BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158,937,280 Inception Date 22-Aug-18 Fund Launch Date 16-Jul-18 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.77% ISIN LU1864663577 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFE5EH SEDOL BG0NM37 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22-Aug-18 Fund Holdings as of - Total Net Assets EUR 3,038,032.41 Number of Securities 947.00 Shares Outstanding 372,225.57 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 8.16 0 0 27-Mar-24 8.16 0.01 0.12269938650306748 26-Mar-24 8.15 -0.01 -0.12254901960784313 25-Mar-24 8.16 0 0 22-Mar-24 8.16 0.01 0.12269938650306748 21-Mar-24 8.15 0.02 0.24600246002460024 20-Mar-24 8.13 -0.08 -0.97442143727162 19-Mar-24 8.21 0.01 0.12195121951219512 18-Mar-24 8.2 -0.01 -0.1218026796589525 15-Mar-24 8.21 -0.01 -0.12165450121654502 14-Mar-24 8.22 -0.02 -0.24271844660194175 13-Mar-24 8.24 0 0 12-Mar-24 8.24 0 0 11-Mar-24 8.24 -0.01 -0.12121212121212122 08-Mar-24 8.25 0.02 0.24301336573511542 07-Mar-24 8.23 0.01 0.12165450121654502 06-Mar-24 8.22 0.01 0.1218026796589525 05-Mar-24 8.21 0.01 0.12195121951219512 04-Mar-24 8.2 0.02 0.24449877750611246 01-Mar-24 8.18 -0.01 -0.1221001221001221 29-Feb-24 8.19 0 0 28-Feb-24 8.19 0 0 27-Feb-24 8.19 -0.01 -0.12195121951219512 26-Feb-24 8.2 0 0 23-Feb-24 8.2 0.01 0.1221001221001221 22-Feb-24 8.19 -0.01 -0.12195121951219512 21-Feb-24 8.2 0 0 20-Feb-24 8.2 0.01 0.1221001221001221 19-Feb-24 8.19 0.01 0.12224938875305623 16-Feb-24 8.18 -0.01 -0.1221001221001221 15-Feb-24 8.19 0.02 0.24479804161566707 14-Feb-24 8.17 -0.01 -0.12224938875305623 13-Feb-24 8.18 -0.02 -0.24390243902439024 12-Feb-24 8.2 0 0 09-Feb-24 8.2 0 0 08-Feb-24 8.2 -0.03 -0.3645200486026732 07-Feb-24 8.23 0.03 0.36585365853658536 06-Feb-24 8.2 -0.01 -0.1218026796589525 05-Feb-24 8.21 -0.02 -0.24301336573511542 02-Feb-24 8.23 -0.02 -0.24242424242424243 01-Feb-24 8.25 0.01 0.12135922330097088 31-Jan-24 8.24 0 0 30-Jan-24 8.24 0.02 0.24330900243309003 29-Jan-24 8.22 0.01 0.1218026796589525 26-Jan-24 8.21 0 0 25-Jan-24 8.21 0.01 0.12195121951219512 24-Jan-24 8.2 0.01 0.1221001221001221 23-Jan-24 8.19 -0.01 -0.12195121951219512 22-Jan-24 8.2 0.02 0.24449877750611246 19-Jan-24 8.18 0 0 18-Jan-24 8.18 -0.02 -0.24390243902439024 17-Jan-24 8.2 -0.02 -0.24330900243309003 16-Jan-24 8.22 -0.02 -0.24271844660194175 15-Jan-24 8.24 0.01 0.12150668286755771 12-Jan-24 8.23 0.03 0.36585365853658536 11-Jan-24 8.2 0.01 0.1221001221001221 10-Jan-24 8.19 0 0 09-Jan-24 8.19 0.02 0.24479804161566707 08-Jan-24 8.17 0.01 0.12254901960784313 05-Jan-24 8.16 -0.02 -0.24449877750611246 04-Jan-24 8.18 -0.01 -0.1221001221001221 03-Jan-24 8.19 -0.03 -0.36496350364963503 02-Jan-24 8.22 -0.01 -0.12150668286755771 29-Dec-23 8.23 -0.01 -0.12135922330097088 28-Dec-23 8.24 0.01 0.12150668286755771 27-Dec-23 8.23 0.01 0.12165450121654502 22-Dec-23 8.22 0 0 21-Dec-23 8.22 0.01 0.1218026796589525 20-Dec-23 8.21 -0.07 -0.8454106280193237 19-Dec-23 8.28 0 0 18-Dec-23 8.28 0.01 0.12091898428053205 15-Dec-23 8.27 0.01 0.12106537530266344 14-Dec-23 8.26 0.09 1.1015911872705018 13-Dec-23 8.17 0.02 0.24539877300613497 12-Dec-23 8.15 0.01 0.12285012285012285 11-Dec-23 8.14 -0.01 -0.12269938650306748 08-Dec-23 8.15 -0.01 -0.12254901960784313 07-Dec-23 8.16 0 0 06-Dec-23 8.16 0.02 0.2457002457002457 05-Dec-23 8.14 0.01 0.12300123001230012 04-Dec-23 8.13 0.03 0.37037037037037035 01-Dec-23 8.1 0 0 30-Nov-23 8.1 0 0 29-Nov-23 8.1 0.05 0.6211180124223602 28-Nov-23 8.05 0.01 0.12437810945273632 27-Nov-23 8.04 0.01 0.12453300124533001 24-Nov-23 8.03 -0.01 -0.12437810945273632 23-Nov-23 8.04 0 0 22-Nov-23 8.04 0.01 0.12453300124533001 21-Nov-23 8.03 0.02 0.24968789013732834 20-Nov-23 8.01 0.01 0.125 17-Nov-23 8 0 0 16-Nov-23 8 0.01 0.1251564455569462 15-Nov-23 7.99 0.02 0.25094102885821834 14-Nov-23 7.97 0.06 0.7585335018963337 13-Nov-23 7.91 -0.01 -0.12626262626262627 10-Nov-23 7.92 -0.02 -0.2518891687657431 09-Nov-23 7.94 0 0 08-Nov-23 7.94 0.01 0.12610340479192939 07-Nov-23 7.93 -0.01 -0.12594458438287154 06-Nov-23 7.94 0.01 0.12610340479192939 03-Nov-23 7.93 0.04 0.5069708491761724 02-Nov-23 7.89 0.07 0.8951406649616368 31-Oct-23 7.82 0 0 30-Oct-23 7.82 0 0 27-Oct-23 7.82 0.01 0.12804097311139565 26-Oct-23 7.81 -0.02 -0.2554278416347382 25-Oct-23 7.83 0.02 0.2560819462227913 24-Oct-23 7.81 0.03 0.3856041131105398 23-Oct-23 7.78 -0.01 -0.12836970474967907 20-Oct-23 7.79 0 0 19-Oct-23 7.79 -0.02 -0.2560819462227913 18-Oct-23 7.81 -0.02 -0.2554278416347382 17-Oct-23 7.83 -0.02 -0.25477707006369427 16-Oct-23 7.85 -0.01 -0.1272264631043257 13-Oct-23 7.86 -0.01 -0.12706480304955528 12-Oct-23 7.87 -0.01 -0.12690355329949238 11-Oct-23 7.88 0.02 0.2544529262086514 10-Oct-23 7.86 0.03 0.3831417624521073 09-Oct-23 7.83 0 0 06-Oct-23 7.83 -0.01 -0.12755102040816327 05-Oct-23 7.84 0.01 0.1277139208173691 04-Oct-23 7.83 -0.03 -0.3816793893129771 03-Oct-23 7.86 -0.02 -0.25380710659898476 02-Oct-23 7.88 -0.02 -0.25316455696202533 29-Sep-23 7.9 0.02 0.25380710659898476 28-Sep-23 7.88 -0.03 -0.37926675094816686 27-Sep-23 7.91 -0.01 -0.12626262626262627 26-Sep-23 7.92 -0.01 -0.12610340479192939 25-Sep-23 7.93 -0.01 -0.12594458438287154 22-Sep-23 7.94 0 0 21-Sep-23 7.94 -0.02 -0.25125628140703515 20-Sep-23 7.96 -0.09 -1.1180124223602483 19-Sep-23 8.05 0 0 18-Sep-23 8.05 -0.01 -0.12406947890818859 15-Sep-23 8.06 0 0 14-Sep-23 8.06 0.01 0.12422360248447205 13-Sep-23 8.05 0 0 12-Sep-23 8.05 0 0 11-Sep-23 8.05 0 0 08-Sep-23 8.05 0.01 0.12437810945273632 07-Sep-23 8.04 -0.01 -0.12422360248447205 06-Sep-23 8.05 -0.01 -0.12406947890818859 05-Sep-23 8.06 -0.02 -0.24752475247524752 04-Sep-23 8.08 0 0 01-Sep-23 8.08 0 0 31-Aug-23 8.08 0 0 30-Aug-23 8.08 0.03 0.37267080745341613 29-Aug-23 8.05 0.01 0.12437810945273632 28-Aug-23 8.04 0 0 25-Aug-23 8.04 -0.01 -0.12422360248447205 24-Aug-23 8.05 0.02 0.24906600249066002 23-Aug-23 8.03 0.03 0.375 22-Aug-23 8 -0.01 -0.12484394506866417 21-Aug-23 8.01 -0.01 -0.12468827930174564 18-Aug-23 8.02 -0.01 -0.12453300124533001 17-Aug-23 8.03 -0.02 -0.2484472049689441 16-Aug-23 8.05 -0.02 -0.24783147459727387 14-Aug-23 8.07 -0.01 -0.12376237623762376 11-Aug-23 8.08 -0.03 -0.36991368680641185 10-Aug-23 8.11 0.01 0.12345679012345678 09-Aug-23 8.1 0 0 08-Aug-23 8.1 0.01 0.12360939431396786 07-Aug-23 8.09 0.02 0.24783147459727387 04-Aug-23 8.07 0.01 0.12406947890818859 03-Aug-23 8.06 -0.03 -0.37082818294190356 02-Aug-23 8.09 -0.02 -0.2466091245376079 01-Aug-23 8.11 -0.01 -0.12315270935960591 31-Jul-23 8.12 0.02 0.24691358024691357 28-Jul-23 8.1 -0.01 -0.12330456226880394 27-Jul-23 8.11 0.01 0.12345679012345678 26-Jul-23 8.1 0 0 25-Jul-23 8.1 0 0 24-Jul-23 8.1 0.01 0.12360939431396786 21-Jul-23 8.09 -0.01 -0.12345679012345678 20-Jul-23 8.1 -0.01 -0.12330456226880394 19-Jul-23 8.11 0.01 0.12345679012345678 18-Jul-23 8.1 0.01 0.12360939431396786 17-Jul-23 8.09 -0.01 -0.12345679012345678 14-Jul-23 8.1 0.01 0.12360939431396786 13-Jul-23 8.09 0.04 0.4968944099378882 12-Jul-23 8.05 0.03 0.3740648379052369 11-Jul-23 8.02 0.01 0.12484394506866417 10-Jul-23 8.01 0.01 0.125 07-Jul-23 8 -0.02 -0.24937655860349128 06-Jul-23 8.02 -0.03 -0.37267080745341613 05-Jul-23 8.05 0 0 04-Jul-23 8.05 0 0 03-Jul-23 8.05 0.01 0.12437810945273632 30-Jun-23 8.04 0 0 29-Jun-23 8.04 -0.01 -0.12422360248447205 28-Jun-23 8.05 0 0 27-Jun-23 8.05 0 0 26-Jun-23 8.05 0 0 22-Jun-23 8.05 0 0 21-Jun-23 8.05 -0.01 -0.12406947890818859 20-Jun-23 8.06 -0.09 -1.1042944785276074 19-Jun-23 8.15 0.01 0.12285012285012285 16-Jun-23 8.14 0.01 0.12300123001230012 15-Jun-23 8.13 -0.01 -0.12285012285012285 14-Jun-23 8.14 0.01 0.12300123001230012 13-Jun-23 8.13 0 0 12-Jun-23 8.13 0.01 0.12315270935960591 09-Jun-23 8.12 0.01 0.12330456226880394 08-Jun-23 8.11 -0.01 -0.12315270935960591 07-Jun-23 8.12 0 0 06-Jun-23 8.12 0.01 0.12330456226880394 05-Jun-23 8.11 0 0 02-Jun-23 8.11 0.01 0.12345679012345678 01-Jun-23 8.1 0.01 0.12360939431396786 31-May-23 8.09 0.01 0.12376237623762376 30-May-23 8.08 0.02 0.24813895781637718 26-May-23 8.06 -0.01 -0.12391573729863693 25-May-23 8.07 -0.02 -0.24721878862793573 24-May-23 8.09 0 0 23-May-23 8.09 -0.01 -0.12345679012345678 22-May-23 8.1 0.01 0.12360939431396786 19-May-23 8.09 -0.03 -0.3694581280788177 17-May-23 8.12 0 0 16-May-23 8.12 -0.01 -0.12300123001230012 15-May-23 8.13 -0.02 -0.24539877300613497 12-May-23 8.15 0 0 11-May-23 8.15 0.03 0.3694581280788177 10-May-23 8.12 -0.02 -0.2457002457002457 08-May-23 8.14 0 0 05-May-23 8.14 -0.01 -0.12269938650306748 04-May-23 8.15 0 0 03-May-23 8.15 0 0 02-May-23 8.15 0 0 28-Apr-23 8.15 0.01 0.12285012285012285 27-Apr-23 8.14 -0.02 -0.24509803921568626 26-Apr-23 8.16 0 0 25-Apr-23 8.16 0.01 0.12269938650306748 24-Apr-23 8.15 0.01 0.12285012285012285 21-Apr-23 8.14 0 0 20-Apr-23 8.14 0 0 19-Apr-23 8.14 -0.01 -0.12269938650306748 18-Apr-23 8.15 0 0 17-Apr-23 8.15 0 0 14-Apr-23 8.15 0 0 13-Apr-23 8.15 0 0 12-Apr-23 8.15 0.02 0.24600246002460024 11-Apr-23 8.13 -0.01 -0.12285012285012285 06-Apr-23 8.14 0 0 05-Apr-23 8.14 0 0 04-Apr-23 8.14 0.01 0.12300123001230012 03-Apr-23 8.13 0.03 0.37037037037037035 31-Mar-23 8.1 0.02 0.24752475247524752 30-Mar-23 8.08 0.03 0.37267080745341613 29-Mar-23 8.05 0 0 28-Mar-23 8.05 0 0 27-Mar-23 8.05 0 0 24-Mar-23 8.05 -0.01 -0.12406947890818859 23-Mar-23 8.06 0 0 22-Mar-23 8.06 0.02 0.24875621890547264 21-Mar-23 8.04 0.03 0.37453183520599254 20-Mar-23 8.01 -0.12 -1.4760147601476015 17-Mar-23 8.13 0.01 0.12315270935960591 16-Mar-23 8.12 -0.01 -0.12300123001230012 15-Mar-23 8.13 -0.04 -0.48959608323133413 14-Mar-23 8.17 0 0 13-Mar-23 8.17 -0.04 -0.48721071863581 10-Mar-23 8.21 -0.02 -0.24301336573511542 09-Mar-23 8.23 -0.02 -0.24242424242424243 08-Mar-23 8.25 -0.02 -0.2418379685610641 07-Mar-23 8.27 0.01 0.12106537530266344 06-Mar-23 8.26 0.03 0.3645200486026732 03-Mar-23 8.23 0.01 0.12165450121654502 02-Mar-23 8.22 -0.02 -0.24271844660194175 01-Mar-23 8.24 -0.01 -0.12121212121212122 28-Feb-23 8.25 0 0 27-Feb-23 8.25 -0.01 -0.12106537530266344 24-Feb-23 8.26 0.01 0.12121212121212122 23-Feb-23 8.25 0.02 0.24301336573511542 22-Feb-23 8.23 -0.03 -0.36319612590799033 21-Feb-23 8.26 -0.02 -0.24154589371980675 20-Feb-23 8.28 0.01 0.12091898428053205 17-Feb-23 8.27 -0.02 -0.24125452352231605 16-Feb-23 8.29 -0.02 -0.24067388688327315 15-Feb-23 8.31 -0.02 -0.24009603841536614 14-Feb-23 8.33 0.01 0.1201923076923077 13-Feb-23 8.32 -0.02 -0.23980815347721823 10-Feb-23 8.34 -0.04 -0.477326968973747 09-Feb-23 8.38 0 0 08-Feb-23 8.38 0 0 07-Feb-23 8.38 -0.02 -0.23809523809523808 06-Feb-23 8.4 -0.03 -0.35587188612099646 03-Feb-23 8.43 0.01 0.1187648456057007 02-Feb-23 8.42 0.05 0.5973715651135006 01-Feb-23 8.37 0.01 0.11961722488038277 31-Jan-23 8.36 -0.01 -0.11947431302270012 30-Jan-23 8.37 0 0 27-Jan-23 8.37 0.01 0.11961722488038277 26-Jan-23 8.36 0 0 25-Jan-23 8.36 0.01 0.11976047904191617 24-Jan-23 8.35 0.01 0.11990407673860912 23-Jan-23 8.34 -0.01 -0.11976047904191617 20-Jan-23 8.35 -0.01 -0.11961722488038277 19-Jan-23 8.36 0 0 18-Jan-23 8.36 0.03 0.36014405762304924 17-Jan-23 8.33 -0.01 -0.11990407673860912 16-Jan-23 8.34 0 0 13-Jan-23 8.34 0.03 0.36101083032490977 12-Jan-23 8.31 0.02 0.24125452352231605 11-Jan-23 8.29 0.01 0.12077294685990338 10-Jan-23 8.28 0.01 0.12091898428053205 09-Jan-23 8.27 0.05 0.6082725060827251 06-Jan-23 8.22 0 0 05-Jan-23 8.22 0 0 04-Jan-23 8.22 0.01 0.1218026796589525 03-Jan-23 8.21 0.03 0.36674816625916873 02-Jan-23 8.18 -0.01 -0.1221001221001221 30-Dec-22 8.19 0 0 29-Dec-22 8.19 -0.02 -0.243605359317905 28-Dec-22 8.21 -0.01 -0.12165450121654502 27-Dec-22 8.22 -0.01 -0.12150668286755771 23-Dec-22 8.23 0 0 22-Dec-22 8.23 0.02 0.243605359317905 21-Dec-22 8.21 -0.02 -0.24301336573511542 20-Dec-22 8.23 -0.09 -1.0817307692307692 19-Dec-22 8.32 0 0 16-Dec-22 8.32 -0.03 -0.3592814371257485 15-Dec-22 8.35 0 0 14-Dec-22 8.35 0.02 0.24009603841536614 13-Dec-22 8.33 0.02 0.24067388688327315 12-Dec-22 8.31 0 0 09-Dec-22 8.31 0.01 0.12048192771084337 08-Dec-22 8.3 0.01 0.12062726176115803 07-Dec-22 8.29 -0.01 -0.12048192771084337 06-Dec-22 8.3 -0.01 -0.12033694344163658 05-Dec-22 8.31 0.02 0.24125452352231605 02-Dec-22 8.29 0.01 0.12077294685990338 01-Dec-22 8.28 0.04 0.4854368932038835 30-Nov-22 8.24 -0.01 -0.12121212121212122 29-Nov-22 8.25 -0.01 -0.12106537530266344 28-Nov-22 8.26 0.01 0.12121212121212122 25-Nov-22 8.25 0.01 0.12135922330097088 24-Nov-22 8.24 0.02 0.24330900243309003 23-Nov-22 8.22 0.03 0.3663003663003663 22-Nov-22 8.19 0 0 21-Nov-22 8.19 0.01 0.12224938875305623 18-Nov-22 8.18 0 0 17-Nov-22 8.18 0 0 16-Nov-22 8.18 0.01 0.12239902080783353 15-Nov-22 8.17 0.02 0.24539877300613497 14-Nov-22 8.15 0.01 0.12285012285012285 11-Nov-22 8.14 0.07 0.8674101610904585 10-Nov-22 8.07 0.01 0.12406947890818859 09-Nov-22 8.06 0 0 08-Nov-22 8.06 0 0 07-Nov-22 8.06 0.01 0.12422360248447205 04-Nov-22 8.05 -0.01 -0.12406947890818859 03-Nov-22 8.06 -0.02 -0.24752475247524752 02-Nov-22 8.08 -0.01 -0.12360939431396786 31-Oct-22 8.09 0.01 0.12376237623762376 28-Oct-22 8.08 0.01 0.12391573729863693 27-Oct-22 8.07 0.02 0.2484472049689441 26-Oct-22 8.05 0.02 0.24906600249066002 25-Oct-22 8.03 0 0 24-Oct-22 8.03 0.02 0.24968789013732834 21-Oct-22 8.01 -0.03 -0.373134328358209 20-Oct-22 8.04 -0.01 -0.12422360248447205 19-Oct-22 8.05 -0.01 -0.12406947890818859 18-Oct-22 8.06 0.02 0.24875621890547264 17-Oct-22 8.04 0 0 14-Oct-22 8.04 0.01 0.12453300124533001 13-Oct-22 8.03 -0.03 -0.37220843672456577 12-Oct-22 8.06 -0.02 -0.24752475247524752 11-Oct-22 8.08 -0.02 -0.24691358024691357 10-Oct-22 8.1 -0.01 -0.12330456226880394 07-Oct-22 8.11 0 0 06-Oct-22 8.11 -0.01 -0.12315270935960591 05-Oct-22 8.12 0.02 0.24691358024691357 04-Oct-22 8.1 0.04 0.49627791563275436 03-Oct-22 8.06 0 0 30-Sep-22 8.06 -0.01 -0.12391573729863693 29-Sep-22 8.07 -0.01 -0.12376237623762376 28-Sep-22 8.08 -0.05 -0.6150061500615006 27-Sep-22 8.13 -0.02 -0.24539877300613497 26-Sep-22 8.15 -0.04 -0.4884004884004884 23-Sep-22 8.19 -0.04 -0.48602673147023084 22-Sep-22 8.23 -0.01 -0.12135922330097088 21-Sep-22 8.24 -0.01 -0.12121212121212122 20-Sep-22 8.25 -0.05 -0.6024096385542169 19-Sep-22 8.3 -0.01 -0.12033694344163658 16-Sep-22 8.31 -0.02 -0.24009603841536614 15-Sep-22 8.33 -0.01 -0.11990407673860912 14-Sep-22 8.34 -0.03 -0.35842293906810035 13-Sep-22 8.37 -0.02 -0.23837902264600716 12-Sep-22 8.39 0.02 0.23894862604540024 09-Sep-22 8.37 0.01 0.11961722488038277 08-Sep-22 8.36 0.02 0.23980815347721823 07-Sep-22 8.34 0 0 06-Sep-22 8.34 -0.02 -0.23923444976076555 05-Sep-22 8.36 0.01 0.11976047904191617 02-Sep-22 8.35 -0.01 -0.11961722488038277 01-Sep-22 8.36 -0.03 -0.3575685339690107 31-Aug-22 8.39 -0.02 -0.23781212841854935 30-Aug-22 8.41 -0.02 -0.2372479240806643 29-Aug-22 8.43 -0.02 -0.23668639053254437 26-Aug-22 8.45 0.01 0.11848341232227488 25-Aug-22 8.44 0 0 24-Aug-22 8.44 0 0 23-Aug-22 8.44 -0.02 -0.2364066193853428 22-Aug-22 8.46 -0.03 -0.35335689045936397 19-Aug-22 8.49 -0.01 -0.11764705882352941 18-Aug-22 8.5 -0.01 -0.11750881316098707 17-Aug-22 8.51 -0.02 -0.23446658851113716 16-Aug-22 8.53 0.01 0.11737089201877934 12-Aug-22 8.52 -0.01 -0.11723329425556858 11-Aug-22 8.53 0.02 0.23501762632197415 10-Aug-22 8.51 0 0 09-Aug-22 8.51 0.01 0.11764705882352941 08-Aug-22 8.5 0.01 0.11778563015312132 05-Aug-22 8.49 -0.01 -0.11764705882352941 04-Aug-22 8.5 0.01 0.11778563015312132 03-Aug-22 8.49 -0.01 -0.11764705882352941 02-Aug-22 8.5 0.01 0.11778563015312132 01-Aug-22 8.49 0.02 0.2361275088547816 29-Jul-22 8.47 0.02 0.23668639053254437 28-Jul-22 8.45 0.02 0.2372479240806643 27-Jul-22 8.43 0 0 26-Jul-22 8.43 0 0 25-Jul-22 8.43 0.01 0.1187648456057007 22-Jul-22 8.42 0.03 0.3575685339690107 21-Jul-22 8.39 0 0 20-Jul-22 8.39 0.02 0.23894862604540024 19-Jul-22 8.37 0 0 18-Jul-22 8.37 0.01 0.11961722488038277 15-Jul-22 8.36 0 0 14-Jul-22 8.36 -0.01 -0.11947431302270012 13-Jul-22 8.37 -0.01 -0.11933174224343675 12-Jul-22 8.38 0 0 11-Jul-22 8.38 0.01 0.11947431302270012 08-Jul-22 8.37 0 0 07-Jul-22 8.37 0.01 0.11961722488038277 06-Jul-22 8.36 0 0 05-Jul-22 8.36 0 0 04-Jul-22 8.36 0 0 01-Jul-22 8.36 0 0 30-Jun-22 8.36 -0.02 -0.2386634844868735 29-Jun-22 8.38 -0.02 -0.23809523809523808 28-Jun-22 8.4 -0.02 -0.2375296912114014 27-Jun-22 8.42 0.02 0.23809523809523808 24-Jun-22 8.4 -0.01 -0.11890606420927467 22-Jun-22 8.41 0 0 21-Jun-22 8.41 -0.02 -0.2372479240806643 20-Jun-22 8.43 -0.03 -0.3546099290780142 17-Jun-22 8.46 -0.01 -0.1180637544273908 16-Jun-22 8.47 -0.01 -0.1179245283018868 15-Jun-22 8.48 -0.01 -0.11778563015312132 14-Jun-22 8.49 -0.04 -0.46893317702227433 13-Jun-22 8.53 -0.05 -0.5827505827505828 10-Jun-22 8.58 -0.02 -0.23255813953488372 09-Jun-22 8.6 -0.01 -0.11614401858304298 08-Jun-22 8.61 -0.01 -0.11600928074245939 07-Jun-22 8.62 -0.01 -0.11587485515643106 03-Jun-22 8.63 0 0 02-Jun-22 8.63 0 0 01-Jun-22 8.63 0 0 31-May-22 8.63 -0.01 -0.11574074074074074 30-May-22 8.64 0.04 0.46511627906976744 27-May-22 8.6 0.03 0.3500583430571762 25-May-22 8.57 0.01 0.11682242990654206 24-May-22 8.56 0 0 23-May-22 8.56 0 0 20-May-22 8.56 0.01 0.11695906432748537 19-May-22 8.55 -0.03 -0.34965034965034963 18-May-22 8.58 -0.01 -0.11641443538998836 17-May-22 8.59 0 0 16-May-22 8.59 -0.01 -0.11627906976744186 13-May-22 8.6 0 0 12-May-22 8.6 -0.01 -0.11614401858304298 11-May-22 8.61 0 0 10-May-22 8.61 -0.04 -0.4624277456647399 06-May-22 8.65 -0.03 -0.3456221198156682 05-May-22 8.68 0.01 0.11534025374855825 04-May-22 8.67 0.01 0.11547344110854503 03-May-22 8.66 -0.02 -0.2304147465437788 02-May-22 8.68 -0.01 -0.11507479861910241 29-Apr-22 8.69 -0.01 -0.11494252873563218 28-Apr-22 8.7 0 0 27-Apr-22 8.7 -0.01 -0.1148105625717566 26-Apr-22 8.71 0 0 25-Apr-22 8.71 -0.03 -0.34324942791762014 22-Apr-22 8.74 -0.01 -0.11428571428571428 21-Apr-22 8.75 0 0 20-Apr-22 8.75 -0.01 -0.1141552511415525 19-Apr-22 8.76 -0.01 -0.11402508551881414 14-Apr-22 8.77 0.01 0.1141552511415525 13-Apr-22 8.76 -0.01 -0.11402508551881414 12-Apr-22 8.77 -0.02 -0.22753128555176336 11-Apr-22 8.79 -0.02 -0.22701475595913734 08-Apr-22 8.81 0 0 07-Apr-22 8.81 -0.01 -0.11337868480725624 06-Apr-22 8.82 -0.01 -0.11325028312570781 05-Apr-22 8.83 0.01 0.11337868480725624 04-Apr-22 8.82 0.01 0.11350737797956867 01-Apr-22 8.81 0.01 0.11363636363636363 31-Mar-22 8.8 0 0 30-Mar-22 8.8 0.02 0.22779043280182232 29-Mar-22 8.78 0 0 28-Mar-22 8.78 -0.02 -0.22727272727272727 25-Mar-22 8.8 0.03 0.34207525655644244 24-Mar-22 8.77 0 0 23-Mar-22 8.77 -0.01 -0.11389521640091116 22-Mar-22 8.78 -0.01 -0.11376564277588168 21-Mar-22 8.79 -0.01 -0.11363636363636363 18-Mar-22 8.8 0.03 0.34207525655644244 17-Mar-22 8.77 0.01 0.1141552511415525 16-Mar-22 8.76 0.01 0.11428571428571428 15-Mar-22 8.75 -0.04 -0.4550625711035267 14-Mar-22 8.79 0 0 11-Mar-22 8.79 0 0 10-Mar-22 8.79 0.01 0.11389521640091116 09-Mar-22 8.78 -0.01 -0.11376564277588168 08-Mar-22 8.79 -0.02 -0.22701475595913734 07-Mar-22 8.81 -0.03 -0.3393665158371041 04-Mar-22 8.84 -0.04 -0.45045045045045046 03-Mar-22 8.88 -0.01 -0.1124859392575928 02-Mar-22 8.89 0 0 01-Mar-22 8.89 0 0 28-Feb-22 8.89 -0.03 -0.336322869955157 25-Feb-22 8.92 0.01 0.1122334455667789 24-Feb-22 8.91 -0.07 -0.779510022271715 23-Feb-22 8.98 -0.01 -0.11123470522803114 22-Feb-22 8.99 -0.01 -0.1111111111111111 21-Feb-22 9 -0.01 -0.11098779134295228 18-Feb-22 9.01 -0.01 -0.11086474501108648 17-Feb-22 9.02 -0.02 -0.22123893805309736 16-Feb-22 9.04 0 0 15-Feb-22 9.04 0 0 14-Feb-22 9.04 -0.02 -0.22075055187637968 11-Feb-22 9.06 -0.04 -0.43956043956043955 10-Feb-22 9.1 0.02 0.22026431718061673 09-Feb-22 9.08 0 0 08-Feb-22 9.08 0 0 07-Feb-22 9.08 -0.03 -0.32930845225027444 04-Feb-22 9.11 -0.03 -0.3282275711159737 03-Feb-22 9.14 0.01 0.10952902519167579 02-Feb-22 9.13 0 0 01-Feb-22 9.13 0.01 0.10964912280701754 31-Jan-22 9.12 -0.01 -0.10952902519167579 28-Jan-22 9.13 -0.02 -0.2185792349726776 27-Jan-22 9.15 -0.02 -0.21810250817884405 26-Jan-22 9.17 0.01 0.1091703056768559 25-Jan-22 9.16 0 0 24-Jan-22 9.16 -0.01 -0.10905125408942203 21-Jan-22 9.17 -0.01 -0.10893246187363835 20-Jan-22 9.18 0.01 0.10905125408942203 19-Jan-22 9.17 -0.02 -0.2176278563656148 18-Jan-22 9.19 0 0 17-Jan-22 9.19 -0.01 -0.10869565217391304 14-Jan-22 9.2 -0.02 -0.21691973969631237 13-Jan-22 9.22 0 0 12-Jan-22 9.22 0 0 11-Jan-22 9.22 -0.02 -0.21645021645021645 10-Jan-22 9.24 -0.02 -0.2159827213822894 07-Jan-22 9.26 0 0 06-Jan-22 9.26 -0.02 -0.21551724137931033 05-Jan-22 9.28 -0.01 -0.10764262648008611 04-Jan-22 9.29 -0.01 -0.10752688172043011 03-Jan-22 9.3 0.01 0.10764262648008611 31-Dec-21 9.29 0 0 30-Dec-21 9.29 0 0 29-Dec-21 9.29 0.01 0.10775862068965517 28-Dec-21 9.28 0 0 27-Dec-21 9.28 0 0 23-Dec-21 9.28 0.01 0.10787486515641856 22-Dec-21 9.27 -0.01 -0.10775862068965517 21-Dec-21 9.28 0.01 0.10787486515641856 20-Dec-21 9.27 -0.05 -0.5364806866952789 17-Dec-21 9.32 0 0 16-Dec-21 9.32 -0.01 -0.10718113612004287 15-Dec-21 9.33 -0.01 -0.10706638115631692 14-Dec-21 9.34 0 0 13-Dec-21 9.34 0 0 10-Dec-21 9.34 0 0 09-Dec-21 9.34 -0.01 -0.10695187165775401 08-Dec-21 9.35 0.02 0.21436227224008575 07-Dec-21 9.33 0.02 0.21482277121374865 06-Dec-21 9.31 0 0 03-Dec-21 9.31 0 0 02-Dec-21 9.31 0.01 0.10752688172043011 01-Dec-21 9.3 0.02 0.21551724137931033 30-Nov-21 9.28 -0.02 -0.21505376344086022 29-Nov-21 9.3 0 0 26-Nov-21 9.3 -0.03 -0.3215434083601286 25-Nov-21 9.33 -0.02 -0.21390374331550802 24-Nov-21 9.35 0 0 23-Nov-21 9.35 -0.03 -0.31982942430703626 22-Nov-21 9.38 0.02 0.21367521367521367 19-Nov-21 9.36 -0.01 -0.10672358591248667 18-Nov-21 9.37 0 0 17-Nov-21 9.37 0 0 16-Nov-21 9.37 -0.02 -0.21299254526091588 15-Nov-21 9.39 0.01 0.10660980810234541 12-Nov-21 9.38 0.01 0.10672358591248667 11-Nov-21 9.37 -0.01 -0.10660980810234541 10-Nov-21 9.38 0.01 0.10672358591248667 09-Nov-21 9.37 -0.02 -0.21299254526091588 08-Nov-21 9.39 0.02 0.21344717182497333 05-Nov-21 9.37 0 0 04-Nov-21 9.37 -0.01 -0.10660980810234541 03-Nov-21 9.38 0.01 0.10672358591248667 02-Nov-21 9.37 -0.02 -0.21299254526091588 29-Oct-21 9.39 -0.01 -0.10638297872340426 28-Oct-21 9.4 0 0 27-Oct-21 9.4 -0.01 -0.10626992561105207 26-Oct-21 9.41 0 0 25-Oct-21 9.41 0 0 22-Oct-21 9.41 -0.01 -0.10615711252653928 21-Oct-21 9.42 -0.01 -0.10604453870625663 20-Oct-21 9.43 0 0 19-Oct-21 9.43 0 0 18-Oct-21 9.43 0.02 0.21253985122210414 15-Oct-21 9.41 0.03 0.31982942430703626 14-Oct-21 9.38 0.01 0.10672358591248667 13-Oct-21 9.37 -0.01 -0.10660980810234541 12-Oct-21 9.38 -0.03 -0.3188097768331562 11-Oct-21 9.41 -0.01 -0.10615711252653928 08-Oct-21 9.42 -0.01 -0.10604453870625663 07-Oct-21 9.43 -0.01 -0.1059322033898305 06-Oct-21 9.44 -0.02 -0.21141649048625794 05-Oct-21 9.46 0 0 04-Oct-21 9.46 -0.02 -0.2109704641350211 01-Oct-21 9.48 -0.01 -0.1053740779768177 30-Sep-21 9.49 0 0 29-Sep-21 9.49 -0.03 -0.31512605042016806 28-Sep-21 9.52 0 0 27-Sep-21 9.52 -0.02 -0.20964360587002095 24-Sep-21 9.54 -0.01 -0.10471204188481675 23-Sep-21 9.55 0.01 0.10482180293501048 22-Sep-21 9.54 -0.01 -0.10471204188481675 21-Sep-21 9.55 -0.01 -0.10460251046025104 20-Sep-21 9.56 -0.07 -0.726895119418484 17-Sep-21 9.63 -0.01 -0.1037344398340249 16-Sep-21 9.64 0 0 15-Sep-21 9.64 0 0 14-Sep-21 9.64 0 0 13-Sep-21 9.64 0 0 10-Sep-21 9.64 0.01 0.10384215991692627 09-Sep-21 9.63 0 0 08-Sep-21 9.63 -0.01 -0.1037344398340249 07-Sep-21 9.64 0 0 06-Sep-21 9.64 0 0 03-Sep-21 9.64 0.01 0.10384215991692627 02-Sep-21 9.63 0 0 01-Sep-21 9.63 0 0 31-Aug-21 9.63 0.01 0.10395010395010396 30-Aug-21 9.62 0 0 27-Aug-21 9.62 0.01 0.1040582726326743 26-Aug-21 9.61 0 0 25-Aug-21 9.61 0 0 24-Aug-21 9.61 0.01 0.10416666666666667 23-Aug-21 9.6 0 0 20-Aug-21 9.6 0 0 19-Aug-21 9.6 -0.01 -0.1040582726326743 18-Aug-21 9.61 0 0 17-Aug-21 9.61 0.01 0.10416666666666667 16-Aug-21 9.6 0 0 13-Aug-21 9.6 -0.01 -0.1040582726326743 12-Aug-21 9.61 0 0 11-Aug-21 9.61 0 0 10-Aug-21 9.61 0 0 09-Aug-21 9.61 -0.01 -0.10395010395010396 06-Aug-21 9.62 0 0 05-Aug-21 9.62 0.01 0.1040582726326743 04-Aug-21 9.61 0 0 03-Aug-21 9.61 0.01 0.10416666666666667 02-Aug-21 9.6 0.01 0.10427528675703858 30-Jul-21 9.59 0 0 29-Jul-21 9.59 0 0 28-Jul-21 9.59 -0.01 -0.10416666666666667 27-Jul-21 9.6 0 0 26-Jul-21 9.6 -0.01 -0.1040582726326743 23-Jul-21 9.61 0 0 22-Jul-21 9.61 -0.01 -0.10395010395010396 21-Jul-21 9.62 0 0 20-Jul-21 9.62 0 0 19-Jul-21 9.62 -0.01 -0.10384215991692627 16-Jul-21 9.63 0 0 15-Jul-21 9.63 0 0 14-Jul-21 9.63 0.01 0.10395010395010396 13-Jul-21 9.62 0 0 12-Jul-21 9.62 0 0 09-Jul-21 9.62 0.01 0.1040582726326743 08-Jul-21 9.61 0 0 07-Jul-21 9.61 0 0 06-Jul-21 9.61 -0.02 -0.20768431983385255 05-Jul-21 9.63 0.01 0.10395010395010396 02-Jul-21 9.62 0 0 01-Jul-21 9.62 0 0 30-Jun-21 9.62 -0.01 -0.10384215991692627 29-Jun-21 9.63 0.01 0.10395010395010396 28-Jun-21 9.62 0 0 25-Jun-21 9.62 0 0 24-Jun-21 9.62 0 0 22-Jun-21 9.62 0 0 21-Jun-21 9.62 -0.06 -0.6198347107438017 18-Jun-21 9.68 0 0 17-Jun-21 9.68 -0.01 -0.10319917440660474 16-Jun-21 9.69 0 0 15-Jun-21 9.69 -0.01 -0.10309278350515463 14-Jun-21 9.7 0 0 11-Jun-21 9.7 0.01 0.10319917440660474 10-Jun-21 9.69 0 0 09-Jun-21 9.69 0 0 08-Jun-21 9.69 0 0 07-Jun-21 9.69 0.03 0.3105590062111801 04-Jun-21 9.66 -0.02 -0.2066115702479339 03-Jun-21 9.68 0 0 02-Jun-21 9.68 0 0 01-Jun-21 9.68 0 0 31-May-21 9.68 0.01 0.10341261633919338 28-May-21 9.67 -0.01 -0.10330578512396695 27-May-21 9.68 0.02 0.2070393374741201 26-May-21 9.66 0 0 25-May-21 9.66 0.01 0.10362694300518134 21-May-21 9.65 0.01 0.1037344398340249 20-May-21 9.64 -0.01 -0.10362694300518134 19-May-21 9.65 -0.01 -0.10351966873706005 18-May-21 9.66 0.01 0.10362694300518134 17-May-21 9.65 0 0 14-May-21 9.65 -0.01 -0.10351966873706005 12-May-21 9.66 0 0 11-May-21 9.66 -0.01 -0.10341261633919338 10-May-21 9.67 0.01 0.10351966873706005 07-May-21 9.66 0 0 06-May-21 9.66 0.02 0.2074688796680498 05-May-21 9.64 0 0 04-May-21 9.64 0 0 03-May-21 9.64 0.01 0.10384215991692627 30-Apr-21 9.63 -0.02 -0.20725388601036268 29-Apr-21 9.65 0.02 0.20768431983385255 28-Apr-21 9.63 0 0 27-Apr-21 9.63 0 0 26-Apr-21 9.63 0 0 23-Apr-21 9.63 0.01 0.10395010395010396 22-Apr-21 9.62 0 0 21-Apr-21 9.62 -0.01 -0.10384215991692627 20-Apr-21 9.63 -0.01 -0.1037344398340249 19-Apr-21 9.64 0 0 16-Apr-21 9.64 0.03 0.31217481789802287 15-Apr-21 9.61 0 0 14-Apr-21 9.61 0 0 13-Apr-21 9.61 -0.01 -0.10395010395010396 12-Apr-21 9.62 0 0 09-Apr-21 9.62 0.01 0.1040582726326743 08-Apr-21 9.61 0 0 07-Apr-21 9.61 0.01 0.10416666666666667 06-Apr-21 9.6 0.02 0.20876826722338204 01-Apr-21 9.58 0 0 31-Mar-21 9.58 0 0 30-Mar-21 9.58 -0.02 -0.20833333333333334 29-Mar-21 9.6 0.01 0.10427528675703858 26-Mar-21 9.59 -0.01 -0.10416666666666667 25-Mar-21 9.6 -0.01 -0.1040582726326743 24-Mar-21 9.61 0.01 0.10416666666666667 23-Mar-21 9.6 0 0 22-Mar-21 9.6 -0.06 -0.6211180124223602 19-Mar-21 9.66 -0.01 -0.10341261633919338 18-Mar-21 9.67 0 0 17-Mar-21 9.67 0 0 16-Mar-21 9.67 0.01 0.10351966873706005 15-Mar-21 9.66 -0.01 -0.10341261633919338 12-Mar-21 9.67 0.01 0.10351966873706005 11-Mar-21 9.66 0.02 0.2074688796680498 10-Mar-21 9.64 0.01 0.10384215991692627 09-Mar-21 9.63 -0.01 -0.1037344398340249 08-Mar-21 9.64 -0.03 -0.31023784901758017 05-Mar-21 9.67 -0.01 -0.10330578512396695 04-Mar-21 9.68 -0.02 -0.20618556701030927 03-Mar-21 9.7 0 0 02-Mar-21 9.7 0 0 01-Mar-21 9.7 0.01 0.10319917440660474 26-Feb-21 9.69 -0.03 -0.30864197530864196 25-Feb-21 9.72 0 0 24-Feb-21 9.72 0 0 23-Feb-21 9.72 0 0 22-Feb-21 9.72 0 0 19-Feb-21 9.72 -0.02 -0.2053388090349076 18-Feb-21 9.74 0.01 0.10277492291880781 17-Feb-21 9.73 -0.01 -0.1026694045174538 16-Feb-21 9.74 0 0 15-Feb-21 9.74 0 0 12-Feb-21 9.74 0.01 0.10277492291880781 11-Feb-21 9.73 0 0 10-Feb-21 9.73 0.01 0.102880658436214 09-Feb-21 9.72 0 0 08-Feb-21 9.72 0 0 05-Feb-21 9.72 0.01 0.10298661174047374 04-Feb-21 9.71 0.01 0.10309278350515463 03-Feb-21 9.7 0 0 02-Feb-21 9.7 0.01 0.10319917440660474 01-Feb-21 9.69 0 0 29-Jan-21 9.69 -0.01 -0.10309278350515463 28-Jan-21 9.7 0.01 0.10319917440660474 27-Jan-21 9.69 -0.01 -0.10309278350515463 26-Jan-21 9.7 0.01 0.10319917440660474 25-Jan-21 9.69 0.02 0.20682523267838676 22-Jan-21 9.67 -0.02 -0.20639834881320948 21-Jan-21 9.69 0.01 0.10330578512396695 20-Jan-21 9.68 0 0 19-Jan-21 9.68 0 0 18-Jan-21 9.68 0.01 0.10341261633919338 15-Jan-21 9.67 0 0 14-Jan-21 9.67 0.01 0.10351966873706005 13-Jan-21 9.66 0 0 12-Jan-21 9.66 -0.02 -0.2066115702479339 11-Jan-21 9.68 -0.01 -0.10319917440660474 08-Jan-21 9.69 0 0 07-Jan-21 9.69 -0.01 -0.10309278350515463 06-Jan-21 9.7 -0.01 -0.10298661174047374 05-Jan-21 9.71 -0.01 -0.102880658436214 04-Jan-21 9.72 0.01 0.10298661174047374 31-Dec-20 9.71 0.01 0.10309278350515463 30-Dec-20 9.7 0 0 29-Dec-20 9.7 0.01 0.10319917440660474 28-Dec-20 9.69 0.01 0.10330578512396695 23-Dec-20 9.68 0 0 22-Dec-20 9.68 -0.01 -0.10319917440660474 21-Dec-20 9.69 -0.05 -0.5133470225872689 18-Dec-20 9.74 0 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0.10460251046025104 06-Nov-20 9.56 0.01 0.10471204188481675 05-Nov-20 9.55 0.05 0.5263157894736842 04-Nov-20 9.5 0.02 0.2109704641350211 03-Nov-20 9.48 0.02 0.21141649048625794 02-Nov-20 9.46 0 0 30-Oct-20 9.46 -0.01 -0.10559662090813093 29-Oct-20 9.47 -0.03 -0.3157894736842105 28-Oct-20 9.5 -0.01 -0.10515247108307045 27-Oct-20 9.51 0 0 26-Oct-20 9.51 0 0 23-Oct-20 9.51 0 0 22-Oct-20 9.51 -0.01 -0.10504201680672269 21-Oct-20 9.52 0 0 20-Oct-20 9.52 -0.01 -0.1049317943336831 19-Oct-20 9.53 0.01 0.10504201680672269 16-Oct-20 9.52 -0.01 -0.1049317943336831 15-Oct-20 9.53 -0.01 -0.10482180293501048 14-Oct-20 9.54 0 0 13-Oct-20 9.54 0.01 0.1049317943336831 12-Oct-20 9.53 0 0 09-Oct-20 9.53 0.02 0.2103049421661409 08-Oct-20 9.51 0.01 0.10526315789473684 07-Oct-20 9.5 0.01 0.1053740779768177 06-Oct-20 9.49 0.01 0.10548523206751055 05-Oct-20 9.48 0 0 02-Oct-20 9.48 0.01 0.10559662090813093 01-Oct-20 9.47 0.01 0.10570824524312897 30-Sep-20 9.46 0 0 29-Sep-20 9.46 0.01 0.10582010582010581 28-Sep-20 9.45 0 0 25-Sep-20 9.45 -0.02 -0.21119324181626187 24-Sep-20 9.47 -0.02 -0.2107481559536354 23-Sep-20 9.49 -0.01 -0.10526315789473684 22-Sep-20 9.5 -0.02 -0.21008403361344538 21-Sep-20 9.52 -0.06 -0.6263048016701461 18-Sep-20 9.58 -0.01 -0.10427528675703858 17-Sep-20 9.59 0 0 16-Sep-20 9.59 0 0 15-Sep-20 9.59 0.01 0.10438413361169102 14-Sep-20 9.58 0 0 11-Sep-20 9.58 0 0 10-Sep-20 9.58 0 0 09-Sep-20 9.58 -0.01 -0.10427528675703858 08-Sep-20 9.59 0 0 07-Sep-20 9.59 -0.01 -0.10416666666666667 04-Sep-20 9.6 -0.01 -0.1040582726326743 03-Sep-20 9.61 0.01 0.10416666666666667 02-Sep-20 9.6 0.03 0.31347962382445144 01-Sep-20 9.57 0.01 0.10460251046025104 31-Aug-20 9.56 0.01 0.10471204188481675 28-Aug-20 9.55 -0.01 -0.10460251046025104 27-Aug-20 9.56 0 0 26-Aug-20 9.56 -0.01 -0.1044932079414838 25-Aug-20 9.57 0.01 0.10460251046025104 24-Aug-20 9.56 0.01 0.10471204188481675 21-Aug-20 9.55 0 0 20-Aug-20 9.55 0 0 19-Aug-20 9.55 0 0 18-Aug-20 9.55 0 0 17-Aug-20 9.55 0 0 14-Aug-20 9.55 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-0.10905125408942203 13-May-20 9.17 0.01 0.1091703056768559 12-May-20 9.16 0.01 0.1092896174863388 11-May-20 9.15 0.02 0.21905805038335158 08-May-20 9.13 0.03 0.32967032967032966 07-May-20 9.1 0 0 06-May-20 9.1 0 0 05-May-20 9.1 -0.01 -0.10976948408342481 04-May-20 9.11 0 0 30-Apr-20 9.11 0.01 0.10989010989010989 29-Apr-20 9.1 0.01 0.11001100110011001 28-Apr-20 9.09 0 0 27-Apr-20 9.09 0 0 24-Apr-20 9.09 -0.02 -0.21953896816684962 23-Apr-20 9.11 0.01 0.10989010989010989 22-Apr-20 9.1 -0.04 -0.437636761487965 21-Apr-20 9.14 0 0 20-Apr-20 9.14 0 0 17-Apr-20 9.14 0.02 0.21929824561403508 16-Apr-20 9.12 0.02 0.21978021978021978 15-Apr-20 9.1 0.03 0.33076074972436603 14-Apr-20 9.07 0.15 1.6816143497757847 09-Apr-20 8.92 0.02 0.2247191011235955 08-Apr-20 8.9 0.03 0.3382187147688839 07-Apr-20 8.87 0.03 0.3393665158371041 06-Apr-20 8.84 0.13 1.492537313432836 03-Apr-20 8.71 -0.15 -1.693002257336343 02-Apr-20 8.86 -0.02 -0.22522522522522523 01-Apr-20 8.88 0.27 3.1358885017421603 31-Mar-20 8.61 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03-Jan-20 9.96 0.01 0.10050251256281408 02-Jan-20 9.95 0 0 31-Dec-19 9.95 -0.03 -0.30060120240480964 30-Dec-19 9.98 0.04 0.4024144869215292 27-Dec-19 9.94 0 0 23-Dec-19 9.94 0 0 20-Dec-19 9.94 -0.07 -0.6993006993006993 19-Dec-19 10.01 0 0 18-Dec-19 10.01 0 0 17-Dec-19 10.01 0 0 16-Dec-19 10.01 0.02 0.2002002002002002 13-Dec-19 9.99 0 0 12-Dec-19 9.99 -0.03 -0.2994011976047904 11-Dec-19 10.02 0.01 0.0999000999000999 10-Dec-19 10.01 0.03 0.30060120240480964 09-Dec-19 9.98 0.01 0.10030090270812438 06-Dec-19 9.97 0 0 05-Dec-19 9.97 0 0 04-Dec-19 9.97 0 0 03-Dec-19 9.97 0 0 02-Dec-19 9.97 0 0 29-Nov-19 9.97 0 0 28-Nov-19 9.97 0 0 27-Nov-19 9.97 0.01 0.10040160642570281 26-Nov-19 9.96 0 0 25-Nov-19 9.96 0.01 0.10050251256281408 22-Nov-19 9.95 -0.01 -0.10040160642570281 21-Nov-19 9.96 0 0 20-Nov-19 9.96 -0.01 -0.10030090270812438 19-Nov-19 9.97 0.01 0.10040160642570281 18-Nov-19 9.96 0 0 15-Nov-19 9.96 0 0 14-Nov-19 9.96 -0.01 -0.10030090270812438 13-Nov-19 9.97 0 0 12-Nov-19 9.97 0 0 11-Nov-19 9.97 0 0 08-Nov-19 9.97 -0.01 -0.10020040080160321 07-Nov-19 9.98 0 0 06-Nov-19 9.98 -0.01 -0.1001001001001001 05-Nov-19 9.99 0 0 04-Nov-19 9.99 0.02 0.20060180541624875 31-Oct-19 9.97 -0.01 -0.10020040080160321 30-Oct-19 9.98 0 0 29-Oct-19 9.98 -0.04 -0.3992015968063872 28-Oct-19 10.02 0.03 0.3003003003003003 25-Oct-19 9.99 0 0 24-Oct-19 9.99 0 0 23-Oct-19 9.99 0.01 0.10020040080160321 22-Oct-19 9.98 -0.01 -0.1001001001001001 21-Oct-19 9.99 0.01 0.10020040080160321 18-Oct-19 9.98 0 0 17-Oct-19 9.98 0 0 16-Oct-19 9.98 0.01 0.10030090270812438 15-Oct-19 9.97 0 0 14-Oct-19 9.97 0.01 0.10040160642570281 11-Oct-19 9.96 0 0 10-Oct-19 9.96 -0.01 -0.10030090270812438 09-Oct-19 9.97 -0.01 -0.10020040080160321 08-Oct-19 9.98 0 0 07-Oct-19 9.98 0 0 04-Oct-19 9.98 0.01 0.10030090270812438 03-Oct-19 9.97 -0.01 -0.10020040080160321 02-Oct-19 9.98 0.01 0.10030090270812438 01-Oct-19 9.97 0 0 30-Sep-19 9.97 0.01 0.10040160642570281 27-Sep-19 9.96 0 0 26-Sep-19 9.96 -0.02 -0.20040080160320642 25-Sep-19 9.98 0.01 0.10030090270812438 24-Sep-19 9.97 0 0 23-Sep-19 9.97 0 0 20-Sep-19 9.97 -0.07 -0.6972111553784861 19-Sep-19 10.04 0 0 18-Sep-19 10.04 0 0 17-Sep-19 10.04 0.01 0.09970089730807577 16-Sep-19 10.03 -0.01 -0.099601593625498 13-Sep-19 10.04 0 0 12-Sep-19 10.04 0 0 11-Sep-19 10.04 -0.01 -0.09950248756218906 10-Sep-19 10.05 -0.01 -0.09940357852882704 09-Sep-19 10.06 0 0 06-Sep-19 10.06 0 0 05-Sep-19 10.06 -0.01 -0.09930486593843098 04-Sep-19 10.07 0.01 0.09940357852882704 03-Sep-19 10.06 0 0 02-Sep-19 10.06 0 0 30-Aug-19 10.06 0.01 0.09950248756218906 29-Aug-19 10.05 0 0 28-Aug-19 10.05 0 0 27-Aug-19 10.05 0 0 26-Aug-19 10.05 0.01 0.099601593625498 23-Aug-19 10.04 0 0 22-Aug-19 10.04 0.01 0.09970089730807577 21-Aug-19 10.03 0 0 20-Aug-19 10.03 0.01 0.0998003992015968 19-Aug-19 10.02 0 0 16-Aug-19 10.02 0 0 14-Aug-19 10.02 0.01 0.0999000999000999 13-Aug-19 10.01 -0.01 -0.0998003992015968 12-Aug-19 10.02 0 0 09-Aug-19 10.02 0.01 0.0999000999000999 08-Aug-19 10.01 -0.01 -0.0998003992015968 07-Aug-19 10.02 0.02 0.2 06-Aug-19 10 -0.01 -0.0999000999000999 05-Aug-19 10.01 0 0 02-Aug-19 10.01 0.02 0.2002002002002002 01-Aug-19 9.99 0 0 31-Jul-19 9.99 0 0 30-Jul-19 9.99 0 0 29-Jul-19 9.99 0 0 26-Jul-19 9.99 0 0 25-Jul-19 9.99 0 0 24-Jul-19 9.99 0.01 0.10020040080160321 23-Jul-19 9.98 0 0 22-Jul-19 9.98 0 0 19-Jul-19 9.98 0.01 0.10030090270812438 18-Jul-19 9.97 -0.01 -0.10020040080160321 17-Jul-19 9.98 0.01 0.10030090270812438 16-Jul-19 9.97 -0.01 -0.10020040080160321 15-Jul-19 9.98 0.01 0.10030090270812438 12-Jul-19 9.97 0 0 11-Jul-19 9.97 0 0 10-Jul-19 9.97 0.03 0.30181086519114686 09-Jul-19 9.94 -0.05 -0.5005005005005005 08-Jul-19 9.99 0 0 05-Jul-19 9.99 -0.01 -0.1 04-Jul-19 10 0 0 03-Jul-19 10 0.01 0.1001001001001001 02-Jul-19 9.99 -0.02 -0.1998001998001998 01-Jul-19 10.01 0.01 0.1 28-Jun-19 10 0.04 0.40160642570281124 27-Jun-19 9.96 -0.01 -0.10030090270812438 26-Jun-19 9.97 -0.04 -0.3996003996003996 25-Jun-19 10.01 0.05 0.5020080321285141 24-Jun-19 9.96 0 0 21-Jun-19 9.96 0 0 20-Jun-19 9.96 -0.05 -0.4995004995004995 19-Jun-19 10.01 0.01 0.1 18-Jun-19 10 0.01 0.1001001001001001 17-Jun-19 9.99 0 0 14-Jun-19 9.99 0.01 0.10020040080160321 13-Jun-19 9.98 0 0 12-Jun-19 9.98 0.01 0.10030090270812438 11-Jun-19 9.97 0.01 0.10040160642570281 07-Jun-19 9.96 0 0 06-Jun-19 9.96 0.01 0.10050251256281408 05-Jun-19 9.95 0.01 0.1006036217303823 04-Jun-19 9.94 0.01 0.10070493454179255 03-Jun-19 9.93 0.01 0.10080645161290322 31-May-19 9.92 0 0 29-May-19 9.92 0.01 0.10090817356205853 28-May-19 9.91 0 0 27-May-19 9.91 0 0 24-May-19 9.91 0 0 23-May-19 9.91 0 0 22-May-19 9.91 0 0 21-May-19 9.91 -0.01 -0.10080645161290322 20-May-19 9.92 0.01 0.10090817356205853 17-May-19 9.91 0 0 16-May-19 9.91 0 0 15-May-19 9.91 0 0 14-May-19 9.91 -0.01 -0.10080645161290322 13-May-19 9.92 0.01 0.10090817356205853 10-May-19 9.91 -0.01 -0.10080645161290322 08-May-19 9.92 -0.01 -0.10070493454179255 07-May-19 9.93 0 0 06-May-19 9.93 0 0 03-May-19 9.93 0 0 02-May-19 9.93 0 0 30-Apr-19 9.93 0 0 29-Apr-19 9.93 0.01 0.10080645161290322 26-Apr-19 9.92 0 0 25-Apr-19 9.92 0 0 24-Apr-19 9.92 0.01 0.10090817356205853 23-Apr-19 9.91 0 0 18-Apr-19 9.91 0 0 17-Apr-19 9.91 -0.01 -0.10080645161290322 16-Apr-19 9.92 0.01 0.10090817356205853 15-Apr-19 9.91 0 0 12-Apr-19 9.91 0 0 11-Apr-19 9.91 0 0 10-Apr-19 9.91 0 0 09-Apr-19 9.91 0 0 08-Apr-19 9.91 0.01 0.10101010101010101 05-Apr-19 9.9 0 0 04-Apr-19 9.9 0 0 03-Apr-19 9.9 0 0 02-Apr-19 9.9 0 0 01-Apr-19 9.9 0 0 29-Mar-19 9.9 0 0 28-Mar-19 9.9 0 0 27-Mar-19 9.9 0.01 0.10111223458038422 26-Mar-19 9.89 0 0 25-Mar-19 9.89 0.01 0.10121457489878542 22-Mar-19 9.88 0.01 0.10131712259371833 21-Mar-19 9.87 0 0 20-Mar-19 9.87 -0.07 -0.704225352112676 19-Mar-19 9.94 0 0 18-Mar-19 9.94 0.01 0.10070493454179255 15-Mar-19 9.93 0.01 0.10080645161290322 14-Mar-19 9.92 0 0 13-Mar-19 9.92 0.01 0.10090817356205853 12-Mar-19 9.91 0.01 0.10101010101010101 11-Mar-19 9.9 0 0 08-Mar-19 9.9 0 0 07-Mar-19 9.9 0 0 06-Mar-19 9.9 0 0 05-Mar-19 9.9 0 0 04-Mar-19 9.9 0 0 01-Mar-19 9.9 0 0 28-Feb-19 9.9 -0.01 -0.10090817356205853 27-Feb-19 9.91 0.01 0.10101010101010101 26-Feb-19 9.9 0.01 0.10111223458038422 25-Feb-19 9.89 0 0 22-Feb-19 9.89 0 0 21-Feb-19 9.89 0 0 20-Feb-19 9.89 -0.03 -0.3024193548387097 19-Feb-19 9.92 0.04 0.4048582995951417 18-Feb-19 9.88 0 0 15-Feb-19 9.88 0.01 0.10131712259371833 14-Feb-19 9.87 0 0 13-Feb-19 9.87 0 0 12-Feb-19 9.87 0 0 11-Feb-19 9.87 0 0 08-Feb-19 9.87 -0.01 -0.10121457489878542 07-Feb-19 9.88 0 0 06-Feb-19 9.88 0.01 0.10131712259371833 05-Feb-19 9.87 0.01 0.10141987829614604 04-Feb-19 9.86 0 0 01-Feb-19 9.86 0.01 0.10152284263959391 31-Jan-19 9.85 0.03 0.3054989816700611 30-Jan-19 9.82 0 0 29-Jan-19 9.82 0 0 28-Jan-19 9.82 0 0 25-Jan-19 9.82 0.01 0.1019367991845056 24-Jan-19 9.81 0.01 0.10204081632653061 23-Jan-19 9.8 -0.01 -0.1019367991845056 22-Jan-19 9.81 0 0 21-Jan-19 9.81 0 0 18-Jan-19 9.81 0.01 0.10204081632653061 17-Jan-19 9.8 0.01 0.10214504596527069 16-Jan-19 9.79 0 0 15-Jan-19 9.79 -0.01 -0.10204081632653061 14-Jan-19 9.8 0.02 0.20449897750511248 11-Jan-19 9.78 0 0 10-Jan-19 9.78 0.02 0.20491803278688525 09-Jan-19 9.76 0.01 0.10256410256410256 08-Jan-19 9.75 0.01 0.1026694045174538 07-Jan-19 9.74 0.01 0.10277492291880781 04-Jan-19 9.73 0.01 0.102880658436214 03-Jan-19 9.72 0 0 02-Jan-19 9.72 0 0 31-Dec-18 9.72 0.01 0.10298661174047374 28-Dec-18 9.71 0.01 0.10309278350515463 27-Dec-18 9.7 -0.03 -0.30832476875642345 21-Dec-18 9.73 -0.02 -0.20512820512820512 20-Dec-18 9.75 -0.09 -0.9146341463414634 19-Dec-18 9.84 0 0 18-Dec-18 9.84 -0.01 -0.10152284263959391 17-Dec-18 9.85 -0.03 -0.30364372469635625 14-Dec-18 9.88 0.04 0.4065040650406504 13-Dec-18 9.84 0 0 12-Dec-18 9.84 0 0 11-Dec-18 9.84 0 0 10-Dec-18 9.84 0 0 07-Dec-18 9.84 -0.01 -0.10152284263959391 06-Dec-18 9.85 0 0 05-Dec-18 9.85 0 0 04-Dec-18 9.85 0 0 03-Dec-18 9.85 0 0 30-Nov-18 9.85 0 0 29-Nov-18 9.85 0.01 0.1016260162601626 28-Nov-18 9.84 -0.01 -0.10152284263959391 27-Nov-18 9.85 0 0 26-Nov-18 9.85 0 0 23-Nov-18 9.85 0 0 22-Nov-18 9.85 0 0 21-Nov-18 9.85 -0.01 -0.10141987829614604 20-Nov-18 9.86 0 0 19-Nov-18 9.86 0 0 16-Nov-18 9.86 -0.01 -0.10131712259371833 15-Nov-18 9.87 -0.01 -0.10121457489878542 14-Nov-18 9.88 -0.01 -0.10111223458038422 13-Nov-18 9.89 0 0 12-Nov-18 9.89 -0.01 -0.10101010101010101 09-Nov-18 9.9 0 0 08-Nov-18 9.9 0.01 0.10111223458038422 07-Nov-18 9.89 0 0 06-Nov-18 9.89 0 0 05-Nov-18 9.89 0 0 02-Nov-18 9.89 0 0 31-Oct-18 9.89 0 0 30-Oct-18 9.89 -0.01 -0.10101010101010101 29-Oct-18 9.9 0.01 0.10111223458038422 26-Oct-18 9.89 -0.01 -0.10101010101010101 25-Oct-18 9.9 0 0 24-Oct-18 9.9 0 0 23-Oct-18 9.9 -0.01 -0.10090817356205853 22-Oct-18 9.91 0 0 19-Oct-18 9.91 -0.01 -0.10080645161290322 18-Oct-18 9.92 0 0 17-Oct-18 9.92 0 0 16-Oct-18 9.92 0.01 0.10090817356205853 15-Oct-18 9.91 0 0 12-Oct-18 9.91 0 0 11-Oct-18 9.91 -0.01 -0.10080645161290322 10-Oct-18 9.92 0 0 09-Oct-18 9.92 0 0 08-Oct-18 9.92 -0.01 -0.10070493454179255 05-Oct-18 9.93 -0.01 -0.1006036217303823 04-Oct-18 9.94 -0.01 -0.10050251256281408 03-Oct-18 9.95 0 0 02-Oct-18 9.95 0 0 01-Oct-18 9.95 0 0 28-Sep-18 9.95 0 0 27-Sep-18 9.95 0 0 26-Sep-18 9.95 0 0 25-Sep-18 9.95 0 0 24-Sep-18 9.95 0 0 21-Sep-18 9.95 0 0 20-Sep-18 9.95 -0.02 -0.20060180541624875 19-Sep-18 9.97 0 0 18-Sep-18 9.97 0 0 17-Sep-18 9.97 0 0 14-Sep-18 9.97 0.01 0.10040160642570281 13-Sep-18 9.96 0 0 12-Sep-18 9.96 0 0 11-Sep-18 9.96 0 0 10-Sep-18 9.96 -0.01 -0.10030090270812438 07-Sep-18 9.97 0 0 06-Sep-18 9.97 0 0 05-Sep-18 9.97 -0.01 -0.10020040080160321 04-Sep-18 9.98 0 0 03-Sep-18 9.98 0 0 31-Aug-18 9.98 0 0 30-Aug-18 9.98 -0.01 -0.1001001001001001 29-Aug-18 9.99 0 0 28-Aug-18 9.99 -0.01 -0.1 27-Aug-18 10 0 0 24-Aug-18 10 0 0 23-Aug-18 10 0 0 22-Aug-18 10 0 0 21-Aug-18 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31-Aug-18 -- 30-Sep-18 -0.139359 31-Oct-18 -0.603015 30-Nov-18 -0.404449 31-Dec-18 -0.625006 31-Jan-19 1.337449 28-Feb-19 0.507614 31-Mar-19 0.763099 30-Apr-19 0.30303 31-May-19 -0.100705 30-Jun-19 1.573151 31-Jul-19 -0.1 31-Aug-19 0.700701 30-Sep-19 -0.163425 31-Oct-19 0 30-Nov-19 0 31-Dec-19 0.542035 31-Jan-20 0.40201 29-Feb-20 -0.2002 31-Mar-20 -12.951281 30-Apr-20 5.807201 31-May-20 2.19539 30-Jun-20 1.01572 31-Jul-20 1.818182 31-Aug-20 0.420168 30-Sep-20 -0.534174 31-Oct-20 0 30-Nov-20 2.219873 31-Dec-20 0.964341 31-Jan-21 -0.205973 28-Feb-21 0 31-Mar-21 -0.49346 30-Apr-21 0.521921 31-May-21 0.519211 30-Jun-21 -0.002614 31-Jul-21 -0.31185 31-Aug-21 0.417101 30-Sep-21 -0.901981 31-Oct-21 -1.053741 30-Nov-21 -1.171459 31-Dec-21 0.587286 31-Jan-22 -1.829925 28-Feb-22 -2.52193 31-Mar-22 -0.612786 30-Apr-22 -1.25 31-May-22 -0.690449 30-Jun-22 -2.766914 31-Jul-22 1.315789 31-Aug-22 -0.94451 30-Sep-22 -3.434056 31-Oct-22 0.372208 30-Nov-22 1.854141 31-Dec-22 0.194467 31-Jan-23 2.075702 28-Feb-23 -1.315789 31-Mar-23 -0.806022 30-Apr-23 0.617284 31-May-23 -0.736196 30-Jun-23 0.482268 31-Jul-23 0.995025 31-Aug-23 -0.492611 30-Sep-23 -1.134521 31-Oct-23 -1.012658 30-Nov-23 3.580563 31-Dec-23 2.685282 31-Jan-24 0.121507 29-Feb-24 -0.606796 Ex-Date Total Distribution 20-Mar-24 0.08544877 20-Dec-23 0.08729522 20-Sep-23 0.0890016 20-Jun-23 0.08923688 20-Mar-23 0.08257541 20-Dec-22 0.06634657 20-Sep-22 0.04287003 20-Jun-22 0.03147666 21-Mar-22 0.035483 20-Dec-21 0.04440434 20-Sep-21 0.05353116 21-Jun-21 0.05974697 22-Mar-21 0.06231354 21-Dec-20 0.05314212 21-Sep-20 0.04924331 22-Jun-20 0.05468028 20-Mar-20 0.06779904 20-Dec-19 0.0739665 20-Sep-19 0.07355949 20-Jun-19 0.07575233 20-Mar-19 0.0753179 20-Dec-18 0.06864815 20-Sep-18 0.01609195