BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,674,390,922 Inception Date 07-Oct-15 Fund Launch Date 28-Jun-12 Share Class Currency USD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.76% ISIN LU1301847155 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA4GU SEDOL BYM91S7 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 07-Oct-15 Fund Holdings as of - Total Net Assets USD 23,959,056.47 Number of Securities 3,154.00 Shares Outstanding 2,714,738.08 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 8.85 0.02 0.22650056625141562 27-Mar-24 8.83 0.01 0.11337868480725624 26-Mar-24 8.82 0 0 25-Mar-24 8.82 0 0 22-Mar-24 8.82 -0.01 -0.11325028312570781 21-Mar-24 8.83 0.05 0.5694760820045558 20-Mar-24 8.78 0.02 0.228310502283105 19-Mar-24 8.76 0 0 18-Mar-24 8.76 0 0 15-Mar-24 8.76 -0.01 -0.11402508551881414 14-Mar-24 8.77 -0.03 -0.3409090909090909 13-Mar-24 8.8 0 0 12-Mar-24 8.8 0.02 0.22779043280182232 11-Mar-24 8.78 -0.01 -0.11376564277588168 08-Mar-24 8.79 0.02 0.22805017103762829 07-Mar-24 8.77 0.03 0.34324942791762014 06-Mar-24 8.74 0.01 0.1145475372279496 05-Mar-24 8.73 0.01 0.11467889908256881 04-Mar-24 8.72 0.04 0.4608294930875576 01-Mar-24 8.68 -0.02 -0.22988505747126436 29-Feb-24 8.7 0.02 0.2304147465437788 28-Feb-24 8.68 -0.01 -0.11507479861910241 27-Feb-24 8.69 -0.01 -0.11494252873563218 26-Feb-24 8.7 0 0 23-Feb-24 8.7 0.02 0.2304147465437788 22-Feb-24 8.68 0.02 0.23094688221709006 21-Feb-24 8.66 0 0 20-Feb-24 8.66 0.01 0.11560693641618497 19-Feb-24 8.65 0.01 0.11574074074074074 16-Feb-24 8.64 -0.01 -0.11560693641618497 15-Feb-24 8.65 0.05 0.5813953488372093 14-Feb-24 8.6 0 0 13-Feb-24 8.6 -0.05 -0.5780346820809249 12-Feb-24 8.65 0.02 0.23174971031286212 09-Feb-24 8.63 -0.01 -0.11574074074074074 08-Feb-24 8.64 -0.01 -0.11560693641618497 07-Feb-24 8.65 0.02 0.23174971031286212 06-Feb-24 8.63 0 0 05-Feb-24 8.63 -0.02 -0.23121387283236994 02-Feb-24 8.65 -0.01 -0.11547344110854503 01-Feb-24 8.66 -0.01 -0.11534025374855825 31-Jan-24 8.67 0.01 0.11547344110854503 30-Jan-24 8.66 0.01 0.11560693641618497 29-Jan-24 8.65 0.01 0.11574074074074074 26-Jan-24 8.64 0.02 0.23201856148491878 25-Jan-24 8.62 0.01 0.11614401858304298 24-Jan-24 8.61 0.02 0.23282887077997672 23-Jan-24 8.59 -0.01 -0.11627906976744186 22-Jan-24 8.6 0.05 0.5847953216374269 19-Jan-24 8.55 0.01 0.117096018735363 18-Jan-24 8.54 -0.01 -0.11695906432748537 17-Jan-24 8.55 -0.05 -0.5813953488372093 16-Jan-24 8.6 -0.03 -0.34762456546929316 15-Jan-24 8.63 -0.01 -0.11574074074074074 12-Jan-24 8.64 0.03 0.34843205574912894 11-Jan-24 8.61 0 0 10-Jan-24 8.61 0.02 0.23282887077997672 09-Jan-24 8.59 0.01 0.11655011655011654 08-Jan-24 8.58 0.01 0.11668611435239207 05-Jan-24 8.57 -0.01 -0.11655011655011654 04-Jan-24 8.58 -0.01 -0.11641443538998836 03-Jan-24 8.59 -0.04 -0.46349942062572425 02-Jan-24 8.63 -0.02 -0.23121387283236994 29-Dec-23 8.65 -0.01 -0.11547344110854503 28-Dec-23 8.66 0.02 0.23148148148148148 27-Dec-23 8.64 0.02 0.23201856148491878 22-Dec-23 8.62 0.02 0.23255813953488372 21-Dec-23 8.6 0 0 20-Dec-23 8.6 0.02 0.2331002331002331 19-Dec-23 8.58 0.02 0.2336448598130841 18-Dec-23 8.56 -0.01 -0.11668611435239207 15-Dec-23 8.57 0 0 14-Dec-23 8.57 0.15 1.7814726840855106 13-Dec-23 8.42 0.03 0.3575685339690107 12-Dec-23 8.39 0 0 11-Dec-23 8.39 0 0 08-Dec-23 8.39 0 0 07-Dec-23 8.39 -0.01 -0.11904761904761904 06-Dec-23 8.4 0.03 0.35842293906810035 05-Dec-23 8.37 0 0 04-Dec-23 8.37 0.04 0.4801920768307323 01-Dec-23 8.33 0.01 0.1201923076923077 30-Nov-23 8.32 -0.01 -0.12004801920768307 29-Nov-23 8.33 0.06 0.7255139056831923 28-Nov-23 8.27 0.01 0.12106537530266344 27-Nov-23 8.26 0 0 24-Nov-23 8.26 0 0 23-Nov-23 8.26 0 0 22-Nov-23 8.26 0.01 0.12121212121212122 21-Nov-23 8.25 0.02 0.24301336573511542 20-Nov-23 8.23 0.02 0.243605359317905 17-Nov-23 8.21 0 0 16-Nov-23 8.21 0.01 0.12195121951219512 15-Nov-23 8.2 0.03 0.3671970624235006 14-Nov-23 8.17 0.11 1.3647642679900744 13-Nov-23 8.06 0 0 10-Nov-23 8.06 -0.04 -0.49382716049382713 09-Nov-23 8.1 0 0 08-Nov-23 8.1 0.02 0.24752475247524752 07-Nov-23 8.08 -0.01 -0.12360939431396786 06-Nov-23 8.09 0 0 03-Nov-23 8.09 0.08 0.9987515605493134 02-Nov-23 8.01 0.14 1.7789072426937738 31-Oct-23 7.87 0.02 0.25477707006369427 30-Oct-23 7.85 0 0 27-Oct-23 7.85 0 0 26-Oct-23 7.85 -0.02 -0.25412960609911056 25-Oct-23 7.87 -0.01 -0.12690355329949238 24-Oct-23 7.88 0.04 0.5102040816326531 23-Oct-23 7.84 -0.03 -0.3811944091486658 20-Oct-23 7.87 -0.02 -0.2534854245880862 19-Oct-23 7.89 -0.05 -0.6297229219143576 18-Oct-23 7.94 -0.02 -0.25125628140703515 17-Oct-23 7.96 -0.02 -0.2506265664160401 16-Oct-23 7.98 -0.02 -0.25 13-Oct-23 8 -0.01 -0.12484394506866417 12-Oct-23 8.01 -0.01 -0.12468827930174564 11-Oct-23 8.02 0.04 0.5012531328320802 10-Oct-23 7.98 0.05 0.6305170239596469 09-Oct-23 7.93 0.05 0.6345177664974619 06-Oct-23 7.88 -0.04 -0.5050505050505051 05-Oct-23 7.92 0.02 0.25316455696202533 04-Oct-23 7.9 -0.04 -0.5037783375314862 03-Oct-23 7.94 -0.05 -0.6257822277847309 02-Oct-23 7.99 -0.06 -0.7453416149068323 29-Sep-23 8.05 0.05 0.625 28-Sep-23 8 -0.04 -0.4975124378109453 27-Sep-23 8.04 -0.02 -0.24813895781637718 26-Sep-23 8.06 -0.02 -0.24752475247524752 25-Sep-23 8.08 -0.02 -0.24691358024691357 22-Sep-23 8.1 -0.01 -0.12330456226880394 21-Sep-23 8.11 -0.07 -0.8557457212713936 20-Sep-23 8.18 0.01 0.12239902080783353 19-Sep-23 8.17 0 0 18-Sep-23 8.17 -0.03 -0.36585365853658536 15-Sep-23 8.2 0.01 0.1221001221001221 14-Sep-23 8.19 0.02 0.24479804161566707 13-Sep-23 8.17 0 0 12-Sep-23 8.17 0 0 11-Sep-23 8.17 0.01 0.12254901960784313 08-Sep-23 8.16 0.02 0.2457002457002457 07-Sep-23 8.14 -0.02 -0.24509803921568626 06-Sep-23 8.16 -0.02 -0.24449877750611246 05-Sep-23 8.18 -0.03 -0.3654080389768575 04-Sep-23 8.21 -0.01 -0.12165450121654502 01-Sep-23 8.22 0 0 31-Aug-23 8.22 -0.5 -5.73394495412844 30-Aug-23 8.72 0.06 0.6928406466512702 29-Aug-23 8.66 0.01 0.11560693641618497 28-Aug-23 8.65 0.03 0.3480278422273782 25-Aug-23 8.62 -0.03 -0.3468208092485549 24-Aug-23 8.65 0.03 0.3480278422273782 23-Aug-23 8.62 0.04 0.4662004662004662 22-Aug-23 8.58 -0.01 -0.11641443538998836 21-Aug-23 8.59 -0.01 -0.11627906976744186 18-Aug-23 8.6 -0.02 -0.23201856148491878 17-Aug-23 8.62 -0.04 -0.4618937644341801 16-Aug-23 8.66 -0.03 -0.34522439585730724 14-Aug-23 8.69 -0.03 -0.3440366972477064 11-Aug-23 8.72 -0.06 -0.683371298405467 10-Aug-23 8.78 0.02 0.228310502283105 09-Aug-23 8.76 0.02 0.2288329519450801 08-Aug-23 8.74 0 0 07-Aug-23 8.74 0.01 0.1145475372279496 04-Aug-23 8.73 0.03 0.3448275862068966 03-Aug-23 8.7 -0.05 -0.5714285714285714 02-Aug-23 8.75 -0.05 -0.5681818181818182 01-Aug-23 8.8 -0.02 -0.22675736961451248 31-Jul-23 8.82 0.02 0.22727272727272727 28-Jul-23 8.8 -0.03 -0.33975084937712347 27-Jul-23 8.83 0.03 0.3409090909090909 26-Jul-23 8.8 0 0 25-Jul-23 8.8 -0.01 -0.11350737797956867 24-Jul-23 8.81 0.01 0.11363636363636363 21-Jul-23 8.8 0 0 20-Jul-23 8.8 -0.02 -0.22675736961451248 19-Jul-23 8.82 0.04 0.45558086560364464 18-Jul-23 8.78 0.01 0.11402508551881414 17-Jul-23 8.77 -0.02 -0.22753128555176336 14-Jul-23 8.79 0.02 0.22805017103762829 13-Jul-23 8.77 0.05 0.573394495412844 12-Jul-23 8.72 0.07 0.8092485549132948 11-Jul-23 8.65 0.03 0.3480278422273782 10-Jul-23 8.62 0.02 0.23255813953488372 07-Jul-23 8.6 -0.01 -0.11614401858304298 06-Jul-23 8.61 -0.07 -0.8064516129032258 05-Jul-23 8.68 -0.02 -0.22988505747126436 04-Jul-23 8.7 0 0 03-Jul-23 8.7 0.03 0.3460207612456747 30-Jun-23 8.67 0.03 0.3472222222222222 29-Jun-23 8.64 -0.02 -0.23094688221709006 28-Jun-23 8.66 0.01 0.11560693641618497 27-Jun-23 8.65 0.02 0.23174971031286212 26-Jun-23 8.63 -0.02 -0.23121387283236994 22-Jun-23 8.65 -0.01 -0.11547344110854503 21-Jun-23 8.66 -0.03 -0.34522439585730724 20-Jun-23 8.69 0 0 19-Jun-23 8.69 -0.02 -0.2296211251435132 16-Jun-23 8.71 0.02 0.23014959723820483 15-Jun-23 8.69 0.01 0.1152073732718894 14-Jun-23 8.68 0.01 0.11534025374855825 13-Jun-23 8.67 0.03 0.3472222222222222 12-Jun-23 8.64 0 0 09-Jun-23 8.64 0.01 0.11587485515643106 08-Jun-23 8.63 -0.02 -0.23121387283236994 07-Jun-23 8.65 0.03 0.3480278422273782 06-Jun-23 8.62 0 0 05-Jun-23 8.62 0.01 0.11614401858304298 02-Jun-23 8.61 0.05 0.5841121495327103 01-Jun-23 8.56 0.01 0.11695906432748537 31-May-23 8.55 -0.01 -0.11682242990654206 30-May-23 8.56 0.03 0.3516998827667057 26-May-23 8.53 0 0 25-May-23 8.53 -0.05 -0.5827505827505828 24-May-23 8.58 -0.04 -0.46403712296983757 23-May-23 8.62 0 0 22-May-23 8.62 0 0 19-May-23 8.62 0.01 0.11614401858304298 17-May-23 8.61 -0.02 -0.23174971031286212 16-May-23 8.63 -0.02 -0.23121387283236994 15-May-23 8.65 -0.02 -0.2306805074971165 12-May-23 8.67 0 0 11-May-23 8.67 0 0 10-May-23 8.67 -0.01 -0.1152073732718894 08-May-23 8.68 0.01 0.11534025374855825 05-May-23 8.67 0.01 0.11547344110854503 04-May-23 8.66 -0.03 -0.34522439585730724 03-May-23 8.69 0.02 0.2306805074971165 02-May-23 8.67 -0.02 -0.23014959723820483 28-Apr-23 8.69 0.03 0.3464203233256351 27-Apr-23 8.66 -0.01 -0.11534025374855825 26-Apr-23 8.67 -0.02 -0.23014959723820483 25-Apr-23 8.69 0 0 24-Apr-23 8.69 0.02 0.2306805074971165 21-Apr-23 8.67 0 0 20-Apr-23 8.67 0 0 19-Apr-23 8.67 -0.02 -0.23014959723820483 18-Apr-23 8.69 0.01 0.1152073732718894 17-Apr-23 8.68 -0.01 -0.11507479861910241 14-Apr-23 8.69 0.01 0.1152073732718894 13-Apr-23 8.68 0 0 12-Apr-23 8.68 0.03 0.3468208092485549 11-Apr-23 8.65 0.01 0.11574074074074074 06-Apr-23 8.64 0 0 05-Apr-23 8.64 0.01 0.11587485515643106 04-Apr-23 8.63 0.01 0.11600928074245939 03-Apr-23 8.62 0.06 0.7009345794392523 31-Mar-23 8.56 0.03 0.3516998827667057 30-Mar-23 8.53 0.05 0.589622641509434 29-Mar-23 8.48 0.03 0.35502958579881655 28-Mar-23 8.45 -0.01 -0.1182033096926714 27-Mar-23 8.46 0.03 0.35587188612099646 24-Mar-23 8.43 -0.05 -0.589622641509434 23-Mar-23 8.48 0.02 0.2364066193853428 22-Mar-23 8.46 0.01 0.11834319526627218 21-Mar-23 8.45 0.04 0.4756242568370987 20-Mar-23 8.41 -0.02 -0.2372479240806643 17-Mar-23 8.43 -0.01 -0.11848341232227488 16-Mar-23 8.44 0 0 15-Mar-23 8.44 -0.04 -0.4716981132075472 14-Mar-23 8.48 -0.02 -0.23529411764705882 13-Mar-23 8.5 0.01 0.11778563015312132 10-Mar-23 8.49 -0.04 -0.46893317702227433 09-Mar-23 8.53 -0.02 -0.23391812865497075 08-Mar-23 8.55 -0.04 -0.46565774155995343 07-Mar-23 8.59 -0.01 -0.11627906976744186 06-Mar-23 8.6 0.05 0.5847953216374269 03-Mar-23 8.55 0.05 0.5882352941176471 02-Mar-23 8.5 -0.04 -0.468384074941452 01-Mar-23 8.54 -0.01 -0.11695906432748537 28-Feb-23 8.55 -0.03 -0.34965034965034963 27-Feb-23 8.58 0.04 0.468384074941452 24-Feb-23 8.54 -0.05 -0.5820721769499418 23-Feb-23 8.59 0.02 0.23337222870478413 22-Feb-23 8.57 -0.03 -0.3488372093023256 21-Feb-23 8.6 -0.05 -0.5780346820809249 20-Feb-23 8.65 0.03 0.3480278422273782 17-Feb-23 8.62 -0.03 -0.3468208092485549 16-Feb-23 8.65 -0.03 -0.3456221198156682 15-Feb-23 8.68 -0.03 -0.34443168771526983 14-Feb-23 8.71 0.01 0.11494252873563218 13-Feb-23 8.7 0.01 0.11507479861910241 10-Feb-23 8.69 -0.07 -0.7990867579908676 09-Feb-23 8.76 0.01 0.11428571428571428 08-Feb-23 8.75 0.02 0.2290950744558992 07-Feb-23 8.73 -0.02 -0.22857142857142856 06-Feb-23 8.75 -0.06 -0.681044267877412 03-Feb-23 8.81 -0.02 -0.22650056625141562 02-Feb-23 8.83 0.08 0.9142857142857143 01-Feb-23 8.75 0.04 0.4592422502870264 31-Jan-23 8.71 -0.02 -0.2290950744558992 30-Jan-23 8.73 0 0 27-Jan-23 8.73 0.01 0.11467889908256881 26-Jan-23 8.72 0.03 0.34522439585730724 25-Jan-23 8.69 0.01 0.1152073732718894 24-Jan-23 8.68 0 0 23-Jan-23 8.68 0.03 0.3468208092485549 20-Jan-23 8.65 -0.01 -0.11547344110854503 19-Jan-23 8.66 -0.06 -0.6880733944954128 18-Jan-23 8.72 0.05 0.5767012687427913 17-Jan-23 8.67 -0.01 -0.1152073732718894 16-Jan-23 8.68 0.02 0.23094688221709006 13-Jan-23 8.66 0.04 0.46403712296983757 12-Jan-23 8.62 0.04 0.4662004662004662 11-Jan-23 8.58 0.04 0.468384074941452 10-Jan-23 8.54 -0.01 -0.11695906432748537 09-Jan-23 8.55 0.11 1.3033175355450237 06-Jan-23 8.44 0.03 0.356718192627824 05-Jan-23 8.41 -0.02 -0.2372479240806643 04-Jan-23 8.43 0.04 0.4767580452920143 03-Jan-23 8.39 0.03 0.3588516746411483 02-Jan-23 8.36 0.01 0.11976047904191617 30-Dec-22 8.35 -0.01 -0.11961722488038277 29-Dec-22 8.36 -0.03 -0.3575685339690107 28-Dec-22 8.39 0 0 27-Dec-22 8.39 0.01 0.11933174224343675 23-Dec-22 8.38 -0.02 -0.23809523809523808 22-Dec-22 8.4 0 0 21-Dec-22 8.4 0.03 0.35842293906810035 20-Dec-22 8.37 -0.04 -0.4756242568370987 19-Dec-22 8.41 -0.03 -0.35545023696682465 16-Dec-22 8.44 -0.06 -0.7058823529411765 15-Dec-22 8.5 -0.05 -0.5847953216374269 14-Dec-22 8.55 -0.02 -0.23337222870478413 13-Dec-22 8.57 0.1 1.1806375442739079 12-Dec-22 8.47 0 0 09-Dec-22 8.47 0 0 08-Dec-22 8.47 0.02 0.23668639053254437 07-Dec-22 8.45 -0.02 -0.2361275088547816 06-Dec-22 8.47 -0.03 -0.35294117647058826 05-Dec-22 8.5 0.02 0.2358490566037736 02-Dec-22 8.48 -0.03 -0.3525264394829612 01-Dec-22 8.51 0.11 1.3095238095238095 30-Nov-22 8.4 0.01 0.11918951132300358 29-Nov-22 8.39 -0.03 -0.35629453681710216 28-Nov-22 8.42 -0.01 -0.11862396204033215 25-Nov-22 8.43 0 0 24-Nov-22 8.43 0.04 0.4767580452920143 23-Nov-22 8.39 0.04 0.47904191616766467 22-Nov-22 8.35 0.02 0.24009603841536614 21-Nov-22 8.33 0 0 18-Nov-22 8.33 0.04 0.4825090470446321 17-Nov-22 8.29 -0.05 -0.5995203836930456 16-Nov-22 8.34 -0.01 -0.11976047904191617 15-Nov-22 8.35 0.05 0.6024096385542169 14-Nov-22 8.3 0.01 0.12062726176115803 11-Nov-22 8.29 0.08 0.97442143727162 10-Nov-22 8.21 0.1 1.2330456226880395 09-Nov-22 8.11 0 0 08-Nov-22 8.11 0.02 0.24721878862793573 07-Nov-22 8.09 -0.01 -0.12345679012345678 04-Nov-22 8.1 0.05 0.6211180124223602 03-Nov-22 8.05 -0.09 -1.1056511056511056 02-Nov-22 8.14 0 0 31-Oct-22 8.14 0.01 0.12300123001230012 28-Oct-22 8.13 0.02 0.2466091245376079 27-Oct-22 8.11 0.04 0.49566294919454773 26-Oct-22 8.07 0.03 0.373134328358209 25-Oct-22 8.04 0.05 0.6257822277847309 24-Oct-22 7.99 0.06 0.7566204287515763 21-Oct-22 7.93 -0.04 -0.5018820577164367 20-Oct-22 7.97 -0.02 -0.2503128911138924 19-Oct-22 7.99 -0.05 -0.6218905472636815 18-Oct-22 8.04 0.05 0.6257822277847309 17-Oct-22 7.99 0.01 0.12531328320802004 14-Oct-22 7.98 0.09 1.1406844106463878 13-Oct-22 7.89 -0.06 -0.7547169811320755 12-Oct-22 7.95 -0.01 -0.12562814070351758 11-Oct-22 7.96 -0.06 -0.7481296758104738 10-Oct-22 8.02 -0.02 -0.24875621890547264 07-Oct-22 8.04 -0.06 -0.7407407407407407 06-Oct-22 8.1 -0.01 -0.12330456226880394 05-Oct-22 8.11 0 0 04-Oct-22 8.11 0.13 1.6290726817042607 03-Oct-22 7.98 0 0 30-Sep-22 7.98 0.01 0.12547051442910917 29-Sep-22 7.97 -0.02 -0.2503128911138924 28-Sep-22 7.99 -0.05 -0.6218905472636815 27-Sep-22 8.04 -0.04 -0.49504950495049505 26-Sep-22 8.08 -0.06 -0.7371007371007371 23-Sep-22 8.14 -0.08 -0.9732360097323601 22-Sep-22 8.22 -0.08 -0.963855421686747 21-Sep-22 8.3 0 0 20-Sep-22 8.3 -0.01 -0.12033694344163658 19-Sep-22 8.31 -0.01 -0.1201923076923077 16-Sep-22 8.32 -0.08 -0.9523809523809523 15-Sep-22 8.4 -0.01 -0.11890606420927467 14-Sep-22 8.41 -0.07 -0.8254716981132075 13-Sep-22 8.48 -0.06 -0.702576112412178 12-Sep-22 8.54 0.06 0.7075471698113207 09-Sep-22 8.48 0.06 0.7125890736342043 08-Sep-22 8.42 0.04 0.477326968973747 07-Sep-22 8.38 0 0 06-Sep-22 8.38 -0.02 -0.23809523809523808 05-Sep-22 8.4 -0.02 -0.2375296912114014 02-Sep-22 8.42 0.02 0.23809523809523808 01-Sep-22 8.4 -0.07 -0.8264462809917356 31-Aug-22 8.47 -0.5 -5.574136008918618 30-Aug-22 8.97 -0.01 -0.111358574610245 29-Aug-22 8.98 -0.1 -1.1013215859030836 26-Aug-22 9.08 0.03 0.3314917127071823 25-Aug-22 9.05 0.03 0.3325942350332594 24-Aug-22 9.02 -0.02 -0.22123893805309736 23-Aug-22 9.04 -0.03 -0.33076074972436603 22-Aug-22 9.07 -0.06 -0.6571741511500547 19-Aug-22 9.13 -0.04 -0.4362050163576881 18-Aug-22 9.17 -0.01 -0.10893246187363835 17-Aug-22 9.18 -0.03 -0.3257328990228013 16-Aug-22 9.21 0.03 0.32679738562091504 12-Aug-22 9.18 0 0 11-Aug-22 9.18 0.04 0.437636761487965 10-Aug-22 9.14 0.03 0.32930845225027444 09-Aug-22 9.11 -0.01 -0.10964912280701754 08-Aug-22 9.12 0.04 0.44052863436123346 05-Aug-22 9.08 -0.03 -0.32930845225027444 04-Aug-22 9.11 0.03 0.3303964757709251 03-Aug-22 9.08 -0.01 -0.11001100110011001 02-Aug-22 9.09 0 0 01-Aug-22 9.09 0.03 0.33112582781456956 29-Jul-22 9.06 0.07 0.778642936596218 28-Jul-22 8.99 0.05 0.5592841163310962 27-Jul-22 8.94 0 0 26-Jul-22 8.94 0.01 0.11198208286674133 25-Jul-22 8.93 0 0 22-Jul-22 8.93 0.07 0.7900677200902935 21-Jul-22 8.86 0.02 0.22624434389140272 20-Jul-22 8.84 0.04 0.45454545454545453 19-Jul-22 8.8 0.01 0.11376564277588168 18-Jul-22 8.79 0.06 0.6872852233676976 15-Jul-22 8.73 0.04 0.46029919447640966 14-Jul-22 8.69 -0.03 -0.3440366972477064 13-Jul-22 8.72 -0.04 -0.45662100456621 12-Jul-22 8.76 0 0 11-Jul-22 8.76 -0.01 -0.11402508551881414 08-Jul-22 8.77 0.01 0.1141552511415525 07-Jul-22 8.76 0.03 0.3436426116838488 06-Jul-22 8.73 0.03 0.3448275862068966 05-Jul-22 8.7 -0.06 -0.684931506849315 04-Jul-22 8.76 0.02 0.2288329519450801 01-Jul-22 8.74 0.04 0.45977011494252873 30-Jun-22 8.7 -0.07 -0.798175598631699 29-Jun-22 8.77 -0.09 -1.0158013544018059 28-Jun-22 8.86 0.03 0.33975084937712347 27-Jun-22 8.83 0.04 0.4550625711035267 24-Jun-22 8.79 0.06 0.6872852233676976 22-Jun-22 8.73 -0.03 -0.3424657534246575 21-Jun-22 8.76 0.05 0.574052812858783 20-Jun-22 8.71 -0.02 -0.2290950744558992 17-Jun-22 8.73 0.02 0.2296211251435132 16-Jun-22 8.71 -0.09 -1.0227272727272727 15-Jun-22 8.8 0.01 0.11376564277588168 14-Jun-22 8.79 -0.07 -0.7900677200902935 13-Jun-22 8.86 -0.16 -1.7738359201773837 10-Jun-22 9.02 -0.12 -1.312910284463895 09-Jun-22 9.14 -0.05 -0.544069640914037 08-Jun-22 9.19 0.03 0.32751091703056767 07-Jun-22 9.16 -0.04 -0.43478260869565216 03-Jun-22 9.2 0.02 0.2178649237472767 02-Jun-22 9.18 -0.05 -0.5417118093174431 01-Jun-22 9.23 0.01 0.10845986984815618 31-May-22 9.22 -0.03 -0.32432432432432434 30-May-22 9.25 0.04 0.43431053203040176 27-May-22 9.21 0.15 1.6556291390728477 25-May-22 9.06 0.03 0.33222591362126247 24-May-22 9.03 0 0 23-May-22 9.03 0.01 0.11086474501108648 20-May-22 9.02 0.03 0.3337041156840934 19-May-22 8.99 -0.07 -0.7726269315673289 18-May-22 9.06 -0.02 -0.22026431718061673 17-May-22 9.08 0.02 0.22075055187637968 16-May-22 9.06 0.01 0.11049723756906077 13-May-22 9.05 0.04 0.4439511653718091 12-May-22 9.01 -0.07 -0.7709251101321586 11-May-22 9.08 -0.02 -0.21978021978021978 10-May-22 9.1 -0.06 -0.6550218340611353 06-May-22 9.16 -0.13 -1.3993541442411195 05-May-22 9.29 0.03 0.32397408207343414 04-May-22 9.26 0 0 03-May-22 9.26 -0.01 -0.10787486515641856 02-May-22 9.27 -0.1 -1.0672358591248665 29-Apr-22 9.37 0.01 0.10683760683760683 28-Apr-22 9.36 -0.01 -0.10672358591248667 27-Apr-22 9.37 -0.05 -0.5307855626326964 26-Apr-22 9.42 0.03 0.3194888178913738 25-Apr-22 9.39 -0.08 -0.8447729672650475 22-Apr-22 9.47 -0.1 -1.044932079414838 21-Apr-22 9.57 0.02 0.2094240837696335 20-Apr-22 9.55 0.04 0.4206098843322818 19-Apr-22 9.51 -0.04 -0.418848167539267 14-Apr-22 9.55 0.02 0.2098635886673662 13-Apr-22 9.53 -0.02 -0.2094240837696335 12-Apr-22 9.55 -0.01 -0.10460251046025104 11-Apr-22 9.56 -0.03 -0.31282586027111575 08-Apr-22 9.59 -0.02 -0.2081165452653486 07-Apr-22 9.61 0 0 06-Apr-22 9.61 -0.09 -0.9278350515463918 05-Apr-22 9.7 0.02 0.2066115702479339 04-Apr-22 9.68 0.01 0.10341261633919338 01-Apr-22 9.67 -0.03 -0.30927835051546393 31-Mar-22 9.7 0.01 0.10319917440660474 30-Mar-22 9.69 0.04 0.41450777202072536 29-Mar-22 9.65 0.06 0.6256517205422315 28-Mar-22 9.59 -0.01 -0.10416666666666667 25-Mar-22 9.6 0.03 0.31347962382445144 24-Mar-22 9.57 0 0 23-Mar-22 9.57 -0.02 -0.20855057351407716 22-Mar-22 9.59 0 0 21-Mar-22 9.59 0.04 0.418848167539267 18-Mar-22 9.55 0.05 0.5263157894736842 17-Mar-22 9.5 0.07 0.7423117709437964 16-Mar-22 9.43 0.06 0.6403415154749199 15-Mar-22 9.37 -0.06 -0.6362672322375398 14-Mar-22 9.43 -0.03 -0.3171247357293869 11-Mar-22 9.46 -0.01 -0.10559662090813093 10-Mar-22 9.47 0.02 0.21164021164021163 09-Mar-22 9.45 0.03 0.3184713375796178 08-Mar-22 9.42 -0.08 -0.8421052631578947 07-Mar-22 9.5 -0.05 -0.5235602094240838 04-Mar-22 9.55 -0.07 -0.7276507276507277 03-Mar-22 9.62 0.02 0.20833333333333334 02-Mar-22 9.6 -0.03 -0.3115264797507788 01-Mar-22 9.63 0 0 28-Feb-22 9.63 0.03 0.3125 25-Feb-22 9.6 0.08 0.8403361344537815 24-Feb-22 9.52 -0.16 -1.6528925619834711 23-Feb-22 9.68 -0.02 -0.20618556701030927 22-Feb-22 9.7 0 0 21-Feb-22 9.7 -0.04 -0.4106776180698152 18-Feb-22 9.74 -0.01 -0.10256410256410256 17-Feb-22 9.75 -0.01 -0.10245901639344263 16-Feb-22 9.76 0.01 0.10256410256410256 15-Feb-22 9.75 0 0 14-Feb-22 9.75 -0.09 -0.9146341463414634 11-Feb-22 9.84 -0.06 -0.6060606060606061 10-Feb-22 9.9 0.02 0.20242914979757085 09-Feb-22 9.88 0.06 0.6109979633401222 08-Feb-22 9.82 -0.02 -0.2032520325203252 07-Feb-22 9.84 -0.01 -0.10152284263959391 04-Feb-22 9.85 -0.04 -0.4044489383215369 03-Feb-22 9.89 -0.01 -0.10101010101010101 02-Feb-22 9.9 0.04 0.4056795131845842 01-Feb-22 9.86 0.04 0.4073319755600815 31-Jan-22 9.82 0.06 0.6147540983606558 28-Jan-22 9.76 -0.09 -0.9137055837563451 27-Jan-22 9.85 -0.02 -0.20263424518743667 26-Jan-22 9.87 0.07 0.7142857142857143 25-Jan-22 9.8 -0.02 -0.20366598778004075 24-Jan-22 9.82 -0.09 -0.9081735620585267 21-Jan-22 9.91 -0.07 -0.7014028056112225 20-Jan-22 9.98 0 0 19-Jan-22 9.98 0 0 18-Jan-22 9.98 -0.04 -0.3992015968063872 17-Jan-22 10.02 -0.01 -0.09970089730807577 14-Jan-22 10.03 -0.05 -0.49603174603174605 13-Jan-22 10.08 0.01 0.09930486593843098 12-Jan-22 10.07 0.07 0.7 11-Jan-22 10 0 0 10-Jan-22 10 -0.05 -0.4975124378109453 07-Jan-22 10.05 -0.01 -0.09940357852882704 06-Jan-22 10.06 -0.07 -0.6910167818361304 05-Jan-22 10.13 -0.02 -0.19704433497536947 04-Jan-22 10.15 0.01 0.09861932938856016 03-Jan-22 10.14 0.01 0.09871668311944719 31-Dec-21 10.13 0 0 30-Dec-21 10.13 0 0 29-Dec-21 10.13 0.01 0.09881422924901186 28-Dec-21 10.12 0.04 0.3968253968253968 27-Dec-21 10.08 0.01 0.09930486593843098 23-Dec-21 10.07 0.05 0.499001996007984 22-Dec-21 10.02 0.04 0.40080160320641284 21-Dec-21 9.98 0.03 0.3015075376884422 20-Dec-21 9.95 -0.05 -0.5 17-Dec-21 10 -0.04 -0.398406374501992 16-Dec-21 10.04 0.05 0.5005005005005005 15-Dec-21 9.99 -0.03 -0.2994011976047904 14-Dec-21 10.02 -0.02 -0.199203187250996 13-Dec-21 10.04 -0.01 -0.09950248756218906 10-Dec-21 10.05 -0.01 -0.09940357852882704 09-Dec-21 10.06 0 0 08-Dec-21 10.06 0.03 0.29910269192422734 07-Dec-21 10.03 0.08 0.8040201005025126 06-Dec-21 9.95 0.02 0.2014098690835851 03-Dec-21 9.93 -0.01 -0.1006036217303823 02-Dec-21 9.94 -0.01 -0.10050251256281408 01-Dec-21 9.95 0 0 30-Nov-21 9.95 0 0 29-Nov-21 9.95 -0.02 -0.20060180541624875 26-Nov-21 9.97 -0.09 -0.8946322067594433 25-Nov-21 10.06 0.02 0.199203187250996 24-Nov-21 10.04 -0.03 -0.29791459781529295 23-Nov-21 10.07 -0.02 -0.19821605550049554 22-Nov-21 10.09 0 0 19-Nov-21 10.09 -0.01 -0.09900990099009901 18-Nov-21 10.1 0 0 17-Nov-21 10.1 -0.02 -0.1976284584980237 16-Nov-21 10.12 -0.02 -0.19723865877712032 15-Nov-21 10.14 0.01 0.09871668311944719 12-Nov-21 10.13 0.01 0.09881422924901186 11-Nov-21 10.12 -0.01 -0.09871668311944719 10-Nov-21 10.13 0.02 0.19782393669634027 09-Nov-21 10.11 -0.01 -0.09881422924901186 08-Nov-21 10.12 0.01 0.09891196834817013 05-Nov-21 10.11 0.02 0.19821605550049554 04-Nov-21 10.09 0.01 0.0992063492063492 03-Nov-21 10.08 0.01 0.09930486593843098 02-Nov-21 10.07 0 0 29-Oct-21 10.07 -0.01 -0.0992063492063492 28-Oct-21 10.08 -0.01 -0.09910802775024777 27-Oct-21 10.09 0 0 26-Oct-21 10.09 0.01 0.0992063492063492 25-Oct-21 10.08 -0.01 -0.09910802775024777 22-Oct-21 10.09 0.01 0.0992063492063492 21-Oct-21 10.08 0.01 0.09930486593843098 20-Oct-21 10.07 0.02 0.19900497512437812 19-Oct-21 10.05 0.02 0.19940179461615154 18-Oct-21 10.03 0 0 15-Oct-21 10.03 0.05 0.501002004008016 14-Oct-21 9.98 0.06 0.6048387096774194 13-Oct-21 9.92 -0.01 -0.10070493454179255 12-Oct-21 9.93 -0.04 -0.4012036108324975 11-Oct-21 9.97 -0.01 -0.10020040080160321 08-Oct-21 9.98 -0.01 -0.1001001001001001 07-Oct-21 9.99 0.07 0.7056451612903226 06-Oct-21 9.92 -0.03 -0.3015075376884422 05-Oct-21 9.95 -0.04 -0.4004004004004004 04-Oct-21 9.99 0.02 0.20060180541624875 01-Oct-21 9.97 -0.04 -0.3996003996003996 30-Sep-21 10.01 0.01 0.1 29-Sep-21 10 -0.04 -0.398406374501992 28-Sep-21 10.04 -0.04 -0.3968253968253968 27-Sep-21 10.08 -0.01 -0.09910802775024777 24-Sep-21 10.09 -0.01 -0.09900990099009901 23-Sep-21 10.1 0.05 0.4975124378109453 22-Sep-21 10.05 0 0 21-Sep-21 10.05 0.01 0.099601593625498 20-Sep-21 10.04 -0.06 -0.594059405940594 17-Sep-21 10.1 -0.01 -0.09891196834817013 16-Sep-21 10.11 -0.01 -0.09881422924901186 15-Sep-21 10.12 -0.01 -0.09871668311944719 14-Sep-21 10.13 -0.01 -0.09861932938856016 13-Sep-21 10.14 0 0 10-Sep-21 10.14 -0.01 -0.09852216748768473 09-Sep-21 10.15 0 0 08-Sep-21 10.15 -0.03 -0.29469548133595286 07-Sep-21 10.18 -0.01 -0.09813542688910697 06-Sep-21 10.19 0.01 0.09823182711198428 03-Sep-21 10.18 0 0 02-Sep-21 10.18 0.01 0.09832841691248771 01-Sep-21 10.17 0.02 0.19704433497536947 31-Aug-21 10.15 -0.46 -4.335532516493874 30-Aug-21 10.61 0.02 0.18885741265344666 27-Aug-21 10.59 0.01 0.0945179584120983 26-Aug-21 10.58 0 0 25-Aug-21 10.58 0.01 0.0946073793755913 24-Aug-21 10.57 0.02 0.1895734597156398 23-Aug-21 10.55 0.03 0.28517110266159695 20-Aug-21 10.52 0 0 19-Aug-21 10.52 -0.05 -0.47303689687795647 18-Aug-21 10.57 0.01 0.0946969696969697 17-Aug-21 10.56 -0.01 -0.0946073793755913 16-Aug-21 10.57 -0.01 -0.0945179584120983 13-Aug-21 10.58 0.01 0.0946073793755913 12-Aug-21 10.57 0 0 11-Aug-21 10.57 0 0 10-Aug-21 10.57 0.01 0.0946969696969697 09-Aug-21 10.56 -0.01 -0.0946073793755913 06-Aug-21 10.57 0.01 0.0946969696969697 05-Aug-21 10.56 0.01 0.0947867298578199 04-Aug-21 10.55 0.02 0.1899335232668566 03-Aug-21 10.53 -0.02 -0.1895734597156398 02-Aug-21 10.55 0.01 0.09487666034155598 30-Jul-21 10.54 -0.01 -0.0947867298578199 29-Jul-21 10.55 0.03 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21-Jun-21 10.47 -0.01 -0.09541984732824428 18-Jun-21 10.48 -0.03 -0.285442435775452 17-Jun-21 10.51 -0.03 -0.2846299810246679 16-Jun-21 10.54 0 0 15-Jun-21 10.54 -0.02 -0.1893939393939394 14-Jun-21 10.56 0.02 0.18975332068311196 11-Jun-21 10.54 0.01 0.0949667616334283 10-Jun-21 10.53 0.01 0.09505703422053231 09-Jun-21 10.52 0.01 0.09514747859181731 08-Jun-21 10.51 0 0 07-Jun-21 10.51 0.02 0.19065776930409914 04-Jun-21 10.49 0.01 0.09541984732824428 03-Jun-21 10.48 -0.01 -0.09532888465204957 02-Jun-21 10.49 0 0 01-Jun-21 10.49 0.01 0.09541984732824428 31-May-21 10.48 0.01 0.09551098376313276 28-May-21 10.47 0.01 0.09560229445506692 27-May-21 10.46 0.03 0.28763183125599234 26-May-21 10.43 -0.01 -0.09578544061302682 25-May-21 10.44 0.02 0.19193857965451055 21-May-21 10.42 0.05 0.4821600771456123 20-May-21 10.37 0.01 0.09652509652509653 19-May-21 10.36 -0.05 -0.4803073967339097 18-May-21 10.41 0.02 0.19249278152069296 17-May-21 10.39 0.01 0.09633911368015415 14-May-21 10.38 0 0 12-May-21 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09-Jul-19 10.21 -0.01 -0.09784735812133072 08-Jul-19 10.22 0 0 05-Jul-19 10.22 -0.03 -0.2926829268292683 04-Jul-19 10.25 0.02 0.19550342130987292 03-Jul-19 10.23 0.02 0.1958863858961802 02-Jul-19 10.21 0.02 0.19627085377821393 01-Jul-19 10.19 0.02 0.19665683382497542 28-Jun-19 10.17 0.02 0.19704433497536947 27-Jun-19 10.15 0 0 26-Jun-19 10.15 -0.02 -0.19665683382497542 25-Jun-19 10.17 -0.01 -0.09823182711198428 24-Jun-19 10.18 0.01 0.09832841691248771 21-Jun-19 10.17 -0.01 -0.09823182711198428 20-Jun-19 10.18 0.05 0.49358341559723595 19-Jun-19 10.13 0.01 0.09881422924901186 18-Jun-19 10.12 0.03 0.29732408325074333 17-Jun-19 10.09 0 0 14-Jun-19 10.09 -0.01 -0.09900990099009901 13-Jun-19 10.1 0.01 0.09910802775024777 12-Jun-19 10.09 -0.03 -0.2964426877470356 11-Jun-19 10.12 0.06 0.5964214711729622 07-Jun-19 10.06 0.03 0.29910269192422734 06-Jun-19 10.03 0.01 0.0998003992015968 05-Jun-19 10.02 0.04 0.40080160320641284 04-Jun-19 9.98 0.01 0.10030090270812438 03-Jun-19 9.97 0.01 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10.49 0.01 0.09541984732824428 24-May-17 10.48 0.02 0.19120458891013384 23-May-17 10.46 0.01 0.09569377990430622 22-May-17 10.45 0.02 0.19175455417066156 19-May-17 10.43 0.01 0.09596928982725528 18-May-17 10.42 -0.03 -0.28708133971291866 17-May-17 10.45 -0.01 -0.09560229445506692 16-May-17 10.46 0.01 0.09569377990430622 15-May-17 10.45 0.01 0.09578544061302682 12-May-17 10.44 -0.01 -0.09569377990430622 11-May-17 10.45 0.02 0.19175455417066156 10-May-17 10.43 -0.02 -0.19138755980861244 09-May-17 10.45 0.02 0.19175455417066156 08-May-17 10.43 0.01 0.09596928982725528 05-May-17 10.42 0 0 04-May-17 10.42 0 0 03-May-17 10.42 0.01 0.09606147934678194 02-May-17 10.41 0.02 0.19249278152069296 28-Apr-17 10.39 -0.02 -0.19212295869356388 27-Apr-17 10.41 0.02 0.19249278152069296 26-Apr-17 10.39 0 0 25-Apr-17 10.39 0.01 0.09633911368015415 24-Apr-17 10.38 0.06 0.5813953488372093 21-Apr-17 10.32 0 0 20-Apr-17 10.32 0.01 0.09699321047526673 19-Apr-17 10.31 0 0 18-Apr-17 10.31 0.01 0.0970873786407767 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0.40404040404040403 07-Dec-16 9.9 0.02 0.20242914979757085 06-Dec-16 9.88 0.01 0.10131712259371833 05-Dec-16 9.87 0.02 0.20304568527918782 02-Dec-16 9.85 -0.01 -0.10141987829614604 01-Dec-16 9.86 -0.01 -0.10131712259371833 30-Nov-16 9.87 0.01 0.10141987829614604 29-Nov-16 9.86 -0.01 -0.10131712259371833 28-Nov-16 9.87 0 0 25-Nov-16 9.87 0.01 0.10141987829614604 24-Nov-16 9.86 0 0 23-Nov-16 9.86 0 0 22-Nov-16 9.86 0.02 0.2032520325203252 21-Nov-16 9.84 0 0 18-Nov-16 9.84 -0.01 -0.10152284263959391 17-Nov-16 9.85 0.02 0.2034587995930824 16-Nov-16 9.83 0 0 15-Nov-16 9.83 -0.01 -0.1016260162601626 14-Nov-16 9.84 -0.01 -0.10152284263959391 11-Nov-16 9.85 -0.03 -0.30364372469635625 10-Nov-16 9.88 -0.02 -0.20202020202020202 09-Nov-16 9.9 0.01 0.10111223458038422 08-Nov-16 9.89 0.01 0.10121457489878542 07-Nov-16 9.88 0.02 0.2028397565922921 04-Nov-16 9.86 -0.01 -0.10131712259371833 03-Nov-16 9.87 -0.01 -0.10121457489878542 02-Nov-16 9.88 -0.04 -0.4032258064516129 31-Oct-16 9.92 -0.01 -0.10070493454179255 28-Oct-16 9.93 -0.02 -0.20100502512562815 27-Oct-16 9.95 0 0 26-Oct-16 9.95 -0.02 -0.20060180541624875 25-Oct-16 9.97 0 0 24-Oct-16 9.97 0.02 0.20100502512562815 21-Oct-16 9.95 -0.01 -0.10040160642570281 20-Oct-16 9.96 0.02 0.2012072434607646 19-Oct-16 9.94 0.01 0.10070493454179255 18-Oct-16 9.93 0.01 0.10080645161290322 17-Oct-16 9.92 -0.01 -0.10070493454179255 14-Oct-16 9.93 0.03 0.30303030303030304 13-Oct-16 9.9 -0.02 -0.20161290322580644 12-Oct-16 9.92 -0.02 -0.2012072434607646 11-Oct-16 9.94 -0.01 -0.10050251256281408 10-Oct-16 9.95 0.01 0.1006036217303823 07-Oct-16 9.94 -0.01 -0.10050251256281408 06-Oct-16 9.95 0 0 05-Oct-16 9.95 -0.01 -0.10040160642570281 04-Oct-16 9.96 0.01 0.10050251256281408 03-Oct-16 9.95 0.01 0.1006036217303823 30-Sep-16 9.94 -0.02 -0.20080321285140562 29-Sep-16 9.96 0.01 0.10050251256281408 28-Sep-16 9.95 0.01 0.1006036217303823 27-Sep-16 9.94 0 0 26-Sep-16 9.94 -0.02 -0.20080321285140562 23-Sep-16 9.96 0.01 0.10050251256281408 22-Sep-16 9.95 0.04 0.4036326942482341 21-Sep-16 9.91 0.01 0.10101010101010101 20-Sep-16 9.9 0.01 0.10111223458038422 19-Sep-16 9.89 0.01 0.10121457489878542 16-Sep-16 9.88 0 0 15-Sep-16 9.88 0 0 14-Sep-16 9.88 -0.03 -0.30272452068617556 13-Sep-16 9.91 -0.01 -0.10080645161290322 12-Sep-16 9.92 -0.04 -0.40160642570281124 09-Sep-16 9.96 -0.03 -0.3003003003003003 08-Sep-16 9.99 0 0 07-Sep-16 9.99 0.01 0.10020040080160321 06-Sep-16 9.98 0.01 0.10030090270812438 05-Sep-16 9.97 0 0 02-Sep-16 9.97 0.02 0.20100502512562815 01-Sep-16 9.95 -0.01 -0.10040160642570281 31-Aug-16 9.96 -0.49 -4.688995215311005 30-Aug-16 10.45 0.02 0.19175455417066156 29-Aug-16 10.43 -0.01 -0.09578544061302682 26-Aug-16 10.44 0 0 25-Aug-16 10.44 -0.01 -0.09569377990430622 24-Aug-16 10.45 0 0 23-Aug-16 10.45 0.02 0.19175455417066156 22-Aug-16 10.43 0 0 19-Aug-16 10.43 -0.01 -0.09578544061302682 18-Aug-16 10.44 0.01 0.09587727708533078 17-Aug-16 10.43 -0.01 -0.09578544061302682 16-Aug-16 10.44 0.01 0.09587727708533078 12-Aug-16 10.43 0 0 11-Aug-16 10.43 0.01 0.09596928982725528 10-Aug-16 10.42 0.02 0.19230769230769232 09-Aug-16 10.4 0.01 0.09624639076034648 08-Aug-16 10.39 0.01 0.09633911368015415 05-Aug-16 10.38 0.03 0.2898550724637681 04-Aug-16 10.35 0.02 0.1936108422071636 03-Aug-16 10.33 -0.03 -0.28957528957528955 02-Aug-16 10.36 -0.01 -0.09643201542912247 01-Aug-16 10.37 0.01 0.09652509652509653 29-Jul-16 10.36 0 0 28-Jul-16 10.36 0.01 0.0966183574879227 27-Jul-16 10.35 0 0 26-Jul-16 10.35 0 0 25-Jul-16 10.35 0.01 0.09671179883945841 22-Jul-16 10.34 0.01 0.0968054211035818 21-Jul-16 10.33 0.01 0.09689922480620156 20-Jul-16 10.32 0.01 0.09699321047526673 19-Jul-16 10.31 0 0 18-Jul-16 10.31 0 0 15-Jul-16 10.31 0 0 14-Jul-16 10.31 0.03 0.2918287937743191 13-Jul-16 10.28 0.01 0.09737098344693282 12-Jul-16 10.27 0.03 0.29296875 11-Jul-16 10.24 0.05 0.49067713444553485 08-Jul-16 10.19 0.02 0.19665683382497542 07-Jul-16 10.17 0.03 0.2958579881656805 06-Jul-16 10.14 -0.01 -0.09852216748768473 05-Jul-16 10.15 -0.02 -0.19665683382497542 04-Jul-16 10.17 0.01 0.0984251968503937 01-Jul-16 10.16 0.06 0.594059405940594 30-Jun-16 10.1 0.04 0.3976143141153082 29-Jun-16 10.06 0.06 0.6 28-Jun-16 10 0.01 0.1001001001001001 27-Jun-16 9.99 -0.08 -0.7944389275074478 24-Jun-16 10.07 -0.05 -0.49407114624505927 22-Jun-16 10.12 0 0 21-Jun-16 10.12 0.01 0.09891196834817013 20-Jun-16 10.11 0.05 0.4970178926441352 17-Jun-16 10.06 0.02 0.199203187250996 16-Jun-16 10.04 -0.03 -0.29791459781529295 15-Jun-16 10.07 -0.01 -0.0992063492063492 14-Jun-16 10.08 -0.04 -0.3952569169960474 13-Jun-16 10.12 -0.03 -0.2955665024630542 10-Jun-16 10.15 -0.03 -0.29469548133595286 09-Jun-16 10.18 0 0 08-Jun-16 10.18 0.02 0.1968503937007874 07-Jun-16 10.16 0.01 0.09852216748768473 06-Jun-16 10.15 0.03 0.2964426877470356 03-Jun-16 10.12 0.01 0.09891196834817013 02-Jun-16 10.11 -0.01 -0.09881422924901186 01-Jun-16 10.12 -0.02 -0.19723865877712032 31-May-16 10.14 0.01 0.09871668311944719 30-May-16 10.13 0 0 27-May-16 10.13 0.02 0.19782393669634027 26-May-16 10.11 0.01 0.09900990099009901 25-May-16 10.1 0.03 0.29791459781529295 24-May-16 10.07 0.02 0.19900497512437812 23-May-16 10.05 0.01 0.099601593625498 20-May-16 10.04 0.02 0.1996007984031936 19-May-16 10.02 -0.03 -0.29850746268656714 18-May-16 10.05 0 0 17-May-16 10.05 0.01 0.099601593625498 13-May-16 10.04 -0.02 -0.1988071570576541 12-May-16 10.06 0.01 0.09950248756218906 11-May-16 10.05 0 0 10-May-16 10.05 0.01 0.099601593625498 09-May-16 10.04 0.02 0.1996007984031936 06-May-16 10.02 -0.02 -0.199203187250996 04-May-16 10.04 -0.02 -0.1988071570576541 03-May-16 10.06 -0.02 -0.1984126984126984 02-May-16 10.08 0.01 0.09930486593843098 29-Apr-16 10.07 -0.01 -0.0992063492063492 28-Apr-16 10.08 0.01 0.09930486593843098 27-Apr-16 10.07 0 0 26-Apr-16 10.07 0.01 0.09940357852882704 25-Apr-16 10.06 -0.03 -0.29732408325074333 22-Apr-16 10.09 0.02 0.19860973187686196 21-Apr-16 10.07 0 0 20-Apr-16 10.07 0.01 0.09940357852882704 19-Apr-16 10.06 0.04 0.3992015968063872 18-Apr-16 10.02 0 0 15-Apr-16 10.02 0.01 0.0999000999000999 14-Apr-16 10.01 0.02 0.2002002002002002 13-Apr-16 9.99 0.03 0.30120481927710846 12-Apr-16 9.96 -0.01 -0.10030090270812438 11-Apr-16 9.97 0.01 0.10040160642570281 08-Apr-16 9.96 0.01 0.10050251256281408 07-Apr-16 9.95 0.02 0.2014098690835851 06-Apr-16 9.93 0 0 05-Apr-16 9.93 -0.02 -0.20100502512562815 04-Apr-16 9.95 0.02 0.2014098690835851 01-Apr-16 9.93 -0.02 -0.20100502512562815 31-Mar-16 9.95 0.01 0.1006036217303823 30-Mar-16 9.94 0.05 0.5055611729019212 29-Mar-16 9.89 -0.01 -0.10101010101010101 24-Mar-16 9.9 -0.01 -0.10090817356205853 23-Mar-16 9.91 -0.01 -0.10080645161290322 22-Mar-16 9.92 -0.01 -0.10070493454179255 21-Mar-16 9.93 0.01 0.10080645161290322 18-Mar-16 9.92 0.03 0.3033367037411527 17-Mar-16 9.89 0.04 0.40609137055837563 16-Mar-16 9.85 -0.01 -0.10141987829614604 15-Mar-16 9.86 0 0 14-Mar-16 9.86 0.03 0.3051881993896236 11-Mar-16 9.83 0.03 0.30612244897959184 10-Mar-16 9.8 0.01 0.10214504596527069 09-Mar-16 9.79 0 0 08-Mar-16 9.79 0.01 0.10224948875255624 07-Mar-16 9.78 0 0 04-Mar-16 9.78 0.02 0.20491803278688525 03-Mar-16 9.76 0.03 0.30832476875642345 02-Mar-16 9.73 0.04 0.41279669762641896 01-Mar-16 9.69 0.03 0.3105590062111801 29-Feb-16 9.66 0 0 26-Feb-16 9.66 0.04 0.4158004158004158 25-Feb-16 9.62 0.03 0.31282586027111575 24-Feb-16 9.59 -0.04 -0.4153686396677051 23-Feb-16 9.63 0 0 22-Feb-16 9.63 0.04 0.4171011470281543 19-Feb-16 9.59 0 0 18-Feb-16 9.59 0.04 0.418848167539267 17-Feb-16 9.55 0.04 0.4206098843322818 16-Feb-16 9.51 0.01 0.10526315789473684 15-Feb-16 9.5 0.04 0.42283298097251587 12-Feb-16 9.46 -0.04 -0.42105263157894735 11-Feb-16 9.5 -0.03 -0.3147953830010493 10-Feb-16 9.53 0 0 09-Feb-16 9.53 -0.06 -0.6256517205422315 08-Feb-16 9.59 -0.08 -0.827300930713547 05-Feb-16 9.67 -0.01 -0.10330578512396695 04-Feb-16 9.68 0 0 03-Feb-16 9.68 -0.01 -0.10319917440660474 02-Feb-16 9.69 -0.02 -0.2059732234809475 01-Feb-16 9.71 0.02 0.20639834881320948 29-Jan-16 9.69 0.01 0.10330578512396695 28-Jan-16 9.68 0.01 0.10341261633919338 27-Jan-16 9.67 0.03 0.3112033195020747 26-Jan-16 9.64 0 0 25-Jan-16 9.64 0.01 0.10384215991692627 22-Jan-16 9.63 0.1 1.0493179433368311 21-Jan-16 9.53 -0.04 -0.4179728317659352 20-Jan-16 9.57 -0.08 -0.8290155440414507 19-Jan-16 9.65 0.03 0.31185031185031187 18-Jan-16 9.62 -0.03 -0.31088082901554404 15-Jan-16 9.65 -0.05 -0.5154639175257731 14-Jan-16 9.7 -0.07 -0.7164790174002047 13-Jan-16 9.77 0 0 12-Jan-16 9.77 0 0 11-Jan-16 9.77 -0.03 -0.30612244897959184 08-Jan-16 9.8 -0.01 -0.1019367991845056 07-Jan-16 9.81 -0.04 -0.40609137055837563 06-Jan-16 9.85 -0.03 -0.30364372469635625 05-Jan-16 9.88 0 0 04-Jan-16 9.88 -0.07 -0.7035175879396985 31-Dec-15 9.95 -0.02 -0.20060180541624875 30-Dec-15 9.97 -0.01 -0.10020040080160321 29-Dec-15 9.98 0.03 0.3015075376884422 28-Dec-15 9.95 0.01 0.1006036217303823 23-Dec-15 9.94 0.05 0.5055611729019212 22-Dec-15 9.89 0 0 21-Dec-15 9.89 -0.01 -0.10101010101010101 18-Dec-15 9.9 -0.05 -0.5025125628140703 17-Dec-15 9.95 0.03 0.3024193548387097 16-Dec-15 9.92 0.02 0.20202020202020202 15-Dec-15 9.9 0.02 0.20242914979757085 14-Dec-15 9.88 -0.05 -0.5035246727089627 11-Dec-15 9.93 -0.05 -0.501002004008016 10-Dec-15 9.98 -0.02 -0.2 09-Dec-15 10 0 0 08-Dec-15 10 -0.05 -0.4975124378109453 07-Dec-15 10.05 0 0 04-Dec-15 10.05 -0.03 -0.2976190476190476 03-Dec-15 10.08 -0.02 -0.19801980198019803 02-Dec-15 10.1 0.01 0.09910802775024777 01-Dec-15 10.09 0.02 0.19860973187686196 30-Nov-15 10.07 0 0 27-Nov-15 10.07 -0.01 -0.0992063492063492 26-Nov-15 10.08 0.02 0.1988071570576541 25-Nov-15 10.06 0.01 0.09950248756218906 24-Nov-15 10.05 -0.02 -0.19860973187686196 23-Nov-15 10.07 -0.02 -0.19821605550049554 20-Nov-15 10.09 0.01 0.0992063492063492 19-Nov-15 10.08 0.03 0.29850746268656714 18-Nov-15 10.05 0.01 0.099601593625498 17-Nov-15 10.04 0.04 0.4 16-Nov-15 10 -0.01 -0.0999000999000999 13-Nov-15 10.01 -0.04 -0.39800995024875624 12-Nov-15 10.05 -0.03 -0.2976190476190476 11-Nov-15 10.08 0.01 0.09930486593843098 10-Nov-15 10.07 -0.02 -0.19821605550049554 09-Nov-15 10.09 -0.03 -0.2964426877470356 06-Nov-15 10.12 -0.03 -0.2955665024630542 05-Nov-15 10.15 0 0 04-Nov-15 10.15 0.02 0.19743336623889438 03-Nov-15 10.13 0 0 02-Nov-15 10.13 0.01 0.09881422924901186 30-Oct-15 10.12 0.01 0.09891196834817013 29-Oct-15 10.11 -0.02 -0.19743336623889438 28-Oct-15 10.13 0.02 0.19782393669634027 27-Oct-15 10.11 -0.02 -0.19743336623889438 26-Oct-15 10.13 0.01 0.09881422924901186 23-Oct-15 10.12 0.03 0.29732408325074333 22-Oct-15 10.09 0.02 0.19860973187686196 21-Oct-15 10.07 0.01 0.09940357852882704 20-Oct-15 10.06 0 0 19-Oct-15 10.06 0.01 0.09950248756218906 16-Oct-15 10.05 0.02 0.19940179461615154 15-Oct-15 10.03 0.01 0.0998003992015968 14-Oct-15 10.02 0 0 13-Oct-15 10.02 -0.02 -0.199203187250996 12-Oct-15 10.04 0 0 09-Oct-15 10.04 0.04 0.4 08-Oct-15 10 0 0 07-Oct-15 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 07-Oct-2015 Month End Date Monthly Total (NAV) Return 31-Oct-15 -- 30-Nov-15 -0.494071 31-Dec-15 -1.191658 31-Jan-16 -2.613065 29-Feb-16 -0.309598 31-Mar-16 3.00207 30-Apr-16 1.20603 31-May-16 0.695134 30-Jun-16 -0.394477 31-Jul-16 2.574257 31-Aug-16 0.748855 30-Sep-16 -0.200803 31-Oct-16 -0.201207 30-Nov-16 -0.504032 31-Dec-16 1.317123 31-Jan-17 1 28-Feb-17 1.287129 31-Mar-17 0.391007 30-Apr-17 1.168452 31-May-17 0.866218 30-Jun-17 0.572519 31-Jul-17 0.85389 31-Aug-17 0.050358 30-Sep-17 0.593472 31-Oct-17 0.983284 30-Nov-17 0.097371 31-Dec-17 0.486381 31-Jan-18 1.06486 28-Feb-18 -1.628352 31-Mar-18 -1.168452 30-Apr-18 0.394089 31-May-18 -0.490677 30-Jun-18 -0.295858 31-Jul-18 1.384768 31-Aug-18 0.312878 30-Sep-18 0.102669 31-Oct-18 -2.358974 30-Nov-18 0.105042 31-Dec-18 -2.413431 31-Jan-19 3.655914 28-Feb-19 1.659751 31-Mar-19 1.122449 30-Apr-19 1.210898 31-May-19 -0.697906 30-Jun-19 2.108434 31-Jul-19 0.589971 31-Aug-19 0.204347 30-Sep-19 0.411946 31-Oct-19 0.615385 30-Nov-19 0.611621 31-Dec-19 1.215805 31-Jan-20 0.600601 29-Feb-20 -2.487562 31-Mar-20 -9.387755 30-Apr-20 4.842342 31-May-20 2.470462 30-Jun-20 0.733753 31-Jul-20 3.01769 31-Aug-20 1.190396 30-Sep-20 -0.945378 31-Oct-20 -1.16649 30-Nov-20 5.686695 31-Dec-20 1.725888 31-Jan-21 0.299401 28-Feb-21 0.79602 31-Mar-21 0.691017 30-Apr-21 2.058824 31-May-21 0.67243 30-Jun-21 0.28626 31-Jul-21 0.285442 31-Aug-21 0.793179 30-Sep-21 -1.37931 31-Oct-21 0.599401 30-Nov-21 -1.191658 31-Dec-21 1.809045 31-Jan-22 -3.060217 28-Feb-22 -1.934827 31-Mar-22 0.726895 30-Apr-22 -3.402062 31-May-22 -1.600854 30-Jun-22 -5.639913 31-Jul-22 4.137931 31-Aug-22 -1.497593 30-Sep-22 -5.785124 31-Oct-22 2.005013 30-Nov-22 3.194103 31-Dec-22 -0.595238 31-Jan-23 4.311377 28-Feb-23 -1.836969 31-Mar-23 0.116959 30-Apr-23 1.518692 31-May-23 -1.611047 30-Jun-23 1.403509 31-Jul-23 1.730104 31-Aug-23 -1.234855 30-Sep-23 -2.068127 31-Oct-23 -2.236025 30-Nov-23 5.717916 31-Dec-23 3.966346 31-Jan-24 0.231214 29-Feb-24 0.346021 Ex-Date Total Distribution 31-Aug-23 0.49108576 31-Aug-22 0.45431806 31-Aug-21 0.47360109 31-Aug-20 0.49784917 30-Aug-19 0.54090471 31-Aug-18 0.54207002 31-Aug-17 0.525353 31-Aug-16 0.477581