BGF ESG Global Conservative Income Fund The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). 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/baselinescreens. Net Assets of Fund EUR 303,879,744 Inception Date 24-Apr-19 Fund Launch Date 12-Sep-18 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.27% ISIN LU1960222799 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFAI2E SEDOL BHL2TY0 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 24-Apr-19 Fund Holdings as of - Total Net Assets EUR 34,303,146.25 Number of Securities 1,245.00 Shares Outstanding 3,340,893.34 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.27 0.02 0.1951219512195122 26-Mar-24 10.25 0 0 25-Mar-24 10.25 -0.01 -0.09746588693957114 22-Mar-24 10.26 0.03 0.2932551319648094 21-Mar-24 10.23 0.02 0.1958863858961802 20-Mar-24 10.21 0.02 0.19627085377821393 19-Mar-24 10.19 0.01 0.09823182711198428 18-Mar-24 10.18 0 0 15-Mar-24 10.18 -0.02 -0.19607843137254902 14-Mar-24 10.2 -0.03 -0.2932551319648094 13-Mar-24 10.23 0.01 0.09784735812133072 12-Mar-24 10.22 -0.01 -0.09775171065493646 11-Mar-24 10.23 -0.01 -0.09765625 08-Mar-24 10.24 0.02 0.19569471624266144 07-Mar-24 10.22 0.02 0.19607843137254902 06-Mar-24 10.2 0.03 0.2949852507374631 05-Mar-24 10.17 0.01 0.0984251968503937 04-Mar-24 10.16 0.03 0.29615004935834155 01-Mar-24 10.13 -0.01 -0.09861932938856016 29-Feb-24 10.14 0.02 0.1976284584980237 28-Feb-24 10.12 -0.02 -0.19723865877712032 27-Feb-24 10.14 -0.01 -0.09852216748768473 26-Feb-24 10.15 0 0 23-Feb-24 10.15 0.02 0.19743336623889438 22-Feb-24 10.13 0 0 21-Feb-24 10.13 0.01 0.09881422924901186 20-Feb-24 10.12 0 0 19-Feb-24 10.12 0.01 0.09891196834817013 16-Feb-24 10.11 -0.02 -0.19743336623889438 15-Feb-24 10.13 0.04 0.39643211100099107 14-Feb-24 10.09 -0.01 -0.09900990099009901 13-Feb-24 10.1 -0.05 -0.49261083743842365 12-Feb-24 10.15 0.02 0.19743336623889438 09-Feb-24 10.13 -0.02 -0.19704433497536947 08-Feb-24 10.15 -0.02 -0.19665683382497542 07-Feb-24 10.17 0.02 0.19704433497536947 06-Feb-24 10.15 -0.01 -0.0984251968503937 05-Feb-24 10.16 -0.03 -0.2944062806673209 02-Feb-24 10.19 -0.04 -0.39100684261974583 01-Feb-24 10.23 0.01 0.09784735812133072 31-Jan-24 10.22 0.01 0.0979431929480901 30-Jan-24 10.21 0.01 0.09803921568627451 29-Jan-24 10.2 0.03 0.2949852507374631 26-Jan-24 10.17 0.02 0.19704433497536947 25-Jan-24 10.15 0.01 0.09861932938856016 24-Jan-24 10.14 0.01 0.09871668311944719 23-Jan-24 10.13 -0.01 -0.09861932938856016 22-Jan-24 10.14 0.03 0.29673590504451036 19-Jan-24 10.11 0 0 18-Jan-24 10.11 0 0 17-Jan-24 10.11 -0.06 -0.5899705014749262 16-Jan-24 10.17 -0.02 -0.19627085377821393 15-Jan-24 10.19 -0.01 -0.09803921568627451 12-Jan-24 10.2 0.04 0.3937007874015748 11-Jan-24 10.16 0.01 0.09852216748768473 10-Jan-24 10.15 0.02 0.19743336623889438 09-Jan-24 10.13 0.02 0.19782393669634027 08-Jan-24 10.11 0.03 0.2976190476190476 05-Jan-24 10.08 -0.03 -0.29673590504451036 04-Jan-24 10.11 -0.03 -0.2958579881656805 03-Jan-24 10.14 -0.04 -0.3929273084479371 02-Jan-24 10.18 -0.02 -0.19607843137254902 29-Dec-23 10.2 -0.02 -0.19569471624266144 28-Dec-23 10.22 0.02 0.19607843137254902 27-Dec-23 10.2 0.02 0.19646365422396855 22-Dec-23 10.18 0 0 21-Dec-23 10.18 0.01 0.09832841691248771 20-Dec-23 10.17 0.02 0.19704433497536947 19-Dec-23 10.15 0.01 0.09861932938856016 18-Dec-23 10.14 -0.02 -0.1968503937007874 15-Dec-23 10.16 0.04 0.3952569169960474 14-Dec-23 10.12 0.1 0.998003992015968 13-Dec-23 10.02 0.04 0.40080160320641284 12-Dec-23 9.98 0 0 11-Dec-23 9.98 0.01 0.10030090270812438 08-Dec-23 9.97 -0.02 -0.2002002002002002 07-Dec-23 9.99 0.01 0.10020040080160321 06-Dec-23 9.98 0.04 0.4024144869215292 05-Dec-23 9.94 0.01 0.10070493454179255 04-Dec-23 9.93 0.06 0.60790273556231 01-Dec-23 9.87 0.02 0.20304568527918782 30-Nov-23 9.85 0 0 29-Nov-23 9.85 0.07 0.7157464212678937 28-Nov-23 9.78 0.02 0.20491803278688525 27-Nov-23 9.76 0.02 0.2053388090349076 24-Nov-23 9.74 -0.02 -0.20491803278688525 23-Nov-23 9.76 -0.02 -0.20449897750511248 22-Nov-23 9.78 0.03 0.3076923076923077 21-Nov-23 9.75 0.02 0.20554984583761562 20-Nov-23 9.73 0 0 17-Nov-23 9.73 0.01 0.102880658436214 16-Nov-23 9.72 0.02 0.20618556701030927 15-Nov-23 9.7 0.01 0.10319917440660474 14-Nov-23 9.69 0.11 1.1482254697286012 13-Nov-23 9.58 -0.02 -0.20833333333333334 10-Nov-23 9.6 -0.03 -0.3115264797507788 09-Nov-23 9.63 0.01 0.10395010395010396 08-Nov-23 9.62 0.02 0.20833333333333334 07-Nov-23 9.6 0.02 0.20876826722338204 06-Nov-23 9.58 -0.02 -0.20833333333333334 03-Nov-23 9.6 0.06 0.6289308176100629 02-Nov-23 9.54 0.14 1.4893617021276595 31-Oct-23 9.4 0.03 0.32017075773745995 30-Oct-23 9.37 -0.02 -0.21299254526091588 27-Oct-23 9.39 0.02 0.21344717182497333 26-Oct-23 9.37 -0.01 -0.10660980810234541 25-Oct-23 9.38 0 0 24-Oct-23 9.38 0.06 0.6437768240343348 23-Oct-23 9.32 -0.04 -0.42735042735042733 20-Oct-23 9.36 -0.02 -0.21321961620469082 19-Oct-23 9.38 -0.04 -0.42462845010615713 18-Oct-23 9.42 -0.02 -0.211864406779661 17-Oct-23 9.44 -0.07 -0.7360672975814931 16-Oct-23 9.51 -0.04 -0.418848167539267 13-Oct-23 9.55 0 0 12-Oct-23 9.55 0 0 11-Oct-23 9.55 0.04 0.4206098843322818 10-Oct-23 9.51 0.05 0.5285412262156448 09-Oct-23 9.46 0.04 0.42462845010615713 06-Oct-23 9.42 -0.06 -0.6329113924050633 05-Oct-23 9.48 0.03 0.31746031746031744 04-Oct-23 9.45 -0.06 -0.6309148264984227 03-Oct-23 9.51 -0.03 -0.31446540880503143 02-Oct-23 9.54 -0.07 -0.72840790842872 29-Sep-23 9.61 0.06 0.6282722513089005 28-Sep-23 9.55 -0.07 -0.7276507276507277 27-Sep-23 9.62 -0.01 -0.10384215991692627 26-Sep-23 9.63 -0.01 -0.1037344398340249 25-Sep-23 9.64 -0.02 -0.2070393374741201 22-Sep-23 9.66 0 0 21-Sep-23 9.66 -0.06 -0.6172839506172839 20-Sep-23 9.72 0.01 0.10298661174047374 19-Sep-23 9.71 0 0 18-Sep-23 9.71 -0.02 -0.20554984583761562 15-Sep-23 9.73 -0.01 -0.1026694045174538 14-Sep-23 9.74 0.03 0.30895983522142123 13-Sep-23 9.71 -0.01 -0.102880658436214 12-Sep-23 9.72 0 0 11-Sep-23 9.72 -0.01 -0.10277492291880781 08-Sep-23 9.73 0.02 0.2059732234809475 07-Sep-23 9.71 -0.02 -0.20554984583761562 06-Sep-23 9.73 -0.02 -0.20512820512820512 05-Sep-23 9.75 -0.02 -0.2047082906857728 04-Sep-23 9.77 -0.01 -0.10224948875255624 01-Sep-23 9.78 0 0 31-Aug-23 9.78 0 0 30-Aug-23 9.78 0.06 0.6172839506172839 29-Aug-23 9.72 0.01 0.10298661174047374 28-Aug-23 9.71 0.01 0.10309278350515463 25-Aug-23 9.7 -0.01 -0.10298661174047374 24-Aug-23 9.71 0.02 0.20639834881320948 23-Aug-23 9.69 0.06 0.6230529595015576 22-Aug-23 9.63 -0.01 -0.1037344398340249 21-Aug-23 9.64 -0.01 -0.10362694300518134 18-Aug-23 9.65 -0.02 -0.20682523267838676 17-Aug-23 9.67 -0.04 -0.411946446961895 16-Aug-23 9.71 -0.03 -0.3080082135523614 14-Aug-23 9.74 -0.01 -0.10256410256410256 11-Aug-23 9.75 -0.07 -0.7128309572301426 10-Aug-23 9.82 0.01 0.1019367991845056 09-Aug-23 9.81 -0.01 -0.10183299389002037 08-Aug-23 9.82 0.04 0.40899795501022496 07-Aug-23 9.78 0.02 0.20491803278688525 04-Aug-23 9.76 0.02 0.2053388090349076 03-Aug-23 9.74 -0.06 -0.6122448979591837 02-Aug-23 9.8 -0.03 -0.3051881993896236 01-Aug-23 9.83 -0.03 -0.30425963488843816 31-Jul-23 9.86 0.02 0.2032520325203252 28-Jul-23 9.84 -0.03 -0.303951367781155 27-Jul-23 9.87 0.03 0.3048780487804878 26-Jul-23 9.84 0 0 25-Jul-23 9.84 -0.02 -0.2028397565922921 24-Jul-23 9.86 0.01 0.10152284263959391 21-Jul-23 9.85 0.01 0.1016260162601626 20-Jul-23 9.84 -0.02 -0.2028397565922921 19-Jul-23 9.86 0.03 0.3051881993896236 18-Jul-23 9.83 0.01 0.10183299389002037 17-Jul-23 9.82 -0.03 -0.30456852791878175 14-Jul-23 9.85 0.02 0.2034587995930824 13-Jul-23 9.83 0.05 0.5112474437627812 12-Jul-23 9.78 0.05 0.513874614594039 11-Jul-23 9.73 0.03 0.30927835051546393 10-Jul-23 9.7 0 0 07-Jul-23 9.7 -0.02 -0.205761316872428 06-Jul-23 9.72 -0.08 -0.8163265306122449 05-Jul-23 9.8 -0.01 -0.1019367991845056 04-Jul-23 9.81 -0.01 -0.10183299389002037 03-Jul-23 9.82 0.02 0.20408163265306123 30-Jun-23 9.8 0 0 29-Jun-23 9.8 -0.02 -0.20366598778004075 28-Jun-23 9.82 0.01 0.1019367991845056 27-Jun-23 9.81 0 0 26-Jun-23 9.81 0 0 22-Jun-23 9.81 -0.02 -0.2034587995930824 21-Jun-23 9.83 -0.03 -0.30425963488843816 20-Jun-23 9.86 0.01 0.10152284263959391 19-Jun-23 9.85 0 0 16-Jun-23 9.85 0 0 15-Jun-23 9.85 -0.01 -0.10141987829614604 14-Jun-23 9.86 -0.02 -0.20242914979757085 13-Jun-23 9.88 0.01 0.10131712259371833 12-Jun-23 9.87 0.02 0.20304568527918782 09-Jun-23 9.85 0 0 08-Jun-23 9.85 -0.03 -0.30364372469635625 07-Jun-23 9.88 0.01 0.10131712259371833 06-Jun-23 9.87 0.02 0.20304568527918782 05-Jun-23 9.85 -0.02 -0.20263424518743667 02-Jun-23 9.87 0.01 0.10141987829614604 01-Jun-23 9.86 0.02 0.2032520325203252 31-May-23 9.84 0.03 0.3058103975535168 30-May-23 9.81 0.04 0.4094165813715456 26-May-23 9.77 -0.02 -0.20429009193054137 25-May-23 9.79 -0.04 -0.4069175991861648 24-May-23 9.83 -0.01 -0.1016260162601626 23-May-23 9.84 -0.01 -0.10152284263959391 22-May-23 9.85 0 0 19-May-23 9.85 -0.02 -0.20263424518743667 17-May-23 9.87 -0.01 -0.10121457489878542 16-May-23 9.88 -0.02 -0.20202020202020202 15-May-23 9.9 -0.04 -0.4024144869215292 12-May-23 9.94 0 0 11-May-23 9.94 0.04 0.40404040404040403 10-May-23 9.9 0.01 0.10111223458038422 08-May-23 9.89 -0.01 -0.10101010101010101 05-May-23 9.9 -0.02 -0.20161290322580644 04-May-23 9.92 -0.01 -0.10070493454179255 03-May-23 9.93 0.04 0.4044489383215369 02-May-23 9.89 -0.03 -0.3024193548387097 28-Apr-23 9.92 0.03 0.3033367037411527 27-Apr-23 9.89 -0.02 -0.20181634712411706 26-Apr-23 9.91 -0.02 -0.2014098690835851 25-Apr-23 9.93 0.03 0.30303030303030304 24-Apr-23 9.9 0 0 21-Apr-23 9.9 0.01 0.10111223458038422 20-Apr-23 9.89 0.01 0.10121457489878542 19-Apr-23 9.88 -0.02 -0.20202020202020202 18-Apr-23 9.9 0.01 0.10111223458038422 17-Apr-23 9.89 -0.03 -0.3024193548387097 14-Apr-23 9.92 -0.01 -0.10070493454179255 13-Apr-23 9.93 0 0 12-Apr-23 9.93 0.03 0.30303030303030304 11-Apr-23 9.9 -0.03 -0.3021148036253776 06-Apr-23 9.93 0.01 0.10080645161290322 05-Apr-23 9.92 0.02 0.20202020202020202 04-Apr-23 9.9 0.03 0.303951367781155 03-Apr-23 9.87 0.03 0.3048780487804878 31-Mar-23 9.84 0.04 0.40816326530612246 30-Mar-23 9.8 0.04 0.4098360655737705 29-Mar-23 9.76 0 0 28-Mar-23 9.76 -0.03 -0.30643513789581206 27-Mar-23 9.79 -0.03 -0.3054989816700611 24-Mar-23 9.82 0 0 23-Mar-23 9.82 0.04 0.40899795501022496 22-Mar-23 9.78 0.01 0.1023541453428864 21-Mar-23 9.77 0.02 0.20512820512820512 20-Mar-23 9.75 -0.07 -0.7128309572301426 17-Mar-23 9.82 0.01 0.1019367991845056 16-Mar-23 9.81 -0.03 -0.3048780487804878 15-Mar-23 9.84 0.05 0.5107252298263534 14-Mar-23 9.79 -0.05 -0.508130081300813 13-Mar-23 9.84 0.02 0.20366598778004075 10-Mar-23 9.82 0.01 0.1019367991845056 09-Mar-23 9.81 -0.02 -0.2034587995930824 08-Mar-23 9.83 -0.02 -0.20304568527918782 07-Mar-23 9.85 0 0 06-Mar-23 9.85 0.04 0.4077471967380224 03-Mar-23 9.81 0.04 0.4094165813715456 02-Mar-23 9.77 -0.05 -0.5091649694501018 01-Mar-23 9.82 -0.01 -0.1017293997965412 28-Feb-23 9.83 -0.03 -0.30425963488843816 27-Feb-23 9.86 0.02 0.2032520325203252 24-Feb-23 9.84 -0.03 -0.303951367781155 23-Feb-23 9.87 0.01 0.10141987829614604 22-Feb-23 9.86 -0.02 -0.20242914979757085 21-Feb-23 9.88 -0.05 -0.5035246727089627 20-Feb-23 9.93 0.02 0.20181634712411706 17-Feb-23 9.91 -0.02 -0.2014098690835851 16-Feb-23 9.93 -0.02 -0.20100502512562815 15-Feb-23 9.95 -0.02 -0.20060180541624875 14-Feb-23 9.97 -0.01 -0.10020040080160321 13-Feb-23 9.98 -0.01 -0.1001001001001001 10-Feb-23 9.99 -0.05 -0.49800796812749004 09-Feb-23 10.04 0.01 0.09970089730807577 08-Feb-23 10.03 0 0 07-Feb-23 10.03 -0.01 -0.099601593625498 06-Feb-23 10.04 -0.04 -0.3968253968253968 03-Feb-23 10.08 -0.01 -0.09910802775024777 02-Feb-23 10.09 0.08 0.7992007992007992 01-Feb-23 10.01 0.02 0.2002002002002002 31-Jan-23 9.99 0 0 30-Jan-23 9.99 -0.01 -0.1 27-Jan-23 10 0.01 0.1001001001001001 26-Jan-23 9.99 0.02 0.20060180541624875 25-Jan-23 9.97 0 0 24-Jan-23 9.97 0.01 0.10040160642570281 23-Jan-23 9.96 -0.01 -0.10030090270812438 20-Jan-23 9.97 -0.01 -0.10020040080160321 19-Jan-23 9.98 -0.03 -0.2997002997002997 18-Jan-23 10.01 0.06 0.6030150753768844 17-Jan-23 9.95 -0.02 -0.20060180541624875 16-Jan-23 9.97 0.02 0.20100502512562815 13-Jan-23 9.95 0.04 0.4036326942482341 12-Jan-23 9.91 0.03 0.30364372469635625 11-Jan-23 9.88 0.03 0.30456852791878175 10-Jan-23 9.85 0.01 0.1016260162601626 09-Jan-23 9.84 0.07 0.7164790174002047 06-Jan-23 9.77 0.02 0.20512820512820512 05-Jan-23 9.75 -0.02 -0.2047082906857728 04-Jan-23 9.77 0.03 0.3080082135523614 03-Jan-23 9.74 0.05 0.5159958720330238 02-Jan-23 9.69 0 0 30-Dec-22 9.69 -0.02 -0.2059732234809475 29-Dec-22 9.71 -0.01 -0.102880658436214 28-Dec-22 9.72 -0.01 -0.10277492291880781 27-Dec-22 9.73 -0.01 -0.1026694045174538 23-Dec-22 9.74 -0.02 -0.20491803278688525 22-Dec-22 9.76 -0.01 -0.1023541453428864 21-Dec-22 9.77 0.02 0.20512820512820512 20-Dec-22 9.75 -0.06 -0.6116207951070336 19-Dec-22 9.81 -0.02 -0.2034587995930824 16-Dec-22 9.83 -0.05 -0.5060728744939271 15-Dec-22 9.88 -0.02 -0.20202020202020202 14-Dec-22 9.9 -0.03 -0.3021148036253776 13-Dec-22 9.93 0.08 0.8121827411167513 12-Dec-22 9.85 -0.01 -0.10141987829614604 09-Dec-22 9.86 0.01 0.10152284263959391 08-Dec-22 9.85 -0.01 -0.10141987829614604 07-Dec-22 9.86 0.03 0.3051881993896236 06-Dec-22 9.83 -0.05 -0.5060728744939271 05-Dec-22 9.88 0.03 0.30456852791878175 02-Dec-22 9.85 0 0 01-Dec-22 9.85 0.07 0.7157464212678937 30-Nov-22 9.78 -0.01 -0.10214504596527069 29-Nov-22 9.79 -0.04 -0.4069175991861648 28-Nov-22 9.83 0.01 0.10183299389002037 25-Nov-22 9.82 0 0 24-Nov-22 9.82 0.03 0.30643513789581206 23-Nov-22 9.79 0.02 0.2047082906857728 22-Nov-22 9.77 0.01 0.10245901639344263 21-Nov-22 9.76 0.02 0.2053388090349076 18-Nov-22 9.74 0.03 0.30895983522142123 17-Nov-22 9.71 -0.02 -0.20554984583761562 16-Nov-22 9.73 0 0 15-Nov-22 9.73 0.03 0.30927835051546393 14-Nov-22 9.7 -0.01 -0.10298661174047374 11-Nov-22 9.71 0.08 0.8307372793354102 10-Nov-22 9.63 0.1 1.0493179433368311 09-Nov-22 9.53 0.01 0.10504201680672269 08-Nov-22 9.52 0.01 0.10515247108307045 07-Nov-22 9.51 -0.02 -0.2098635886673662 04-Nov-22 9.53 0.02 0.2103049421661409 03-Nov-22 9.51 -0.07 -0.7306889352818372 02-Nov-22 9.58 0.01 0.1044932079414838 31-Oct-22 9.57 0.02 0.2094240837696335 28-Oct-22 9.55 0.02 0.2098635886673662 27-Oct-22 9.53 0.03 0.3157894736842105 26-Oct-22 9.5 0.04 0.42283298097251587 25-Oct-22 9.46 0.04 0.42462845010615713 24-Oct-22 9.42 0.05 0.5336179295624333 21-Oct-22 9.37 -0.05 -0.5307855626326964 20-Oct-22 9.42 -0.03 -0.31746031746031744 19-Oct-22 9.45 -0.05 -0.5263157894736842 18-Oct-22 9.5 0.02 0.2109704641350211 17-Oct-22 9.48 -0.01 -0.1053740779768177 14-Oct-22 9.49 0.09 0.9574468085106383 13-Oct-22 9.4 -0.08 -0.8438818565400844 12-Oct-22 9.48 -0.02 -0.21052631578947367 11-Oct-22 9.5 -0.05 -0.5235602094240838 10-Oct-22 9.55 -0.03 -0.31315240083507306 07-Oct-22 9.58 -0.05 -0.5192107995846313 06-Oct-22 9.63 -0.01 -0.1037344398340249 05-Oct-22 9.64 -0.01 -0.10362694300518134 04-Oct-22 9.65 0.1 1.0471204188481675 03-Oct-22 9.55 -0.01 -0.10460251046025104 30-Sep-22 9.56 0.03 0.3147953830010493 29-Sep-22 9.53 -0.03 -0.3138075313807531 28-Sep-22 9.56 -0.03 -0.31282586027111575 27-Sep-22 9.59 -0.06 -0.6217616580310881 26-Sep-22 9.65 -0.06 -0.6179196704428425 23-Sep-22 9.71 -0.08 -0.8171603677221655 22-Sep-22 9.79 -0.06 -0.6091370558375635 21-Sep-22 9.85 0.01 0.1016260162601626 20-Sep-22 9.84 -0.02 -0.2028397565922921 19-Sep-22 9.86 -0.02 -0.20242914979757085 16-Sep-22 9.88 -0.05 -0.5035246727089627 15-Sep-22 9.93 0 0 14-Sep-22 9.93 -0.05 -0.501002004008016 13-Sep-22 9.98 -0.04 -0.3992015968063872 12-Sep-22 10.02 0.03 0.3003003003003003 09-Sep-22 9.99 0.02 0.20060180541624875 08-Sep-22 9.97 0.02 0.20100502512562815 07-Sep-22 9.95 -0.01 -0.10040160642570281 06-Sep-22 9.96 -0.02 -0.20040080160320642 05-Sep-22 9.98 0 0 02-Sep-22 9.98 0.01 0.10030090270812438 01-Sep-22 9.97 -0.07 -0.6972111553784861 31-Aug-22 10.04 -0.04 -0.3968253968253968 30-Aug-22 10.08 0.01 0.09930486593843098 29-Aug-22 10.07 -0.08 -0.7881773399014779 26-Aug-22 10.15 0.02 0.19743336623889438 25-Aug-22 10.13 0.01 0.09881422924901186 24-Aug-22 10.12 -0.01 -0.09871668311944719 23-Aug-22 10.13 -0.04 -0.39331366764995085 22-Aug-22 10.17 -0.04 -0.3917727717923604 19-Aug-22 10.21 -0.03 -0.29296875 18-Aug-22 10.24 0 0 17-Aug-22 10.24 -0.03 -0.2921129503407984 16-Aug-22 10.27 0.03 0.29296875 12-Aug-22 10.24 0 0 11-Aug-22 10.24 0.02 0.19569471624266144 10-Aug-22 10.22 0.02 0.19607843137254902 09-Aug-22 10.2 -0.02 -0.19569471624266144 08-Aug-22 10.22 0.03 0.2944062806673209 05-Aug-22 10.19 -0.04 -0.39100684261974583 04-Aug-22 10.23 0.03 0.29411764705882354 03-Aug-22 10.2 -0.01 -0.0979431929480901 02-Aug-22 10.21 0 0 01-Aug-22 10.21 0.02 0.19627085377821393 29-Jul-22 10.19 0.04 0.39408866995073893 28-Jul-22 10.15 0.06 0.5946481665014867 27-Jul-22 10.09 -0.01 -0.09900990099009901 26-Jul-22 10.1 0.01 0.09910802775024777 25-Jul-22 10.09 0 0 22-Jul-22 10.09 0.07 0.6986027944111777 21-Jul-22 10.02 0.02 0.2 20-Jul-22 10 0.04 0.40160642570281124 19-Jul-22 9.96 0 0 18-Jul-22 9.96 0.04 0.4032258064516129 15-Jul-22 9.92 0 0 14-Jul-22 9.92 0 0 13-Jul-22 9.92 -0.03 -0.3015075376884422 12-Jul-22 9.95 0.01 0.1006036217303823 11-Jul-22 9.94 0.03 0.30272452068617556 08-Jul-22 9.91 0.01 0.10101010101010101 07-Jul-22 9.9 0.02 0.20242914979757085 06-Jul-22 9.88 0.03 0.30456852791878175 05-Jul-22 9.85 0 0 04-Jul-22 9.85 0.01 0.1016260162601626 01-Jul-22 9.84 0.04 0.40816326530612246 30-Jun-22 9.8 -0.03 -0.3051881993896236 29-Jun-22 9.83 -0.05 -0.5060728744939271 28-Jun-22 9.88 0 0 27-Jun-22 9.88 0.03 0.30456852791878175 24-Jun-22 9.85 0.01 0.1016260162601626 22-Jun-22 9.84 -0.01 -0.10152284263959391 21-Jun-22 9.85 0.02 0.2034587995930824 20-Jun-22 9.83 -0.01 -0.1016260162601626 17-Jun-22 9.84 0.02 0.20366598778004075 16-Jun-22 9.82 -0.05 -0.5065856129685917 15-Jun-22 9.87 -0.01 -0.10121457489878542 14-Jun-22 9.88 -0.06 -0.6036217303822937 13-Jun-22 9.94 -0.13 -1.2909632571996028 10-Jun-22 10.07 -0.07 -0.6903353057199211 09-Jun-22 10.14 -0.02 -0.1968503937007874 08-Jun-22 10.16 0 0 07-Jun-22 10.16 -0.02 -0.19646365422396855 03-Jun-22 10.18 0 0 02-Jun-22 10.18 -0.05 -0.4887585532746823 01-Jun-22 10.23 0.03 0.29411764705882354 31-May-22 10.2 -0.03 -0.2932551319648094 30-May-22 10.23 0.02 0.1958863858961802 27-May-22 10.21 0.11 1.0891089108910892 25-May-22 10.1 0.03 0.29791459781529295 24-May-22 10.07 -0.01 -0.0992063492063492 23-May-22 10.08 0 0 20-May-22 10.08 0.02 0.1988071570576541 19-May-22 10.06 -0.04 -0.39603960396039606 18-May-22 10.1 -0.02 -0.1976284584980237 17-May-22 10.12 -0.01 -0.09871668311944719 16-May-22 10.13 0.02 0.19782393669634027 13-May-22 10.11 0.01 0.09900990099009901 12-May-22 10.1 0 0 11-May-22 10.1 -0.01 -0.09891196834817013 10-May-22 10.11 -0.04 -0.39408866995073893 06-May-22 10.15 -0.09 -0.87890625 05-May-22 10.24 0.02 0.19569471624266144 04-May-22 10.22 -0.01 -0.09775171065493646 03-May-22 10.23 0 0 02-May-22 10.23 -0.08 -0.7759456838021338 29-Apr-22 10.31 -0.01 -0.09689922480620156 28-Apr-22 10.32 -0.01 -0.0968054211035818 27-Apr-22 10.33 -0.02 -0.1932367149758454 26-Apr-22 10.35 0.02 0.1936108422071636 25-Apr-22 10.33 -0.03 -0.28957528957528955 22-Apr-22 10.36 -0.05 -0.4803073967339097 21-Apr-22 10.41 0.01 0.09615384615384616 20-Apr-22 10.4 0 0 19-Apr-22 10.4 -0.05 -0.4784688995215311 14-Apr-22 10.45 -0.01 -0.09560229445506692 13-Apr-22 10.46 -0.01 -0.09551098376313276 12-Apr-22 10.47 -0.01 -0.09541984732824428 11-Apr-22 10.48 -0.04 -0.38022813688212925 08-Apr-22 10.52 -0.02 -0.18975332068311196 07-Apr-22 10.54 -0.01 -0.0947867298578199 06-Apr-22 10.55 -0.08 -0.7525870178739417 05-Apr-22 10.63 0.01 0.09416195856873823 04-Apr-22 10.62 0.03 0.28328611898017 01-Apr-22 10.59 -0.03 -0.2824858757062147 31-Mar-22 10.62 0.02 0.18867924528301888 30-Mar-22 10.6 0.02 0.1890359168241966 29-Mar-22 10.58 0.03 0.2843601895734597 28-Mar-22 10.55 -0.02 -0.1892147587511826 25-Mar-22 10.57 0.02 0.1895734597156398 24-Mar-22 10.55 0 0 23-Mar-22 10.55 -0.02 -0.1892147587511826 22-Mar-22 10.57 -0.01 -0.0945179584120983 21-Mar-22 10.58 0.04 0.3795066413662239 18-Mar-22 10.54 0.05 0.47664442326024786 17-Mar-22 10.49 0.03 0.28680688336520077 16-Mar-22 10.46 0.04 0.3838771593090211 15-Mar-22 10.42 -0.07 -0.667302192564347 14-Mar-22 10.49 0.01 0.09541984732824428 11-Mar-22 10.48 -0.02 -0.19047619047619047 10-Mar-22 10.5 0.02 0.19083969465648856 09-Mar-22 10.48 -0.02 -0.19047619047619047 08-Mar-22 10.5 -0.04 -0.3795066413662239 07-Mar-22 10.54 -0.02 -0.1893939393939394 04-Mar-22 10.56 -0.06 -0.5649717514124294 03-Mar-22 10.62 -0.02 -0.18796992481203006 02-Mar-22 10.64 0.03 0.2827521206409048 01-Mar-22 10.61 0.02 0.18885741265344666 28-Feb-22 10.59 0.03 0.2840909090909091 25-Feb-22 10.56 0.05 0.47573739295908657 24-Feb-22 10.51 -0.08 -0.7554296506137866 23-Feb-22 10.59 -0.01 -0.09433962264150944 22-Feb-22 10.6 0 0 21-Feb-22 10.6 -0.03 -0.28222013170272814 18-Feb-22 10.63 0 0 17-Feb-22 10.63 -0.03 -0.28142589118198874 16-Feb-22 10.66 -0.01 -0.09372071227741331 15-Feb-22 10.67 0 0 14-Feb-22 10.67 -0.04 -0.3734827264239029 11-Feb-22 10.71 -0.07 -0.6493506493506493 10-Feb-22 10.78 0.02 0.18587360594795538 09-Feb-22 10.76 0.03 0.27958993476234856 08-Feb-22 10.73 -0.01 -0.0931098696461825 07-Feb-22 10.74 -0.05 -0.4633920296570899 04-Feb-22 10.79 -0.06 -0.5529953917050692 03-Feb-22 10.85 0 0 02-Feb-22 10.85 0.01 0.09225092250922509 01-Feb-22 10.84 0.01 0.09233610341643583 31-Jan-22 10.83 0.04 0.3707136237256719 28-Jan-22 10.79 -0.05 -0.4612546125461255 27-Jan-22 10.84 0 0 26-Jan-22 10.84 0.03 0.27752081406105455 25-Jan-22 10.81 -0.01 -0.09242144177449169 24-Jan-22 10.82 -0.05 -0.45998160073597055 21-Jan-22 10.87 -0.06 -0.5489478499542544 20-Jan-22 10.93 0.01 0.09157509157509157 19-Jan-22 10.92 -0.02 -0.18281535648994515 18-Jan-22 10.94 -0.02 -0.18248175182481752 17-Jan-22 10.96 -0.01 -0.09115770282588878 14-Jan-22 10.97 -0.02 -0.18198362147406733 13-Jan-22 10.99 0 0 12-Jan-22 10.99 0.02 0.18231540565177756 11-Jan-22 10.97 -0.02 -0.18198362147406733 10-Jan-22 10.99 -0.04 -0.3626473254759746 07-Jan-22 11.03 -0.02 -0.18099547511312217 06-Jan-22 11.05 -0.03 -0.27075812274368233 05-Jan-22 11.08 -0.02 -0.18018018018018017 04-Jan-22 11.1 -0.01 -0.09000900090009001 03-Jan-22 11.11 0.03 0.27075812274368233 31-Dec-21 11.08 0 0 30-Dec-21 11.08 -0.01 -0.09017132551848513 29-Dec-21 11.09 0.02 0.18066847335140018 28-Dec-21 11.07 0.01 0.09041591320072333 27-Dec-21 11.06 0 0 23-Dec-21 11.06 0.04 0.3629764065335753 22-Dec-21 11.02 0.01 0.09082652134423251 21-Dec-21 11.01 0.02 0.18198362147406733 20-Dec-21 10.99 -0.02 -0.18165304268846502 17-Dec-21 11.01 -0.01 -0.09074410163339383 16-Dec-21 11.02 0.01 0.09082652134423251 15-Dec-21 11.01 -0.02 -0.1813236627379873 14-Dec-21 11.03 0.01 0.09074410163339383 13-Dec-21 11.02 -0.01 -0.09066183136899365 10-Dec-21 11.03 -0.01 -0.09057971014492754 09-Dec-21 11.04 -0.02 -0.18083182640144665 08-Dec-21 11.06 0.02 0.18115942028985507 07-Dec-21 11.04 0.03 0.2724795640326976 06-Dec-21 11.01 0.03 0.273224043715847 03-Dec-21 10.98 0 0 02-Dec-21 10.98 -0.01 -0.09099181073703366 01-Dec-21 10.99 0.03 0.2737226277372263 30-Nov-21 10.96 -0.04 -0.36363636363636365 29-Nov-21 11 0.03 0.27347310847766637 26-Nov-21 10.97 -0.07 -0.6340579710144928 25-Nov-21 11.04 0 0 24-Nov-21 11.04 -0.02 -0.18083182640144665 23-Nov-21 11.06 -0.04 -0.36036036036036034 22-Nov-21 11.1 0.03 0.27100271002710025 19-Nov-21 11.07 -0.01 -0.09025270758122744 18-Nov-21 11.08 0 0 17-Nov-21 11.08 -0.01 -0.09017132551848513 16-Nov-21 11.09 -0.01 -0.09009009009009009 15-Nov-21 11.1 0.02 0.18050541516245489 12-Nov-21 11.08 -0.02 -0.18018018018018017 11-Nov-21 11.1 -0.02 -0.17985611510791366 10-Nov-21 11.12 0.03 0.27051397655545534 09-Nov-21 11.09 -0.02 -0.18001800180018002 08-Nov-21 11.11 0.04 0.36133694670280037 05-Nov-21 11.07 0 0 04-Nov-21 11.07 0.01 0.09041591320072333 03-Nov-21 11.06 0.01 0.09049773755656108 02-Nov-21 11.05 0 0 29-Oct-21 11.05 -0.01 -0.09041591320072333 28-Oct-21 11.06 0.01 0.09049773755656108 27-Oct-21 11.05 0.01 0.09057971014492754 26-Oct-21 11.04 0.01 0.09066183136899365 25-Oct-21 11.03 -0.01 -0.09057971014492754 22-Oct-21 11.04 -0.01 -0.09049773755656108 21-Oct-21 11.05 0 0 20-Oct-21 11.05 0.01 0.09057971014492754 19-Oct-21 11.04 0 0 18-Oct-21 11.04 0.01 0.09066183136899365 15-Oct-21 11.03 0.02 0.18165304268846502 14-Oct-21 11.01 0.03 0.273224043715847 13-Oct-21 10.98 0.01 0.09115770282588878 12-Oct-21 10.97 -0.02 -0.18198362147406733 11-Oct-21 10.99 0 0 08-Oct-21 10.99 -0.02 -0.18165304268846502 07-Oct-21 11.01 0.03 0.273224043715847 06-Oct-21 10.98 -0.02 -0.18181818181818182 05-Oct-21 11 -0.02 -0.18148820326678766 04-Oct-21 11.02 0.04 0.36429872495446264 01-Oct-21 10.98 -0.05 -0.45330915684496825 30-Sep-21 11.03 0.01 0.09074410163339383 29-Sep-21 11.02 -0.04 -0.3616636528028933 28-Sep-21 11.06 -0.02 -0.18050541516245489 27-Sep-21 11.08 0 0 24-Sep-21 11.08 -0.02 -0.18018018018018017 23-Sep-21 11.1 0.03 0.27100271002710025 22-Sep-21 11.07 0 0 21-Sep-21 11.07 0.02 0.18099547511312217 20-Sep-21 11.05 -0.05 -0.45045045045045046 17-Sep-21 11.1 -0.01 -0.09000900090009001 16-Sep-21 11.11 0.02 0.18034265103697025 15-Sep-21 11.09 0 0 14-Sep-21 11.09 -0.01 -0.09009009009009009 13-Sep-21 11.1 0.01 0.09017132551848513 10-Sep-21 11.09 0 0 09-Sep-21 11.09 0 0 08-Sep-21 11.09 -0.02 -0.18001800180018002 07-Sep-21 11.11 0 0 06-Sep-21 11.11 0 0 03-Sep-21 11.11 0 0 02-Sep-21 11.11 0.01 0.09009009009009009 01-Sep-21 11.1 0 0 31-Aug-21 11.1 0 0 30-Aug-21 11.1 0.02 0.18050541516245489 27-Aug-21 11.08 -0.01 -0.09017132551848513 26-Aug-21 11.09 -0.01 -0.09009009009009009 25-Aug-21 11.1 0 0 24-Aug-21 11.1 0.01 0.09017132551848513 23-Aug-21 11.09 0.01 0.09025270758122744 20-Aug-21 11.08 0.01 0.09033423667570009 19-Aug-21 11.07 -0.03 -0.2702702702702703 18-Aug-21 11.1 0.01 0.09017132551848513 17-Aug-21 11.09 0.01 0.09025270758122744 16-Aug-21 11.08 0.01 0.09033423667570009 13-Aug-21 11.07 -0.01 -0.09025270758122744 12-Aug-21 11.08 -0.01 -0.09017132551848513 11-Aug-21 11.09 0.01 0.09025270758122744 10-Aug-21 11.08 0 0 09-Aug-21 11.08 0 0 06-Aug-21 11.08 0 0 05-Aug-21 11.08 0.01 0.09033423667570009 04-Aug-21 11.07 0.01 0.09041591320072333 03-Aug-21 11.06 0 0 02-Aug-21 11.06 0.01 0.09049773755656108 30-Jul-21 11.05 0 0 29-Jul-21 11.05 -0.01 -0.09041591320072333 28-Jul-21 11.06 0.02 0.18115942028985507 27-Jul-21 11.04 -0.02 -0.18083182640144665 26-Jul-21 11.06 0.01 0.09049773755656108 23-Jul-21 11.05 0.01 0.09057971014492754 22-Jul-21 11.04 0 0 21-Jul-21 11.04 0.04 0.36363636363636365 20-Jul-21 11 0.02 0.18214936247723132 19-Jul-21 10.98 -0.07 -0.6334841628959276 16-Jul-21 11.05 0.02 0.1813236627379873 15-Jul-21 11.03 0 0 14-Jul-21 11.03 -0.01 -0.09057971014492754 13-Jul-21 11.04 0.01 0.09066183136899365 12-Jul-21 11.03 0 0 09-Jul-21 11.03 0.03 0.2727272727272727 08-Jul-21 11 -0.03 -0.271985494106981 07-Jul-21 11.03 0.01 0.09074410163339383 06-Jul-21 11.02 0 0 05-Jul-21 11.02 0.01 0.09082652134423251 02-Jul-21 11.01 0 0 01-Jul-21 11.01 0.02 0.18198362147406733 30-Jun-21 10.99 -0.02 -0.18165304268846502 29-Jun-21 11.01 0.03 0.273224043715847 28-Jun-21 10.98 -0.01 -0.09099181073703366 25-Jun-21 10.99 0.01 0.09107468123861566 24-Jun-21 10.98 0 0 22-Jun-21 10.98 0 0 21-Jun-21 10.98 0.01 0.09115770282588878 18-Jun-21 10.97 -0.01 -0.09107468123861566 17-Jun-21 10.98 0.01 0.09115770282588878 16-Jun-21 10.97 0 0 15-Jun-21 10.97 0 0 14-Jun-21 10.97 0.01 0.09124087591240876 11-Jun-21 10.96 0.01 0.091324200913242 10-Jun-21 10.95 0.03 0.27472527472527475 09-Jun-21 10.92 0 0 08-Jun-21 10.92 -0.01 -0.09149130832570906 07-Jun-21 10.93 0.03 0.27522935779816515 04-Jun-21 10.9 -0.01 -0.09165902841429881 03-Jun-21 10.91 0.01 0.09174311926605505 02-Jun-21 10.9 -0.01 -0.09165902841429881 01-Jun-21 10.91 0 0 31-May-21 10.91 0.01 0.09174311926605505 28-May-21 10.9 0 0 27-May-21 10.9 0.02 0.18382352941176472 26-May-21 10.88 0 0 25-May-21 10.88 0.01 0.09199632014719411 21-May-21 10.87 0.04 0.36934441366574333 20-May-21 10.83 0 0 19-May-21 10.83 -0.03 -0.27624309392265195 18-May-21 10.86 0 0 17-May-21 10.86 0.02 0.18450184501845018 14-May-21 10.84 -0.02 -0.1841620626151013 12-May-21 10.86 -0.01 -0.09199632014719411 11-May-21 10.87 -0.03 -0.27522935779816515 10-May-21 10.9 0.01 0.09182736455463728 07-May-21 10.89 0.01 0.09191176470588236 06-May-21 10.88 -0.01 -0.09182736455463728 05-May-21 10.89 0.02 0.18399264029438822 04-May-21 10.87 -0.01 -0.09191176470588236 03-May-21 10.88 0.01 0.09199632014719411 30-Apr-21 10.87 -0.01 -0.09191176470588236 29-Apr-21 10.88 0.01 0.09199632014719411 28-Apr-21 10.87 -0.01 -0.09191176470588236 27-Apr-21 10.88 0 0 26-Apr-21 10.88 0.01 0.09199632014719411 23-Apr-21 10.87 0.01 0.09208103130755065 22-Apr-21 10.86 0.01 0.09216589861751152 21-Apr-21 10.85 -0.01 -0.09208103130755065 20-Apr-21 10.86 -0.03 -0.27548209366391185 19-Apr-21 10.89 -0.01 -0.09174311926605505 16-Apr-21 10.9 0.04 0.3683241252302026 15-Apr-21 10.86 0 0 14-Apr-21 10.86 0.01 0.09216589861751152 13-Apr-21 10.85 0 0 12-Apr-21 10.85 0 0 09-Apr-21 10.85 0.01 0.09225092250922509 08-Apr-21 10.84 0.01 0.09233610341643583 07-Apr-21 10.83 0.01 0.09242144177449169 06-Apr-21 10.82 0.03 0.27803521779425394 01-Apr-21 10.79 0.01 0.09276437847866419 30-Mar-21 10.78 0 0 29-Mar-21 10.78 0.02 0.18587360594795538 26-Mar-21 10.76 0.02 0.186219739292365 25-Mar-21 10.74 -0.01 -0.09302325581395349 24-Mar-21 10.75 0.01 0.0931098696461825 23-Mar-21 10.74 0.01 0.09319664492078285 22-Mar-21 10.73 0 0 19-Mar-21 10.73 -0.02 -0.18604651162790697 18-Mar-21 10.75 0 0 17-Mar-21 10.75 -0.01 -0.09293680297397769 16-Mar-21 10.76 0.02 0.186219739292365 15-Mar-21 10.74 -0.02 -0.18587360594795538 12-Mar-21 10.76 0.01 0.09302325581395349 11-Mar-21 10.75 0.03 0.2798507462686567 10-Mar-21 10.72 0.02 0.18691588785046728 09-Mar-21 10.7 -0.02 -0.1865671641791045 08-Mar-21 10.72 0.01 0.09337068160597572 05-Mar-21 10.71 -0.02 -0.1863932898415657 04-Mar-21 10.73 -0.03 -0.2788104089219331 03-Mar-21 10.76 0 0 02-Mar-21 10.76 0.02 0.186219739292365 01-Mar-21 10.74 0.03 0.2801120448179272 26-Feb-21 10.71 -0.05 -0.4646840148698885 25-Feb-21 10.76 0.01 0.09302325581395349 24-Feb-21 10.75 0.01 0.0931098696461825 23-Feb-21 10.74 -0.03 -0.2785515320334262 22-Feb-21 10.77 -0.03 -0.2777777777777778 19-Feb-21 10.8 0 0 18-Feb-21 10.8 0 0 17-Feb-21 10.8 -0.02 -0.18484288354898337 16-Feb-21 10.82 0.01 0.09250693802035152 15-Feb-21 10.81 0 0 12-Feb-21 10.81 0.02 0.18535681186283595 11-Feb-21 10.79 0 0 10-Feb-21 10.79 0.01 0.09276437847866419 09-Feb-21 10.78 -0.01 -0.09267840593141798 08-Feb-21 10.79 0.02 0.18570102135561745 05-Feb-21 10.77 0 0 04-Feb-21 10.77 0.01 0.09293680297397769 03-Feb-21 10.76 0.02 0.186219739292365 02-Feb-21 10.74 0.04 0.37383177570093457 01-Feb-21 10.7 0.01 0.09354536950420954 29-Jan-21 10.69 -0.01 -0.09345794392523364 28-Jan-21 10.7 -0.01 -0.09337068160597572 27-Jan-21 10.71 -0.03 -0.27932960893854747 26-Jan-21 10.74 -0.01 -0.09302325581395349 25-Jan-21 10.75 0 0 22-Jan-21 10.75 -0.02 -0.18570102135561745 21-Jan-21 10.77 0.01 0.09293680297397769 20-Jan-21 10.76 0.02 0.186219739292365 19-Jan-21 10.74 0.01 0.09319664492078285 18-Jan-21 10.73 0 0 15-Jan-21 10.73 -0.01 -0.0931098696461825 14-Jan-21 10.74 0.03 0.2801120448179272 13-Jan-21 10.71 -0.02 -0.1863932898415657 12-Jan-21 10.73 -0.01 -0.0931098696461825 11-Jan-21 10.74 0.01 0.09319664492078285 08-Jan-21 10.73 0.02 0.18674136321195145 07-Jan-21 10.71 0.01 0.09345794392523364 06-Jan-21 10.7 0.01 0.09354536950420954 05-Jan-21 10.69 -0.01 -0.09345794392523364 04-Jan-21 10.7 0.02 0.18726591760299627 31-Dec-20 10.68 0 0 30-Dec-20 10.68 0 0 29-Dec-20 10.68 0.01 0.09372071227741331 28-Dec-20 10.67 0.01 0.09380863039399624 23-Dec-20 10.66 0.02 0.18796992481203006 22-Dec-20 10.64 0.01 0.09407337723424271 21-Dec-20 10.63 -0.03 -0.28142589118198874 18-Dec-20 10.66 0.02 0.18796992481203006 17-Dec-20 10.64 0 0 16-Dec-20 10.64 0.01 0.09407337723424271 15-Dec-20 10.63 -0.01 -0.09398496240601503 14-Dec-20 10.64 0.02 0.18832391713747645 11-Dec-20 10.62 0 0 10-Dec-20 10.62 -0.04 -0.37523452157598497 09-Dec-20 10.66 0.01 0.09389671361502347 08-Dec-20 10.65 0 0 07-Dec-20 10.65 -0.01 -0.09380863039399624 04-Dec-20 10.66 0.03 0.28222013170272814 03-Dec-20 10.63 0 0 02-Dec-20 10.63 0 0 01-Dec-20 10.63 0.02 0.1885014137606032 30-Nov-20 10.61 0.01 0.09433962264150944 27-Nov-20 10.6 0 0 26-Nov-20 10.6 0.01 0.09442870632672333 25-Nov-20 10.59 0 0 24-Nov-20 10.59 0.01 0.0945179584120983 23-Nov-20 10.58 0.02 0.1893939393939394 20-Nov-20 10.56 0.01 0.0947867298578199 19-Nov-20 10.55 0 0 18-Nov-20 10.55 0.02 0.1899335232668566 17-Nov-20 10.53 0 0 16-Nov-20 10.53 0.02 0.19029495718363462 13-Nov-20 10.51 0 0 12-Nov-20 10.51 0 0 11-Nov-20 10.51 0.01 0.09523809523809523 10-Nov-20 10.5 -0.02 -0.19011406844106463 09-Nov-20 10.52 0.08 0.7662835249042146 06-Nov-20 10.44 0.02 0.19193857965451055 05-Nov-20 10.42 0.08 0.7736943907156673 04-Nov-20 10.34 0.02 0.1937984496124031 03-Nov-20 10.32 0.04 0.38910505836575876 02-Nov-20 10.28 0.02 0.1949317738791423 30-Oct-20 10.26 -0.03 -0.2915451895043732 29-Oct-20 10.29 -0.02 -0.19398642095053345 28-Oct-20 10.31 -0.05 -0.4826254826254826 27-Oct-20 10.36 -0.01 -0.09643201542912247 26-Oct-20 10.37 -0.02 -0.19249278152069296 23-Oct-20 10.39 0.009398 0.09053424839908128 22-Oct-20 10.380602 -0.006703 -0.06453069395767237 21-Oct-20 10.387305 -0.007375 -0.07094975506701505 20-Oct-20 10.39468 -0.009092 -0.08739138074152336 19-Oct-20 10.403772 0.010952 0.10538044534592152 16-Oct-20 10.39282 0.00678 0.06527993344912979 15-Oct-20 10.38604 -0.032059 -0.30772408670718143 14-Oct-20 10.418099 0.006414 0.06160386143069061 13-Oct-20 10.411685 0.00759 0.07295204436330117 12-Oct-20 10.404095 0.015557 0.14975158198391342 09-Oct-20 10.388538 0.018538 0.17876567020250722 08-Oct-20 10.37 0 0 07-Oct-20 10.37 0.02 0.1932367149758454 06-Oct-20 10.35 0.01 0.09671179883945841 05-Oct-20 10.34 0.02 0.1937984496124031 02-Oct-20 10.32 0 0 01-Oct-20 10.32 0.01 0.09699321047526673 30-Sep-20 10.31 0.02 0.19436345966958213 29-Sep-20 10.29 0.01 0.09727626459143969 28-Sep-20 10.28 0.02 0.1949317738791423 25-Sep-20 10.26 -0.02 -0.19455252918287938 24-Sep-20 10.28 -0.06 -0.5802707930367504 23-Sep-20 10.34 0.02 0.1937984496124031 22-Sep-20 10.32 -0.01 -0.0968054211035818 21-Sep-20 10.33 -0.05 -0.4816955684007707 18-Sep-20 10.38 0.01 0.09643201542912247 17-Sep-20 10.37 -0.02 -0.19249278152069296 16-Sep-20 10.39 0 0 15-Sep-20 10.39 0.01 0.09633911368015415 14-Sep-20 10.38 0.02 0.19305019305019305 11-Sep-20 10.36 -0.02 -0.1926782273603083 10-Sep-20 10.38 0.01 0.09643201542912247 09-Sep-20 10.37 0.01 0.09652509652509653 08-Sep-20 10.36 -0.02 -0.1926782273603083 07-Sep-20 10.38 -0.03 -0.2881844380403458 04-Sep-20 10.41 -0.03 -0.28735632183908044 03-Sep-20 10.44 0.02 0.19193857965451055 02-Sep-20 10.42 0.02 0.19230769230769232 01-Sep-20 10.4 0.02 0.1926782273603083 31-Aug-20 10.38 0.01 0.09643201542912247 28-Aug-20 10.37 -0.03 -0.28846153846153844 27-Aug-20 10.4 0.01 0.09624639076034648 26-Aug-20 10.39 -0.01 -0.09615384615384616 25-Aug-20 10.4 0.02 0.1926782273603083 24-Aug-20 10.38 0.02 0.19305019305019305 21-Aug-20 10.36 0.02 0.19342359767891681 20-Aug-20 10.34 -0.02 -0.19305019305019305 19-Aug-20 10.36 0 0 18-Aug-20 10.36 0 0 17-Aug-20 10.36 0 0 14-Aug-20 10.36 -0.03 -0.28873917228103946 13-Aug-20 10.39 0.01 0.09633911368015415 12-Aug-20 10.38 -0.01 -0.09624639076034648 11-Aug-20 10.39 0.01 0.09633911368015415 10-Aug-20 10.38 0.01 0.09643201542912247 07-Aug-20 10.37 0.02 0.1932367149758454 06-Aug-20 10.35 0 0 05-Aug-20 10.35 0.03 0.29069767441860467 04-Aug-20 10.32 -0.01 -0.0968054211035818 03-Aug-20 10.33 0.01 0.09689922480620156 31-Jul-20 10.32 0.01 0.09699321047526673 30-Jul-20 10.31 -0.01 -0.09689922480620156 29-Jul-20 10.32 0 0 28-Jul-20 10.32 0 0 27-Jul-20 10.32 0 0 24-Jul-20 10.32 -0.01 -0.0968054211035818 23-Jul-20 10.33 0.01 0.09689922480620156 22-Jul-20 10.32 0.01 0.09699321047526673 21-Jul-20 10.31 0.04 0.3894839337877313 20-Jul-20 10.27 0.01 0.09746588693957114 17-Jul-20 10.26 0.01 0.0975609756097561 16-Jul-20 10.25 0 0 15-Jul-20 10.25 0.03 0.29354207436399216 14-Jul-20 10.22 0 0 13-Jul-20 10.22 0 0 10-Jul-20 10.22 0.01 0.0979431929480901 09-Jul-20 10.21 -0.01 -0.09784735812133072 08-Jul-20 10.22 0.01 0.0979431929480901 07-Jul-20 10.21 0.01 0.09803921568627451 06-Jul-20 10.2 0.01 0.09813542688910697 03-Jul-20 10.19 0.02 0.19665683382497542 02-Jul-20 10.17 0.02 0.19704433497536947 01-Jul-20 10.15 0.02 0.19743336623889438 30-Jun-20 10.13 0.01 0.09881422924901186 29-Jun-20 10.12 -0.01 -0.09871668311944719 26-Jun-20 10.13 0.01 0.09881422924901186 25-Jun-20 10.12 -0.04 -0.3937007874015748 24-Jun-20 10.16 -0.01 -0.09832841691248771 22-Jun-20 10.17 -0.01 -0.09823182711198428 19-Jun-20 10.18 0.01 0.09832841691248771 18-Jun-20 10.17 -0.02 -0.19627085377821393 17-Jun-20 10.19 0.05 0.4930966469428008 16-Jun-20 10.14 0.06 0.5952380952380952 15-Jun-20 10.08 -0.04 -0.3952569169960474 12-Jun-20 10.12 -0.01 -0.09871668311944719 11-Jun-20 10.13 -0.05 -0.4911591355599214 10-Jun-20 10.18 -0.01 -0.09813542688910697 09-Jun-20 10.19 0 0 08-Jun-20 10.19 0.02 0.19665683382497542 05-Jun-20 10.17 0.03 0.2958579881656805 04-Jun-20 10.14 0.02 0.1976284584980237 03-Jun-20 10.12 0.04 0.3968253968253968 02-Jun-20 10.08 0.02 0.1988071570576541 29-May-20 10.06 0 0 28-May-20 10.06 0.03 0.29910269192422734 27-May-20 10.03 0.02 0.1998001998001998 26-May-20 10.01 0.01 0.1 25-May-20 10 0.02 0.20040080160320642 22-May-20 9.98 0.05 0.5035246727089627 20-May-20 9.93 0.03 0.30303030303030304 19-May-20 9.9 0.02 0.20242914979757085 18-May-20 9.88 0.02 0.2028397565922921 15-May-20 9.86 0.02 0.2032520325203252 14-May-20 9.84 -0.02 -0.2028397565922921 13-May-20 9.86 0 0 12-May-20 9.86 -0.01 -0.10131712259371833 11-May-20 9.87 0 0 08-May-20 9.87 0.01 0.10141987829614604 07-May-20 9.86 -0.01 -0.10131712259371833 06-May-20 9.87 0.02 0.20304568527918782 05-May-20 9.85 0 0 04-May-20 9.85 -0.03 -0.30364372469635625 30-Apr-20 9.88 0.01 0.10131712259371833 29-Apr-20 9.87 0.01 0.10141987829614604 28-Apr-20 9.86 0 0 27-Apr-20 9.86 0.01 0.10152284263959391 24-Apr-20 9.85 0.01 0.1016260162601626 23-Apr-20 9.84 0.02 0.20366598778004075 22-Apr-20 9.82 -0.02 -0.2032520325203252 21-Apr-20 9.84 -0.03 -0.303951367781155 20-Apr-20 9.87 0.01 0.10141987829614604 17-Apr-20 9.86 0.03 0.3051881993896236 16-Apr-20 9.83 0 0 15-Apr-20 9.83 0.04 0.40858018386108275 14-Apr-20 9.79 0.17 1.7671517671517671 09-Apr-20 9.62 0.05 0.522466039707419 08-Apr-20 9.57 0.03 0.31446540880503143 07-Apr-20 9.54 0.05 0.5268703898840885 06-Apr-20 9.49 0.03 0.3171247357293869 03-Apr-20 9.46 0.01 0.10582010582010581 02-Apr-20 9.45 0 0 01-Apr-20 9.45 0.02 0.21208907741251326 31-Mar-20 9.43 0.06 0.6403415154749199 30-Mar-20 9.37 0.15 1.6268980477223427 27-Mar-20 9.22 0.03 0.3264417845484222 26-Mar-20 9.19 0.11 1.2114537444933922 25-Mar-20 9.08 0.19 2.137232845894263 24-Mar-20 8.89 -0.04 -0.4479283314669653 23-Mar-20 8.93 -0.12 -1.3259668508287292 20-Mar-20 9.05 -0.11 -1.2008733624454149 19-Mar-20 9.16 -0.16 -1.7167381974248928 18-Mar-20 9.32 -0.19 -1.9978969505783386 17-Mar-20 9.51 -0.09 -0.9375 16-Mar-20 9.6 -0.13 -1.3360739979445015 13-Mar-20 9.73 -0.15 -1.5182186234817814 12-Mar-20 9.88 -0.12 -1.2 11-Mar-20 10 -0.06 -0.5964214711729622 10-Mar-20 10.06 -0.09 -0.8866995073891626 09-Mar-20 10.15 -0.11 -1.0721247563352827 06-Mar-20 10.26 -0.08 -0.7736943907156673 05-Mar-20 10.34 0 0 04-Mar-20 10.34 0.05 0.4859086491739553 03-Mar-20 10.29 0.02 0.19474196689386564 02-Mar-20 10.27 -0.01 -0.09727626459143969 28-Feb-20 10.28 -0.09 -0.8678881388621023 27-Feb-20 10.37 -0.06 -0.5752636625119847 26-Feb-20 10.43 -0.04 -0.38204393505253104 25-Feb-20 10.47 -0.02 -0.19065776930409914 24-Feb-20 10.49 -0.04 -0.3798670465337132 21-Feb-20 10.53 -0.01 -0.09487666034155598 20-Feb-20 10.54 0 0 19-Feb-20 10.54 0.01 0.0949667616334283 18-Feb-20 10.53 0 0 17-Feb-20 10.53 0.02 0.19029495718363462 14-Feb-20 10.51 0 0 13-Feb-20 10.51 0 0 12-Feb-20 10.51 0.01 0.09523809523809523 11-Feb-20 10.5 0.02 0.19083969465648856 10-Feb-20 10.48 0.01 0.09551098376313276 07-Feb-20 10.47 0.01 0.09560229445506692 06-Feb-20 10.46 0.01 0.09569377990430622 05-Feb-20 10.45 0.01 0.09578544061302682 04-Feb-20 10.44 0.01 0.09587727708533078 03-Feb-20 10.43 -0.01 -0.09578544061302682 31-Jan-20 10.44 0.01 0.09587727708533078 30-Jan-20 10.43 0 0 29-Jan-20 10.43 0 0 28-Jan-20 10.43 -0.01 -0.09578544061302682 27-Jan-20 10.44 0 0 24-Jan-20 10.44 0.01 0.09587727708533078 23-Jan-20 10.43 -0.01 -0.09578544061302682 22-Jan-20 10.44 0.03 0.2881844380403458 21-Jan-20 10.41 -0.01 -0.09596928982725528 20-Jan-20 10.42 0.01 0.09606147934678194 17-Jan-20 10.41 0.02 0.19249278152069296 16-Jan-20 10.39 0.01 0.09633911368015415 15-Jan-20 10.38 0 0 14-Jan-20 10.38 -0.01 -0.09624639076034648 13-Jan-20 10.39 0.02 0.19286403085824494 10-Jan-20 10.37 0.01 0.09652509652509653 09-Jan-20 10.36 0.01 0.0966183574879227 08-Jan-20 10.35 0 0 07-Jan-20 10.35 0 0 06-Jan-20 10.35 0 0 03-Jan-20 10.35 0 0 02-Jan-20 10.35 0.01 0.09671179883945841 31-Dec-19 10.34 -0.01 -0.0966183574879227 30-Dec-19 10.35 0.01 0.09671179883945841 27-Dec-19 10.34 -0.01 -0.0966183574879227 23-Dec-19 10.35 0 0 20-Dec-19 10.35 0.02 0.1936108422071636 19-Dec-19 10.33 0 0 18-Dec-19 10.33 0.01 0.09689922480620156 17-Dec-19 10.32 -0.01 -0.0968054211035818 16-Dec-19 10.33 0.04 0.38872691933916426 13-Dec-19 10.29 -0.01 -0.0970873786407767 12-Dec-19 10.3 0.01 0.09718172983479106 11-Dec-19 10.29 0.01 0.09727626459143969 10-Dec-19 10.28 0 0 09-Dec-19 10.28 -0.01 -0.09718172983479106 06-Dec-19 10.29 0.03 0.29239766081871343 05-Dec-19 10.26 0 0 04-Dec-19 10.26 0.03 0.2932551319648094 03-Dec-19 10.23 -0.04 -0.3894839337877313 02-Dec-19 10.27 -0.02 -0.19436345966958213 29-Nov-19 10.29 0 0 28-Nov-19 10.29 0 0 27-Nov-19 10.29 0.02 0.19474196689386564 26-Nov-19 10.27 0.02 0.1951219512195122 25-Nov-19 10.25 0.01 0.09765625 22-Nov-19 10.24 0.01 0.09775171065493646 21-Nov-19 10.23 0 0 20-Nov-19 10.23 -0.01 -0.09765625 19-Nov-19 10.24 0 0 18-Nov-19 10.24 0 0 15-Nov-19 10.24 0.01 0.09775171065493646 14-Nov-19 10.23 0 0 13-Nov-19 10.23 -0.01 -0.09765625 12-Nov-19 10.24 0 0 11-Nov-19 10.24 0.01 0.09775171065493646 08-Nov-19 10.23 -0.02 -0.1951219512195122 07-Nov-19 10.25 0.02 0.19550342130987292 06-Nov-19 10.23 0 0 05-Nov-19 10.23 0 0 04-Nov-19 10.23 0.04 0.39254170755642787 31-Oct-19 10.19 -0.02 -0.1958863858961802 30-Oct-19 10.21 0 0 29-Oct-19 10.21 -0.01 -0.09784735812133072 28-Oct-19 10.22 0.01 0.0979431929480901 25-Oct-19 10.21 0.01 0.09803921568627451 24-Oct-19 10.2 0.01 0.09813542688910697 23-Oct-19 10.19 0 0 22-Oct-19 10.19 0 0 21-Oct-19 10.19 0.01 0.09823182711198428 18-Oct-19 10.18 -0.01 -0.09813542688910697 17-Oct-19 10.19 0.01 0.09823182711198428 16-Oct-19 10.18 -0.01 -0.09813542688910697 15-Oct-19 10.19 0.02 0.19665683382497542 14-Oct-19 10.17 -0.01 -0.09823182711198428 11-Oct-19 10.18 0.01 0.09832841691248771 10-Oct-19 10.17 0 0 09-Oct-19 10.17 0 0 08-Oct-19 10.17 -0.02 -0.19627085377821393 07-Oct-19 10.19 0.01 0.09823182711198428 04-Oct-19 10.18 0.03 0.2955665024630542 03-Oct-19 10.15 -0.03 -0.29469548133595286 02-Oct-19 10.18 -0.04 -0.3913894324853229 01-Oct-19 10.22 0 0 30-Sep-19 10.22 0.01 0.0979431929480901 27-Sep-19 10.21 0.01 0.09803921568627451 26-Sep-19 10.2 -0.01 -0.0979431929480901 25-Sep-19 10.21 -0.01 -0.09784735812133072 24-Sep-19 10.22 0.02 0.19607843137254902 23-Sep-19 10.2 -0.01 -0.0979431929480901 20-Sep-19 10.21 0.02 0.19627085377821393 19-Sep-19 10.19 0.01 0.09823182711198428 18-Sep-19 10.18 -0.01 -0.09813542688910697 17-Sep-19 10.19 0.01 0.09823182711198428 16-Sep-19 10.18 -0.01 -0.09813542688910697 13-Sep-19 10.19 0 0 12-Sep-19 10.19 0 0 11-Sep-19 10.19 0 0 10-Sep-19 10.19 -0.02 -0.1958863858961802 09-Sep-19 10.21 0.02 0.19627085377821393 06-Sep-19 10.19 -0.02 -0.1958863858961802 05-Sep-19 10.21 0.02 0.19627085377821393 04-Sep-19 10.19 0.01 0.09823182711198428 03-Sep-19 10.18 -0.02 -0.19607843137254902 02-Sep-19 10.2 0.02 0.19646365422396855 30-Aug-19 10.18 0 0 29-Aug-19 10.18 0.03 0.2955665024630542 28-Aug-19 10.15 0 0 27-Aug-19 10.15 0 0 26-Aug-19 10.15 -0.01 -0.0984251968503937 23-Aug-19 10.16 0 0 22-Aug-19 10.16 0.01 0.09852216748768473 21-Aug-19 10.15 0.03 0.2964426877470356 20-Aug-19 10.12 -0.02 -0.19723865877712032 19-Aug-19 10.14 0.03 0.29673590504451036 16-Aug-19 10.11 0.01 0.09900990099009901 14-Aug-19 10.1 -0.03 -0.29615004935834155 13-Aug-19 10.13 0.03 0.297029702970297 12-Aug-19 10.1 -0.02 -0.1976284584980237 09-Aug-19 10.12 0 0 08-Aug-19 10.12 0.05 0.49652432969215493 07-Aug-19 10.07 -0.04 -0.39564787339268054 06-Aug-19 10.11 0.01 0.09900990099009901 05-Aug-19 10.1 -0.05 -0.49261083743842365 02-Aug-19 10.15 -0.01 -0.0984251968503937 01-Aug-19 10.16 0.01 0.09852216748768473 31-Jul-19 10.15 -0.01 -0.0984251968503937 30-Jul-19 10.16 -0.01 -0.09832841691248771 29-Jul-19 10.17 0 0 26-Jul-19 10.17 0.01 0.0984251968503937 25-Jul-19 10.16 0.01 0.09852216748768473 24-Jul-19 10.15 0.01 0.09861932938856016 23-Jul-19 10.14 0.01 0.09871668311944719 22-Jul-19 10.13 0 0 19-Jul-19 10.13 0.01 0.09881422924901186 18-Jul-19 10.12 0 0 17-Jul-19 10.12 -0.01 -0.09871668311944719 16-Jul-19 10.13 0.01 0.09881422924901186 15-Jul-19 10.12 0 0 12-Jul-19 10.12 0 0 11-Jul-19 10.12 0 0 10-Jul-19 10.12 -0.01 -0.09871668311944719 09-Jul-19 10.13 -0.02 -0.19704433497536947 08-Jul-19 10.15 -0.01 -0.0984251968503937 05-Jul-19 10.16 0.01 0.09852216748768473 04-Jul-19 10.15 0.02 0.19743336623889438 03-Jul-19 10.13 0.02 0.19782393669634027 02-Jul-19 10.11 0 0 01-Jul-19 10.11 0.03 0.2976190476190476 28-Jun-19 10.08 0.02 0.1988071570576541 27-Jun-19 10.06 -0.01 -0.09930486593843098 26-Jun-19 10.07 0 0 25-Jun-19 10.07 0 0 24-Jun-19 10.07 -0.01 -0.0992063492063492 21-Jun-19 10.08 0.01 0.09930486593843098 20-Jun-19 10.07 0.01 0.09940357852882704 19-Jun-19 10.06 0.02 0.199203187250996 18-Jun-19 10.04 0.02 0.1996007984031936 17-Jun-19 10.02 0 0 14-Jun-19 10.02 0.01 0.0999000999000999 13-Jun-19 10.01 0 0 12-Jun-19 10.01 -0.02 -0.19940179461615154 11-Jun-19 10.03 0.05 0.501002004008016 06-Jun-19 9.97 0 0 05-Jun-19 9.97 0.02 0.20100502512562815 04-Jun-19 9.95 0.01 0.1006036217303823 03-Jun-19 9.94 0 0 31-May-19 9.94 -0.01 -0.10050251256281408 29-May-19 9.95 -0.01 -0.10040160642570281 28-May-19 9.96 0 0 27-May-19 9.96 -0.01 -0.10030090270812438 24-May-19 9.97 0.01 0.10040160642570281 23-May-19 9.96 -0.02 -0.20040080160320642 22-May-19 9.98 0 0 21-May-19 9.98 0 0 20-May-19 9.98 0 0 17-May-19 9.98 0 0 16-May-19 9.98 0.03 0.3015075376884422 15-May-19 9.95 0 0 14-May-19 9.95 0.01 0.1006036217303823 13-May-19 9.94 -0.02 -0.20080321285140562 10-May-19 9.96 -0.02 -0.20040080160320642 08-May-19 9.98 -0.01 -0.1001001001001001 07-May-19 9.99 0 0 06-May-19 9.99 -0.01 -0.1 03-May-19 10 -0.01 -0.0999000999000999 02-May-19 10.01 0.01 0.1 30-Apr-19 10 -0.02 -0.1996007984031936 29-Apr-19 10.02 0.02 0.2 26-Apr-19 10 -0.01 -0.0999000999000999 25-Apr-19 10.01 0.01 0.1 24-Apr-19 10 0 0 23-Apr-19 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 24-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 -0.6 30-Jun-19 1.408451 31-Jul-19 0.694444 31-Aug-19 0.295567 30-Sep-19 0.392927 31-Oct-19 -0.293542 30-Nov-19 0.981354 31-Dec-19 0.485909 31-Jan-20 0.967118 29-Feb-20 -1.532567 31-Mar-20 -8.268482 30-Apr-20 4.772004 31-May-20 1.821862 30-Jun-20 0.695825 31-Jul-20 1.875617 31-Aug-20 0.581395 30-Sep-20 -0.674374 31-Oct-20 -0.484966 30-Nov-20 3.411306 31-Dec-20 0.659755 31-Jan-21 0.093633 28-Feb-21 0.187091 31-Mar-21 0.653595 30-Apr-21 0.834879 31-May-21 0.367985 30-Jun-21 0.733272 31-Jul-21 0.545951 31-Aug-21 0.452489 30-Sep-21 -0.630631 31-Oct-21 0.181324 30-Nov-21 -0.81448 31-Dec-21 1.094891 31-Jan-22 -2.256318 28-Feb-22 -2.216066 31-Mar-22 0.283286 30-Apr-22 -2.919021 31-May-22 -1.066925 30-Jun-22 -3.921569 31-Jul-22 3.979592 31-Aug-22 -1.472031 30-Sep-22 -4.780876 31-Oct-22 0.104603 30-Nov-22 2.194357 31-Dec-22 -0.920245 31-Jan-23 3.095975 28-Feb-23 -1.601602 31-Mar-23 0.101729 30-Apr-23 0.813008 31-May-23 -0.806452 30-Jun-23 -0.406504 31-Jul-23 0.612245 31-Aug-23 -0.811359 30-Sep-23 -1.738241 31-Oct-23 -2.185224 30-Nov-23 4.787234 31-Dec-23 3.553299 31-Jan-24 0.196078 29-Feb-24 -0.782779