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 15,152,305,675
Inception Date
11-Jul-18
Fund Launch Date
03-Jan-97
Share Class Currency
GBP
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
60% SN500FTWX / 40% MLCGGXU05 Index
Comparator Benchmark 2
FTSE World Index Expressed in GBP
Comparator Benchmark 3
FTSE World Government Bond Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.01%
ISIN
LU1852330908
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 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
BGAAD4G
SEDOL
BD38XB3
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
59.03
0.14
0.23773136355917812
27-Mar-24
58.89
-0.02
-0.03395009336275675
26-Mar-24
58.91
0.08
0.135985041645419
25-Mar-24
58.83
-0.18
-0.3050330452465684
22-Mar-24
59.01
0.26
0.4425531914893617
21-Mar-24
58.75
0.72
1.2407375495433397
20-Mar-24
58.03
0.21
0.36319612590799033
19-Mar-24
57.82
-0.12
-0.20711080428028997
18-Mar-24
57.94
0.25
0.43335066736002775
15-Mar-24
57.69
-0.12
-0.2075765438505449
14-Mar-24
57.81
-0.02
-0.034584125886218224
13-Mar-24
57.83
-0.03
-0.05184929139301763
12-Mar-24
57.86
0.57
0.9949380345610054
11-Mar-24
57.29
-0.4
-0.6933610677760443
08-Mar-24
57.69
-0.09
-0.1557632398753894
07-Mar-24
57.78
0.11
0.19074041962892319
06-Mar-24
57.67
0.16
0.27821248478525473
05-Mar-24
57.51
-0.23
-0.39833737443713196
04-Mar-24
57.74
0.06
0.10402219140083217
01-Mar-24
57.68
0.3
0.5228302544440572
29-Feb-24
57.38
0.13
0.22707423580786026
28-Feb-24
57.25
-0.04
-0.0698202129516495
27-Feb-24
57.29
-0.03
-0.052337752965806
26-Feb-24
57.32
-0.02
-0.03487966515521451
23-Feb-24
57.34
0.04
0.06980802792321117
22-Feb-24
57.3
0.65
1.147396293027361
21-Feb-24
56.65
-0.07
-0.1234132581100141
20-Feb-24
56.72
-0.31
-0.5435735577766088
19-Feb-24
57.03
-0.03
-0.052576235541535225
16-Feb-24
57.06
0.09
0.1579778830963665
15-Feb-24
56.97
0.22
0.3876651982378855
14-Feb-24
56.75
0.32
0.5670742512847776
13-Feb-24
56.43
-0.4
-0.7038535984515221
12-Feb-24
56.83
0.2
0.35316969803990816
09-Feb-24
56.63
-0.03
-0.05294740557712672
08-Feb-24
56.66
0.23
0.4075846181109339
07-Feb-24
56.43
0.01
0.01772421127259837
06-Feb-24
56.42
-0.18
-0.31802120141342755
05-Feb-24
56.6
0.45
0.8014247551202137
02-Feb-24
56.15
0.15
0.26785714285714285
01-Feb-24
56
0.14
0.2506265664160401
31-Jan-24
55.86
-0.32
-0.5695977216091136
30-Jan-24
56.18
0.29
0.5188763642869924
29-Jan-24
55.89
0.38
0.6845613402990453
26-Jan-24
55.51
0.03
0.05407354001441961
25-Jan-24
55.48
0.05
0.09020386072523905
24-Jan-24
55.43
0.13
0.23508137432188064
23-Jan-24
55.3
0.02
0.0361794500723589
22-Jan-24
55.28
0.29
0.5273686124749954
19-Jan-24
54.99
0.21
0.3833515881708653
18-Jan-24
54.78
0.06
0.10964912280701754
17-Jan-24
54.72
-0.54
-0.9771986970684039
16-Jan-24
55.26
-0.01
-0.01809299800977022
15-Jan-24
55.27
0
0
12-Jan-24
55.27
0.08
0.14495379597753216
11-Jan-24
55.19
0.15
0.27252906976744184
10-Jan-24
55.04
0.15
0.27327382036800874
09-Jan-24
54.89
0.22
0.4024144869215292
08-Jan-24
54.67
0.05
0.09154155986818015
05-Jan-24
54.62
-0.24
-0.43747721472839957
04-Jan-24
54.86
-0.28
-0.5077983315197678
03-Jan-24
55.14
-0.4
-0.7202016564638098
02-Jan-24
55.54
0
0
29-Dec-23
55.54
0.03
0.05404431633939831
28-Dec-23
55.51
0.19
0.34345625451916123
27-Dec-23
55.32
0.03
0.05425935973955507
22-Dec-23
55.29
0.01
0.01808972503617945
21-Dec-23
55.28
-0.04
-0.07230657989877079
20-Dec-23
55.32
0.43
0.783384951721625
19-Dec-23
54.89
-0.1
-0.18185124568103292
18-Dec-23
54.99
0.22
0.40167975168888076
15-Dec-23
54.77
0.06
0.10966916468652897
14-Dec-23
54.71
0.04
0.07316627034936894
13-Dec-23
54.67
0.3
0.5517748758506529
12-Dec-23
54.37
0.3
0.5548363232846311
11-Dec-23
54.07
-0.15
-0.2766506824050166
08-Dec-23
54.22
0.17
0.3145235892691952
07-Dec-23
54.05
0.08
0.14823049842505095
06-Dec-23
53.97
0.44
0.8219689893517653
05-Dec-23
53.53
-0.08
-0.14922589069203507
04-Dec-23
53.61
0.04
0.07466865783087549
01-Dec-23
53.57
0.09
0.1682872101720269
30-Nov-23
53.48
0.03
0.05612722170252572
29-Nov-23
53.45
0.21
0.3944402704733283
28-Nov-23
53.24
-0.17
-0.3182924545965175
27-Nov-23
53.41
-0.05
-0.09352787130564909
24-Nov-23
53.46
-0.23
-0.428385174147886
23-Nov-23
53.69
-0.24
-0.44502132393843874
22-Nov-23
53.93
0.29
0.540641312453393
21-Nov-23
53.64
-0.06
-0.11173184357541899
20-Nov-23
53.7
-0.14
-0.2600297176820208
17-Nov-23
53.84
0.11
0.20472734040573237
16-Nov-23
53.73
0.08
0.14911463187325255
15-Nov-23
53.65
0.4
0.7511737089201878
14-Nov-23
53.25
0.01
0.018782870022539443
13-Nov-23
53.24
-0.04
-0.07507507507507508
10-Nov-23
53.28
0.08
0.15037593984962405
09-Nov-23
53.2
0.08
0.15060240963855423
08-Nov-23
53.12
0.24
0.45385779122541603
07-Nov-23
52.88
0.29
0.5514356341509793
06-Nov-23
52.59
-0.09
-0.17084282460136674
03-Nov-23
52.68
-0.28
-0.5287009063444109
02-Nov-23
52.96
0.82
1.5726889144610663
31-Oct-23
52.14
0.18
0.3464203233256351
30-Oct-23
51.96
0.04
0.07704160246533127
27-Oct-23
51.92
-0.14
-0.26892047637341526
26-Oct-23
52.06
-0.25
-0.47792009176065764
25-Oct-23
52.31
0.06
0.11483253588516747
24-Oct-23
52.25
0.18
0.3456884962550413
23-Oct-23
52.07
-0.4
-0.7623403849818944
20-Oct-23
52.47
-0.27
-0.5119453924914675
19-Oct-23
52.74
-0.25
-0.47178712964710323
18-Oct-23
52.99
-0.09
-0.16955538809344387
17-Oct-23
53.08
-0.08
-0.1504890895410083
16-Oct-23
53.16
-0.14
-0.2626641651031895
13-Oct-23
53.3
0.22
0.41446872645064053
12-Oct-23
53.08
0.33
0.6255924170616114
11-Oct-23
52.75
-0.08
-0.15142911224682945
10-Oct-23
52.83
0.28
0.532825880114177
09-Oct-23
52.55
0.22
0.42040894324479267
06-Oct-23
52.33
-0.17
-0.3238095238095238
05-Oct-23
52.5
0.22
0.42081101759755163
04-Oct-23
52.28
-0.56
-1.0598031794095382
03-Oct-23
52.84
0
0
02-Oct-23
52.84
-0.16
-0.3018867924528302
29-Sep-23
53
0.33
0.6265426238845643
28-Sep-23
52.67
-0.35
-0.6601282534892493
27-Sep-23
53.02
-0.02
-0.03770739064856712
26-Sep-23
53.04
-0.06
-0.11299435028248588
25-Sep-23
53.1
-0.06
-0.11286681715575621
22-Sep-23
53.16
-0.11
-0.2064952130655153
21-Sep-23
53.27
-0.22
-0.41129183024864463
20-Sep-23
53.49
0.24
0.4507042253521127
19-Sep-23
53.25
-0.11
-0.20614692653673164
18-Sep-23
53.36
-0.18
-0.33619723571161747
15-Sep-23
53.54
0.03
0.05606428704914969
14-Sep-23
53.51
0.46
0.8671065032987747
13-Sep-23
53.05
-0.13
-0.2444528018051899
12-Sep-23
53.18
0.28
0.5293005671077504
11-Sep-23
52.9
-0.01
-0.0189000189000189
08-Sep-23
52.91
0.02
0.03781433163168841
07-Sep-23
52.89
-0.12
-0.22637238256932654
06-Sep-23
53.01
0.08
0.15114301908180616
05-Sep-23
52.93
-0.01
-0.018889308651303362
04-Sep-23
52.94
-0.01
-0.018885741265344664
01-Sep-23
52.95
0.08
0.15131454511064876
31-Aug-23
52.87
-0.76
-1.4171172851016223
30-Aug-23
53.63
0.04
0.07464079119238663
29-Aug-23
53.59
0.1
0.1869508319312021
28-Aug-23
53.49
0.29
0.5451127819548872
25-Aug-23
53.2
-0.21
-0.3931847968545216
24-Aug-23
53.41
0.36
0.6786050895381716
23-Aug-23
53.05
0.4
0.7597340930674265
22-Aug-23
52.65
0.11
0.20936429387133612
21-Aug-23
52.54
0.21
0.40129944582457483
18-Aug-23
52.33
-0.32
-0.6077872744539411
17-Aug-23
52.65
-0.39
-0.7352941176470589
16-Aug-23
53.04
-0.69
-1.2841987716359575
14-Aug-23
53.73
0.12
0.2238388360380526
11-Aug-23
53.61
-0.44
-0.8140610545790934
10-Aug-23
54.05
0.18
0.33413773900129945
09-Aug-23
53.87
-0.02
-0.037112636852848394
08-Aug-23
53.89
0.1
0.18590816136828406
07-Aug-23
53.79
-0.08
-0.1485056617783553
04-Aug-23
53.87
-0.18
-0.3330249768732655
03-Aug-23
54.05
-0.22
-0.40538050488299243
02-Aug-23
54.27
-0.01
-0.018422991893883568
01-Aug-23
54.28
0.05
0.09219988936013276
31-Jul-23
54.23
0.04
0.07381435689241557
28-Jul-23
54.19
-0.19
-0.34939315924972414
27-Jul-23
54.38
0.57
1.0592826612153874
26-Jul-23
53.81
-0.41
-0.7561785319070454
25-Jul-23
54.22
0.08
0.1477650535648319
24-Jul-23
54.14
0.09
0.16651248843663274
21-Jul-23
54.05
-0.14
-0.2583502491234545
20-Jul-23
54.19
-0.06
-0.11059907834101383
19-Jul-23
54.25
0.99
1.8588058580548255
18-Jul-23
53.26
0.19
0.35801771245524777
17-Jul-23
53.07
-0.06
-0.11293054771315642
14-Jul-23
53.13
0.14
0.26420079260237783
13-Jul-23
52.99
0
0
12-Jul-23
52.99
0.32
0.6075564837668502
11-Jul-23
52.67
-0.2
-0.3782863627766219
10-Jul-23
52.87
0.07
0.13257575757575757
07-Jul-23
52.8
-0.19
-0.3585582185317985
06-Jul-23
52.99
-0.61
-1.1380597014925373
05-Jul-23
53.6
-0.14
-0.2605135839225903
04-Jul-23
53.74
-0.11
-0.2042711234911792
03-Jul-23
53.85
0.1
0.18604651162790697
30-Jun-23
53.75
-0.07
-0.1300631735414344
29-Jun-23
53.82
0.09
0.16750418760469013
28-Jun-23
53.73
0.58
1.0912511759172154
27-Jun-23
53.15
-0.23
-0.43087298613713
26-Jun-23
53.38
0.06
0.11252813203300825
22-Jun-23
53.32
-0.19
-0.35507381797794807
21-Jun-23
53.51
-0.16
-0.2981181293087386
20-Jun-23
53.67
0.15
0.2802690582959641
19-Jun-23
53.52
-0.06
-0.11198208286674133
16-Jun-23
53.58
-0.14
-0.2606105733432614
15-Jun-23
53.72
-0.09
-0.16725515703400856
14-Jun-23
53.81
-0.24
-0.4440333024976873
13-Jun-23
54.05
0.14
0.25969207939157857
12-Jun-23
53.91
0.26
0.4846225535880708
09-Jun-23
53.65
0.06
0.11196118678857996
08-Jun-23
53.59
-0.32
-0.5935818957521796
07-Jun-23
53.91
-0.16
-0.29591270575180323
06-Jun-23
54.07
-0.03
-0.05545286506469501
05-Jun-23
54.1
0.63
1.1782307836169814
02-Jun-23
53.47
0.49
0.9248773121932805
01-Jun-23
52.98
-0.44
-0.8236615499812804
31-May-23
53.42
-0.13
-0.24276377217553688
30-May-23
53.55
-0.06
-0.1119194180190263
26-May-23
53.61
0.14
0.2618290630259959
25-May-23
53.47
0.11
0.20614692653673164
24-May-23
53.36
-0.31
-0.577603875535681
23-May-23
53.67
-0.16
-0.2972320267508824
22-May-23
53.83
-0.01
-0.018573551263001486
19-May-23
53.84
0.47
0.8806445568671538
17-May-23
53.37
0.06
0.11254924029262803
16-May-23
53.31
0.05
0.0938790837401427
15-May-23
53.26
-0.2
-0.37411148522259635
12-May-23
53.46
0.09
0.16863406408094436
11-May-23
53.37
0.39
0.7361268403171007
10-May-23
52.98
0.08
0.15122873345935728
08-May-23
52.9
-0.03
-0.05667863215567731
05-May-23
52.93
0.08
0.15137180700094607
04-May-23
52.85
-0.46
-0.8628775089101481
03-May-23
53.31
-0.09
-0.16853932584269662
02-May-23
53.4
0.25
0.4703668861712135
28-Apr-23
53.15
0.01
0.01881821603312006
27-Apr-23
53.14
0.05
0.09417969485778865
26-Apr-23
53.09
-0.45
-0.8404930892790438
25-Apr-23
53.54
0.02
0.03736920777279522
24-Apr-23
53.52
-0.14
-0.2609019754006709
21-Apr-23
53.66
0.19
0.3553394426781373
20-Apr-23
53.47
0.04
0.07486430844095078
19-Apr-23
53.43
-0.34
-0.6323228566114933
18-Apr-23
53.77
-0.06
-0.1114620100315809
17-Apr-23
53.83
-0.05
-0.09279881217520415
14-Apr-23
53.88
0.5
0.9366804046459348
13-Apr-23
53.38
-0.15
-0.28021670091537454
12-Apr-23
53.53
0.08
0.14967259120673526
11-Apr-23
53.45
0.1
0.18744142455482662
06-Apr-23
53.35
0.06
0.1125914805779696
05-Apr-23
53.29
0.04
0.07511737089201878
04-Apr-23
53.25
-0.27
-0.5044843049327354
03-Apr-23
53.52
0.26
0.488171235448742
31-Mar-23
53.26
0.13
0.24468285337850557
30-Mar-23
53.13
0.12
0.22637238256932654
29-Mar-23
53.01
0.18
0.34071550255536626
28-Mar-23
52.83
-0.22
-0.41470311027332707
27-Mar-23
53.05
0.04
0.07545746085644219
24-Mar-23
53.01
-0.17
-0.31966904851447914
23-Mar-23
53.18
-0.02
-0.03759398496240601
22-Mar-23
53.2
0.12
0.22607385079125847
21-Mar-23
53.08
0.33
0.6255924170616114
20-Mar-23
52.75
-0.12
-0.22697181766597313
17-Mar-23
52.87
-0.15
-0.2829121086382497
16-Mar-23
53.02
0.19
0.35964414158621993
15-Mar-23
52.83
-0.12
-0.22662889518413598
14-Mar-23
52.95
0.02
0.03778575477045154
13-Mar-23
52.93
-0.32
-0.6009389671361502
10-Mar-23
53.25
-1.24
-2.2756469076894845
09-Mar-23
54.49
-0.36
-0.6563354603463992
08-Mar-23
54.85
0.19
0.34760336626417854
07-Mar-23
54.66
0.11
0.2016498625114574
06-Mar-23
54.55
0.23
0.42341678939617083
03-Mar-23
54.32
0.32
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02-Mar-23
54
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01-Mar-23
54.05
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28-Feb-23
53.38
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27-Feb-23
54.08
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24-Feb-23
54.03
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23-Feb-23
54.13
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22-Feb-23
53.86
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21-Feb-23
54.16
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20-Feb-23
54.8
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17-Feb-23
54.82
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16-Feb-23
55.1
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15-Feb-23
55.15
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14-Feb-23
54.73
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13-Feb-23
54.81
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10-Feb-23
54.77
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09-Feb-23
55.02
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08-Feb-23
55.33
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07-Feb-23
55.3
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06-Feb-23
55.13
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03-Feb-23
55.59
0.49
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02-Feb-23
55.1
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01-Feb-23
54.41
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31-Jan-23
54.05
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0
30-Jan-23
54.05
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27-Jan-23
54.12
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26-Jan-23
53.98
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25-Jan-23
53.7
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24-Jan-23
54.05
0.3
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23-Jan-23
53.75
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20-Jan-23
53.32
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19-Jan-23
53.38
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18-Jan-23
53.92
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17-Jan-23
54.08
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16-Jan-23
54.41
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13-Jan-23
54.26
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12-Jan-23
54.17
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11-Jan-23
53.8
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10-Jan-23
53.46
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0
09-Jan-23
53.46
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06-Jan-23
53.49
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05-Jan-23
53.4
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04-Jan-23
53.07
0
0
03-Jan-23
53.07
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02-Jan-23
52.76
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30-Dec-22
52.61
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29-Dec-22
52.85
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28-Dec-22
52.58
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27-Dec-22
52.92
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23-Dec-22
52.71
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22-Dec-22
53.06
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21-Dec-22
52.8
0.44
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20-Dec-22
52.36
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19-Dec-22
52.32
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16-Dec-22
52.4
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15-Dec-22
52.43
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14-Dec-22
52.91
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13-Dec-22
53.14
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12-Dec-22
52.62
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09-Dec-22
52.76
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08-Dec-22
53.01
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07-Dec-22
52.94
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06-Dec-22
53.24
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05-Dec-22
53.56
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02-Dec-22
53.57
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01-Dec-22
53.63
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30-Nov-22
53.75
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29-Nov-22
53.81
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28-Nov-22
53.73
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25-Nov-22
53.69
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24-Nov-22
53.52
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23-Nov-22
53.8
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22-Nov-22
53.97
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21-Nov-22
54.07
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18-Nov-22
54.02
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17-Nov-22
54.1
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16-Nov-22
54.36
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15-Nov-22
54.31
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14-Nov-22
54.72
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0
11-Nov-22
54.72
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10-Nov-22
54.28
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09-Nov-22
54.38
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08-Nov-22
54.16
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07-Nov-22
53.89
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04-Nov-22
54.61
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03-Nov-22
54.46
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02-Nov-22
53.94
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31-Oct-22
53.84
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28-Oct-22
53.44
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0
27-Oct-22
53.44
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26-Oct-22
53.25
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25-Oct-22
53.52
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24-Oct-22
53.82
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21-Oct-22
53.83
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20-Oct-22
53.61
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19-Oct-22
53.66
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18-Oct-22
53.84
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17-Oct-22
53.14
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14-Oct-22
53.99
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13-Oct-22
52.83
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12-Oct-22
54.14
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11-Oct-22
54.01
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10-Oct-22
54.64
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07-Oct-22
54.6
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06-Oct-22
54.77
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05-Oct-22
54.57
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04-Oct-22
54.15
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03-Oct-22
53.54
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30-Sep-22
54.06
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29-Sep-22
54.62
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28-Sep-22
56.06
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27-Sep-22
55.87
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26-Sep-22
55.63
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23-Sep-22
55.13
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22-Sep-22
54.95
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21-Sep-22
55.28
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20-Sep-22
54.97
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19-Sep-22
55.12
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16-Sep-22
55.01
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15-Sep-22
55.38
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14-Sep-22
55.11
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13-Sep-22
55.57
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12-Sep-22
55.78
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09-Sep-22
55.73
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08-Sep-22
55.42
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07-Sep-22
55.32
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06-Sep-22
54.99
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05-Sep-22
55.14
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02-Sep-22
55.42
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01-Sep-22
55.01
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31-Aug-22
55.44
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30-Aug-22
55.84
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29-Aug-22
55.78
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26-Aug-22
56.2
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25-Aug-22
56.15
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24-Aug-22
56
0.2
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23-Aug-22
55.8
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22-Aug-22
56.18
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19-Aug-22
56.54
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18-Aug-22
56.17
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17-Aug-22
55.96
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16-Aug-22
56.1
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12-Aug-22
55.77
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11-Aug-22
55.39
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10-Aug-22
55.03
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09-Aug-22
54.94
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08-Aug-22
55.25
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05-Aug-22
55.15
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04-Aug-22
55.11
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03-Aug-22
54.68
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02-Aug-22
54.34
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01-Aug-22
54.29
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29-Jul-22
54.79
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28-Jul-22
54.02
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27-Jul-22
53.84
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26-Jul-22
53.94
0.1
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25-Jul-22
53.84
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22-Jul-22
54.11
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21-Jul-22
54.04
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20-Jul-22
53.64
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19-Jul-22
53.19
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18-Jul-22
53.16
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15-Jul-22
53.14
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14-Jul-22
52.72
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13-Jul-22
52.91
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12-Jul-22
53.27
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11-Jul-22
53.31
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08-Jul-22
53.15
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07-Jul-22
53.2
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06-Jul-22
53.2
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05-Jul-22
52.64
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04-Jul-22
52.49
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01-Jul-22
52.92
1
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30-Jun-22
51.92
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29-Jun-22
52.87
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28-Jun-22
53.18
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27-Jun-22
52.64
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24-Jun-22
52.29
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22-Jun-22
51.76
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21-Jun-22
51.93
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20-Jun-22
51.66
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17-Jun-22
51.75
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16-Jun-22
51.6
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15-Jun-22
52.99
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14-Jun-22
53.08
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13-Jun-22
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10-Jun-22
53.33
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09-Jun-22
53.72
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08-Jun-22
54.06
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07-Jun-22
53.88
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03-Jun-22
53.91
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02-Jun-22
53.74
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01-Jun-22
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31-May-22
53.74
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30-May-22
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27-May-22
53.37
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25-May-22
52.73
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24-May-22
52.69
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23-May-22
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20-May-22
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19-May-22
52.25
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18-May-22
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17-May-22
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16-May-22
53.55
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13-May-22
53.7
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12-May-22
52.76
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11-May-22
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10-May-22
53.12
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06-May-22
53.57
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05-May-22
54.57
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04-May-22
53.76
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03-May-22
53.58
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02-May-22
53.39
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29-Apr-22
54.18
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28-Apr-22
54.11
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27-Apr-22
53.71
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26-Apr-22
53.45
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25-Apr-22
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22-Apr-22
53.55
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21-Apr-22
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0.25
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20-Apr-22
53.65
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19-Apr-22
53.6
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
53.6
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
53.5
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
52.98
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25-Feb-22
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24-Feb-22
52.09
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23-Feb-22
52.55
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22-Feb-22
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21-Feb-22
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18-Feb-22
53.14
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
53.69
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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54.99
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55.21
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54.76
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10-Jan-22
54.69
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07-Jan-22
55.33
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06-Jan-22
55.24
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05-Jan-22
56.06
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04-Jan-22
56.41
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03-Jan-22
56.29
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31-Dec-21
56.21
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30-Dec-21
56.34
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29-Dec-21
56.39
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28-Dec-21
56.61
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27-Dec-21
56.33
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23-Dec-21
56.32
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22-Dec-21
56.09
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21-Dec-21
56.05
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20-Dec-21
55.77
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17-Dec-21
56
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16-Dec-21
56.55
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15-Dec-21
56.24
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14-Dec-21
56.51
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13-Dec-21
56.77
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10-Dec-21
57.05
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09-Dec-21
57.23
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0
08-Dec-21
57.23
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07-Dec-21
57
1.01
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06-Dec-21
55.99
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03-Dec-21
55.92
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02-Dec-21
55.78
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01-Dec-21
56.06
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30-Nov-21
56.06
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29-Nov-21
56.3
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26-Nov-21
56.09
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25-Nov-21
56.9
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24-Nov-21
56.48
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23-Nov-21
56.8
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22-Nov-21
56.98
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19-Nov-21
56.91
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18-Nov-21
56.94
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17-Nov-21
57.1
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16-Nov-21
57.31
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15-Nov-21
57.33
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12-Nov-21
57.26
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11-Nov-21
57.22
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10-Nov-21
56.91
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09-Nov-21
56.76
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08-Nov-21
56.94
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05-Nov-21
57.14
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04-Nov-21
56.82
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03-Nov-21
55.85
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02-Nov-21
56.02
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29-Oct-21
55.27
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28-Oct-21
55.23
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27-Oct-21
55.52
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26-Oct-21
55.35
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25-Oct-21
55.35
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22-Oct-21
55.25
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21-Oct-21
54.96
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20-Oct-21
55.01
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19-Oct-21
54.71
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18-Oct-21
54.77
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15-Oct-21
54.74
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14-Oct-21
54.54
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13-Oct-21
54.17
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12-Oct-21
54.31
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11-Oct-21
54.52
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08-Oct-21
54.64
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07-Oct-21
54.79
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06-Oct-21
54.14
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05-Oct-21
54.24
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04-Oct-21
54.45
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01-Oct-21
54.52
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30-Sep-21
55.21
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29-Sep-21
55.4
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28-Sep-21
55.24
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27-Sep-21
55
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22-Sep-21
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21-Sep-21
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20-Sep-21
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17-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
55.03
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09-Sep-21
55.12
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55.48
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07-Sep-21
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06-Sep-21
55.57
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03-Sep-21
55.37
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02-Sep-21
55.56
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01-Sep-21
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31-Aug-21
55.46
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30-Aug-21
55.91
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27-Aug-21
55.6
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26-Aug-21
55.81
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25-Aug-21
55.84
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24-Aug-21
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23-Aug-21
55.47
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20-Aug-21
55.37
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54.98
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18-Aug-21
55.21
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55.25
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16-Aug-21
55.13
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13-Aug-21
55.38
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12-Aug-21
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11-Aug-21
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10-Aug-21
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09-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
54.67
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02-Aug-21
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30-Jul-21
54.63
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29-Jul-21
54.62
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28-Jul-21
54.75
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
55
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21-Jul-21
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54.24
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
54.94
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08-Jul-21
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07-Jul-21
55.17
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06-Jul-21
55.13
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05-Jul-21
55.24
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02-Jul-21
55.31
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01-Jul-21
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30-Jun-21
54.98
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29-Jun-21
55.1
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
54.16
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18-Jun-21
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16-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
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10-Jun-21
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09-Jun-21
53.9
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
53.73
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28-May-21
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27-May-21
53.6
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26-May-21
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25-May-21
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21-May-21
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20-May-21
53
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18-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
54.4
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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08-Feb-21
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05-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
51.38
0.03
0.05842259006815969
24-Nov-20
51.35
0.38
0.7455365901510692
23-Nov-20
50.97
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20-Nov-20
51.14
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19-Nov-20
51.2
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18-Nov-20
51.26
0.13
0.2542538627029141
17-Nov-20
51.13
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16-Nov-20
51.49
0.28
0.5467682093341144
13-Nov-20
51.21
0.15
0.2937720329024677
12-Nov-20
51.06
0.26
0.5118110236220472
11-Nov-20
50.8
0.2
0.3952569169960474
10-Nov-20
50.6
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09-Nov-20
51.41
0.81
1.6007905138339922
06-Nov-20
50.6
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05-Nov-20
50.65
0.56
1.1179876222798961
04-Nov-20
50.09
0.84
1.7055837563451777
03-Nov-20
49.25
0.15
0.3054989816700611
02-Nov-20
49.1
0.78
1.6142384105960266
30-Oct-20
48.32
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29-Oct-20
48.9
0.23
0.47257037189233614
28-Oct-20
48.67
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27-Oct-20
49.46
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26-Oct-20
49.73
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23-Oct-20
49.99
0.28
0.5632669483001408
22-Oct-20
49.71
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21-Oct-20
49.96
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20-Oct-20
50.5
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19-Oct-20
50.56
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16-Oct-20
50.91
0.52
1.0319507838856916
15-Oct-20
50.39
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14-Oct-20
50.72
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13-Oct-20
50.91
0.32
0.6325360743229888
12-Oct-20
50.59
0.03
0.05933544303797468
09-Oct-20
50.56
0.17
0.3373685255010915
08-Oct-20
50.39
0.16
0.31853474019510253
07-Oct-20
50.23
0.29
0.5806968362034441
06-Oct-20
49.94
0.3
0.604351329572925
05-Oct-20
49.64
0.15
0.3030915336431602
02-Oct-20
49.49
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01-Oct-20
49.86
0.12
0.24125452352231605
30-Sep-20
49.74
0.06
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29-Sep-20
49.68
0.24
0.4854368932038835
28-Sep-20
49.44
0.22
0.44697277529459567
25-Sep-20
49.22
0.09
0.18318746183594545
24-Sep-20
49.13
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23-Sep-20
49.83
0.2
0.40298206729800523
22-Sep-20
49.63
0.27
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21-Sep-20
49.36
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18-Sep-20
49.83
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17-Sep-20
49.89
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16-Sep-20
50.13
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15-Sep-20
50.4
0.24
0.4784688995215311
14-Sep-20
50.16
0.05
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11-Sep-20
50.11
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10-Sep-20
50.06
0.72
1.4592622618565059
09-Sep-20
49.34
0.36
0.7349938750510412
08-Sep-20
48.98
0.03
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07-Sep-20
48.95
0.06
0.12272448353446512
04-Sep-20
48.89
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03-Sep-20
49.55
0.26
0.527490363156827
02-Sep-20
49.29
0.77
1.5869744435284419
01-Sep-20
48.52
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31-Aug-20
48.88
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28-Aug-20
49.27
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27-Aug-20
49.52
0.24
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26-Aug-20
49.28
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25-Aug-20
49.33
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24-Aug-20
49.39
0.44
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21-Aug-20
48.95
0.1
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20-Aug-20
48.85
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19-Aug-20
48.86
0.04
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18-Aug-20
48.82
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17-Aug-20
49.1
0.25
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14-Aug-20
48.85
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13-Aug-20
49.05
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12-Aug-20
49.23
0.31
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11-Aug-20
48.92
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10-Aug-20
48.87
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07-Aug-20
49.02
0.41
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06-Aug-20
48.61
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05-Aug-20
48.66
0.02
0.04111842105263158
04-Aug-20
48.64
0.17
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03-Aug-20
48.47
0.66
1.3804643380046016
31-Jul-20
47.81
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30-Jul-20
47.94
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29-Jul-20
48.5
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28-Jul-20
48.58
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27-Jul-20
48.83
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24-Jul-20
48.86
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23-Jul-20
49.57
0.18
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22-Jul-20
49.39
0.02
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21-Jul-20
49.37
0.25
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20-Jul-20
49.12
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17-Jul-20
49.39
0.43
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16-Jul-20
48.96
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15-Jul-20
49.07
0.37
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14-Jul-20
48.7
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13-Jul-20
48.76
0.51
1.0569948186528497
10-Jul-20
48.25
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09-Jul-20
48.35
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08-Jul-20
48.53
0.02
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07-Jul-20
48.51
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06-Jul-20
48.74
0.37
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03-Jul-20
48.37
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02-Jul-20
48.43
0.34
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01-Jul-20
48.09
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30-Jun-20
48.23
0.31
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29-Jun-20
47.92
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26-Jun-20
48.11
0.4
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25-Jun-20
47.71
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24-Jun-20
47.95
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22-Jun-20
48.13
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19-Jun-20
48.53
0.52
1.0831076858987712
18-Jun-20
48.01
0.31
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17-Jun-20
47.7
0.3
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16-Jun-20
47.4
1.03
2.221263748113004
15-Jun-20
46.37
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12-Jun-20
46.97
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11-Jun-20
47.12
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10-Jun-20
47.45
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09-Jun-20
47.59
0.04
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08-Jun-20
47.55
0.18
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05-Jun-20
47.37
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04-Jun-20
47.48
0.2
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03-Jun-20
47.28
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02-Jun-20
47.01
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29-May-20
47.26
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28-May-20
47.56
0.4
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27-May-20
47.16
0.24
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26-May-20
46.92
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25-May-20
46.99
0.06
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22-May-20
46.93
0.1
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20-May-20
46.83
0.25
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19-May-20
46.58
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18-May-20
46.65
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15-May-20
45.94
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14-May-20
45.13
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13-May-20
45.63
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12-May-20
45.8
0.15
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11-May-20
45.65
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0
08-May-20
45.65
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07-May-20
45.59
0.49
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06-May-20
45.1
0.23
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05-May-20
44.87
0.39
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04-May-20
44.48
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30-Apr-20
45.22
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29-Apr-20
45.46
0.32
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28-Apr-20
45.14
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27-Apr-20
44.87
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24-Apr-20
44.56
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23-Apr-20
44.66
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22-Apr-20
44.4
0.04
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21-Apr-20
44.36
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20-Apr-20
44.47
0.01
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17-Apr-20
44.46
0.78
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16-Apr-20
43.68
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15-Apr-20
43.71
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14-Apr-20
43.84
0.08
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09-Apr-20
43.76
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08-Apr-20
42.81
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07-Apr-20
43.46
1.02
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06-Apr-20
42.44
0.64
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03-Apr-20
41.8
0.73
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02-Apr-20
41.07
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01-Apr-20
41.23
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31-Mar-20
42.08
0.15
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30-Mar-20
41.93
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27-Mar-20
42.12
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26-Mar-20
43.09
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25-Mar-20
43.31
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24-Mar-20
42.35
1.23
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23-Mar-20
41.12
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20-Mar-20
41.86
0.69
1.675977653631285
19-Mar-20
41.17
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18-Mar-20
41.09
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17-Mar-20
41.17
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16-Mar-20
40.98
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13-Mar-20
41.14
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12-Mar-20
41.37
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11-Mar-20
42.44
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10-Mar-20
42.52
0.12
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09-Mar-20
42.4
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06-Mar-20
43.96
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05-Mar-20
44.99
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04-Mar-20
45.33
0.03
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03-Mar-20
45.3
0.57
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02-Mar-20
44.73
0.8
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28-Feb-20
43.93
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27-Feb-20
44.95
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26-Feb-20
45.48
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25-Feb-20
45.84
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24-Feb-20
46.25
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21-Feb-20
46.83
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20-Feb-20
47.37
0.28
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19-Feb-20
47.09
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18-Feb-20
46.76
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17-Feb-20
46.94
0.1
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14-Feb-20
46.84
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13-Feb-20
46.71
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12-Feb-20
47.09
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11-Feb-20
47
0.2
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10-Feb-20
46.8
0.02
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07-Feb-20
46.78
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06-Feb-20
46.83
0.22
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05-Feb-20
46.61
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04-Feb-20
46.2
0.35
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03-Feb-20
45.85
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31-Jan-20
45.5
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30-Jan-20
45.64
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29-Jan-20
46.1
0.08
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28-Jan-20
46.02
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27-Jan-20
45.77
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24-Jan-20
46.21
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23-Jan-20
46
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22-Jan-20
46.14
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21-Jan-20
46.25
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20-Jan-20
46.54
0.12
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17-Jan-20
46.42
0.24
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16-Jan-20
46.18
0.01
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15-Jan-20
46.17
0.06
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14-Jan-20
46.11
0.03
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13-Jan-20
46.08
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10-Jan-20
45.91
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09-Jan-20
45.83
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08-Jan-20
45.4
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07-Jan-20
45.42
0.16
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06-Jan-20
45.26
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03-Jan-20
45.59
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02-Jan-20
45.36
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31-Dec-19
44.92
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30-Dec-19
45.18
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27-Dec-19
45.38
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23-Dec-19
45.7
0.42
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20-Dec-19
45.28
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19-Dec-19
45.15
0.08
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18-Dec-19
45.07
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17-Dec-19
44.78
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16-Dec-19
44.19
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13-Dec-19
44.02
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12-Dec-19
44.48
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11-Dec-19
44.16
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10-Dec-19
44.04
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09-Dec-19
44.28
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06-Dec-19
44.27
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05-Dec-19
43.98
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04-Dec-19
44.15
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03-Dec-19
44.21
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02-Dec-19
44.75
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29-Nov-19
44.98
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28-Nov-19
45.06
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27-Nov-19
45.15
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26-Nov-19
45.15
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25-Nov-19
44.94
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22-Nov-19
44.99
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21-Nov-19
44.6
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20-Nov-19
44.76
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19-Nov-19
44.7
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18-Nov-19
44.58
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15-Nov-19
44.61
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14-Nov-19
44.73
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13-Nov-19
44.78
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12-Nov-19
44.79
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11-Nov-19
44.55
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08-Nov-19
44.76
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07-Nov-19
44.97
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06-Nov-19
44.64
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05-Nov-19
44.69
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04-Nov-19
44.65
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31-Oct-19
44.23
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30-Oct-19
44.36
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29-Oct-19
44.38
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28-Oct-19
44.39
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25-Oct-19
44.4
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24-Oct-19
44.23
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23-Oct-19
44.06
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22-Oct-19
44
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21-Oct-19
43.68
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18-Oct-19
44
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17-Oct-19
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16-Oct-19
44.01
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15-Oct-19
44.69
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14-Oct-19
44.6
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11-Oct-19
44.36
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10-Oct-19
45.68
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09-Oct-19
45.59
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45.64
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07-Oct-19
45.44
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0
04-Oct-19
45.44
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03-Oct-19
44.81
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02-Oct-19
45.17
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01-Oct-19
45.91
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30-Sep-19
45.48
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27-Sep-19
45.52
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26-Sep-19
45.42
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25-Sep-19
45.28
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24-Sep-19
45.22
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23-Sep-19
45.35
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20-Sep-19
45.25
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19-Sep-19
45.21
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18-Sep-19
45.12
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45.19
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45.25
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45.39
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12-Sep-19
45.7
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45.52
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10-Sep-19
45.24
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09-Sep-19
45.39
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06-Sep-19
45.6
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05-Sep-19
45.47
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04-Sep-19
45.84
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03-Sep-19
46.15
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02-Sep-19
46.07
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30-Aug-19
45.6
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29-Aug-19
46.04
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45.63
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45.47
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26-Aug-19
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45.68
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45.77
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46.17
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45.94
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19-Aug-19
46.13
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16-Aug-19
45.66
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14-Aug-19
46
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13-Aug-19
46.24
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12-Aug-19
46.1
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09-Aug-19
46.43
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08-Aug-19
46.08
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07-Aug-19
45.58
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06-Aug-19
45.48
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05-Aug-19
45.65
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02-Aug-19
46.14
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01-Aug-19
46.53
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31-Jul-19
46.29
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30-Jul-19
46.48
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29-Jul-19
46.36
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26-Jul-19
45.76
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25-Jul-19
45.38
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45.51
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23-Jul-19
45.59
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22-Jul-19
45.41
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19-Jul-19
45.34
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18-Jul-19
45.33
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17-Jul-19
45.7
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45.76
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15-Jul-19
45.43
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12-Jul-19
45.28
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11-Jul-19
45.31
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10-Jul-19
45.38
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09-Jul-19
45.22
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08-Jul-19
45.26
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05-Jul-19
45.37
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04-Jul-19
45.4
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03-Jul-19
45.23
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02-Jul-19
44.82
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01-Jul-19
44.88
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28-Jun-19
44.32
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27-Jun-19
44.34
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44.28
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25-Jun-19
44.32
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44.36
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44.45
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44.38
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44.56
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44.07
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14-Jun-19
43.97
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13-Jun-19
43.79
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43.59
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43.78
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07-Jun-19
43.46
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06-Jun-19
43.27
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05-Jun-19
43.24
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04-Jun-19
43
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03-Jun-19
42.98
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31-May-19
43.05
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29-May-19
42.96
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28-May-19
43.21
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27-May-19
43.16
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24-May-19
43.2
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23-May-19
43.11
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43.4
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43.08
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20-May-19
43.04
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17-May-19
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43
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15-May-19
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13-May-19
42.03
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42.19
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08-May-19
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07-May-19
42.41
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06-May-19
42.42
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
43.12
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26-Apr-19
42.99
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25-Apr-19
42.94
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24-Apr-19
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23-Apr-19
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18-Apr-19
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17-Apr-19
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15-Apr-19
42.2
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11-Apr-19
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05-Apr-19
42.48
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04-Apr-19
42.14
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03-Apr-19
42.08
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02-Apr-19
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01-Apr-19
42
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29-Mar-19
42.11
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28-Mar-19
41.79
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27-Mar-19
41.55
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26-Mar-19
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25-Mar-19
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22-Mar-19
41.7
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20-Mar-19
41.59
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41.49
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18-Mar-19
41.5
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15-Mar-19
41.24
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41.2
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41.41
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41.52
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11-Mar-19
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08-Mar-19
41.24
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07-Mar-19
41.29
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06-Mar-19
41.31
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05-Mar-19
41.37
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04-Mar-19
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01-Mar-19
41.06
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28-Feb-19
40.9
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27-Feb-19
40.9
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26-Feb-19
41.37
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41.8
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42.15
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42.08
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41.7
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41.3
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41.41
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05-Feb-19
41.6
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04-Feb-19
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01-Feb-19
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31-Jan-19
40.84
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30-Jan-19
40.49
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40.12
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28-Jan-19
39.95
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40.3
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18-Jan-19
40.8
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
39.85
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28-Dec-18
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27-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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29-Nov-18
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28-Nov-18
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27-Nov-18
41.22
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26-Nov-18
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23-Nov-18
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20-Nov-18
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19-Nov-18
41.35
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
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12-Nov-18
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09-Nov-18
40.86
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
41.28
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30-Oct-18
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29-Oct-18
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26-Oct-18
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25-Oct-18
40.69
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24-Oct-18
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23-Oct-18
40.59
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22-Oct-18
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19-Oct-18
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18-Oct-18
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17-Oct-18
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16-Oct-18
40.6
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15-Oct-18
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12-Oct-18
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11-Oct-18
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10-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
42.5
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27-Sep-18
42.22
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26-Sep-18
42.15
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25-Sep-18
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24-Sep-18
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21-Sep-18
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20-Sep-18
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19-Sep-18
42.06
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18-Sep-18
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17-Sep-18
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14-Sep-18
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13-Sep-18
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11-Sep-18
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10-Sep-18
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07-Sep-18
42.3
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06-Sep-18
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05-Sep-18
42.47
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04-Sep-18
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03-Sep-18
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31-Aug-18
42.83
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30-Aug-18
43.24
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43.45
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28-Aug-18
43.63
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27-Aug-18
43.62
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24-Aug-18
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23-Aug-18
43.42
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22-Aug-18
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21-Aug-18
43.38
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20-Aug-18
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0.022951572182694516
17-Aug-18
43.57
0.07
0.16091954022988506
16-Aug-18
43.5
-0.05
-0.1148105625717566
14-Aug-18
43.55
0.03
0.06893382352941177
13-Aug-18
43.52
-0.32
-0.7299270072992701
10-Aug-18
43.84
0.17
0.38928326081978476
09-Aug-18
43.67
0.04
0.09168003667201467
08-Aug-18
43.63
0.14
0.3219130834674638
07-Aug-18
43.49
0.16
0.36925917378259865
06-Aug-18
43.33
0.28
0.6504065040650406
03-Aug-18
43.05
0.37
0.8669165885660731
02-Aug-18
42.68
-0.02
-0.0468384074941452
01-Aug-18
42.7
0.03
0.07030700726505741
31-Jul-18
42.67
-0.07
-0.16378100140383717
30-Jul-18
42.74
-0.18
-0.4193849021435228
27-Jul-18
42.92
0.19
0.444652468991341
26-Jul-18
42.73
0.05
0.11715089034676664
25-Jul-18
42.68
-0.02
-0.0468384074941452
24-Jul-18
42.7
0.11
0.2582765907490021
23-Jul-18
42.59
-0.08
-0.1874853527068198
20-Jul-18
42.67
-0.21
-0.48973880597014924
19-Jul-18
42.88
0.13
0.30409356725146197
18-Jul-18
42.75
0.44
1.0399432758213187
17-Jul-18
42.31
0.33
0.786088613625536
16-Jul-18
41.98
-0.22
-0.5213270142180095
13-Jul-18
42.2
0.28
0.6679389312977099
12-Jul-18
41.92
0.11
0.2630949533604401
11-Jul-18
41.81
-0.04
-0.0955794504181601
10-Jul-18
41.85
--
--
BGF Global Allocation Fund
Fund Inception
11-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
1.334813
30-Sep-18
-0.770488
31-Oct-18
-2.870588
30-Nov-18
1.114341
31-Dec-18
-4.528031
31-Jan-19
2.484316
28-Feb-19
0.146915
31-Mar-19
2.958435
30-Apr-19
1.496082
31-May-19
0.725316
30-Jun-19
2.950058
31-Jul-19
4.444946
31-Aug-19
-0.371606
30-Sep-19
-0.263158
31-Oct-19
-2.748461
30-Nov-19
1.695682
31-Dec-19
-0.133393
31-Jan-20
1.291184
29-Feb-20
-3.450549
31-Mar-20
-4.211245
30-Apr-20
7.461977
31-May-20
4.511278
30-Jun-20
2.052476
31-Jul-20
-0.870827
31-Aug-20
2.699822
30-Sep-20
1.759411
31-Oct-20
-2.854845
30-Nov-20
6.746689
31-Dec-20
1.182629
31-Jan-21
-0.095804
28-Feb-21
-0.747986
31-Mar-21
1.855072
30-Apr-21
3.206223
31-May-21
-1.231618
30-Jun-21
2.326447
31-Jul-21
-0.636595
31-Aug-21
1.995742
30-Sep-21
-0.450775
31-Oct-21
0.108676
30-Nov-21
1.429347
31-Dec-21
0.26757
31-Jan-22
-4.483188
28-Feb-22
-1.322406
31-Mar-22
2.718007
30-Apr-22
-0.441014
31-May-22
-0.812108
30-Jun-22
-3.386677
31-Jul-22
5.527735
31-Aug-22
1.971632
30-Sep-22
-2.489177
31-Oct-22
-0.406955
30-Nov-22
-0.167162
31-Dec-22
-2.12093
31-Jan-23
2.737122
28-Feb-23
-1.239593
31-Mar-23
-0.224803
30-Apr-23
-0.206534
31-May-23
0.507996
30-Jun-23
0.617746
31-Jul-23
0.893023
31-Aug-23
-0.706709
30-Sep-23
0.245886
31-Oct-23
-1.622642
30-Nov-23
2.570004
31-Dec-23
3.851907
31-Jan-24
0.576161
29-Feb-24
2.721088
Ex-Date
Total Distribution
31-Aug-23
0.97675189
31-Aug-22
0.43025715
31-Aug-21
0.26027369
31-Aug-20
0.2207849
30-Aug-19
0.51798359
31-Aug-18
0.40956453