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 -0.02 -0.19646365422396855 14-Feb-23 10.18 0 0 13-Feb-23 10.18 -0.02 -0.19607843137254902 10-Feb-23 10.2 -0.03 -0.2932551319648094 09-Feb-23 10.23 0.02 0.1958863858961802 08-Feb-23 10.21 0 0 07-Feb-23 10.21 -0.01 -0.09784735812133072 06-Feb-23 10.22 -0.06 -0.5836575875486382 03-Feb-23 10.28 -0.01 -0.09718172983479106 02-Feb-23 10.29 0.05 0.48828125 01-Feb-23 10.24 0.01 0.09775171065493646 31-Jan-23 10.23 0 0 30-Jan-23 10.23 0 0 27-Jan-23 10.23 0 0 26-Jan-23 10.23 0 0 25-Jan-23 10.23 0.02 0.1958863858961802 24-Jan-23 10.21 0.01 0.09803921568627451 23-Jan-23 10.2 -0.01 -0.0979431929480901 20-Jan-23 10.21 -0.01 -0.09784735812133072 19-Jan-23 10.22 0 0 18-Jan-23 10.22 0.03 0.2944062806673209 17-Jan-23 10.19 -0.01 -0.09803921568627451 16-Jan-23 10.2 0 0 13-Jan-23 10.2 0.03 0.2949852507374631 12-Jan-23 10.17 0.04 0.39486673247778875 11-Jan-23 10.13 0.01 0.09881422924901186 10-Jan-23 10.12 0.01 0.09891196834817013 09-Jan-23 10.11 0.04 0.3972194637537239 06-Jan-23 10.07 0.02 0.19900497512437812 05-Jan-23 10.05 -0.01 -0.09940357852882704 04-Jan-23 10.06 0.01 0.09950248756218906 03-Jan-23 10.05 0.02 0.19940179461615154 02-Jan-23 10.03 0 0 30-Dec-22 10.03 0 0 29-Dec-22 10.03 -0.01 -0.099601593625498 28-Dec-22 10.04 -0.01 -0.09950248756218906 27-Dec-22 10.05 0 0 23-Dec-22 10.05 -0.02 -0.19860973187686196 22-Dec-22 10.07 0 0 21-Dec-22 10.07 0.01 0.09940357852882704 20-Dec-22 10.06 -0.02 -0.1984126984126984 19-Dec-22 10.08 -0.01 -0.09910802775024777 16-Dec-22 10.09 -0.02 -0.19782393669634027 15-Dec-22 10.11 0.01 0.09900990099009901 14-Dec-22 10.1 0.01 0.09910802775024777 13-Dec-22 10.09 0.03 0.2982107355864811 12-Dec-22 10.06 0 0 09-Dec-22 10.06 0 0 08-Dec-22 10.06 0.01 0.09950248756218906 07-Dec-22 10.05 0 0 06-Dec-22 10.05 0 0 05-Dec-22 10.05 0.01 0.099601593625498 02-Dec-22 10.04 0.01 0.09970089730807577 01-Dec-22 10.03 0.05 0.501002004008016 30-Nov-22 9.98 -0.01 -0.1001001001001001 29-Nov-22 9.99 -0.01 -0.1 28-Nov-22 10 0.01 0.1001001001001001 25-Nov-22 9.99 0.01 0.10020040080160321 24-Nov-22 9.98 0.02 0.20080321285140562 23-Nov-22 9.96 0.02 0.2012072434607646 22-Nov-22 9.94 0 0 21-Nov-22 9.94 0.01 0.10070493454179255 18-Nov-22 9.93 0 0 17-Nov-22 9.93 -0.01 -0.1006036217303823 16-Nov-22 9.94 0.01 0.10070493454179255 15-Nov-22 9.93 0.02 0.20181634712411706 14-Nov-22 9.91 0 0 11-Nov-22 9.91 0.05 0.5070993914807302 10-Nov-22 9.86 0.05 0.509683995922528 09-Nov-22 9.81 0 0 08-Nov-22 9.81 0.01 0.10204081632653061 07-Nov-22 9.8 0 0 04-Nov-22 9.8 0 0 03-Nov-22 9.8 -0.02 -0.20366598778004075 02-Nov-22 9.82 -0.01 -0.1017293997965412 31-Oct-22 9.83 -0.01 -0.1016260162601626 28-Oct-22 9.84 0.03 0.3058103975535168 27-Oct-22 9.81 0 0 26-Oct-22 9.81 0.02 0.20429009193054137 25-Oct-22 9.79 0.01 0.10224948875255624 24-Oct-22 9.78 0.01 0.1023541453428864 21-Oct-22 9.77 -0.02 -0.20429009193054137 20-Oct-22 9.79 -0.03 -0.3054989816700611 19-Oct-22 9.82 -0.02 -0.2032520325203252 18-Oct-22 9.84 0.01 0.1017293997965412 17-Oct-22 9.83 0 0 14-Oct-22 9.83 0.01 0.10183299389002037 13-Oct-22 9.82 -0.03 -0.30456852791878175 12-Oct-22 9.85 0 0 11-Oct-22 9.85 -0.03 -0.30364372469635625 10-Oct-22 9.88 -0.01 -0.10111223458038422 07-Oct-22 9.89 -0.01 -0.10101010101010101 06-Oct-22 9.9 -0.02 -0.20161290322580644 05-Oct-22 9.92 0.01 0.10090817356205853 04-Oct-22 9.91 0.03 0.30364372469635625 03-Oct-22 9.88 0 0 30-Sep-22 9.88 -0.01 -0.10111223458038422 29-Sep-22 9.89 0 0 28-Sep-22 9.89 -0.02 -0.20181634712411706 27-Sep-22 9.91 -0.04 -0.4020100502512563 26-Sep-22 9.95 -0.05 -0.5 23-Sep-22 10 -0.05 -0.4975124378109453 22-Sep-22 10.05 -0.02 -0.19860973187686196 21-Sep-22 10.07 0 0 20-Sep-22 10.07 -0.02 -0.19821605550049554 19-Sep-22 10.09 0 0 16-Sep-22 10.09 -0.03 -0.2964426877470356 15-Sep-22 10.12 0 0 14-Sep-22 10.12 -0.03 -0.2955665024630542 13-Sep-22 10.15 -0.03 -0.29469548133595286 12-Sep-22 10.18 0.02 0.1968503937007874 09-Sep-22 10.16 0.01 0.09852216748768473 08-Sep-22 10.15 0.03 0.2964426877470356 07-Sep-22 10.12 -0.02 -0.19723865877712032 06-Sep-22 10.14 -0.02 -0.1968503937007874 05-Sep-22 10.16 0.01 0.09852216748768473 02-Sep-22 10.15 0 0 01-Sep-22 10.15 -0.03 -0.29469548133595286 31-Aug-22 10.18 -0.03 -0.2938295788442703 30-Aug-22 10.21 -0.01 -0.09784735812133072 29-Aug-22 10.22 -0.03 -0.2926829268292683 26-Aug-22 10.25 0.01 0.09765625 25-Aug-22 10.24 0.01 0.09775171065493646 24-Aug-22 10.23 -0.01 -0.09765625 23-Aug-22 10.24 -0.02 -0.1949317738791423 22-Aug-22 10.26 -0.02 -0.19455252918287938 19-Aug-22 10.28 -0.03 -0.2909796314258002 18-Aug-22 10.31 -0.01 -0.09689922480620156 17-Aug-22 10.32 -0.01 -0.0968054211035818 16-Aug-22 10.33 0.02 0.19398642095053345 12-Aug-22 10.31 0 0 11-Aug-22 10.31 0.02 0.19436345966958213 10-Aug-22 10.29 0 0 09-Aug-22 10.29 0.02 0.19474196689386564 08-Aug-22 10.27 -0.02 -0.19436345966958213 05-Aug-22 10.29 -0.01 -0.0970873786407767 04-Aug-22 10.3 0.02 0.19455252918287938 03-Aug-22 10.28 -0.03 -0.2909796314258002 02-Aug-22 10.31 0.01 0.0970873786407767 01-Aug-22 10.3 0.03 0.2921129503407984 29-Jul-22 10.27 0.02 0.1951219512195122 28-Jul-22 10.25 0.05 0.49019607843137253 27-Jul-22 10.2 -0.02 -0.19569471624266144 26-Jul-22 10.22 0.01 0.0979431929480901 25-Jul-22 10.21 0.01 0.09803921568627451 22-Jul-22 10.2 0.04 0.3937007874015748 21-Jul-22 10.16 0 0 20-Jul-22 10.16 0.02 0.19723865877712032 19-Jul-22 10.14 0 0 18-Jul-22 10.14 0.01 0.09871668311944719 15-Jul-22 10.13 0 0 14-Jul-22 10.13 0 0 13-Jul-22 10.13 -0.01 -0.09861932938856016 12-Jul-22 10.14 0.01 0.09871668311944719 11-Jul-22 10.13 0 0 08-Jul-22 10.13 0 0 07-Jul-22 10.13 0 0 06-Jul-22 10.13 0 0 05-Jul-22 10.13 0 0 04-Jul-22 10.13 0 0 01-Jul-22 10.13 0 0 30-Jun-22 10.13 -0.02 -0.19704433497536947 29-Jun-22 10.15 -0.02 -0.19665683382497542 28-Jun-22 10.17 0.01 0.0984251968503937 27-Jun-22 10.16 -0.02 -0.19646365422396855 24-Jun-22 10.18 0 0 22-Jun-22 10.18 -0.01 -0.09813542688910697 21-Jun-22 10.19 -0.01 -0.09803921568627451 20-Jun-22 10.2 0.01 0.09813542688910697 17-Jun-22 10.19 -0.01 -0.09803921568627451 16-Jun-22 10.2 0 0 15-Jun-22 10.2 -0.02 -0.19569471624266144 14-Jun-22 10.22 -0.05 -0.48685491723466406 13-Jun-22 10.27 -0.05 -0.4844961240310077 10-Jun-22 10.32 0 0 09-Jun-22 10.32 -0.01 -0.0968054211035818 08-Jun-22 10.33 0 0 07-Jun-22 10.33 -0.01 -0.09671179883945841 03-Jun-22 10.34 0 0 02-Jun-22 10.34 0 0 01-Jun-22 10.34 0 0 31-May-22 10.34 -0.01 -0.0966183574879227 30-May-22 10.35 0.03 0.29069767441860467 27-May-22 10.32 0.03 0.2915451895043732 25-May-22 10.29 0.01 0.09727626459143969 24-May-22 10.28 0 0 23-May-22 10.28 -0.01 -0.09718172983479106 20-May-22 10.29 0.01 0.09727626459143969 19-May-22 10.28 -0.01 -0.09718172983479106 18-May-22 10.29 -0.01 -0.0970873786407767 17-May-22 10.3 0.01 0.09718172983479106 16-May-22 10.29 -0.01 -0.0970873786407767 13-May-22 10.3 -0.01 -0.09699321047526673 12-May-22 10.31 0.02 0.19436345966958213 11-May-22 10.29 0 0 10-May-22 10.29 -0.05 -0.4835589941972921 06-May-22 10.34 -0.03 -0.2892960462873674 05-May-22 10.37 0.01 0.09652509652509653 04-May-22 10.36 0.01 0.0966183574879227 03-May-22 10.35 -0.01 -0.09652509652509653 02-May-22 10.36 -0.01 -0.09643201542912247 29-Apr-22 10.37 -0.01 -0.09633911368015415 28-Apr-22 10.38 -0.01 -0.09624639076034648 27-Apr-22 10.39 0 0 26-Apr-22 10.39 0 0 25-Apr-22 10.39 -0.03 -0.28790786948176583 22-Apr-22 10.42 -0.01 -0.09587727708533078 21-Apr-22 10.43 0.02 0.19212295869356388 20-Apr-22 10.41 -0.02 -0.19175455417066156 19-Apr-22 10.43 -0.01 -0.09578544061302682 14-Apr-22 10.44 0.01 0.09587727708533078 13-Apr-22 10.43 0 0 12-Apr-22 10.43 -0.01 -0.09578544061302682 11-Apr-22 10.44 0 0 08-Apr-22 10.44 -0.01 -0.09569377990430622 07-Apr-22 10.45 0 0 06-Apr-22 10.45 -0.02 -0.19102196752626552 05-Apr-22 10.47 0 0 04-Apr-22 10.47 0 0 01-Apr-22 10.47 0.01 0.09560229445506692 31-Mar-22 10.46 0 0 30-Mar-22 10.46 0.02 0.19157088122605365 29-Mar-22 10.44 0 0 28-Mar-22 10.44 -0.04 -0.3816793893129771 25-Mar-22 10.48 0.02 0.19120458891013384 24-Mar-22 10.46 0.02 0.19157088122605365 23-Mar-22 10.44 -0.02 -0.19120458891013384 22-Mar-22 10.46 -0.01 -0.09551098376313276 21-Mar-22 10.47 0.03 0.28735632183908044 18-Mar-22 10.44 0.03 0.2881844380403458 17-Mar-22 10.41 0.01 0.09615384615384616 16-Mar-22 10.4 0 0 15-Mar-22 10.4 -0.04 -0.3831417624521073 14-Mar-22 10.44 0.02 0.19193857965451055 11-Mar-22 10.42 -0.03 -0.28708133971291866 10-Mar-22 10.45 0 0 09-Mar-22 10.45 0 0 08-Mar-22 10.45 -0.02 -0.19102196752626552 07-Mar-22 10.47 0 0 04-Mar-22 10.47 -0.05 -0.4752851711026616 03-Mar-22 10.52 -0.03 -0.2843601895734597 02-Mar-22 10.55 0.03 0.28517110266159695 01-Mar-22 10.52 -0.01 -0.0949667616334283 28-Feb-22 10.53 -0.02 -0.1895734597156398 25-Feb-22 10.55 0 0 24-Feb-22 10.55 -0.05 -0.4716981132075472 23-Feb-22 10.6 -0.01 -0.0942507068803016 22-Feb-22 10.61 0 0 21-Feb-22 10.61 0 0 18-Feb-22 10.61 0 0 17-Feb-22 10.61 -0.02 -0.18814675446848542 16-Feb-22 10.63 0 0 15-Feb-22 10.63 -0.01 -0.09398496240601503 14-Feb-22 10.64 0 0 11-Feb-22 10.64 -0.04 -0.37453183520599254 10-Feb-22 10.68 0.01 0.09372071227741331 09-Feb-22 10.67 0 0 08-Feb-22 10.67 0.01 0.09380863039399624 07-Feb-22 10.66 -0.03 -0.2806361085126286 04-Feb-22 10.69 -0.03 -0.2798507462686567 03-Feb-22 10.72 0.02 0.18691588785046728 02-Feb-22 10.7 0 0 01-Feb-22 10.7 0 0 31-Jan-22 10.7 0.01 0.09354536950420954 28-Jan-22 10.69 -0.02 -0.18674136321195145 27-Jan-22 10.71 -0.01 -0.09328358208955224 26-Jan-22 10.72 0 0 25-Jan-22 10.72 0.01 0.09337068160597572 24-Jan-22 10.71 -0.01 -0.09328358208955224 21-Jan-22 10.72 -0.02 -0.186219739292365 20-Jan-22 10.74 0 0 19-Jan-22 10.74 -0.02 -0.18587360594795538 18-Jan-22 10.76 0 0 17-Jan-22 10.76 -0.02 -0.18552875695732837 14-Jan-22 10.78 0 0 13-Jan-22 10.78 0 0 12-Jan-22 10.78 0.01 0.09285051067780872 11-Jan-22 10.77 -0.01 -0.09276437847866419 10-Jan-22 10.78 -0.02 -0.18518518518518517 07-Jan-22 10.8 0 0 06-Jan-22 10.8 -0.01 -0.09250693802035152 05-Jan-22 10.81 -0.02 -0.18467220683287167 04-Jan-22 10.83 0 0 03-Jan-22 10.83 0.02 0.18501387604070305 31-Dec-21 10.81 -0.01 -0.09242144177449169 30-Dec-21 10.82 0 0 29-Dec-21 10.82 0.01 0.09250693802035152 28-Dec-21 10.81 0 0 27-Dec-21 10.81 0 0 23-Dec-21 10.81 0.02 0.18535681186283595 22-Dec-21 10.79 -0.01 -0.09259259259259259 21-Dec-21 10.8 0.01 0.09267840593141798 20-Dec-21 10.79 0 0 17-Dec-21 10.79 0 0 16-Dec-21 10.79 -0.01 -0.09259259259259259 15-Dec-21 10.8 -0.01 -0.09250693802035152 14-Dec-21 10.81 0.01 0.09259259259259259 13-Dec-21 10.8 0 0 10-Dec-21 10.8 -0.01 -0.09250693802035152 09-Dec-21 10.81 -0.01 -0.09242144177449169 08-Dec-21 10.82 0.01 0.09250693802035152 07-Dec-21 10.81 0.02 0.18535681186283595 06-Dec-21 10.79 0.01 0.09276437847866419 03-Dec-21 10.78 -0.01 -0.09267840593141798 02-Dec-21 10.79 -0.01 -0.09259259259259259 01-Dec-21 10.8 0.03 0.2785515320334262 30-Nov-21 10.77 -0.03 -0.2777777777777778 29-Nov-21 10.8 0.04 0.37174721189591076 26-Nov-21 10.76 -0.05 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0 19-Oct-21 10.82 0 0 18-Oct-21 10.82 -0.01 -0.09233610341643583 15-Oct-21 10.83 0.03 0.2777777777777778 14-Oct-21 10.8 0.02 0.18552875695732837 13-Oct-21 10.78 -0.01 -0.09267840593141798 12-Oct-21 10.79 -0.02 -0.18501387604070305 11-Oct-21 10.81 -0.01 -0.09242144177449169 08-Oct-21 10.82 -0.01 -0.09233610341643583 07-Oct-21 10.83 0.01 0.09242144177449169 06-Oct-21 10.82 -0.03 -0.2764976958525346 05-Oct-21 10.85 -0.01 -0.09208103130755065 04-Oct-21 10.86 0.02 0.18450184501845018 01-Oct-21 10.84 -0.02 -0.1841620626151013 30-Sep-21 10.86 0.01 0.09216589861751152 29-Sep-21 10.85 -0.03 -0.2757352941176471 28-Sep-21 10.88 0 0 27-Sep-21 10.88 -0.01 -0.09182736455463728 24-Sep-21 10.89 -0.02 -0.18331805682859761 23-Sep-21 10.91 0.02 0.18365472910927455 22-Sep-21 10.89 0 0 21-Sep-21 10.89 0.01 0.09191176470588236 20-Sep-21 10.88 -0.03 -0.27497708524289644 17-Sep-21 10.91 -0.01 -0.09157509157509157 16-Sep-21 10.92 0 0 15-Sep-21 10.92 0.02 0.1834862385321101 14-Sep-21 10.9 -0.01 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0.09208103130755065 30-Jul-21 10.86 0 0 29-Jul-21 10.86 0 0 28-Jul-21 10.86 0.01 0.09216589861751152 27-Jul-21 10.85 -0.02 -0.18399264029438822 26-Jul-21 10.87 0.02 0.18433179723502305 23-Jul-21 10.85 0.01 0.09225092250922509 22-Jul-21 10.84 -0.02 -0.1841620626151013 21-Jul-21 10.86 0.04 0.36968576709796674 20-Jul-21 10.82 0.01 0.09250693802035152 19-Jul-21 10.81 -0.05 -0.4604051565377532 16-Jul-21 10.86 0.01 0.09216589861751152 15-Jul-21 10.85 -0.01 -0.09208103130755065 14-Jul-21 10.86 0 0 13-Jul-21 10.86 0 0 12-Jul-21 10.86 0 0 09-Jul-21 10.86 0.03 0.2770083102493075 08-Jul-21 10.83 -0.01 -0.09225092250922509 07-Jul-21 10.84 -0.02 -0.1841620626151013 06-Jul-21 10.86 -0.01 -0.09199632014719411 05-Jul-21 10.87 0.02 0.18433179723502305 02-Jul-21 10.85 0 0 01-Jul-21 10.85 0.01 0.09225092250922509 30-Jun-21 10.84 -0.01 -0.09216589861751152 29-Jun-21 10.85 0.02 0.18467220683287167 28-Jun-21 10.83 -0.01 -0.09225092250922509 25-Jun-21 10.84 0.01 0.09233610341643583 24-Jun-21 10.83 0 0 22-Jun-21 10.83 -0.01 -0.09225092250922509 21-Jun-21 10.84 0.01 0.09233610341643583 18-Jun-21 10.83 -0.01 -0.09225092250922509 17-Jun-21 10.84 0 0 16-Jun-21 10.84 -0.01 -0.09216589861751152 15-Jun-21 10.85 -0.01 -0.09208103130755065 14-Jun-21 10.86 0 0 11-Jun-21 10.86 0.02 0.18450184501845018 10-Jun-21 10.84 0.01 0.09233610341643583 09-Jun-21 10.83 0 0 08-Jun-21 10.83 -0.01 -0.09225092250922509 07-Jun-21 10.84 0.02 0.18484288354898337 04-Jun-21 10.82 -0.01 -0.09233610341643583 03-Jun-21 10.83 0.01 0.09242144177449169 02-Jun-21 10.82 -0.02 -0.18450184501845018 01-Jun-21 10.84 0.02 0.18484288354898337 31-May-21 10.82 0.01 0.09250693802035152 28-May-21 10.81 -0.01 -0.09242144177449169 27-May-21 10.82 0.02 0.18518518518518517 26-May-21 10.8 -0.01 -0.09250693802035152 25-May-21 10.81 0.03 0.2782931354359926 21-May-21 10.78 0.02 0.18587360594795538 20-May-21 10.76 -0.01 -0.09285051067780872 19-May-21 10.77 -0.02 -0.18535681186283595 18-May-21 10.79 0.02 0.18570102135561745 17-May-21 10.77 0.01 0.09293680297397769 14-May-21 10.76 -0.02 -0.18552875695732837 12-May-21 10.78 -0.01 -0.09267840593141798 11-May-21 10.79 -0.01 -0.09259259259259259 10-May-21 10.8 0 0 07-May-21 10.8 0.01 0.09267840593141798 06-May-21 10.79 0 0 05-May-21 10.79 0.01 0.09276437847866419 04-May-21 10.78 -0.01 -0.09267840593141798 03-May-21 10.79 0 0 30-Apr-21 10.79 -0.01 -0.09259259259259259 29-Apr-21 10.8 0.01 0.09267840593141798 28-Apr-21 10.79 0 0 27-Apr-21 10.79 0 0 26-Apr-21 10.79 0.01 0.09276437847866419 23-Apr-21 10.78 0.02 0.18587360594795538 22-Apr-21 10.76 0 0 21-Apr-21 10.76 0 0 20-Apr-21 10.76 -0.03 -0.27803521779425394 19-Apr-21 10.79 0 0 16-Apr-21 10.79 0.03 0.2788104089219331 15-Apr-21 10.76 -0.01 -0.09285051067780872 14-Apr-21 10.77 0.01 0.09293680297397769 13-Apr-21 10.76 -0.02 -0.18552875695732837 12-Apr-21 10.78 0.01 0.09285051067780872 09-Apr-21 10.77 0 0 08-Apr-21 10.77 0 0 07-Apr-21 10.77 0 0 06-Apr-21 10.77 0.02 0.18604651162790697 01-Apr-21 10.75 0.01 0.0931098696461825 31-Mar-21 10.74 0 0 30-Mar-21 10.74 0 0 29-Mar-21 10.74 0.01 0.09319664492078285 26-Mar-21 10.73 0 0 25-Mar-21 10.73 0 0 24-Mar-21 10.73 0.01 0.09328358208955224 23-Mar-21 10.72 0 0 22-Mar-21 10.72 0 0 19-Mar-21 10.72 -0.02 -0.186219739292365 18-Mar-21 10.74 0 0 17-Mar-21 10.74 -0.01 -0.09302325581395349 16-Mar-21 10.75 0.01 0.0931098696461825 15-Mar-21 10.74 -0.01 -0.09302325581395349 12-Mar-21 10.75 0 0 11-Mar-21 10.75 0.01 0.0931098696461825 10-Mar-21 10.74 0.01 0.09319664492078285 09-Mar-21 10.73 -0.01 -0.0931098696461825 08-Mar-21 10.74 0 0 05-Mar-21 10.74 -0.01 -0.09302325581395349 04-Mar-21 10.75 -0.02 -0.18570102135561745 03-Mar-21 10.77 -0.01 -0.09276437847866419 02-Mar-21 10.78 0.01 0.09285051067780872 01-Mar-21 10.77 0.01 0.09293680297397769 26-Feb-21 10.76 -0.03 -0.27803521779425394 25-Feb-21 10.79 0 0 24-Feb-21 10.79 0 0 23-Feb-21 10.79 -0.01 -0.09259259259259259 22-Feb-21 10.8 -0.01 -0.09250693802035152 19-Feb-21 10.81 0 0 18-Feb-21 10.81 -0.01 -0.09242144177449169 17-Feb-21 10.82 -0.01 -0.09233610341643583 16-Feb-21 10.83 0 0 15-Feb-21 10.83 0 0 12-Feb-21 10.83 0 0 11-Feb-21 10.83 0 0 10-Feb-21 10.83 0.01 0.09242144177449169 09-Feb-21 10.82 0 0 08-Feb-21 10.82 0.01 0.09250693802035152 05-Feb-21 10.81 0.01 0.09259259259259259 04-Feb-21 10.8 0 0 03-Feb-21 10.8 0.01 0.09267840593141798 02-Feb-21 10.79 0.01 0.09276437847866419 01-Feb-21 10.78 0 0 29-Jan-21 10.78 0 0 28-Jan-21 10.78 0 0 27-Jan-21 10.78 -0.02 -0.18518518518518517 26-Jan-21 10.8 0.01 0.09267840593141798 25-Jan-21 10.79 0 0 22-Jan-21 10.79 -0.01 -0.09259259259259259 21-Jan-21 10.8 0.01 0.09267840593141798 20-Jan-21 10.79 0.01 0.09276437847866419 19-Jan-21 10.78 0 0 18-Jan-21 10.78 0 0 15-Jan-21 10.78 -0.01 -0.09267840593141798 14-Jan-21 10.79 0.01 0.09276437847866419 13-Jan-21 10.78 0 0 12-Jan-21 10.78 -0.01 -0.09267840593141798 11-Jan-21 10.79 -0.01 -0.09259259259259259 08-Jan-21 10.8 0 0 07-Jan-21 10.8 0 0 06-Jan-21 10.8 0 0 05-Jan-21 10.8 0 0 04-Jan-21 10.8 0.02 0.18552875695732837 31-Dec-20 10.78 0 0 30-Dec-20 10.78 0 0 29-Dec-20 10.78 0.01 0.09285051067780872 28-Dec-20 10.77 0.01 0.09293680297397769 23-Dec-20 10.76 0.01 0.09302325581395349 22-Dec-20 10.75 -0.01 -0.09293680297397769 21-Dec-20 10.76 0 0 18-Dec-20 10.76 -0.01 -0.09285051067780872 17-Dec-20 10.77 0.01 0.09293680297397769 16-Dec-20 10.76 0.01 0.09302325581395349 15-Dec-20 10.75 -0.01 -0.09293680297397769 14-Dec-20 10.76 0.01 0.09302325581395349 11-Dec-20 10.75 0.01 0.0931098696461825 10-Dec-20 10.74 -0.02 -0.18587360594795538 09-Dec-20 10.76 0.01 0.09302325581395349 08-Dec-20 10.75 0 0 07-Dec-20 10.75 0.01 0.0931098696461825 04-Dec-20 10.74 0.01 0.09319664492078285 03-Dec-20 10.73 0.01 0.09328358208955224 02-Dec-20 10.72 0.01 0.09337068160597572 01-Dec-20 10.71 0 0 30-Nov-20 10.71 0.01 0.09345794392523364 27-Nov-20 10.7 0 0 26-Nov-20 10.7 0 0 25-Nov-20 10.7 0.01 0.09354536950420954 24-Nov-20 10.69 0.01 0.09363295880149813 23-Nov-20 10.68 0.01 0.09372071227741331 20-Nov-20 10.67 0 0 19-Nov-20 10.67 0 0 18-Nov-20 10.67 0.02 0.18779342723004694 17-Nov-20 10.65 0.01 0.09398496240601503 16-Nov-20 10.64 0.01 0.09407337723424271 13-Nov-20 10.63 -0.02 -0.18779342723004694 12-Nov-20 10.65 0.03 0.2824858757062147 11-Nov-20 10.62 0 0 10-Nov-20 10.62 -0.02 -0.18796992481203006 09-Nov-20 10.64 0.05 0.4721435316336166 06-Nov-20 10.59 0.02 0.1892147587511826 05-Nov-20 10.57 0.06 0.570884871550904 04-Nov-20 10.51 0 0 03-Nov-20 10.51 0.03 0.2862595419847328 02-Nov-20 10.48 -0.01 -0.09532888465204957 30-Oct-20 10.49 -0.01 -0.09523809523809523 29-Oct-20 10.5 -0.01 -0.09514747859181731 28-Oct-20 10.51 -0.01 -0.09505703422053231 27-Oct-20 10.52 0 0 26-Oct-20 10.52 0.01 0.09514747859181731 23-Oct-20 10.51 -0.007099 -0.06749960231428838 22-Oct-20 10.517099 -0.009587 -0.0910732969521462 21-Oct-20 10.526686 -0.006193 -0.0587968398763529 20-Oct-20 10.532879 -0.006739 -0.06393969876327586 19-Oct-20 10.539618 0.005793 0.05499426846373468 16-Oct-20 10.533825 -0.001992 -0.018906934317481028 15-Oct-20 10.535817 -0.022707 -0.2150584683995604 14-Oct-20 10.558524 0.009326 0.0884048247080015 13-Oct-20 10.549198 0.008625 0.0818266710927385 12-Oct-20 10.540573 0.007839 0.07442512077111223 09-Oct-20 10.532734 0.012734 0.12104562737642585 08-Oct-20 10.52 0.01 0.09514747859181731 07-Oct-20 10.51 0.01 0.09523809523809523 06-Oct-20 10.5 0 0 05-Oct-20 10.5 0 0 02-Oct-20 10.5 0.01 0.09532888465204957 01-Oct-20 10.49 0.01 0.09541984732824428 30-Sep-20 10.48 0 0 29-Sep-20 10.48 0.01 0.09551098376313276 28-Sep-20 10.47 0 0 25-Sep-20 10.47 -0.01 -0.09541984732824428 24-Sep-20 10.48 -0.02 -0.19047619047619047 23-Sep-20 10.5 0.01 0.09532888465204957 22-Sep-20 10.49 -0.01 -0.09523809523809523 21-Sep-20 10.5 -0.02 -0.19011406844106463 18-Sep-20 10.52 0 0 17-Sep-20 10.52 0 0 16-Sep-20 10.52 0.01 0.09514747859181731 15-Sep-20 10.51 0 0 14-Sep-20 10.51 0.01 0.09523809523809523 11-Sep-20 10.5 -0.01 -0.09514747859181731 10-Sep-20 10.51 0.01 0.09523809523809523 09-Sep-20 10.5 0 0 08-Sep-20 10.5 0 0 07-Sep-20 10.5 -0.02 -0.19011406844106463 04-Sep-20 10.52 -0.01 -0.0949667616334283 03-Sep-20 10.53 0.02 0.19029495718363462 02-Sep-20 10.51 0.02 0.19065776930409914 01-Sep-20 10.49 0.01 0.09541984732824428 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 0.01 0.09560229445506692 20-Aug-20 10.46 -0.01 -0.09551098376313276 19-Aug-20 10.47 0 0 18-Aug-20 10.47 0 0 17-Aug-20 10.47 0 0 14-Aug-20 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