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
GBP
Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.02%
ISIN
LU2133217062
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGOXG
SEDOL
BK9RKH8
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24-Apr-20
Fund Holdings as of
-
Total Net Assets
GBP 14,807,668.24
Number of Securities
1,705.00
Shares Outstanding
1,366,065.11
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
10.84
0
0
27-Mar-24
10.84
0.02
0.18484288354898337
26-Mar-24
10.82
-0.01
-0.09233610341643583
25-Mar-24
10.83
0
0
22-Mar-24
10.83
0.04
0.3707136237256719
21-Mar-24
10.79
0.01
0.09276437847866419
20-Mar-24
10.78
0
0
19-Mar-24
10.78
0.02
0.18587360594795538
18-Mar-24
10.76
-0.01
-0.09285051067780872
15-Mar-24
10.77
-0.02
-0.18535681186283595
14-Mar-24
10.79
-0.02
-0.18501387604070305
13-Mar-24
10.81
0
0
12-Mar-24
10.81
-0.01
-0.09242144177449169
11-Mar-24
10.82
-0.01
-0.09233610341643583
08-Mar-24
10.83
0.03
0.2777777777777778
07-Mar-24
10.8
0.02
0.18552875695732837
06-Mar-24
10.78
0.01
0.09285051067780872
05-Mar-24
10.77
0.05
0.4664179104477612
04-Mar-24
10.72
0
0
01-Mar-24
10.72
0
0
29-Feb-24
10.72
0.01
0.09337068160597572
28-Feb-24
10.71
0
0
27-Feb-24
10.71
-0.01
-0.09328358208955224
26-Feb-24
10.72
0.01
0.09337068160597572
23-Feb-24
10.71
0.01
0.09345794392523364
22-Feb-24
10.7
-0.01
-0.09337068160597572
21-Feb-24
10.71
0.01
0.09345794392523364
20-Feb-24
10.7
0
0
19-Feb-24
10.7
0.02
0.18726591760299627
16-Feb-24
10.68
-0.02
-0.18691588785046728
15-Feb-24
10.7
0.03
0.28116213683223995
14-Feb-24
10.67
-0.01
-0.09363295880149813
13-Feb-24
10.68
-0.03
-0.2801120448179272
12-Feb-24
10.71
0.01
0.09345794392523364
09-Feb-24
10.7
-0.01
-0.09337068160597572
08-Feb-24
10.71
-0.02
-0.1863932898415657
07-Feb-24
10.73
0.02
0.18674136321195145
06-Feb-24
10.71
-0.02
-0.1863932898415657
05-Feb-24
10.73
-0.02
-0.18604651162790697
02-Feb-24
10.75
-0.02
-0.18570102135561745
01-Feb-24
10.77
0.03
0.27932960893854747
31-Jan-24
10.74
0.01
0.09319664492078285
30-Jan-24
10.73
0.01
0.09328358208955224
29-Jan-24
10.72
0.02
0.18691588785046728
26-Jan-24
10.7
0.02
0.18726591760299627
25-Jan-24
10.68
0
0
24-Jan-24
10.68
0.01
0.09372071227741331
23-Jan-24
10.67
-0.01
-0.09363295880149813
22-Jan-24
10.68
0.03
0.28169014084507044
19-Jan-24
10.65
-0.01
-0.09380863039399624
18-Jan-24
10.66
0.03
0.28222013170272814
17-Jan-24
10.63
-0.07
-0.6542056074766355
16-Jan-24
10.7
-0.03
-0.27958993476234856
15-Jan-24
10.73
0.01
0.09328358208955224
12-Jan-24
10.72
0.04
0.37453183520599254
11-Jan-24
10.68
0.01
0.09372071227741331
10-Jan-24
10.67
0.03
0.2819548872180451
09-Jan-24
10.64
0
0
08-Jan-24
10.64
0.01
0.09407337723424271
05-Jan-24
10.63
-0.03
-0.28142589118198874
04-Jan-24
10.66
-0.02
-0.18726591760299627
03-Jan-24
10.68
-0.03
-0.2801120448179272
02-Jan-24
10.71
-0.01
-0.09328358208955224
29-Dec-23
10.72
-0.02
-0.186219739292365
28-Dec-23
10.74
0.01
0.09319664492078285
27-Dec-23
10.73
0.02
0.18674136321195145
22-Dec-23
10.71
0.01
0.09345794392523364
21-Dec-23
10.7
0.01
0.09354536950420954
20-Dec-23
10.69
0.03
0.28142589118198874
19-Dec-23
10.66
0.02
0.18796992481203006
18-Dec-23
10.64
0.01
0.09407337723424271
15-Dec-23
10.63
0
0
14-Dec-23
10.63
0.11
1.0456273764258555
13-Dec-23
10.52
0.03
0.2859866539561487
12-Dec-23
10.49
0
0
11-Dec-23
10.49
-0.01
-0.09523809523809523
08-Dec-23
10.5
-0.01
-0.09514747859181731
07-Dec-23
10.51
0.01
0.09523809523809523
06-Dec-23
10.5
0.03
0.28653295128939826
05-Dec-23
10.47
0.01
0.09560229445506692
04-Dec-23
10.46
0.03
0.28763183125599234
01-Dec-23
10.43
0.02
0.19212295869356388
30-Nov-23
10.41
-0.01
-0.09596928982725528
29-Nov-23
10.42
0.05
0.4821600771456123
28-Nov-23
10.37
0.02
0.1932367149758454
27-Nov-23
10.35
0.02
0.1936108422071636
24-Nov-23
10.33
-0.02
-0.1932367149758454
23-Nov-23
10.35
0
0
22-Nov-23
10.35
0.01
0.09671179883945841
21-Nov-23
10.34
0.01
0.0968054211035818
20-Nov-23
10.33
0
0
17-Nov-23
10.33
0.01
0.09689922480620156
16-Nov-23
10.32
0.02
0.1941747572815534
15-Nov-23
10.3
0
0
14-Nov-23
10.3
0.08
0.7827788649706457
13-Nov-23
10.22
-0.02
-0.1953125
10-Nov-23
10.24
-0.02
-0.1949317738791423
09-Nov-23
10.26
0
0
08-Nov-23
10.26
0.02
0.1953125
07-Nov-23
10.24
0
0
06-Nov-23
10.24
-0.01
-0.0975609756097561
03-Nov-23
10.25
0.04
0.3917727717923604
02-Nov-23
10.21
0.08
0.7897334649555775
31-Oct-23
10.13
0.01
0.09881422924901186
30-Oct-23
10.12
0
0
27-Oct-23
10.12
0.02
0.19801980198019803
26-Oct-23
10.1
0
0
25-Oct-23
10.1
0
0
24-Oct-23
10.1
0.04
0.3976143141153082
23-Oct-23
10.06
-0.02
-0.1984126984126984
20-Oct-23
10.08
0.02
0.1988071570576541
19-Oct-23
10.06
-0.02
-0.1984126984126984
18-Oct-23
10.08
-0.02
-0.19801980198019803
17-Oct-23
10.1
-0.03
-0.29615004935834155
16-Oct-23
10.13
-0.02
-0.19704433497536947
13-Oct-23
10.15
0
0
12-Oct-23
10.15
-0.01
-0.0984251968503937
11-Oct-23
10.16
0.01
0.09852216748768473
10-Oct-23
10.15
0.05
0.49504950495049505
09-Oct-23
10.1
0
0
06-Oct-23
10.1
-0.01
-0.09891196834817013
05-Oct-23
10.11
0.01
0.09900990099009901
04-Oct-23
10.1
-0.02
-0.1976284584980237
03-Oct-23
10.12
-0.04
-0.3937007874015748
02-Oct-23
10.16
-0.02
-0.19646365422396855
29-Sep-23
10.18
0.04
0.39447731755424065
28-Sep-23
10.14
-0.04
-0.3929273084479371
27-Sep-23
10.18
-0.01
-0.09813542688910697
26-Sep-23
10.19
-0.01
-0.09803921568627451
25-Sep-23
10.2
-0.01
-0.0979431929480901
22-Sep-23
10.21
0
0
21-Sep-23
10.21
-0.03
-0.29296875
20-Sep-23
10.24
0.01
0.09775171065493646
19-Sep-23
10.23
0
0
18-Sep-23
10.23
-0.01
-0.09765625
15-Sep-23
10.24
-0.01
-0.0975609756097561
14-Sep-23
10.25
0.02
0.19550342130987292
13-Sep-23
10.23
0
0
12-Sep-23
10.23
0
0
11-Sep-23
10.23
0
0
08-Sep-23
10.23
0.02
0.1958863858961802
07-Sep-23
10.21
-0.01
-0.09784735812133072
06-Sep-23
10.22
-0.02
-0.1953125
05-Sep-23
10.24
-0.01
-0.0975609756097561
04-Sep-23
10.25
-0.01
-0.09746588693957114
01-Sep-23
10.26
0
0
31-Aug-23
10.26
0.01
0.0975609756097561
30-Aug-23
10.25
0.05
0.49019607843137253
29-Aug-23
10.2
0
0
28-Aug-23
10.2
0.01
0.09813542688910697
25-Aug-23
10.19
-0.01
-0.09803921568627451
24-Aug-23
10.2
0.01
0.09813542688910697
23-Aug-23
10.19
0.04
0.39408866995073893
22-Aug-23
10.15
-0.01
-0.0984251968503937
21-Aug-23
10.16
-0.01
-0.09832841691248771
18-Aug-23
10.17
0
0
17-Aug-23
10.17
-0.02
-0.19627085377821393
16-Aug-23
10.19
-0.02
-0.1958863858961802
14-Aug-23
10.21
-0.02
-0.19550342130987292
11-Aug-23
10.23
-0.04
-0.3894839337877313
10-Aug-23
10.27
0.01
0.09746588693957114
09-Aug-23
10.26
0
0
08-Aug-23
10.26
0.02
0.1953125
07-Aug-23
10.24
0.01
0.09775171065493646
04-Aug-23
10.23
0.02
0.1958863858961802
03-Aug-23
10.21
-0.03
-0.29296875
02-Aug-23
10.24
-0.02
-0.1949317738791423
01-Aug-23
10.26
-0.01
-0.09737098344693282
31-Jul-23
10.27
0.02
0.1951219512195122
28-Jul-23
10.25
-0.01
-0.09746588693957114
27-Jul-23
10.26
0.01
0.0975609756097561
26-Jul-23
10.25
0
0
25-Jul-23
10.25
-0.01
-0.09746588693957114
24-Jul-23
10.26
0.01
0.0975609756097561
21-Jul-23
10.25
0
0
20-Jul-23
10.25
-0.02
-0.19474196689386564
19-Jul-23
10.27
0.01
0.09746588693957114
18-Jul-23
10.26
0.03
0.2932551319648094
17-Jul-23
10.23
-0.01
-0.09765625
14-Jul-23
10.24
0.01
0.09775171065493646
13-Jul-23
10.23
0.04
0.39254170755642787
12-Jul-23
10.19
0.04
0.39408866995073893
11-Jul-23
10.15
0.02
0.19743336623889438
10-Jul-23
10.13
0.01
0.09881422924901186
07-Jul-23
10.12
0
0
06-Jul-23
10.12
-0.06
-0.5893909626719057
05-Jul-23
10.18
0
0
04-Jul-23
10.18
0
0
03-Jul-23
10.18
0.01
0.09832841691248771
30-Jun-23
10.17
-0.01
-0.09823182711198428
29-Jun-23
10.18
-0.02
-0.19607843137254902
28-Jun-23
10.2
0
0
27-Jun-23
10.2
0
0
26-Jun-23
10.2
0.02
0.19646365422396855
22-Jun-23
10.18
0
0
21-Jun-23
10.18
-0.01
-0.09813542688910697
20-Jun-23
10.19
0
0
19-Jun-23
10.19
0.01
0.09823182711198428
16-Jun-23
10.18
0.01
0.09832841691248771
15-Jun-23
10.17
-0.01
-0.09823182711198428
14-Jun-23
10.18
0
0
13-Jun-23
10.18
0
0
12-Jun-23
10.18
0.02
0.1968503937007874
09-Jun-23
10.16
0
0
08-Jun-23
10.16
-0.01
-0.09832841691248771
07-Jun-23
10.17
0.01
0.0984251968503937
06-Jun-23
10.16
0.01
0.09852216748768473
05-Jun-23
10.15
-0.01
-0.0984251968503937
02-Jun-23
10.16
0.01
0.09852216748768473
01-Jun-23
10.15
0.02
0.19743336623889438
31-May-23
10.13
0.02
0.19782393669634027
30-May-23
10.11
0.03
0.2976190476190476
26-May-23
10.08
-0.02
-0.19801980198019803
25-May-23
10.1
-0.03
-0.29615004935834155
24-May-23
10.13
0.01
0.09881422924901186
23-May-23
10.12
-0.02
-0.19723865877712032
22-May-23
10.14
0.01
0.09871668311944719
19-May-23
10.13
-0.04
-0.39331366764995085
17-May-23
10.17
-0.01
-0.09823182711198428
16-May-23
10.18
0
0
15-May-23
10.18
-0.02
-0.19607843137254902
12-May-23
10.2
0
0
11-May-23
10.2
0.02
0.19646365422396855
10-May-23
10.18
0
0
08-May-23
10.18
0
0
05-May-23
10.18
-0.01
-0.09813542688910697
04-May-23
10.19
0
0
03-May-23
10.19
0.04
0.39408866995073893
02-May-23
10.15
-0.03
-0.29469548133595286
28-Apr-23
10.18
0.02
0.1968503937007874
27-Apr-23
10.16
-0.01
-0.09832841691248771
26-Apr-23
10.17
0.01
0.0984251968503937
25-Apr-23
10.16
0.02
0.19723865877712032
24-Apr-23
10.14
-0.01
-0.09852216748768473
21-Apr-23
10.15
0.01
0.09861932938856016
20-Apr-23
10.14
0.01
0.09871668311944719
19-Apr-23
10.13
-0.01
-0.09861932938856016
18-Apr-23
10.14
-0.01
-0.09852216748768473
17-Apr-23
10.15
-0.02
-0.19665683382497542
14-Apr-23
10.17
-0.01
-0.09823182711198428
13-Apr-23
10.18
0.02
0.1968503937007874
12-Apr-23
10.16
-0.01
-0.09832841691248771
11-Apr-23
10.17
-0.02
-0.19627085377821393
06-Apr-23
10.19
-0.01
-0.09803921568627451
05-Apr-23
10.2
0.03
0.2949852507374631
04-Apr-23
10.17
0.02
0.19704433497536947
03-Apr-23
10.15
0.02
0.19743336623889438
31-Mar-23
10.13
0.02
0.19782393669634027
30-Mar-23
10.11
0.01
0.09900990099009901
29-Mar-23
10.1
0
0
28-Mar-23
10.1
-0.01
-0.09891196834817013
27-Mar-23
10.11
-0.01
-0.09881422924901186
24-Mar-23
10.12
0
0
23-Mar-23
10.12
0.03
0.29732408325074333
22-Mar-23
10.09
0
0
21-Mar-23
10.09
0
0
20-Mar-23
10.09
-0.02
-0.19782393669634027
17-Mar-23
10.11
0.01
0.09900990099009901
16-Mar-23
10.1
-0.02
-0.1976284584980237
15-Mar-23
10.12
0.03
0.29732408325074333
14-Mar-23
10.09
-0.04
-0.39486673247778875
13-Mar-23
10.13
0.03
0.297029702970297
10-Mar-23
10.1
0.01
0.09910802775024777
09-Mar-23
10.09
0
0
08-Mar-23
10.09
-0.01
-0.09900990099009901
07-Mar-23
10.1
0
0
06-Mar-23
10.1
0.02
0.1984126984126984
03-Mar-23
10.08
0.01
0.09930486593843098
02-Mar-23
10.07
-0.02
-0.19821605550049554
01-Mar-23
10.09
0
0
28-Feb-23
10.09
-0.01
-0.09900990099009901
27-Feb-23
10.1
-0.01
-0.09891196834817013
24-Feb-23
10.11
0
0
23-Feb-23
10.11
0
0
22-Feb-23
10.11
-0.01
-0.09881422924901186
21-Feb-23
10.12
-0.03
-0.2955665024630542
20-Feb-23
10.15
0.02
0.19743336623889438
17-Feb-23
10.13
-0.02
-0.19704433497536947
16-Feb-23
10.15
-0.01
-0.0984251968503937
15-Feb-23
10.16
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10.18
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13-Feb-23
10.18
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10.2
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07-Feb-23
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06-Feb-23
10.22
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10.28
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10.29
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10.24
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31-Jan-23
10.23
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30-Jan-23
10.23
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27-Jan-23
10.23
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26-Jan-23
10.23
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10.23
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10.21
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10.2
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10.21
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10.22
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10.22
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10.19
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10.2
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0
13-Jan-23
10.2
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10.17
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10.13
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10.12
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10.11
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10.07
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10.05
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10.05
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02-Jan-23
10.03
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30-Dec-22
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29-Dec-22
10.03
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10.04
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10.1
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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9.98
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9.99
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25-Nov-22
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03-Nov-22
9.8
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02-Nov-22
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31-Oct-22
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07-Oct-22
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30-Sep-22
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16-Sep-22
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31-Aug-22
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10.23
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10.24
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10.28
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10.3
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29-Jul-22
10.27
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10.25
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10.2
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10.21
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10.2
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10.16
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20-Jul-22
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10.14
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18-Jul-22
10.14
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15-Jul-22
10.13
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14-Jul-22
10.13
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10.13
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10.14
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10.13
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08-Jul-22
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07-Jul-22
10.13
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06-Jul-22
10.13
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05-Jul-22
10.13
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04-Jul-22
10.13
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01-Jul-22
10.13
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30-Jun-22
10.13
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10.15
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28-Jun-22
10.17
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10.16
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10.18
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10.19
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10.2
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10.19
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10.2
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07-Jun-22
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03-Jun-22
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31-May-22
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27-May-22
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29-Apr-22
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31-Mar-22
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10.47
-0.01
-0.09541984732824428
13-Aug-20
10.48
0
0
12-Aug-20
10.48
-0.01
-0.09532888465204957
11-Aug-20
10.49
0.01
0.09541984732824428
10-Aug-20
10.48
0.01
0.09551098376313276
07-Aug-20
10.47
0.01
0.09560229445506692
06-Aug-20
10.46
0
0
05-Aug-20
10.46
0.02
0.19157088122605365
04-Aug-20
10.44
0.01
0.09587727708533078
03-Aug-20
10.43
0
0
31-Jul-20
10.43
-0.01
-0.09578544061302682
30-Jul-20
10.44
0.03
0.2881844380403458
29-Jul-20
10.41
0
0
28-Jul-20
10.41
-0.01
-0.09596928982725528
27-Jul-20
10.42
0.01
0.09606147934678194
24-Jul-20
10.41
0
0
23-Jul-20
10.41
0.01
0.09615384615384616
22-Jul-20
10.4
0.02
0.1926782273603083
21-Jul-20
10.38
0.03
0.2898550724637681
20-Jul-20
10.35
0.01
0.09671179883945841
17-Jul-20
10.34
0
0
16-Jul-20
10.34
0.01
0.0968054211035818
15-Jul-20
10.33
0.02
0.19398642095053345
14-Jul-20
10.31
0
0
13-Jul-20
10.31
-0.02
-0.1936108422071636
10-Jul-20
10.33
0.03
0.2912621359223301
09-Jul-20
10.3
-0.01
-0.09699321047526673
08-Jul-20
10.31
0.01
0.0970873786407767
07-Jul-20
10.3
0.01
0.09718172983479106
06-Jul-20
10.29
0.02
0.19474196689386564
03-Jul-20
10.27
0.01
0.09746588693957114
02-Jul-20
10.26
0.01
0.0975609756097561
01-Jul-20
10.25
0.01
0.09765625
30-Jun-20
10.24
0
0
29-Jun-20
10.24
0
0
26-Jun-20
10.24
0
0
25-Jun-20
10.24
-0.01
-0.0975609756097561
24-Jun-20
10.25
0
0
22-Jun-20
10.25
0.01
0.09765625
19-Jun-20
10.24
0
0
18-Jun-20
10.24
0
0
17-Jun-20
10.24
0.02
0.19569471624266144
16-Jun-20
10.22
0.02
0.19607843137254902
15-Jun-20
10.2
-0.01
-0.0979431929480901
12-Jun-20
10.21
-0.01
-0.09784735812133072
11-Jun-20
10.22
0
0
10-Jun-20
10.22
-0.01
-0.09775171065493646
09-Jun-20
10.23
0.01
0.09784735812133072
08-Jun-20
10.22
0.02
0.19607843137254902
05-Jun-20
10.2
0.01
0.09813542688910697
04-Jun-20
10.19
0.02
0.19665683382497542
03-Jun-20
10.17
0.01
0.0984251968503937
02-Jun-20
10.16
0
0
29-May-20
10.16
0.03
0.29615004935834155
28-May-20
10.13
0.01
0.09881422924901186
27-May-20
10.12
0.02
0.19801980198019803
26-May-20
10.1
0.01
0.09910802775024777
25-May-20
10.09
0
0
22-May-20
10.09
0.04
0.39800995024875624
20-May-20
10.05
0.02
0.19940179461615154
19-May-20
10.03
0.02
0.1998001998001998
18-May-20
10.01
0
0
15-May-20
10.01
0.01
0.1
14-May-20
10
-0.01
-0.0999000999000999
13-May-20
10.01
0.03
0.30060120240480964
12-May-20
9.98
-0.01
-0.1001001001001001
11-May-20
9.99
-0.01
-0.1
08-May-20
10
0.03
0.30090270812437314
07-May-20
9.97
-0.01
-0.10020040080160321
06-May-20
9.98
0
0
05-May-20
9.98
-0.03
-0.2997002997002997
04-May-20
10.01
0
0
30-Apr-20
10.01
0
0
29-Apr-20
10.01
0
0
28-Apr-20
10.01
0
0
27-Apr-20
10.01
0.01
0.1
24-Apr-20
10
0
0
23-Apr-20
10
--
--
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
1.498501
30-Jun-20
0.787402
31-Jul-20
1.855469
31-Aug-20
0.479386
30-Sep-20
0
31-Oct-20
0.09542
30-Nov-20
2.097235
31-Dec-20
0.653595
31-Jan-21
0
28-Feb-21
-0.185529
31-Mar-21
-0.185874
30-Apr-21
0.465549
31-May-21
0.278035
30-Jun-21
0.184843
31-Jul-21
0.184502
31-Aug-21
0.368324
30-Sep-21
-0.366972
31-Oct-21
-0.368324
30-Nov-21
-0.462107
31-Dec-21
0.371402
31-Jan-22
-1.017576
28-Feb-22
-1.588785
31-Mar-22
-0.664767
30-Apr-22
-0.860421
31-May-22
-0.289296
30-Jun-22
-2.030948
31-Jul-22
1.382034
31-Aug-22
-0.876339
30-Sep-22
-2.946955
31-Oct-22
-0.506073
30-Nov-22
1.525941
31-Dec-22
0.501002
31-Jan-23
1.994018
28-Feb-23
-1.368524
31-Mar-23
0.396432
30-Apr-23
0.493583
31-May-23
-0.491159
30-Jun-23
0.394867
31-Jul-23
0.983284
31-Aug-23
-0.097371
30-Sep-23
-0.779727
31-Oct-23
-0.491159
30-Nov-23
2.764067
31-Dec-23
2.977906
31-Jan-24
0.186567
29-Feb-24
-0.18622