BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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 equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 944,598,328
Inception Date
19-Nov-14
Fund Launch Date
12-Nov-10
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.78%
ISIN
LU0545040395
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEII2U
SEDOL
B5628C2
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
19-Nov-14
Fund Holdings as of
-
Total Net Assets
USD 127,545,187.27
Number of Securities
47.00
Shares Outstanding
7,102,088.66
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
17.96
0.08
0.44742729306487694
27-Mar-24
17.88
-0.01
-0.05589714924538849
26-Mar-24
17.89
-0.02
-0.11166945840312674
25-Mar-24
17.91
-0.04
-0.22284122562674094
22-Mar-24
17.95
-0.13
-0.7190265486725663
21-Mar-24
18.08
0.22
1.2318029115341544
20-Mar-24
17.86
0.05
0.2807411566535654
19-Mar-24
17.81
-0.05
-0.2799552071668533
18-Mar-24
17.86
-0.02
-0.11185682326621924
15-Mar-24
17.88
-0.06
-0.33444816053511706
14-Mar-24
17.94
-0.07
-0.3886729594669628
13-Mar-24
18.01
0.03
0.1668520578420467
12-Mar-24
17.98
0.22
1.2387387387387387
11-Mar-24
17.76
-0.17
-0.9481316229782487
08-Mar-24
17.93
0.09
0.5044843049327354
07-Mar-24
17.84
0.19
1.0764872521246458
06-Mar-24
17.65
0.05
0.2840909090909091
05-Mar-24
17.6
-0.04
-0.22675736961451248
04-Mar-24
17.64
0.15
0.8576329331046312
01-Mar-24
17.49
-0.09
-0.5119453924914675
29-Feb-24
17.58
0.04
0.22805017103762829
28-Feb-24
17.54
-0.06
-0.3409090909090909
27-Feb-24
17.6
-0.08
-0.45248868778280543
26-Feb-24
17.68
0
0
23-Feb-24
17.68
0.13
0.7407407407407407
22-Feb-24
17.55
0.16
0.9200690051753881
21-Feb-24
17.39
-0.04
-0.22948938611589215
20-Feb-24
17.43
0.04
0.23001725129384704
19-Feb-24
17.39
0.04
0.23054755043227665
16-Feb-24
17.35
0.04
0.23108030040439054
15-Feb-24
17.31
0.21
1.2280701754385965
14-Feb-24
17.1
0.06
0.352112676056338
13-Feb-24
17.04
-0.24
-1.3888888888888888
12-Feb-24
17.28
0.04
0.23201856148491878
09-Feb-24
17.24
0.05
0.29086678301337987
08-Feb-24
17.19
-0.03
-0.17421602787456447
07-Feb-24
17.22
0.08
0.46674445740956827
06-Feb-24
17.14
0.01
0.05837711617046118
05-Feb-24
17.13
0
0
02-Feb-24
17.13
0.07
0.41031652989449
01-Feb-24
17.06
-0.19
-1.1014492753623188
31-Jan-24
17.25
0.03
0.17421602787456447
30-Jan-24
17.22
0.02
0.11627906976744186
29-Jan-24
17.2
0.01
0.058173356602675974
26-Jan-24
17.19
0.13
0.7620164126611958
25-Jan-24
17.06
-0.02
-0.117096018735363
24-Jan-24
17.08
0.12
0.7075471698113207
23-Jan-24
16.96
-0.03
-0.17657445556209536
22-Jan-24
16.99
0.14
0.8308605341246291
19-Jan-24
16.85
0.14
0.8378216636744464
18-Jan-24
16.71
0.06
0.36036036036036034
17-Jan-24
16.65
-0.11
-0.6563245823389021
16-Jan-24
16.76
-0.14
-0.8284023668639053
15-Jan-24
16.9
-0.06
-0.35377358490566035
12-Jan-24
16.96
0.02
0.1180637544273908
11-Jan-24
16.94
0.01
0.05906674542232723
10-Jan-24
16.93
0.02
0.11827321111768184
09-Jan-24
16.91
0
0
08-Jan-24
16.91
0.02
0.11841326228537596
05-Jan-24
16.89
0
0
04-Jan-24
16.89
0.01
0.05924170616113744
03-Jan-24
16.88
-0.11
-0.6474396703943496
02-Jan-24
16.99
-0.14
-0.8172796263864565
29-Dec-23
17.13
-0.01
-0.058343057176196034
28-Dec-23
17.14
0.09
0.5278592375366569
27-Dec-23
17.05
0.07
0.4122497055359246
22-Dec-23
16.98
0.15
0.8912655971479501
21-Dec-23
16.83
-0.1
-0.5906674542232723
20-Dec-23
16.93
0.01
0.0591016548463357
19-Dec-23
16.92
0.06
0.35587188612099646
18-Dec-23
16.86
0.02
0.1187648456057007
15-Dec-23
16.84
-0.1
-0.5903187721369539
14-Dec-23
16.94
0.35
2.109704641350211
13-Dec-23
16.59
0.08
0.48455481526347666
12-Dec-23
16.51
-0.03
-0.18137847642079807
11-Dec-23
16.54
0.05
0.30321406913280774
08-Dec-23
16.49
0.09
0.5487804878048781
07-Dec-23
16.4
-0.08
-0.4854368932038835
06-Dec-23
16.48
0.06
0.3654080389768575
05-Dec-23
16.42
-0.02
-0.12165450121654502
04-Dec-23
16.44
0.05
0.3050640634533252
01-Dec-23
16.39
0.09
0.5521472392638037
30-Nov-23
16.3
-0.04
-0.24479804161566707
29-Nov-23
16.34
0.08
0.4920049200492005
28-Nov-23
16.26
-0.03
-0.1841620626151013
27-Nov-23
16.29
-0.04
-0.2449479485609308
24-Nov-23
16.33
0.04
0.24554941682013506
23-Nov-23
16.29
0.05
0.3078817733990148
22-Nov-23
16.24
0
0
21-Nov-23
16.24
0.07
0.4329004329004329
20-Nov-23
16.17
0.06
0.37243947858473
17-Nov-23
16.11
0.03
0.1865671641791045
16-Nov-23
16.08
0.05
0.3119151590767311
15-Nov-23
16.03
0.06
0.37570444583594237
14-Nov-23
15.97
0.27
1.7197452229299364
13-Nov-23
15.7
0.12
0.7702182284980744
10-Nov-23
15.58
-0.14
-0.8905852417302799
09-Nov-23
15.72
0.02
0.12738853503184713
08-Nov-23
15.7
0.07
0.44785668586052463
07-Nov-23
15.63
-0.02
-0.12779552715654952
06-Nov-23
15.65
0.05
0.32051282051282054
03-Nov-23
15.6
0.11
0.7101355713363461
02-Nov-23
15.49
0.42
2.78699402786994
31-Oct-23
15.07
0.07
0.4666666666666667
30-Oct-23
15
0.06
0.40160642570281124
27-Oct-23
14.94
-0.16
-1.0596026490066226
26-Oct-23
15.1
0.01
0.06626905235255136
25-Oct-23
15.09
-0.07
-0.46174142480211083
24-Oct-23
15.16
0.04
0.26455026455026454
23-Oct-23
15.12
-0.12
-0.7874015748031497
20-Oct-23
15.24
-0.17
-1.1031797534068786
19-Oct-23
15.41
-0.12
-0.77269800386349
18-Oct-23
15.53
-0.04
-0.25690430314707774
17-Oct-23
15.57
-0.03
-0.19230769230769232
16-Oct-23
15.6
-0.07
-0.4467134652201659
13-Oct-23
15.67
0.01
0.06385696040868455
12-Oct-23
15.66
-0.07
-0.44500953591862685
11-Oct-23
15.73
0.1
0.6397952655150352
10-Oct-23
15.63
0.16
1.0342598577892697
09-Oct-23
15.47
0.19
1.243455497382199
06-Oct-23
15.28
-0.08
-0.5208333333333334
05-Oct-23
15.36
0.1
0.6553079947575361
04-Oct-23
15.26
-0.04
-0.26143790849673204
03-Oct-23
15.3
-0.07
-0.4554326610279766
02-Oct-23
15.37
-0.21
-1.3478818998716302
29-Sep-23
15.58
0.14
0.9067357512953368
28-Sep-23
15.44
-0.01
-0.06472491909385113
27-Sep-23
15.45
-0.08
-0.51513200257566
26-Sep-23
15.53
-0.07
-0.44871794871794873
25-Sep-23
15.6
-0.07
-0.4467134652201659
22-Sep-23
15.67
-0.07
-0.44472681067344344
21-Sep-23
15.74
-0.23
-1.440200375704446
20-Sep-23
15.97
0.12
0.7570977917981072
19-Sep-23
15.85
-0.01
-0.06305170239596469
18-Sep-23
15.86
-0.2
-1.2453300124533002
15-Sep-23
16.06
0.06
0.375
14-Sep-23
16
0.1
0.6289308176100629
13-Sep-23
15.9
-0.02
-0.12562814070351758
12-Sep-23
15.92
-0.05
-0.31308703819661865
11-Sep-23
15.97
0.06
0.3771213073538655
08-Sep-23
15.91
0.03
0.1889168765743073
07-Sep-23
15.88
-0.07
-0.438871473354232
06-Sep-23
15.95
-0.11
-0.684931506849315
05-Sep-23
16.06
-0.09
-0.5572755417956656
04-Sep-23
16.15
-0.02
-0.12368583797155226
01-Sep-23
16.17
-0.04
-0.24676125848241826
31-Aug-23
16.21
-0.06
-0.36877688998156116
30-Aug-23
16.27
0.2
1.2445550715619167
29-Aug-23
16.07
0.06
0.3747657713928795
28-Aug-23
16.01
0.11
0.6918238993710691
25-Aug-23
15.9
-0.15
-0.9345794392523364
24-Aug-23
16.05
0.13
0.8165829145728644
23-Aug-23
15.92
0.02
0.12578616352201258
22-Aug-23
15.9
0.01
0.06293266205160478
21-Aug-23
15.89
0.08
0.5060088551549652
18-Aug-23
15.81
-0.19
-1.1875
17-Aug-23
16
-0.08
-0.4975124378109453
16-Aug-23
16.08
-0.11
-0.679431747992588
14-Aug-23
16.19
-0.05
-0.3078817733990148
11-Aug-23
16.24
-0.22
-1.336573511543135
10-Aug-23
16.46
0.12
0.7343941248470012
09-Aug-23
16.34
0.12
0.7398273736128237
08-Aug-23
16.22
-0.1
-0.6127450980392157
07-Aug-23
16.32
-0.01
-0.0612369871402327
04-Aug-23
16.33
0.05
0.3071253071253071
03-Aug-23
16.28
-0.18
-1.0935601458080195
02-Aug-23
16.46
-0.15
-0.9030704394942806
01-Aug-23
16.61
-0.07
-0.4196642685851319
31-Jul-23
16.68
0.02
0.12004801920768307
28-Jul-23
16.66
-0.02
-0.11990407673860912
27-Jul-23
16.68
0.18
1.0909090909090908
26-Jul-23
16.5
-0.07
-0.4224502112251056
25-Jul-23
16.57
0.01
0.06038647342995169
24-Jul-23
16.56
0.01
0.06042296072507553
21-Jul-23
16.55
-0.08
-0.4810583283223091
20-Jul-23
16.63
0
0
19-Jul-23
16.63
0.2
1.2172854534388313
18-Jul-23
16.43
0.06
0.3665241295051924
17-Jul-23
16.37
-0.07
-0.4257907542579075
14-Jul-23
16.44
0.07
0.4276114844227245
13-Jul-23
16.37
0.13
0.8004926108374384
12-Jul-23
16.24
0.24
1.5
11-Jul-23
16
0.03
0.18785222291797118
10-Jul-23
15.97
0.07
0.44025157232704404
07-Jul-23
15.9
0.05
0.31545741324921134
06-Jul-23
15.85
-0.21
-1.307596513075965
05-Jul-23
16.06
-0.1
-0.6188118811881188
04-Jul-23
16.16
0.04
0.24813895781637718
03-Jul-23
16.12
-0.04
-0.24752475247524752
30-Jun-23
16.16
0.19
1.1897307451471508
29-Jun-23
15.97
-0.02
-0.12507817385866166
28-Jun-23
15.99
0.07
0.4396984924623116
27-Jun-23
15.92
0.02
0.12578616352201258
26-Jun-23
15.9
-0.11
-0.6870705808869456
22-Jun-23
16.01
-0.01
-0.062421972534332085
21-Jun-23
16.02
-0.07
-0.435052827843381
20-Jun-23
16.09
-0.07
-0.43316831683168316
19-Jun-23
16.16
-0.13
-0.7980356046654389
16-Jun-23
16.29
0.19
1.1801242236024845
15-Jun-23
16.1
0.01
0.062150403977625855
14-Jun-23
16.09
0.07
0.4369538077403246
13-Jun-23
16.02
0.13
0.8181246066708622
12-Jun-23
15.89
0.01
0.06297229219143577
09-Jun-23
15.88
0.03
0.1892744479495268
08-Jun-23
15.85
-0.1
-0.6269592476489029
07-Jun-23
15.95
0.08
0.5040957781978576
06-Jun-23
15.87
0.02
0.12618296529968454
05-Jun-23
15.85
0.05
0.31645569620253167
02-Jun-23
15.8
0.3
1.935483870967742
01-Jun-23
15.5
-0.03
-0.1931745009658725
31-May-23
15.53
-0.18
-1.1457670273711011
30-May-23
15.71
0.05
0.31928480204342274
26-May-23
15.66
0.13
0.8370895041854475
25-May-23
15.53
-0.12
-0.7667731629392971
24-May-23
15.65
-0.28
-1.7576898932831135
23-May-23
15.93
-0.03
-0.18796992481203006
22-May-23
15.96
-0.05
-0.3123048094940662
19-May-23
16.01
0.26
1.6507936507936507
17-May-23
15.75
-0.11
-0.6935687263556116
16-May-23
15.86
0
0
15-May-23
15.86
0
0
12-May-23
15.86
0.07
0.44331855604813175
11-May-23
15.79
-0.15
-0.9410288582183187
10-May-23
15.94
-0.12
-0.7471980074719801
08-May-23
16.06
0.08
0.5006257822277848
05-May-23
15.98
0.1
0.6297229219143576
04-May-23
15.88
-0.15
-0.9357454772301934
03-May-23
16.03
0.04
0.2501563477173233
02-May-23
15.99
-0.06
-0.37383177570093457
28-Apr-23
16.05
0.16
1.0069225928256764
27-Apr-23
15.89
0.01
0.06297229219143577
26-Apr-23
15.88
-0.11
-0.6879299562226392
25-Apr-23
15.99
-0.1
-0.6215040397762586
24-Apr-23
16.09
0.1
0.6253908692933083
21-Apr-23
15.99
0.03
0.18796992481203006
20-Apr-23
15.96
-0.01
-0.06261740763932373
19-Apr-23
15.97
-0.02
-0.12507817385866166
18-Apr-23
15.99
0.07
0.4396984924623116
17-Apr-23
15.92
-0.1
-0.6242197253433208
14-Apr-23
16.02
0.1
0.628140703517588
13-Apr-23
15.92
0.02
0.12578616352201258
12-Apr-23
15.9
0.12
0.7604562737642585
11-Apr-23
15.78
0.08
0.5095541401273885
06-Apr-23
15.7
-0.05
-0.31746031746031744
05-Apr-23
15.75
-0.04
-0.253324889170361
04-Apr-23
15.79
0.06
0.3814367450731087
03-Apr-23
15.73
0.05
0.31887755102040816
31-Mar-23
15.68
0.04
0.2557544757033248
30-Mar-23
15.64
0.17
1.098901098901099
29-Mar-23
15.47
0.16
1.0450685826257349
28-Mar-23
15.31
-0.01
-0.06527415143603134
27-Mar-23
15.32
0.22
1.4569536423841059
24-Mar-23
15.1
-0.2
-1.3071895424836601
23-Mar-23
15.3
0.05
0.32786885245901637
22-Mar-23
15.25
0.13
0.8597883597883598
21-Mar-23
15.12
0.17
1.137123745819398
20-Mar-23
14.95
0.16
1.0818120351588911
17-Mar-23
14.79
-0.03
-0.20242914979757085
16-Mar-23
14.82
0.15
1.0224948875255624
15-Mar-23
14.67
-0.35
-2.3302263648468706
14-Mar-23
15.02
0.13
0.8730691739422431
13-Mar-23
14.89
-0.12
-0.7994670219853431
10-Mar-23
15.01
-0.32
-2.0874103065883887
09-Mar-23
15.33
0.04
0.2616088947024199
08-Mar-23
15.29
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07-Mar-23
15.53
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06-Mar-23
15.6
0.11
0.7101355713363461
03-Mar-23
15.49
0.14
0.9120521172638436
02-Mar-23
15.35
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01-Mar-23
15.46
0.05
0.3244646333549643
28-Feb-23
15.41
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27-Feb-23
15.51
0.21
1.3725490196078431
24-Feb-23
15.3
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23-Feb-23
15.56
0.04
0.25773195876288657
22-Feb-23
15.52
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21-Feb-23
15.55
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20-Feb-23
15.7
0.1
0.6410256410256411
17-Feb-23
15.6
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16-Feb-23
15.63
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15-Feb-23
15.68
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14-Feb-23
15.83
0.13
0.8280254777070064
13-Feb-23
15.7
0.1
0.6410256410256411
10-Feb-23
15.6
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09-Feb-23
15.84
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08-Feb-23
15.85
0.22
1.4075495841330774
07-Feb-23
15.63
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06-Feb-23
15.71
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03-Feb-23
15.86
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02-Feb-23
15.93
0.16
1.014584654407102
01-Feb-23
15.77
0.13
0.8312020460358056
31-Jan-23
15.64
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30-Jan-23
15.73
0.09
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27-Jan-23
15.64
0.01
0.06397952655150352
26-Jan-23
15.63
0.2
1.2961762799740766
25-Jan-23
15.43
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24-Jan-23
15.48
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23-Jan-23
15.54
0.15
0.9746588693957114
20-Jan-23
15.39
0.04
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19-Jan-23
15.35
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18-Jan-23
15.66
0.06
0.38461538461538464
17-Jan-23
15.6
0
0
16-Jan-23
15.6
0.11
0.7101355713363461
13-Jan-23
15.49
0.14
0.9120521172638436
12-Jan-23
15.35
0.04
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11-Jan-23
15.31
0.1
0.6574621959237343
10-Jan-23
15.21
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09-Jan-23
15.28
0.4
2.6881720430107525
06-Jan-23
14.88
0
0
05-Jan-23
14.88
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04-Jan-23
14.95
0.16
1.0818120351588911
03-Jan-23
14.79
0.05
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02-Jan-23
14.74
0.04
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30-Dec-22
14.7
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29-Dec-22
14.73
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28-Dec-22
14.77
0.08
0.5445881552076243
27-Dec-22
14.69
0.07
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23-Dec-22
14.62
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22-Dec-22
14.64
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21-Dec-22
14.67
0.11
0.7554945054945055
20-Dec-22
14.56
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19-Dec-22
14.62
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16-Dec-22
14.68
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15-Dec-22
14.9
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14-Dec-22
15.31
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13-Dec-22
15.44
0.46
3.0707610146862483
12-Dec-22
14.98
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09-Dec-22
15.03
0.07
0.4679144385026738
08-Dec-22
14.96
0.04
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07-Dec-22
14.92
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06-Dec-22
15.04
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05-Dec-22
15.17
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02-Dec-22
15.18
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01-Dec-22
15.35
0.47
3.1586021505376345
30-Nov-22
14.88
0.06
0.4048582995951417
29-Nov-22
14.82
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28-Nov-22
14.89
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25-Nov-22
14.97
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24-Nov-22
14.98
0.09
0.6044325050369376
23-Nov-22
14.89
0.19
1.2925170068027212
22-Nov-22
14.7
0.03
0.20449897750511248
21-Nov-22
14.67
0
0
18-Nov-22
14.67
0.2
1.38217000691085
17-Nov-22
14.47
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16-Nov-22
14.68
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15-Nov-22
14.82
0.12
0.8163265306122449
14-Nov-22
14.7
0.1
0.684931506849315
11-Nov-22
14.6
0.18
1.248266296809986
10-Nov-22
14.42
0.44
3.1473533619456364
09-Nov-22
13.98
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08-Nov-22
14
0.16
1.1560693641618498
07-Nov-22
13.84
0.03
0.2172338884866039
04-Nov-22
13.81
0.3
2.220577350111029
03-Nov-22
13.51
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02-Nov-22
13.89
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31-Oct-22
13.92
0.04
0.2881844380403458
28-Oct-22
13.88
0
0
27-Oct-22
13.88
0.04
0.28901734104046245
26-Oct-22
13.84
0.08
0.5813953488372093
25-Oct-22
13.76
0.16
1.1764705882352942
24-Oct-22
13.6
0.3
2.255639097744361
21-Oct-22
13.3
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20-Oct-22
13.35
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19-Oct-22
13.38
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18-Oct-22
13.61
0.21
1.5671641791044777
17-Oct-22
13.4
0.04
0.2994011976047904
14-Oct-22
13.36
0.51
3.9688715953307394
13-Oct-22
12.85
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12-Oct-22
13.03
0.05
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11-Oct-22
12.98
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10-Oct-22
13.15
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07-Oct-22
13.24
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06-Oct-22
13.56
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05-Oct-22
13.61
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04-Oct-22
13.66
0.58
4.434250764525994
03-Oct-22
13.08
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30-Sep-22
13.11
0.07
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29-Sep-22
13.04
0.02
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28-Sep-22
13.02
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27-Sep-22
13.13
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26-Sep-22
13.2
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23-Sep-22
13.29
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22-Sep-22
13.59
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21-Sep-22
13.91
0.04
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20-Sep-22
13.87
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19-Sep-22
13.97
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16-Sep-22
13.99
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15-Sep-22
14.27
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14-Sep-22
14.33
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13-Sep-22
14.57
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12-Sep-22
14.84
0.31
2.1335168616655196
09-Sep-22
14.53
0.31
2.180028129395218
08-Sep-22
14.22
0.13
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07-Sep-22
14.09
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06-Sep-22
14.15
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05-Sep-22
14.16
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02-Sep-22
14.3
0.12
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01-Sep-22
14.18
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31-Aug-22
14.48
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30-Aug-22
14.59
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29-Aug-22
14.61
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26-Aug-22
15.06
0.07
0.466977985323549
25-Aug-22
14.99
0.06
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24-Aug-22
14.93
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23-Aug-22
14.99
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22-Aug-22
15.08
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19-Aug-22
15.29
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18-Aug-22
15.4
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17-Aug-22
15.45
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16-Aug-22
15.52
0.08
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12-Aug-22
15.44
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11-Aug-22
15.49
0.1
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10-Aug-22
15.39
0.16
1.050558108995404
09-Aug-22
15.23
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08-Aug-22
15.33
0.18
1.188118811881188
05-Aug-22
15.15
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04-Aug-22
15.23
0.07
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03-Aug-22
15.16
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02-Aug-22
15.18
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01-Aug-22
15.31
0.04
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29-Jul-22
15.27
0.24
1.596806387225549
28-Jul-22
15.03
0.09
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27-Jul-22
14.94
0.08
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26-Jul-22
14.86
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25-Jul-22
14.96
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22-Jul-22
14.97
0.14
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21-Jul-22
14.83
0.08
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20-Jul-22
14.75
0.02
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19-Jul-22
14.73
0.06
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18-Jul-22
14.67
0.31
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15-Jul-22
14.36
0.28
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14-Jul-22
14.08
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13-Jul-22
14.27
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12-Jul-22
14.44
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11-Jul-22
14.45
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08-Jul-22
14.47
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07-Jul-22
14.54
0.15
1.0423905489923557
06-Jul-22
14.39
0.17
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05-Jul-22
14.22
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04-Jul-22
14.55
0.07
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01-Jul-22
14.48
0.11
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30-Jun-22
14.37
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29-Jun-22
14.67
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28-Jun-22
14.95
0.13
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27-Jun-22
14.82
0.12
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24-Jun-22
14.7
0.35
2.4390243902439024
22-Jun-22
14.35
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21-Jun-22
14.46
0.18
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20-Jun-22
14.28
0
0
17-Jun-22
14.28
0.08
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16-Jun-22
14.2
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15-Jun-22
14.52
0.02
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14-Jun-22
14.5
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13-Jun-22
14.57
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10-Jun-22
14.99
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09-Jun-22
15.56
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08-Jun-22
15.71
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07-Jun-22
15.59
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03-Jun-22
15.68
0.1
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02-Jun-22
15.58
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01-Jun-22
15.73
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31-May-22
15.7
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30-May-22
15.8
0.09
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27-May-22
15.71
0.4
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25-May-22
15.31
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24-May-22
15.32
0.02
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23-May-22
15.3
0.08
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20-May-22
15.22
0.22
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19-May-22
15
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18-May-22
15.31
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17-May-22
15.38
0.32
2.1248339973439574
16-May-22
15.06
0.03
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13-May-22
15.03
0.28
1.8983050847457628
12-May-22
14.75
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11-May-22
15.11
0.01
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10-May-22
15.1
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06-May-22
15.25
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05-May-22
15.72
0.1
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04-May-22
15.62
0
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03-May-22
15.62
0.03
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02-May-22
15.59
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29-Apr-22
15.88
0.13
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28-Apr-22
15.75
0.02
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27-Apr-22
15.73
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26-Apr-22
15.89
0.09
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25-Apr-22
15.8
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22-Apr-22
16.17
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21-Apr-22
16.64
0.19
1.155015197568389
20-Apr-22
16.45
0.2
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19-Apr-22
16.25
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14-Apr-22
16.31
0.13
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13-Apr-22
16.18
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12-Apr-22
16.33
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11-Apr-22
16.38
0
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08-Apr-22
16.38
0.01
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07-Apr-22
16.37
0.05
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06-Apr-22
16.32
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05-Apr-22
16.57
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04-Apr-22
16.48
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01-Apr-22
16.44
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31-Mar-22
16.52
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30-Mar-22
16.59
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29-Mar-22
16.6
0.31
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28-Mar-22
16.29
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25-Mar-22
16.35
0.09
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24-Mar-22
16.26
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23-Mar-22
16.32
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22-Mar-22
16.49
0.13
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21-Mar-22
16.36
0.14
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18-Mar-22
16.22
0.12
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17-Mar-22
16.1
0.09
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16-Mar-22
16.01
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15-Mar-22
15.65
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14-Mar-22
15.75
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11-Mar-22
15.72
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10-Mar-22
15.72
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09-Mar-22
15.69
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08-Mar-22
15.35
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07-Mar-22
15.64
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04-Mar-22
15.83
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03-Mar-22
16.25
0.07
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02-Mar-22
16.18
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01-Mar-22
16.26
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28-Feb-22
16.31
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25-Feb-22
16.16
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24-Feb-22
15.73
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23-Feb-22
16.31
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22-Feb-22
16.34
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21-Feb-22
16.3
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18-Feb-22
16.47
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17-Feb-22
16.49
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16-Feb-22
16.51
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15-Feb-22
16.48
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14-Feb-22
16.35
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11-Feb-22
16.66
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10-Feb-22
16.83
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09-Feb-22
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2
08-Feb-22
16.5
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07-Feb-22
16.57
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04-Feb-22
16.46
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03-Feb-22
16.65
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02-Feb-22
16.68
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01-Feb-22
16.54
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31-Jan-22
16.37
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28-Jan-22
16.06
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27-Jan-22
16.37
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26-Jan-22
16.45
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25-Jan-22
16.06
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24-Jan-22
16.14
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21-Jan-22
16.51
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20-Jan-22
16.85
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19-Jan-22
16.82
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0.35799522673031026
18-Jan-22
16.76
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17-Jan-22
17.01
0.05
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14-Jan-22
16.96
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13-Jan-22
17.12
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12-Jan-22
17.09
0.24
1.42433234421365
11-Jan-22
16.85
0.08
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10-Jan-22
16.77
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07-Jan-22
16.95
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06-Jan-22
16.94
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05-Jan-22
17.24
0
0
04-Jan-22
17.24
0.17
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03-Jan-22
17.07
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31-Dec-21
17.09
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30-Dec-21
17.15
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29-Dec-21
17.12
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28-Dec-21
17.08
0.16
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27-Dec-21
16.92
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23-Dec-21
16.87
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1.3822115384615385
22-Dec-21
16.64
0.14
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21-Dec-21
16.5
0.16
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20-Dec-21
16.34
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17-Dec-21
16.62
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16-Dec-21
16.81
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15-Dec-21
16.54
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14-Dec-21
16.65
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13-Dec-21
16.68
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10-Dec-21
16.71
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09-Dec-21
16.7
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08-Dec-21
16.71
0
0
07-Dec-21
16.71
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1.580547112462006
06-Dec-21
16.45
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03-Dec-21
16.32
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02-Dec-21
16.34
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01-Dec-21
16.4
0.04
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30-Nov-21
16.36
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29-Nov-21
16.43
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26-Nov-21
16.44
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25-Nov-21
16.79
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24-Nov-21
16.7
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23-Nov-21
16.76
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22-Nov-21
16.86
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19-Nov-21
16.9
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18-Nov-21
16.91
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17-Nov-21
16.86
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16-Nov-21
16.93
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15-Nov-21
16.96
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12-Nov-21
16.9
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11-Nov-21
16.87
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10-Nov-21
16.97
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09-Nov-21
16.96
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08-Nov-21
16.97
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05-Nov-21
16.94
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04-Nov-21
16.86
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03-Nov-21
16.82
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02-Nov-21
16.77
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29-Oct-21
16.66
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28-Oct-21
16.63
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27-Oct-21
16.64
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26-Oct-21
16.73
0.1
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25-Oct-21
16.63
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22-Oct-21
16.69
0.14
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21-Oct-21
16.55
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20-Oct-21
16.56
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19-Oct-21
16.45
0.1
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18-Oct-21
16.35
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15-Oct-21
16.47
0.2
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14-Oct-21
16.27
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13-Oct-21
16.05
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12-Oct-21
16.04
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11-Oct-21
16.19
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08-Oct-21
16.21
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07-Oct-21
16.28
0.34
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06-Oct-21
15.94
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05-Oct-21
16.04
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04-Oct-21
16.11
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01-Oct-21
15.96
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30-Sep-21
16.13
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29-Sep-21
16.09
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28-Sep-21
16.11
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27-Sep-21
16.34
0
0
24-Sep-21
16.34
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23-Sep-21
16.38
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22-Sep-21
16.23
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21-Sep-21
16.21
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20-Sep-21
16.09
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17-Sep-21
16.36
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16-Sep-21
16.41
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15-Sep-21
16.4
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14-Sep-21
16.45
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13-Sep-21
16.54
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10-Sep-21
16.52
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09-Sep-21
16.61
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08-Sep-21
16.6
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07-Sep-21
16.71
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06-Sep-21
16.8
0.08
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03-Sep-21
16.72
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02-Sep-21
16.75
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01-Sep-21
16.7
0.05
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31-Aug-21
16.65
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30-Aug-21
16.63
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27-Aug-21
16.57
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0
26-Aug-21
16.57
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25-Aug-21
16.56
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24-Aug-21
16.53
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23-Aug-21
16.56
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20-Aug-21
16.44
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19-Aug-21
16.43
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18-Aug-21
16.61
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17-Aug-21
16.63
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0
16-Aug-21
16.63
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13-Aug-21
16.69
0.1
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12-Aug-21
16.59
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11-Aug-21
16.58
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10-Aug-21
16.53
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09-Aug-21
16.52
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06-Aug-21
16.55
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05-Aug-21
16.56
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04-Aug-21
16.55
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03-Aug-21
16.43
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02-Aug-21
16.57
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0
30-Jul-21
16.57
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29-Jul-21
16.56
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28-Jul-21
16.37
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27-Jul-21
16.35
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26-Jul-21
16.46
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23-Jul-21
16.42
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22-Jul-21
16.34
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21-Jul-21
16.35
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20-Jul-21
16.18
0.07
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19-Jul-21
16.11
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16-Jul-21
16.44
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15-Jul-21
16.46
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14-Jul-21
16.52
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13-Jul-21
16.51
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12-Jul-21
16.48
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09-Jul-21
16.37
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08-Jul-21
16.25
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07-Jul-21
16.39
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06-Jul-21
16.38
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05-Jul-21
16.43
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02-Jul-21
16.38
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01-Jul-21
16.36
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30-Jun-21
16.33
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29-Jun-21
16.37
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28-Jun-21
16.38
0
0
25-Jun-21
16.38
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24-Jun-21
16.34
0.12
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22-Jun-21
16.22
0.05
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21-Jun-21
16.17
0.02
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18-Jun-21
16.15
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17-Jun-21
16.35
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16-Jun-21
16.57
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15-Jun-21
16.53
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14-Jun-21
16.45
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11-Jun-21
16.49
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10-Jun-21
16.45
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09-Jun-21
16.4
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08-Jun-21
16.35
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07-Jun-21
16.41
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04-Jun-21
16.36
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03-Jun-21
16.24
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02-Jun-21
16.34
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01-Jun-21
16.39
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31-May-21
16.34
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28-May-21
16.34
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27-May-21
16.32
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26-May-21
16.3
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25-May-21
16.33
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21-May-21
16.34
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20-May-21
16.16
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19-May-21
15.97
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18-May-21
16.16
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17-May-21
16.14
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14-May-21
16.11
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12-May-21
15.94
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11-May-21
15.96
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10-May-21
16.23
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07-May-21
16.14
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06-May-21
15.95
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05-May-21
15.95
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04-May-21
15.85
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03-May-21
15.98
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30-Apr-21
15.96
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29-Apr-21
15.99
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28-Apr-21
15.97
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27-Apr-21
15.93
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26-Apr-21
15.98
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23-Apr-21
15.89
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22-Apr-21
15.9
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21-Apr-21
15.87
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20-Apr-21
15.81
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19-Apr-21
15.89
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16-Apr-21
15.84
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15-Apr-21
15.77
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14-Apr-21
15.66
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13-Apr-21
15.59
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12-Apr-21
15.58
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09-Apr-21
15.54
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08-Apr-21
15.52
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07-Apr-21
15.42
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06-Apr-21
15.4
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01-Apr-21
15.27
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31-Mar-21
15.21
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30-Mar-21
15.22
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29-Mar-21
15.22
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26-Mar-21
15.09
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25-Mar-21
14.91
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24-Mar-21
15.02
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23-Mar-21
15.04
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22-Mar-21
15.06
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19-Mar-21
15.02
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18-Mar-21
15.15
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17-Mar-21
15.11
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16-Mar-21
15.19
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15-Mar-21
15.11
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12-Mar-21
15.1
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11-Mar-21
15.09
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10-Mar-21
14.95
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09-Mar-21
14.92
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08-Mar-21
14.71
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05-Mar-21
14.54
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04-Mar-21
14.71
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03-Mar-21
14.7
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02-Mar-21
14.83
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01-Mar-21
14.69
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26-Feb-21
14.57
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25-Feb-21
14.9
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24-Feb-21
14.73
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23-Feb-21
14.67
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22-Feb-21
14.59
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19-Feb-21
14.7
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18-Feb-21
14.66
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17-Feb-21
14.71
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16-Feb-21
14.79
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15-Feb-21
14.82
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12-Feb-21
14.7
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11-Feb-21
14.68
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
14.66
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04-Feb-21
14.58
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03-Feb-21
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02-Feb-21
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01-Feb-21
14.35
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29-Jan-21
14.41
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28-Jan-21
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27-Jan-21
14.44
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26-Jan-21
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25-Jan-21
14.6
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
14.65
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15-Jan-21
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14-Jan-21
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13-Jan-21
14.75
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12-Jan-21
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11-Jan-21
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08-Jan-21
14.85
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07-Jan-21
14.73
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06-Jan-21
14.65
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05-Jan-21
14.48
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04-Jan-21
14.62
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31-Dec-20
14.49
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30-Dec-20
14.56
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29-Dec-20
14.54
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28-Dec-20
14.46
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23-Dec-20
14.36
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22-Dec-20
14.28
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21-Dec-20
14.18
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18-Dec-20
14.44
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17-Dec-20
14.46
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16-Dec-20
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15-Dec-20
14.23
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14-Dec-20
14.36
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11-Dec-20
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10-Dec-20
14.41
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09-Dec-20
14.44
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08-Dec-20
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07-Dec-20
14.35
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04-Dec-20
14.35
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03-Dec-20
14.29
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02-Dec-20
14.25
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01-Dec-20
14.27
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30-Nov-20
14.2
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27-Nov-20
14.25
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26-Nov-20
14.23
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25-Nov-20
14.19
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24-Nov-20
14.16
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23-Nov-20
14.13
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20-Nov-20
14.11
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19-Nov-20
14.08
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18-Nov-20
14.22
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17-Nov-20
14.12
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16-Nov-20
14.19
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13-Nov-20
14.03
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12-Nov-20
13.97
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11-Nov-20
14.04
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10-Nov-20
13.98
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09-Nov-20
14.06
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06-Nov-20
13.5
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05-Nov-20
13.45
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04-Nov-20
13.28
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03-Nov-20
13.08
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02-Nov-20
12.79
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30-Oct-20
12.49
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29-Oct-20
12.62
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0
28-Oct-20
12.62
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27-Oct-20
13.05
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26-Oct-20
13.19
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23-Oct-20
13.44
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13.28
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21-Oct-20
13.33
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20-Oct-20
13.44
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19-Oct-20
13.52
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16-Oct-20
13.46
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13.35
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14-Oct-20
13.58
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13-Oct-20
13.59
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12-Oct-20
13.58
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09-Oct-20
13.5
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08-Oct-20
13.4
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07-Oct-20
13.23
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0
06-Oct-20
13.23
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05-Oct-20
13.2
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02-Oct-20
13.02
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01-Oct-20
13.08
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30-Sep-20
13.07
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0
29-Sep-20
13.07
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28-Sep-20
13.05
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25-Sep-20
12.74
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24-Sep-20
12.74
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23-Sep-20
13
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22-Sep-20
12.92
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21-Sep-20
12.94
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18-Sep-20
13.32
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13.38
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15-Sep-20
13.34
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14-Sep-20
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11-Sep-20
13.08
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10-Sep-20
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09-Sep-20
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08-Sep-20
13
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07-Sep-20
13.13
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04-Sep-20
13.16
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03-Sep-20
13.44
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02-Sep-20
13.32
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01-Sep-20
13.11
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31-Aug-20
13.21
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28-Aug-20
13.22
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27-Aug-20
13.31
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26-Aug-20
13.18
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25-Aug-20
13.24
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24-Aug-20
13.14
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21-Aug-20
12.98
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20-Aug-20
13.03
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
13.09
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12-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
12.85
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06-Aug-20
12.9
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05-Aug-20
12.94
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04-Aug-20
12.8
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03-Aug-20
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31-Jul-20
12.79
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30-Jul-20
12.78
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29-Jul-20
12.89
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28-Jul-20
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27-Jul-20
12.8
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24-Jul-20
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23-Jul-20
12.9
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21-Jul-20
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20-Jul-20
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17-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
12.4
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10-Jul-20
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09-Jul-20
12.33
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08-Jul-20
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07-Jul-20
12.38
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06-Jul-20
12.49
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03-Jul-20
12.33
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02-Jul-20
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01-Jul-20
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30-Jun-20
12.13
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29-Jun-20
12.08
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26-Jun-20
12.18
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25-Jun-20
12.04
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24-Jun-20
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22-Jun-20
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19-Jun-20
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10-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
12.05
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
10.5
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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10.2
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13-Mar-20
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11-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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28-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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14-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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11-Dec-19
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06-Dec-19
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29-Nov-19
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26-Nov-19
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15-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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12.67
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12.69
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12.69
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12.59
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06-Sep-19
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05-Sep-19
12.58
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04-Sep-19
12.45
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12.38
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02-Sep-19
12.4
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30-Aug-19
12.46
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12.19
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12.36
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12.7
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31-Jul-19
12.75
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12.84
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23-Jul-19
12.8
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12.73
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05-Jul-19
12.74
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04-Jul-19
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03-Jul-19
12.82
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02-Jul-19
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28-Jun-19
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31-May-19
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03-May-19
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30-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Feb-19
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31-Jan-19
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31-Dec-18
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28-Dec-18
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31-Oct-18
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28-Sep-18
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31-Jul-18
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11.95
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16-Jul-18
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11.56
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31-May-18
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03-May-18
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29-Dec-17
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31-Oct-17
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11.7
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11.33
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07-Apr-17
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31-Mar-17
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11
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01-Mar-17
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28-Feb-17
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31-Jan-17
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30-Dec-16
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31-Oct-16
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31-Mar-16
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30-Mar-16
10.19
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10.01
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9.99
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10.06
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10.1
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10.07
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9.93
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9.95
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10
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9.99
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9.97
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9.89
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9.83
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9.79
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9.84
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9.79
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9.77
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9.71
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29-Feb-16
9.68
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9.76
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9.68
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9.52
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9.7
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9.36
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9.41
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9.4
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9.55
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9.59
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9.65
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9.62
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9.63
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29-Jan-16
9.6
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28-Jan-16
9.5
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27-Jan-16
9.48
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9.39
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0
25-Jan-16
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22-Jan-16
9.37
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9.12
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9.13
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9.3
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9.23
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15-Jan-16
9.22
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9.3
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9.52
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9.49
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9.53
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9.55
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9.67
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05-Jan-16
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9.73
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31-Dec-15
9.95
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10.03
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10.04
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9.94
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9.8
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9.88
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10.05
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02-Dec-15
10.12
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10.11
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30-Nov-15
10.08
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0
27-Nov-15
10.08
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9.99
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20-Nov-15
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10.08
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10.04
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05-Nov-15
10.15
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04-Nov-15
10.13
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03-Nov-15
10.1
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02-Nov-15
10.14
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0
30-Oct-15
10.14
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29-Oct-15
10.1
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28-Oct-15
10.16
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10.09
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10.14
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0
23-Oct-15
10.14
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22-Oct-15
10
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21-Oct-15
9.95
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9.92
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15-Oct-15
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07-Oct-15
9.7
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06-Oct-15
9.66
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05-Oct-15
9.57
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9.29
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01-Oct-15
9.36
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0
30-Sep-15
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9.35
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25-Sep-15
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9.31
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9.39
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9.42
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18-Sep-15
9.56
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9.62
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15-Sep-15
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9.44
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09-Sep-15
9.6
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08-Sep-15
9.47
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07-Sep-15
9.34
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04-Sep-15
9.35
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03-Sep-15
9.48
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02-Sep-15
9.37
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01-Sep-15
9.34
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31-Aug-15
9.52
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28-Aug-15
9.57
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27-Aug-15
9.5
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9.36
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9.5
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9.95
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10.04
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17-Aug-15
10
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14-Aug-15
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13-Aug-15
10.02
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9.98
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10.09
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10.07
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10.15
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05-Aug-15
10.17
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10.13
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03-Aug-15
10.14
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31-Jul-15
10.14
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30-Jul-15
10.05
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10.07
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09-Jul-15
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07-Jul-15
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29-May-15
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30-Apr-15
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24-Apr-15
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31-Mar-15
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9.79
-0.09
-0.9109311740890689
28-Jan-15
9.88
0.01
0.10131712259371833
27-Jan-15
9.87
0
0
26-Jan-15
9.87
-0.02
-0.20222446916076844
23-Jan-15
9.89
0.05
0.508130081300813
22-Jan-15
9.84
0.02
0.20366598778004075
21-Jan-15
9.82
0.01
0.1019367991845056
20-Jan-15
9.81
-0.01
-0.10183299389002037
19-Jan-15
9.82
0.1
1.02880658436214
16-Jan-15
9.72
0.04
0.4132231404958678
15-Jan-15
9.68
0.07
0.72840790842872
14-Jan-15
9.61
-0.15
-1.5368852459016393
13-Jan-15
9.76
0.12
1.2448132780082988
12-Jan-15
9.64
-0.02
-0.2070393374741201
09-Jan-15
9.66
-0.01
-0.10341261633919338
08-Jan-15
9.67
0.15
1.5756302521008403
07-Jan-15
9.52
-0.02
-0.20964360587002095
06-Jan-15
9.54
-0.02
-0.20920502092050208
05-Jan-15
9.56
-0.16
-1.646090534979424
02-Jan-15
9.72
-0.08
-0.8163265306122449
31-Dec-14
9.8
-0.02
-0.20366598778004075
30-Dec-14
9.82
-0.04
-0.4056795131845842
29-Dec-14
9.86
--
--
23-Dec-14
9.84
0.01
0.1017293997965412
22-Dec-14
9.83
0.04
0.40858018386108275
19-Dec-14
9.79
0.06
0.6166495375128469
18-Dec-14
9.73
0.2
2.0986358866736623
17-Dec-14
9.53
0.03
0.3157894736842105
16-Dec-14
9.5
-0.15
-1.5544041450777202
15-Dec-14
9.65
-0.12
-1.2282497441146367
12-Dec-14
9.77
-0.05
-0.5091649694501018
11-Dec-14
9.82
-0.04
-0.4056795131845842
10-Dec-14
9.86
-0.02
-0.20242914979757085
09-Dec-14
9.88
-0.09
-0.9027081243731193
08-Dec-14
9.97
-0.02
-0.2002002002002002
05-Dec-14
9.99
-0.01
-0.1
04-Dec-14
10
-0.03
-0.29910269192422734
03-Dec-14
10.03
-0.03
-0.2982107355864811
02-Dec-14
10.06
-0.03
-0.29732408325074333
01-Dec-14
10.09
-0.02
-0.19782393669634027
28-Nov-14
10.11
0
0
27-Nov-14
10.11
0.03
0.2976190476190476
26-Nov-14
10.08
0.01
0.09930486593843098
25-Nov-14
10.07
0
0
24-Nov-14
10.07
-0.02
-0.19821605550049554
21-Nov-14
10.09
0.09
0.9
20-Nov-14
10
0
0
19-Nov-14
10
--
--
BGF Global Equity Income Fund
Fund Inception
19-Nov-2014
Month End Date
Monthly Total (NAV) Return
30-Nov-14
--
31-Dec-14
-3.066271
31-Jan-15
-0.408163
28-Feb-15
3.790984
31-Mar-15
-3.751234
30-Apr-15
3.692308
31-May-15
0.692384
30-Jun-15
-3.045187
31-Jul-15
2.735562
31-Aug-15
-6.114398
30-Sep-15
-1.680672
31-Oct-15
8.333333
30-Nov-15
-0.591716
31-Dec-15
-1.289683
31-Jan-16
-3.517588
29-Feb-16
0.833333
31-Mar-16
5.061983
30-Apr-16
-0.098328
31-May-16
1.181102
30-Jun-16
-0.097276
31-Jul-16
4.186952
31-Aug-16
0.093458
30-Sep-16
-0.933707
31-Oct-16
-3.487276
30-Nov-16
0.195313
31-Dec-16
2.046784
31-Jan-17
1.623687
28-Feb-17
3.195489
31-Mar-17
1.639344
30-Apr-17
1.523297
31-May-17
3.795234
30-Jun-17
0.935374
31-Jul-17
-1.095198
31-Aug-17
0.085179
30-Sep-17
2.212766
31-Oct-17
0.499584
30-Nov-17
1.657001
31-Dec-17
2.118989
31-Jan-18
3.830806
28-Feb-18
-5.073021
31-Mar-18
-3.481781
30-Apr-18
-0.587248
31-May-18
-1.603376
30-Jun-18
0.085763
31-Jul-18
4.798629
31-Aug-18
-0.163532
30-Sep-18
-0.1638
31-Oct-18
-4.101723
30-Nov-18
1.710864
31-Dec-18
-6.47603
31-Jan-19
4.496403
28-Feb-19
4.561102
31-Mar-19
2.304527
30-Apr-19
1.287208
31-May-19
-4.447975
30-Jun-19
4.738155
31-Jul-19
1.190476
31-Aug-19
-2.27451
30-Sep-19
1.364366
31-Oct-19
1.900238
30-Nov-19
2.719503
31-Dec-19
2.874433
31-Jan-20
-0.661765
29-Feb-20
-11.324944
31-Mar-20
-9.682805
30-Apr-20
8.225508
31-May-20
2.903501
30-Jun-20
0.6639
31-Jul-20
5.441055
31-Aug-20
3.283815
30-Sep-20
-1.059803
31-Oct-20
-4.437643
30-Nov-20
13.690953
31-Dec-20
2.042254
31-Jan-21
-0.552105
28-Feb-21
1.11034
31-Mar-21
4.392588
30-Apr-21
4.930966
31-May-21
2.380952
30-Jun-21
-0.0612
31-Jul-21
1.469688
31-Aug-21
0.4828
30-Sep-21
-3.123123
31-Oct-21
3.285803
30-Nov-21
-1.80072
31-Dec-21
4.462103
31-Jan-22
-4.21299
28-Feb-22
-0.366524
31-Mar-22
1.287554
30-Apr-22
-3.874092
31-May-22
-1.133501
30-Jun-22
-8.471338
31-Jul-22
6.263048
31-Aug-22
-5.173543
30-Sep-22
-9.461326
31-Oct-22
6.17849
30-Nov-22
6.896552
31-Dec-22
-1.209677
31-Jan-23
6.394558
28-Feb-23
-1.470588
31-Mar-23
1.752109
30-Apr-23
2.359694
31-May-23
-3.239875
30-Jun-23
4.056665
31-Jul-23
3.217822
31-Aug-23
-2.817746
30-Sep-23
-3.88649
31-Oct-23
-3.273427
30-Nov-23
8.161911
31-Dec-23
5.092025
31-Jan-24
0.700525
29-Feb-24
1.913043