.79 0.01 0.12853470437017994 12.Oct2021 7.78 -0.05 -0.6385696040868455 11.Oct2021 7.83 -0.03 -0.3816793893129771 08.Oct2021 7.86 0.01 0.12738853503184713 07.Oct2021 7.85 -0.01 -0.1272264631043257 06.Oct2021 7.86 -0.09 -1.1320754716981132 05.Oct2021 7.95 -0.06 -0.7490636704119851 04.Oct2021 8.01 -0.06 -0.7434944237918215 01.Oct2021 8.07 0.07 0.875 30.Sept2021 8 -0.01 -0.12484394506866417 29.Sept2021 8.01 -0.05 -0.6203473945409429 28.Sept2021 8.06 -0.13 -1.5873015873015872 27.Sept2021 8.19 0 0 24.Sept2021 8.19 -0.09 -1.0869565217391304 23.Sept2021 8.28 0.01 0.12091898428053205 22.Sept2021 8.27 0.03 0.3640776699029126 21.Sept2021 8.24 0.04 0.4878048780487805 20.Sept2021 8.2 0 0 17.Sept2021 8.2 -0.12 -1.4423076923076923 16.Sept2021 8.32 -0.02 -0.23980815347721823 15.Sept2021 8.34 -0.01 -0.11976047904191617 14.Sept2021 8.35 -0.04 -0.4767580452920143 13.Sept2021 8.39 -0.02 -0.23781212841854935 10.Sept2021 8.41 0.13 1.570048309178744 09.Sept2021 8.28 -0.08 -0.9569377990430622 08.Sept2021 8.36 -0.1 -1.1820330969267139 07.Sept2021 8.46 0.03 0.35587188612099646 06.Sept2021 8.43 -0.01 -0.11848341232227488 03.Sept2021 8.44 0.02 0.2375296912114014 02.Sept2021 8.42 -0.05 -0.5903187721369539 01.Sept2021 8.47 -0.01 -0.1179245283018868 31.Aug2021 8.48 0.11 1.3142174432497014 30.Aug2021 8.37 0.04 0.4801920768307323 27.Aug2021 8.33 0.02 0.24067388688327315 26.Aug2021 8.31 0.03 0.36231884057971014 25.Aug2021 8.28 0.1 1.2224938875305624 24.Aug2021 8.18 0.09 1.1124845488257107 23.Aug2021 8.09 0.12 1.5056461731493098 20.Aug2021 7.97 -0.07 -0.8706467661691543 19.Aug2021 8.04 -0.21 -2.5454545454545454 18.Aug2021 8.25 -0.02 -0.2418379685610641 17.Aug2021 8.27 0.01 0.12106537530266344 16.Aug2021 8.26 0.02 0.24271844660194175 13.Aug2021 8.24 -0.07 -0.8423586040914561 12.Aug2021 8.31 -0.04 -0.47904191616766467 11.Aug2021 8.35 0.07 0.8454106280193237 10.Aug2021 8.28 0 0 09.Aug2021 8.28 0.01 0.12091898428053205 06.Aug2021 8.27 -0.21 -2.4764150943396226 05.Aug2021 8.48 0.1 1.1933174224343674 04.Aug2021 8.38 0.14 1.6990291262135921 03.Aug2021 8.24 -0.18 -2.137767220902613 02.Aug2021 8.42 -0.08 -0.9411764705882353 30.Jul2021 8.5 -0.01 -0.11750881316098707 29.Jul2021 8.51 0.09 1.0688836104513064 28.Jul2021 8.42 0.04 0.477326968973747 27.Jul2021 8.38 0.03 0.3592814371257485 26.Jul2021 8.35 -0.02 -0.23894862604540024 23.Jul2021 8.37 0.05 0.6009615384615384 22.Jul2021 8.32 0.07 0.8484848484848485 21.Jul2021 8.25 0 0 20.Jul2021 8.25 -0.1 -1.1976047904191616 19.Jul2021 8.35 -0.13 -1.5330188679245282 16.Jul2021 8.48 -0.02 -0.23529411764705882 15.Jul2021 8.5 -0.01 -0.11750881316098707 14.Jul2021 8.51 0.16 1.9161676646706587 13.Jul2021 8.35 0.09 1.089588377723971 12.Jul2021 8.26 0.03 0.3645200486026732 09.Jul2021 8.23 0.03 0.36585365853658536 08.Jul2021 8.2 -0.11 -1.3237063778580025 07.Jul2021 8.31 -0.08 -0.9535160905840286 06.Jul2021 8.39 -0.14 -1.64126611957796 05.Jul2021 8.53 -0.07 -0.813953488372093 02.Jul2021 8.6 -0.05 -0.5780346820809249 01.Jul2021 8.65 0.01 0.11574074074074074 30.Jun2021 8.64 -0.09 -1.0309278350515463 29.Jun2021 8.73 0 0 28.Jun2021 8.73 -0.07 -0.7954545454545454 25.Jun2021 8.8 0.06 0.6864988558352403 24.Jun2021 8.74 0.18 2.102803738317757 22.Jun2021 8.56 0.02 0.234192037470726 21.Jun2021 8.54 -0.05 -0.5820721769499418 18.Jun2021 8.59 0.03 0.35046728971962615 17.Jun2021 8.56 -0.01 -0.11668611435239207 16.Jun2021 8.57 0.08 0.9422850412249706 15.Jun2021 8.49 -0.01 -0.11764705882352941 14.Jun2021 8.5 0.05 0.591715976331361 11.Jun2021 8.45 -0.09 -1.053864168618267 10.Jun2021 8.54 -0.01 -0.11695906432748537 09.Jun2021 8.55 0.05 0.5882352941176471 08.Jun2021 8.5 -0.01 -0.11750881316098707 07.Jun2021 8.51 0.02 0.23557126030624265 04.Jun2021 8.49 0.01 0.1179245283018868 03.Jun2021 8.48 0.12 1.4354066985645932 02.Jun2021 8.36 0.01 0.11976047904191617 01.Jun2021 8.35 0.1 1.2121212121212122 31.May2021 8.25 0.03 0.36496350364963503 28.May2021 8.22 0.1 1.2315270935960592 27.May2021 8.12 0.07 0.8695652173913043 26.May2021 8.05 -0.01 -0.12406947890818859 25.May2021 8.06 -0.05 -0.6165228113440198 21.May2021 8.11 0.03 0.3712871287128713 20.May2021 8.08 -0.03 -0.36991368680641185 19.May2021 8.11 -0.02 -0.24600246002460024 18.May2021 8.13 0.05 0.6188118811881188 17.May2021 8.08 -0.05 -0.6150061500615006 14.May2021 8.13 -0.07 -0.8536585365853658 12.May2021 8.2 0.03 0.3671970624235006 11.May2021 8.17 -0.02 -0.2442002442002442 10.May2021 8.19 0.01 0.12224938875305623 07.May2021 8.18 0.1 1.2376237623762376 06.May2021 8.08 0.16 2.0202020202020203 05.May2021 7.92 0.07 0.89171974522293 04.May2021 7.85 -0.01 -0.1272264631043257 03.May2021 7.86 -0.06 -0.7575757575757576 30.Apr2021 7.92 -0.04 -0.5025125628140703 29.Apr2021 7.96 0.07 0.8871989860583016 28.Apr2021 7.89 0.06 0.7662835249042146 27.Apr2021 7.83 0.03 0.38461538461538464 26.Apr2021 7.8 0 0 23.Apr2021 7.8 0.05 0.6451612903225806 22.Apr2021 7.75 0.1 1.3071895424836601 21.Apr2021 7.65 -0.05 -0.6493506493506493 20.Apr2021 7.7 0.08 1.0498687664041995 19.Apr2021 7.62 0.1 1.3297872340425532 16.Apr2021 7.52 -0.03 -0.3973509933774834 15.Apr2021 7.55 0.07 0.9358288770053476 14.Apr2021 7.48 0.04 0.5376344086021505 13.Apr2021 7.44 -0.1 -1.3262599469496021 12.Apr2021 7.54 -0.01 -0.13245033112582782 09.Apr2021 7.55 -0.06 -0.7884362680683311 08.Apr2021 7.61 0 0 07.Apr2021 7.61 0.08 1.0624169986719787 06.Apr2021 7.53 0.1 1.3458950201884252 01.Apr2021 7.43 0.05 0.6775067750677507 31.Mar2021 7.38 0.05 0.6821282401091405 30.Mar2021 7.33 0 0 29.Mar2021 7.33 -0.09 -1.2129380053908356 26.Mar2021 7.42 -0.09 -1.1984021304926764 25.Mar2021 7.51 -0.16 -2.0860495436766624 24.Mar2021 7.67 -0.05 -0.6476683937823834 23.Mar2021 7.72 0.04 0.5208333333333334 22.Mar2021 7.68 -0.02 -0.2597402597402597 19.Mar2021 7.7 0.04 0.5221932114882507 18.Mar2021 7.66 0.16 2.1333333333333333 17.Mar2021 7.5 -0.12 -1.5748031496062993 16.Mar2021 7.62 0.1 1.3297872340425532 15.Mar2021 7.52 -0.11 -1.4416775884665793 12.Mar2021 7.63 0.06 0.7926023778071334 11.Mar2021 7.57 0.19 2.5745257452574526 10.Mar2021 7.38 0.17 2.3578363384188625 09.Mar2021 7.21 -0.16 -2.1709633649932156 08.Mar2021 7.37 -0.08 -1.0738255033557047 05.Mar2021 7.45 -0.12 -1.5852047556142668 04.Mar2021 7.57 0.18 2.435723951285521 03.Mar2021 7.39 -0.06 -0.8053691275167785 02.Mar2021 7.45 -0.14 -1.844532279314888 01.Mar2021 7.59 -0.06 -0.7843137254901961 26.Feb2021 7.65 -0.15 -1.9230769230769231 25.Feb2021 7.8 -0.03 -0.3831417624521073 24.Feb2021 7.83 0.06 0.7722007722007722 23.Feb2021 7.77 0.02 0.25806451612903225 22.Feb2021 7.75 -0.15 -1.8987341772151898 19.Feb2021 7.9 0.04 0.5089058524173028 18.Feb2021 7.86 -0.05 -0.6321112515802781 17.Feb2021 7.91 -0.01 -0.12626262626262627 16.Feb2021 7.92 0 0 15.Feb2021 7.92 0 0 12.Feb2021 7.92 0.01 0.1264222503160556 11.Feb2021 7.91 0.03 0.38071065989847713 10.Feb2021 7.88 0.04 0.5102040816326531 09.Feb2021 7.84 -0.08 -1.0101010101010102 08.Feb2021 7.92 0.01 0.1264222503160556 05.Feb2021 7.91 0.05 0.6361323155216285 04.Feb2021 7.86 -0.08 -1.0075566750629723 03.Feb2021 7.94 0.09 1.1464968152866242 02.Feb2021 7.85 0.12 1.5523932729624839 01.Feb2021 7.73 0 0 29.Jan2021 7.73 -0.07 -0.8974358974358975 28.Jan2021 7.8 -0.05 -0.6369426751592356 27.Jan2021 7.85 0 0 26.Jan2021 7.85 0.12 1.5523932729624839 25.Jan2021 7.73 -0.04 -0.5148005148005148 22.Jan2021 7.77 -0.14 -1.7699115044247788 21.Jan2021 7.91 -0.06 -0.7528230865746549 20.Jan2021 7.97 0.02 0.25157232704402516 19.Jan2021 7.95 -0.06 -0.7490636704119851 18.Jan2021 8.01 0 0 15.Jan2021 8.01 0.02 0.2503128911138924 14.Jan2021 7.99 0.11 1.3959390862944163 13.Jan2021 7.88 0.17 2.204928664072633 12.Jan2021 7.71 0.02 0.26007802340702213 11.Jan2021 7.69 -0.14 -1.7879948914431674 08.Jan2021 7.83 -0.06 -0.7604562737642585 07.Jan2021 7.89 -0.04 -0.5044136191677175 06.Jan2021 7.93 -0.07 -0.875 05.Jan2021 8 -0.24 -2.912621359223301 04.Jan2021 8.24 0.1 1.2285012285012284 31.Dec2020 8.14 0.03 0.36991368680641185 30.Dec2020 8.11 0 0 29.Dec2020 8.11 0.09 1.1221945137157108 28.Dec2020 8.02 -0.14 -1.7156862745098038 23.Dec2020 8.16 0 0 22.Dec2020 8.16 -0.02 -0.24449877750611246 21.Dec2020 8.18 -0.09 -1.0882708585247884 18.Dec2020 8.27 -0.04 -0.4813477737665463 17.Dec2020 8.31 0.06 0.7272727272727273 16.Dec2020 8.25 0.04 0.48721071863581 15.Dec2020 8.21 -0.06 -0.7255139056831923 14.Dec2020 8.27 0 0 11.Dec2020 8.27 0.01 0.12106537530266344 10.Dec2020 8.26 0.03 0.3645200486026732 09.Dec2020 8.23 -0.01 -0.12135922330097088 08.Dec2020 8.24 0.03 0.3654080389768575 07.Dec2020 8.21 0.09 1.1083743842364533 04.Dec2020 8.12 -0.02 -0.2457002457002457 03.Dec2020 8.14 0.15 1.8773466833541927 02.Dec2020 7.99 0.05 0.6297229219143576 01.Dec2020 7.94 0.07 0.8894536213468869 30.Nov2020 7.87 0.06 0.7682458386683739 27.Nov2020 7.81 -0.03 -0.3826530612244898 26.Nov2020 7.84 0 0 25.Nov2020 7.84 0.11 1.423027166882277 24.Nov2020 7.73 0.01 0.12953367875647667 23.Nov2020 7.72 -0.04 -0.5154639175257731 20.Nov2020 7.76 -0.05 -0.6402048655569782 19.Nov2020 7.81 -0.04 -0.5095541401273885 18.Nov2020 7.85 0.16 2.080624187256177 17.Nov2020 7.69 0.08 1.0512483574244416 16.Nov2020 7.61 0.09 1.196808510638298 13.Nov2020 7.52 -0.1 -1.3123359580052494 12.Nov2020 7.62 -0.04 -0.5221932114882507 11.Nov2020 7.66 -0.04 -0.5194805194805194 10.Nov2020 7.7 -0.07 -0.9009009009009009 09.Nov2020 7.77 0.32 4.295302013422819 06.Nov2020 7.45 0.04 0.5398110661268556 05.Nov2020 7.41 0.22 3.0598052851182196 04.Nov2020 7.19 -0.01 -0.1388888888888889 03.Nov2020 7.2 0.1 1.408450704225352 02.Nov2020 7.1 0.04 0.56657223796034 30.Oct2020 7.06 -0.01 -0.14144271570014144 29.Oct2020 7.07 -0.06 -0.8415147265077139 28.Oct2020 7.13 -0.13 -1.790633608815427 27.Oct2020 7.26 -0.03 -0.411522633744856 26.Oct2020 7.29 0 0 23.Oct2020 7.29 -0.05 -0.6811989100817438 22.Oct2020 7.34 0 0 21.Oct2020 7.34 0 0 20.Oct2020 7.34 0.02 0.273224043715847 19.Oct2020 7.32 0.04 0.5494505494505495 16.Oct2020 7.28 -0.03 -0.4103967168262654 15.Oct2020 7.31 -0.07 -0.948509485094851 14.Oct2020 7.38 0.04 0.5449591280653951 13.Oct2020 7.34 -0.07 -0.9446693657219973 12.Oct2020 7.41 0.02 0.2706359945872801 09.Oct2020 7.39 0.12 1.6506189821182944 08.Oct2020 7.27 -0.01 -0.13736263736263737 07.Oct2020 7.28 -0.11 -1.4884979702300405 06.Oct2020 7.39 0.15 2.0718232044198897 05.Oct2020 7.24 -0.01 -0.13793103448275862 02.Oct2020 7.25 0.04 0.5547850208044383 01.Oct2020 7.21 0.01 0.1388888888888889 30.Sept2020 7.2 -0.03 -0.4149377593360996 29.Sept2020 7.23 -0.08 -1.094391244870041 28.Sept2020 7.31 0.02 0.27434842249657065 25.Sept2020 7.29 0.02 0.2751031636863824 24.Sept2020 7.27 -0.12 -1.6238159675236807 23.Sept2020 7.39 -0.14 -1.8592297476759627 22.Sept2020 7.53 0 0 21.Sept2020 7.53 -0.22 -2.838709677419355 18.Sept2020 7.75 -0.01 -0.12886597938144329 17.Sept2020 7.76 -0.02 -0.2570694087403599 16.Sept2020 7.78 0.04 0.5167958656330749 15.Sept2020 7.74 0.05 0.6501950585175552 14.Sept2020 7.69 -0.05 -0.6459948320413437 11.Sept2020 7.74 -0.01 -0.12903225806451613 10.Sept2020 7.75 0.04 0.5188067444876784 09.Sept2020 7.71 0.11 1.4473684210526316 08.Sept2020 7.6 -0.12 -1.5544041450777202 07.Sept2020 7.72 -0.03 -0.3870967741935484 04.Sept2020 7.75 0.01 0.12919896640826872 03.Sept2020 7.74 0.14 1.8421052631578947 02.Sept2020 7.6 0.01 0.13175230566534915 01.Sept2020 7.59 0.14 1.8791946308724832 31.Aug2020 7.45 -0.01 -0.13404825737265416 28.Aug2020 7.46 0.17 2.3319615912208507 27.Aug2020 7.29 -0.05 -0.6811989100817438 26.Aug2020 7.34 0.05 0.6858710562414266 25.Aug2020 7.29 0.01 0.13736263736263737 24.Aug2020 7.28 0.02 0.27548209366391185 21.Aug2020 7.26 0.07 0.9735744089012517 20.Aug2020 7.19 -0.24 -3.2301480484522207 19.Aug2020 7.43 -0.03 -0.40214477211796246 18.Aug2020 7.46 -0.02 -0.26737967914438504 17.Aug2020 7.48 -0.1 -1.3192612137203166 14.Aug2020 7.58 0 0 13.Aug2020 7.58 0.13 1.74496644295302 12.Aug2020 7.45 -0.02 -0.2677376171352075 11.Aug2020 7.47 -0.11 -1.4511873350923483 10.Aug2020 7.58 0.08 1.0666666666666667 07.Aug2020 7.5 -0.13 -1.7038007863695936 06.Aug2020 7.63 -0.09 -1.16580310880829 05.Aug2020 7.72 0.11 1.445466491458607 04.Aug2020 7.61 -0.02 -0.2621231979030144 03.Aug2020 7.63 -0.12 -1.5483870967741935 31.Jul2020 7.75 -0.06 -0.7682458386683739 30.Jul2020 7.81 -0.06 -0.7623888182973316 29.Jul2020 7.87 0.09 1.1568123393316196 28.Jul2020 7.78 0 0 27.Jul2020 7.78 0.07 0.9079118028534371 24.Jul2020 7.71 -0.1 -1.2804097311139564 23.Jul2020 7.81 -0.07 -0.8883248730964467 22.Jul2020 7.88 0.2 2.6041666666666665 21.Jul2020 7.68 0.23 3.087248322147651 20.Jul2020 7.45 -0.05 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7.86 -0.1 -1.256281407035176 11.Jun2020 7.96 -0.14 -1.728395061728395 10.Jun2020 8.1 0.01 0.12360939431396786 09.Jun2020 8.09 0.09 1.125 08.Jun2020 8 0.11 1.394169835234474 05.Jun2020 7.89 0.22 2.8683181225554106 04.Jun2020 7.67 -0.08 -1.032258064516129 03.Jun2020 7.75 0.31 4.166666666666667 02.Jun2020 7.44 0.25 3.477051460361613 29.May2020 7.19 -0.12 -1.6415868673050615 28.May2020 7.31 -0.04 -0.54421768707483 27.May2020 7.35 0.11 1.5193370165745856 26.May2020 7.24 0.13 1.8284106891701828 25.May2020 7.11 0.16 2.302158273381295 22.May2020 6.95 0.15 2.2058823529411766 20.May2020 6.8 0.06 0.8902077151335311 19.May2020 6.74 0.05 0.7473841554559043 18.May2020 6.69 0.04 0.6015037593984962 15.May2020 6.65 0.21 3.260869565217391 14.May2020 6.44 -0.09 -1.3782542113323124 13.May2020 6.53 -0.14 -2.098950524737631 12.May2020 6.67 0.06 0.9077155824508321 11.May2020 6.61 -0.04 -0.6015037593984962 08.May2020 6.65 0.11 1.6819571865443426 07.May2020 6.54 -0.19 -2.823179791976226 06.May2020 6.73 -0.2 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0 26.Mar2020 7.13 0.1 1.422475106685633 25.Mar2020 7.03 0.22 3.2305433186490453 24.Mar2020 6.81 -0.24 -3.404255319148936 23.Mar2020 7.05 0 0 20.Mar2020 7.05 -0.02 -0.2828854314002829 19.Mar2020 7.07 -0.23 -3.1506849315068495 18.Mar2020 7.3 -0.13 -1.749663526244953 17.Mar2020 7.43 -0.47 -5.949367088607595 16.Mar2020 7.9 -0.49 -5.8402860548271756 13.Mar2020 8.39 0.14 1.696969696969697 12.Mar2020 8.25 -0.46 -5.281285878300804 11.Mar2020 8.71 -0.09 -1.0227272727272727 10.Mar2020 8.8 0.09 1.0332950631458093 09.Mar2020 8.71 -0.19 -2.134831460674157 06.Mar2020 8.9 -0.06 -0.6696428571428571 05.Mar2020 8.96 -0.17 -1.8619934282584885 04.Mar2020 9.13 -0.07 -0.7608695652173914 03.Mar2020 9.2 0.05 0.546448087431694 02.Mar2020 9.15 -0.01 -0.1091703056768559 28.Feb2020 9.16 -0.05 -0.5428881650380022 27.Feb2020 9.21 -0.23 -2.4364406779661016 26.Feb2020 9.44 -0.01 -0.10582010582010581 25.Feb2020 9.45 -0.02 -0.21119324181626187 24.Feb2020 9.47 0.01 0.10570824524312897 21.Feb2020 9.46 0 0 20.Feb2020 9.46 -0.02 -0.2109704641350211 19.Feb2020 9.48 -0.06 -0.6289308176100629 18.Feb2020 9.54 -0.05 -0.5213764337851929 17.Feb2020 9.59 -0.02 -0.2081165452653486 14.Feb2020 9.61 0.03 0.31315240083507306 13.Feb2020 9.58 0.04 0.4192872117400419 12.Feb2020 9.54 -0.05 -0.5213764337851929 11.Feb2020 9.59 0.02 0.2089864158829676 10.Feb2020 9.57 0 0 07.Feb2020 9.57 -0.13 -1.3402061855670102 06.Feb2020 9.7 0 0 05.Feb2020 9.7 0 0 04.Feb2020 9.7 -0.02 -0.205761316872428 03.Feb2020 9.72 0.09 0.9345794392523364 31.Jan2020 9.63 -0.06 -0.6191950464396285 30.Jan2020 9.69 -0.09 -0.9202453987730062 29.Jan2020 9.78 -0.01 -0.10214504596527069 28.Jan2020 9.79 0.04 0.41025641025641024 27.Jan2020 9.75 -0.11 -1.1156186612576064 24.Jan2020 9.86 0 0 23.Jan2020 9.86 0.06 0.6122448979591837 22.Jan2020 9.8 0.03 0.3070624360286592 21.Jan2020 9.77 -0.04 -0.4077471967380224 20.Jan2020 9.81 0 0 17.Jan2020 9.81 -0.01 -0.10183299389002037 16.Jan2020 9.82 -0.02 -0.2032520325203252 15.Jan2020 9.84 -0.04 -0.4048582995951417 14.Jan2020 9.88 -0.02 -0.20202020202020202 13.Jan2020 9.9 -0.13 -1.296111665004985 10.Jan2020 10.03 0 0 09.Jan2020 10.03 -0.01 -0.099601593625498 08.Jan2020 10.04 0.05 0.5005005005005005 07.Jan2020 9.99 -0.07 -0.6958250497017893 06.Jan2020 10.06 -0.02 -0.1984126984126984 03.Jan2020 10.08 -0.04 -0.3952569169960474 02.Jan2020 10.12 -0.01 -0.09871668311944719 31.Dec2019 10.13 -0.01 -0.09861932938856016 30.Dec2019 10.14 0.11 1.0967098703888336 27.Dec2019 10.03 0.05 0.501002004008016 23.Dec2019 9.98 0.02 0.20080321285140562 20.Dec2019 9.96 -0.04 -0.4 19.Dec2019 10 -0.02 -0.1996007984031936 18.Dec2019 10.02 0.04 0.40080160320641284 17.Dec2019 9.98 0.03 0.3015075376884422 16.Dec2019 9.95 0.05 0.5050505050505051 13.Dec2019 9.9 0.04 0.4056795131845842 12.Dec2019 9.86 0 0 11.Dec2019 9.86 0.07 0.7150153217568948 10.Dec2019 9.79 0.05 0.5133470225872689 09.Dec2019 9.74 0.06 0.6198347107438017 06.Dec2019 9.68 0.09 0.9384775808133472 05.Dec2019 9.59 -0.04 -0.4153686396677051 04.Dec2019 9.63 0.02 0.2081165452653486 03.Dec2019 9.61 0.06 0.6282722513089005 02.Dec2019 9.55 0 0 29.Nov2019 9.55 0.05 0.5263157894736842 28.Nov2019 9.5 0.04 0.42283298097251587 27.Nov2019 9.46 -0.01 -0.10559662090813093 26.Nov2019 9.47 -0.1 -1.044932079414838 25.Nov2019 9.57 -0.06 -0.6230529595015576 22.Nov2019 9.63 0.03 0.3125 21.Nov2019 9.6 0.02 0.20876826722338204 20.Nov2019 9.58 0.02 0.20920502092050208 19.Nov2019 9.56 -0.06 -0.6237006237006237 18.Nov2019 9.62 0.02 0.20833333333333334 15.Nov2019 9.6 -0.01 -0.1040582726326743 14.Nov2019 9.61 -0.02 -0.20768431983385255 13.Nov2019 9.63 0.01 0.10395010395010396 12.Nov2019 9.62 -0.09 -0.9268795056642637 11.Nov2019 9.71 -0.01 -0.102880658436214 08.Nov2019 9.72 -0.11 -1.1190233977619533 07.Nov2019 9.83 -0.06 -0.6066734074823054 06.Nov2019 9.89 -0.18 -1.7874875868917577 05.Nov2019 10.07 0 0 04.Nov2019 10.07 0.05 0.499001996007984 31.Oct2019 10.02 0.04 0.40080160320641284 30.Oct2019 9.98 -0.07 -0.6965174129353234 29.Oct2019 10.05 -0.09 -0.8875739644970414 28.Oct2019 10.14 0.13 1.2987012987012987 25.Oct2019 10.01 0 0 24.Oct2019 10.01 0.15 1.5212981744421907 23.Oct2019 9.86 0.04 0.4073319755600815 22.Oct2019 9.82 0.11 1.132852729145211 21.Oct2019 9.71 0.03 0.30991735537190085 18.Oct2019 9.68 -0.02 -0.20618556701030927 17.Oct2019 9.7 0.1 1.0416666666666667 16.Oct2019 9.6 -0.06 -0.6211180124223602 15.Oct2019 9.66 -0.05 -0.5149330587023687 14.Oct2019 9.71 -0.02 -0.20554984583761562 11.Oct2019 9.73 0.02 0.2059732234809475 10.Oct2019 9.71 -0.07 -0.7157464212678937 09.Oct2019 9.78 -0.02 -0.20408163265306123 08.Oct2019 9.8 -0.04 -0.4065040650406504 07.Oct2019 9.84 0 0 04.Oct2019 9.84 0.14 1.443298969072165 03.Oct2019 9.7 0.09 0.9365244536940687 02.Oct2019 9.61 0.05 0.5230125523012552 01.Oct2019 9.56 -0.03 -0.31282586027111575 30.Sept2019 9.59 -0.01 -0.10416666666666667 27.Sept2019 9.6 -0.04 -0.4149377593360996 26.Sept2019 9.64 0.1 1.0482180293501049 25.Sept2019 9.54 -0.01 -0.10471204188481675 24.Sept2019 9.55 -0.02 -0.2089864158829676 23.Sept2019 9.57 0.03 0.31446540880503143 20.Sept2019 9.54 -0.08 -0.8316008316008316 19.Sept2019 9.62 -0.11 -1.1305241521068858 18.Sept2019 9.73 0.02 0.2059732234809475 17.Sept2019 9.71 -0.01 -0.102880658436214 16.Sept2019 9.72 -0.09 -0.9174311926605505 13.Sept2019 9.81 -0.03 -0.3048780487804878 12.Sept2019 9.84 0.06 0.6134969325153374 11.Sept2019 9.78 0.12 1.2422360248447204 10.Sept2019 9.66 -0.13 -1.3278855975485189 09.Sept2019 9.79 -0.03 -0.3054989816700611 06.Sept2019 9.82 0.04 0.40899795501022496 05.Sept2019 9.78 0.12 1.2422360248447204 04.Sept2019 9.66 0.08 0.8350730688935282 03.Sept2019 9.58 0 0 02.Sept2019 9.58 -0.02 -0.20833333333333334 30.Aug2019 9.6 0.05 0.5235602094240838 29.Aug2019 9.55 -0.03 -0.31315240083507306 28.Aug2019 9.58 -0.03 -0.31217481789802287 27.Aug2019 9.61 0 0 26.Aug2019 9.61 -0.11 -1.131687242798354 23.Aug2019 9.72 -0.09 -0.9174311926605505 22.Aug2019 9.81 -0.03 -0.3048780487804878 21.Aug2019 9.84 0.07 0.7164790174002047 20.Aug2019 9.77 -0.04 -0.4077471967380224 19.Aug2019 9.81 -0.08 -0.8088978766430738 16.Aug2019 9.89 0.03 0.30425963488843816 14.Aug2019 9.86 -0.1 -1.0040160642570282 13.Aug2019 9.96 0.11 1.116751269035533 12.Aug2019 9.85 -0.18 -1.7946161515453638 09.Aug2019 10.03 0.02 0.1998001998001998 08.Aug2019 10.01 0.12 1.2133468149646107 07.Aug2019 9.89 -0.06 -0.6030150753768844 06.Aug2019 9.95 -0.04 -0.4004004004004004 05.Aug2019 9.99 -0.19 -1.8664047151277015 02.Aug2019 10.18 -0.08 -0.7797270955165692 01.Aug2019 10.26 -0.17 -1.6299137104506232 31.Jul2019 10.43 0.08 0.7729468599033816 30.Jul2019 10.35 0.01 0.09671179883945841 29.Jul2019 10.34 -0.05 -0.48123195380173245 26.Jul2019 10.39 0.06 0.5808325266214908 25.Jul2019 10.33 -0.1 -0.9587727708533078 24.Jul2019 10.43 0.03 0.28846153846153844 23.Jul2019 10.4 -0.06 -0.5736137667304015 22.Jul2019 10.46 -0.01 -0.09551098376313276 19.Jul2019 10.47 0.04 0.3835091083413231 18.Jul2019 10.43 0.03 0.28846153846153844 17.Jul2019 10.4 0.02 0.1926782273603083 16.Jul2019 10.38 -0.05 -0.4793863854266539 15.Jul2019 10.43 -0.01 -0.09578544061302682 12.Jul2019 10.44 0.02 0.19193857965451055 11.Jul2019 10.42 0.07 0.6763285024154589 10.Jul2019 10.35 0.13 1.2720156555772995 09.Jul2019 10.22 -0.04 -0.3898635477582846 08.Jul2019 10.26 0.05 0.48971596474045054 05.Jul2019 10.21 -0.08 -0.7774538386783285 04.Jul2019 10.29 0.12 1.1799410029498525 03.Jul2019 10.17 0.09 0.8928571428571429 02.Jul2019 10.08 -0.17 -1.6585365853658536 01.Jul2019 10.25 0.07 0.68762278978389 28.Jun2019 10.18 0.13 1.2935323383084578 27.Jun2019 10.05 -0.05 -0.49504950495049505 26.Jun2019 10.1 -0.08 -0.7858546168958742 25.Jun2019 10.18 0.03 0.2955665024630542 24.Jun2019 10.15 -0.01 -0.0984251968503937 21.Jun2019 10.16 0.05 0.49455984174085066 20.Jun2019 10.11 0.11 1.1 19.Jun2019 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 19-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun2019 -- 31.Jul2019 2.455796 31.Aug2019 -7.957814 30.Sept2019 -0.104167 31.Oct2019 4.483837 30.Nov2019 -4.690619 31.Dec2019 6.073298 31.Jan2020 -4.935834 29.Feb2020 -4.880582 31.Mar2020 -24.563319 30.Apr2020 1.736614 31.May2020 2.27596 30.Jun2020 0.556328 31.Jul2020 7.192254 31.Aug2020 -3.870968 30.Sept2020 -3.355705 31.Oct2020 -1.944444 30.Nov2020 11.473088 31.Dec2020 3.43075 31.Jan2021 -5.036855 28.Feb2021 -1.034929 31.Mar2021 -3.529412 30.Apr2021 7.317073 31.May2021 4.166667 30.Jun2021 4.727273 31.Jul2021 -1.62037 31.Aug2021 -0.235294 30.Sept2021 -5.660377 31.Oct2021 -4.125 30.Nov2021 0.260756 31.Dec2021 2.210663 31.Jan2022 2.798982 28.Feb2022 2.351485 31.Mar2022 9.431681 30.Apr2022 -3.535912 31.May2022 4.352806 30.Jun2022 -11.745335 31.Jul2022 3.482587 31.Aug2022 0.480769 30.Sept2022 -6.220096 31.Oct2022 4.591837 30.Nov2022 1.829268 31.Dec2022 1.197605 31.Jan2023 7.100592 28.Feb2023 -3.20442 31.Mar2023 2.625571 30.Apr2023 3.003337 31.May2023 -1.295896 30.Jun2023 6.673961 31.Jul2023 3.282051 31.Aug2023 -3.376365 30.Sept2023 -1.952724 31.Oct2023 -1.257862 30.Nov2023 6.687898 31.Dec2023 5.074627 31.Jan2024 -1.231061 29.Feb2024 -0.575264