BGF Euro Corporate 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 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,966,261,650 Inception Date 31-Jan-18 Fund Launch Date 14-May-03 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.04% ISIN LU1760134277 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECX5E SEDOL BF1FXC1 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 31-Jan-18 Fund Holdings as of - Total Net Assets EUR 255,544,457.74 Number of Securities 383.00 Shares Outstanding 27,135,906.89 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.42 0.02 0.2127659574468085 27-Mar-24 9.4 0 0 26-Mar-24 9.4 0.01 0.10649627263045794 25-Mar-24 9.39 -0.02 -0.21253985122210414 22-Mar-24 9.41 0.03 0.31982942430703626 21-Mar-24 9.38 0.02 0.21367521367521367 20-Mar-24 9.36 -0.07 -0.7423117709437964 19-Mar-24 9.43 0 0 18-Mar-24 9.43 0 0 15-Mar-24 9.43 -0.01 -0.1059322033898305 14-Mar-24 9.44 -0.02 -0.21141649048625794 13-Mar-24 9.46 0 0 12-Mar-24 9.46 -0.01 -0.10559662090813093 11-Mar-24 9.47 0 0 08-Mar-24 9.47 0.02 0.21164021164021163 07-Mar-24 9.45 0.03 0.3184713375796178 06-Mar-24 9.42 0.01 0.10626992561105207 05-Mar-24 9.41 0.03 0.31982942430703626 04-Mar-24 9.38 0.02 0.21367521367521367 01-Mar-24 9.36 0 0 29-Feb-24 9.36 -0.01 -0.10672358591248667 28-Feb-24 9.37 -0.01 -0.10660980810234541 27-Feb-24 9.38 -0.01 -0.10649627263045794 26-Feb-24 9.39 0 0 23-Feb-24 9.39 0.01 0.10660980810234541 22-Feb-24 9.38 -0.01 -0.10649627263045794 21-Feb-24 9.39 0 0 20-Feb-24 9.39 0.02 0.21344717182497333 19-Feb-24 9.37 0 0 16-Feb-24 9.37 -0.03 -0.3191489361702128 15-Feb-24 9.4 0.04 0.42735042735042733 14-Feb-24 9.36 -0.01 -0.10672358591248667 13-Feb-24 9.37 0.01 0.10683760683760683 12-Feb-24 9.36 -0.01 -0.10672358591248667 09-Feb-24 9.37 0 0 08-Feb-24 9.37 -0.03 -0.3191489361702128 07-Feb-24 9.4 0.02 0.21321961620469082 06-Feb-24 9.38 -0.02 -0.2127659574468085 05-Feb-24 9.4 -0.03 -0.3181336161187699 02-Feb-24 9.43 -0.01 -0.1059322033898305 01-Feb-24 9.44 -0.01 -0.10582010582010581 31-Jan-24 9.45 0.02 0.21208907741251326 30-Jan-24 9.43 -0.01 -0.1059322033898305 29-Jan-24 9.44 0.03 0.3188097768331562 26-Jan-24 9.41 0.03 0.31982942430703626 25-Jan-24 9.38 0.01 0.10672358591248667 24-Jan-24 9.37 0 0 23-Jan-24 9.37 0.01 0.10683760683760683 22-Jan-24 9.36 0.01 0.10695187165775401 19-Jan-24 9.35 0 0 18-Jan-24 9.35 0 0 17-Jan-24 9.35 -0.04 -0.42598509052183176 16-Jan-24 9.39 0.01 0.10660980810234541 15-Jan-24 9.38 -0.01 -0.10649627263045794 12-Jan-24 9.39 0.02 0.21344717182497333 11-Jan-24 9.37 0.02 0.21390374331550802 10-Jan-24 9.35 0 0 09-Jan-24 9.35 0.01 0.10706638115631692 08-Jan-24 9.34 0 0 05-Jan-24 9.34 -0.04 -0.42643923240938164 04-Jan-24 9.38 -0.02 -0.2127659574468085 03-Jan-24 9.4 -0.02 -0.21231422505307856 02-Jan-24 9.42 -0.03 -0.31746031746031744 29-Dec-23 9.45 -0.02 -0.21119324181626187 28-Dec-23 9.47 0.01 0.10570824524312897 27-Dec-23 9.46 0 0 22-Dec-23 9.46 0.01 0.10582010582010581 21-Dec-23 9.45 0.01 0.1059322033898305 20-Dec-23 9.44 -0.06 -0.631578947368421 19-Dec-23 9.5 0.01 0.1053740779768177 18-Dec-23 9.49 0.02 0.21119324181626187 15-Dec-23 9.47 0.01 0.10570824524312897 14-Dec-23 9.46 0.08 0.8528784648187633 13-Dec-23 9.38 0.02 0.21367521367521367 12-Dec-23 9.36 0.01 0.10695187165775401 11-Dec-23 9.35 0 0 08-Dec-23 9.35 -0.03 -0.31982942430703626 07-Dec-23 9.38 0 0 06-Dec-23 9.38 0.02 0.21367521367521367 05-Dec-23 9.36 0.04 0.4291845493562232 04-Dec-23 9.32 0.04 0.43103448275862066 01-Dec-23 9.28 0.03 0.32432432432432434 30-Nov-23 9.25 0.01 0.10822510822510822 29-Nov-23 9.24 0.04 0.43478260869565216 28-Nov-23 9.2 0.03 0.3271537622682661 27-Nov-23 9.17 0.02 0.2185792349726776 24-Nov-23 9.15 -0.01 -0.1091703056768559 23-Nov-23 9.16 -0.02 -0.2178649237472767 22-Nov-23 9.18 0.02 0.2183406113537118 21-Nov-23 9.16 0.02 0.2188183807439825 20-Nov-23 9.14 -0.02 -0.2183406113537118 17-Nov-23 9.16 0 0 16-Nov-23 9.16 0 0 15-Nov-23 9.16 0.03 0.32858707557502737 14-Nov-23 9.13 0.05 0.5506607929515418 13-Nov-23 9.08 0 0 10-Nov-23 9.08 -0.02 -0.21978021978021978 09-Nov-23 9.1 0.01 0.11001100110011001 08-Nov-23 9.09 0.01 0.11013215859030837 07-Nov-23 9.08 0.01 0.11025358324145534 06-Nov-23 9.07 -0.02 -0.22002200220022003 03-Nov-23 9.09 0.01 0.11013215859030837 02-Nov-23 9.08 0.06 0.6651884700665188 31-Oct-23 9.02 0.02 0.2222222222222222 30-Oct-23 9 0.02 0.22271714922049 27-Oct-23 8.98 0.01 0.11148272017837235 26-Oct-23 8.97 0.01 0.11160714285714286 25-Oct-23 8.96 0 0 24-Oct-23 8.96 0.03 0.335946248600224 23-Oct-23 8.93 0 0 20-Oct-23 8.93 0 0 19-Oct-23 8.93 -0.01 -0.11185682326621924 18-Oct-23 8.94 -0.02 -0.22321428571428573 17-Oct-23 8.96 -0.02 -0.22271714922049 16-Oct-23 8.98 -0.02 -0.2222222222222222 13-Oct-23 9 0 0 12-Oct-23 9 -0.01 -0.11098779134295228 11-Oct-23 9.01 0.04 0.4459308807134894 10-Oct-23 8.97 0.02 0.22346368715083798 09-Oct-23 8.95 0.01 0.11185682326621924 06-Oct-23 8.94 0.02 0.2242152466367713 05-Oct-23 8.92 0.01 0.1122334455667789 04-Oct-23 8.91 -0.04 -0.44692737430167595 03-Oct-23 8.95 0 0 02-Oct-23 8.95 -0.02 -0.2229654403567447 29-Sep-23 8.97 0.05 0.5605381165919282 28-Sep-23 8.92 -0.07 -0.778642936596218 27-Sep-23 8.99 0.01 0.111358574610245 26-Sep-23 8.98 -0.01 -0.11123470522803114 25-Sep-23 8.99 -0.01 -0.1111111111111111 22-Sep-23 9 0 0 21-Sep-23 9 -0.03 -0.33222591362126247 20-Sep-23 9.03 -0.05 -0.5506607929515418 19-Sep-23 9.08 0 0 18-Sep-23 9.08 -0.01 -0.11001100110011001 15-Sep-23 9.09 0 0 14-Sep-23 9.09 0.01 0.11013215859030837 13-Sep-23 9.08 -0.01 -0.11001100110011001 12-Sep-23 9.09 0.02 0.2205071664829107 11-Sep-23 9.07 -0.01 -0.11013215859030837 08-Sep-23 9.08 0.02 0.22075055187637968 07-Sep-23 9.06 -0.01 -0.11025358324145534 06-Sep-23 9.07 -0.01 -0.11013215859030837 05-Sep-23 9.08 0 0 04-Sep-23 9.08 -0.03 -0.32930845225027444 01-Sep-23 9.11 0.01 0.10989010989010989 31-Aug-23 9.1 0.02 0.22026431718061673 30-Aug-23 9.08 0.01 0.11025358324145534 29-Aug-23 9.07 -0.01 -0.11013215859030837 28-Aug-23 9.08 0 0 25-Aug-23 9.08 -0.01 -0.11001100110011001 24-Aug-23 9.09 0.01 0.11013215859030837 23-Aug-23 9.08 0.05 0.5537098560354374 22-Aug-23 9.03 0.01 0.11086474501108648 21-Aug-23 9.02 -0.02 -0.22123893805309736 18-Aug-23 9.04 0.03 0.33296337402885684 17-Aug-23 9.01 -0.03 -0.33185840707964603 16-Aug-23 9.04 -0.02 -0.22075055187637968 14-Aug-23 9.06 0 0 11-Aug-23 9.06 -0.04 -0.43956043956043955 10-Aug-23 9.1 0 0 09-Aug-23 9.1 -0.03 -0.32858707557502737 08-Aug-23 9.13 0.05 0.5506607929515418 07-Aug-23 9.08 0.01 0.11025358324145534 04-Aug-23 9.07 -0.01 -0.11013215859030837 03-Aug-23 9.08 -0.03 -0.32930845225027444 02-Aug-23 9.11 0.02 0.22002200220022003 01-Aug-23 9.09 0 0 31-Jul-23 9.09 0 0 28-Jul-23 9.09 -0.01 -0.10989010989010989 27-Jul-23 9.1 0.02 0.22026431718061673 26-Jul-23 9.08 -0.01 -0.11001100110011001 25-Jul-23 9.09 -0.02 -0.21953896816684962 24-Jul-23 9.11 0.03 0.3303964757709251 21-Jul-23 9.08 0 0 20-Jul-23 9.08 -0.03 -0.32930845225027444 19-Jul-23 9.11 0 0 18-Jul-23 9.11 0.05 0.5518763796909493 17-Jul-23 9.06 0 0 14-Jul-23 9.06 0.01 0.11049723756906077 13-Jul-23 9.05 0.07 0.779510022271715 12-Jul-23 8.98 0.03 0.33519553072625696 11-Jul-23 8.95 0 0 10-Jul-23 8.95 0 0 07-Jul-23 8.95 -0.02 -0.2229654403567447 06-Jul-23 8.97 -0.07 -0.7743362831858407 05-Jul-23 9.04 0.03 0.33296337402885684 04-Jul-23 9.01 0.01 0.1111111111111111 03-Jul-23 9 0.01 0.11123470522803114 30-Jun-23 8.99 -0.03 -0.3325942350332594 29-Jun-23 9.02 -0.02 -0.22123893805309736 28-Jun-23 9.04 -0.01 -0.11049723756906077 27-Jun-23 9.05 -0.01 -0.11037527593818984 26-Jun-23 9.06 0.07 0.778642936596218 22-Jun-23 8.99 -0.04 -0.4429678848283499 21-Jun-23 9.03 0.01 0.11086474501108648 20-Jun-23 9.02 -0.05 -0.5512679162072768 19-Jun-23 9.07 0 0 16-Jun-23 9.07 0.01 0.11037527593818984 15-Jun-23 9.06 -0.03 -0.33003300330033003 14-Jun-23 9.09 -0.01 -0.10989010989010989 13-Jun-23 9.1 -0.01 -0.10976948408342481 12-Jun-23 9.11 0.02 0.22002200220022003 09-Jun-23 9.09 0.01 0.11013215859030837 08-Jun-23 9.08 0.02 0.22075055187637968 07-Jun-23 9.06 -0.02 -0.22026431718061673 06-Jun-23 9.08 0.01 0.11025358324145534 05-Jun-23 9.07 -0.03 -0.32967032967032966 02-Jun-23 9.1 -0.01 -0.10976948408342481 01-Jun-23 9.11 0.03 0.3303964757709251 31-May-23 9.08 0.01 0.11025358324145534 30-May-23 9.07 0.09 1.0022271714922049 26-May-23 8.98 -0.03 -0.33296337402885684 25-May-23 9.01 -0.02 -0.22148394241417496 24-May-23 9.03 0.01 0.11086474501108648 23-May-23 9.02 -0.01 -0.11074197120708748 22-May-23 9.03 0.03 0.3333333333333333 19-May-23 9 -0.04 -0.4424778761061947 17-May-23 9.04 -0.03 -0.33076074972436603 16-May-23 9.07 -0.01 -0.11013215859030837 15-May-23 9.08 -0.03 -0.32930845225027444 12-May-23 9.11 -0.02 -0.21905805038335158 11-May-23 9.13 0.04 0.44004400440044006 10-May-23 9.09 0.03 0.33112582781456956 08-May-23 9.06 -0.03 -0.33003300330033003 05-May-23 9.09 0.01 0.11013215859030837 04-May-23 9.08 -0.01 -0.11001100110011001 03-May-23 9.09 0.03 0.33112582781456956 02-May-23 9.06 0.01 0.11049723756906077 28-Apr-23 9.05 0.02 0.22148394241417496 27-Apr-23 9.03 -0.01 -0.11061946902654868 26-Apr-23 9.04 0 0 25-Apr-23 9.04 0.03 0.33296337402885684 24-Apr-23 9.01 -0.01 -0.11086474501108648 21-Apr-23 9.02 0.01 0.11098779134295228 20-Apr-23 9.01 0 0 19-Apr-23 9.01 -0.01 -0.11086474501108648 18-Apr-23 9.02 0 0 17-Apr-23 9.02 0 0 14-Apr-23 9.02 -0.01 -0.11074197120708748 13-Apr-23 9.03 -0.02 -0.22099447513812154 12-Apr-23 9.05 0.01 0.11061946902654868 11-Apr-23 9.04 -0.06 -0.6593406593406593 06-Apr-23 9.1 0.03 0.33076074972436603 05-Apr-23 9.07 0.04 0.4429678848283499 04-Apr-23 9.03 0 0 03-Apr-23 9.03 0.04 0.44493882091212456 31-Mar-23 8.99 0 0 30-Mar-23 8.99 0.02 0.2229654403567447 29-Mar-23 8.97 -0.02 -0.22246941045606228 28-Mar-23 8.99 0 0 27-Mar-23 8.99 -0.03 -0.3325942350332594 24-Mar-23 9.02 0.01 0.11098779134295228 23-Mar-23 9.01 0.04 0.4459308807134894 22-Mar-23 8.97 0 0 21-Mar-23 8.97 0.07 0.7865168539325843 20-Mar-23 8.9 -0.11 -1.2208657047724751 17-Mar-23 9.01 -0.01 -0.11086474501108648 16-Mar-23 9.02 -0.02 -0.22123893805309736 15-Mar-23 9.04 0.11 1.2318029115341544 14-Mar-23 8.93 -0.12 -1.3259668508287292 13-Mar-23 9.05 0.08 0.8918617614269788 10-Mar-23 8.97 0.06 0.6734006734006734 09-Mar-23 8.91 0.01 0.11235955056179775 08-Mar-23 8.9 0 0 07-Mar-23 8.9 0.01 0.1124859392575928 06-Mar-23 8.89 -0.02 -0.2244668911335578 03-Mar-23 8.91 0.02 0.2249718785151856 02-Mar-23 8.89 -0.01 -0.11235955056179775 01-Mar-23 8.9 0 0 28-Feb-23 8.9 -0.06 -0.6696428571428571 27-Feb-23 8.96 -0.01 -0.11148272017837235 24-Feb-23 8.97 -0.01 -0.111358574610245 23-Feb-23 8.98 0.01 0.11148272017837235 22-Feb-23 8.97 -0.03 -0.3333333333333333 21-Feb-23 9 -0.02 -0.22172949002217296 20-Feb-23 9.02 0.01 0.11098779134295228 17-Feb-23 9.01 0.01 0.1111111111111111 16-Feb-23 9 -0.02 -0.22172949002217296 15-Feb-23 9.02 -0.04 -0.44150110375275936 14-Feb-23 9.06 -0.03 -0.33003300330033003 13-Feb-23 9.09 0.01 0.11013215859030837 10-Feb-23 9.08 -0.05 -0.547645125958379 09-Feb-23 9.13 0.03 0.32967032967032966 08-Feb-23 9.1 -0.03 -0.32858707557502737 07-Feb-23 9.13 0 0 06-Feb-23 9.13 -0.05 -0.5446623093681917 03-Feb-23 9.18 0.01 0.10905125408942203 02-Feb-23 9.17 0.09 0.9911894273127754 01-Feb-23 9.08 0 0 31-Jan-23 9.08 0 0 30-Jan-23 9.08 -0.02 -0.21978021978021978 27-Jan-23 9.1 0 0 26-Jan-23 9.1 -0.02 -0.21929824561403508 25-Jan-23 9.12 0.04 0.44052863436123346 24-Jan-23 9.08 0.01 0.11025358324145534 23-Jan-23 9.07 -0.01 -0.11013215859030837 20-Jan-23 9.08 -0.05 -0.547645125958379 19-Jan-23 9.13 0 0 18-Jan-23 9.13 0.06 0.6615214994487321 17-Jan-23 9.07 0 0 16-Jan-23 9.07 0.01 0.11037527593818984 13-Jan-23 9.06 0.02 0.22123893805309736 12-Jan-23 9.04 0.06 0.6681514476614699 11-Jan-23 8.98 0.01 0.11148272017837235 10-Jan-23 8.97 0.02 0.22346368715083798 09-Jan-23 8.95 0.01 0.11185682326621924 06-Jan-23 8.94 0.02 0.2242152466367713 05-Jan-23 8.92 -0.01 -0.11198208286674133 04-Jan-23 8.93 0.03 0.33707865168539325 03-Jan-23 8.9 0.04 0.45146726862302483 02-Jan-23 8.86 0.02 0.22624434389140272 30-Dec-22 8.84 -0.01 -0.11299435028248588 29-Dec-22 8.85 0.01 0.11312217194570136 28-Dec-22 8.84 -0.01 -0.11299435028248588 27-Dec-22 8.85 -0.02 -0.2254791431792559 23-Dec-22 8.87 -0.02 -0.2249718785151856 22-Dec-22 8.89 -0.02 -0.2244668911335578 21-Dec-22 8.91 -0.02 -0.22396416573348266 20-Dec-22 8.93 -0.06 -0.6674082313681868 19-Dec-22 8.99 0 0 16-Dec-22 8.99 -0.09 -0.9911894273127754 15-Dec-22 9.08 -0.04 -0.43859649122807015 14-Dec-22 9.12 0.02 0.21978021978021978 13-Dec-22 9.1 0.01 0.11001100110011001 12-Dec-22 9.09 0 0 09-Dec-22 9.09 -0.03 -0.32894736842105265 08-Dec-22 9.12 -0.03 -0.32786885245901637 07-Dec-22 9.15 0.01 0.10940919037199125 06-Dec-22 9.14 0.04 0.43956043956043955 05-Dec-22 9.1 0.01 0.11001100110011001 02-Dec-22 9.09 -0.01 -0.10989010989010989 01-Dec-22 9.1 0.06 0.6637168141592921 30-Nov-22 9.04 0 0 29-Nov-22 9.04 0.02 0.22172949002217296 28-Nov-22 9.02 0.01 0.11098779134295228 25-Nov-22 9.01 -0.04 -0.4419889502762431 24-Nov-22 9.05 0.06 0.6674082313681868 23-Nov-22 8.99 0.03 0.33482142857142855 22-Nov-22 8.96 0 0 21-Nov-22 8.96 0.03 0.335946248600224 18-Nov-22 8.93 -0.01 -0.11185682326621924 17-Nov-22 8.94 0 0 16-Nov-22 8.94 0.02 0.2242152466367713 15-Nov-22 8.92 0.02 0.2247191011235955 14-Nov-22 8.9 0.03 0.3382187147688839 11-Nov-22 8.87 0.01 0.11286681715575621 10-Nov-22 8.86 0.09 1.0262257696693273 09-Nov-22 8.77 0.06 0.6888633754305397 08-Nov-22 8.71 -0.03 -0.34324942791762014 07-Nov-22 8.74 0.02 0.22935779816513763 04-Nov-22 8.72 0 0 03-Nov-22 8.72 -0.03 -0.34285714285714286 02-Nov-22 8.75 0.02 0.2290950744558992 31-Oct-22 8.73 0 0 28-Oct-22 8.73 -0.01 -0.11441647597254005 27-Oct-22 8.74 0.04 0.45977011494252873 26-Oct-22 8.7 0.03 0.3460207612456747 25-Oct-22 8.67 0.06 0.6968641114982579 24-Oct-22 8.61 0.05 0.5841121495327103 21-Oct-22 8.56 -0.01 -0.11668611435239207 20-Oct-22 8.57 -0.02 -0.23282887077997672 19-Oct-22 8.59 -0.05 -0.5787037037037037 18-Oct-22 8.64 0.01 0.11587485515643106 17-Oct-22 8.63 0.02 0.23228803716608595 14-Oct-22 8.61 0.04 0.46674445740956827 13-Oct-22 8.57 -0.01 -0.11655011655011654 12-Oct-22 8.58 -0.01 -0.11641443538998836 11-Oct-22 8.59 -0.08 -0.922722029988466 10-Oct-22 8.67 0 0 07-Oct-22 8.67 -0.08 -0.9142857142857143 06-Oct-22 8.75 -0.05 -0.5681818181818182 05-Oct-22 8.8 -0.03 -0.33975084937712347 04-Oct-22 8.83 0.08 0.9142857142857143 03-Oct-22 8.75 0.05 0.5747126436781609 30-Sep-22 8.7 0.07 0.8111239860950173 29-Sep-22 8.63 -0.03 -0.3464203233256351 28-Sep-22 8.66 -0.06 -0.6880733944954128 27-Sep-22 8.72 -0.02 -0.2288329519450801 26-Sep-22 8.74 -0.08 -0.9070294784580499 23-Sep-22 8.82 -0.02 -0.22624434389140272 22-Sep-22 8.84 -0.04 -0.45045045045045046 21-Sep-22 8.88 0 0 20-Sep-22 8.88 -0.11 -1.2235817575083425 19-Sep-22 8.99 0 0 16-Sep-22 8.99 -0.04 -0.4429678848283499 15-Sep-22 9.03 0 0 14-Sep-22 9.03 -0.04 -0.4410143329658214 13-Sep-22 9.07 -0.02 -0.22002200220022003 12-Sep-22 9.09 0.03 0.33112582781456956 09-Sep-22 9.06 0.01 0.11049723756906077 08-Sep-22 9.05 -0.02 -0.2205071664829107 07-Sep-22 9.07 0.02 0.22099447513812154 06-Sep-22 9.05 0 0 05-Sep-22 9.05 -0.03 -0.3303964757709251 02-Sep-22 9.08 0.03 0.3314917127071823 01-Sep-22 9.05 -0.04 -0.44004400440044006 31-Aug-22 9.09 -0.03 -0.32894736842105265 30-Aug-22 9.12 -0.04 -0.4366812227074236 29-Aug-22 9.16 -0.06 -0.6507592190889371 26-Aug-22 9.22 -0.02 -0.21645021645021645 25-Aug-22 9.24 0.03 0.3257328990228013 24-Aug-22 9.21 0 0 23-Aug-22 9.21 -0.04 -0.43243243243243246 22-Aug-22 9.25 -0.06 -0.644468313641246 19-Aug-22 9.31 -0.07 -0.746268656716418 18-Aug-22 9.38 -0.05 -0.5302226935312832 17-Aug-22 9.43 -0.07 -0.7368421052631579 16-Aug-22 9.5 0.01 0.1053740779768177 12-Aug-22 9.49 0 0 11-Aug-22 9.49 0 0 10-Aug-22 9.49 0.02 0.21119324181626187 09-Aug-22 9.47 -0.02 -0.2107481559536354 08-Aug-22 9.49 -0.01 -0.10526315789473684 05-Aug-22 9.5 -0.03 -0.3147953830010493 04-Aug-22 9.53 0.03 0.3157894736842105 03-Aug-22 9.5 -0.06 -0.6276150627615062 02-Aug-22 9.56 0.02 0.20964360587002095 01-Aug-22 9.54 0.05 0.5268703898840885 29-Jul-22 9.49 0 0 28-Jul-22 9.49 0.06 0.6362672322375398 27-Jul-22 9.43 -0.03 -0.3171247357293869 26-Jul-22 9.46 0.05 0.5313496280552603 25-Jul-22 9.41 0.02 0.21299254526091588 22-Jul-22 9.39 0.14 1.5135135135135136 21-Jul-22 9.25 -0.04 -0.43057050592034446 20-Jul-22 9.29 0.07 0.7592190889370932 19-Jul-22 9.22 -0.01 -0.10834236186348863 18-Jul-22 9.23 -0.02 -0.21621621621621623 15-Jul-22 9.25 0.02 0.21668472372697725 14-Jul-22 9.23 -0.02 -0.21621621621621623 13-Jul-22 9.25 -0.03 -0.3232758620689655 12-Jul-22 9.28 0.05 0.5417118093174431 11-Jul-22 9.23 0.03 0.32608695652173914 08-Jul-22 9.2 0.02 0.2178649237472767 07-Jul-22 9.18 -0.03 -0.3257328990228013 06-Jul-22 9.21 0.05 0.5458515283842795 05-Jul-22 9.16 0.07 0.77007700770077 04-Jul-22 9.09 -0.02 -0.21953896816684962 01-Jul-22 9.11 0.06 0.6629834254143646 30-Jun-22 9.05 0.04 0.4439511653718091 29-Jun-22 9.01 0 0 28-Jun-22 9.01 -0.06 -0.6615214994487321 27-Jun-22 9.07 -0.03 -0.32967032967032966 24-Jun-22 9.1 0.07 0.7751937984496124 22-Jun-22 9.03 0.06 0.6688963210702341 21-Jun-22 8.97 0 0 20-Jun-22 8.97 -0.05 -0.5543237250554324 17-Jun-22 9.02 0.04 0.44543429844098 16-Jun-22 8.98 -0.1 -1.1013215859030836 15-Jun-22 9.08 0.02 0.22075055187637968 14-Jun-22 9.06 -0.09 -0.9836065573770492 13-Jun-22 9.15 -0.13 -1.4008620689655173 10-Jun-22 9.28 -0.06 -0.6423982869379015 09-Jun-22 9.34 -0.06 -0.6382978723404256 08-Jun-22 9.4 -0.04 -0.423728813559322 07-Jun-22 9.44 0 0 03-Jun-22 9.44 -0.02 -0.21141649048625794 02-Jun-22 9.46 -0.04 -0.42105263157894735 01-Jun-22 9.5 0 0 31-May-22 9.5 -0.03 -0.3147953830010493 30-May-22 9.53 -0.02 -0.2094240837696335 27-May-22 9.55 0.01 0.10482180293501048 25-May-22 9.54 0.03 0.31545741324921134 24-May-22 9.51 -0.02 -0.2098635886673662 23-May-22 9.53 -0.01 -0.10482180293501048 20-May-22 9.54 0.02 0.21008403361344538 19-May-22 9.52 0.01 0.10515247108307045 18-May-22 9.51 -0.01 -0.10504201680672269 17-May-22 9.52 -0.02 -0.20964360587002095 16-May-22 9.54 -0.01 -0.10471204188481675 13-May-22 9.55 0 0 12-May-22 9.55 0.08 0.8447729672650475 11-May-22 9.47 0 0 10-May-22 9.47 -0.01 -0.10548523206751055 06-May-22 9.48 -0.08 -0.8368200836820083 05-May-22 9.56 0.02 0.20964360587002095 04-May-22 9.54 -0.04 -0.4175365344467641 03-May-22 9.58 -0.01 -0.10427528675703858 02-May-22 9.59 -0.01 -0.10416666666666667 29-Apr-22 9.6 -0.01 -0.1040582726326743 28-Apr-22 9.61 -0.05 -0.5175983436853002 27-Apr-22 9.66 -0.01 -0.10341261633919338 26-Apr-22 9.67 0 0 25-Apr-22 9.67 0.02 0.20725388601036268 22-Apr-22 9.65 -0.04 -0.41279669762641896 21-Apr-22 9.69 -0.03 -0.30864197530864196 20-Apr-22 9.72 0.03 0.30959752321981426 19-Apr-22 9.69 -0.06 -0.6153846153846154 14-Apr-22 9.75 -0.01 -0.10245901639344263 13-Apr-22 9.76 0 0 12-Apr-22 9.76 0 0 11-Apr-22 9.76 -0.05 -0.509683995922528 08-Apr-22 9.81 -0.01 -0.10183299389002037 07-Apr-22 9.82 -0.02 -0.2032520325203252 06-Apr-22 9.84 -0.06 -0.6060606060606061 05-Apr-22 9.9 -0.04 -0.4024144869215292 04-Apr-22 9.94 0.04 0.40404040404040403 01-Apr-22 9.9 0 0 31-Mar-22 9.9 0.05 0.5076142131979695 30-Mar-22 9.85 -0.02 -0.20263424518743667 29-Mar-22 9.87 0 0 28-Mar-22 9.87 -0.01 -0.10121457489878542 25-Mar-22 9.88 -0.01 -0.10111223458038422 24-Mar-22 9.89 -0.02 -0.20181634712411706 23-Mar-22 9.91 0.02 0.20222446916076844 22-Mar-22 9.89 -0.04 -0.4028197381671702 21-Mar-22 9.93 -0.04 -0.4012036108324975 18-Mar-22 9.97 0.04 0.4028197381671702 17-Mar-22 9.93 0.01 0.10080645161290322 16-Mar-22 9.92 0 0 15-Mar-22 9.92 0 0 14-Mar-22 9.92 -0.01 -0.10070493454179255 11-Mar-22 9.93 -0.01 -0.1006036217303823 10-Mar-22 9.94 -0.03 -0.30090270812437314 09-Mar-22 9.97 -0.02 -0.2002002002002002 08-Mar-22 9.99 -0.05 -0.49800796812749004 07-Mar-22 10.04 -0.08 -0.7905138339920948 04-Mar-22 10.12 0.03 0.29732408325074333 03-Mar-22 10.09 -0.01 -0.09900990099009901 02-Mar-22 10.1 0 0 01-Mar-22 10.1 0.09 0.8991008991008991 28-Feb-22 10.01 0.02 0.2002002002002002 25-Feb-22 9.99 0 0 24-Feb-22 9.99 -0.03 -0.2994011976047904 23-Feb-22 10.02 0 0 22-Feb-22 10.02 -0.06 -0.5952380952380952 21-Feb-22 10.08 -0.01 -0.09910802775024777 18-Feb-22 10.09 0.02 0.19860973187686196 17-Feb-22 10.07 0 0 16-Feb-22 10.07 0.03 0.29880478087649404 15-Feb-22 10.04 -0.02 -0.1988071570576541 14-Feb-22 10.06 -0.02 -0.1984126984126984 11-Feb-22 10.08 -0.03 -0.29673590504451036 10-Feb-22 10.11 -0.01 -0.09881422924901186 09-Feb-22 10.12 0.03 0.29732408325074333 08-Feb-22 10.09 0.01 0.0992063492063492 07-Feb-22 10.08 -0.06 -0.591715976331361 04-Feb-22 10.14 -0.1 -0.9765625 03-Feb-22 10.24 -0.04 -0.38910505836575876 02-Feb-22 10.28 -0.01 -0.09718172983479106 01-Feb-22 10.29 0 0 31-Jan-22 10.29 -0.03 -0.29069767441860467 28-Jan-22 10.32 -0.02 -0.19342359767891681 27-Jan-22 10.34 -0.02 -0.19305019305019305 26-Jan-22 10.36 -0.01 -0.09643201542912247 25-Jan-22 10.37 -0.01 -0.09633911368015415 24-Jan-22 10.38 0 0 21-Jan-22 10.38 0.01 0.09643201542912247 20-Jan-22 10.37 0.02 0.1932367149758454 19-Jan-22 10.35 -0.01 -0.09652509652509653 18-Jan-22 10.36 -0.01 -0.09643201542912247 17-Jan-22 10.37 -0.02 -0.19249278152069296 14-Jan-22 10.39 0 0 13-Jan-22 10.39 0 0 12-Jan-22 10.39 0 0 11-Jan-22 10.39 -0.01 -0.09615384615384616 10-Jan-22 10.4 -0.01 -0.09606147934678194 07-Jan-22 10.41 -0.01 -0.09596928982725528 06-Jan-22 10.42 -0.01 -0.09587727708533078 05-Jan-22 10.43 0 0 04-Jan-22 10.43 0 0 03-Jan-22 10.43 -0.01 -0.09578544061302682 31-Dec-21 10.44 0 0 30-Dec-21 10.44 -0.01 -0.09569377990430622 29-Dec-21 10.45 0 0 28-Dec-21 10.45 0 0 27-Dec-21 10.45 -0.02 -0.19102196752626552 23-Dec-21 10.47 -0.01 -0.09541984732824428 22-Dec-21 10.48 -0.02 -0.19047619047619047 21-Dec-21 10.5 -0.01 -0.09514747859181731 20-Dec-21 10.51 -0.03 -0.2846299810246679 17-Dec-21 10.54 0.03 0.285442435775452 16-Dec-21 10.51 -0.02 -0.1899335232668566 15-Dec-21 10.53 -0.01 -0.09487666034155598 14-Dec-21 10.54 0.01 0.0949667616334283 13-Dec-21 10.53 0.01 0.09505703422053231 10-Dec-21 10.52 -0.01 -0.0949667616334283 09-Dec-21 10.53 0.01 0.09505703422053231 08-Dec-21 10.52 0 0 07-Dec-21 10.52 0 0 06-Dec-21 10.52 0.01 0.09514747859181731 03-Dec-21 10.51 0 0 02-Dec-21 10.51 0.04 0.38204393505253104 01-Dec-21 10.47 0 0 30-Nov-21 10.47 0.02 0.19138755980861244 29-Nov-21 10.45 -0.01 -0.09560229445506692 26-Nov-21 10.46 -0.01 -0.09551098376313276 25-Nov-21 10.47 -0.01 -0.09541984732824428 24-Nov-21 10.48 -0.01 -0.09532888465204957 23-Nov-21 10.49 -0.04 -0.3798670465337132 22-Nov-21 10.53 0 0 19-Nov-21 10.53 0.03 0.2857142857142857 18-Nov-21 10.5 0.01 0.09532888465204957 17-Nov-21 10.49 -0.01 -0.09523809523809523 16-Nov-21 10.5 -0.02 -0.19011406844106463 15-Nov-21 10.52 -0.01 -0.0949667616334283 12-Nov-21 10.53 0 0 11-Nov-21 10.53 -0.02 -0.1895734597156398 10-Nov-21 10.55 0 0 09-Nov-21 10.55 0.01 0.09487666034155598 08-Nov-21 10.54 0 0 05-Nov-21 10.54 0.02 0.19011406844106463 04-Nov-21 10.52 0.03 0.2859866539561487 03-Nov-21 10.49 0 0 02-Nov-21 10.49 0.04 0.3827751196172249 29-Oct-21 10.45 -0.01 -0.09560229445506692 28-Oct-21 10.46 -0.03 -0.2859866539561487 27-Oct-21 10.49 0.02 0.19102196752626552 26-Oct-21 10.47 0.01 0.09560229445506692 25-Oct-21 10.46 0.01 0.09569377990430622 22-Oct-21 10.45 -0.02 -0.19102196752626552 21-Oct-21 10.47 -0.01 -0.09541984732824428 20-Oct-21 10.48 0.01 0.09551098376313276 19-Oct-21 10.47 -0.01 -0.09541984732824428 18-Oct-21 10.48 -0.02 -0.19047619047619047 15-Oct-21 10.5 0 0 14-Oct-21 10.5 0.03 0.28653295128939826 13-Oct-21 10.47 0 0 12-Oct-21 10.47 -0.02 -0.19065776930409914 11-Oct-21 10.49 -0.03 -0.28517110266159695 08-Oct-21 10.52 0 0 07-Oct-21 10.52 0.01 0.09514747859181731 06-Oct-21 10.51 -0.02 -0.1899335232668566 05-Oct-21 10.53 -0.01 -0.09487666034155598 04-Oct-21 10.54 -0.01 -0.0947867298578199 01-Oct-21 10.55 0.01 0.09487666034155598 30-Sep-21 10.54 0 0 29-Sep-21 10.54 0.01 0.0949667616334283 28-Sep-21 10.53 -0.01 -0.09487666034155598 27-Sep-21 10.54 -0.01 -0.0947867298578199 24-Sep-21 10.55 -0.02 -0.1892147587511826 23-Sep-21 10.57 -0.01 -0.0945179584120983 22-Sep-21 10.58 -0.01 -0.09442870632672333 21-Sep-21 10.59 0.01 0.0945179584120983 20-Sep-21 10.58 -0.02 -0.18867924528301888 17-Sep-21 10.6 0 0 16-Sep-21 10.6 -0.01 -0.0942507068803016 15-Sep-21 10.61 0 0 14-Sep-21 10.61 0 0 13-Sep-21 10.61 0 0 10-Sep-21 10.61 0 0 09-Sep-21 10.61 0 0 08-Sep-21 10.61 0 0 07-Sep-21 10.61 -0.01 -0.09416195856873823 06-Sep-21 10.62 -0.01 -0.09407337723424271 03-Sep-21 10.63 0 0 02-Sep-21 10.63 0 0 01-Sep-21 10.63 -0.01 -0.09398496240601503 31-Aug-21 10.64 0 0 30-Aug-21 10.64 0 0 27-Aug-21 10.64 0 0 26-Aug-21 10.64 -0.02 -0.18761726078799248 25-Aug-21 10.66 -0.01 -0.09372071227741331 24-Aug-21 10.67 0 0 23-Aug-21 10.67 0 0 20-Aug-21 10.67 0 0 19-Aug-21 10.67 0 0 18-Aug-21 10.67 0 0 17-Aug-21 10.67 0 0 16-Aug-21 10.67 0.01 0.09380863039399624 13-Aug-21 10.66 -0.01 -0.09372071227741331 12-Aug-21 10.67 0 0 11-Aug-21 10.67 -0.01 -0.09363295880149813 10-Aug-21 10.68 0 0 09-Aug-21 10.68 0 0 06-Aug-21 10.68 -0.01 -0.09354536950420954 05-Aug-21 10.69 0 0 04-Aug-21 10.69 0.01 0.09363295880149813 03-Aug-21 10.68 0.01 0.09372071227741331 02-Aug-21 10.67 0.01 0.09380863039399624 30-Jul-21 10.66 0 0 29-Jul-21 10.66 0 0 28-Jul-21 10.66 0.01 0.09389671361502347 27-Jul-21 10.65 0.01 0.09398496240601503 26-Jul-21 10.64 0 0 23-Jul-21 10.64 0 0 22-Jul-21 10.64 0 0 21-Jul-21 10.64 0 0 20-Jul-21 10.64 0.01 0.09407337723424271 19-Jul-21 10.63 0.01 0.09416195856873823 16-Jul-21 10.62 0.01 0.0942507068803016 15-Jul-21 10.61 0 0 14-Jul-21 10.61 0.01 0.09433962264150944 13-Jul-21 10.6 0 0 12-Jul-21 10.6 0 0 09-Jul-21 10.6 0 0 08-Jul-21 10.6 0.01 0.09442870632672333 07-Jul-21 10.59 0.02 0.1892147587511826 06-Jul-21 10.57 0.01 0.0946969696969697 05-Jul-21 10.56 -0.01 -0.0946073793755913 02-Jul-21 10.57 0.02 0.1895734597156398 01-Jul-21 10.55 0 0 30-Jun-21 10.55 0.01 0.09487666034155598 29-Jun-21 10.54 0 0 28-Jun-21 10.54 0 0 25-Jun-21 10.54 0 0 24-Jun-21 10.54 0 0 22-Jun-21 10.54 0 0 21-Jun-21 10.54 -0.05 -0.4721435316336166 18-Jun-21 10.59 0.01 0.0945179584120983 17-Jun-21 10.58 -0.01 -0.09442870632672333 16-Jun-21 10.59 0 0 15-Jun-21 10.59 -0.01 -0.09433962264150944 14-Jun-21 10.6 0.01 0.09442870632672333 11-Jun-21 10.59 0.01 0.0945179584120983 10-Jun-21 10.58 0 0 09-Jun-21 10.58 0.02 0.1893939393939394 08-Jun-21 10.56 0 0 07-Jun-21 10.56 0.01 0.0947867298578199 04-Jun-21 10.55 0 0 03-Jun-21 10.55 0 0 02-Jun-21 10.55 0.01 0.09487666034155598 01-Jun-21 10.54 0.01 0.0949667616334283 31-May-21 10.53 -0.01 -0.09487666034155598 28-May-21 10.54 0.01 0.0949667616334283 27-May-21 10.53 -0.01 -0.09487666034155598 26-May-21 10.54 0.02 0.19011406844106463 25-May-21 10.52 0.02 0.19047619047619047 21-May-21 10.5 0.01 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10.44 -0.01 -0.09569377990430622 08-Sep-20 10.45 0 0 07-Sep-20 10.45 -0.01 -0.09560229445506692 04-Sep-20 10.46 0 0 03-Sep-20 10.46 0.02 0.19157088122605365 02-Sep-20 10.44 0.03 0.2881844380403458 01-Sep-20 10.41 0.01 0.09615384615384616 31-Aug-20 10.4 -0.01 -0.09606147934678194 28-Aug-20 10.41 -0.01 -0.09596928982725528 27-Aug-20 10.42 0.01 0.09606147934678194 26-Aug-20 10.41 -0.02 -0.19175455417066156 25-Aug-20 10.43 -0.01 -0.09578544061302682 24-Aug-20 10.44 -0.01 -0.09569377990430622 21-Aug-20 10.45 0.01 0.09578544061302682 20-Aug-20 10.44 0.01 0.09587727708533078 19-Aug-20 10.43 0.01 0.09596928982725528 18-Aug-20 10.42 0.01 0.09606147934678194 17-Aug-20 10.41 0 0 14-Aug-20 10.41 0 0 13-Aug-20 10.41 -0.01 -0.09596928982725528 12-Aug-20 10.42 0 0 11-Aug-20 10.42 -0.01 -0.09587727708533078 10-Aug-20 10.43 0.02 0.19212295869356388 07-Aug-20 10.41 0 0 06-Aug-20 10.41 0.02 0.19249278152069296 05-Aug-20 10.39 -0.01 -0.09615384615384616 04-Aug-20 10.4 0.02 0.1926782273603083 03-Aug-20 10.38 -0.02 -0.19230769230769232 31-Jul-20 10.4 0 0 30-Jul-20 10.4 0.01 0.09624639076034648 29-Jul-20 10.39 0 0 28-Jul-20 10.39 0.01 0.09633911368015415 27-Jul-20 10.38 0.02 0.19305019305019305 24-Jul-20 10.36 -0.02 -0.1926782273603083 23-Jul-20 10.38 0.01 0.09643201542912247 22-Jul-20 10.37 0.03 0.2901353965183752 21-Jul-20 10.34 0.02 0.1937984496124031 20-Jul-20 10.32 0.01 0.09699321047526673 17-Jul-20 10.31 0.02 0.19436345966958213 16-Jul-20 10.29 0.02 0.19474196689386564 15-Jul-20 10.27 0.01 0.09746588693957114 14-Jul-20 10.26 0.01 0.0975609756097561 13-Jul-20 10.25 -0.02 -0.19474196689386564 10-Jul-20 10.27 0.02 0.1951219512195122 09-Jul-20 10.25 0 0 08-Jul-20 10.25 0.01 0.09765625 07-Jul-20 10.24 0 0 06-Jul-20 10.24 0.01 0.09775171065493646 03-Jul-20 10.23 0.02 0.1958863858961802 02-Jul-20 10.21 0.01 0.09803921568627451 01-Jul-20 10.2 -0.02 -0.19569471624266144 30-Jun-20 10.22 0.01 0.0979431929480901 29-Jun-20 10.21 -0.01 -0.09784735812133072 26-Jun-20 10.22 0 0 25-Jun-20 10.22 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-0.01 -0.10030090270812438 14-May-20 9.97 -0.02 -0.2002002002002002 13-May-20 9.99 0 0 12-May-20 9.99 -0.01 -0.1 11-May-20 10 0.01 0.1001001001001001 08-May-20 9.99 -0.02 -0.1998001998001998 07-May-20 10.01 -0.01 -0.0998003992015968 06-May-20 10.02 -0.02 -0.199203187250996 05-May-20 10.04 0 0 04-May-20 10.04 -0.01 -0.09950248756218906 30-Apr-20 10.05 0.02 0.19940179461615154 29-Apr-20 10.03 0.02 0.1998001998001998 28-Apr-20 10.01 0.02 0.2002002002002002 27-Apr-20 9.99 0.03 0.30120481927710846 24-Apr-20 9.96 0.03 0.3021148036253776 23-Apr-20 9.93 0.02 0.20181634712411706 22-Apr-20 9.91 -0.02 -0.2014098690835851 21-Apr-20 9.93 -0.01 -0.1006036217303823 20-Apr-20 9.94 -0.07 -0.6993006993006993 17-Apr-20 10.01 0.08 0.8056394763343404 16-Apr-20 9.93 -0.02 -0.20100502512562815 15-Apr-20 9.95 0.06 0.6066734074823054 14-Apr-20 9.89 0.11 1.1247443762781186 09-Apr-20 9.78 0.1 1.0330578512396693 08-Apr-20 9.68 -0.05 -0.513874614594039 07-Apr-20 9.73 0.02 0.2059732234809475 06-Apr-20 9.71 0.09 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0.09615384615384616 02-Dec-19 10.4 -0.01 -0.09606147934678194 29-Nov-19 10.41 -0.01 -0.09596928982725528 28-Nov-19 10.42 0.01 0.09606147934678194 27-Nov-19 10.41 0 0 26-Nov-19 10.41 0.01 0.09615384615384616 25-Nov-19 10.4 0.01 0.09624639076034648 22-Nov-19 10.39 0 0 21-Nov-19 10.39 -0.01 -0.09615384615384616 20-Nov-19 10.4 -0.01 -0.09606147934678194 19-Nov-19 10.41 0 0 18-Nov-19 10.41 0 0 15-Nov-19 10.41 -0.01 -0.09596928982725528 14-Nov-19 10.42 0.01 0.09606147934678194 13-Nov-19 10.41 0.01 0.09615384615384616 12-Nov-19 10.4 -0.01 -0.09606147934678194 11-Nov-19 10.41 0.01 0.09615384615384616 08-Nov-19 10.4 -0.02 -0.19193857965451055 07-Nov-19 10.42 0 0 06-Nov-19 10.42 0 0 05-Nov-19 10.42 -0.01 -0.09587727708533078 04-Nov-19 10.43 0 0 31-Oct-19 10.43 0.01 0.09596928982725528 30-Oct-19 10.42 0 0 29-Oct-19 10.42 0.01 0.09606147934678194 28-Oct-19 10.41 -0.01 -0.09596928982725528 25-Oct-19 10.42 -0.01 -0.09587727708533078 24-Oct-19 10.43 0.02 0.19212295869356388 23-Oct-19 10.41 0.01 0.09615384615384616 22-Oct-19 10.4 0.01 0.09624639076034648 21-Oct-19 10.39 -0.01 -0.09615384615384616 18-Oct-19 10.4 0 0 17-Oct-19 10.4 0.01 0.09624639076034648 16-Oct-19 10.39 -0.02 -0.19212295869356388 15-Oct-19 10.41 0 0 14-Oct-19 10.41 0.01 0.09615384615384616 11-Oct-19 10.4 -0.01 -0.09606147934678194 10-Oct-19 10.41 -0.03 -0.28735632183908044 09-Oct-19 10.44 0 0 08-Oct-19 10.44 0 0 07-Oct-19 10.44 0 0 04-Oct-19 10.44 0 0 03-Oct-19 10.44 0 0 02-Oct-19 10.44 0.01 0.09587727708533078 01-Oct-19 10.43 0 0 30-Sep-19 10.43 0 0 27-Sep-19 10.43 0 0 26-Sep-19 10.43 -0.01 -0.09578544061302682 25-Sep-19 10.44 0 0 24-Sep-19 10.44 0.01 0.09587727708533078 23-Sep-19 10.43 0.01 0.09596928982725528 20-Sep-19 10.42 -0.03 -0.28708133971291866 19-Sep-19 10.45 -0.01 -0.09560229445506692 18-Sep-19 10.46 -0.01 -0.09551098376313276 17-Sep-19 10.47 0.01 0.09560229445506692 16-Sep-19 10.46 0.01 0.09569377990430622 13-Sep-19 10.45 -0.03 -0.2862595419847328 12-Sep-19 10.48 0.02 0.19120458891013384 11-Sep-19 10.46 -0.02 -0.19083969465648856 10-Sep-19 10.48 -0.01 -0.09532888465204957 09-Sep-19 10.49 -0.02 -0.19029495718363462 06-Sep-19 10.51 0.01 0.09523809523809523 05-Sep-19 10.5 -0.01 -0.09514747859181731 04-Sep-19 10.51 -0.02 -0.1899335232668566 03-Sep-19 10.53 0 0 02-Sep-19 10.53 -0.01 -0.09487666034155598 30-Aug-19 10.54 -0.01 -0.0947867298578199 29-Aug-19 10.55 0 0 28-Aug-19 10.55 0.02 0.1899335232668566 27-Aug-19 10.53 0 0 26-Aug-19 10.53 0.01 0.09505703422053231 23-Aug-19 10.52 0.01 0.09514747859181731 22-Aug-19 10.51 -0.01 -0.09505703422053231 21-Aug-19 10.52 0 0 20-Aug-19 10.52 0.02 0.19047619047619047 19-Aug-19 10.5 -0.02 -0.19011406844106463 16-Aug-19 10.52 0.01 0.09514747859181731 14-Aug-19 10.51 0.01 0.09523809523809523 13-Aug-19 10.5 0 0 12-Aug-19 10.5 0.01 0.09532888465204957 09-Aug-19 10.49 0.01 0.09541984732824428 08-Aug-19 10.48 -0.01 -0.09532888465204957 07-Aug-19 10.49 0.02 0.19102196752626552 06-Aug-19 10.47 0 0 05-Aug-19 10.47 -0.01 -0.09541984732824428 02-Aug-19 10.48 -0.01 -0.09532888465204957 01-Aug-19 10.49 0.02 0.19102196752626552 31-Jul-19 10.47 -0.02 -0.19065776930409914 30-Jul-19 10.49 0.02 0.19102196752626552 29-Jul-19 10.47 0.01 0.09560229445506692 26-Jul-19 10.46 0 0 25-Jul-19 10.46 0.02 0.19157088122605365 24-Jul-19 10.44 0.03 0.2881844380403458 23-Jul-19 10.41 0.01 0.09615384615384616 22-Jul-19 10.4 0 0 19-Jul-19 10.4 0.02 0.1926782273603083 18-Jul-19 10.38 0 0 17-Jul-19 10.38 0.01 0.09643201542912247 16-Jul-19 10.37 0.01 0.09652509652509653 15-Jul-19 10.36 0.02 0.19342359767891681 12-Jul-19 10.34 0 0 11-Jul-19 10.34 -0.01 -0.0966183574879227 10-Jul-19 10.35 -0.01 -0.09652509652509653 09-Jul-19 10.36 -0.01 -0.09643201542912247 08-Jul-19 10.37 0 0 05-Jul-19 10.37 -0.02 -0.19249278152069296 04-Jul-19 10.39 0.04 0.3864734299516908 03-Jul-19 10.35 0.01 0.09671179883945841 02-Jul-19 10.34 0.02 0.1937984496124031 01-Jul-19 10.32 0.01 0.09699321047526673 28-Jun-19 10.31 0.01 0.0970873786407767 27-Jun-19 10.3 0 0 26-Jun-19 10.3 0 0 25-Jun-19 10.3 0 0 24-Jun-19 10.3 0.01 0.09718172983479106 21-Jun-19 10.29 0 0 20-Jun-19 10.29 -0.01 -0.0970873786407767 19-Jun-19 10.3 0.02 0.19455252918287938 18-Jun-19 10.28 0.04 0.390625 17-Jun-19 10.24 0 0 14-Jun-19 10.24 0 0 13-Jun-19 10.24 0.01 0.09775171065493646 12-Jun-19 10.23 0 0 11-Jun-19 10.23 0.01 0.09784735812133072 07-Jun-19 10.22 0.02 0.19607843137254902 06-Jun-19 10.2 0 0 05-Jun-19 10.2 0.02 0.19646365422396855 04-Jun-19 10.18 0 0 03-Jun-19 10.18 0.01 0.09832841691248771 31-May-19 10.17 0.01 0.0984251968503937 29-May-19 10.16 -0.01 -0.09832841691248771 28-May-19 10.17 0.01 0.0984251968503937 27-May-19 10.16 0 0 24-May-19 10.16 0 0 23-May-19 10.16 -0.01 -0.09832841691248771 22-May-19 10.17 -0.01 -0.09823182711198428 21-May-19 10.18 0 0 20-May-19 10.18 -0.01 -0.09813542688910697 17-May-19 10.19 0.01 0.09823182711198428 16-May-19 10.18 0 0 15-May-19 10.18 0.03 0.2955665024630542 14-May-19 10.15 -0.02 -0.19665683382497542 13-May-19 10.17 0 0 10-May-19 10.17 -0.03 -0.29411764705882354 08-May-19 10.2 -0.01 -0.0979431929480901 07-May-19 10.21 0.01 0.09803921568627451 06-May-19 10.2 0 0 03-May-19 10.2 0 0 02-May-19 10.2 0.02 0.19646365422396855 30-Apr-19 10.18 0 0 29-Apr-19 10.18 0 0 26-Apr-19 10.18 0 0 25-Apr-19 10.18 0 0 24-Apr-19 10.18 0.03 0.2955665024630542 23-Apr-19 10.15 0 0 18-Apr-19 10.15 0.01 0.09861932938856016 17-Apr-19 10.14 0 0 16-Apr-19 10.14 0.01 0.09871668311944719 15-Apr-19 10.13 0 0 12-Apr-19 10.13 0 0 11-Apr-19 10.13 0.01 0.09881422924901186 10-Apr-19 10.12 0.01 0.09891196834817013 09-Apr-19 10.11 0 0 08-Apr-19 10.11 0 0 05-Apr-19 10.11 0 0 04-Apr-19 10.11 0 0 03-Apr-19 10.11 0 0 02-Apr-19 10.11 0.01 0.09900990099009901 01-Apr-19 10.1 0.01 0.09910802775024777 29-Mar-19 10.09 0 0 28-Mar-19 10.09 0.01 0.0992063492063492 27-Mar-19 10.08 0.02 0.1988071570576541 26-Mar-19 10.06 -0.01 -0.09930486593843098 25-Mar-19 10.07 -0.01 -0.0992063492063492 22-Mar-19 10.08 0.02 0.1988071570576541 21-Mar-19 10.06 0.01 0.09950248756218906 20-Mar-19 10.05 -0.04 -0.39643211100099107 19-Mar-19 10.09 0.01 0.0992063492063492 18-Mar-19 10.08 0.01 0.09930486593843098 15-Mar-19 10.07 0 0 14-Mar-19 10.07 0.02 0.19900497512437812 13-Mar-19 10.05 0.01 0.099601593625498 12-Mar-19 10.04 0.01 0.09970089730807577 11-Mar-19 10.03 -0.01 -0.099601593625498 08-Mar-19 10.04 0.02 0.1996007984031936 07-Mar-19 10.02 0 0 06-Mar-19 10.02 0 0 05-Mar-19 10.02 0 0 04-Mar-19 10.02 0.01 0.0999000999000999 01-Mar-19 10.01 0 0 28-Feb-19 10.01 -0.02 -0.19940179461615154 27-Feb-19 10.03 0.02 0.1998001998001998 26-Feb-19 10.01 0.01 0.1 25-Feb-19 10 0 0 22-Feb-19 10 0.01 0.1001001001001001 21-Feb-19 9.99 -0.01 -0.1 20-Feb-19 10 0 0 19-Feb-19 10 0.01 0.1001001001001001 18-Feb-19 9.99 0.01 0.10020040080160321 15-Feb-19 9.98 0 0 14-Feb-19 9.98 0.01 0.10030090270812438 13-Feb-19 9.97 0.01 0.10040160642570281 12-Feb-19 9.96 -0.02 -0.20040080160320642 11-Feb-19 9.98 0.01 0.10030090270812438 08-Feb-19 9.97 0 0 07-Feb-19 9.97 0.01 0.10040160642570281 06-Feb-19 9.96 0.03 0.3021148036253776 05-Feb-19 9.93 0 0 04-Feb-19 9.93 -0.01 -0.1006036217303823 01-Feb-19 9.94 0.03 0.30272452068617556 31-Jan-19 9.91 0.03 0.30364372469635625 30-Jan-19 9.88 0 0 29-Jan-19 9.88 -0.01 -0.10111223458038422 28-Jan-19 9.89 0.02 0.20263424518743667 25-Jan-19 9.87 0.01 0.10141987829614604 24-Jan-19 9.86 0.02 0.2032520325203252 23-Jan-19 9.84 0 0 22-Jan-19 9.84 0 0 21-Jan-19 9.84 0.01 0.1017293997965412 18-Jan-19 9.83 0.01 0.10183299389002037 17-Jan-19 9.82 -0.01 -0.1017293997965412 16-Jan-19 9.83 0.03 0.30612244897959184 15-Jan-19 9.8 -0.01 -0.1019367991845056 14-Jan-19 9.81 0.01 0.10204081632653061 11-Jan-19 9.8 0.03 0.3070624360286592 10-Jan-19 9.77 -0.01 -0.10224948875255624 09-Jan-19 9.78 0.03 0.3076923076923077 08-Jan-19 9.75 -0.01 -0.10245901639344263 07-Jan-19 9.76 -0.02 -0.20449897750511248 04-Jan-19 9.78 -0.02 -0.20408163265306123 03-Jan-19 9.8 -0.01 -0.1019367991845056 02-Jan-19 9.81 0.02 0.20429009193054137 31-Dec-18 9.79 0 0 28-Dec-18 9.79 0 0 27-Dec-18 9.79 0.01 0.10224948875255624 21-Dec-18 9.78 -0.01 -0.10214504596527069 20-Dec-18 9.79 -0.06 -0.6091370558375635 19-Dec-18 9.85 0.02 0.2034587995930824 18-Dec-18 9.83 0.01 0.10183299389002037 17-Dec-18 9.82 0 0 14-Dec-18 9.82 0 0 13-Dec-18 9.82 0.04 0.40899795501022496 12-Dec-18 9.78 0 0 11-Dec-18 9.78 0 0 10-Dec-18 9.78 -0.01 -0.10214504596527069 07-Dec-18 9.79 -0.01 -0.10204081632653061 06-Dec-18 9.8 0 0 05-Dec-18 9.8 -0.01 -0.1019367991845056 04-Dec-18 9.81 0.01 0.10204081632653061 03-Dec-18 9.8 -0.01 -0.1019367991845056 30-Nov-18 9.81 0 0 29-Nov-18 9.81 0 0 28-Nov-18 9.81 -0.01 -0.10183299389002037 27-Nov-18 9.82 0 0 26-Nov-18 9.82 0 0 23-Nov-18 9.82 0.02 0.20408163265306123 22-Nov-18 9.8 0.01 0.10214504596527069 21-Nov-18 9.79 -0.01 -0.10204081632653061 20-Nov-18 9.8 -0.02 -0.20366598778004075 19-Nov-18 9.82 -0.01 -0.1017293997965412 16-Nov-18 9.83 -0.04 -0.40526849037487334 15-Nov-18 9.87 0 0 14-Nov-18 9.87 -0.01 -0.10121457489878542 13-Nov-18 9.88 -0.02 -0.20202020202020202 12-Nov-18 9.9 0 0 09-Nov-18 9.9 -0.01 -0.10090817356205853 08-Nov-18 9.91 0.02 0.20222446916076844 07-Nov-18 9.89 0 0 06-Nov-18 9.89 0 0 05-Nov-18 9.89 0.01 0.10121457489878542 02-Nov-18 9.88 0 0 31-Oct-18 9.88 -0.02 -0.20202020202020202 30-Oct-18 9.9 0.03 0.303951367781155 29-Oct-18 9.87 -0.04 -0.4036326942482341 26-Oct-18 9.91 0.03 0.30364372469635625 25-Oct-18 9.88 -0.02 -0.20202020202020202 24-Oct-18 9.9 0 0 23-Oct-18 9.9 0.01 0.10111223458038422 22-Oct-18 9.89 -0.01 -0.10101010101010101 19-Oct-18 9.9 0 0 18-Oct-18 9.9 -0.01 -0.10090817356205853 17-Oct-18 9.91 0.02 0.20222446916076844 16-Oct-18 9.89 0 0 15-Oct-18 9.89 0.01 0.10121457489878542 12-Oct-18 9.88 0 0 11-Oct-18 9.88 0.01 0.10131712259371833 10-Oct-18 9.87 -0.01 -0.10121457489878542 09-Oct-18 9.88 -0.01 -0.10111223458038422 08-Oct-18 9.89 0.01 0.10121457489878542 05-Oct-18 9.88 -0.01 -0.10111223458038422 04-Oct-18 9.89 -0.03 -0.3024193548387097 03-Oct-18 9.92 0 0 02-Oct-18 9.92 0.01 0.10090817356205853 01-Oct-18 9.91 -0.02 -0.2014098690835851 28-Sep-18 9.93 0.03 0.30303030303030304 27-Sep-18 9.9 0 0 26-Sep-18 9.9 0 0 25-Sep-18 9.9 -0.02 -0.20161290322580644 24-Sep-18 9.92 -0.01 -0.10070493454179255 21-Sep-18 9.93 0 0 20-Sep-18 9.93 -0.03 -0.30120481927710846 19-Sep-18 9.96 0 0 18-Sep-18 9.96 0 0 17-Sep-18 9.96 0 0 14-Sep-18 9.96 0 0 13-Sep-18 9.96 0 0 12-Sep-18 9.96 0.01 0.10050251256281408 11-Sep-18 9.95 0 0 10-Sep-18 9.95 -0.02 -0.20060180541624875 07-Sep-18 9.97 0.02 0.20100502512562815 06-Sep-18 9.95 0 0 05-Sep-18 9.95 -0.01 -0.10040160642570281 04-Sep-18 9.96 -0.01 -0.10030090270812438 03-Sep-18 9.97 -0.02 -0.2002002002002002 31-Aug-18 9.99 0.01 0.10020040080160321 30-Aug-18 9.98 0 0 29-Aug-18 9.98 -0.01 -0.1001001001001001 28-Aug-18 9.99 0.01 0.10020040080160321 27-Aug-18 9.98 0 0 24-Aug-18 9.98 -0.01 -0.1001001001001001 23-Aug-18 9.99 -0.01 -0.1 22-Aug-18 10 0 0 21-Aug-18 10 0 0 20-Aug-18 10 0 0 17-Aug-18 10 0 0 16-Aug-18 10 0 0 14-Aug-18 10 0 0 13-Aug-18 10 0 0 10-Aug-18 10 0.01 0.1001001001001001 09-Aug-18 9.99 0 0 08-Aug-18 9.99 0 0 07-Aug-18 9.99 0.01 0.10020040080160321 06-Aug-18 9.98 0 0 03-Aug-18 9.98 0.01 0.10030090270812438 02-Aug-18 9.97 0.01 0.10040160642570281 01-Aug-18 9.96 0 0 31-Jul-18 9.96 0 0 30-Jul-18 9.96 -0.01 -0.10030090270812438 27-Jul-18 9.97 0.01 0.10040160642570281 26-Jul-18 9.96 0 0 25-Jul-18 9.96 0.01 0.10050251256281408 24-Jul-18 9.95 0 0 23-Jul-18 9.95 -0.01 -0.10040160642570281 20-Jul-18 9.96 -0.01 -0.10030090270812438 19-Jul-18 9.97 0 0 18-Jul-18 9.97 0 0 17-Jul-18 9.97 0.01 0.10040160642570281 16-Jul-18 9.96 -0.01 -0.10030090270812438 13-Jul-18 9.97 0.02 0.20100502512562815 12-Jul-18 9.95 0 0 11-Jul-18 9.95 0.01 0.1006036217303823 10-Jul-18 9.94 0 0 09-Jul-18 9.94 -0.01 -0.10050251256281408 06-Jul-18 9.95 0.04 0.4036326942482341 05-Jul-18 9.91 0 0 04-Jul-18 9.91 0.01 0.10101010101010101 03-Jul-18 9.9 0 0 02-Jul-18 9.9 0 0 29-Jun-18 9.9 -- -- 19-Apr-18 9.97 -0.02 -0.2002002002002002 18-Apr-18 9.99 -0.01 -0.1 17-Apr-18 10 0.02 0.20040080160320642 16-Apr-18 9.98 0 0 13-Apr-18 9.98 0 0 12-Apr-18 9.98 0 0 11-Apr-18 9.98 0.01 0.10030090270812438 10-Apr-18 9.97 0 0 09-Apr-18 9.97 0 0 06-Apr-18 9.97 0.01 0.10040160642570281 05-Apr-18 9.96 0 0 04-Apr-18 9.96 0 0 03-Apr-18 9.96 0.02 0.2012072434607646 30-Mar-18 9.94 0 0 29-Mar-18 9.94 -0.02 -0.20080321285140562 28-Mar-18 9.96 0.01 0.10050251256281408 27-Mar-18 9.95 0.01 0.1006036217303823 26-Mar-18 9.94 0 0 23-Mar-18 9.94 -0.01 -0.10050251256281408 22-Mar-18 9.95 0.01 0.1006036217303823 21-Mar-18 9.94 0 0 20-Mar-18 9.94 -0.03 -0.30090270812437314 19-Mar-18 9.97 -0.01 -0.10020040080160321 16-Mar-18 9.98 -0.01 -0.1001001001001001 15-Mar-18 9.99 0 0 14-Mar-18 9.99 -0.01 -0.1 13-Mar-18 10 0.01 0.1001001001001001 12-Mar-18 9.99 0.01 0.10020040080160321 09-Mar-18 9.98 0.01 0.10030090270812438 08-Mar-18 9.97 0 0 07-Mar-18 9.97 0.01 0.10040160642570281 06-Mar-18 9.96 -0.01 -0.10030090270812438 05-Mar-18 9.97 -0.01 -0.10020040080160321 02-Mar-18 9.98 0 0 01-Mar-18 9.98 0 0 28-Feb-18 9.98 0.01 0.10030090270812438 27-Feb-18 9.97 -0.01 -0.10020040080160321 26-Feb-18 9.98 0.01 0.10030090270812438 23-Feb-18 9.97 0.01 0.10040160642570281 22-Feb-18 9.96 -0.01 -0.10030090270812438 21-Feb-18 9.97 0.01 0.10040160642570281 20-Feb-18 9.96 0 0 19-Feb-18 9.96 0.01 0.10050251256281408 16-Feb-18 9.95 0.02 0.2014098690835851 15-Feb-18 9.93 0.01 0.10080645161290322 14-Feb-18 9.92 -0.02 -0.2012072434607646 13-Feb-18 9.94 -0.01 -0.10050251256281408 12-Feb-18 9.95 0 0 09-Feb-18 9.95 -0.01 -0.10040160642570281 08-Feb-18 9.96 -0.02 -0.20040080160320642 07-Feb-18 9.98 0 0 06-Feb-18 9.98 0 0 05-Feb-18 9.98 0 0 02-Feb-18 9.98 -0.01 -0.1001001001001001 01-Feb-18 9.99 -0.01 -0.1 31-Jan-18 10 0 0 30-Jan-18 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 31-Jan-2018 Month End Date Monthly Total (NAV) Return 31-Jan-18 -- 28-Feb-18 -0.2 31-Mar-18 -0.166258 30-Apr-18 0.301811 31-May-18 0 30-Jun-18 -0.307049 31-Jul-18 0.606061 31-Aug-18 0.301205 30-Sep-18 -0.168321 31-Oct-18 -0.503525 30-Nov-18 -0.708502 31-Dec-18 0.175309 31-Jan-19 1.225741 28-Feb-19 1.009082 31-Mar-19 1.197587 30-Apr-19 0.891972 31-May-19 -0.098232 30-Jun-19 1.776944 31-Jul-19 1.551891 31-Aug-19 0.668577 30-Sep-19 -0.709784 31-Oct-19 0 30-Nov-19 -0.191755 31-Dec-19 0.182544 31-Jan-20 0.865385 29-Feb-20 -0.571973 31-Mar-20 -6.805892 30-Apr-20 3.71517 31-May-20 0.497512 30-Jun-20 1.52107 31-Jul-20 1.761252 31-Aug-20 0 30-Sep-20 0.464317 31-Oct-20 0.767754 30-Nov-20 1.333333 31-Dec-20 0.273648 31-Jan-21 -0.18797 28-Feb-21 -0.847458 31-Mar-21 0.482254 30-Apr-21 0.094787 31-May-21 -0.284091 30-Jun-21 0.468359 31-Jul-21 1.042654 31-Aug-21 -0.187617 30-Sep-21 -0.69176 31-Oct-21 -0.85389 30-Nov-21 0.191388 31-Dec-21 -0.059738 31-Jan-22 -1.436782 28-Feb-22 -2.721088 31-Mar-22 -0.833078 30-Apr-22 -3.030303 31-May-22 -1.041667 30-Jun-22 -4.350266 31-Jul-22 4.861878 31-Aug-22 -4.214963 30-Sep-22 -3.838846 31-Oct-22 0.344828 30-Nov-22 3.550974 31-Dec-22 -1.725924 31-Jan-23 2.714932 28-Feb-23 -1.982379 31-Mar-23 1.615088 30-Apr-23 0.667408 31-May-23 0.331492 30-Jun-23 -0.329754 31-Jul-23 1.112347 31-Aug-23 0.110011 30-Sep-23 -0.692836 31-Oct-23 0.557414 30-Nov-23 2.549889 31-Dec-23 2.952743 31-Jan-24 0 29-Feb-24 -0.952381 Ex-Date Total Distribution 20-Mar-24 0.07699054 20-Dec-23 0.07305137 20-Sep-23 0.06739972 20-Jun-23 0.06025878 20-Mar-23 0.05320483 20-Dec-22 0.04442415 20-Sep-22 0.04189817 20-Jun-22 0.03640012 21-Mar-22 0.02668954 20-Dec-21 0.02390466 20-Sep-21 0.02649694 21-Jun-21 0.02929046 22-Mar-21 0.030723 21-Dec-20 0.02911616 21-Sep-20 0.02837043 22-Jun-20 0.03366097 20-Mar-20 0.02880771 20-Dec-19 0.02903068 20-Sep-19 0.03515508 20-Jun-19 0.04063625 20-Mar-19 0.03972041 20-Dec-18 0.03719782 20-Sep-18 0.04318474 20-Jun-18 0.03958616 20-Mar-18 0.02340741