BGF US Dollar High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1,932,516,748 Inception Date 28-Oct-20 Fund Launch Date 29-Oct-93 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.57% ISIN LU2242188931 Annual Management Fee 0.55% 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUHI8G SEDOL BN71W44 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 28-Oct-20 Fund Holdings as of - Total Net Assets GBP 4,203.55 Number of Securities 1,139.00 Shares Outstanding 382.00 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 11 0.02 0.18214936247723132 27-Mar-24 10.98 -0.01 -0.09099181073703366 26-Mar-24 10.99 -0.01 -0.09090909090909091 25-Mar-24 11 0.01 0.09099181073703366 22-Mar-24 10.99 0.01 0.09107468123861566 21-Mar-24 10.98 0.03 0.273972602739726 20-Mar-24 10.95 0.02 0.18298261665141813 19-Mar-24 10.93 0 0 18-Mar-24 10.93 0.01 0.09157509157509157 15-Mar-24 10.92 -0.03 -0.273972602739726 14-Mar-24 10.95 -0.01 -0.09124087591240876 13-Mar-24 10.96 0.01 0.091324200913242 12-Mar-24 10.95 0 0 11-Mar-24 10.95 0.01 0.09140767824497258 08-Mar-24 10.94 0.02 0.18315018315018314 07-Mar-24 10.92 0.01 0.09165902841429881 06-Mar-24 10.91 0.01 0.09174311926605505 05-Mar-24 10.9 0.01 0.09182736455463728 04-Mar-24 10.89 0.03 0.27624309392265195 01-Mar-24 10.86 0 0 29-Feb-24 10.86 0 0 28-Feb-24 10.86 -0.01 -0.09199632014719411 27-Feb-24 10.87 0 0 26-Feb-24 10.87 0.01 0.09208103130755065 23-Feb-24 10.86 0.02 0.18450184501845018 22-Feb-24 10.84 0.01 0.09233610341643583 21-Feb-24 10.83 0.01 0.09242144177449169 20-Feb-24 10.82 0 0 19-Feb-24 10.82 0 0 16-Feb-24 10.82 0 0 15-Feb-24 10.82 0.02 0.18518518518518517 14-Feb-24 10.8 -0.02 -0.18484288354898337 13-Feb-24 10.82 -0.03 -0.2764976958525346 12-Feb-24 10.85 0.01 0.09225092250922509 09-Feb-24 10.84 0.01 0.09233610341643583 08-Feb-24 10.83 0.01 0.09242144177449169 07-Feb-24 10.82 0.03 0.27803521779425394 06-Feb-24 10.79 -0.02 -0.18501387604070305 05-Feb-24 10.81 -0.01 -0.09242144177449169 02-Feb-24 10.82 0 0 01-Feb-24 10.82 0 0 31-Jan-24 10.82 -0.01 -0.09233610341643583 30-Jan-24 10.83 0.01 0.09242144177449169 29-Jan-24 10.82 0.01 0.09250693802035152 26-Jan-24 10.81 0.03 0.2782931354359926 25-Jan-24 10.78 0 0 24-Jan-24 10.78 0.01 0.09285051067780872 23-Jan-24 10.77 0.01 0.09293680297397769 22-Jan-24 10.76 0.02 0.186219739292365 19-Jan-24 10.74 0.02 0.1865671641791045 18-Jan-24 10.72 -0.02 -0.186219739292365 17-Jan-24 10.74 -0.04 -0.37105751391465674 16-Jan-24 10.78 -0.02 -0.18518518518518517 15-Jan-24 10.8 0.02 0.18552875695732837 12-Jan-24 10.78 0.02 0.18587360594795538 11-Jan-24 10.76 0.02 0.186219739292365 10-Jan-24 10.74 0.03 0.2801120448179272 09-Jan-24 10.71 0.03 0.2808988764044944 08-Jan-24 10.68 0.01 0.09372071227741331 05-Jan-24 10.67 -0.02 -0.18709073900841908 04-Jan-24 10.69 -0.01 -0.09345794392523364 03-Jan-24 10.7 -0.07 -0.6499535747446611 02-Jan-24 10.77 -0.03 -0.2777777777777778 29-Dec-23 10.8 0 0 28-Dec-23 10.8 0.03 0.2785515320334262 27-Dec-23 10.77 0.02 0.18604651162790697 22-Dec-23 10.75 0.02 0.1863932898415657 21-Dec-23 10.73 0.02 0.18674136321195145 20-Dec-23 10.71 0.03 0.2808988764044944 19-Dec-23 10.68 0 0 18-Dec-23 10.68 -0.01 -0.09354536950420954 15-Dec-23 10.69 0.06 0.5644402634054563 14-Dec-23 10.63 0.12 1.141769743101808 13-Dec-23 10.51 0.03 0.2862595419847328 12-Dec-23 10.48 -0.01 -0.09532888465204957 11-Dec-23 10.49 0 0 08-Dec-23 10.49 -0.01 -0.09523809523809523 07-Dec-23 10.5 0.01 0.09532888465204957 06-Dec-23 10.49 0.02 0.19102196752626552 05-Dec-23 10.47 0.01 0.09560229445506692 04-Dec-23 10.46 0.04 0.3838771593090211 01-Dec-23 10.42 -0.02 -0.19157088122605365 30-Nov-23 10.44 0.02 0.19193857965451055 29-Nov-23 10.42 0.06 0.5791505791505791 28-Nov-23 10.36 0.01 0.0966183574879227 27-Nov-23 10.35 0.01 0.09671179883945841 24-Nov-23 10.34 0 0 23-Nov-23 10.34 0 0 22-Nov-23 10.34 0.02 0.1937984496124031 21-Nov-23 10.32 0.01 0.09699321047526673 20-Nov-23 10.31 0.01 0.0970873786407767 17-Nov-23 10.3 0 0 16-Nov-23 10.3 -0.01 -0.09699321047526673 15-Nov-23 10.31 0.04 0.3894839337877313 14-Nov-23 10.27 0.06 0.5876591576885406 13-Nov-23 10.21 0 0 10-Nov-23 10.21 -0.01 -0.09784735812133072 09-Nov-23 10.22 0 0 08-Nov-23 10.22 0 0 07-Nov-23 10.22 -0.02 -0.1953125 06-Nov-23 10.24 0.04 0.39215686274509803 03-Nov-23 10.2 0.09 0.8902077151335311 02-Nov-23 10.11 0.13 1.3026052104208417 31-Oct-23 9.98 0.01 0.10030090270812438 30-Oct-23 9.97 0.01 0.10040160642570281 27-Oct-23 9.96 0 0 26-Oct-23 9.96 -0.02 -0.20040080160320642 25-Oct-23 9.98 0.02 0.20080321285140562 24-Oct-23 9.96 0.05 0.5045408678102926 23-Oct-23 9.91 -0.01 -0.10080645161290322 20-Oct-23 9.92 -0.03 -0.3015075376884422 19-Oct-23 9.95 -0.05 -0.5 18-Oct-23 10 -0.02 -0.1996007984031936 17-Oct-23 10.02 -0.03 -0.29850746268656714 16-Oct-23 10.05 -0.01 -0.09940357852882704 13-Oct-23 10.06 -0.02 -0.1984126984126984 12-Oct-23 10.08 -0.01 -0.09910802775024777 11-Oct-23 10.09 0.05 0.49800796812749004 10-Oct-23 10.04 0.04 0.4 09-Oct-23 10 0.03 0.30090270812437314 06-Oct-23 9.97 -0.02 -0.2002002002002002 05-Oct-23 9.99 -0.01 -0.1 04-Oct-23 10 -0.04 -0.398406374501992 03-Oct-23 10.04 -0.06 -0.594059405940594 02-Oct-23 10.1 -0.03 -0.29615004935834155 29-Sep-23 10.13 0.05 0.49603174603174605 28-Sep-23 10.08 -0.04 -0.3952569169960474 27-Sep-23 10.12 -0.02 -0.19723865877712032 26-Sep-23 10.14 -0.01 -0.09852216748768473 25-Sep-23 10.15 -0.01 -0.0984251968503937 22-Sep-23 10.16 -0.02 -0.19646365422396855 21-Sep-23 10.18 -0.03 -0.2938295788442703 20-Sep-23 10.21 0 0 19-Sep-23 10.21 -0.01 -0.09784735812133072 18-Sep-23 10.22 -0.02 -0.1953125 15-Sep-23 10.24 0.01 0.09775171065493646 14-Sep-23 10.23 0.01 0.09784735812133072 13-Sep-23 10.22 0 0 12-Sep-23 10.22 0 0 11-Sep-23 10.22 0.02 0.19607843137254902 08-Sep-23 10.2 0.02 0.19646365422396855 07-Sep-23 10.18 -0.03 -0.2938295788442703 06-Sep-23 10.21 -0.02 -0.19550342130987292 05-Sep-23 10.23 -0.02 -0.1951219512195122 04-Sep-23 10.25 0.01 0.09765625 01-Sep-23 10.24 0 0 31-Aug-23 10.24 0.02 0.19569471624266144 30-Aug-23 10.22 0.05 0.4916420845624385 29-Aug-23 10.17 0.01 0.0984251968503937 28-Aug-23 10.16 0.04 0.3952569169960474 25-Aug-23 10.12 -0.03 -0.2955665024630542 24-Aug-23 10.15 0.04 0.39564787339268054 23-Aug-23 10.11 0.01 0.09900990099009901 22-Aug-23 10.1 0.01 0.09910802775024777 21-Aug-23 10.09 0 0 18-Aug-23 10.09 -0.04 -0.39486673247778875 17-Aug-23 10.13 -0.02 -0.19704433497536947 16-Aug-23 10.15 -0.02 -0.19665683382497542 14-Aug-23 10.17 -0.02 -0.19627085377821393 11-Aug-23 10.19 -0.01 -0.09803921568627451 10-Aug-23 10.2 0.02 0.19646365422396855 09-Aug-23 10.18 0.02 0.1968503937007874 08-Aug-23 10.16 0 0 07-Aug-23 10.16 0.03 0.29615004935834155 04-Aug-23 10.13 0 0 03-Aug-23 10.13 -0.04 -0.39331366764995085 02-Aug-23 10.17 -0.04 -0.3917727717923604 01-Aug-23 10.21 0 0 31-Jul-23 10.21 0.01 0.09803921568627451 28-Jul-23 10.2 -0.02 -0.19569471624266144 27-Jul-23 10.22 0.03 0.2944062806673209 26-Jul-23 10.19 0 0 25-Jul-23 10.19 -0.01 -0.09803921568627451 24-Jul-23 10.2 0.02 0.19646365422396855 21-Jul-23 10.18 -0.01 -0.09813542688910697 20-Jul-23 10.19 -0.01 -0.09803921568627451 19-Jul-23 10.2 0.02 0.19646365422396855 18-Jul-23 10.18 0.01 0.09832841691248771 17-Jul-23 10.17 -0.03 -0.29411764705882354 14-Jul-23 10.2 0.03 0.2949852507374631 13-Jul-23 10.17 0.06 0.5934718100890207 12-Jul-23 10.11 0.05 0.4970178926441352 11-Jul-23 10.06 0.02 0.199203187250996 10-Jul-23 10.04 0.03 0.2997002997002997 07-Jul-23 10.01 -0.04 -0.39800995024875624 06-Jul-23 10.05 -0.05 -0.49504950495049505 05-Jul-23 10.1 0 0 04-Jul-23 10.1 0 0 03-Jul-23 10.1 0.03 0.29791459781529295 30-Jun-23 10.07 0.01 0.09940357852882704 29-Jun-23 10.06 0.02 0.199203187250996 28-Jun-23 10.04 0.02 0.1996007984031936 27-Jun-23 10.02 0 0 26-Jun-23 10.02 -0.02 -0.199203187250996 22-Jun-23 10.04 -0.03 -0.29791459781529295 21-Jun-23 10.07 -0.01 -0.0992063492063492 20-Jun-23 10.08 -0.01 -0.09910802775024777 19-Jun-23 10.09 0 0 16-Jun-23 10.09 0.03 0.2982107355864811 15-Jun-23 10.06 -0.01 -0.09930486593843098 14-Jun-23 10.07 0.01 0.09940357852882704 13-Jun-23 10.06 0.01 0.09950248756218906 12-Jun-23 10.05 0.02 0.19940179461615154 09-Jun-23 10.03 0.01 0.0998003992015968 08-Jun-23 10.02 -0.01 -0.09970089730807577 07-Jun-23 10.03 0.02 0.1998001998001998 06-Jun-23 10.01 0 0 05-Jun-23 10.01 0.03 0.30060120240480964 02-Jun-23 9.98 0.04 0.4024144869215292 01-Jun-23 9.94 0 0 31-May-23 9.94 0.01 0.10070493454179255 30-May-23 9.93 0.03 0.30303030303030304 26-May-23 9.9 -0.01 -0.10090817356205853 25-May-23 9.91 -0.03 -0.30181086519114686 24-May-23 9.94 -0.02 -0.20080321285140562 23-May-23 9.96 0.01 0.10050251256281408 22-May-23 9.95 0.01 0.1006036217303823 19-May-23 9.94 -0.01 -0.10050251256281408 17-May-23 9.95 -0.03 -0.30060120240480964 16-May-23 9.98 -0.01 -0.1001001001001001 15-May-23 9.99 -0.02 -0.1998001998001998 12-May-23 10.01 0 0 11-May-23 10.01 0.02 0.2002002002002002 10-May-23 9.99 -0.02 -0.1998001998001998 08-May-23 10.01 0.02 0.2002002002002002 05-May-23 9.99 -0.02 -0.1998001998001998 04-May-23 10.01 -0.01 -0.0998003992015968 03-May-23 10.02 -0.01 -0.09970089730807577 02-May-23 10.03 0.01 0.0998003992015968 28-Apr-23 10.02 0.01 0.0999000999000999 27-Apr-23 10.01 0 0 26-Apr-23 10.01 -0.01 -0.0998003992015968 25-Apr-23 10.02 0.01 0.0999000999000999 24-Apr-23 10.01 0.03 0.30060120240480964 21-Apr-23 9.98 0 0 20-Apr-23 9.98 -0.01 -0.1001001001001001 19-Apr-23 9.99 -0.03 -0.2994011976047904 18-Apr-23 10.02 0.01 0.0999000999000999 17-Apr-23 10.01 -0.01 -0.0998003992015968 14-Apr-23 10.02 0.03 0.3003003003003003 13-Apr-23 9.99 0 0 12-Apr-23 9.99 0.04 0.4020100502512563 11-Apr-23 9.95 0.02 0.2014098690835851 06-Apr-23 9.93 -0.02 -0.20100502512562815 05-Apr-23 9.95 -0.02 -0.20060180541624875 04-Apr-23 9.97 0.02 0.20100502512562815 03-Apr-23 9.95 0.07 0.708502024291498 31-Mar-23 9.88 0.05 0.508646998982706 30-Mar-23 9.83 0.04 0.40858018386108275 29-Mar-23 9.79 0.03 0.3073770491803279 28-Mar-23 9.76 -0.02 -0.20449897750511248 27-Mar-23 9.78 0.02 0.20491803278688525 24-Mar-23 9.76 -0.05 -0.509683995922528 23-Mar-23 9.81 0.03 0.3067484662576687 22-Mar-23 9.78 0.02 0.20491803278688525 21-Mar-23 9.76 0.04 0.411522633744856 20-Mar-23 9.72 -0.02 -0.2053388090349076 17-Mar-23 9.74 0.03 0.30895983522142123 16-Mar-23 9.71 0 0 15-Mar-23 9.71 -0.06 -0.6141248720573184 14-Mar-23 9.77 0.04 0.41109969167523125 13-Mar-23 9.73 -0.05 -0.5112474437627812 10-Mar-23 9.78 -0.04 -0.4073319755600815 09-Mar-23 9.82 -0.04 -0.4056795131845842 08-Mar-23 9.86 -0.03 -0.3033367037411527 07-Mar-23 9.89 0.01 0.10121457489878542 06-Mar-23 9.88 0.06 0.6109979633401222 03-Mar-23 9.82 0.04 0.40899795501022496 02-Mar-23 9.78 -0.04 -0.4073319755600815 01-Mar-23 9.82 0 0 28-Feb-23 9.82 0.02 0.20408163265306123 27-Feb-23 9.8 0.02 0.20449897750511248 24-Feb-23 9.78 0.01 0.1023541453428864 23-Feb-23 9.77 0.03 0.3080082135523614 22-Feb-23 9.74 -0.04 -0.40899795501022496 21-Feb-23 9.78 -0.02 -0.20408163265306123 20-Feb-23 9.8 0.02 0.20449897750511248 17-Feb-23 9.78 -0.06 -0.6097560975609756 16-Feb-23 9.84 -0.03 -0.303951367781155 15-Feb-23 9.87 -0.02 -0.20222446916076844 14-Feb-23 9.89 0.01 0.10121457489878542 13-Feb-23 9.88 -0.04 -0.4032258064516129 10-Feb-23 9.92 -0.08 -0.8 09-Feb-23 10 0 0 08-Feb-23 10 0 0 07-Feb-23 10 -0.03 -0.29910269192422734 06-Feb-23 10.03 -0.06 -0.5946481665014867 03-Feb-23 10.09 0.01 0.0992063492063492 02-Feb-23 10.08 0.1 1.002004008016032 01-Feb-23 9.98 0.02 0.20080321285140562 31-Jan-23 9.96 0.01 0.10050251256281408 30-Jan-23 9.95 -0.03 -0.30060120240480964 27-Jan-23 9.98 0.01 0.10030090270812438 26-Jan-23 9.97 0.02 0.20100502512562815 25-Jan-23 9.95 0 0 24-Jan-23 9.95 0.01 0.1006036217303823 23-Jan-23 9.94 0 0 20-Jan-23 9.94 -0.03 -0.30090270812437314 19-Jan-23 9.97 -0.02 -0.2002002002002002 18-Jan-23 9.99 0.03 0.30120481927710846 17-Jan-23 9.96 -0.02 -0.20040080160320642 16-Jan-23 9.98 0.04 0.4024144869215292 13-Jan-23 9.94 0.02 0.20161290322580644 12-Jan-23 9.92 0.04 0.4048582995951417 11-Jan-23 9.88 0.03 0.30456852791878175 10-Jan-23 9.85 0.02 0.2034587995930824 09-Jan-23 9.83 0.1 1.027749229188078 06-Jan-23 9.73 0.03 0.30927835051546393 05-Jan-23 9.7 0.03 0.31023784901758017 04-Jan-23 9.67 0.03 0.3112033195020747 03-Jan-23 9.64 0.03 0.31217481789802287 02-Jan-23 9.61 0.01 0.10416666666666667 30-Dec-22 9.6 0.01 0.10427528675703858 29-Dec-22 9.59 -0.07 -0.7246376811594203 28-Dec-22 9.66 -0.04 -0.41237113402061853 27-Dec-22 9.7 0.02 0.2066115702479339 23-Dec-22 9.68 -0.02 -0.20618556701030927 22-Dec-22 9.7 0.01 0.10319917440660474 21-Dec-22 9.69 0.02 0.20682523267838676 20-Dec-22 9.67 -0.05 -0.51440329218107 19-Dec-22 9.72 -0.02 -0.2053388090349076 16-Dec-22 9.74 -0.05 -0.5107252298263534 15-Dec-22 9.79 -0.03 -0.3054989816700611 14-Dec-22 9.82 0.03 0.30643513789581206 13-Dec-22 9.79 0.05 0.5133470225872689 12-Dec-22 9.74 0.02 0.205761316872428 09-Dec-22 9.72 0.01 0.10298661174047374 08-Dec-22 9.71 0.02 0.20639834881320948 07-Dec-22 9.69 -0.03 -0.30864197530864196 06-Dec-22 9.72 -0.02 -0.2053388090349076 05-Dec-22 9.74 0.02 0.205761316872428 02-Dec-22 9.72 0.01 0.10298661174047374 01-Dec-22 9.71 0.09 0.9355509355509356 30-Nov-22 9.62 0 0 29-Nov-22 9.62 -0.03 -0.31088082901554404 28-Nov-22 9.65 -0.01 -0.10351966873706005 25-Nov-22 9.66 0 0 24-Nov-22 9.66 0.04 0.4158004158004158 23-Nov-22 9.62 0.03 0.31282586027111575 22-Nov-22 9.59 0.01 0.10438413361169102 21-Nov-22 9.58 0 0 18-Nov-22 9.58 0.01 0.1044932079414838 17-Nov-22 9.57 -0.03 -0.3125 16-Nov-22 9.6 0 0 15-Nov-22 9.6 0.05 0.5235602094240838 14-Nov-22 9.55 0.01 0.10482180293501048 11-Nov-22 9.54 0.11 1.1664899257688228 10-Nov-22 9.43 0.01 0.10615711252653928 09-Nov-22 9.42 -0.02 -0.211864406779661 08-Nov-22 9.44 0 0 07-Nov-22 9.44 0 0 04-Nov-22 9.44 0.02 0.21231422505307856 03-Nov-22 9.42 -0.09 -0.9463722397476341 02-Nov-22 9.51 -0.03 -0.31446540880503143 31-Oct-22 9.54 0.05 0.5268703898840885 28-Oct-22 9.49 0.03 0.3171247357293869 27-Oct-22 9.46 0.06 0.6382978723404256 26-Oct-22 9.4 0.04 0.42735042735042733 25-Oct-22 9.36 0 0 24-Oct-22 9.36 0.07 0.7534983853606028 21-Oct-22 9.29 -0.06 -0.6417112299465241 20-Oct-22 9.35 -0.01 -0.10683760683760683 19-Oct-22 9.36 -0.03 -0.3194888178913738 18-Oct-22 9.39 0.07 0.7510729613733905 17-Oct-22 9.32 0.02 0.21505376344086022 14-Oct-22 9.3 0.04 0.4319654427645788 13-Oct-22 9.26 -0.02 -0.21551724137931033 12-Oct-22 9.28 -0.05 -0.5359056806002144 11-Oct-22 9.33 -0.07 -0.7446808510638298 10-Oct-22 9.4 -0.02 -0.21231422505307856 07-Oct-22 9.42 -0.02 -0.211864406779661 06-Oct-22 9.44 0.01 0.10604453870625663 05-Oct-22 9.43 0.05 0.5330490405117271 04-Oct-22 9.38 0.11 1.186623516720604 03-Oct-22 9.27 0.02 0.21621621621621623 30-Sep-22 9.25 -0.01 -0.1079913606911447 29-Sep-22 9.26 0.01 0.10810810810810811 28-Sep-22 9.25 -0.07 -0.7510729613733905 27-Sep-22 9.32 -0.03 -0.32085561497326204 26-Sep-22 9.35 -0.08 -0.848356309650053 23-Sep-22 9.43 -0.12 -1.256544502617801 22-Sep-22 9.55 -0.03 -0.31315240083507306 21-Sep-22 9.58 -0.01 -0.10427528675703858 20-Sep-22 9.59 0.02 0.2089864158829676 19-Sep-22 9.57 -0.02 -0.20855057351407716 16-Sep-22 9.59 -0.09 -0.9297520661157025 15-Sep-22 9.68 -0.01 -0.10319917440660474 14-Sep-22 9.69 -0.11 -1.1224489795918366 13-Sep-22 9.8 -0.02 -0.20366598778004075 12-Sep-22 9.82 0.05 0.5117707267144319 09-Sep-22 9.77 0.06 0.6179196704428425 08-Sep-22 9.71 0.05 0.5175983436853002 07-Sep-22 9.66 -0.01 -0.10341261633919338 06-Sep-22 9.67 -0.01 -0.10330578512396695 05-Sep-22 9.68 0.03 0.31088082901554404 02-Sep-22 9.65 -0.01 -0.10351966873706005 01-Sep-22 9.66 -0.06 -0.6172839506172839 31-Aug-22 9.72 -0.08 -0.8163265306122449 30-Aug-22 9.8 -0.01 -0.1019367991845056 29-Aug-22 9.81 -0.08 -0.8088978766430738 26-Aug-22 9.89 0.02 0.20263424518743667 25-Aug-22 9.87 0.02 0.20304568527918782 24-Aug-22 9.85 0.02 0.2034587995930824 23-Aug-22 9.83 -0.07 -0.7070707070707071 22-Aug-22 9.9 -0.07 -0.7021063189568706 19-Aug-22 9.97 -0.05 -0.499001996007984 18-Aug-22 10.02 -0.02 -0.199203187250996 17-Aug-22 10.04 -0.06 -0.594059405940594 16-Aug-22 10.1 0.02 0.1984126984126984 12-Aug-22 10.08 -0.01 -0.09910802775024777 11-Aug-22 10.09 0.07 0.6986027944111777 10-Aug-22 10.02 0.01 0.0999000999000999 09-Aug-22 10.01 -0.01 -0.0998003992015968 08-Aug-22 10.02 0.02 0.2 05-Aug-22 10 -0.01 -0.0999000999000999 04-Aug-22 10.01 0.03 0.30060120240480964 03-Aug-22 9.98 0.01 0.10030090270812438 02-Aug-22 9.97 0.02 0.20100502512562815 01-Aug-22 9.95 0.06 0.6066734074823054 29-Jul-22 9.89 0.07 0.7128309572301426 28-Jul-22 9.82 0.06 0.6147540983606558 27-Jul-22 9.76 -0.02 -0.20449897750511248 26-Jul-22 9.78 -0.01 -0.10214504596527069 25-Jul-22 9.79 0.02 0.2047082906857728 22-Jul-22 9.77 0.07 0.7216494845360825 21-Jul-22 9.7 0.08 0.8316008316008316 20-Jul-22 9.62 0.04 0.4175365344467641 19-Jul-22 9.58 0.01 0.1044932079414838 18-Jul-22 9.57 0.07 0.7368421052631579 15-Jul-22 9.5 0.03 0.3167898627243928 14-Jul-22 9.47 -0.03 -0.3157894736842105 13-Jul-22 9.5 -0.01 -0.10515247108307045 12-Jul-22 9.51 0 0 11-Jul-22 9.51 0.02 0.2107481559536354 08-Jul-22 9.49 0.05 0.5296610169491526 07-Jul-22 9.44 0.04 0.425531914893617 06-Jul-22 9.4 0.02 0.21321961620469082 05-Jul-22 9.38 -0.02 -0.2127659574468085 04-Jul-22 9.4 0.02 0.21321961620469082 01-Jul-22 9.38 0.01 0.10672358591248667 30-Jun-22 9.37 -0.09 -0.9513742071881607 29-Jun-22 9.46 -0.09 -0.9424083769633508 28-Jun-22 9.55 -0.01 -0.10460251046025104 27-Jun-22 9.56 0.05 0.5257623554153522 24-Jun-22 9.51 0.03 0.31645569620253167 22-Jun-22 9.48 -0.05 -0.5246589716684156 21-Jun-22 9.53 0.03 0.3157894736842105 20-Jun-22 9.5 0.02 0.2109704641350211 17-Jun-22 9.48 -0.03 -0.31545741324921134 16-Jun-22 9.51 -0.05 -0.5230125523012552 15-Jun-22 9.56 0.03 0.3147953830010493 14-Jun-22 9.53 -0.14 -1.4477766287487073 13-Jun-22 9.67 -0.2 -2.026342451874367 10-Jun-22 9.87 -0.07 -0.704225352112676 09-Jun-22 9.94 -0.04 -0.40080160320641284 08-Jun-22 9.98 0 0 07-Jun-22 9.98 -0.07 -0.6965174129353234 03-Jun-22 10.05 -0.01 -0.09940357852882704 02-Jun-22 10.06 -0.02 -0.1984126984126984 01-Jun-22 10.08 0.02 0.1988071570576541 31-May-22 10.06 -0.03 -0.29732408325074333 30-May-22 10.09 0.05 0.49800796812749004 27-May-22 10.04 0.26 2.658486707566462 25-May-22 9.78 0.05 0.513874614594039 24-May-22 9.73 0 0 23-May-22 9.73 0 0 20-May-22 9.73 0.04 0.41279669762641896 19-May-22 9.69 -0.07 -0.7172131147540983 18-May-22 9.76 -0.03 -0.30643513789581206 17-May-22 9.79 -0.01 -0.10204081632653061 16-May-22 9.8 0.01 0.10214504596527069 13-May-22 9.79 0 0 12-May-22 9.79 -0.04 -0.4069175991861648 11-May-22 9.83 -0.01 -0.1016260162601626 10-May-22 9.84 -0.11 -1.1055276381909547 06-May-22 9.95 -0.13 -1.2896825396825398 05-May-22 10.08 0.05 0.4985044865403789 04-May-22 10.03 0.01 0.0998003992015968 03-May-22 10.02 -0.02 -0.199203187250996 02-May-22 10.04 -0.07 -0.6923837784371909 29-Apr-22 10.11 -0.03 -0.2958579881656805 28-Apr-22 10.14 -0.02 -0.1968503937007874 27-Apr-22 10.16 -0.02 -0.19646365422396855 26-Apr-22 10.18 0.03 0.2955665024630542 25-Apr-22 10.15 -0.07 -0.684931506849315 22-Apr-22 10.22 -0.06 -0.5836575875486382 21-Apr-22 10.28 0.02 0.1949317738791423 20-Apr-22 10.26 0.02 0.1953125 19-Apr-22 10.24 -0.05 -0.4859086491739553 14-Apr-22 10.29 0.03 0.29239766081871343 13-Apr-22 10.26 0 0 12-Apr-22 10.26 -0.01 -0.09737098344693282 11-Apr-22 10.27 -0.06 -0.5808325266214908 08-Apr-22 10.33 -0.03 -0.28957528957528955 07-Apr-22 10.36 -0.02 -0.1926782273603083 06-Apr-22 10.38 -0.1 -0.9541984732824428 05-Apr-22 10.48 0.02 0.19120458891013384 04-Apr-22 10.46 0 0 01-Apr-22 10.46 0 0 31-Mar-22 10.46 0.01 0.09569377990430622 30-Mar-22 10.45 0.06 0.5774783445620789 29-Mar-22 10.39 0.05 0.4835589941972921 28-Mar-22 10.34 -0.04 -0.3853564547206166 25-Mar-22 10.38 0.01 0.09643201542912247 24-Mar-22 10.37 0.01 0.09652509652509653 23-Mar-22 10.36 -0.02 -0.1926782273603083 22-Mar-22 10.38 -0.02 -0.19230769230769232 21-Mar-22 10.4 0.01 0.09624639076034648 18-Mar-22 10.39 0.08 0.7759456838021338 17-Mar-22 10.31 0.08 0.7820136852394917 16-Mar-22 10.23 0 0 15-Mar-22 10.23 -0.1 -0.968054211035818 14-Mar-22 10.33 -0.03 -0.28957528957528955 11-Mar-22 10.36 -0.05 -0.4803073967339097 10-Mar-22 10.41 0.02 0.19249278152069296 09-Mar-22 10.39 -0.04 -0.3835091083413231 08-Mar-22 10.43 -0.07 -0.6666666666666666 07-Mar-22 10.5 -0.05 -0.47393364928909953 04-Mar-22 10.55 -0.01 -0.0946969696969697 03-Mar-22 10.56 0 0 02-Mar-22 10.56 0.01 0.0947867298578199 01-Mar-22 10.55 0.02 0.1899335232668566 28-Feb-22 10.53 0.11 1.055662188099808 25-Feb-22 10.42 -0.04 -0.3824091778202677 24-Feb-22 10.46 0 0 23-Feb-22 10.46 0 0 22-Feb-22 10.46 0 0 21-Feb-22 10.46 -0.01 -0.09551098376313276 18-Feb-22 10.47 0 0 17-Feb-22 10.47 0.01 0.09560229445506692 16-Feb-22 10.46 0.02 0.19157088122605365 15-Feb-22 10.44 -0.06 -0.5714285714285714 14-Feb-22 10.5 -0.07 -0.6622516556291391 11-Feb-22 10.57 -0.07 -0.6578947368421053 10-Feb-22 10.64 0.04 0.37735849056603776 09-Feb-22 10.6 0.01 0.09442870632672333 08-Feb-22 10.59 -0.01 -0.09433962264150944 07-Feb-22 10.6 -0.06 -0.5628517823639775 04-Feb-22 10.66 -0.06 -0.5597014925373134 03-Feb-22 10.72 0.03 0.2806361085126286 02-Feb-22 10.69 0.04 0.3755868544600939 01-Feb-22 10.65 0.02 0.18814675446848542 31-Jan-22 10.63 -0.04 -0.37488284910965325 28-Jan-22 10.67 -0.08 -0.7441860465116279 27-Jan-22 10.75 0.01 0.0931098696461825 26-Jan-22 10.74 0.01 0.09319664492078285 25-Jan-22 10.73 -0.04 -0.3714020427112349 24-Jan-22 10.77 -0.05 -0.46210720887245843 21-Jan-22 10.82 -0.01 -0.09233610341643583 20-Jan-22 10.83 0 0 19-Jan-22 10.83 -0.04 -0.36798528058877644 18-Jan-22 10.87 -0.01 -0.09191176470588236 17-Jan-22 10.88 -0.02 -0.1834862385321101 14-Jan-22 10.9 -0.01 -0.09165902841429881 13-Jan-22 10.91 0.04 0.36798528058877644 12-Jan-22 10.87 0.04 0.36934441366574333 11-Jan-22 10.83 -0.03 -0.27624309392265195 10-Jan-22 10.86 -0.03 -0.27548209366391185 07-Jan-22 10.89 -0.03 -0.27472527472527475 06-Jan-22 10.92 -0.03 -0.273972602739726 05-Jan-22 10.95 -0.01 -0.09124087591240876 04-Jan-22 10.96 -0.02 -0.18214936247723132 03-Jan-22 10.98 0.01 0.09115770282588878 31-Dec-21 10.97 0 0 30-Dec-21 10.97 -0.01 -0.09107468123861566 29-Dec-21 10.98 0 0 28-Dec-21 10.98 0.03 0.273972602739726 27-Dec-21 10.95 0.02 0.18298261665141813 23-Dec-21 10.93 0.02 0.18331805682859761 22-Dec-21 10.91 0.04 0.36798528058877644 21-Dec-21 10.87 -0.02 -0.18365472910927455 20-Dec-21 10.89 0 0 17-Dec-21 10.89 0.02 0.18399264029438822 16-Dec-21 10.87 0.01 0.09208103130755065 15-Dec-21 10.86 -0.03 -0.27548209366391185 14-Dec-21 10.89 0 0 13-Dec-21 10.89 0 0 10-Dec-21 10.89 -0.01 -0.09174311926605505 09-Dec-21 10.9 -0.01 -0.09165902841429881 08-Dec-21 10.91 0.06 0.5529953917050692 07-Dec-21 10.85 0.03 0.27726432532347506 06-Dec-21 10.82 0.03 0.27803521779425394 03-Dec-21 10.79 0 0 02-Dec-21 10.79 0.03 0.2788104089219331 01-Dec-21 10.76 -0.01 -0.09285051067780872 30-Nov-21 10.77 0.04 0.3727865796831314 29-Nov-21 10.73 -0.06 -0.5560704355885079 26-Nov-21 10.79 0 0 25-Nov-21 10.79 -0.02 -0.18501387604070305 24-Nov-21 10.81 -0.05 -0.4604051565377532 23-Nov-21 10.86 -0.01 -0.09199632014719411 22-Nov-21 10.87 0 0 19-Nov-21 10.87 0 0 18-Nov-21 10.87 -0.01 -0.09191176470588236 17-Nov-21 10.88 -0.01 -0.09182736455463728 16-Nov-21 10.89 -0.02 -0.18331805682859761 15-Nov-21 10.91 -0.02 -0.18298261665141813 12-Nov-21 10.93 0 0 11-Nov-21 10.93 -0.03 -0.2737226277372263 10-Nov-21 10.96 0.01 0.091324200913242 09-Nov-21 10.95 0.01 0.09140767824497258 08-Nov-21 10.94 0.03 0.27497708524289644 05-Nov-21 10.91 0.03 0.2757352941176471 04-Nov-21 10.88 0.01 0.09199632014719411 03-Nov-21 10.87 0 0 02-Nov-21 10.87 0 0 29-Oct-21 10.87 0 0 28-Oct-21 10.87 0 0 27-Oct-21 10.87 0.01 0.09208103130755065 26-Oct-21 10.86 0 0 25-Oct-21 10.86 -0.02 -0.18382352941176472 22-Oct-21 10.88 0 0 21-Oct-21 10.88 0 0 20-Oct-21 10.88 0.01 0.09199632014719411 19-Oct-21 10.87 -0.01 -0.09191176470588236 18-Oct-21 10.88 0.01 0.09199632014719411 15-Oct-21 10.87 0.03 0.2767527675276753 14-Oct-21 10.84 0.01 0.09233610341643583 13-Oct-21 10.83 -0.03 -0.27624309392265195 12-Oct-21 10.86 0 0 11-Oct-21 10.86 -0.01 -0.09199632014719411 08-Oct-21 10.87 0.02 0.18433179723502305 07-Oct-21 10.85 -0.03 -0.2757352941176471 06-Oct-21 10.88 0 0 05-Oct-21 10.88 -0.02 -0.1834862385321101 04-Oct-21 10.9 0.01 0.09182736455463728 01-Oct-21 10.89 0 0 30-Sep-21 10.89 0.01 0.09191176470588236 29-Sep-21 10.88 -0.04 -0.3663003663003663 28-Sep-21 10.92 -0.02 -0.18281535648994515 27-Sep-21 10.94 0 0 24-Sep-21 10.94 0 0 23-Sep-21 10.94 0.02 0.18315018315018314 22-Sep-21 10.92 0.02 0.1834862385321101 21-Sep-21 10.9 -0.05 -0.45662100456621 20-Sep-21 10.95 0 0 17-Sep-21 10.95 0 0 16-Sep-21 10.95 0 0 15-Sep-21 10.95 0.01 0.09140767824497258 14-Sep-21 10.94 0 0 13-Sep-21 10.94 0.01 0.09149130832570906 10-Sep-21 10.93 0.02 0.18331805682859761 09-Sep-21 10.91 0 0 08-Sep-21 10.91 -0.01 -0.09157509157509157 07-Sep-21 10.92 0 0 06-Sep-21 10.92 0.01 0.09165902841429881 03-Sep-21 10.91 0.01 0.09174311926605505 02-Sep-21 10.9 0.01 0.09182736455463728 01-Sep-21 10.89 0.01 0.09191176470588236 31-Aug-21 10.88 0.01 0.09199632014719411 30-Aug-21 10.87 0.03 0.2767527675276753 27-Aug-21 10.84 0 0 26-Aug-21 10.84 0.01 0.09233610341643583 25-Aug-21 10.83 0.02 0.18501387604070305 24-Aug-21 10.81 0.02 0.18535681186283595 23-Aug-21 10.79 0.02 0.18570102135561745 20-Aug-21 10.77 -0.02 -0.18535681186283595 19-Aug-21 10.79 0 0 18-Aug-21 10.79 -0.01 -0.09259259259259259 17-Aug-21 10.8 0 0 16-Aug-21 10.8 0 0 13-Aug-21 10.8 0.01 0.09267840593141798 12-Aug-21 10.79 -0.01 -0.09259259259259259 11-Aug-21 10.8 -0.01 -0.09250693802035152 10-Aug-21 10.81 -0.01 -0.09242144177449169 09-Aug-21 10.82 0 0 06-Aug-21 10.82 0 0 05-Aug-21 10.82 0 0 04-Aug-21 10.82 -0.02 -0.18450184501845018 03-Aug-21 10.84 -0.01 -0.09216589861751152 02-Aug-21 10.85 0.01 0.09225092250922509 30-Jul-21 10.84 0.01 0.09233610341643583 29-Jul-21 10.83 0 0 28-Jul-21 10.83 -0.01 -0.09225092250922509 27-Jul-21 10.84 0 0 26-Jul-21 10.84 0.01 0.09233610341643583 23-Jul-21 10.83 0.01 0.09242144177449169 22-Jul-21 10.82 0.04 0.37105751391465674 21-Jul-21 10.78 0.02 0.18587360594795538 20-Jul-21 10.76 -0.06 -0.5545286506469501 19-Jul-21 10.82 -0.01 -0.09233610341643583 16-Jul-21 10.83 -0.01 -0.09225092250922509 15-Jul-21 10.84 -0.01 -0.09216589861751152 14-Jul-21 10.85 -0.01 -0.09208103130755065 13-Jul-21 10.86 0 0 12-Jul-21 10.86 0.01 0.09216589861751152 09-Jul-21 10.85 -0.01 -0.09208103130755065 08-Jul-21 10.86 0.01 0.09216589861751152 07-Jul-21 10.85 0.01 0.09225092250922509 06-Jul-21 10.84 0 0 05-Jul-21 10.84 0.01 0.09233610341643583 02-Jul-21 10.83 0.01 0.09242144177449169 01-Jul-21 10.82 0.02 0.18518518518518517 30-Jun-21 10.8 0 0 29-Jun-21 10.8 0.01 0.09267840593141798 28-Jun-21 10.79 0.01 0.09276437847866419 25-Jun-21 10.78 0.02 0.18587360594795538 24-Jun-21 10.76 0.01 0.09302325581395349 22-Jun-21 10.75 0.01 0.0931098696461825 21-Jun-21 10.74 0 0 18-Jun-21 10.74 -0.02 -0.18587360594795538 17-Jun-21 10.76 0 0 16-Jun-21 10.76 0 0 15-Jun-21 10.76 0 0 14-Jun-21 10.76 0.01 0.09302325581395349 11-Jun-21 10.75 0.01 0.0931098696461825 10-Jun-21 10.74 0.02 0.1865671641791045 09-Jun-21 10.72 0.02 0.18691588785046728 08-Jun-21 10.7 0 0 07-Jun-21 10.7 0.02 0.18726591760299627 04-Jun-21 10.68 0 0 03-Jun-21 10.68 0.01 0.09372071227741331 02-Jun-21 10.67 0.01 0.09380863039399624 01-Jun-21 10.66 0 0 31-May-21 10.66 0.01 0.09389671361502347 28-May-21 10.65 0.01 0.09398496240601503 27-May-21 10.64 0.01 0.09407337723424271 26-May-21 10.63 0 0 25-May-21 10.63 0.02 0.1885014137606032 21-May-21 10.61 0.02 0.18885741265344666 20-May-21 10.59 -0.02 -0.1885014137606032 19-May-21 10.61 -0.02 -0.18814675446848542 18-May-21 10.63 0.01 0.09416195856873823 17-May-21 10.62 0.03 0.28328611898017 14-May-21 10.59 -0.02 -0.1885014137606032 12-May-21 10.61 -0.05 -0.46904315196998125 11-May-21 10.66 0 0 10-May-21 10.66 0.02 0.18796992481203006 07-May-21 10.64 0 0 06-May-21 10.64 0.01 0.09407337723424271 05-May-21 10.63 0 0 04-May-21 10.63 0 0 03-May-21 10.63 0.01 0.09416195856873823 30-Apr-21 10.62 0 0 29-Apr-21 10.62 0 0 28-Apr-21 10.62 0 0 27-Apr-21 10.62 0.01 0.0942507068803016 26-Apr-21 10.61 0.02 0.18885741265344666 23-Apr-21 10.59 0 0 22-Apr-21 10.59 0.01 0.0945179584120983 21-Apr-21 10.58 -0.02 -0.18867924528301888 20-Apr-21 10.6 -0.01 -0.0942507068803016 19-Apr-21 10.61 0.02 0.18885741265344666 16-Apr-21 10.59 0.02 0.1892147587511826 15-Apr-21 10.57 -0.02 -0.18885741265344666 14-Apr-21 10.59 0.01 0.0945179584120983 13-Apr-21 10.58 -0.01 -0.09442870632672333 12-Apr-21 10.59 0 0 09-Apr-21 10.59 0.01 0.0945179584120983 08-Apr-21 10.58 0 0 07-Apr-21 10.58 0.02 0.1893939393939394 06-Apr-21 10.56 0.04 0.38022813688212925 01-Apr-21 10.52 0.03 0.2859866539561487 31-Mar-21 10.49 0 0 30-Mar-21 10.49 0 0 29-Mar-21 10.49 0.01 0.09541984732824428 26-Mar-21 10.48 0.01 0.09551098376313276 25-Mar-21 10.47 0.01 0.09560229445506692 24-Mar-21 10.46 0.02 0.19157088122605365 23-Mar-21 10.44 0.03 0.2881844380403458 22-Mar-21 10.41 0 0 19-Mar-21 10.41 -0.03 -0.28735632183908044 18-Mar-21 10.44 -0.02 -0.19120458891013384 17-Mar-21 10.46 -0.01 -0.09551098376313276 16-Mar-21 10.47 0 0 15-Mar-21 10.47 -0.03 -0.2857142857142857 12-Mar-21 10.5 0.04 0.3824091778202677 11-Mar-21 10.46 0 0 10-Mar-21 10.46 0 0 09-Mar-21 10.46 -0.01 -0.09551098376313276 08-Mar-21 10.47 -0.02 -0.19065776930409914 05-Mar-21 10.49 -0.03 -0.28517110266159695 04-Mar-21 10.52 -0.01 -0.0949667616334283 03-Mar-21 10.53 0.01 0.09505703422053231 02-Mar-21 10.52 0.02 0.19047619047619047 01-Mar-21 10.5 -0.01 -0.09514747859181731 26-Feb-21 10.51 -0.04 -0.3791469194312796 25-Feb-21 10.55 0 0 24-Feb-21 10.55 0 0 23-Feb-21 10.55 -0.02 -0.1892147587511826 22-Feb-21 10.57 0 0 19-Feb-21 10.57 0 0 18-Feb-21 10.57 -0.02 -0.18885741265344666 17-Feb-21 10.59 0.01 0.0945179584120983 16-Feb-21 10.58 0 0 15-Feb-21 10.58 0 0 12-Feb-21 10.58 0.01 0.0946073793755913 11-Feb-21 10.57 0.01 0.0946969696969697 10-Feb-21 10.56 0.01 0.0947867298578199 09-Feb-21 10.55 0.01 0.09487666034155598 08-Feb-21 10.54 0.01 0.0949667616334283 05-Feb-21 10.53 0.02 0.19029495718363462 04-Feb-21 10.51 0.02 0.19065776930409914 03-Feb-21 10.49 0.02 0.19102196752626552 02-Feb-21 10.47 0.01 0.09560229445506692 01-Feb-21 10.46 -0.01 -0.09551098376313276 29-Jan-21 10.47 0.01 0.09560229445506692 28-Jan-21 10.46 -0.01 -0.09551098376313276 27-Jan-21 10.47 -0.01 -0.09541984732824428 26-Jan-21 10.48 0 0 25-Jan-21 10.48 -0.02 -0.19047619047619047 22-Jan-21 10.5 -0.01 -0.09514747859181731 21-Jan-21 10.51 0.02 0.19065776930409914 20-Jan-21 10.49 0 0 19-Jan-21 10.49 0.02 0.19102196752626552 18-Jan-21 10.47 0 0 15-Jan-21 10.47 0 0 14-Jan-21 10.47 0.03 0.28735632183908044 13-Jan-21 10.44 -0.01 -0.09569377990430622 12-Jan-21 10.45 -0.02 -0.19102196752626552 11-Jan-21 10.47 0 0 08-Jan-21 10.47 0.01 0.09560229445506692 07-Jan-21 10.46 0 0 06-Jan-21 10.46 0.01 0.09569377990430622 05-Jan-21 10.45 -0.01 -0.09560229445506692 04-Jan-21 10.46 0.01 0.09569377990430622 31-Dec-20 10.45 0.01 0.09578544061302682 30-Dec-20 10.44 0 0 29-Dec-20 10.44 0.02 0.19193857965451055 28-Dec-20 10.42 0.04 0.3853564547206166 23-Dec-20 10.38 0.01 0.09643201542912247 22-Dec-20 10.37 -0.03 -0.28846153846153844 21-Dec-20 10.4 0.01 0.09624639076034648 18-Dec-20 10.39 0 0 17-Dec-20 10.39 0.01 0.09633911368015415 16-Dec-20 10.38 0 0 15-Dec-20 10.38 0.01 0.09643201542912247 14-Dec-20 10.37 0.02 0.1932367149758454 11-Dec-20 10.35 -0.02 -0.19286403085824494 10-Dec-20 10.37 -0.02 -0.19249278152069296 09-Dec-20 10.39 0.01 0.09633911368015415 08-Dec-20 10.38 0 0 07-Dec-20 10.38 0.02 0.19305019305019305 04-Dec-20 10.36 0.02 0.19342359767891681 03-Dec-20 10.34 0.01 0.0968054211035818 02-Dec-20 10.33 0.02 0.19398642095053345 01-Dec-20 10.31 0.01 0.0970873786407767 30-Nov-20 10.3 0.01 0.09718172983479106 27-Nov-20 10.29 0 0 26-Nov-20 10.29 0 0 25-Nov-20 10.29 0.03 0.29239766081871343 24-Nov-20 10.26 0.02 0.1953125 23-Nov-20 10.24 0 0 20-Nov-20 10.24 -0.01 -0.0975609756097561 19-Nov-20 10.25 0.02 0.19550342130987292 18-Nov-20 10.23 0.01 0.09784735812133072 17-Nov-20 10.22 0.03 0.2944062806673209 16-Nov-20 10.19 0 0 13-Nov-20 10.19 -0.04 -0.39100684261974583 12-Nov-20 10.23 0 0 11-Nov-20 10.23 -0.04 -0.3894839337877313 10-Nov-20 10.27 0.1 0.983284169124877 09-Nov-20 10.17 0.01 0.0984251968503937 06-Nov-20 10.16 0.06 0.594059405940594 05-Nov-20 10.1 0.1 1 04-Nov-20 10 0.04 0.40160642570281124 03-Nov-20 9.96 0.03 0.3021148036253776 02-Nov-20 9.93 0 0 30-Oct-20 9.93 0 0 29-Oct-20 9.93 -0.07 -0.7 28-Oct-20 10 0 0 27-Oct-20 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-20 -- 30-Nov-20 3.726083 31-Dec-20 1.456311 31-Jan-21 0.191388 28-Feb-21 0.382044 31-Mar-21 -0.190295 30-Apr-21 1.239276 31-May-21 0.376648 30-Jun-21 1.313321 31-Jul-21 0.37037 31-Aug-21 0.369004 30-Sep-21 0.091912 31-Oct-21 -0.183655 30-Nov-21 -0.919963 31-Dec-21 1.85701 31-Jan-22 -3.099362 28-Feb-22 -0.940734 31-Mar-22 -0.664767 30-Apr-22 -3.34608 31-May-22 -0.49456 30-Jun-22 -6.858847 31-Jul-22 5.549626 31-Aug-22 -1.718908 30-Sep-22 -4.835391 31-Oct-22 3.135135 30-Nov-22 0.838574 31-Dec-22 -0.2079 31-Jan-23 3.75 28-Feb-23 -1.405622 31-Mar-23 0.610998 30-Apr-23 1.417004 31-May-23 -0.798403 30-Jun-23 1.307847 31-Jul-23 1.390268 31-Aug-23 0.29383 30-Sep-23 -1.074219 31-Oct-23 -1.48075 30-Nov-23 4.609218 31-Dec-23 3.448276 31-Jan-24 0.185185 29-Feb-24 0.369686