BGF US Dollar Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1,595,341,163 Inception Date 10-Apr-19 Fund Launch Date 31-Oct-02 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.88% ISIN LU1960224225 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 25,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFAI2U SEDOL BHL2VF5 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 10-Apr-19 Fund Holdings as of - Total Net Assets USD 684,092.89 Number of Securities 783.00 Shares Outstanding 65,010.80 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.52 -0.01 -0.0949667616334283 27-Mar-24 10.53 0.01 0.09505703422053231 26-Mar-24 10.52 0 0 25-Mar-24 10.52 0 0 22-Mar-24 10.52 0.01 0.09514747859181731 21-Mar-24 10.51 0.01 0.09523809523809523 20-Mar-24 10.5 0 0 19-Mar-24 10.5 0.01 0.09532888465204957 18-Mar-24 10.49 0 0 15-Mar-24 10.49 -0.01 -0.09523809523809523 14-Mar-24 10.5 -0.01 -0.09514747859181731 13-Mar-24 10.51 0 0 12-Mar-24 10.51 -0.01 -0.09505703422053231 11-Mar-24 10.52 -0.01 -0.0949667616334283 08-Mar-24 10.53 0.02 0.19029495718363462 07-Mar-24 10.51 0 0 06-Mar-24 10.51 0.01 0.09523809523809523 05-Mar-24 10.5 0 0 04-Mar-24 10.5 0.02 0.19083969465648856 01-Mar-24 10.48 0 0 29-Feb-24 10.48 0.01 0.09551098376313276 28-Feb-24 10.47 0 0 27-Feb-24 10.47 -0.01 -0.09541984732824428 26-Feb-24 10.48 0.01 0.09551098376313276 23-Feb-24 10.47 0 0 22-Feb-24 10.47 -0.01 -0.09541984732824428 21-Feb-24 10.48 0 0 20-Feb-24 10.48 0.01 0.09551098376313276 19-Feb-24 10.47 0.01 0.09560229445506692 16-Feb-24 10.46 -0.02 -0.19083969465648856 15-Feb-24 10.48 0.02 0.19120458891013384 14-Feb-24 10.46 -0.01 -0.09551098376313276 13-Feb-24 10.47 -0.02 -0.19065776930409914 12-Feb-24 10.49 0.01 0.09541984732824428 09-Feb-24 10.48 -0.01 -0.09532888465204957 08-Feb-24 10.49 -0.01 -0.09523809523809523 07-Feb-24 10.5 0.02 0.19083969465648856 06-Feb-24 10.48 0 0 05-Feb-24 10.48 -0.02 -0.19047619047619047 02-Feb-24 10.5 -0.02 -0.19011406844106463 01-Feb-24 10.52 0.01 0.09514747859181731 31-Jan-24 10.51 0.01 0.09523809523809523 30-Jan-24 10.5 0.01 0.09532888465204957 29-Jan-24 10.49 0 0 26-Jan-24 10.49 0.01 0.09541984732824428 25-Jan-24 10.48 0 0 24-Jan-24 10.48 0.01 0.09551098376313276 23-Jan-24 10.47 -0.01 -0.09541984732824428 22-Jan-24 10.48 0.01 0.09551098376313276 19-Jan-24 10.47 -0.01 -0.09541984732824428 18-Jan-24 10.48 0.01 0.09551098376313276 17-Jan-24 10.47 -0.03 -0.2857142857142857 16-Jan-24 10.5 0 0 15-Jan-24 10.5 0 0 12-Jan-24 10.5 0.04 0.3824091778202677 11-Jan-24 10.46 0 0 10-Jan-24 10.46 0.01 0.09569377990430622 09-Jan-24 10.45 0 0 08-Jan-24 10.45 0.01 0.09578544061302682 05-Jan-24 10.44 0 0 04-Jan-24 10.44 -0.01 -0.09569377990430622 03-Jan-24 10.45 -0.01 -0.09560229445506692 02-Jan-24 10.46 0 0 29-Dec-23 10.46 0 0 28-Dec-23 10.46 0.01 0.09569377990430622 27-Dec-23 10.45 0.01 0.09578544061302682 22-Dec-23 10.44 0 0 21-Dec-23 10.44 0.01 0.09587727708533078 20-Dec-23 10.43 0.01 0.09596928982725528 19-Dec-23 10.42 0 0 18-Dec-23 10.42 0 0 15-Dec-23 10.42 -0.01 -0.09587727708533078 14-Dec-23 10.43 0.07 0.6756756756756757 13-Dec-23 10.36 0.01 0.0966183574879227 12-Dec-23 10.35 0 0 11-Dec-23 10.35 0 0 08-Dec-23 10.35 -0.02 -0.19286403085824494 07-Dec-23 10.37 0 0 06-Dec-23 10.37 0.01 0.09652509652509653 05-Dec-23 10.36 0 0 04-Dec-23 10.36 0.02 0.19342359767891681 01-Dec-23 10.34 0.01 0.0968054211035818 30-Nov-23 10.33 -0.01 -0.09671179883945841 29-Nov-23 10.34 0.04 0.3883495145631068 28-Nov-23 10.3 0.01 0.09718172983479106 27-Nov-23 10.29 0.01 0.09727626459143969 24-Nov-23 10.28 -0.01 -0.09718172983479106 23-Nov-23 10.29 0 0 22-Nov-23 10.29 0.01 0.09727626459143969 21-Nov-23 10.28 0 0 20-Nov-23 10.28 0.01 0.09737098344693282 17-Nov-23 10.27 -0.01 -0.09727626459143969 16-Nov-23 10.28 0.02 0.1949317738791423 15-Nov-23 10.26 -0.01 -0.09737098344693282 14-Nov-23 10.27 0.05 0.4892367906066536 13-Nov-23 10.22 -0.01 -0.09775171065493646 10-Nov-23 10.23 -0.01 -0.09765625 09-Nov-23 10.24 0 0 08-Nov-23 10.24 0.01 0.09775171065493646 07-Nov-23 10.23 -0.01 -0.09765625 06-Nov-23 10.24 0 0 03-Nov-23 10.24 0.03 0.2938295788442703 02-Nov-23 10.21 0.04 0.39331366764995085 31-Oct-23 10.17 0 0 30-Oct-23 10.17 0 0 27-Oct-23 10.17 0.02 0.19704433497536947 26-Oct-23 10.15 0 0 25-Oct-23 10.15 0 0 24-Oct-23 10.15 0.01 0.09861932938856016 23-Oct-23 10.14 0 0 20-Oct-23 10.14 0.02 0.1976284584980237 19-Oct-23 10.12 -0.01 -0.09871668311944719 18-Oct-23 10.13 -0.01 -0.09861932938856016 17-Oct-23 10.14 -0.02 -0.1968503937007874 16-Oct-23 10.16 -0.01 -0.09832841691248771 13-Oct-23 10.17 0 0 12-Oct-23 10.17 0 0 11-Oct-23 10.17 -0.01 -0.09823182711198428 10-Oct-23 10.18 0.03 0.2955665024630542 09-Oct-23 10.15 0.01 0.09861932938856016 06-Oct-23 10.14 -0.02 -0.1968503937007874 05-Oct-23 10.16 0.02 0.19723865877712032 04-Oct-23 10.14 0 0 03-Oct-23 10.14 -0.01 -0.09852216748768473 02-Oct-23 10.15 -0.02 -0.19665683382497542 29-Sep-23 10.17 0.02 0.19704433497536947 28-Sep-23 10.15 -0.01 -0.0984251968503937 27-Sep-23 10.16 0 0 26-Sep-23 10.16 0 0 25-Sep-23 10.16 0 0 22-Sep-23 10.16 0.01 0.09852216748768473 21-Sep-23 10.15 -0.02 -0.19665683382497542 20-Sep-23 10.17 0 0 19-Sep-23 10.17 0 0 18-Sep-23 10.17 0 0 15-Sep-23 10.17 -0.01 -0.09823182711198428 14-Sep-23 10.18 0.01 0.09832841691248771 13-Sep-23 10.17 0 0 12-Sep-23 10.17 0 0 11-Sep-23 10.17 -0.01 -0.09823182711198428 08-Sep-23 10.18 0.02 0.1968503937007874 07-Sep-23 10.16 -0.01 -0.09832841691248771 06-Sep-23 10.17 -0.01 -0.09823182711198428 05-Sep-23 10.18 -0.01 -0.09813542688910697 04-Sep-23 10.19 0 0 01-Sep-23 10.19 0.01 0.09823182711198428 31-Aug-23 10.18 -0.01 -0.09813542688910697 30-Aug-23 10.19 0.04 0.39408866995073893 29-Aug-23 10.15 0.01 0.09861932938856016 28-Aug-23 10.14 0 0 25-Aug-23 10.14 -0.01 -0.09852216748768473 24-Aug-23 10.15 0 0 23-Aug-23 10.15 0.02 0.19743336623889438 22-Aug-23 10.13 -0.01 -0.09861932938856016 21-Aug-23 10.14 -0.01 -0.09852216748768473 18-Aug-23 10.15 0.01 0.09861932938856016 17-Aug-23 10.14 -0.01 -0.09852216748768473 16-Aug-23 10.15 0.01 0.09861932938856016 14-Aug-23 10.14 -0.01 -0.09852216748768473 11-Aug-23 10.15 -0.03 -0.29469548133595286 10-Aug-23 10.18 0.01 0.09832841691248771 09-Aug-23 10.17 -0.01 -0.09823182711198428 08-Aug-23 10.18 0.02 0.1968503937007874 07-Aug-23 10.16 0.01 0.09852216748768473 04-Aug-23 10.15 0.02 0.19743336623889438 03-Aug-23 10.13 -0.01 -0.09861932938856016 02-Aug-23 10.14 0 0 01-Aug-23 10.14 -0.01 -0.09852216748768473 31-Jul-23 10.15 0.01 0.09861932938856016 28-Jul-23 10.14 0 0 27-Jul-23 10.14 0.01 0.09871668311944719 26-Jul-23 10.13 0 0 25-Jul-23 10.13 -0.02 -0.19704433497536947 24-Jul-23 10.15 0.01 0.09861932938856016 21-Jul-23 10.14 0 0 20-Jul-23 10.14 -0.02 -0.1968503937007874 19-Jul-23 10.16 0 0 18-Jul-23 10.16 0.01 0.09852216748768473 17-Jul-23 10.15 -0.01 -0.0984251968503937 14-Jul-23 10.16 0 0 13-Jul-23 10.16 0.03 0.29615004935834155 12-Jul-23 10.13 0.03 0.297029702970297 11-Jul-23 10.1 0.01 0.09910802775024777 10-Jul-23 10.09 0 0 07-Jul-23 10.09 0.02 0.19860973187686196 06-Jul-23 10.07 -0.03 -0.297029702970297 05-Jul-23 10.1 0 0 04-Jul-23 10.1 0 0 03-Jul-23 10.1 0.01 0.09910802775024777 30-Jun-23 10.09 0 0 29-Jun-23 10.09 -0.02 -0.19782393669634027 28-Jun-23 10.11 -0.01 -0.09881422924901186 27-Jun-23 10.12 0 0 26-Jun-23 10.12 0.01 0.09891196834817013 22-Jun-23 10.11 0 0 21-Jun-23 10.11 0 0 20-Jun-23 10.11 0 0 19-Jun-23 10.11 0.01 0.09900990099009901 16-Jun-23 10.1 -0.01 -0.09891196834817013 15-Jun-23 10.11 -0.01 -0.09881422924901186 14-Jun-23 10.12 0 0 13-Jun-23 10.12 0.01 0.09891196834817013 12-Jun-23 10.11 -0.01 -0.09881422924901186 09-Jun-23 10.12 -0.01 -0.09871668311944719 08-Jun-23 10.13 0 0 07-Jun-23 10.13 0.01 0.09881422924901186 06-Jun-23 10.12 0 0 05-Jun-23 10.12 -0.02 -0.19723865877712032 02-Jun-23 10.14 0 0 01-Jun-23 10.14 0 0 31-May-23 10.14 0.04 0.39603960396039606 30-May-23 10.1 0.01 0.09910802775024777 26-May-23 10.09 -0.03 -0.2964426877470356 25-May-23 10.12 -0.02 -0.19723865877712032 24-May-23 10.14 0 0 23-May-23 10.14 0 0 22-May-23 10.14 0 0 19-May-23 10.14 -0.03 -0.2949852507374631 17-May-23 10.17 -0.01 -0.09823182711198428 16-May-23 10.18 -0.01 -0.09813542688910697 15-May-23 10.19 -0.01 -0.09803921568627451 12-May-23 10.2 -0.02 -0.19569471624266144 11-May-23 10.22 0.03 0.2944062806673209 10-May-23 10.19 0 0 08-May-23 10.19 -0.01 -0.09803921568627451 05-May-23 10.2 0 0 04-May-23 10.2 0.01 0.09813542688910697 03-May-23 10.19 0.03 0.2952755905511811 02-May-23 10.16 -0.01 -0.09832841691248771 28-Apr-23 10.17 0 0 27-Apr-23 10.17 -0.02 -0.19627085377821393 26-Apr-23 10.19 0.01 0.09823182711198428 25-Apr-23 10.18 0.02 0.1968503937007874 24-Apr-23 10.16 0.01 0.09852216748768473 21-Apr-23 10.15 0 0 20-Apr-23 10.15 0.01 0.09861932938856016 19-Apr-23 10.14 0 0 18-Apr-23 10.14 -0.01 -0.09852216748768473 17-Apr-23 10.15 0 0 14-Apr-23 10.15 -0.03 -0.29469548133595286 13-Apr-23 10.18 0.02 0.1968503937007874 12-Apr-23 10.16 0.01 0.09852216748768473 11-Apr-23 10.15 -0.04 -0.39254170755642787 06-Apr-23 10.19 -0.01 -0.09803921568627451 05-Apr-23 10.2 0.05 0.49261083743842365 04-Apr-23 10.15 0.01 0.09861932938856016 03-Apr-23 10.14 0.02 0.1976284584980237 31-Mar-23 10.12 0 0 30-Mar-23 10.12 0.01 0.09891196834817013 29-Mar-23 10.11 -0.01 -0.09881422924901186 28-Mar-23 10.12 -0.02 -0.19723865877712032 27-Mar-23 10.14 -0.02 -0.1968503937007874 24-Mar-23 10.16 0.02 0.19723865877712032 23-Mar-23 10.14 0.05 0.49554013875123887 22-Mar-23 10.09 -0.01 -0.09900990099009901 21-Mar-23 10.1 -0.02 -0.1976284584980237 20-Mar-23 10.12 0.01 0.09891196834817013 17-Mar-23 10.11 0 0 16-Mar-23 10.11 -0.03 -0.2958579881656805 15-Mar-23 10.14 0.07 0.6951340615690169 14-Mar-23 10.07 -0.05 -0.49407114624505927 13-Mar-23 10.12 0.09 0.8973080757726819 10-Mar-23 10.03 0.05 0.501002004008016 09-Mar-23 9.98 0 0 08-Mar-23 9.98 -0.02 -0.2 07-Mar-23 10 0 0 06-Mar-23 10 0.01 0.1001001001001001 03-Mar-23 9.99 0.01 0.10020040080160321 02-Mar-23 9.98 -0.02 -0.2 01-Mar-23 10 0 0 28-Feb-23 10 0 0 27-Feb-23 10 0 0 24-Feb-23 10 -0.01 -0.0999000999000999 23-Feb-23 10.01 0 0 22-Feb-23 10.01 0 0 21-Feb-23 10.01 -0.02 -0.19940179461615154 20-Feb-23 10.03 0.01 0.0998003992015968 17-Feb-23 10.02 0 0 16-Feb-23 10.02 0 0 15-Feb-23 10.02 -0.01 -0.09970089730807577 14-Feb-23 10.03 -0.01 -0.099601593625498 13-Feb-23 10.04 -0.01 -0.09950248756218906 10-Feb-23 10.05 0 0 09-Feb-23 10.05 0 0 08-Feb-23 10.05 0 0 07-Feb-23 10.05 0 0 06-Feb-23 10.05 -0.03 -0.2976190476190476 03-Feb-23 10.08 -0.02 -0.19801980198019803 02-Feb-23 10.1 0.03 0.29791459781529295 01-Feb-23 10.07 0 0 31-Jan-23 10.07 0.01 0.09940357852882704 30-Jan-23 10.06 0 0 27-Jan-23 10.06 0 0 26-Jan-23 10.06 0 0 25-Jan-23 10.06 0.01 0.09950248756218906 24-Jan-23 10.05 0 0 23-Jan-23 10.05 -0.01 -0.09940357852882704 20-Jan-23 10.06 0 0 19-Jan-23 10.06 0 0 18-Jan-23 10.06 0.02 0.199203187250996 17-Jan-23 10.04 0 0 16-Jan-23 10.04 0 0 13-Jan-23 10.04 0.01 0.09970089730807577 12-Jan-23 10.03 0.02 0.1998001998001998 11-Jan-23 10.01 0 0 10-Jan-23 10.01 0 0 09-Jan-23 10.01 0.04 0.4012036108324975 06-Jan-23 9.97 0.01 0.10040160642570281 05-Jan-23 9.96 -0.02 -0.20040080160320642 04-Jan-23 9.98 0 0 03-Jan-23 9.98 0.02 0.20080321285140562 02-Jan-23 9.96 -0.01 -0.10030090270812438 30-Dec-22 9.97 0 0 29-Dec-22 9.97 0 0 28-Dec-22 9.97 0 0 27-Dec-22 9.97 -0.01 -0.10020040080160321 23-Dec-22 9.98 0 0 22-Dec-22 9.98 0 0 21-Dec-22 9.98 0.01 0.10030090270812438 20-Dec-22 9.97 -0.01 -0.10020040080160321 19-Dec-22 9.98 0 0 16-Dec-22 9.98 0 0 15-Dec-22 9.98 0 0 14-Dec-22 9.98 0.01 0.10030090270812438 13-Dec-22 9.97 0.03 0.30181086519114686 12-Dec-22 9.94 0 0 09-Dec-22 9.94 0 0 08-Dec-22 9.94 0 0 07-Dec-22 9.94 0.01 0.10070493454179255 06-Dec-22 9.93 -0.01 -0.1006036217303823 05-Dec-22 9.94 0.01 0.10070493454179255 02-Dec-22 9.93 0 0 01-Dec-22 9.93 0.04 0.4044489383215369 30-Nov-22 9.89 0 0 29-Nov-22 9.89 -0.01 -0.10101010101010101 28-Nov-22 9.9 0.01 0.10111223458038422 25-Nov-22 9.89 0 0 24-Nov-22 9.89 0.01 0.10121457489878542 23-Nov-22 9.88 0.01 0.10131712259371833 22-Nov-22 9.87 0 0 21-Nov-22 9.87 -0.01 -0.10121457489878542 18-Nov-22 9.88 0 0 17-Nov-22 9.88 -0.01 -0.10111223458038422 16-Nov-22 9.89 0.01 0.10121457489878542 15-Nov-22 9.88 0.02 0.2028397565922921 14-Nov-22 9.86 -0.02 -0.20242914979757085 11-Nov-22 9.88 0.03 0.30456852791878175 10-Nov-22 9.85 0.05 0.5102040816326531 09-Nov-22 9.8 0.01 0.10214504596527069 08-Nov-22 9.79 0.01 0.10224948875255624 07-Nov-22 9.78 0 0 04-Nov-22 9.78 0 0 03-Nov-22 9.78 -0.03 -0.3058103975535168 02-Nov-22 9.81 0 0 31-Oct-22 9.81 -0.01 -0.10183299389002037 28-Oct-22 9.82 0 0 27-Oct-22 9.82 0.01 0.1019367991845056 26-Oct-22 9.81 0.01 0.10204081632653061 25-Oct-22 9.8 0.01 0.10214504596527069 24-Oct-22 9.79 0.02 0.2047082906857728 21-Oct-22 9.77 0 0 20-Oct-22 9.77 -0.02 -0.20429009193054137 19-Oct-22 9.79 -0.02 -0.2038735983690112 18-Oct-22 9.81 0.01 0.10204081632653061 17-Oct-22 9.8 -0.01 -0.1019367991845056 14-Oct-22 9.81 0.02 0.20429009193054137 13-Oct-22 9.79 -0.04 -0.4069175991861648 12-Oct-22 9.83 -0.01 -0.1016260162601626 11-Oct-22 9.84 0 0 10-Oct-22 9.84 0 0 07-Oct-22 9.84 -0.03 -0.303951367781155 06-Oct-22 9.87 0 0 05-Oct-22 9.87 -0.01 -0.10121457489878542 04-Oct-22 9.88 0.02 0.2028397565922921 03-Oct-22 9.86 0 0 30-Sep-22 9.86 0.01 0.10152284263959391 29-Sep-22 9.85 0 0 28-Sep-22 9.85 0.01 0.1016260162601626 27-Sep-22 9.84 -0.02 -0.2028397565922921 26-Sep-22 9.86 -0.02 -0.20242914979757085 23-Sep-22 9.88 -0.02 -0.20202020202020202 22-Sep-22 9.9 -0.03 -0.3021148036253776 21-Sep-22 9.93 0 0 20-Sep-22 9.93 0 0 19-Sep-22 9.93 -0.01 -0.1006036217303823 16-Sep-22 9.94 -0.01 -0.10050251256281408 15-Sep-22 9.95 -0.01 -0.10040160642570281 14-Sep-22 9.96 -0.02 -0.20040080160320642 13-Sep-22 9.98 -0.03 -0.2997002997002997 12-Sep-22 10.01 0.01 0.1 09-Sep-22 10 0 0 08-Sep-22 10 0 0 07-Sep-22 10 -0.01 -0.0999000999000999 06-Sep-22 10.01 -0.01 -0.0998003992015968 05-Sep-22 10.02 0.01 0.0999000999000999 02-Sep-22 10.01 0.01 0.1 01-Sep-22 10 -0.01 -0.0999000999000999 31-Aug-22 10.01 -0.01 -0.0998003992015968 30-Aug-22 10.02 0 0 29-Aug-22 10.02 -0.01 -0.09970089730807577 26-Aug-22 10.03 0 0 25-Aug-22 10.03 0 0 24-Aug-22 10.03 0 0 23-Aug-22 10.03 0 0 22-Aug-22 10.03 -0.01 -0.099601593625498 19-Aug-22 10.04 -0.01 -0.09950248756218906 18-Aug-22 10.05 0.02 0.19940179461615154 17-Aug-22 10.03 -0.02 -0.19900497512437812 16-Aug-22 10.05 0 0 12-Aug-22 10.05 0 0 11-Aug-22 10.05 0.01 0.099601593625498 10-Aug-22 10.04 0.01 0.09970089730807577 09-Aug-22 10.03 0 0 08-Aug-22 10.03 0 0 05-Aug-22 10.03 -0.02 -0.19900497512437812 04-Aug-22 10.05 0.01 0.099601593625498 03-Aug-22 10.04 -0.03 -0.29791459781529295 02-Aug-22 10.07 0 0 01-Aug-22 10.07 0.01 0.09940357852882704 29-Jul-22 10.06 0.01 0.09950248756218906 28-Jul-22 10.05 0.03 0.2994011976047904 27-Jul-22 10.02 -0.01 -0.09970089730807577 26-Jul-22 10.03 0 0 25-Jul-22 10.03 0 0 22-Jul-22 10.03 0.05 0.501002004008016 21-Jul-22 9.98 0 0 20-Jul-22 9.98 0 0 19-Jul-22 9.98 0 0 18-Jul-22 9.98 0.01 0.10030090270812438 15-Jul-22 9.97 0.01 0.10040160642570281 14-Jul-22 9.96 -0.01 -0.10030090270812438 13-Jul-22 9.97 -0.02 -0.2002002002002002 12-Jul-22 9.99 0 0 11-Jul-22 9.99 0.01 0.10020040080160321 08-Jul-22 9.98 0 0 07-Jul-22 9.98 -0.02 -0.2 06-Jul-22 10 -0.01 -0.0999000999000999 05-Jul-22 10.01 0.01 0.1 04-Jul-22 10 0 0 01-Jul-22 10 0.02 0.20040080160320642 30-Jun-22 9.98 0.01 0.10030090270812438 29-Jun-22 9.97 0 0 28-Jun-22 9.97 -0.01 -0.10020040080160321 27-Jun-22 9.98 0 0 24-Jun-22 9.98 0.01 0.10030090270812438 22-Jun-22 9.97 0.01 0.10040160642570281 21-Jun-22 9.96 0 0 20-Jun-22 9.96 0 0 17-Jun-22 9.96 0.01 0.10050251256281408 16-Jun-22 9.95 0.01 0.1006036217303823 15-Jun-22 9.94 -0.01 -0.10050251256281408 14-Jun-22 9.95 -0.03 -0.30060120240480964 13-Jun-22 9.98 -0.06 -0.5976095617529881 10-Jun-22 10.04 -0.03 -0.29791459781529295 09-Jun-22 10.07 -0.01 -0.0992063492063492 08-Jun-22 10.08 -0.01 -0.09910802775024777 07-Jun-22 10.09 -0.01 -0.09900990099009901 03-Jun-22 10.1 0 0 02-Jun-22 10.1 -0.01 -0.09891196834817013 01-Jun-22 10.11 0 0 31-May-22 10.11 -0.02 -0.19743336623889438 30-May-22 10.13 0.01 0.09881422924901186 27-May-22 10.12 0.02 0.19801980198019803 25-May-22 10.1 0.02 0.1984126984126984 24-May-22 10.08 0.01 0.09930486593843098 23-May-22 10.07 0 0 20-May-22 10.07 0 0 19-May-22 10.07 0.01 0.09940357852882704 18-May-22 10.06 -0.02 -0.1984126984126984 17-May-22 10.08 0 0 16-May-22 10.08 0 0 13-May-22 10.08 0 0 12-May-22 10.08 0.01 0.09930486593843098 11-May-22 10.07 -0.02 -0.19821605550049554 10-May-22 10.09 0 0 06-May-22 10.09 -0.01 -0.09900990099009901 05-May-22 10.1 0.03 0.29791459781529295 04-May-22 10.07 -0.01 -0.0992063492063492 03-May-22 10.08 0 0 02-May-22 10.08 -0.01 -0.09910802775024777 29-Apr-22 10.09 -0.02 -0.19782393669634027 28-Apr-22 10.11 -0.01 -0.09881422924901186 27-Apr-22 10.12 0 0 26-Apr-22 10.12 0.02 0.19801980198019803 25-Apr-22 10.1 0.02 0.1984126984126984 22-Apr-22 10.08 -0.03 -0.29673590504451036 21-Apr-22 10.11 -0.01 -0.09881422924901186 20-Apr-22 10.12 -0.01 -0.09871668311944719 19-Apr-22 10.13 -0.02 -0.19704433497536947 14-Apr-22 10.15 -0.01 -0.0984251968503937 13-Apr-22 10.16 0.02 0.19723865877712032 12-Apr-22 10.14 0.01 0.09871668311944719 11-Apr-22 10.13 -0.01 -0.09861932938856016 08-Apr-22 10.14 -0.01 -0.09852216748768473 07-Apr-22 10.15 0.01 0.09861932938856016 06-Apr-22 10.14 -0.01 -0.09852216748768473 05-Apr-22 10.15 -0.01 -0.0984251968503937 04-Apr-22 10.16 0 0 01-Apr-22 10.16 -0.01 -0.09832841691248771 31-Mar-22 10.17 0.01 0.0984251968503937 30-Mar-22 10.16 0.01 0.09852216748768473 29-Mar-22 10.15 0 0 28-Mar-22 10.15 -0.03 -0.29469548133595286 25-Mar-22 10.18 0 0 24-Mar-22 10.18 0.01 0.09832841691248771 23-Mar-22 10.17 0 0 22-Mar-22 10.17 -0.03 -0.29411764705882354 21-Mar-22 10.2 0 0 18-Mar-22 10.2 0.02 0.19646365422396855 17-Mar-22 10.18 -0.01 -0.09813542688910697 16-Mar-22 10.19 0 0 15-Mar-22 10.19 -0.03 -0.29354207436399216 14-Mar-22 10.22 -0.01 -0.09775171065493646 11-Mar-22 10.23 -0.01 -0.09765625 10-Mar-22 10.24 -0.01 -0.0975609756097561 09-Mar-22 10.25 -0.02 -0.19474196689386564 08-Mar-22 10.27 -0.02 -0.19436345966958213 07-Mar-22 10.29 0 0 04-Mar-22 10.29 -0.01 -0.0970873786407767 03-Mar-22 10.3 -0.03 -0.2904162633107454 02-Mar-22 10.33 0.02 0.19398642095053345 01-Mar-22 10.31 0.02 0.19436345966958213 28-Feb-22 10.29 0 0 25-Feb-22 10.29 -0.02 -0.19398642095053345 24-Feb-22 10.31 0 0 23-Feb-22 10.31 -0.02 -0.1936108422071636 22-Feb-22 10.33 0 0 21-Feb-22 10.33 0 0 18-Feb-22 10.33 0 0 17-Feb-22 10.33 0.01 0.09689922480620156 16-Feb-22 10.32 0 0 15-Feb-22 10.32 -0.01 -0.0968054211035818 14-Feb-22 10.33 0 0 11-Feb-22 10.33 -0.03 -0.28957528957528955 10-Feb-22 10.36 -0.01 -0.09643201542912247 09-Feb-22 10.37 -0.01 -0.09633911368015415 08-Feb-22 10.38 0 0 07-Feb-22 10.38 -0.02 -0.19230769230769232 04-Feb-22 10.4 -0.01 -0.09606147934678194 03-Feb-22 10.41 0 0 02-Feb-22 10.41 0 0 01-Feb-22 10.41 0.01 0.09615384615384616 31-Jan-22 10.4 0 0 28-Jan-22 10.4 -0.02 -0.19193857965451055 27-Jan-22 10.42 -0.02 -0.19157088122605365 26-Jan-22 10.44 0 0 25-Jan-22 10.44 0.01 0.09587727708533078 24-Jan-22 10.43 0 0 21-Jan-22 10.43 0 0 20-Jan-22 10.43 0 0 19-Jan-22 10.43 -0.01 -0.09578544061302682 18-Jan-22 10.44 0 0 17-Jan-22 10.44 -0.01 -0.09569377990430622 14-Jan-22 10.45 -0.01 -0.09560229445506692 13-Jan-22 10.46 0 0 12-Jan-22 10.46 0.01 0.09569377990430622 11-Jan-22 10.45 -0.01 -0.09560229445506692 10-Jan-22 10.46 -0.01 -0.09551098376313276 07-Jan-22 10.47 0 0 06-Jan-22 10.47 -0.02 -0.19065776930409914 05-Jan-22 10.49 0 0 04-Jan-22 10.49 -0.01 -0.09523809523809523 03-Jan-22 10.5 0.01 0.09532888465204957 31-Dec-21 10.49 0 0 30-Dec-21 10.49 0 0 29-Dec-21 10.49 0 0 28-Dec-21 10.49 0 0 27-Dec-21 10.49 0 0 23-Dec-21 10.49 0 0 22-Dec-21 10.49 -0.01 -0.09523809523809523 21-Dec-21 10.5 0.01 0.09532888465204957 20-Dec-21 10.49 -0.01 -0.09523809523809523 17-Dec-21 10.5 0.01 0.09532888465204957 16-Dec-21 10.49 0 0 15-Dec-21 10.49 0 0 14-Dec-21 10.49 0 0 13-Dec-21 10.49 0 0 10-Dec-21 10.49 0 0 09-Dec-21 10.49 0 0 08-Dec-21 10.49 0 0 07-Dec-21 10.49 -0.01 -0.09523809523809523 06-Dec-21 10.5 0.01 0.09532888465204957 03-Dec-21 10.49 -0.01 -0.09523809523809523 02-Dec-21 10.5 0 0 01-Dec-21 10.5 -0.01 -0.09514747859181731 30-Nov-21 10.51 0 0 29-Nov-21 10.51 0.01 0.09523809523809523 26-Nov-21 10.5 0 0 25-Nov-21 10.5 -0.01 -0.09514747859181731 24-Nov-21 10.51 0 0 23-Nov-21 10.51 -0.01 -0.09505703422053231 22-Nov-21 10.52 0 0 19-Nov-21 10.52 0 0 18-Nov-21 10.52 0 0 17-Nov-21 10.52 0 0 16-Nov-21 10.52 -0.01 -0.0949667616334283 15-Nov-21 10.53 0.01 0.09505703422053231 12-Nov-21 10.52 -0.01 -0.0949667616334283 11-Nov-21 10.53 0 0 10-Nov-21 10.53 0 0 09-Nov-21 10.53 -0.01 -0.09487666034155598 08-Nov-21 10.54 0 0 05-Nov-21 10.54 0.01 0.0949667616334283 04-Nov-21 10.53 -0.01 -0.09487666034155598 03-Nov-21 10.54 0.01 0.0949667616334283 02-Nov-21 10.53 0 0 29-Oct-21 10.53 0 0 28-Oct-21 10.53 0 0 27-Oct-21 10.53 -0.01 -0.09487666034155598 26-Oct-21 10.54 0 0 25-Oct-21 10.54 0 0 22-Oct-21 10.54 -0.01 -0.0947867298578199 21-Oct-21 10.55 0 0 20-Oct-21 10.55 0 0 19-Oct-21 10.55 0 0 18-Oct-21 10.55 -0.01 -0.0946969696969697 15-Oct-21 10.56 0.01 0.0947867298578199 14-Oct-21 10.55 0 0 13-Oct-21 10.55 0 0 12-Oct-21 10.55 -0.01 -0.0946969696969697 11-Oct-21 10.56 -0.01 -0.0946073793755913 08-Oct-21 10.57 0 0 07-Oct-21 10.57 0 0 06-Oct-21 10.57 -0.01 -0.0945179584120983 05-Oct-21 10.58 -0.01 -0.09442870632672333 04-Oct-21 10.59 0.01 0.0945179584120983 01-Oct-21 10.58 0 0 30-Sep-21 10.58 0 0 29-Sep-21 10.58 0 0 28-Sep-21 10.58 0 0 27-Sep-21 10.58 -0.01 -0.09442870632672333 24-Sep-21 10.59 0 0 23-Sep-21 10.59 0 0 22-Sep-21 10.59 0 0 21-Sep-21 10.59 0 0 20-Sep-21 10.59 -0.01 -0.09433962264150944 17-Sep-21 10.6 0 0 16-Sep-21 10.6 0 0 15-Sep-21 10.6 0.01 0.09442870632672333 14-Sep-21 10.59 0 0 13-Sep-21 10.59 -0.01 -0.09433962264150944 10-Sep-21 10.6 0.01 0.09442870632672333 09-Sep-21 10.59 0 0 08-Sep-21 10.59 -0.01 -0.09433962264150944 07-Sep-21 10.6 0 0 06-Sep-21 10.6 0 0 03-Sep-21 10.6 0.01 0.09442870632672333 02-Sep-21 10.59 0 0 01-Sep-21 10.59 0 0 31-Aug-21 10.59 0 0 30-Aug-21 10.59 0 0 27-Aug-21 10.59 0 0 26-Aug-21 10.59 0 0 25-Aug-21 10.59 0.01 0.0945179584120983 24-Aug-21 10.58 0 0 23-Aug-21 10.58 0 0 20-Aug-21 10.58 0 0 19-Aug-21 10.58 0 0 18-Aug-21 10.58 0 0 17-Aug-21 10.58 0 0 16-Aug-21 10.58 0 0 13-Aug-21 10.58 0 0 12-Aug-21 10.58 0 0 11-Aug-21 10.58 0 0 10-Aug-21 10.58 0 0 09-Aug-21 10.58 -0.01 -0.09442870632672333 06-Aug-21 10.59 0 0 05-Aug-21 10.59 0 0 04-Aug-21 10.59 0 0 03-Aug-21 10.59 0 0 02-Aug-21 10.59 0.01 0.0945179584120983 30-Jul-21 10.58 0 0 29-Jul-21 10.58 0 0 28-Jul-21 10.58 0 0 27-Jul-21 10.58 -0.01 -0.09442870632672333 26-Jul-21 10.59 0 0 23-Jul-21 10.59 0 0 22-Jul-21 10.59 0 0 21-Jul-21 10.59 0.01 0.0945179584120983 20-Jul-21 10.58 0 0 19-Jul-21 10.58 -0.01 -0.09442870632672333 16-Jul-21 10.59 0 0 15-Jul-21 10.59 0.01 0.0945179584120983 14-Jul-21 10.58 -0.01 -0.09442870632672333 13-Jul-21 10.59 -0.01 -0.09433962264150944 12-Jul-21 10.6 0 0 09-Jul-21 10.6 0.01 0.09442870632672333 08-Jul-21 10.59 0 0 07-Jul-21 10.59 0 0 06-Jul-21 10.59 0 0 05-Jul-21 10.59 0 0 02-Jul-21 10.59 0 0 01-Jul-21 10.59 0 0 30-Jun-21 10.59 0 0 29-Jun-21 10.59 0 0 28-Jun-21 10.59 0 0 25-Jun-21 10.59 0 0 24-Jun-21 10.59 0 0 22-Jun-21 10.59 0 0 21-Jun-21 10.59 0 0 18-Jun-21 10.59 0 0 17-Jun-21 10.59 -0.01 -0.09433962264150944 16-Jun-21 10.6 0 0 15-Jun-21 10.6 0 0 14-Jun-21 10.6 0 0 11-Jun-21 10.6 0 0 10-Jun-21 10.6 0 0 09-Jun-21 10.6 0 0 08-Jun-21 10.6 0 0 07-Jun-21 10.6 0 0 04-Jun-21 10.6 0 0 03-Jun-21 10.6 0 0 02-Jun-21 10.6 0 0 01-Jun-21 10.6 0 0 31-May-21 10.6 0 0 28-May-21 10.6 0 0 27-May-21 10.6 0 0 26-May-21 10.6 0 0 25-May-21 10.6 0 0 21-May-21 10.6 0.01 0.09442870632672333 20-May-21 10.59 -0.01 -0.09433962264150944 19-May-21 10.6 0 0 18-May-21 10.6 0 0 17-May-21 10.6 0 0 14-May-21 10.6 0 0 12-May-21 10.6 0 0 11-May-21 10.6 0 0 10-May-21 10.6 0 0 07-May-21 10.6 0 0 06-May-21 10.6 0 0 05-May-21 10.6 0 0 04-May-21 10.6 0 0 03-May-21 10.6 0 0 30-Apr-21 10.6 0 0 29-Apr-21 10.6 0.01 0.09442870632672333 28-Apr-21 10.59 0 0 27-Apr-21 10.59 -0.01 -0.09433962264150944 26-Apr-21 10.6 0 0 23-Apr-21 10.6 0.01 0.09442870632672333 22-Apr-21 10.59 0 0 21-Apr-21 10.59 0 0 20-Apr-21 10.59 -0.01 -0.09433962264150944 19-Apr-21 10.6 0 0 16-Apr-21 10.6 0.01 0.09442870632672333 15-Apr-21 10.59 0 0 14-Apr-21 10.59 0 0 13-Apr-21 10.59 0 0 12-Apr-21 10.59 0 0 09-Apr-21 10.59 0 0 08-Apr-21 10.59 0 0 07-Apr-21 10.59 0 0 06-Apr-21 10.59 0.01 0.0945179584120983 01-Apr-21 10.58 0 0 30-Mar-21 10.58 -0.01 -0.09442870632672333 29-Mar-21 10.59 0 0 26-Mar-21 10.59 0.01 0.0945179584120983 25-Mar-21 10.58 -0.01 -0.09442870632672333 24-Mar-21 10.59 0.01 0.0945179584120983 23-Mar-21 10.58 0 0 22-Mar-21 10.58 0 0 19-Mar-21 10.58 -0.01 -0.09442870632672333 18-Mar-21 10.59 0.01 0.0945179584120983 17-Mar-21 10.58 0 0 16-Mar-21 10.58 0 0 15-Mar-21 10.58 0 0 12-Mar-21 10.58 0 0 11-Mar-21 10.58 0.01 0.0946073793755913 10-Mar-21 10.57 0 0 09-Mar-21 10.57 -0.01 -0.0945179584120983 08-Mar-21 10.58 -0.01 -0.09442870632672333 05-Mar-21 10.59 0 0 04-Mar-21 10.59 -0.01 -0.09433962264150944 03-Mar-21 10.6 0.01 0.09442870632672333 02-Mar-21 10.59 0 0 01-Mar-21 10.59 0.01 0.0945179584120983 26-Feb-21 10.58 -0.02 -0.18867924528301888 25-Feb-21 10.6 0 0 24-Feb-21 10.6 0 0 23-Feb-21 10.6 0 0 22-Feb-21 10.6 0 0 19-Feb-21 10.6 0 0 18-Feb-21 10.6 0 0 17-Feb-21 10.6 0 0 16-Feb-21 10.6 0 0 15-Feb-21 10.6 0 0 12-Feb-21 10.6 0 0 11-Feb-21 10.6 0 0 10-Feb-21 10.6 0 0 09-Feb-21 10.6 0 0 08-Feb-21 10.6 0.01 0.09442870632672333 05-Feb-21 10.59 0 0 04-Feb-21 10.59 0 0 03-Feb-21 10.59 0 0 02-Feb-21 10.59 0.01 0.0945179584120983 01-Feb-21 10.58 0 0 29-Jan-21 10.58 0 0 28-Jan-21 10.58 0 0 27-Jan-21 10.58 0 0 26-Jan-21 10.58 0 0 25-Jan-21 10.58 0 0 22-Jan-21 10.58 0 0 21-Jan-21 10.58 0 0 20-Jan-21 10.58 0 0 19-Jan-21 10.58 0 0 18-Jan-21 10.58 0.01 0.0946073793755913 15-Jan-21 10.57 0 0 14-Jan-21 10.57 0 0 13-Jan-21 10.57 0 0 12-Jan-21 10.57 0 0 11-Jan-21 10.57 0 0 08-Jan-21 10.57 -0.01 -0.0945179584120983 07-Jan-21 10.58 0 0 06-Jan-21 10.58 0 0 05-Jan-21 10.58 0.01 0.0946073793755913 04-Jan-21 10.57 0 0 31-Dec-20 10.57 0 0 30-Dec-20 10.57 0 0 29-Dec-20 10.57 0 0 28-Dec-20 10.57 0.01 0.0946969696969697 23-Dec-20 10.56 0.01 0.0947867298578199 22-Dec-20 10.55 -0.01 -0.0946969696969697 21-Dec-20 10.56 -0.01 -0.0946073793755913 18-Dec-20 10.57 0.01 0.0946969696969697 17-Dec-20 10.56 0 0 16-Dec-20 10.56 0 0 15-Dec-20 10.56 0 0 14-Dec-20 10.56 0.01 0.0947867298578199 11-Dec-20 10.55 0 0 10-Dec-20 10.55 0 0 09-Dec-20 10.55 0 0 08-Dec-20 10.55 0 0 07-Dec-20 10.55 0 0 04-Dec-20 10.55 0 0 03-Dec-20 10.55 0.01 0.09487666034155598 02-Dec-20 10.54 0 0 01-Dec-20 10.54 0.01 0.0949667616334283 30-Nov-20 10.53 0 0 27-Nov-20 10.53 0 0 26-Nov-20 10.53 0 0 25-Nov-20 10.53 0 0 24-Nov-20 10.53 0 0 23-Nov-20 10.53 0 0 20-Nov-20 10.53 0.01 0.09505703422053231 19-Nov-20 10.52 -0.01 -0.0949667616334283 18-Nov-20 10.53 0 0 17-Nov-20 10.53 0.01 0.09505703422053231 16-Nov-20 10.52 0 0 13-Nov-20 10.52 0 0 12-Nov-20 10.52 0 0 11-Nov-20 10.52 0 0 10-Nov-20 10.52 -0.01 -0.0949667616334283 09-Nov-20 10.53 0.01 0.09505703422053231 06-Nov-20 10.52 0.01 0.09514747859181731 05-Nov-20 10.51 0.01 0.09523809523809523 04-Nov-20 10.5 0.01 0.09532888465204957 03-Nov-20 10.49 0 0 02-Nov-20 10.49 0.01 0.09541984732824428 30-Oct-20 10.48 -0.01 -0.09532888465204957 29-Oct-20 10.49 0 0 28-Oct-20 10.49 0 0 27-Oct-20 10.49 0 0 26-Oct-20 10.49 -0.01 -0.09523809523809523 23-Oct-20 10.5 0.001314 0.01251585198376254 22-Oct-20 10.498686 0.000696 0.006629840569480443 21-Oct-20 10.49799 0.000558 0.005315585754687432 20-Oct-20 10.497432 -0.00189 -0.018001162360769582 19-Oct-20 10.499322 0.002691 0.025636797178065992 16-Oct-20 10.496631 0.002445 0.023298615061711315 15-Oct-20 10.494186 -0.006135 -0.058426785238279856 14-Oct-20 10.500321 0.002116 0.02015582663893494 13-Oct-20 10.498205 -0.000841 -0.00801025159809758 12-Oct-20 10.499046 0.003715 0.03539669211004398 09-Oct-20 10.495331 0.005331 0.050819828408007625 08-Oct-20 10.49 0 0 07-Oct-20 10.49 0 0 06-Oct-20 10.49 0 0 05-Oct-20 10.49 0.01 0.09541984732824428 02-Oct-20 10.48 0 0 01-Oct-20 10.48 0.01 0.09551098376313276 30-Sep-20 10.47 0 0 29-Sep-20 10.47 0 0 28-Sep-20 10.47 0 0 25-Sep-20 10.47 0 0 24-Sep-20 10.47 -0.01 -0.09541984732824428 23-Sep-20 10.48 0 0 22-Sep-20 10.48 0 0 21-Sep-20 10.48 -0.01 -0.09532888465204957 18-Sep-20 10.49 0 0 17-Sep-20 10.49 0 0 16-Sep-20 10.49 0 0 15-Sep-20 10.49 0 0 14-Sep-20 10.49 0.01 0.09541984732824428 11-Sep-20 10.48 -0.01 -0.09532888465204957 10-Sep-20 10.49 0.01 0.09541984732824428 09-Sep-20 10.48 0 0 08-Sep-20 10.48 -0.01 -0.09532888465204957 07-Sep-20 10.49 0 0 04-Sep-20 10.49 0 0 03-Sep-20 10.49 0 0 02-Sep-20 10.49 0.01 0.09541984732824428 01-Sep-20 10.48 0 0 31-Aug-20 10.48 0 0 28-Aug-20 10.48 0 0 27-Aug-20 10.48 0 0 26-Aug-20 10.48 0 0 25-Aug-20 10.48 0.01 0.09551098376313276 24-Aug-20 10.47 0 0 21-Aug-20 10.47 0 0 20-Aug-20 10.47 0 0 19-Aug-20 10.47 0 0 18-Aug-20 10.47 0 0 17-Aug-20 10.47 0.01 0.09560229445506692 14-Aug-20 10.46 -0.01 -0.09551098376313276 13-Aug-20 10.47 0 0 12-Aug-20 10.47 0 0 11-Aug-20 10.47 0 0 10-Aug-20 10.47 0 0 07-Aug-20 10.47 0 0 06-Aug-20 10.47 0 0 05-Aug-20 10.47 0.01 0.09560229445506692 04-Aug-20 10.46 0 0 03-Aug-20 10.46 0.01 0.09569377990430622 31-Jul-20 10.45 0 0 30-Jul-20 10.45 0.01 0.09578544061302682 29-Jul-20 10.44 0 0 28-Jul-20 10.44 0 0 27-Jul-20 10.44 0 0 24-Jul-20 10.44 0 0 23-Jul-20 10.44 0 0 22-Jul-20 10.44 0.01 0.09587727708533078 21-Jul-20 10.43 0 0 20-Jul-20 10.43 0 0 17-Jul-20 10.43 0.01 0.09596928982725528 16-Jul-20 10.42 0 0 15-Jul-20 10.42 0.01 0.09606147934678194 14-Jul-20 10.41 -0.02 -0.19175455417066156 13-Jul-20 10.43 0.02 0.19212295869356388 10-Jul-20 10.41 0 0 09-Jul-20 10.41 0 0 08-Jul-20 10.41 0 0 07-Jul-20 10.41 0 0 06-Jul-20 10.41 0 0 03-Jul-20 10.41 0.01 0.09615384615384616 02-Jul-20 10.4 0 0 01-Jul-20 10.4 0.01 0.09624639076034648 30-Jun-20 10.39 0 0 29-Jun-20 10.39 0 0 26-Jun-20 10.39 0 0 25-Jun-20 10.39 -0.01 -0.09615384615384616 24-Jun-20 10.4 0.01 0.09624639076034648 22-Jun-20 10.39 0 0 19-Jun-20 10.39 0 0 18-Jun-20 10.39 0 0 17-Jun-20 10.39 0.02 0.19286403085824494 16-Jun-20 10.37 0 0 15-Jun-20 10.37 0 0 12-Jun-20 10.37 -0.02 -0.19249278152069296 11-Jun-20 10.39 0 0 10-Jun-20 10.39 0.02 0.19286403085824494 09-Jun-20 10.37 0 0 08-Jun-20 10.37 0.01 0.09652509652509653 05-Jun-20 10.36 0 0 04-Jun-20 10.36 0.01 0.0966183574879227 03-Jun-20 10.35 0.02 0.1936108422071636 02-Jun-20 10.33 0.02 0.19398642095053345 29-May-20 10.31 0.01 0.0970873786407767 28-May-20 10.3 0 0 27-May-20 10.3 0.01 0.09718172983479106 26-May-20 10.29 0 0 25-May-20 10.29 0.01 0.09727626459143969 22-May-20 10.28 0.01 0.09737098344693282 20-May-20 10.27 0.01 0.09746588693957114 19-May-20 10.26 0.01 0.0975609756097561 18-May-20 10.25 0 0 15-May-20 10.25 0.01 0.09765625 14-May-20 10.24 0 0 13-May-20 10.24 0 0 12-May-20 10.24 0 0 11-May-20 10.24 0 0 08-May-20 10.24 0.01 0.09775171065493646 07-May-20 10.23 0 0 06-May-20 10.23 0 0 05-May-20 10.23 0.01 0.09784735812133072 04-May-20 10.22 0 0 30-Apr-20 10.22 0.01 0.0979431929480901 29-Apr-20 10.21 0.01 0.09803921568627451 28-Apr-20 10.2 0 0 27-Apr-20 10.2 0.01 0.09813542688910697 24-Apr-20 10.19 0 0 23-Apr-20 10.19 0 0 22-Apr-20 10.19 0 0 21-Apr-20 10.19 -0.01 -0.09803921568627451 20-Apr-20 10.2 0.01 0.09813542688910697 17-Apr-20 10.19 0 0 16-Apr-20 10.19 0 0 15-Apr-20 10.19 0.02 0.19665683382497542 14-Apr-20 10.17 0.07 0.693069306930693 09-Apr-20 10.1 0.03 0.29791459781529295 08-Apr-20 10.07 0.12 1.2060301507537687 07-Apr-20 9.95 0.01 0.1006036217303823 06-Apr-20 9.94 0 0 03-Apr-20 9.94 0.01 0.10070493454179255 02-Apr-20 9.93 -0.11 -1.095617529880478 01-Apr-20 10.04 0.1 1.0060362173038229 31-Mar-20 9.94 0.03 0.30272452068617556 30-Mar-20 9.91 -0.03 -0.30181086519114686 27-Mar-20 9.94 0.06 0.6072874493927125 26-Mar-20 9.88 0.15 1.5416238437821173 25-Mar-20 9.73 -0.01 -0.1026694045174538 24-Mar-20 9.74 -0.03 -0.3070624360286592 23-Mar-20 9.77 -0.06 -0.6103763987792472 20-Mar-20 9.83 -0.05 -0.5060728744939271 19-Mar-20 9.88 -0.22 -2.1782178217821784 18-Mar-20 10.1 0.08 0.7984031936127745 17-Mar-20 10.02 -0.13 -1.2807881773399015 16-Mar-20 10.15 -0.08 -0.7820136852394917 13-Mar-20 10.23 -0.04 -0.3894839337877313 12-Mar-20 10.27 -0.04 -0.3879728419010669 11-Mar-20 10.31 -0.02 -0.1936108422071636 10-Mar-20 10.33 -0.04 -0.3857280617164899 09-Mar-20 10.37 -0.03 -0.28846153846153844 06-Mar-20 10.4 -0.01 -0.09606147934678194 05-Mar-20 10.41 0.02 0.19249278152069296 04-Mar-20 10.39 0.02 0.19286403085824494 03-Mar-20 10.37 0 0 02-Mar-20 10.37 0.03 0.2901353965183752 28-Feb-20 10.34 0 0 27-Feb-20 10.34 0 0 26-Feb-20 10.34 0 0 25-Feb-20 10.34 0.01 0.0968054211035818 24-Feb-20 10.33 0.01 0.09689922480620156 21-Feb-20 10.32 0 0 20-Feb-20 10.32 0 0 19-Feb-20 10.32 0 0 18-Feb-20 10.32 0 0 17-Feb-20 10.32 0.01 0.09699321047526673 14-Feb-20 10.31 0 0 13-Feb-20 10.31 0 0 12-Feb-20 10.31 -0.01 -0.09689922480620156 11-Feb-20 10.32 0.01 0.09699321047526673 10-Feb-20 10.31 0 0 07-Feb-20 10.31 0.01 0.0970873786407767 06-Feb-20 10.3 -0.01 -0.09699321047526673 05-Feb-20 10.31 -0.01 -0.09689922480620156 04-Feb-20 10.32 0 0 03-Feb-20 10.32 0.01 0.09699321047526673 31-Jan-20 10.31 0.01 0.0970873786407767 30-Jan-20 10.3 0 0 29-Jan-20 10.3 0 0 28-Jan-20 10.3 0 0 27-Jan-20 10.3 0.01 0.09718172983479106 24-Jan-20 10.29 0 0 23-Jan-20 10.29 0.01 0.09727626459143969 22-Jan-20 10.28 0 0 21-Jan-20 10.28 0 0 20-Jan-20 10.28 0 0 17-Jan-20 10.28 0 0 16-Jan-20 10.28 0 0 15-Jan-20 10.28 0 0 14-Jan-20 10.28 0.01 0.09737098344693282 13-Jan-20 10.27 0 0 10-Jan-20 10.27 0 0 09-Jan-20 10.27 0 0 08-Jan-20 10.27 0 0 07-Jan-20 10.27 -0.01 -0.09727626459143969 06-Jan-20 10.28 0.01 0.09737098344693282 03-Jan-20 10.27 0.01 0.09746588693957114 02-Jan-20 10.26 0 0 31-Dec-19 10.26 0 0 30-Dec-19 10.26 0.01 0.0975609756097561 27-Dec-19 10.25 0 0 23-Dec-19 10.25 0 0 20-Dec-19 10.25 0.01 0.09765625 19-Dec-19 10.24 -0.01 -0.0975609756097561 18-Dec-19 10.25 0.01 0.09765625 17-Dec-19 10.24 -0.01 -0.0975609756097561 16-Dec-19 10.25 0.01 0.09765625 13-Dec-19 10.24 -0.01 -0.0975609756097561 12-Dec-19 10.25 0.01 0.09765625 11-Dec-19 10.24 0 0 10-Dec-19 10.24 0 0 09-Dec-19 10.24 0 0 06-Dec-19 10.24 -0.01 -0.0975609756097561 05-Dec-19 10.25 0 0 04-Dec-19 10.25 0.01 0.09765625 03-Dec-19 10.24 0 0 02-Dec-19 10.24 0.01 0.09775171065493646 29-Nov-19 10.23 0 0 28-Nov-19 10.23 -0.01 -0.09765625 27-Nov-19 10.24 0 0 26-Nov-19 10.24 0.01 0.09775171065493646 25-Nov-19 10.23 -0.01 -0.09765625 22-Nov-19 10.24 0 0 21-Nov-19 10.24 0 0 20-Nov-19 10.24 0 0 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 0 12-Nov-19 10.23 0 0 11-Nov-19 10.23 0.01 0.09784735812133072 08-Nov-19 10.22 -0.02 -0.1953125 07-Nov-19 10.24 0.01 0.09775171065493646 06-Nov-19 10.23 -0.01 -0.09765625 05-Nov-19 10.24 0 0 04-Nov-19 10.24 0.02 0.19569471624266144 31-Oct-19 10.22 0 0 30-Oct-19 10.22 0 0 29-Oct-19 10.22 0 0 28-Oct-19 10.22 -0.01 -0.09775171065493646 25-Oct-19 10.23 0.01 0.09784735812133072 24-Oct-19 10.22 -0.01 -0.09775171065493646 23-Oct-19 10.23 0.01 0.09784735812133072 22-Oct-19 10.22 -0.01 -0.09775171065493646 21-Oct-19 10.23 0.01 0.09784735812133072 18-Oct-19 10.22 0 0 17-Oct-19 10.22 0 0 16-Oct-19 10.22 0 0 15-Oct-19 10.22 0 0 14-Oct-19 10.22 -0.01 -0.09775171065493646 11-Oct-19 10.23 0 0 10-Oct-19 10.23 -0.01 -0.09765625 09-Oct-19 10.24 0.01 0.09775171065493646 08-Oct-19 10.23 -0.02 -0.1951219512195122 07-Oct-19 10.25 0.01 0.09765625 04-Oct-19 10.24 0.01 0.09775171065493646 03-Oct-19 10.23 0.01 0.09784735812133072 02-Oct-19 10.22 0.01 0.0979431929480901 01-Oct-19 10.21 0 0 30-Sep-19 10.21 0.01 0.09803921568627451 27-Sep-19 10.2 0 0 26-Sep-19 10.2 -0.01 -0.0979431929480901 25-Sep-19 10.21 0.01 0.09803921568627451 24-Sep-19 10.2 0.01 0.09813542688910697 23-Sep-19 10.19 0 0 20-Sep-19 10.19 0.01 0.09823182711198428 19-Sep-19 10.18 0 0 18-Sep-19 10.18 0 0 17-Sep-19 10.18 0.01 0.09832841691248771 16-Sep-19 10.17 -0.01 -0.09823182711198428 13-Sep-19 10.18 -0.01 -0.09813542688910697 12-Sep-19 10.19 0 0 11-Sep-19 10.19 -0.02 -0.1958863858961802 10-Sep-19 10.21 -0.01 -0.09784735812133072 09-Sep-19 10.22 0.01 0.0979431929480901 06-Sep-19 10.21 -0.02 -0.19550342130987292 05-Sep-19 10.23 0 0 04-Sep-19 10.23 0.01 0.09784735812133072 03-Sep-19 10.22 0 0 02-Sep-19 10.22 0.01 0.0979431929480901 30-Aug-19 10.21 -0.01 -0.09784735812133072 29-Aug-19 10.22 0.01 0.0979431929480901 28-Aug-19 10.21 0 0 27-Aug-19 10.21 0 0 26-Aug-19 10.21 0.01 0.09803921568627451 23-Aug-19 10.2 0 0 22-Aug-19 10.2 -0.01 -0.0979431929480901 21-Aug-19 10.21 0 0 20-Aug-19 10.21 0 0 19-Aug-19 10.21 0 0 16-Aug-19 10.21 0.03 0.29469548133595286 14-Aug-19 10.18 -0.01 -0.09813542688910697 13-Aug-19 10.19 0 0 12-Aug-19 10.19 0 0 09-Aug-19 10.19 -0.01 -0.09803921568627451 08-Aug-19 10.2 0 0 07-Aug-19 10.2 0 0 06-Aug-19 10.2 0.02 0.19646365422396855 05-Aug-19 10.18 0.01 0.09832841691248771 02-Aug-19 10.17 0.02 0.19704433497536947 01-Aug-19 10.15 0 0 31-Jul-19 10.15 0 0 30-Jul-19 10.15 0 0 29-Jul-19 10.15 0 0 26-Jul-19 10.15 0 0 25-Jul-19 10.15 0 0 24-Jul-19 10.15 0 0 23-Jul-19 10.15 0 0 22-Jul-19 10.15 0 0 19-Jul-19 10.15 0.01 0.09861932938856016 18-Jul-19 10.14 0.01 0.09871668311944719 17-Jul-19 10.13 -0.01 -0.09861932938856016 16-Jul-19 10.14 0 0 15-Jul-19 10.14 0.01 0.09871668311944719 12-Jul-19 10.13 -0.01 -0.09861932938856016 11-Jul-19 10.14 0.01 0.09871668311944719 10-Jul-19 10.13 0 0 09-Jul-19 10.13 0 0 08-Jul-19 10.13 -0.02 -0.19704433497536947 05-Jul-19 10.15 0 0 04-Jul-19 10.15 0 0 03-Jul-19 10.15 0.01 0.09861932938856016 02-Jul-19 10.14 0 0 01-Jul-19 10.14 0 0 28-Jun-19 10.14 0.01 0.09871668311944719 27-Jun-19 10.13 -0.01 -0.09861932938856016 26-Jun-19 10.14 0 0 25-Jun-19 10.14 0 0 24-Jun-19 10.14 0 0 21-Jun-19 10.14 0.01 0.09871668311944719 20-Jun-19 10.13 0.02 0.19782393669634027 19-Jun-19 10.11 0 0 18-Jun-19 10.11 0 0 17-Jun-19 10.11 0 0 14-Jun-19 10.11 0.01 0.09900990099009901 13-Jun-19 10.1 0 0 12-Jun-19 10.1 0 0 11-Jun-19 10.1 0 0 06-Jun-19 10.1 0 0 05-Jun-19 10.1 0 0 04-Jun-19 10.1 0.02 0.1984126984126984 03-Jun-19 10.08 0.01 0.09930486593843098 31-May-19 10.07 0.01 0.09940357852882704 29-May-19 10.06 0.01 0.09950248756218906 28-May-19 10.05 0 0 27-May-19 10.05 0 0 24-May-19 10.05 0.01 0.099601593625498 23-May-19 10.04 0 0 22-May-19 10.04 0 0 21-May-19 10.04 -0.01 -0.09950248756218906 20-May-19 10.05 0.01 0.099601593625498 17-May-19 10.04 -0.01 -0.09950248756218906 16-May-19 10.05 0.01 0.099601593625498 15-May-19 10.04 0 0 14-May-19 10.04 0 0 13-May-19 10.04 0.01 0.09970089730807577 10-May-19 10.03 0 0 08-May-19 10.03 0 0 07-May-19 10.03 0.01 0.0998003992015968 06-May-19 10.02 0 0 03-May-19 10.02 0 0 02-May-19 10.02 -0.01 -0.09970089730807577 30-Apr-19 10.03 0 0 29-Apr-19 10.03 0.01 0.0998003992015968 26-Apr-19 10.02 0 0 25-Apr-19 10.02 0.01 0.0999000999000999 24-Apr-19 10.01 0 0 23-Apr-19 10.01 0.01 0.1 18-Apr-19 10 0 0 17-Apr-19 10 0 0 16-Apr-19 10 0 0 15-Apr-19 10 0 0 12-Apr-19 10 -0.01 -0.0999000999000999 11-Apr-19 10.01 0.01 0.1 10-Apr-19 10 0 0 09-Apr-19 10 0 0 02-Apr-19 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 10-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 0.398804 30-Jun-19 0.695134 31-Jul-19 0.098619 31-Aug-19 0.591133 30-Sep-19 0 31-Oct-19 0.097943 30-Nov-19 0.097847 31-Dec-19 0.293255 31-Jan-20 0.487329 29-Feb-20 0.29098 31-Mar-20 -3.868472 30-Apr-20 2.816901 31-May-20 0.880626 30-Jun-20 0.775946 31-Jul-20 0.577478 31-Aug-20 0.287081 30-Sep-20 -0.09542 31-Oct-20 0.095511 30-Nov-20 0.477099 31-Dec-20 0.379867 31-Jan-21 0.094607 28-Feb-21 0 31-Mar-21 0 30-Apr-21 0.189036 31-May-21 0 30-Jun-21 -0.09434 31-Jul-21 -0.094429 31-Aug-21 0.094518 30-Sep-21 -0.094429 31-Oct-21 -0.47259 30-Nov-21 -0.189934 31-Dec-21 -0.190295 31-Jan-22 -0.85796 28-Feb-22 -1.057692 31-Mar-22 -1.166181 30-Apr-22 -0.786627 31-May-22 0.198216 30-Jun-22 -1.285856 31-Jul-22 0.801603 31-Aug-22 -0.497018 30-Sep-22 -1.498501 31-Oct-22 -0.507099 30-Nov-22 0.815494 31-Dec-22 0.808898 31-Jan-23 1.003009 28-Feb-23 -0.695134 31-Mar-23 1.2 30-Apr-23 0.494071 31-May-23 -0.294985 30-Jun-23 -0.493097 31-Jul-23 0.594648 31-Aug-23 0.295567 30-Sep-23 -0.098232 31-Oct-23 0 30-Nov-23 1.573255 31-Dec-23 1.25847 31-Jan-24 0.478011 29-Feb-24 -0.285442