BGF Sustainable Fixed Income Global Opportunities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Net Assets of Fund
EUR 264,580,980
Inception Date
24-Apr-20
Fund Launch Date
24-Apr-20
Share Class Currency
SEK
Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.02%
ISIN
LU2098888154
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
SEK 10,000,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGOXH
SEDOL
BK9RKG7
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24-Apr-20
Fund Holdings as of
-
Total Net Assets
SEK 1,338,815,776.37
Number of Securities
1,705.00
Shares Outstanding
12,787,880.85
Name
Weight (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
104.69
0.01
0.009552923194497517
27-Mar-24
104.68
0.13
0.12434241989478718
26-Mar-24
104.55
-0.04
-0.03824457405105651
25-Mar-24
104.59
-0.05
-0.047782874617737
22-Mar-24
104.64
0.42
0.4029936672423719
21-Mar-24
104.22
0.03
0.028793550244745177
20-Mar-24
104.19
0.03
0.02880184331797235
19-Mar-24
104.16
0.16
0.15384615384615385
18-Mar-24
104
-0.04
-0.03844675124951941
15-Mar-24
104.04
-0.25
-0.23971617604755968
14-Mar-24
104.29
-0.19
-0.18185298621745788
13-Mar-24
104.48
0.01
0.009572125969177754
12-Mar-24
104.47
-0.08
-0.07651841224294596
11-Mar-24
104.55
-0.08
-0.07645990633661474
08-Mar-24
104.63
0.26
0.24911372999904188
07-Mar-24
104.37
0.12
0.11510791366906475
06-Mar-24
104.25
0.16
0.15371313286578922
05-Mar-24
104.09
0.42
0.4051316677920324
04-Mar-24
103.67
0.03
0.028946352759552298
01-Mar-24
103.64
0.01
0.009649715333397665
29-Feb-24
103.63
0.11
0.1062596599690881
28-Feb-24
103.52
-0.06
-0.0579262405869859
27-Feb-24
103.58
-0.07
-0.06753497346840329
26-Feb-24
103.65
0.12
0.11590843233845262
23-Feb-24
103.53
0.05
0.048318515655199075
22-Feb-24
103.48
-0.12
-0.11583011583011583
21-Feb-24
103.6
0.07
0.0676132521974307
20-Feb-24
103.53
0.07
0.06765899864682003
19-Feb-24
103.46
0.15
0.14519407608169588
16-Feb-24
103.31
-0.23
-0.2221363724164574
15-Feb-24
103.54
0.34
0.32945736434108525
14-Feb-24
103.2
-0.12
-0.11614401858304298
13-Feb-24
103.32
-0.26
-0.2510137092102723
12-Feb-24
103.58
0.1
0.09663703131039815
09-Feb-24
103.48
-0.11
-0.10618785597065354
08-Feb-24
103.59
-0.19
-0.18307959144343805
07-Feb-24
103.78
0.15
0.14474573000096497
06-Feb-24
103.63
-0.2
-0.19262255610131945
05-Feb-24
103.83
-0.21
-0.20184544405997693
02-Feb-24
104.04
-0.2
-0.1918649270913277
01-Feb-24
104.24
0.35
0.3368947925690634
31-Jan-24
103.89
0.03
0.028885037550548817
30-Jan-24
103.86
0.14
0.1349787890474354
29-Jan-24
103.72
0.15
0.14482958385632905
26-Jan-24
103.57
0.21
0.20317337461300308
25-Jan-24
103.36
-0.01
-0.009673986649898422
24-Jan-24
103.37
0.08
0.07745183464033305
23-Jan-24
103.29
-0.1
-0.09672115291614276
22-Jan-24
103.39
0.29
0.2812803103782735
19-Jan-24
103.1
-0.05
-0.048473097430925836
18-Jan-24
103.15
0.21
0.20400233145521662
17-Jan-24
102.94
-0.7
-0.6754148977228869
16-Jan-24
103.64
-0.24
-0.23103581055063535
15-Jan-24
103.88
0.11
0.10600366194468536
12-Jan-24
103.77
0.35
0.3384258363952814
11-Jan-24
103.42
0.05
0.04836993324949212
10-Jan-24
103.37
0.31
0.3007956530176596
09-Jan-24
103.06
0
0
08-Jan-24
103.06
0.09
0.08740409828105274
05-Jan-24
102.97
-0.28
-0.2711864406779661
04-Jan-24
103.25
-0.17
-0.16437826339199382
03-Jan-24
103.42
-0.31
-0.2988527908994505
02-Jan-24
103.73
-0.15
-0.14439738159414708
29-Dec-23
103.88
-0.11
-0.10577940186556399
28-Dec-23
103.99
0.07
0.06735950731331794
27-Dec-23
103.92
0.14
0.13490075158990172
22-Dec-23
103.78
0.06
0.057848052448900886
21-Dec-23
103.72
0.13
0.12549473887440873
20-Dec-23
103.59
0.26
0.25162102003290426
19-Dec-23
103.33
0.15
0.14537701104865283
18-Dec-23
103.18
0.14
0.1358695652173913
15-Dec-23
103.04
-0.04
-0.038804811796662786
14-Dec-23
103.08
1.05
1.0291090855630698
13-Dec-23
102.03
0.27
0.2653301886792453
12-Dec-23
101.76
0.01
0.009828009828009828
11-Dec-23
101.75
-0.08
-0.07856230973190612
08-Dec-23
101.83
-0.13
-0.1275009807767752
07-Dec-23
101.96
0.12
0.1178318931657502
06-Dec-23
101.84
0.22
0.2164928163747294
05-Dec-23
101.62
0.08
0.07878668505022651
04-Dec-23
101.54
0.34
0.3359683794466403
01-Dec-23
101.2
0.13
0.12862372613040468
30-Nov-23
101.07
-0.09
-0.08896797153024912
29-Nov-23
101.16
0.56
0.5566600397614314
28-Nov-23
100.6
0.16
0.15929908403026682
27-Nov-23
100.44
0.2
0.19952114924181963
24-Nov-23
100.24
-0.22
-0.21899263388413298
23-Nov-23
100.46
-0.01
-0.009953219866626855
22-Nov-23
100.47
0.05
0.049790878311093405
21-Nov-23
100.42
0.16
0.15958507879513265
20-Nov-23
100.26
0
0
17-Nov-23
100.26
0.03
0.029931158335827598
16-Nov-23
100.23
0.18
0.17991004497751126
15-Nov-23
100.05
0.03
0.029994001199760048
14-Nov-23
100.02
0.77
0.7758186397984886
13-Nov-23
99.25
-0.23
-0.2312022517088862
10-Nov-23
99.48
-0.19
-0.1906290759506371
09-Nov-23
99.67
0.05
0.05019072475406545
08-Nov-23
99.62
0.12
0.12060301507537688
07-Nov-23
99.5
0
0
06-Nov-23
99.5
-0.03
-0.03014166582939817
03-Nov-23
99.53
0.39
0.39338309461367765
02-Nov-23
99.14
0.75
0.7622725886777112
31-Oct-23
98.39
0.06
0.06101901759381674
30-Oct-23
98.33
-0.01
-0.01016880211511084
27-Oct-23
98.34
0.2
0.2037905033625433
26-Oct-23
98.14
-0.01
-0.010188487009679063
25-Oct-23
98.15
0.04
0.040770563653042505
24-Oct-23
98.11
0.32
0.3272318232948154
23-Oct-23
97.79
-0.16
-0.1633486472690148
20-Oct-23
97.95
0.16
0.1636159116474077
19-Oct-23
97.79
-0.23
-0.2346459906141604
18-Oct-23
98.02
-0.17
-0.17313372033811997
17-Oct-23
98.19
-0.32
-0.3248401177545427
16-Oct-23
98.51
-0.15
-0.15203729981755523
13-Oct-23
98.66
-0.05
-0.050653429237159354
12-Oct-23
98.71
-0.11
-0.11131349929164137
11-Oct-23
98.82
0.16
0.16217311980539226
10-Oct-23
98.66
0.46
0.4684317718940937
09-Oct-23
98.2
0.01
0.010184336490477645
06-Oct-23
98.19
-0.07
-0.07123956849175657
05-Oct-23
98.26
0.05
0.050911312493636084
04-Oct-23
98.21
-0.2
-0.203231378924906
03-Oct-23
98.41
-0.35
-0.35439449169704335
02-Oct-23
98.76
-0.2
-0.2021018593371059
29-Sep-23
98.96
0.4
0.40584415584415584
28-Sep-23
98.56
-0.46
-0.46455261563320543
27-Sep-23
99.02
-0.09
-0.09080819291696095
26-Sep-23
99.11
-0.06
-0.06050216799435313
25-Sep-23
99.17
-0.13
-0.1309164149043303
22-Sep-23
99.3
0.03
0.030220610456331218
21-Sep-23
99.27
-0.3
-0.30129557095510695
20-Sep-23
99.57
0.03
0.030138637733574444
19-Sep-23
99.54
0
0
18-Sep-23
99.54
-0.1
-0.10036130068245684
15-Sep-23
99.64
-0.1
-0.10026067776218167
14-Sep-23
99.74
0.19
0.19085886489201406
13-Sep-23
99.55
0.01
0.010046212577858147
12-Sep-23
99.54
-0.02
-0.020088388911209322
11-Sep-23
99.56
0
0
08-Sep-23
99.56
0.22
0.22146164686933764
07-Sep-23
99.34
-0.09
-0.09051594086291864
06-Sep-23
99.43
-0.19
-0.1907247540654487
05-Sep-23
99.62
-0.15
-0.1503457953292573
04-Sep-23
99.77
-0.11
-0.11013215859030837
01-Sep-23
99.88
-0.02
-0.02002002002002002
31-Aug-23
99.9
0.12
0.12026458208057728
30-Aug-23
99.78
0.46
0.4631494160289972
29-Aug-23
99.32
0.04
0.040290088638195005
28-Aug-23
99.28
0.03
0.030226700251889168
25-Aug-23
99.25
-0.1
-0.10065425264217413
24-Aug-23
99.35
0.12
0.12093117000906983
23-Aug-23
99.23
0.39
0.39457709429380816
22-Aug-23
98.84
-0.1
-0.10107135637760259
21-Aug-23
98.94
-0.11
-0.1110550227158001
18-Aug-23
99.05
-0.04
-0.0403673428196589
17-Aug-23
99.09
-0.2
-0.2014301540940679
16-Aug-23
99.29
-0.2
-0.2010252286661976
14-Aug-23
99.49
-0.16
-0.16056196688409433
11-Aug-23
99.65
-0.46
-0.45949455598841277
10-Aug-23
100.11
0.14
0.14004201260378113
09-Aug-23
99.97
-0.06
-0.059982005398380486
08-Aug-23
100.03
0.21
0.21037868162692847
07-Aug-23
99.82
0.15
0.1504966389083977
04-Aug-23
99.67
0.15
0.15072347266881028
03-Aug-23
99.52
-0.32
-0.32051282051282054
02-Aug-23
99.84
-0.14
-0.14002800560112022
01-Aug-23
99.98
-0.13
-0.12985715712716012
31-Jul-23
100.11
0.15
0.15006002400960383
28-Jul-23
99.96
-0.05
-0.04999500049995
27-Jul-23
100.01
0.07
0.07004202521512908
26-Jul-23
99.94
0.03
0.030027024321889702
25-Jul-23
99.91
-0.13
-0.12994802079168333
24-Jul-23
100.04
0.12
0.1200960768614892
21-Jul-23
99.92
-0.05
-0.05001500450135041
20-Jul-23
99.97
-0.18
-0.1797304043934099
19-Jul-23
100.15
0.11
0.10995601759296282
18-Jul-23
100.04
0.19
0.19028542814221333
17-Jul-23
99.85
-0.07
-0.07005604483586869
14-Jul-23
99.92
0.08
0.08012820512820513
13-Jul-23
99.84
0.43
0.4325520571371089
12-Jul-23
99.41
0.33
0.3330641905530884
11-Jul-23
99.08
0.17
0.1718734202810636
10-Jul-23
98.91
0.07
0.0708215297450425
07-Jul-23
98.84
0.07
0.07087172218284904
06-Jul-23
98.77
-0.65
-0.6537919935626635
05-Jul-23
99.42
0.01
0.010059350165979277
04-Jul-23
99.41
-0.05
-0.05027146591594611
03-Jul-23
99.46
0.12
0.12079726192872961
30-Jun-23
99.34
-0.09
-0.09051594086291864
29-Jun-23
99.43
-0.18
-0.18070474851922497
28-Jun-23
99.61
-0.01
-0.01003814495081309
27-Jun-23
99.62
0.02
0.020080321285140562
26-Jun-23
99.6
0.14
0.1407601045646491
22-Jun-23
99.46
-0.02
-0.02010454362685967
21-Jun-23
99.48
-0.07
-0.07031642390758412
20-Jun-23
99.55
-0.04
-0.04016467516818958
19-Jun-23
99.59
0.13
0.1307058113814599
16-Jun-23
99.46
0.05
0.05029675082989639
15-Jun-23
99.41
-0.05
-0.05027146591594611
14-Jun-23
99.46
-0.06
-0.06028938906752412
13-Jun-23
99.52
0.07
0.07038712921065862
12-Jun-23
99.45
0.11
0.11073082343466882
09-Jun-23
99.34
0.06
0.060435132957292505
08-Jun-23
99.28
-0.08
-0.08051529790660225
07-Jun-23
99.36
0.08
0.08058017727639001
06-Jun-23
99.28
0.04
0.04030632809351068
05-Jun-23
99.24
-0.04
-0.040290088638195005
02-Jun-23
99.28
0.05
0.0503879875037791
01-Jun-23
99.23
0.16
0.16150196830523872
31-May-23
99.07
0.22
0.2225594334850784
30-May-23
98.85
0.28
0.28406208785634574
26-May-23
98.57
-0.16
-0.16205813835713562
25-May-23
98.73
-0.29
-0.29287012724702083
24-May-23
99.02
0.03
0.030306091524396405
23-May-23
98.99
-0.13
-0.1311541565778854
22-May-23
99.12
0.02
0.020181634712411706
19-May-23
99.1
-0.35
-0.35193564605329314
17-May-23
99.45
-0.09
-0.09041591320072333
16-May-23
99.54
-0.07
-0.07027406886858749
15-May-23
99.61
-0.16
-0.16036884835120777
12-May-23
99.77
-0.03
-0.03006012024048096
11-May-23
99.8
0.21
0.21086454463299528
10-May-23
99.59
0.03
0.030132583366813983
08-May-23
99.56
-0.06
-0.06022886970487854
05-May-23
99.62
-0.05
-0.050165546302799235
04-May-23
99.67
0.01
0.010034115994380895
03-May-23
99.66
0.3
0.30193236714975846
02-May-23
99.36
-0.25
-0.25097881738781247
28-Apr-23
99.61
0.23
0.231434896357416
27-Apr-23
99.38
-0.13
-0.13064013666968144
26-Apr-23
99.51
0.06
0.06033182503770739
25-Apr-23
99.45
0.16
0.1611441232752543
24-Apr-23
99.29
-0.03
-0.030205396697543293
21-Apr-23
99.32
0.11
0.1108759197661526
20-Apr-23
99.21
0.08
0.08070210834258044
19-Apr-23
99.13
-0.17
-0.17119838872104734
18-Apr-23
99.3
-0.07
-0.07044379591425984
17-Apr-23
99.37
-0.16
-0.16075555109012357
14-Apr-23
99.53
-0.16
-0.16049754238138228
13-Apr-23
99.69
0.18
0.18088634308109738
12-Apr-23
99.51
-0.04
-0.04018081366147665
11-Apr-23
99.55
-0.29
-0.2904647435897436
06-Apr-23
99.84
-0.02
-0.02002803925495694
05-Apr-23
99.86
0.27
0.27111155738527964
04-Apr-23
99.59
0.15
0.1508447304907482
03-Apr-23
99.44
0.24
0.24193548387096775
31-Mar-23
99.2
0.17
0.17166515197414925
30-Mar-23
99.03
0.12
0.12132241431604489
29-Mar-23
98.91
0
0
28-Mar-23
98.91
-0.12
-0.12117540139351711
27-Mar-23
99.03
-0.14
-0.14117172532015732
24-Mar-23
99.17
0.03
0.03026023804720597
23-Mar-23
99.14
0.27
0.27308587033478304
22-Mar-23
98.87
-0.01
-0.010113268608414239
21-Mar-23
98.88
0.01
0.010114291493880854
20-Mar-23
98.87
-0.19
-0.19180294770845951
17-Mar-23
99.06
0.07
0.07071421355692495
16-Mar-23
98.99
-0.17
-0.17144009681323114
15-Mar-23
99.16
0.23
0.2324876175073284
14-Mar-23
98.93
-0.37
-0.3726082578046324
13-Mar-23
99.3
0.26
0.26252019386106623
10-Mar-23
99.04
0.18
0.1820756625531054
09-Mar-23
98.86
-0.09
-0.09095502779181405
08-Mar-23
98.95
-0.09
-0.09087237479806139
07-Mar-23
99.04
-0.03
-0.03028161905723226
06-Mar-23
99.07
0.22
0.2225594334850784
03-Mar-23
98.85
0.12
0.12154360376785171
02-Mar-23
98.73
-0.2
-0.20216314565854646
01-Mar-23
98.93
0.01
0.010109179134654266
28-Feb-23
98.92
-0.17
-0.17156120698355032
27-Feb-23
99.09
-0.03
-0.03026634382566586
24-Feb-23
99.12
-0.04
-0.04033884630899556
23-Feb-23
99.16
0.02
0.020173492031470647
22-Feb-23
99.14
-0.11
-0.11083123425692695
21-Feb-23
99.25
-0.33
-0.3313918457521591
20-Feb-23
99.58
0.21
0.21133138774277951
17-Feb-23
99.37
-0.13
-0.1306532663316583
16-Feb-23
99.5
-0.15
-0.15052684395383845
15-Feb-23
99.65
-0.23
-0.2302763315979175
14-Feb-23
99.88
-0.01
-0.010011012113324657
13-Feb-23
99.89
-0.17
-0.16989806116330203
10-Feb-23
100.06
-0.3
-0.29892387405340776
09-Feb-23
100.36
0.14
0.13969267611255237
08-Feb-23
100.22
0.01
0.009979044007584073
07-Feb-23
100.21
-0.11
-0.10964912280701754
06-Feb-23
100.32
-0.53
-0.525532969757065
03-Feb-23
100.85
-0.12
-0.11884718233138555
02-Feb-23
100.97
0.5
0.49766099333134267
01-Feb-23
100.47
0.12
0.11958146487294469
31-Jan-23
100.35
-0.02
-0.019926272790674503
30-Jan-23
100.37
-0.05
-0.049790878311093405
27-Jan-23
100.42
-0.02
-0.019912385503783353
26-Jan-23
100.44
0.01
0.009957184108334164
25-Jan-23
100.43
0.21
0.20953901416882859
24-Jan-23
100.22
0.04
0.03992812936713915
23-Jan-23
100.18
-0.1
-0.0997207818109294
20-Jan-23
100.28
-0.1
-0.09962143853357243
19-Jan-23
100.38
-0.03
-0.02987750224081267
18-Jan-23
100.41
0.33
0.32973621103117506
17-Jan-23
100.08
-0.12
-0.11976047904191617
16-Jan-23
100.2
0.06
0.05991611743559017
13-Jan-23
100.14
0.31
0.31052789742562353
12-Jan-23
99.83
0.35
0.3518295134700442
11-Jan-23
99.48
0.09
0.09055236945366738
10-Jan-23
99.39
0.05
0.05033219247030401
09-Jan-23
99.34
0.46
0.465210355987055
06-Jan-23
98.88
0.17
0.17222165940634182
05-Jan-23
98.71
-0.17
-0.17192556634304207
04-Jan-23
98.88
0.09
0.09110233829334953
03-Jan-23
98.79
0.28
0.28423510303522487
02-Jan-23
98.51
-0.07
-0.07100831811726517
30-Dec-22
98.58
0
0
29-Dec-22
98.58
-0.14
-0.14181523500810372
28-Dec-22
98.72
-0.06
-0.060741040696497266
27-Dec-22
98.78
-0.07
-0.07081436519979767
23-Dec-22
98.85
-0.13
-0.13133966457870277
22-Dec-22
98.98
-0.04
-0.040395879620278734
21-Dec-22
99.02
0.08
0.08085708510208207
20-Dec-22
98.94
-0.21
-0.2118003025718608
19-Dec-22
99.15
-0.03
-0.030248033877797943
16-Dec-22
99.18
-0.22
-0.22132796780684105
15-Dec-22
99.4
0.05
0.050327126321087066
14-Dec-22
99.35
0.08
0.08058829455021659
13-Dec-22
99.27
0.34
0.34367734761952895
12-Dec-22
98.93
-0.05
-0.050515255607193374
09-Dec-22
98.98
0.04
0.04042854255104104
08-Dec-22
98.94
0.03
0.030330603579011222
07-Dec-22
98.91
0.07
0.0708215297450425
06-Dec-22
98.84
-0.05
-0.05056122964910507
05-Dec-22
98.89
0.11
0.111358574610245
02-Dec-22
98.78
0.09
0.09119464991387172
01-Dec-22
98.69
0.52
0.5296933890190486
30-Nov-22
98.17
-0.12
-0.12208769966425882
29-Nov-22
98.29
-0.08
-0.08132560740063027
28-Nov-22
98.37
0.12
0.12213740458015267
25-Nov-22
98.25
0.03
0.030543677458766034
24-Nov-22
98.22
0.19
0.19381821891257778
23-Nov-22
98.03
0.19
0.19419460343417824
22-Nov-22
97.84
0.06
0.06136224176723256
21-Nov-22
97.78
0.03
0.030690537084398978
18-Nov-22
97.75
0.03
0.030699959066721245
17-Nov-22
97.72
-0.13
-0.13285641287685232
16-Nov-22
97.85
0.16
0.16378339645818404
15-Nov-22
97.69
0.17
0.17432321575061527
14-Nov-22
97.52
0.01
0.010255358424776945
11-Nov-22
97.51
0.47
0.4843363561417972
10-Nov-22
97.04
0.45
0.4658867377575318
09-Nov-22
96.59
0.03
0.03106876553438277
08-Nov-22
96.56
0.05
0.05180810278727593
07-Nov-22
96.51
0.06
0.06220839813374806
04-Nov-22
96.45
0
0
03-Nov-22
96.45
-0.22
-0.2275783593669184
02-Nov-22
96.67
-0.15
-0.1549266680437926
31-Oct-22
96.82
-0.04
-0.041296716911005574
28-Oct-22
96.86
0.21
0.2172788411795137
27-Oct-22
96.65
0.03
0.031049472158973298
26-Oct-22
96.62
0.16
0.16587186398507153
25-Oct-22
96.46
0.18
0.18695471541337766
24-Oct-22
96.28
0.07
0.0727575096143852
21-Oct-22
96.21
-0.26
-0.2695138384990152
20-Oct-22
96.47
-0.22
-0.22753128555176336
19-Oct-22
96.69
-0.23
-0.2373091209244738
18-Oct-22
96.92
0.05
0.051615567255084135
17-Oct-22
96.87
-0.02
-0.020641965115078955
14-Oct-22
96.89
0.13
0.1343530384456387
13-Oct-22
96.76
-0.25
-0.2577053911967838
12-Oct-22
97.01
-0.09
-0.09268795056642637
11-Oct-22
97.1
-0.28
-0.2875333744095297
10-Oct-22
97.38
-0.04
-0.04105933073290905
07-Oct-22
97.42
-0.18
-0.18442622950819673
06-Oct-22
97.6
-0.12
-0.12279983626688498
05-Oct-22
97.72
0.02
0.02047082906857728
04-Oct-22
97.7
0.29
0.29771070731957705
03-Oct-22
97.41
0.04
0.04108041491219061
30-Sep-22
97.37
-0.07
-0.07183908045977011
29-Sep-22
97.44
-0.03
-0.030778701138811943
28-Sep-22
97.47
-0.23
-0.23541453428863868
27-Sep-22
97.7
-0.43
-0.4381942321410374
26-Sep-22
98.13
-0.41
-0.4160746904810229
23-Sep-22
98.54
-0.53
-0.5349752700111032
22-Sep-22
99.07
-0.17
-0.17130189439742038
21-Sep-22
99.24
-0.07
-0.07048635585540228
20-Sep-22
99.31
-0.12
-0.12068792115055818
19-Sep-22
99.43
-0.09
-0.09043408360128617
16-Sep-22
99.52
-0.26
-0.26057326117458407
15-Sep-22
99.78
0.01
0.010023053021950485
14-Sep-22
99.77
-0.3
-0.299790146897172
13-Sep-22
100.07
-0.28
-0.279023418036871
12-Sep-22
100.35
0.13
0.12971462781879864
09-Sep-22
100.22
0.13
0.1298831052053152
08-Sep-22
100.09
0.22
0.22028637228396916
07-Sep-22
99.87
-0.17
-0.16993202718912434
06-Sep-22
100.04
-0.17
-0.16964374812892924
05-Sep-22
100.21
0.12
0.11989209711259866
02-Sep-22
100.09
-0.05
-0.04993009786299181
01-Sep-22
100.14
-0.35
-0.3482933625236342
31-Aug-22
100.49
-0.27
-0.26796347757046446
30-Aug-22
100.76
-0.13
-0.12885320646248388
29-Aug-22
100.89
-0.25
-0.2471821237888076
26-Aug-22
101.14
0.11
0.10887855092546768
25-Aug-22
101.03
0.06
0.05942359116569278
24-Aug-22
100.97
-0.07
-0.06927949326999208
23-Aug-22
101.04
-0.23
-0.22711563148020145
22-Aug-22
101.27
-0.25
-0.2462568951930654
19-Aug-22
101.52
-0.26
-0.25545293770878363
18-Aug-22
101.78
-0.09
-0.08834789437518406
17-Aug-22
101.87
-0.14
-0.13724144691696893
16-Aug-22
102.01
0.2
0.19644435713584127
12-Aug-22
101.81
-0.01
-0.009821253191907287
11-Aug-22
101.82
0.21
0.20667257159728372
10-Aug-22
101.61
-0.01
-0.0098405825624877
09-Aug-22
101.62
0.18
0.1774447949526814
08-Aug-22
101.44
-0.18
-0.17713048612477858
05-Aug-22
101.62
-0.09
-0.08848687444695703
04-Aug-22
101.71
0.15
0.14769594328475777
03-Aug-22
101.56
-0.23
-0.22595539836919148
02-Aug-22
101.79
0.12
0.11802891708468574
01-Aug-22
101.67
0.21
0.20697811945594322
29-Jul-22
101.46
0.2
0.19751135690302193
28-Jul-22
101.26
0.45
0.446384287273088
27-Jul-22
100.81
-0.19
-0.18811881188118812
26-Jul-22
101
0.1
0.09910802775024777
25-Jul-22
100.9
0.12
0.11907124429450287
22-Jul-22
100.78
0.36
0.3584943238398725
21-Jul-22
100.42
0
0
20-Jul-22
100.42
0.2
0.19956096587507482
19-Jul-22
100.22
0
0
18-Jul-22
100.22
0.11
0.10987913295375087
15-Jul-22
100.11
0
0
14-Jul-22
100.11
-0.02
-0.019974033756117046
13-Jul-22
100.13
-0.05
-0.049910161708923935
12-Jul-22
100.18
0.03
0.029955067398901646
11-Jul-22
100.15
0.05
0.04995004995004995
08-Jul-22
100.1
-0.02
-0.01997602876548142
07-Jul-22
100.12
0.01
0.009989012086704625
06-Jul-22
100.11
-0.03
-0.029958058717795086
05-Jul-22
100.14
0
0
04-Jul-22
100.14
0.04
0.03996003996003996
01-Jul-22
100.1
-0.01
-0.009989012086704625
30-Jun-22
100.11
-0.22
-0.21927638791986445
29-Jun-22
100.33
-0.22
-0.21879661859771257
28-Jun-22
100.55
0.14
0.13942834379045912
27-Jun-22
100.41
-0.21
-0.20870602265951102
24-Jun-22
100.62
-0.02
-0.01987281399046105
22-Jun-22
100.64
-0.1
-0.09926543577526305
21-Jun-22
100.74
-0.11
-0.10907288051561725
20-Jun-22
100.85
0.05
0.0496031746031746
17-Jun-22
100.8
-0.12
-0.11890606420927467
16-Jun-22
100.92
0.04
0.03965107057890563
15-Jun-22
100.88
-0.22
-0.2176063303659743
14-Jun-22
101.1
-0.46
-0.4529342260732572
13-Jun-22
101.56
-0.49
-0.48015678588926997
10-Jun-22
102.05
-0.09
-0.08811435284903074
09-Jun-22
102.14
-0.09
-0.08803677981023184
08-Jun-22
102.23
0.03
0.029354207436399216
07-Jun-22
102.2
-0.12
-0.11727912431587177
03-Jun-22
102.32
0
0
02-Jun-22
102.32
-0.02
-0.019542700801250732
01-Jun-22
102.34
-0.03
-0.029305460584155514
31-May-22
102.37
-0.08
-0.07808687164470474
30-May-22
102.45
0.3
0.2936857562408223
27-May-22
102.15
0.32
0.31424923892762446
25-May-22
101.83
0.09
0.08846078238647533
24-May-22
101.74
-0.03
-0.029478235236317187
23-May-22
101.77
-0.08
-0.07854688267059401
20-May-22
101.85
0.1
0.09828009828009827
19-May-22
101.75
-0.11
-0.1079913606911447
18-May-22
101.86
-0.12
-0.1176701313983134
17-May-22
101.98
0.12
0.1178087571176124
16-May-22
101.86
-0.07
-0.06867458059452565
13-May-22
101.93
-0.09
-0.08821799647128015
12-May-22
102.02
0.14
0.13741656851197487
11-May-22
101.88
-0.04
-0.03924646781789639
10-May-22
101.92
-0.42
-0.4103967168262654
06-May-22
102.34
-0.35
-0.34083162917518744
05-May-22
102.69
0.14
0.13651877133105803
04-May-22
102.55
0.03
0.02926258291065158
03-May-22
102.52
-0.09
-0.08771074943962577
02-May-22
102.61
-0.12
-0.11681105811350141
29-Apr-22
102.73
-0.09
-0.08753160863645205
28-Apr-22
102.82
-0.05
-0.0486050354816759
27-Apr-22
102.87
-0.09
-0.08741258741258741
26-Apr-22
102.96
0
0
25-Apr-22
102.96
-0.22
-0.21321961620469082
22-Apr-22
103.18
-0.1
-0.09682416731216112
21-Apr-22
103.28
0.12
0.11632415664986429
20-Apr-22
103.16
-0.13
-0.1258592312905412
19-Apr-22
103.29
-0.1
-0.09672115291614276
14-Apr-22
103.39
0.07
0.06775067750677506
13-Apr-22
103.32
-0.02
-0.019353590090961874
12-Apr-22
103.34
-0.12
-0.11598685482312004
11-Apr-22
103.46
-0.03
-0.028988308049086867
08-Apr-22
103.49
-0.04
-0.038636144112817544
07-Apr-22
103.53
-0.06
-0.057920648711265565
06-Apr-22
103.59
-0.13
-0.1253374469726186
05-Apr-22
103.72
0
0
04-Apr-22
103.72
0.01
0.009642271719217048
01-Apr-22
103.71
0.03
0.028935185185185185
31-Mar-22
103.68
0
0
30-Mar-22
103.68
0.2
0.1932740626207963
29-Mar-22
103.48
0
0
28-Mar-22
103.48
-0.35
-0.3370894731773091
25-Mar-22
103.83
0.18
0.1736613603473227
24-Mar-22
103.65
0.13
0.12557959814528594
23-Mar-22
103.52
-0.13
-0.12542209358417752
22-Mar-22
103.65
-0.14
-0.13488775411889392
21-Mar-22
103.79
0.31
0.2995747970622342
18-Mar-22
103.48
0.23
0.22276029055690072
17-Mar-22
103.25
0.11
0.10665115377157262
16-Mar-22
103.14
0.01
0.009696499563657519
15-Mar-22
103.13
-0.41
-0.3959822290902067
14-Mar-22
103.54
0.19
0.18384131591678762
11-Mar-22
103.35
-0.23
-0.2220505889167793
10-Mar-22
103.58
-0.01
-0.009653441451877595
09-Mar-22
103.59
-0.08
-0.07716793672229189
08-Mar-22
103.67
-0.13
-0.1252408477842004
07-Mar-22
103.8
-0.08
-0.07701193685021178
04-Mar-22
103.88
-0.46
-0.44086639831320684
03-Mar-22
104.34
-0.3
-0.286697247706422
02-Mar-22
104.64
0.28
0.2683020314296665
01-Mar-22
104.36
-0.07
-0.06703054677774586
28-Feb-22
104.43
-0.25
-0.2388230798624379
25-Feb-22
104.68
0.04
0.0382262996941896
24-Feb-22
104.64
-0.54
-0.513405590416429
23-Feb-22
105.18
-0.06
-0.05701254275940707
22-Feb-22
105.24
-0.03
-0.028498147620404674
21-Feb-22
105.27
-0.06
-0.05696382796923953
18-Feb-22
105.33
0.05
0.047492401215805474
17-Feb-22
105.28
-0.21
-0.19907100199071
16-Feb-22
105.49
-0.02
-0.018955549237039144
15-Feb-22
105.51
-0.05
-0.0473664266767715
14-Feb-22
105.56
-0.1
-0.0946431951542684
11-Feb-22
105.66
-0.37
-0.3489578421201547
10-Feb-22
106.03
0.16
0.15112874279777086
09-Feb-22
105.87
-0.02
-0.018887524789876285
08-Feb-22
105.89
0.08
0.07560722048955676
07-Feb-22
105.81
-0.31
-0.29212212589521297
04-Feb-22
106.12
-0.31
-0.2912712581039181
03-Feb-22
106.43
0.24
0.22600998210754308
02-Feb-22
106.19
-0.03
-0.02824326868762945
01-Feb-22
106.22
0.02
0.018832391713747645
31-Jan-22
106.2
0.02
0.018835938971557734
28-Jan-22
106.18
-0.12
-0.11288805268109126
27-Jan-22
106.3
-0.1
-0.09398496240601503
26-Jan-22
106.4
-0.03
-0.02818754110683078
25-Jan-22
106.43
0.03
0.02819548872180451
24-Jan-22
106.4
-0.05
-0.04697040864255519
21-Jan-22
106.45
-0.22
-0.20624355488890972
20-Jan-22
106.67
0.01
0.009375585974123383
19-Jan-22
106.66
-0.18
-0.16847622613253463
18-Jan-22
106.84
-0.07
-0.0654756337105977
17-Jan-22
106.91
-0.11
-0.10278452625677444
14-Jan-22
107.02
-0.05
-0.046698421593350144
13-Jan-22
107.07
0.01
0.009340556697179151
12-Jan-22
107.06
0.09
0.08413573899224082
11-Jan-22
106.97
-0.13
-0.12138188608776844
10-Jan-22
107.1
-0.14
-0.13054830287206268
07-Jan-22
107.24
-0.03
-0.027966812715577515
06-Jan-22
107.27
-0.16
-0.14893418970492414
05-Jan-22
107.43
-0.14
-0.1301478107278981
04-Jan-22
107.57
-0.02
-0.018589088205223533
03-Jan-22
107.59
0.16
0.14893418970492414
31-Dec-21
107.43
-0.05
-0.04652028284331969
30-Dec-21
107.48
-0.05
-0.046498651539105366
29-Dec-21
107.53
0.1
0.09308386856557758
28-Dec-21
107.43
0.06
0.05588153115395362
27-Dec-21
107.37
-0.07
-0.06515264333581534
23-Dec-21
107.44
0.18
0.16781652060413949
22-Dec-21
107.26
-0.08
-0.07452953232718465
21-Dec-21
107.34
0.15
0.1399384270920795
20-Dec-21
107.19
0
0
17-Dec-21
107.19
-0.03
-0.027979854504756575
16-Dec-21
107.22
-0.12
-0.11179429849077697
15-Dec-21
107.34
-0.14
-0.13025679196129514
14-Dec-21
107.48
0.16
0.14908684308609765
13-Dec-21
107.32
-0.08
-0.074487895716946
10-Dec-21
107.4
-0.11
-0.10231606362198865
09-Dec-21
107.51
-0.08
-0.07435635282089413
08-Dec-21
107.59
0.1
0.09303190994511118
07-Dec-21
107.49
0.17
0.15840477077897874
06-Dec-21
107.32
0.11
0.10260236918197929
03-Dec-21
107.21
-0.08
-0.07456426507596234
02-Dec-21
107.29
-0.07
-0.06520119225037257
01-Dec-21
107.36
0.23
0.21469242975823766
30-Nov-21
107.13
-0.3
-0.27925160569673274
29-Nov-21
107.43
0.43
0.40186915887850466
26-Nov-21
107
-0.48
-0.44659471529586897
25-Nov-21
107.48
-0.07
-0.06508600650860065
24-Nov-21
107.55
-0.18
-0.1670843776106934
23-Nov-21
107.73
-0.25
-0.23152435636228932
22-Nov-21
107.98
0.28
0.25998142989786444
19-Nov-21
107.7
-0.1
-0.09276437847866419
18-Nov-21
107.8
-0.01
-0.009275577404693442
17-Nov-21
107.81
-0.03
-0.027818991097922848
16-Nov-21
107.84
-0.08
-0.07412898443291327
15-Nov-21
107.92
0.11
0.10203135145162787
12-Nov-21
107.81
-0.07
-0.06488691138301816
11-Nov-21
107.88
-0.2
-0.1850481125092524
10-Nov-21
108.08
0.27
0.2504405899267229
09-Nov-21
107.81
-0.19
-0.17592592592592593
08-Nov-21
108
0.23
0.21341746311589496
05-Nov-21
107.77
0.13
0.12077294685990338
04-Nov-21
107.64
-0.1
-0.09281603861147206
03-Nov-21
107.74
0.13
0.12080661648545674
02-Nov-21
107.61
0
0
29-Oct-21
107.61
-0.12
-0.1113895850737956
28-Oct-21
107.73
0.12
0.1115137998327293
27-Oct-21
107.61
-0.03
-0.027870680044593088
26-Oct-21
107.64
0.17
0.15818367916627896
25-Oct-21
107.47
-0.08
-0.07438400743840075
22-Oct-21
107.55
-0.13
-0.12072808320950966
21-Oct-21
107.68
0.06
0.05575171901133618
20-Oct-21
107.62
-0.03
-0.02786809103576405
19-Oct-21
107.65
0
0
18-Oct-21
107.65
-0.05
-0.04642525533890436
15-Oct-21
107.7
0.29
0.2699934829159296
14-Oct-21
107.41
0.22
0.20524302640171657
13-Oct-21
107.19
-0.1
-0.09320533134495293
12-Oct-21
107.29
-0.24
-0.22319352738770576
11-Oct-21
107.53
-0.1
-0.092910898448388
08-Oct-21
107.63
-0.09
-0.08354994430003714
07-Oct-21
107.72
0.11
0.10222098318000186
06-Oct-21
107.61
-0.3
-0.2780094523213789
05-Oct-21
107.91
-0.09
-0.08333333333333333
04-Oct-21
108
0.18
0.1669449081803005
01-Oct-21
107.82
-0.19
-0.1759096379964818
30-Sep-21
108.01
0.03
0.02778292276347472
29-Sep-21
107.98
-0.26
-0.2402069475240207
28-Sep-21
108.24
0.02
0.018480872297172428
27-Sep-21
108.22
-0.08
-0.07386888273314866
24-Sep-21
108.3
-0.27
-0.2486874827300359
23-Sep-21
108.57
0.27
0.24930747922437674
22-Sep-21
108.3
-0.01
-0.009232757824762256
21-Sep-21
108.31
0.03
0.027705947543405985
20-Sep-21
108.28
-0.29
-0.26710877774707564
17-Sep-21
108.57
-0.07
-0.06443298969072164
16-Sep-21
108.64
0.04
0.03683241252302026
15-Sep-21
108.6
0.13
0.11984880612150825
14-Sep-21
108.47
-0.07
-0.06449235304956698
13-Sep-21
108.54
-0.09
-0.08285004142502071
10-Sep-21
108.63
0.13
0.11981566820276497
09-Sep-21
108.5
0.01
0.009217439395335975
08-Sep-21
108.49
-0.1
-0.09208951100469656
07-Sep-21
108.59
0.06
0.055284253201879664
06-Sep-21
108.53
0
0
03-Sep-21
108.53
0
0
02-Sep-21
108.53
0.06
0.05531483359454227
01-Sep-21
108.47
0.02
0.018441678192715538
31-Aug-21
108.45
0
0
30-Aug-21
108.45
0.07
0.06458756228086363
27-Aug-21
108.38
-0.01
-0.009225943352707815
26-Aug-21
108.39
-0.04
-0.03689015954994005
25-Aug-21
108.43
0.05
0.046133973057759736
24-Aug-21
108.38
0.19
0.17561697014511507
23-Aug-21
108.19
0.05
0.04623636027371925
20-Aug-21
108.14
0.02
0.01849796522382538
19-Aug-21
108.12
-0.13
-0.12009237875288684
18-Aug-21
108.25
0.03
0.02772130844575864
17-Aug-21
108.22
0.12
0.11100832562442182
16-Aug-21
108.1
-0.13
-0.12011457082139887
13-Aug-21
108.23
-0.04
-0.03694467534866537
12-Aug-21
108.27
-0.02
-0.01846892603195124
11-Aug-21
108.29
-0.01
-0.009233610341643583
10-Aug-21
108.3
0.07
0.06467707659613786
09-Aug-21
108.23
-0.2
-0.18445079774970027
06-Aug-21
108.43
0.03
0.027675276752767528
05-Aug-21
108.4
0.16
0.14781966001478197
04-Aug-21
108.24
0.08
0.07396449704142012
03-Aug-21
108.16
-0.04
-0.036968576709796676
02-Aug-21
108.2
0.08
0.07399186089530152
30-Jul-21
108.12
0.03
0.027754648903691368
29-Jul-21
108.09
0
0
28-Jul-21
108.09
0.08
0.07406721599851866
27-Jul-21
108.01
-0.17
-0.15714549824366797
26-Jul-21
108.18
0.15
0.13885031935573452
23-Jul-21
108.03
0.1
0.0926526452330214
22-Jul-21
107.93
-0.1
-0.09256687957048967
21-Jul-21
108.03
0.33
0.3064066852367688
20-Jul-21
107.7
0.07
0.0650376289138716
19-Jul-21
107.63
-0.47
-0.43478260869565216
16-Jul-21
108.1
0.1
0.09259259259259259
15-Jul-21
108
-0.06
-0.0555247084952804
14-Jul-21
108.06
0.01
0.00925497454881999
13-Jul-21
108.05
-0.02
-0.018506523549551217
12-Jul-21
108.07
-0.01
-0.009252405625462621
09-Jul-21
108.08
0.32
0.2969561989606533
08-Jul-21
107.76
-0.17
-0.1575094968961364
07-Jul-21
107.93
-0.22
-0.2034211742949607
06-Jul-21
108.15
-0.01
-0.009245562130177515
05-Jul-21
108.16
0.2
0.1852537977028529
02-Jul-21
107.96
-0.08
-0.07404664938911515
01-Jul-21
108.04
0.11
0.10191790975632355
30-Jun-21
107.93
-0.06
-0.05556070006482082
29-Jun-21
107.99
0.16
0.14838171195400168
28-Jun-21
107.83
-0.11
-0.10190846766722253
25-Jun-21
107.94
0.11
0.10201242696837615
24-Jun-21
107.83
-0.01
-0.009272997032640949
22-Jun-21
107.84
-0.07
-0.06486887220832174
21-Jun-21
107.91
0.05
0.04635638791025403
18-Jun-21
107.86
-0.01
-0.009270418095856122
17-Jun-21
107.87
-0.09
-0.08336420896628381
16-Jun-21
107.96
-0.06
-0.05554526939455656
15-Jun-21
108.02
-0.1
-0.0924898261191269
14-Jun-21
108.12
-0.04
-0.03698224852071006
11-Jun-21
108.16
0.22
0.20381693533444506
10-Jun-21
107.94
0.13
0.12058250626101474
09-Jun-21
107.81
0.02
0.01855459690138232
08-Jun-21
107.79
-0.11
-0.10194624652455977
07-Jun-21
107.9
0.21
0.1950041786609713
04-Jun-21
107.69
-0.15
-0.13909495548961423
03-Jun-21
107.84
0.07
0.06495314094831586
02-Jun-21
107.77
-0.12
-0.111224395217351
01-Jun-21
107.89
0.14
0.12993039443155452
31-May-21
107.75
0.08
0.07430110522894028
28-May-21
107.67
-0.05
-0.046416635722242854
27-May-21
107.72
0.2
0.18601190476190477
26-May-21
107.52
-0.11
-0.1022019882932268
25-May-21
107.63
0.3
0.2795117860803131
21-May-21
107.33
0.22
0.20539632153860518
20-May-21
107.11
-0.08
-0.07463382778244239
19-May-21
107.19
-0.24
-0.2234012845573862
18-May-21
107.43
0.15
0.13982102908277405
17-May-21
107.28
0.1
0.0933009889904833
14-May-21
107.18
-0.2
-0.18625442354255914
12-May-21
107.38
-0.08
-0.0744463056020845
11-May-21
107.46
-0.12
-0.11154489682097044
10-May-21
107.58
0.03
0.02789400278940028
07-May-21
107.55
0.11
0.10238272524199553
06-May-21
107.44
-0.05
-0.04651595497255559
05-May-21
107.49
0.13
0.12108792846497765
04-May-21
107.36
-0.12
-0.11164867882396724
03-May-21
107.48
0
0
30-Apr-21
107.48
-0.11
-0.10223998512872944
29-Apr-21
107.59
0.11
0.10234462225530332
28-Apr-21
107.48
-0.01
-0.009303190994511117
27-Apr-21
107.49
0.08
0.07448096080439438
26-Apr-21
107.41
0.07
0.06521334078628657
23-Apr-21
107.34
0.12
0.1119194180190263
22-Apr-21
107.22
0.09
0.08401008120974517
21-Apr-21
107.13
-0.09
-0.08393956351426973
20-Apr-21
107.22
-0.27
-0.2511861568518002
19-Apr-21
107.49
0.02
0.018609844607797525
16-Apr-21
107.47
0.27
0.251865671641791
15-Apr-21
107.2
-0.11
-0.10250675612710838
14-Apr-21
107.31
0.13
0.12129128568762829
13-Apr-21
107.18
-0.15
-0.13975589304015654
12-Apr-21
107.33
0.02
0.018637592023110616
09-Apr-21
107.31
0.08
0.07460598713046722
08-Apr-21
107.23
-0.05
-0.04660700969425802
07-Apr-21
107.28
0
0
06-Apr-21
107.28
0.25
0.23357937027001774
01-Apr-21
107.03
0.05
0.046737707982800525
31-Mar-21
106.98
0.05
0.046759562330496586
30-Mar-21
106.93
-0.07
-0.06542056074766354
29-Mar-21
107
0.1
0.09354536950420954
26-Mar-21
106.9
0.05
0.04679457182966776
25-Mar-21
106.85
-0.03
-0.0280688622754491
24-Mar-21
106.88
0.05
0.04680333239726669
23-Mar-21
106.83
0.03
0.028089887640449437
22-Mar-21
106.8
-0.02
-0.01872308556450103
19-Mar-21
106.82
-0.15
-0.14022623165373468
18-Mar-21
106.97
-0.03
-0.028037383177570093
17-Mar-21
107
-0.05
-0.046707146193367584
16-Mar-21
107.05
0.05
0.04672897196261682
15-Mar-21
107
-0.13
-0.12134789508074302
12-Mar-21
107.13
0.06
0.05603810591202017
11-Mar-21
107.07
0.12
0.11220196353436185
10-Mar-21
106.95
0.05
0.04677268475210477
09-Mar-21
106.9
-0.06
-0.05609573672400898
08-Mar-21
106.96
-0.02
-0.01869508319312021
05-Mar-21
106.98
-0.16
-0.14933731566175099
04-Mar-21
107.14
-0.2
-0.1863238308179616
03-Mar-21
107.34
-0.08
-0.07447402718301992
02-Mar-21
107.42
0.09
0.08385353582409391
01-Mar-21
107.33
0.09
0.08392390898918314
26-Feb-21
107.24
-0.31
-0.2882380288238029
25-Feb-21
107.55
0.03
0.027901785714285716
24-Feb-21
107.52
0.05
0.04652461151949381
23-Feb-21
107.47
-0.18
-0.1672085462145843
22-Feb-21
107.65
-0.07
-0.06498329001113999
19-Feb-21
107.72
-0.03
-0.027842227378190254
18-Feb-21
107.75
-0.06
-0.05565346442816065
17-Feb-21
107.81
-0.14
-0.12968967114404817
16-Feb-21
107.95
0.02
0.01853052904660428
15-Feb-21
107.93
-0.03
-0.027788069655427936
12-Feb-21
107.96
0
0
11-Feb-21
107.96
0.04
0.037064492216456635
10-Feb-21
107.92
0.07
0.06490496059341679
09-Feb-21
107.85
-0.01
-0.009271277582050807
08-Feb-21
107.86
0.14
0.12996658002227998
05-Feb-21
107.72
0.09
0.0836198086035492
04-Feb-21
107.63
0.01
0.00929195316855603
03-Feb-21
107.62
0.12
0.11162790697674418
02-Feb-21
107.5
0.1
0.0931098696461825
01-Feb-21
107.4
0
0
29-Jan-21
107.4
0
0
28-Jan-21
107.4
-0.06
-0.05583472920156337
27-Jan-21
107.46
-0.15
-0.13939224979091164
26-Jan-21
107.61
0.1
0.09301460329271696
25-Jan-21
107.51
0
0
22-Jan-21
107.51
-0.1
-0.09292816652727441
21-Jan-21
107.61
0.03
0.02788622420524261
20-Jan-21
107.58
0.12
0.11166945840312674
19-Jan-21
107.46
0.05
0.04655060050274649
18-Jan-21
107.41
-0.06
-0.05582953382339258
15-Jan-21
107.47
-0.04
-0.037205841317086784
14-Jan-21
107.51
0.09
0.08378328058089742
13-Jan-21
107.42
-0.04
-0.03722315280104225
12-Jan-21
107.46
-0.08
-0.07439092430723451
11-Jan-21
107.54
-0.11
-0.10218300046446818
08-Jan-21
107.65
0.02
0.0185821796896776
07-Jan-21
107.63
0.02
0.018585633305454884
06-Jan-21
107.61
-0.01
-0.00929195316855603
05-Jan-21
107.62
-0.01
-0.0092910898448388
04-Jan-21
107.63
0.17
0.15819839940442956
31-Dec-20
107.46
0.02
0.018615040953090096
30-Dec-20
107.44
0.03
0.027930360301647892
29-Dec-20
107.41
0.03
0.02793816353138387
28-Dec-20
107.38
0.06
0.05590756615728662
23-Dec-20
107.32
0.11
0.10260236918197929
22-Dec-20
107.21
-0.05
-0.04661570016781652
21-Dec-20
107.26
-0.07
-0.06521941675207305
18-Dec-20
107.33
-0.09
-0.08378328058089742
17-Dec-20
107.42
0.1
0.09317927692881103
16-Dec-20
107.32
0.08
0.07459903021260723
15-Dec-20
107.24
-0.02
-0.018646280067126608
14-Dec-20
107.26
0.04
0.03730647267300877
11-Dec-20
107.22
0.07
0.06532897806812879
10-Dec-20
107.15
-0.12
-0.11186725086231006
09-Dec-20
107.27
0.06
0.05596492864471598
08-Dec-20
107.21
0.04
0.0373238779509191
07-Dec-20
107.17
0.04
0.037337813870997855
04-Dec-20
107.13
0.14
0.13085335078044677
03-Dec-20
106.99
0.11
0.1029191616766467
02-Dec-20
106.88
0.01
0.009357162908206231
01-Dec-20
106.87
0.07
0.06554307116104868
30-Nov-20
106.8
0.05
0.0468384074941452
27-Nov-20
106.75
0.03
0.02811094452773613
26-Nov-20
106.72
-0.01
-0.0093694368968425
25-Nov-20
106.73
0.08
0.07501172058134084
24-Nov-20
106.65
0.09
0.08445945945945946
23-Nov-20
106.56
0.12
0.11273957158962795
20-Nov-20
106.44
0.03
0.028192839018889203
19-Nov-20
106.41
0
0
18-Nov-20
106.41
0.14
0.13173990778206454
17-Nov-20
106.27
0.11
0.10361718161266013
16-Nov-20
106.16
0.1
0.09428625306430323
13-Nov-20
106.06
-0.13
-0.12242207364158583
12-Nov-20
106.19
0.3
0.2833128718481443
11-Nov-20
105.89
-0.02
-0.018883958077613068
10-Nov-20
105.91
-0.2
-0.18848364904344547
09-Nov-20
106.11
0.48
0.4544163589889236
06-Nov-20
105.63
0.23
0.21821631878557876
05-Nov-20
105.4
0.54
0.514972344077818
04-Nov-20
104.86
0.05
0.04770537162484496
03-Nov-20
104.81
0.24
0.22951133212202351
02-Nov-20
104.57
-0.04
-0.03823726221202562
30-Oct-20
104.61
-0.13
-0.12411686079816689
29-Oct-20
104.74
-0.07
-0.06678752027478294
28-Oct-20
104.81
-0.15
-0.14291158536585366
27-Oct-20
104.96
0
0
26-Oct-20
104.96
0.06
0.057197330791229746
23-Oct-20
104.9
-0.02
-0.019062142584826535
22-Oct-20
104.92
-0.1
-0.09521995810321844
21-Oct-20
105.02
-0.06
-0.05709935287400076
20-Oct-20
105.08
-0.07
-0.06657156443176415
19-Oct-20
105.15
0.05
0.047573739295908656
16-Oct-20
105.1
-0.02
-0.01902587519025875
15-Oct-20
105.12
-0.23
-0.21831988609397246
14-Oct-20
105.35
0.1
0.09501187648456057
13-Oct-20
105.25
0.08
0.07606731957782638
12-Oct-20
105.17
0.08
0.07612522599676468
09-Oct-20
105.09
0.13
0.12385670731707317
08-Oct-20
104.96
0.07
0.06673658118028411
07-Oct-20
104.89
0.12
0.1145366039896917
06-Oct-20
104.77
0
0
05-Oct-20
104.77
0.04
0.0381934498233553
02-Oct-20
104.73
0.1
0.09557488292076842
01-Oct-20
104.63
0.04
0.03824457405105651
30-Sep-20
104.59
0.06
0.057399789534105045
29-Sep-20
104.53
0.09
0.08617387973956339
28-Sep-20
104.44
-0.03
-0.02871637790753326
25-Sep-20
104.47
-0.15
-0.14337602752819728
24-Sep-20
104.62
-0.13
-0.12410501193317422
23-Sep-20
104.75
0.02
0.01909672491167765
22-Sep-20
104.73
-0.1
-0.09539254030334827
21-Sep-20
104.83
-0.15
-0.14288435892550963
18-Sep-20
104.98
-0.02
-0.01904761904761905
17-Sep-20
105
-0.01
-0.009522902580706599
16-Sep-20
105.01
0.07
0.06670478368591576
15-Sep-20
104.94
0.02
0.019062142584826535
14-Sep-20
104.92
0.08
0.07630675314765356
11-Sep-20
104.84
-0.02
-0.019073049780659927
10-Sep-20
104.86
0.07
0.06680026720106881
09-Sep-20
104.79
0.02
0.01908943399828195
08-Sep-20
104.77
-0.05
-0.04770082045411181
07-Sep-20
104.82
-0.2
-0.19043991620643688
04-Sep-20
105.02
-0.06
-0.05709935287400076
03-Sep-20
105.08
0.15
0.14295244448680072
02-Sep-20
104.93
0.22
0.21010409702989208
01-Sep-20
104.71
0.12
0.11473372215316952
31-Aug-20
104.59
-0.02
-0.01911863110601281
28-Aug-20
104.61
-0.03
-0.028669724770642203
27-Aug-20
104.64
0.07
0.06694080520225686
26-Aug-20
104.57
-0.04
-0.03823726221202562
25-Aug-20
104.61
0.07
0.06696001530514635
24-Aug-20
104.54
0.08
0.07658433850277618
21-Aug-20
104.46
0.03
0.028727377190462512
20-Aug-20
104.43
-0.1
-0.09566631589017507
19-Aug-20
104.53
0.07
0.06701129618992915
18-Aug-20
104.46
-0.01
-0.009572125969177754
17-Aug-20
104.47
-0.03
-0.028708133971291867
14-Aug-20
104.5
-0.11
-0.10515247108307045
13-Aug-20
104.61
0.02
0.019122287025528255
12-Aug-20
104.59
-0.12
-0.1146022347435775
11-Aug-20
104.71
0.11
0.10516252390057361
10-Aug-20
104.6
0.06
0.05739429883298259
07-Aug-20
104.54
0.06
0.05742725880551302
06-Aug-20
104.48
0.03
0.028721876495931067
05-Aug-20
104.45
0.26
0.24954410212112488
04-Aug-20
104.19
0.05
0.04801229114653351
03-Aug-20
104.14
0.03
0.028815675727595812
31-Jul-20
104.11
-0.09
-0.08637236084452975
30-Jul-20
104.2
0.22
0.21157914983650702
29-Jul-20
103.98
0.02
0.019238168526356292
28-Jul-20
103.96
-0.05
-0.048072300740313434
27-Jul-20
104.01
0.07
0.0673465460842794
24-Jul-20
103.94
-0.06
-0.057692307692307696
23-Jul-20
104
0.15
0.14443909484833894
22-Jul-20
103.85
0.22
0.21229373733474863
21-Jul-20
103.63
0.25
0.24182627200619075
20-Jul-20
103.38
0.08
0.07744433688286544
17-Jul-20
103.3
0.06
0.0581170089112747
16-Jul-20
103.24
0.09
0.08725157537566651
15-Jul-20
103.15
0.14
0.13590913503543345
14-Jul-20
103.01
0.01
0.009708737864077669
13-Jul-20
103
-0.19
-0.18412636883418937
10-Jul-20
103.19
0.25
0.24285991839906743
09-Jul-20
102.94
-0.01
-0.009713453132588635
08-Jul-20
102.95
0.09
0.087497569511958
07-Jul-20
102.86
0.08
0.07783615489394824
06-Jul-20
102.78
0.15
0.14615609470914936
03-Jul-20
102.63
0.08
0.0780107264748903
02-Jul-20
102.55
0.15
0.146484375
01-Jul-20
102.4
0.1
0.09775171065493646
30-Jun-20
102.3
0.01
0.009776126698602014
29-Jun-20
102.29
-0.01
-0.009775171065493646
26-Jun-20
102.3
0
0
25-Jun-20
102.3
-0.09
-0.08789920890711983
24-Jun-20
102.39
-0.03
-0.029291154071470416
22-Jun-20
102.42
0.06
0.05861664712778429
19-Jun-20
102.36
0.05
0.048871078095982796
18-Jun-20
102.31
0.01
0.009775171065493646
17-Jun-20
102.3
0.22
0.21551724137931033
16-Jun-20
102.08
0.19
0.1864756109529885
15-Jun-20
101.89
-0.09
-0.08825259854873505
12-Jun-20
101.98
-0.12
-0.11753183153770813
11-Jun-20
102.1
-0.05
-0.048947626040137054
10-Jun-20
102.15
-0.05
-0.04892367906066536
09-Jun-20
102.2
0.06
0.05874290189935383
08-Jun-20
102.14
0.18
0.17653981953707337
05-Jun-20
101.96
0.17
0.16701051183809804
04-Jun-20
101.79
0.11
0.10818253343823761
03-Jun-20
101.68
0.18
0.17733990147783252
02-Jun-20
101.5
-0.04
-0.039393342525113256
29-May-20
101.54
0.27
0.2666140021724104
28-May-20
101.27
0.15
0.14833860759493672
27-May-20
101.12
0.15
0.14855897791423195
26-May-20
100.97
0.07
0.06937561942517344
25-May-20
100.9
0.07
0.06942378260438362
22-May-20
100.83
0.37
0.3683057933505873
20-May-20
100.46
0.2
0.19948134849391583
19-May-20
100.26
0.12
0.11983223487118035
18-May-20
100.14
0.08
0.07995202878273036
15-May-20
100.06
0.07
0.07000700070007
14-May-20
99.99
-0.16
-0.1597603594608088
13-May-20
100.15
0.34
0.34064722973649936
12-May-20
99.81
-0.04
-0.04006009013520281
11-May-20
99.85
-0.1
-0.10005002501250625
08-May-20
99.95
0.21
0.21054742330058152
07-May-20
99.74
-0.06
-0.06012024048096192
06-May-20
99.8
-0.02
-0.02003606491685033
05-May-20
99.82
-0.23
-0.22988505747126436
04-May-20
100.05
-0.09
-0.08987417615338526
30-Apr-20
100.14
0.03
0.029967036260113874
29-Apr-20
100.11
0.01
0.00999000999000999
28-Apr-20
100.1
0.01
0.009991008092716556
27-Apr-20
100.09
0.09
0.09
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
24-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-20
--
31-May-20
1.398043
30-Jun-20
0.748474
31-Jul-20
1.769306
31-Aug-20
0.461051
30-Sep-20
0
31-Oct-20
0.019122
30-Nov-20
2.09349
31-Dec-20
0.617978
31-Jan-21
-0.055835
28-Feb-21
-0.148976
31-Mar-21
-0.242447
30-Apr-21
0.467377
31-May-21
0.25121
30-Jun-21
0.167053
31-Jul-21
0.17604
31-Aug-21
0.305216
30-Sep-21
-0.405717
31-Oct-21
-0.370336
30-Nov-21
-0.446055
31-Dec-21
0.280034
31-Jan-22
-1.144932
28-Feb-22
-1.666667
31-Mar-22
-0.718184
30-Apr-22
-0.916281
31-May-22
-0.350433
30-Jun-22
-2.207678
31-Jul-22
1.348517
31-Aug-22
-0.956042
30-Sep-22
-3.104787
31-Oct-22
-0.564856
30-Nov-22
1.39434
31-Dec-22
0.417643
31-Jan-23
1.795496
28-Feb-23
-1.425012
31-Mar-23
0.283057
30-Apr-23
0.413306
31-May-23
-0.542114
30-Jun-23
0.272535
31-Jul-23
0.775116
31-Aug-23
-0.209769
30-Sep-23
-0.940941
31-Oct-23
-0.57599
30-Nov-23
2.723854
31-Dec-23
2.780251
31-Jan-24
0.009626
29-Feb-24
-0.250265