BGF Global Allocation Fund The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. Net Assets of Fund USD 15,104,290,379 Inception Date 17-Aug-16 Fund Launch Date 03-Jan-97 Share Class Currency JPY Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI Comparator Benchmark 2 FTSE World Index Comparator Benchmark 3 FTSE World Government Bond Index (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN LU1445720094 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment JPY 10,000,000.00 Minimum Subsequent Investment JPY 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGAX2J SEDOL BDBY8Z2 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 1417 -2 -0.14094432699083861 26-Mar-24 1419 0 0 25-Mar-24 1419 1 0.07052186177715092 22-Mar-24 1418 -5 -0.35137034434293746 21-Mar-24 1423 17 1.209103840682788 20-Mar-24 1406 4 0.28530670470756064 19-Mar-24 1402 -5 -0.35536602700781805 18-Mar-24 1407 5 0.3566333808844508 15-Mar-24 1402 -5 -0.35536602700781805 14-Mar-24 1407 -7 -0.49504950495049505 13-Mar-24 1414 3 0.21261516654854712 12-Mar-24 1411 9 0.6419400855920114 11-Mar-24 1402 -17 -1.1980267794221282 08-Mar-24 1419 10 0.7097232079489 07-Mar-24 1409 7 0.4992867332382311 06-Mar-24 1402 3 0.21443888491779842 05-Mar-24 1399 -2 -0.14275517487508924 04-Mar-24 1401 11 0.7913669064748201 01-Mar-24 1390 0 0 29-Feb-24 1390 5 0.36101083032490977 28-Feb-24 1385 -3 -0.21613832853025935 27-Feb-24 1388 -2 -0.14388489208633093 26-Feb-24 1390 -1 -0.07189072609633357 23-Feb-24 1391 7 0.5057803468208093 22-Feb-24 1384 16 1.1695906432748537 21-Feb-24 1368 -5 -0.3641660597232338 20-Feb-24 1373 -1 -0.07278020378457059 19-Feb-24 1374 2 0.1457725947521866 16-Feb-24 1372 0 0 15-Feb-24 1372 8 0.5865102639296188 14-Feb-24 1364 4 0.29411764705882354 13-Feb-24 1360 -14 -1.0189228529839884 12-Feb-24 1374 4 0.291970802919708 09-Feb-24 1370 2 0.14619883040935672 08-Feb-24 1368 2 0.14641288433382138 07-Feb-24 1366 6 0.4411764705882353 06-Feb-24 1360 0 0 05-Feb-24 1360 -3 -0.22010271460014674 02-Feb-24 1363 4 0.29433406916850624 01-Feb-24 1359 -6 -0.43956043956043955 31-Jan-24 1365 0 0 30-Jan-24 1365 6 0.44150110375275936 29-Jan-24 1359 2 0.14738393515106854 26-Jan-24 1357 2 0.14760147601476015 25-Jan-24 1355 -1 -0.07374631268436578 24-Jan-24 1356 9 0.6681514476614699 23-Jan-24 1347 -4 -0.29607698001480387 22-Jan-24 1351 12 0.8961911874533234 19-Jan-24 1339 6 0.450112528132033 18-Jan-24 1333 4 0.3009781790820166 17-Jan-24 1329 -14 -1.0424422933730455 16-Jan-24 1343 -8 -0.5921539600296077 15-Jan-24 1351 -5 -0.3687315634218289 12-Jan-24 1356 6 0.4444444444444444 11-Jan-24 1350 3 0.22271714922049 10-Jan-24 1347 4 0.29784065524944153 09-Jan-24 1343 4 0.29873039581777444 08-Jan-24 1339 2 0.14958863126402394 05-Jan-24 1337 -2 -0.14936519790888722 04-Jan-24 1339 -3 -0.22354694485842028 03-Jan-24 1342 -8 -0.5925925925925926 02-Jan-24 1350 -12 -0.8810572687224669 29-Dec-23 1362 -3 -0.21978021978021978 28-Dec-23 1365 4 0.29390154298310067 27-Dec-23 1361 4 0.2947678703021371 22-Dec-23 1357 7 0.5185185185185185 21-Dec-23 1350 -3 -0.22172949002217296 20-Dec-23 1353 4 0.2965159377316531 19-Dec-23 1349 5 0.37202380952380953 18-Dec-23 1344 0 0 15-Dec-23 1344 -2 -0.1485884101040119 14-Dec-23 1346 24 1.8154311649016641 13-Dec-23 1322 6 0.45592705167173253 12-Dec-23 1316 2 0.15220700152207 11-Dec-23 1314 1 0.07616146230007616 08-Dec-23 1313 2 0.15255530129672007 07-Dec-23 1311 -3 -0.228310502283105 06-Dec-23 1314 5 0.3819709702062643 05-Dec-23 1309 -1 -0.07633587786259542 04-Dec-23 1310 1 0.07639419404125286 01-Dec-23 1309 3 0.22970903522205208 30-Nov-23 1306 -8 -0.60882800608828 29-Nov-23 1314 10 0.7668711656441718 28-Nov-23 1304 -1 -0.07662835249042145 27-Nov-23 1305 1 0.07668711656441718 24-Nov-23 1304 1 0.07674597083653108 23-Nov-23 1303 0 0 22-Nov-23 1303 -1 -0.07668711656441718 21-Nov-23 1304 4 0.3076923076923077 20-Nov-23 1300 4 0.30864197530864196 17-Nov-23 1296 1 0.07722007722007722 16-Nov-23 1295 4 0.30983733539891556 15-Nov-23 1291 4 0.3108003108003108 14-Nov-23 1287 23 1.8196202531645569 13-Nov-23 1264 4 0.31746031746031744 10-Nov-23 1260 -9 -0.7092198581560284 09-Nov-23 1269 3 0.23696682464454977 08-Nov-23 1266 4 0.31695721077654515 07-Nov-23 1262 -3 -0.23715415019762845 06-Nov-23 1265 2 0.1583531274742676 03-Nov-23 1263 10 0.7980845969672785 02-Nov-23 1253 23 1.8699186991869918 31-Oct-23 1230 5 0.40816326530612246 30-Oct-23 1225 1 0.08169934640522876 27-Oct-23 1224 -2 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11-Aug-23 1315 -17 -1.2762762762762763 10-Aug-23 1332 7 0.5283018867924528 09-Aug-23 1325 4 0.3028009084027252 08-Aug-23 1321 -5 -0.3770739064856712 07-Aug-23 1326 -2 -0.15060240963855423 04-Aug-23 1328 6 0.45385779122541603 03-Aug-23 1322 -10 -0.7507507507507507 02-Aug-23 1332 -10 -0.7451564828614009 01-Aug-23 1342 -6 -0.44510385756676557 31-Jul-23 1348 1 0.07423904974016332 28-Jul-23 1347 -4 -0.29607698001480387 27-Jul-23 1351 7 0.5208333333333334 26-Jul-23 1344 -1 -0.07434944237918216 25-Jul-23 1345 1 0.0744047619047619 24-Jul-23 1344 1 0.07446016381236038 21-Jul-23 1343 -7 -0.5185185185185185 20-Jul-23 1350 -5 -0.36900369003690037 19-Jul-23 1355 6 0.4447739065974796 18-Jul-23 1349 5 0.37202380952380953 17-Jul-23 1344 -5 -0.37064492216456635 14-Jul-23 1349 3 0.22288261515601784 13-Jul-23 1346 11 0.8239700374531835 12-Jul-23 1335 16 1.2130401819560273 11-Jul-23 1319 6 0.456968773800457 10-Jul-23 1313 2 0.15255530129672007 07-Jul-23 1311 2 0.15278838808250572 06-Jul-23 1309 -16 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24-Jan-23 1316 -1 -0.07593014426727411 23-Jan-23 1317 9 0.6880733944954128 20-Jan-23 1308 -1 -0.07639419404125286 19-Jan-23 1309 -19 -1.430722891566265 18-Jan-23 1328 8 0.6060606060606061 17-Jan-23 1320 1 0.0758150113722517 16-Jan-23 1319 4 0.3041825095057034 13-Jan-23 1315 11 0.843558282208589 12-Jan-23 1304 5 0.3849114703618168 11-Jan-23 1299 7 0.541795665634675 10-Jan-23 1292 -4 -0.30864197530864196 09-Jan-23 1296 27 2.127659574468085 06-Jan-23 1269 4 0.31620553359683795 05-Jan-23 1265 -9 -0.706436420722135 04-Jan-23 1274 3 0.23603461841070023 03-Jan-23 1271 2 0.15760441292356187 02-Jan-23 1269 4 0.31620553359683795 30-Dec-22 1265 -1 -0.07898894154818326 29-Dec-22 1266 -2 -0.15772870662460567 28-Dec-22 1268 1 0.07892659826361484 27-Dec-22 1267 2 0.15810276679841898 23-Dec-22 1265 -6 -0.47206923682140045 22-Dec-22 1271 -2 -0.15710919088766692 21-Dec-22 1273 4 0.31520882584712373 20-Dec-22 1269 -2 -0.15735641227380015 19-Dec-22 1271 -6 -0.46985121378230227 16-Dec-22 1277 -10 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08-Nov-22 1247 8 0.645682001614205 07-Nov-22 1239 -1 -0.08064516129032258 04-Nov-22 1240 13 1.0594947025264874 03-Nov-22 1227 -16 -1.2872083668543846 02-Nov-22 1243 -1 -0.08038585209003216 31-Oct-22 1244 2 0.1610305958132045 28-Oct-22 1242 -2 -0.1607717041800643 27-Oct-22 1244 5 0.4035512510088781 26-Oct-22 1239 3 0.24271844660194175 25-Oct-22 1236 11 0.8979591836734694 24-Oct-22 1225 16 1.3234077750206783 21-Oct-22 1209 -3 -0.24752475247524752 20-Oct-22 1212 0 0 19-Oct-22 1212 -12 -0.9803921568627451 18-Oct-22 1224 12 0.9900990099009901 17-Oct-22 1212 0 0 14-Oct-22 1212 23 1.934398654331371 13-Oct-22 1189 -12 -0.9991673605328892 12-Oct-22 1201 0 0 11-Oct-22 1201 -13 -1.0708401976935749 10-Oct-22 1214 -6 -0.4918032786885246 07-Oct-22 1220 -17 -1.3742926434923202 06-Oct-22 1237 0 0 05-Oct-22 1237 -3 -0.24193548387096775 04-Oct-22 1240 29 2.394715111478117 03-Oct-22 1211 1 0.08264462809917356 30-Sep-22 1210 3 0.24855012427506215 29-Sep-22 1207 3 0.24916943521594684 28-Sep-22 1204 -7 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0.09149130832570906 01-Aug-17 1093 3 0.27522935779816515 31-Jul-17 1090 2 0.18382352941176472 28-Jul-17 1088 -1 -0.09182736455463728 27-Jul-17 1089 4 0.3686635944700461 26-Jul-17 1085 -2 -0.18399264029438822 25-Jul-17 1087 1 0.09208103130755065 24-Jul-17 1086 1 0.09216589861751152 21-Jul-17 1085 0 0 20-Jul-17 1085 1 0.09225092250922509 19-Jul-17 1084 2 0.18484288354898337 18-Jul-17 1082 0 0 17-Jul-17 1082 2 0.18518518518518517 14-Jul-17 1080 4 0.37174721189591076 13-Jul-17 1076 2 0.186219739292365 12-Jul-17 1074 6 0.5617977528089888 11-Jul-17 1068 1 0.09372071227741331 10-Jul-17 1067 2 0.18779342723004694 07-Jul-17 1065 -1 -0.09380863039399624 06-Jul-17 1066 -1 -0.09372071227741331 05-Jul-17 1067 -2 -0.18709073900841908 04-Jul-17 1069 -2 -0.18674136321195145 03-Jul-17 1071 -1 -0.09328358208955224 30-Jun-17 1072 -2 -0.186219739292365 29-Jun-17 1074 0 0 28-Jun-17 1074 0 0 27-Jun-17 1074 -2 -0.18587360594795538 26-Jun-17 1076 4 0.373134328358209 22-Jun-17 1072 0 0 21-Jun-17 1072 -3 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-0.18867924528301888 08-May-17 1060 4 0.3787878787878788 05-May-17 1056 2 0.18975332068311196 04-May-17 1054 -2 -0.1893939393939394 03-May-17 1056 1 0.0947867298578199 02-May-17 1055 2 0.1899335232668566 28-Apr-17 1053 0 0 27-Apr-17 1053 0 0 26-Apr-17 1053 1 0.09505703422053231 25-Apr-17 1052 5 0.4775549188156638 24-Apr-17 1047 7 0.6730769230769231 21-Apr-17 1040 2 0.1926782273603083 20-Apr-17 1038 0 0 19-Apr-17 1038 -1 -0.09624639076034648 18-Apr-17 1039 1 0.09633911368015415 13-Apr-17 1038 -1 -0.09624639076034648 12-Apr-17 1039 1 0.09633911368015415 11-Apr-17 1038 0 0 10-Apr-17 1038 1 0.09643201542912247 07-Apr-17 1037 0 0 06-Apr-17 1037 -4 -0.38424591738712777 05-Apr-17 1041 2 0.19249278152069296 04-Apr-17 1039 -1 -0.09615384615384616 03-Apr-17 1040 1 0.09624639076034648 31-Mar-17 1039 -2 -0.19212295869356388 30-Mar-17 1041 0 0 29-Mar-17 1041 2 0.19249278152069296 28-Mar-17 1039 2 0.19286403085824494 27-Mar-17 1037 -1 -0.09633911368015415 24-Mar-17 1038 1 0.09643201542912247 23-Mar-17 1037 2 0.1932367149758454 22-Mar-17 1035 -5 -0.4807692307692308 21-Mar-17 1040 -1 -0.09606147934678194 20-Mar-17 1041 0 0 17-Mar-17 1041 0 0 16-Mar-17 1041 8 0.7744433688286544 15-Mar-17 1033 2 0.19398642095053345 14-Mar-17 1031 -4 -0.3864734299516908 13-Mar-17 1035 1 0.09671179883945841 10-Mar-17 1034 3 0.2909796314258002 09-Mar-17 1031 0 0 08-Mar-17 1031 -2 -0.1936108422071636 07-Mar-17 1033 -3 -0.28957528957528955 06-Mar-17 1036 1 0.0966183574879227 03-Mar-17 1035 -2 -0.19286403085824494 02-Mar-17 1037 0 0 01-Mar-17 1037 3 0.2901353965183752 28-Feb-17 1034 -2 -0.19305019305019305 27-Feb-17 1036 1 0.0966183574879227 24-Feb-17 1035 -3 -0.28901734104046245 23-Feb-17 1038 4 0.38684719535783363 22-Feb-17 1034 1 0.0968054211035818 21-Feb-17 1033 1 0.09689922480620156 20-Feb-17 1032 1 0.09699321047526673 17-Feb-17 1031 -1 -0.09689922480620156 16-Feb-17 1032 3 0.2915451895043732 15-Feb-17 1029 4 0.3902439024390244 14-Feb-17 1025 -1 -0.09746588693957114 13-Feb-17 1026 3 0.2932551319648094 10-Feb-17 1023 4 0.39254170755642787 09-Feb-17 1019 1 0.09823182711198428 08-Feb-17 1018 0 0 07-Feb-17 1018 -2 -0.19607843137254902 06-Feb-17 1020 1 0.09813542688910697 03-Feb-17 1019 2 0.19665683382497542 02-Feb-17 1017 1 0.0984251968503937 01-Feb-17 1016 2 0.19723865877712032 31-Jan-17 1014 1 0.09871668311944719 30-Jan-17 1013 -5 -0.4911591355599214 27-Jan-17 1018 -1 -0.09813542688910697 26-Jan-17 1019 2 0.19665683382497542 25-Jan-17 1017 5 0.49407114624505927 24-Jan-17 1012 1 0.09891196834817013 23-Jan-17 1011 0 0 20-Jan-17 1011 1 0.09900990099009901 19-Jan-17 1010 -2 -0.1976284584980237 18-Jan-17 1012 -2 -0.19723865877712032 17-Jan-17 1014 0 0 16-Jan-17 1014 -1 -0.09852216748768473 13-Jan-17 1015 1 0.09861932938856016 12-Jan-17 1014 2 0.1976284584980237 11-Jan-17 1012 1 0.09891196834817013 10-Jan-17 1011 1 0.09900990099009901 09-Jan-17 1010 -1 -0.09891196834817013 06-Jan-17 1011 0 0 05-Jan-17 1011 4 0.3972194637537239 04-Jan-17 1007 7 0.7 03-Jan-17 1000 0 0 02-Jan-17 1000 1 0.1001001001001001 30-Dec-16 999 1 0.10020040080160321 29-Dec-16 998 -2 -0.2 28-Dec-16 1000 -2 -0.1996007984031936 27-Dec-16 1002 2 0.2 23-Dec-16 1000 -1 -0.0999000999000999 22-Dec-16 1001 -1 -0.0998003992015968 21-Dec-16 1002 0 0 20-Dec-16 1002 1 0.0999000999000999 19-Dec-16 1001 -1 -0.0998003992015968 16-Dec-16 1002 1 0.0999000999000999 15-Dec-16 1001 -7 -0.6944444444444444 14-Dec-16 1008 -1 -0.09910802775024777 13-Dec-16 1009 2 0.19860973187686196 12-Dec-16 1007 2 0.19900497512437812 09-Dec-16 1005 1 0.099601593625498 08-Dec-16 1004 7 0.7021063189568706 07-Dec-16 997 4 0.4028197381671702 06-Dec-16 993 2 0.20181634712411706 05-Dec-16 991 2 0.20222446916076844 02-Dec-16 989 0 0 01-Dec-16 989 0 0 30-Nov-16 989 3 0.30425963488843816 29-Nov-16 986 -2 -0.20242914979757085 28-Nov-16 988 -2 -0.20202020202020202 25-Nov-16 990 3 0.303951367781155 24-Nov-16 987 3 0.3048780487804878 23-Nov-16 984 -6 -0.6060606060606061 22-Nov-16 990 3 0.303951367781155 21-Nov-16 987 3 0.3048780487804878 18-Nov-16 984 -1 -0.10152284263959391 17-Nov-16 985 3 0.3054989816700611 16-Nov-16 982 1 0.1019367991845056 15-Nov-16 981 1 0.10204081632653061 14-Nov-16 980 -1 -0.1019367991845056 11-Nov-16 981 -8 -0.8088978766430738 10-Nov-16 989 9 0.9183673469387755 09-Nov-16 980 -3 -0.3051881993896236 08-Nov-16 983 -1 -0.1016260162601626 07-Nov-16 984 4 0.40816326530612246 04-Nov-16 980 -3 -0.3051881993896236 03-Nov-16 983 -1 -0.1016260162601626 02-Nov-16 984 -3 -0.303951367781155 31-Oct-16 987 -2 -0.20222446916076844 28-Oct-16 989 -2 -0.20181634712411706 27-Oct-16 991 0 0 26-Oct-16 991 -3 -0.30181086519114686 25-Oct-16 994 -2 -0.20080321285140562 24-Oct-16 996 4 0.4032258064516129 21-Oct-16 992 -3 -0.3015075376884422 20-Oct-16 995 1 0.1006036217303823 19-Oct-16 994 3 0.30272452068617556 18-Oct-16 991 3 0.30364372469635625 17-Oct-16 988 -3 -0.30272452068617556 14-Oct-16 991 7 0.7113821138211383 13-Oct-16 984 -6 -0.6060606060606061 12-Oct-16 990 -5 -0.5025125628140703 11-Oct-16 995 -4 -0.4004004004004004 10-Oct-16 999 2 0.20060180541624875 07-Oct-16 997 -1 -0.10020040080160321 06-Oct-16 998 -1 -0.1001001001001001 05-Oct-16 999 -1 -0.1 04-Oct-16 1000 1 0.1001001001001001 03-Oct-16 999 1 0.10020040080160321 30-Sep-16 998 -5 -0.4985044865403789 29-Sep-16 1003 1 0.0998003992015968 28-Sep-16 1002 2 0.2 27-Sep-16 1000 0 0 26-Sep-16 1000 -6 -0.5964214711729622 23-Sep-16 1006 -3 -0.29732408325074333 22-Sep-16 1009 9 0.9 21-Sep-16 1000 5 0.5025125628140703 20-Sep-16 995 -1 -0.10040160642570281 19-Sep-16 996 4 0.4032258064516129 16-Sep-16 992 2 0.20202020202020202 15-Sep-16 990 -1 -0.10090817356205853 14-Sep-16 991 -3 -0.30181086519114686 13-Sep-16 994 1 0.10070493454179255 12-Sep-16 993 -9 -0.8982035928143712 09-Sep-16 1002 -7 -0.6937561942517344 08-Sep-16 1009 -2 -0.19782393669634027 07-Sep-16 1011 5 0.4970178926441352 06-Sep-16 1006 3 0.29910269192422734 05-Sep-16 1003 1 0.0998003992015968 02-Sep-16 1002 5 0.5015045135406219 01-Sep-16 997 -1 -0.10020040080160321 31-Aug-16 998 -1 -0.1001001001001001 30-Aug-16 999 2 0.20060180541624875 29-Aug-16 997 -1 -0.10020040080160321 26-Aug-16 998 -1 -0.1001001001001001 25-Aug-16 999 -4 -0.3988035892323031 24-Aug-16 1003 -2 -0.19900497512437812 23-Aug-16 1005 5 0.5 22-Aug-16 1000 -1 -0.0999000999000999 19-Aug-16 1001 -2 -0.19940179461615154 18-Aug-16 1003 3 0.3 17-Aug-16 1000 -- -- BGF Global Allocation Fund Fund Inception 17-Aug-2016 Month End Date Monthly Total (NAV) Return 31-Aug-16 -- 30-Sep-16 0 31-Oct-16 -1.102204 30-Nov-16 0.202634 31-Dec-16 1.011122 31-Jan-17 1.501502 28-Feb-17 1.972387 31-Mar-17 0.483559 30-Apr-17 1.347449 31-May-17 1.424501 30-Jun-17 0.374532 31-Jul-17 1.679104 31-Aug-17 0.183486 30-Sep-17 0.457875 31-Oct-17 0.911577 30-Nov-17 1.174345 31-Dec-17 0.535714 31-Jan-18 3.463588 28-Feb-18 -2.48927 31-Mar-18 -2.376761 30-Apr-18 0.360685 31-May-18 -0.539084 30-Jun-18 -0.722674 31-Jul-18 1.546861 31-Aug-18 0 30-Sep-18 -0.62724 31-Oct-18 -4.869252 30-Nov-18 0.853081 31-Dec-18 -4.323308 31-Jan-19 4.616896 28-Feb-19 1.502347 31-Mar-19 0.462535 30-Apr-19 1.657459 31-May-19 -2.898551 30-Jun-19 3.731343 31-Jul-19 0.269784 31-Aug-19 -0.538117 30-Sep-19 0.360685 31-Oct-19 1.97664 30-Nov-19 1.497797 31-Dec-19 1.996528 31-Jan-20 0.765957 29-Feb-20 -5.912162 31-Mar-20 -7.271095 30-Apr-20 8.228461 31-May-20 3.220036 30-Jun-20 1.733102 31-Jul-20 6.0477 31-Aug-20 4.016064 30-Sep-20 -1.698842 31-Oct-20 -2.199529 30-Nov-20 10.281124 31-Dec-20 3.350328 31-Jan-21 0.422833 28-Feb-21 0.77193 31-Mar-21 0.835655 30-Apr-21 3.936464 31-May-21 0.930233 30-Jun-21 -0.065833 31-Jul-21 0.263505 31-Aug-21 0.854139 30-Sep-21 -2.605863 31-Oct-21 2.207358 30-Nov-21 -1.374346 31-Dec-21 1.459854 31-Jan-22 -5.035971 28-Feb-22 -1.37741 31-Mar-22 0.628492 30-Apr-22 -4.927134 31-May-22 -0.583942 30-Jun-22 -6.754772 31-Jul-22 4.724409 31-Aug-22 -2.330827 30-Sep-22 -6.851424 31-Oct-22 2.809917 30-Nov-22 3.697749 31-Dec-22 -1.937984 31-Jan-23 4.347826 28-Feb-23 -3.106061 31-Mar-23 1.407349 30-Apr-23 0.385505 31-May-23 -0.921659 30-Jun-23 2.868217 31-Jul-23 1.582517 31-Aug-23 -2.522255 30-Sep-23 -3.805175 31-Oct-23 -2.689873 30-Nov-23 6.178862 31-Dec-23 4.287902 31-Jan-24 0.220264 29-Feb-24 1.831502