BGF US Dollar Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1,595,341,163 Share Class launch date 24-Aug-2016 Fund Launch Date 31-Oct-2002 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.45% ISIN LU1479925726 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGSDI2U SEDOL BZ02LN0 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 24-Aug-2016 Fund Holdings as of - Total Net Assets USD 193,807,296.16 Number of Securities 783.00 Shares Outstanding 17,207,604.63 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 11.26 -0.01 -0.08873114463176575 27-Mar-2024 11.27 0.01 0.08880994671403197 26-Mar-2024 11.26 0 0 25-Mar-2024 11.26 0 0 22-Mar-2024 11.26 0.01 0.08888888888888889 21-Mar-2024 11.25 0.01 0.08896797153024912 20-Mar-2024 11.24 0 0 19-Mar-2024 11.24 0.01 0.08904719501335707 18-Mar-2024 11.23 0 0 15-Mar-2024 11.23 0 0 14-Mar-2024 11.23 -0.02 -0.17777777777777778 13-Mar-2024 11.25 0 0 12-Mar-2024 11.25 -0.01 -0.08880994671403197 11-Mar-2024 11.26 0 0 08-Mar-2024 11.26 0.02 0.17793594306049823 07-Mar-2024 11.24 0 0 06-Mar-2024 11.24 0.01 0.08904719501335707 05-Mar-2024 11.23 0 0 04-Mar-2024 11.23 0.02 0.1784121320249777 01-Mar-2024 11.21 0 0 29-Feb-2024 11.21 0 0 28-Feb-2024 11.21 0.01 0.08928571428571429 27-Feb-2024 11.2 -0.01 -0.08920606601248884 26-Feb-2024 11.21 0.01 0.08928571428571429 23-Feb-2024 11.2 -0.01 -0.08920606601248884 22-Feb-2024 11.21 -0.01 -0.08912655971479501 21-Feb-2024 11.22 0 0 20-Feb-2024 11.22 0.02 0.17857142857142858 19-Feb-2024 11.2 0.01 0.08936550491510277 16-Feb-2024 11.19 -0.02 -0.1784121320249777 15-Feb-2024 11.21 0.02 0.17873100983020554 14-Feb-2024 11.19 -0.01 -0.08928571428571429 13-Feb-2024 11.2 -0.02 -0.17825311942959002 12-Feb-2024 11.22 0 0 09-Feb-2024 11.22 0 0 08-Feb-2024 11.22 -0.01 -0.08904719501335707 07-Feb-2024 11.23 0.01 0.08912655971479501 06-Feb-2024 11.22 0.01 0.08920606601248884 05-Feb-2024 11.21 -0.02 -0.17809439002671415 02-Feb-2024 11.23 -0.02 -0.17777777777777778 01-Feb-2024 11.25 0 0 31-Jan-2024 11.25 0.02 0.17809439002671415 30-Jan-2024 11.23 0 0 29-Jan-2024 11.23 0.01 0.08912655971479501 26-Jan-2024 11.22 0.01 0.08920606601248884 25-Jan-2024 11.21 0 0 24-Jan-2024 11.21 0.01 0.08928571428571429 23-Jan-2024 11.2 -0.01 -0.08920606601248884 22-Jan-2024 11.21 0.01 0.08928571428571429 19-Jan-2024 11.2 0 0 18-Jan-2024 11.2 0 0 17-Jan-2024 11.2 -0.03 -0.26714158504007124 16-Jan-2024 11.23 0 0 15-Jan-2024 11.23 0 0 12-Jan-2024 11.23 0.04 0.3574620196604111 11-Jan-2024 11.19 0 0 10-Jan-2024 11.19 0.01 0.08944543828264759 09-Jan-2024 11.18 0 0 08-Jan-2024 11.18 0.02 0.17921146953405018 05-Jan-2024 11.16 -0.01 -0.08952551477170993 04-Jan-2024 11.17 0 0 03-Jan-2024 11.17 -0.01 -0.08944543828264759 02-Jan-2024 11.18 0 0 29-Dec-2023 11.18 0 0 28-Dec-2023 11.18 0 0 27-Dec-2023 11.18 0.01 0.08952551477170993 22-Dec-2023 11.17 0 0 21-Dec-2023 11.17 0.02 0.17937219730941703 20-Dec-2023 11.15 0 0 19-Dec-2023 11.15 0.01 0.08976660682226212 18-Dec-2023 11.14 -0.01 -0.08968609865470852 15-Dec-2023 11.15 0 0 14-Dec-2023 11.15 0.07 0.631768953068592 13-Dec-2023 11.08 0.01 0.09033423667570009 12-Dec-2023 11.07 0.01 0.09041591320072333 11-Dec-2023 11.06 -0.01 -0.09033423667570009 08-Dec-2023 11.07 -0.02 -0.18034265103697025 07-Dec-2023 11.09 0.01 0.09025270758122744 06-Dec-2023 11.08 0.01 0.09033423667570009 05-Dec-2023 11.07 0 0 04-Dec-2023 11.07 0.02 0.18099547511312217 01-Dec-2023 11.05 0 0 30-Nov-2023 11.05 0 0 29-Nov-2023 11.05 0.04 0.36330608537693004 28-Nov-2023 11.01 0.01 0.09090909090909091 27-Nov-2023 11 0.01 0.09099181073703366 24-Nov-2023 10.99 -0.01 -0.09090909090909091 23-Nov-2023 11 0 0 22-Nov-2023 11 0.01 0.09099181073703366 21-Nov-2023 10.99 0 0 20-Nov-2023 10.99 0.01 0.09107468123861566 17-Nov-2023 10.98 -0.01 -0.09099181073703366 16-Nov-2023 10.99 0.02 0.18231540565177756 15-Nov-2023 10.97 0 0 14-Nov-2023 10.97 0.05 0.45787545787545786 13-Nov-2023 10.92 -0.02 -0.18281535648994515 10-Nov-2023 10.94 0 0 09-Nov-2023 10.94 0 0 08-Nov-2023 10.94 0.01 0.09149130832570906 07-Nov-2023 10.93 -0.01 -0.09140767824497258 06-Nov-2023 10.94 0 0 03-Nov-2023 10.94 0.03 0.27497708524289644 02-Nov-2023 10.91 0.04 0.36798528058877644 31-Oct-2023 10.87 0 0 30-Oct-2023 10.87 0 0 27-Oct-2023 10.87 0.02 0.18433179723502305 26-Oct-2023 10.85 0 0 25-Oct-2023 10.85 0 0 24-Oct-2023 10.85 0.02 0.18467220683287167 23-Oct-2023 10.83 -0.01 -0.09225092250922509 20-Oct-2023 10.84 0.02 0.18484288354898337 19-Oct-2023 10.82 -0.01 -0.09233610341643583 18-Oct-2023 10.83 -0.01 -0.09225092250922509 17-Oct-2023 10.84 -0.02 -0.1841620626151013 16-Oct-2023 10.86 -0.01 -0.09199632014719411 13-Oct-2023 10.87 0.01 0.09208103130755065 12-Oct-2023 10.86 -0.01 -0.09199632014719411 11-Oct-2023 10.87 0 0 10-Oct-2023 10.87 0.03 0.2767527675276753 09-Oct-2023 10.84 0.01 0.09233610341643583 06-Oct-2023 10.83 -0.02 -0.18433179723502305 05-Oct-2023 10.85 0.02 0.18467220683287167 04-Oct-2023 10.83 -0.01 -0.09225092250922509 03-Oct-2023 10.84 0 0 02-Oct-2023 10.84 -0.02 -0.1841620626151013 29-Sept-2023 10.86 0.02 0.18450184501845018 28-Sept-2023 10.84 -0.01 -0.09216589861751152 27-Sept-2023 10.85 0 0 26-Sept-2023 10.85 0 0 25-Sept-2023 10.85 0 0 22-Sept-2023 10.85 0.01 0.09225092250922509 21-Sept-2023 10.84 -0.02 -0.1841620626151013 20-Sept-2023 10.86 0 0 19-Sept-2023 10.86 0 0 18-Sept-2023 10.86 0 0 15-Sept-2023 10.86 -0.01 -0.09199632014719411 14-Sept-2023 10.87 0.01 0.09208103130755065 13-Sept-2023 10.86 0 0 12-Sept-2023 10.86 0 0 11-Sept-2023 10.86 -0.01 -0.09199632014719411 08-Sept-2023 10.87 0.02 0.18433179723502305 07-Sept-2023 10.85 -0.01 -0.09208103130755065 06-Sept-2023 10.86 -0.01 -0.09199632014719411 05-Sept-2023 10.87 -0.01 -0.09191176470588236 04-Sept-2023 10.88 0 0 01-Sept-2023 10.88 0.01 0.09199632014719411 31-Aug-2023 10.87 -0.01 -0.09191176470588236 30-Aug-2023 10.88 0.04 0.36900369003690037 29-Aug-2023 10.84 0.01 0.09233610341643583 28-Aug-2023 10.83 0 0 25-Aug-2023 10.83 0 0 24-Aug-2023 10.83 -0.01 -0.09225092250922509 23-Aug-2023 10.84 0.02 0.18484288354898337 22-Aug-2023 10.82 -0.01 -0.09233610341643583 21-Aug-2023 10.83 0 0 18-Aug-2023 10.83 0 0 17-Aug-2023 10.83 0 0 16-Aug-2023 10.83 0 0 14-Aug-2023 10.83 -0.01 -0.09225092250922509 11-Aug-2023 10.84 -0.02 -0.1841620626151013 10-Aug-2023 10.86 0 0 09-Aug-2023 10.86 0 0 08-Aug-2023 10.86 0.01 0.09216589861751152 07-Aug-2023 10.85 0.01 0.09225092250922509 04-Aug-2023 10.84 0.02 0.18484288354898337 03-Aug-2023 10.82 0 0 02-Aug-2023 10.82 -0.01 -0.09233610341643583 01-Aug-2023 10.83 0 0 31-Jul-2023 10.83 0.01 0.09242144177449169 28-Jul-2023 10.82 0 0 27-Jul-2023 10.82 0 0 26-Jul-2023 10.82 0.01 0.09250693802035152 25-Jul-2023 10.81 -0.02 -0.18467220683287167 24-Jul-2023 10.83 0.01 0.09242144177449169 21-Jul-2023 10.82 0 0 20-Jul-2023 10.82 -0.02 -0.18450184501845018 19-Jul-2023 10.84 0 0 18-Jul-2023 10.84 0.01 0.09233610341643583 17-Jul-2023 10.83 -0.01 -0.09225092250922509 14-Jul-2023 10.84 0 0 13-Jul-2023 10.84 0.03 0.27752081406105455 12-Jul-2023 10.81 0.03 0.2782931354359926 11-Jul-2023 10.78 0.01 0.09285051067780872 10-Jul-2023 10.77 0.01 0.09293680297397769 07-Jul-2023 10.76 0.02 0.186219739292365 06-Jul-2023 10.74 -0.03 -0.2785515320334262 05-Jul-2023 10.77 -0.01 -0.09276437847866419 04-Jul-2023 10.78 0 0 03-Jul-2023 10.78 0.01 0.09285051067780872 30-Jun-2023 10.77 0 0 29-Jun-2023 10.77 -0.02 -0.18535681186283595 28-Jun-2023 10.79 0 0 27-Jun-2023 10.79 0 0 26-Jun-2023 10.79 0 0 22-Jun-2023 10.79 0.01 0.09276437847866419 21-Jun-2023 10.78 -0.01 -0.09267840593141798 20-Jun-2023 10.79 0 0 19-Jun-2023 10.79 0.01 0.09276437847866419 16-Jun-2023 10.78 -0.01 -0.09267840593141798 15-Jun-2023 10.79 -0.01 -0.09259259259259259 14-Jun-2023 10.8 0 0 13-Jun-2023 10.8 0.01 0.09267840593141798 12-Jun-2023 10.79 0 0 09-Jun-2023 10.79 -0.02 -0.18501387604070305 08-Jun-2023 10.81 0.01 0.09259259259259259 07-Jun-2023 10.8 0 0 06-Jun-2023 10.8 0 0 05-Jun-2023 10.8 -0.02 -0.18484288354898337 02-Jun-2023 10.82 0 0 01-Jun-2023 10.82 0.01 0.09250693802035152 31-May-2023 10.81 0.03 0.2782931354359926 30-May-2023 10.78 0.01 0.09285051067780872 26-May-2023 10.77 -0.02 -0.18535681186283595 25-May-2023 10.79 -0.02 -0.18501387604070305 24-May-2023 10.81 0 0 23-May-2023 10.81 -0.01 -0.09242144177449169 22-May-2023 10.82 0.01 0.09250693802035152 19-May-2023 10.81 -0.04 -0.3686635944700461 17-May-2023 10.85 -0.01 -0.09208103130755065 16-May-2023 10.86 -0.01 -0.09199632014719411 15-May-2023 10.87 -0.01 -0.09191176470588236 12-May-2023 10.88 -0.01 -0.09182736455463728 11-May-2023 10.89 0.02 0.18399264029438822 10-May-2023 10.87 0.01 0.09208103130755065 08-May-2023 10.86 -0.01 -0.09199632014719411 05-May-2023 10.87 -0.01 -0.09191176470588236 04-May-2023 10.88 0.01 0.09199632014719411 03-May-2023 10.87 0.04 0.36934441366574333 02-May-2023 10.83 -0.01 -0.09225092250922509 28-Apr-2023 10.84 0 0 27-Apr-2023 10.84 -0.03 -0.27598896044158233 26-Apr-2023 10.87 0.02 0.18433179723502305 25-Apr-2023 10.85 0.02 0.18467220683287167 24-Apr-2023 10.83 0.01 0.09242144177449169 21-Apr-2023 10.82 0 0 20-Apr-2023 10.82 0.01 0.09250693802035152 19-Apr-2023 10.81 0 0 18-Apr-2023 10.81 -0.01 -0.09242144177449169 17-Apr-2023 10.82 0 0 14-Apr-2023 10.82 -0.03 -0.2764976958525346 13-Apr-2023 10.85 0.02 0.18467220683287167 12-Apr-2023 10.83 0.01 0.09242144177449169 11-Apr-2023 10.82 -0.04 -0.3683241252302026 06-Apr-2023 10.86 -0.01 -0.09199632014719411 05-Apr-2023 10.87 0.05 0.46210720887245843 04-Apr-2023 10.82 0.02 0.18518518518518517 03-Apr-2023 10.8 0.01 0.09267840593141798 31-Mar-2023 10.79 0.01 0.09276437847866419 30-Mar-2023 10.78 0 0 29-Mar-2023 10.78 -0.01 -0.09267840593141798 28-Mar-2023 10.79 -0.01 -0.09259259259259259 27-Mar-2023 10.8 -0.03 -0.2770083102493075 24-Mar-2023 10.83 0.02 0.18501387604070305 23-Mar-2023 10.81 0.06 0.5581395348837209 22-Mar-2023 10.75 -0.01 -0.09293680297397769 21-Mar-2023 10.76 -0.03 -0.27803521779425394 20-Mar-2023 10.79 0.01 0.09276437847866419 17-Mar-2023 10.78 0.01 0.09285051067780872 16-Mar-2023 10.77 -0.03 -0.2777777777777778 15-Mar-2023 10.8 0.06 0.5586592178770949 14-Mar-2023 10.74 -0.04 -0.37105751391465674 13-Mar-2023 10.78 0.09 0.8419083255378859 10-Mar-2023 10.69 0.06 0.5644402634054563 09-Mar-2023 10.63 0 0 08-Mar-2023 10.63 -0.02 -0.18779342723004694 07-Mar-2023 10.65 0 0 06-Mar-2023 10.65 0 0 03-Mar-2023 10.65 0.02 0.18814675446848542 02-Mar-2023 10.63 -0.02 -0.18779342723004694 01-Mar-2023 10.65 0 0 28-Feb-2023 10.65 -0.01 -0.09380863039399624 27-Feb-2023 10.66 0.01 0.09389671361502347 24-Feb-2023 10.65 -0.02 -0.18744142455482662 23-Feb-2023 10.67 0 0 22-Feb-2023 10.67 0 0 21-Feb-2023 10.67 -0.01 -0.09363295880149813 20-Feb-2023 10.68 0.01 0.09372071227741331 17-Feb-2023 10.67 0 0 16-Feb-2023 10.67 -0.01 -0.09363295880149813 15-Feb-2023 10.68 -0.01 -0.09354536950420954 14-Feb-2023 10.69 0 0 13-Feb-2023 10.69 -0.01 -0.09345794392523364 10-Feb-2023 10.7 -0.01 -0.09337068160597572 09-Feb-2023 10.71 0.01 0.09345794392523364 08-Feb-2023 10.7 0 0 07-Feb-2023 10.7 -0.01 -0.09337068160597572 06-Feb-2023 10.71 -0.03 -0.27932960893854747 03-Feb-2023 10.74 -0.01 -0.09302325581395349 02-Feb-2023 10.75 0.02 0.1863932898415657 01-Feb-2023 10.73 0.01 0.09328358208955224 31-Jan-2023 10.72 0 0 30-Jan-2023 10.72 0 0 27-Jan-2023 10.72 0 0 26-Jan-2023 10.72 0 0 25-Jan-2023 10.72 0.02 0.18691588785046728 24-Jan-2023 10.7 -0.01 -0.09337068160597572 23-Jan-2023 10.71 0 0 20-Jan-2023 10.71 -0.01 -0.09328358208955224 19-Jan-2023 10.72 0.01 0.09337068160597572 18-Jan-2023 10.71 0.02 0.18709073900841908 17-Jan-2023 10.69 0 0 16-Jan-2023 10.69 0 0 13-Jan-2023 10.69 0.01 0.09363295880149813 12-Jan-2023 10.68 0.02 0.18761726078799248 11-Jan-2023 10.66 0 0 10-Jan-2023 10.66 0 0 09-Jan-2023 10.66 0.04 0.3766478342749529 06-Jan-2023 10.62 0.01 0.0942507068803016 05-Jan-2023 10.61 -0.02 -0.18814675446848542 04-Jan-2023 10.63 0.01 0.09416195856873823 03-Jan-2023 10.62 0.01 0.0942507068803016 02-Jan-2023 10.61 0 0 30-Dec-2022 10.61 -0.01 -0.09416195856873823 29-Dec-2022 10.62 0 0 28-Dec-2022 10.62 0 0 27-Dec-2022 10.62 0 0 23-Dec-2022 10.62 -0.01 -0.09407337723424271 22-Dec-2022 10.63 0 0 21-Dec-2022 10.63 0.02 0.1885014137606032 20-Dec-2022 10.61 -0.02 -0.18814675446848542 19-Dec-2022 10.63 0.01 0.09416195856873823 16-Dec-2022 10.62 0 0 15-Dec-2022 10.62 -0.01 -0.09407337723424271 14-Dec-2022 10.63 0.01 0.09416195856873823 13-Dec-2022 10.62 0.03 0.28328611898017 12-Dec-2022 10.59 0.01 0.0945179584120983 09-Dec-2022 10.58 0 0 08-Dec-2022 10.58 0 0 07-Dec-2022 10.58 0.01 0.0946073793755913 06-Dec-2022 10.57 -0.01 -0.0945179584120983 05-Dec-2022 10.58 0.01 0.0946073793755913 02-Dec-2022 10.57 0.01 0.0946969696969697 01-Dec-2022 10.56 0.04 0.38022813688212925 30-Nov-2022 10.52 -0.01 -0.0949667616334283 29-Nov-2022 10.53 -0.01 -0.09487666034155598 28-Nov-2022 10.54 0.02 0.19011406844106463 25-Nov-2022 10.52 0 0 24-Nov-2022 10.52 0 0 23-Nov-2022 10.52 0.01 0.09514747859181731 22-Nov-2022 10.51 0 0 21-Nov-2022 10.51 0 0 18-Nov-2022 10.51 0 0 17-Nov-2022 10.51 -0.01 -0.09505703422053231 16-Nov-2022 10.52 0.01 0.09514747859181731 15-Nov-2022 10.51 0.01 0.09523809523809523 14-Nov-2022 10.5 -0.01 -0.09514747859181731 11-Nov-2022 10.51 0.03 0.2862595419847328 10-Nov-2022 10.48 0.06 0.5758157389635317 09-Nov-2022 10.42 0 0 08-Nov-2022 10.42 0.01 0.09606147934678194 07-Nov-2022 10.41 0 0 04-Nov-2022 10.41 0.01 0.09615384615384616 03-Nov-2022 10.4 -0.03 -0.28763183125599234 02-Nov-2022 10.43 -0.01 -0.09578544061302682 31-Oct-2022 10.44 -0.01 -0.09569377990430622 28-Oct-2022 10.45 0.01 0.09578544061302682 27-Oct-2022 10.44 0.01 0.09587727708533078 26-Oct-2022 10.43 0 0 25-Oct-2022 10.43 0.01 0.09596928982725528 24-Oct-2022 10.42 0.02 0.19230769230769232 21-Oct-2022 10.4 0 0 20-Oct-2022 10.4 -0.01 -0.09606147934678194 19-Oct-2022 10.41 -0.03 -0.28735632183908044 18-Oct-2022 10.44 0.02 0.19193857965451055 17-Oct-2022 10.42 -0.01 -0.09587727708533078 14-Oct-2022 10.43 0.02 0.19212295869356388 13-Oct-2022 10.41 -0.05 -0.4780114722753346 12-Oct-2022 10.46 0 0 11-Oct-2022 10.46 -0.01 -0.09551098376313276 10-Oct-2022 10.47 0 0 07-Oct-2022 10.47 -0.02 -0.19065776930409914 06-Oct-2022 10.49 -0.01 -0.09523809523809523 05-Oct-2022 10.5 -0.01 -0.09514747859181731 04-Oct-2022 10.51 0.02 0.19065776930409914 03-Oct-2022 10.49 0.01 0.09541984732824428 30-Sept-2022 10.48 0 0 29-Sept-2022 10.48 0 0 28-Sept-2022 10.48 0.02 0.19120458891013384 27-Sept-2022 10.46 -0.02 -0.19083969465648856 26-Sept-2022 10.48 -0.03 -0.285442435775452 23-Sept-2022 10.51 -0.02 -0.1899335232668566 22-Sept-2022 10.53 -0.03 -0.2840909090909091 21-Sept-2022 10.56 0 0 20-Sept-2022 10.56 0 0 19-Sept-2022 10.56 -0.01 -0.0946073793755913 16-Sept-2022 10.57 -0.01 -0.0945179584120983 15-Sept-2022 10.58 -0.01 -0.09442870632672333 14-Sept-2022 10.59 -0.02 -0.1885014137606032 13-Sept-2022 10.61 -0.03 -0.2819548872180451 12-Sept-2022 10.64 0 0 09-Sept-2022 10.64 0 0 08-Sept-2022 10.64 0.01 0.09407337723424271 07-Sept-2022 10.63 -0.01 -0.09398496240601503 06-Sept-2022 10.64 -0.01 -0.09389671361502347 05-Sept-2022 10.65 0 0 02-Sept-2022 10.65 0.02 0.18814675446848542 01-Sept-2022 10.63 -0.01 -0.09398496240601503 31-Aug-2022 10.64 -0.01 -0.09389671361502347 30-Aug-2022 10.65 0 0 29-Aug-2022 10.65 -0.02 -0.18744142455482662 26-Aug-2022 10.67 0.01 0.09380863039399624 25-Aug-2022 10.66 0 0 24-Aug-2022 10.66 0 0 23-Aug-2022 10.66 0 0 22-Aug-2022 10.66 -0.02 -0.18726591760299627 19-Aug-2022 10.68 0 0 18-Aug-2022 10.68 0.01 0.09372071227741331 17-Aug-2022 10.67 -0.02 -0.18709073900841908 16-Aug-2022 10.69 0.01 0.09363295880149813 12-Aug-2022 10.68 -0.01 -0.09354536950420954 11-Aug-2022 10.69 0.01 0.09363295880149813 10-Aug-2022 10.68 0.02 0.18761726078799248 09-Aug-2022 10.66 0 0 08-Aug-2022 10.66 0 0 05-Aug-2022 10.66 -0.02 -0.18726591760299627 04-Aug-2022 10.68 0.01 0.09372071227741331 03-Aug-2022 10.67 -0.03 -0.2803738317757009 02-Aug-2022 10.7 0 0 01-Aug-2022 10.7 0.01 0.09354536950420954 29-Jul-2022 10.69 0.01 0.09363295880149813 28-Jul-2022 10.68 0.03 0.28169014084507044 27-Jul-2022 10.65 -0.01 -0.09380863039399624 26-Jul-2022 10.66 0 0 25-Jul-2022 10.66 0 0 22-Jul-2022 10.66 0.05 0.471253534401508 21-Jul-2022 10.61 0 0 20-Jul-2022 10.61 0 0 19-Jul-2022 10.61 0.01 0.09433962264150944 18-Jul-2022 10.6 0.01 0.09442870632672333 15-Jul-2022 10.59 0.01 0.0945179584120983 14-Jul-2022 10.58 -0.01 -0.09442870632672333 13-Jul-2022 10.59 -0.02 -0.1885014137606032 12-Jul-2022 10.61 0 0 11-Jul-2022 10.61 0.01 0.09433962264150944 08-Jul-2022 10.6 -0.01 -0.0942507068803016 07-Jul-2022 10.61 -0.02 -0.18814675446848542 06-Jul-2022 10.63 0 0 05-Jul-2022 10.63 0.01 0.09416195856873823 04-Jul-2022 10.62 -0.01 -0.09407337723424271 01-Jul-2022 10.63 0.03 0.2830188679245283 30-Jun-2022 10.6 0.01 0.09442870632672333 29-Jun-2022 10.59 0 0 28-Jun-2022 10.59 -0.02 -0.1885014137606032 27-Jun-2022 10.61 0.01 0.09433962264150944 24-Jun-2022 10.6 0.01 0.09442870632672333 22-Jun-2022 10.59 0.01 0.0945179584120983 21-Jun-2022 10.58 0 0 20-Jun-2022 10.58 0 0 17-Jun-2022 10.58 0.01 0.0946073793755913 16-Jun-2022 10.57 0.01 0.0946969696969697 15-Jun-2022 10.56 -0.01 -0.0946073793755913 14-Jun-2022 10.57 -0.03 -0.2830188679245283 13-Jun-2022 10.6 -0.07 -0.6560449859418932 10-Jun-2022 10.67 -0.03 -0.2803738317757009 09-Jun-2022 10.7 -0.01 -0.09337068160597572 08-Jun-2022 10.71 -0.01 -0.09328358208955224 07-Jun-2022 10.72 0 0 03-Jun-2022 10.72 0 0 02-Jun-2022 10.72 -0.02 -0.186219739292365 01-Jun-2022 10.74 0 0 31-May-2022 10.74 -0.02 -0.18587360594795538 30-May-2022 10.76 0.01 0.09302325581395349 27-May-2022 10.75 0.03 0.2798507462686567 25-May-2022 10.72 0.02 0.18691588785046728 24-May-2022 10.7 0 0 23-May-2022 10.7 0.01 0.09354536950420954 20-May-2022 10.69 0 0 19-May-2022 10.69 0.01 0.09363295880149813 18-May-2022 10.68 -0.02 -0.18691588785046728 17-May-2022 10.7 -0.01 -0.09337068160597572 16-May-2022 10.71 0.01 0.09345794392523364 13-May-2022 10.7 0 0 12-May-2022 10.7 0.01 0.09354536950420954 11-May-2022 10.69 -0.02 -0.18674136321195145 10-May-2022 10.71 0 0 06-May-2022 10.71 -0.01 -0.09328358208955224 05-May-2022 10.72 0.04 0.37453183520599254 04-May-2022 10.68 -0.02 -0.18691588785046728 03-May-2022 10.7 0 0 02-May-2022 10.7 -0.01 -0.09337068160597572 29-Apr-2022 10.71 -0.02 -0.1863932898415657 28-Apr-2022 10.73 -0.01 -0.0931098696461825 27-Apr-2022 10.74 0 0 26-Apr-2022 10.74 0.02 0.1865671641791045 25-Apr-2022 10.72 0.02 0.18691588785046728 22-Apr-2022 10.7 -0.03 -0.27958993476234856 21-Apr-2022 10.73 -0.01 -0.0931098696461825 20-Apr-2022 10.74 -0.01 -0.09302325581395349 19-Apr-2022 10.75 -0.02 -0.18570102135561745 14-Apr-2022 10.77 -0.01 -0.09276437847866419 13-Apr-2022 10.78 0.02 0.18587360594795538 12-Apr-2022 10.76 0.01 0.09302325581395349 11-Apr-2022 10.75 -0.01 -0.09293680297397769 08-Apr-2022 10.76 -0.01 -0.09285051067780872 07-Apr-2022 10.77 0.01 0.09293680297397769 06-Apr-2022 10.76 -0.02 -0.18552875695732837 05-Apr-2022 10.78 0 0 04-Apr-2022 10.78 0 0 01-Apr-2022 10.78 -0.01 -0.09267840593141798 31-Mar-2022 10.79 0.01 0.09276437847866419 30-Mar-2022 10.78 0.01 0.09285051067780872 29-Mar-2022 10.77 0.01 0.09293680297397769 28-Mar-2022 10.76 -0.04 -0.37037037037037035 25-Mar-2022 10.8 0 0 24-Mar-2022 10.8 0.01 0.09267840593141798 23-Mar-2022 10.79 0 0 22-Mar-2022 10.79 -0.03 -0.27726432532347506 21-Mar-2022 10.82 0 0 18-Mar-2022 10.82 0.02 0.18518518518518517 17-Mar-2022 10.8 -0.01 -0.09250693802035152 16-Mar-2022 10.81 0 0 15-Mar-2022 10.81 -0.03 -0.2767527675276753 14-Mar-2022 10.84 -0.01 -0.09216589861751152 11-Mar-2022 10.85 -0.01 -0.09208103130755065 10-Mar-2022 10.86 -0.01 -0.09199632014719411 09-Mar-2022 10.87 -0.02 -0.18365472910927455 08-Mar-2022 10.89 -0.02 -0.18331805682859761 07-Mar-2022 10.91 0 0 04-Mar-2022 10.91 -0.01 -0.09157509157509157 03-Mar-2022 10.92 -0.03 -0.273972602739726 02-Mar-2022 10.95 0.01 0.09140767824497258 01-Mar-2022 10.94 0.03 0.27497708524289644 28-Feb-2022 10.91 -0.01 -0.09157509157509157 25-Feb-2022 10.92 -0.01 -0.09149130832570906 24-Feb-2022 10.93 -0.01 -0.09140767824497258 23-Feb-2022 10.94 -0.01 -0.091324200913242 22-Feb-2022 10.95 0 0 21-Feb-2022 10.95 0 0 18-Feb-2022 10.95 0 0 17-Feb-2022 10.95 0 0 16-Feb-2022 10.95 0 0 15-Feb-2022 10.95 -0.01 -0.09124087591240876 14-Feb-2022 10.96 0.01 0.091324200913242 11-Feb-2022 10.95 -0.04 -0.36396724294813465 10-Feb-2022 10.99 -0.01 -0.09090909090909091 09-Feb-2022 11 -0.01 -0.09082652134423251 08-Feb-2022 11.01 0.01 0.09090909090909091 07-Feb-2022 11 -0.02 -0.18148820326678766 04-Feb-2022 11.02 -0.02 -0.18115942028985507 03-Feb-2022 11.04 0 0 02-Feb-2022 11.04 0.01 0.09066183136899365 01-Feb-2022 11.03 0 0 31-Jan-2022 11.03 0 0 28-Jan-2022 11.03 -0.01 -0.09057971014492754 27-Jan-2022 11.04 -0.02 -0.18083182640144665 26-Jan-2022 11.06 -0.01 -0.09033423667570009 25-Jan-2022 11.07 0.01 0.09041591320072333 24-Jan-2022 11.06 0 0 21-Jan-2022 11.06 0 0 20-Jan-2022 11.06 0 0 19-Jan-2022 11.06 -0.01 -0.09033423667570009 18-Jan-2022 11.07 0 0 17-Jan-2022 11.07 -0.01 -0.09025270758122744 14-Jan-2022 11.08 0 0 13-Jan-2022 11.08 0 0 12-Jan-2022 11.08 0 0 11-Jan-2022 11.08 -0.01 -0.09017132551848513 10-Jan-2022 11.09 -0.01 -0.09009009009009009 07-Jan-2022 11.1 0 0 06-Jan-2022 11.1 -0.02 -0.17985611510791366 05-Jan-2022 11.12 0 0 04-Jan-2022 11.12 -0.01 -0.08984725965858041 03-Jan-2022 11.13 0.01 0.08992805755395683 31-Dec-2021 11.12 0 0 30-Dec-2021 11.12 0 0 29-Dec-2021 11.12 0 0 28-Dec-2021 11.12 0 0 27-Dec-2021 11.12 0 0 23-Dec-2021 11.12 0 0 22-Dec-2021 11.12 -0.01 -0.08984725965858041 21-Dec-2021 11.13 0.01 0.08992805755395683 20-Dec-2021 11.12 0 0 17-Dec-2021 11.12 0.01 0.09000900090009001 16-Dec-2021 11.11 0 0 15-Dec-2021 11.11 -0.01 -0.08992805755395683 14-Dec-2021 11.12 0 0 13-Dec-2021 11.12 0.01 0.09000900090009001 10-Dec-2021 11.11 0 0 09-Dec-2021 11.11 0 0 08-Dec-2021 11.11 -0.01 -0.08992805755395683 07-Dec-2021 11.12 0 0 06-Dec-2021 11.12 0 0 03-Dec-2021 11.12 -0.01 -0.08984725965858041 02-Dec-2021 11.13 0 0 01-Dec-2021 11.13 0 0 30-Nov-2021 11.13 0 0 29-Nov-2021 11.13 0.01 0.08992805755395683 26-Nov-2021 11.12 0 0 25-Nov-2021 11.12 -0.01 -0.08984725965858041 24-Nov-2021 11.13 0 0 23-Nov-2021 11.13 -0.02 -0.17937219730941703 22-Nov-2021 11.15 0 0 19-Nov-2021 11.15 0 0 18-Nov-2021 11.15 0.01 0.08976660682226212 17-Nov-2021 11.14 -0.01 -0.08968609865470852 16-Nov-2021 11.15 0 0 15-Nov-2021 11.15 0 0 12-Nov-2021 11.15 0 0 11-Nov-2021 11.15 0 0 10-Nov-2021 11.15 0 0 09-Nov-2021 11.15 -0.02 -0.17905102954341987 08-Nov-2021 11.17 0.01 0.08960573476702509 05-Nov-2021 11.16 0.01 0.08968609865470852 04-Nov-2021 11.15 -0.01 -0.08960573476702509 03-Nov-2021 11.16 0.01 0.08968609865470852 02-Nov-2021 11.15 -0.01 -0.08960573476702509 29-Oct-2021 11.16 0 0 28-Oct-2021 11.16 0 0 27-Oct-2021 11.16 0 0 26-Oct-2021 11.16 0 0 25-Oct-2021 11.16 0 0 22-Oct-2021 11.16 -0.01 -0.08952551477170993 21-Oct-2021 11.17 0 0 20-Oct-2021 11.17 0 0 19-Oct-2021 11.17 0 0 18-Oct-2021 11.17 -0.01 -0.08944543828264759 15-Oct-2021 11.18 0.01 0.08952551477170993 14-Oct-2021 11.17 0 0 13-Oct-2021 11.17 0 0 12-Oct-2021 11.17 -0.01 -0.08944543828264759 11-Oct-2021 11.18 -0.01 -0.08936550491510277 08-Oct-2021 11.19 0 0 07-Oct-2021 11.19 0 0 06-Oct-2021 11.19 -0.01 -0.08928571428571429 05-Oct-2021 11.2 -0.01 -0.08920606601248884 04-Oct-2021 11.21 0.01 0.08928571428571429 01-Oct-2021 11.2 0 0 30-Sept-2021 11.2 0 0 29-Sept-2021 11.2 0 0 28-Sept-2021 11.2 0 0 27-Sept-2021 11.2 -0.01 -0.08920606601248884 24-Sept-2021 11.21 0 0 23-Sept-2021 11.21 0 0 22-Sept-2021 11.21 0 0 21-Sept-2021 11.21 0 0 20-Sept-2021 11.21 -0.01 -0.08912655971479501 17-Sept-2021 11.22 0 0 16-Sept-2021 11.22 0 0 15-Sept-2021 11.22 0.01 0.08920606601248884 14-Sept-2021 11.21 0 0 13-Sept-2021 11.21 -0.01 -0.08912655971479501 10-Sept-2021 11.22 0.01 0.08920606601248884 09-Sept-2021 11.21 0 0 08-Sept-2021 11.21 -0.01 -0.08912655971479501 07-Sept-2021 11.22 0 0 06-Sept-2021 11.22 0.01 0.08920606601248884 03-Sept-2021 11.21 0 0 02-Sept-2021 11.21 0 0 01-Sept-2021 11.21 0 0 31-Aug-2021 11.21 0 0 30-Aug-2021 11.21 0 0 27-Aug-2021 11.21 0.01 0.08928571428571429 26-Aug-2021 11.2 0 0 25-Aug-2021 11.2 0 0 24-Aug-2021 11.2 0 0 23-Aug-2021 11.2 0 0 20-Aug-2021 11.2 0 0 19-Aug-2021 11.2 0 0 18-Aug-2021 11.2 0 0 17-Aug-2021 11.2 0.01 0.08936550491510277 16-Aug-2021 11.19 -0.01 -0.08928571428571429 13-Aug-2021 11.2 0 0 12-Aug-2021 11.2 0 0 11-Aug-2021 11.2 0 0 10-Aug-2021 11.2 0 0 09-Aug-2021 11.2 0 0 06-Aug-2021 11.2 0 0 05-Aug-2021 11.2 0 0 04-Aug-2021 11.2 0 0 03-Aug-2021 11.2 0 0 02-Aug-2021 11.2 0 0 30-Jul-2021 11.2 0 0 29-Jul-2021 11.2 0 0 28-Jul-2021 11.2 0 0 27-Jul-2021 11.2 0 0 26-Jul-2021 11.2 0 0 23-Jul-2021 11.2 0 0 22-Jul-2021 11.2 0 0 21-Jul-2021 11.2 0.01 0.08936550491510277 20-Jul-2021 11.19 0 0 19-Jul-2021 11.19 -0.01 -0.08928571428571429 16-Jul-2021 11.2 0 0 15-Jul-2021 11.2 0 0 14-Jul-2021 11.2 0 0 13-Jul-2021 11.2 -0.01 -0.08920606601248884 12-Jul-2021 11.21 0 0 09-Jul-2021 11.21 0.01 0.08928571428571429 08-Jul-2021 11.2 0 0 07-Jul-2021 11.2 0 0 06-Jul-2021 11.2 0 0 05-Jul-2021 11.2 0 0 02-Jul-2021 11.2 0 0 01-Jul-2021 11.2 0 0 30-Jun-2021 11.2 0 0 29-Jun-2021 11.2 0 0 28-Jun-2021 11.2 0.01 0.08936550491510277 25-Jun-2021 11.19 0 0 24-Jun-2021 11.19 0 0 22-Jun-2021 11.19 0 0 21-Jun-2021 11.19 -0.01 -0.08928571428571429 18-Jun-2021 11.2 0 0 17-Jun-2021 11.2 0 0 16-Jun-2021 11.2 -0.01 -0.08920606601248884 15-Jun-2021 11.21 0 0 14-Jun-2021 11.21 0 0 11-Jun-2021 11.21 0 0 10-Jun-2021 11.21 0 0 09-Jun-2021 11.21 0 0 08-Jun-2021 11.21 0 0 07-Jun-2021 11.21 0.01 0.08928571428571429 04-Jun-2021 11.2 -0.01 -0.08920606601248884 03-Jun-2021 11.21 0 0 02-Jun-2021 11.21 0 0 01-Jun-2021 11.21 0 0 31-May-2021 11.21 0 0 28-May-2021 11.21 0 0 27-May-2021 11.21 0 0 26-May-2021 11.21 0.01 0.08928571428571429 25-May-2021 11.2 0 0 21-May-2021 11.2 0 0 20-May-2021 11.2 0 0 19-May-2021 11.2 0 0 18-May-2021 11.2 0 0 17-May-2021 11.2 0 0 14-May-2021 11.2 -0.01 -0.08920606601248884 12-May-2021 11.21 0.01 0.08928571428571429 11-May-2021 11.2 0 0 10-May-2021 11.2 0 0 07-May-2021 11.2 0 0 06-May-2021 11.2 0 0 05-May-2021 11.2 0 0 04-May-2021 11.2 0 0 03-May-2021 11.2 0 0 30-Apr-2021 11.2 0 0 29-Apr-2021 11.2 0.01 0.08936550491510277 28-Apr-2021 11.19 0 0 27-Apr-2021 11.19 0 0 26-Apr-2021 11.19 -0.01 -0.08928571428571429 23-Apr-2021 11.2 0.01 0.08936550491510277 22-Apr-2021 11.19 0 0 21-Apr-2021 11.19 0 0 20-Apr-2021 11.19 0 0 19-Apr-2021 11.19 0 0 16-Apr-2021 11.19 0 0 15-Apr-2021 11.19 0 0 14-Apr-2021 11.19 0.01 0.08944543828264759 13-Apr-2021 11.18 -0.01 -0.08936550491510277 12-Apr-2021 11.19 0 0 09-Apr-2021 11.19 0 0 08-Apr-2021 11.19 0 0 07-Apr-2021 11.19 0.01 0.08944543828264759 06-Apr-2021 11.18 0 0 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15-Feb-2021 11.2 0.01 0.08936550491510277 12-Feb-2021 11.19 0 0 11-Feb-2021 11.19 0 0 10-Feb-2021 11.19 0 0 09-Feb-2021 11.19 0 0 08-Feb-2021 11.19 0.01 0.08944543828264759 05-Feb-2021 11.18 0 0 04-Feb-2021 11.18 0 0 03-Feb-2021 11.18 0 0 02-Feb-2021 11.18 0.01 0.08952551477170993 01-Feb-2021 11.17 0 0 29-Jan-2021 11.17 0 0 28-Jan-2021 11.17 0 0 27-Jan-2021 11.17 0 0 26-Jan-2021 11.17 0 0 25-Jan-2021 11.17 0 0 22-Jan-2021 11.17 0 0 21-Jan-2021 11.17 0 0 20-Jan-2021 11.17 0 0 19-Jan-2021 11.17 0 0 18-Jan-2021 11.17 0.01 0.08960573476702509 15-Jan-2021 11.16 0 0 14-Jan-2021 11.16 0 0 13-Jan-2021 11.16 0 0 12-Jan-2021 11.16 0 0 11-Jan-2021 11.16 0 0 08-Jan-2021 11.16 0 0 07-Jan-2021 11.16 0 0 06-Jan-2021 11.16 0 0 05-Jan-2021 11.16 0 0 04-Jan-2021 11.16 0 0 31-Dec-2020 11.16 0.01 0.08968609865470852 30-Dec-2020 11.15 0 0 29-Dec-2020 11.15 0 0 28-Dec-2020 11.15 0 0 23-Dec-2020 11.15 0.01 0.08976660682226212 22-Dec-2020 11.14 0 0 21-Dec-2020 11.14 -0.01 -0.08968609865470852 18-Dec-2020 11.15 0.01 0.08976660682226212 17-Dec-2020 11.14 0 0 16-Dec-2020 11.14 0 0 15-Dec-2020 11.14 0 0 14-Dec-2020 11.14 0.01 0.08984725965858041 11-Dec-2020 11.13 0 0 10-Dec-2020 11.13 0 0 09-Dec-2020 11.13 0 0 08-Dec-2020 11.13 0 0 07-Dec-2020 11.13 0 0 04-Dec-2020 11.13 0 0 03-Dec-2020 11.13 0.01 0.08992805755395683 02-Dec-2020 11.12 0 0 01-Dec-2020 11.12 0 0 30-Nov-2020 11.12 0.01 0.09000900090009001 27-Nov-2020 11.11 0 0 26-Nov-2020 11.11 0 0 25-Nov-2020 11.11 0 0 24-Nov-2020 11.11 0 0 23-Nov-2020 11.11 0 0 20-Nov-2020 11.11 0.01 0.09009009009009009 19-Nov-2020 11.1 0 0 18-Nov-2020 11.1 0 0 17-Nov-2020 11.1 0 0 16-Nov-2020 11.1 0 0 13-Nov-2020 11.1 0.01 0.09017132551848513 12-Nov-2020 11.09 -0.01 -0.09009009009009009 11-Nov-2020 11.1 0 0 10-Nov-2020 11.1 0 0 09-Nov-2020 11.1 0.01 0.09017132551848513 06-Nov-2020 11.09 0 0 05-Nov-2020 11.09 0.02 0.18066847335140018 04-Nov-2020 11.07 0 0 03-Nov-2020 11.07 0.01 0.09041591320072333 02-Nov-2020 11.06 0.01 0.09049773755656108 30-Oct-2020 11.05 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0.09049773755656108 17-Sept-2020 11.05 -0.01 -0.09041591320072333 16-Sept-2020 11.06 0.01 0.09049773755656108 15-Sept-2020 11.05 0 0 14-Sept-2020 11.05 0 0 11-Sept-2020 11.05 0 0 10-Sept-2020 11.05 0 0 09-Sept-2020 11.05 0.01 0.09057971014492754 08-Sept-2020 11.04 -0.01 -0.09049773755656108 07-Sept-2020 11.05 0 0 04-Sept-2020 11.05 -0.01 -0.09041591320072333 03-Sept-2020 11.06 0.01 0.09049773755656108 02-Sept-2020 11.05 0 0 01-Sept-2020 11.05 0.01 0.09057971014492754 31-Aug-2020 11.04 0 0 28-Aug-2020 11.04 0 0 27-Aug-2020 11.04 0 0 26-Aug-2020 11.04 0 0 25-Aug-2020 11.04 0.01 0.09066183136899365 24-Aug-2020 11.03 0 0 21-Aug-2020 11.03 0 0 20-Aug-2020 11.03 0 0 19-Aug-2020 11.03 0 0 18-Aug-2020 11.03 0.01 0.09074410163339383 17-Aug-2020 11.02 0 0 14-Aug-2020 11.02 -0.01 -0.09066183136899365 13-Aug-2020 11.03 0.01 0.09074410163339383 12-Aug-2020 11.02 -0.01 -0.09066183136899365 11-Aug-2020 11.03 0 0 10-Aug-2020 11.03 0 0 07-Aug-2020 11.03 0.01 0.09074410163339383 06-Aug-2020 11.02 0 0 05-Aug-2020 11.02 0 0 04-Aug-2020 11.02 0 0 03-Aug-2020 11.02 0.01 0.09082652134423251 31-Jul-2020 11.01 0.01 0.09090909090909091 30-Jul-2020 11 0 0 29-Jul-2020 11 0 0 28-Jul-2020 11 0 0 27-Jul-2020 11 0 0 24-Jul-2020 11 0 0 23-Jul-2020 11 0.01 0.09099181073703366 22-Jul-2020 10.99 0 0 21-Jul-2020 10.99 0.01 0.09107468123861566 20-Jul-2020 10.98 0 0 17-Jul-2020 10.98 0 0 16-Jul-2020 10.98 0.01 0.09115770282588878 15-Jul-2020 10.97 0 0 14-Jul-2020 10.97 -0.01 -0.09107468123861566 13-Jul-2020 10.98 0.01 0.09115770282588878 10-Jul-2020 10.97 0 0 09-Jul-2020 10.97 0 0 08-Jul-2020 10.97 0 0 07-Jul-2020 10.97 0 0 06-Jul-2020 10.97 0.01 0.09124087591240876 03-Jul-2020 10.96 0.01 0.091324200913242 02-Jul-2020 10.95 0 0 01-Jul-2020 10.95 0.01 0.09140767824497258 30-Jun-2020 10.94 0 0 29-Jun-2020 10.94 0 0 26-Jun-2020 10.94 0 0 25-Jun-2020 10.94 -0.01 -0.091324200913242 24-Jun-2020 10.95 0.01 0.09140767824497258 22-Jun-2020 10.94 0 0 19-Jun-2020 10.94 0 0 18-Jun-2020 10.94 0 0 17-Jun-2020 10.94 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0.01 0.09302325581395349 04-May-2020 10.75 0 0 30-Apr-2020 10.75 0.01 0.0931098696461825 29-Apr-2020 10.74 0.01 0.09319664492078285 28-Apr-2020 10.73 0 0 27-Apr-2020 10.73 0 0 24-Apr-2020 10.73 0.01 0.09328358208955224 23-Apr-2020 10.72 0 0 22-Apr-2020 10.72 0 0 21-Apr-2020 10.72 -0.01 -0.09319664492078285 20-Apr-2020 10.73 0.01 0.09328358208955224 17-Apr-2020 10.72 0 0 16-Apr-2020 10.72 0 0 15-Apr-2020 10.72 0.02 0.18691588785046728 14-Apr-2020 10.7 0.08 0.7532956685499058 09-Apr-2020 10.62 0.02 0.18867924528301888 08-Apr-2020 10.6 0.13 1.241642788920726 07-Apr-2020 10.47 0.02 0.19138755980861244 06-Apr-2020 10.45 0 0 03-Apr-2020 10.45 0 0 02-Apr-2020 10.45 -0.11 -1.0416666666666667 01-Apr-2020 10.56 0.1 0.9560229445506692 31-Mar-2020 10.46 0.03 0.28763183125599234 30-Mar-2020 10.43 -0.03 -0.28680688336520077 27-Mar-2020 10.46 0.07 0.6737247353224254 26-Mar-2020 10.39 0.15 1.46484375 25-Mar-2020 10.24 0 0 24-Mar-2020 10.24 -0.04 -0.38910505836575876 23-Mar-2020 10.28 -0.06 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10.18 0 0 14-Jun-2018 10.18 0 0 13-Jun-2018 10.18 0 0 12-Jun-2018 10.18 -0.01 -0.09813542688910697 11-Jun-2018 10.19 0.01 0.09823182711198428 08-Jun-2018 10.18 0 0 07-Jun-2018 10.18 -0.01 -0.09813542688910697 06-Jun-2018 10.19 0.01 0.09823182711198428 05-Jun-2018 10.18 -0.01 -0.09813542688910697 04-Jun-2018 10.19 -0.01 -0.09803921568627451 01-Jun-2018 10.2 0 0 31-May-2018 10.2 -0.02 -0.19569471624266144 30-May-2018 10.22 0.03 0.2944062806673209 29-May-2018 10.19 0 0 28-May-2018 10.19 0.01 0.09823182711198428 25-May-2018 10.18 0 0 24-May-2018 10.18 0.01 0.09832841691248771 23-May-2018 10.17 0 0 22-May-2018 10.17 0 0 18-May-2018 10.17 0 0 17-May-2018 10.17 0 0 16-May-2018 10.17 -0.01 -0.09823182711198428 15-May-2018 10.18 0 0 14-May-2018 10.18 0.01 0.09832841691248771 11-May-2018 10.17 0 0 09-May-2018 10.17 0 0 08-May-2018 10.17 0 0 07-May-2018 10.17 0 0 04-May-2018 10.17 0 0 03-May-2018 10.17 0 0 02-May-2018 10.17 0 0 30-Apr-2018 10.17 0 0 27-Apr-2018 10.17 0 0 26-Apr-2018 10.17 0 0 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08-Jun-2017 10.13 -0.01 -0.09861932938856016 07-Jun-2017 10.14 0 0 06-Jun-2017 10.14 0.01 0.09871668311944719 02-Jun-2017 10.13 0 0 01-Jun-2017 10.13 0 0 31-May-2017 10.13 0.01 0.09881422924901186 30-May-2017 10.12 -0.01 -0.09871668311944719 29-May-2017 10.13 0.01 0.09881422924901186 26-May-2017 10.12 0 0 24-May-2017 10.12 0 0 23-May-2017 10.12 0 0 22-May-2017 10.12 0 0 19-May-2017 10.12 0 0 18-May-2017 10.12 0.01 0.09891196834817013 17-May-2017 10.11 -0.01 -0.09881422924901186 16-May-2017 10.12 0 0 15-May-2017 10.12 0.01 0.09891196834817013 12-May-2017 10.11 0.01 0.09900990099009901 11-May-2017 10.1 0 0 10-May-2017 10.1 0 0 09-May-2017 10.1 0 0 08-May-2017 10.1 0 0 05-May-2017 10.1 -0.01 -0.09891196834817013 04-May-2017 10.11 0 0 03-May-2017 10.11 0.01 0.09900990099009901 02-May-2017 10.1 0 0 28-Apr-2017 10.1 0 0 27-Apr-2017 10.1 0 0 26-Apr-2017 10.1 0 0 25-Apr-2017 10.1 -0.01 -0.09891196834817013 24-Apr-2017 10.11 0.01 0.09900990099009901 21-Apr-2017 10.1 0 0 20-Apr-2017 10.1 -0.01 -0.09891196834817013 19-Apr-2017 10.11 0.01 0.09900990099009901 18-Apr-2017 10.1 0.01 0.09910802775024777 13-Apr-2017 10.09 0 0 12-Apr-2017 10.09 0.01 0.0992063492063492 11-Apr-2017 10.08 0 0 10-Apr-2017 10.08 0 0 07-Apr-2017 10.08 0 0 06-Apr-2017 10.08 -0.01 -0.09910802775024777 05-Apr-2017 10.09 0.01 0.0992063492063492 04-Apr-2017 10.08 0 0 03-Apr-2017 10.08 0.01 0.09930486593843098 31-Mar-2017 10.07 0 0 30-Mar-2017 10.07 0 0 29-Mar-2017 10.07 0 0 28-Mar-2017 10.07 0 0 27-Mar-2017 10.07 0 0 24-Mar-2017 10.07 0 0 23-Mar-2017 10.07 0.01 0.09940357852882704 22-Mar-2017 10.06 0 0 21-Mar-2017 10.06 0 0 20-Mar-2017 10.06 0 0 17-Mar-2017 10.06 0.01 0.09950248756218906 16-Mar-2017 10.05 0.01 0.099601593625498 15-Mar-2017 10.04 0 0 14-Mar-2017 10.04 -0.01 -0.09950248756218906 13-Mar-2017 10.05 0 0 10-Mar-2017 10.05 -0.01 -0.09940357852882704 09-Mar-2017 10.06 0 0 08-Mar-2017 10.06 -0.01 -0.09930486593843098 07-Mar-2017 10.07 0 0 06-Mar-2017 10.07 0 0 03-Mar-2017 10.07 0 0 02-Mar-2017 10.07 -0.01 -0.0992063492063492 01-Mar-2017 10.08 0 0 28-Feb-2017 10.08 -0.01 -0.09910802775024777 27-Feb-2017 10.09 0.02 0.19860973187686196 24-Feb-2017 10.07 0 0 23-Feb-2017 10.07 0 0 22-Feb-2017 10.07 0 0 21-Feb-2017 10.07 0 0 20-Feb-2017 10.07 0.01 0.09940357852882704 17-Feb-2017 10.06 0 0 16-Feb-2017 10.06 0 0 15-Feb-2017 10.06 -0.01 -0.09930486593843098 14-Feb-2017 10.07 0 0 13-Feb-2017 10.07 0.01 0.09940357852882704 10-Feb-2017 10.06 -0.01 -0.09930486593843098 09-Feb-2017 10.07 0.01 0.09940357852882704 08-Feb-2017 10.06 0 0 07-Feb-2017 10.06 0 0 06-Feb-2017 10.06 0.01 0.09950248756218906 03-Feb-2017 10.05 0 0 02-Feb-2017 10.05 0 0 01-Feb-2017 10.05 0 0 31-Jan-2017 10.05 0 0 30-Jan-2017 10.05 0.01 0.099601593625498 27-Jan-2017 10.04 0 0 26-Jan-2017 10.04 -0.01 -0.09950248756218906 25-Jan-2017 10.05 0.01 0.099601593625498 24-Jan-2017 10.04 0 0 23-Jan-2017 10.04 0 0 20-Jan-2017 10.04 0 0 19-Jan-2017 10.04 0 0 18-Jan-2017 10.04 0.01 0.09970089730807577 17-Jan-2017 10.03 0 0 16-Jan-2017 10.03 -0.01 -0.099601593625498 13-Jan-2017 10.04 0.01 0.09970089730807577 12-Jan-2017 10.03 0 0 11-Jan-2017 10.03 0 0 10-Jan-2017 10.03 0.01 0.0998003992015968 09-Jan-2017 10.02 -0.01 -0.09970089730807577 06-Jan-2017 10.03 0.01 0.0998003992015968 05-Jan-2017 10.02 0 0 04-Jan-2017 10.02 0 0 03-Jan-2017 10.02 0 0 02-Jan-2017 10.02 0.01 0.0999000999000999 30-Dec-2016 10.01 0.01 0.1 29-Dec-2016 10 0 0 28-Dec-2016 10 0 0 27-Dec-2016 10 0 0 23-Dec-2016 10 0 0 22-Dec-2016 10 0.01 0.1001001001001001 21-Dec-2016 9.99 -0.01 -0.1 20-Dec-2016 10 0.02 0.20040080160320642 19-Dec-2016 9.98 0 0 16-Dec-2016 9.98 -0.01 -0.1001001001001001 15-Dec-2016 9.99 -0.01 -0.1 14-Dec-2016 10 -0.01 -0.0999000999000999 13-Dec-2016 10.01 0 0 12-Dec-2016 10.01 0 0 09-Dec-2016 10.01 0 0 08-Dec-2016 10.01 0.01 0.1 07-Dec-2016 10 0.01 0.1001001001001001 06-Dec-2016 9.99 0 0 05-Dec-2016 9.99 0.01 0.10020040080160321 02-Dec-2016 9.98 -0.02 -0.2 01-Dec-2016 10 0 0 30-Nov-2016 10 0.01 0.1001001001001001 29-Nov-2016 9.99 0 0 28-Nov-2016 9.99 0 0 25-Nov-2016 9.99 0 0 24-Nov-2016 9.99 0 0 23-Nov-2016 9.99 0 0 22-Nov-2016 9.99 0 0 21-Nov-2016 9.99 0 0 18-Nov-2016 9.99 -0.01 -0.1 17-Nov-2016 10 0.01 0.1001001001001001 16-Nov-2016 9.99 0 0 15-Nov-2016 9.99 -0.02 -0.1998001998001998 14-Nov-2016 10.01 0 0 11-Nov-2016 10.01 -0.01 -0.0998003992015968 10-Nov-2016 10.02 -0.01 -0.09970089730807577 09-Nov-2016 10.03 0.01 0.0998003992015968 08-Nov-2016 10.02 -0.01 -0.09970089730807577 07-Nov-2016 10.03 0.01 0.0998003992015968 04-Nov-2016 10.02 0 0 03-Nov-2016 10.02 0 0 02-Nov-2016 10.02 0 0 31-Oct-2016 10.02 0 0 28-Oct-2016 10.02 0 0 27-Oct-2016 10.02 0 0 26-Oct-2016 10.02 -0.01 -0.09970089730807577 25-Oct-2016 10.03 0 0 24-Oct-2016 10.03 0 0 21-Oct-2016 10.03 0 0 20-Oct-2016 10.03 0 0 19-Oct-2016 10.03 0.01 0.0998003992015968 18-Oct-2016 10.02 0 0 17-Oct-2016 10.02 0 0 14-Oct-2016 10.02 0.01 0.0999000999000999 13-Oct-2016 10.01 0 0 12-Oct-2016 10.01 0 0 11-Oct-2016 10.01 -0.01 -0.0998003992015968 10-Oct-2016 10.02 0.01 0.0999000999000999 07-Oct-2016 10.01 0 0 06-Oct-2016 10.01 -0.01 -0.0998003992015968 05-Oct-2016 10.02 0 0 04-Oct-2016 10.02 0 0 03-Oct-2016 10.02 0 0 30-Sept-2016 10.02 0 0 29-Sept-2016 10.02 0 0 28-Sept-2016 10.02 0 0 27-Sept-2016 10.02 0.01 0.0999000999000999 26-Sept-2016 10.01 0 0 23-Sept-2016 10.01 0 0 22-Sept-2016 10.01 0.01 0.1 21-Sept-2016 10 0 0 20-Sept-2016 10 0 0 19-Sept-2016 10 0 0 16-Sept-2016 10 0 0 15-Sept-2016 10 0.01 0.1001001001001001 14-Sept-2016 9.99 -0.01 -0.1 13-Sept-2016 10 0 0 12-Sept-2016 10 0 0 09-Sept-2016 10 -0.01 -0.0999000999000999 08-Sept-2016 10.01 0 0 07-Sept-2016 10.01 0.01 0.1 06-Sept-2016 10 0 0 05-Sept-2016 10 0 0 02-Sept-2016 10 0 0 01-Sept-2016 10 0 0 31-Aug-2016 10 0.01 0.1001001001001001 30-Aug-2016 9.99 0 0 29-Aug-2016 9.99 -0.01 -0.1 26-Aug-2016 10 0 0 25-Aug-2016 10 0 0 24-Aug-2016 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 24-Aug-2016 Month End Date Monthly Total (NAV) Return 31-Aug-2016 -- 30-Sept-2016 0.2 31-Oct-2016 0 30-Nov-2016 -0.199601 31-Dec-2016 0.1 31-Jan-2017 0.3996 28-Feb-2017 0.298507 31-Mar-2017 -0.099206 30-Apr-2017 0.297915 31-May-2017 0.29703 30-Jun-2017 0 31-Jul-2017 0.394867 31-Aug-2017 0.196657 30-Sept-2017 0 31-Oct-2017 0.098135 30-Nov-2017 -0.196078 31-Dec-2017 0.098232 31-Jan-2018 0 28-Feb-2018 -0.196271 31-Mar-2018 0 30-Apr-2018 0 31-May-2018 0.294985 30-Jun-2018 -0.098039 31-Jul-2018 0.196271 31-Aug-2018 0.29383 30-Sept-2018 0 31-Oct-2018 0.097656 30-Nov-2018 0 31-Dec-2018 0.390244 31-Jan-2019 0.680272 28-Feb-2019 0.3861 31-Mar-2019 0.769231 30-Apr-2019 0.19084 31-May-2019 0.47619 30-Jun-2019 0.853081 31-Jul-2019 0.093985 31-Aug-2019 0.657277 30-Sept-2019 -0.093284 31-Oct-2019 0.186741 30-Nov-2019 0.186393 31-Dec-2019 0.372093 31-Jan-2020 0.463392 29-Feb-2020 0.369004 31-Mar-2020 -3.860294 30-Apr-2020 2.772467 31-May-2020 0.930233 30-Jun-2020 0.829493 31-Jul-2020 0.639854 31-Aug-2020 0.27248 30-Sept-2020 0 31-Oct-2020 0.09058 30-Nov-2020 0.633484 31-Dec-2020 0.359712 31-Jan-2021 0.089606 28-Feb-2021 0.089526 31-Mar-2021 0 30-Apr-2021 0.178891 31-May-2021 0.089286 30-Jun-2021 -0.089206 31-Jul-2021 0 31-Aug-2021 0.089286 30-Sept-2021 -0.089206 31-Oct-2021 -0.357143 30-Nov-2021 -0.268817 31-Dec-2021 -0.089847 31-Jan-2022 -0.809353 28-Feb-2022 -1.087942 31-Mar-2022 -1.099908 30-Apr-2022 -0.741427 31-May-2022 0.280112 30-Jun-2022 -1.303538 31-Jul-2022 0.849057 31-Aug-2022 -0.467727 30-Sept-2022 -1.503759 31-Oct-2022 -0.381679 30-Nov-2022 0.766284 31-Dec-2022 0.855513 31-Jan-2023 1.036758 28-Feb-2023 -0.652985 31-Mar-2023 1.314554 30-Apr-2023 0.463392 31-May-2023 -0.276753 30-Jun-2023 -0.370028 31-Jul-2023 0.557103 31-Aug-2023 0.369344 30-Sept-2023 -0.091996 31-Oct-2023 0.092081 30-Nov-2023 1.655934 31-Dec-2023 1.176471 31-Jan-2024 0.626118 29-Feb-2024 -0.355556