BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Inception Date 29-May-19 Fund Launch Date 31-Jan-07 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.60% ISIN LU1992160157 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 50,000,000.00 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 Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFXS2U SEDOL BK62TQ8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29-May-19 Fund Holdings as of - Total Net Assets USD 45,448,362.57 Number of Securities 3,425.00 Shares Outstanding 4,014,328.18 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 11.32 0.01 0.08841732979664015 26-Mar-24 11.31 0 0 25-Mar-24 11.31 -0.01 -0.08833922261484099 22-Mar-24 11.32 0.02 0.17699115044247787 21-Mar-24 11.3 0.03 0.26619343389529726 20-Mar-24 11.27 0.01 0.08880994671403197 19-Mar-24 11.26 0.02 0.17793594306049823 18-Mar-24 11.24 -0.01 -0.08888888888888889 15-Mar-24 11.25 -0.02 -0.1774622892635315 14-Mar-24 11.27 -0.03 -0.26548672566371684 13-Mar-24 11.3 0 0 12-Mar-24 11.3 -0.01 -0.08841732979664015 11-Mar-24 11.31 -0.01 -0.08833922261484099 08-Mar-24 11.32 0.03 0.2657218777679362 07-Mar-24 11.29 0.01 0.08865248226950355 06-Mar-24 11.28 0.02 0.17761989342806395 05-Mar-24 11.26 0.02 0.17793594306049823 04-Mar-24 11.24 0.03 0.26761819803746656 01-Mar-24 11.21 0 0 29-Feb-24 11.21 0.01 0.08928571428571429 28-Feb-24 11.2 -0.01 -0.08920606601248884 27-Feb-24 11.21 0 0 26-Feb-24 11.21 0.01 0.08928571428571429 23-Feb-24 11.2 0.01 0.08936550491510277 22-Feb-24 11.19 -0.02 -0.1784121320249777 21-Feb-24 11.21 0.01 0.08928571428571429 20-Feb-24 11.2 0 0 19-Feb-24 11.2 0.02 0.17889087656529518 16-Feb-24 11.18 -0.02 -0.17857142857142858 15-Feb-24 11.2 0.03 0.26857654431512984 14-Feb-24 11.17 -0.01 -0.08944543828264759 13-Feb-24 11.18 -0.03 -0.26761819803746656 12-Feb-24 11.21 0.01 0.08928571428571429 09-Feb-24 11.2 -0.01 -0.08920606601248884 08-Feb-24 11.21 -0.04 -0.35555555555555557 07-Feb-24 11.25 0.04 0.3568242640499554 06-Feb-24 11.21 0 0 05-Feb-24 11.21 -0.05 -0.44404973357015987 02-Feb-24 11.26 -0.02 -0.1773049645390071 01-Feb-24 11.28 0.01 0.08873114463176575 31-Jan-24 11.27 0.03 0.2669039145907473 30-Jan-24 11.24 0.02 0.17825311942959002 29-Jan-24 11.22 0.01 0.08920606601248884 26-Jan-24 11.21 0.04 0.35810205908683973 25-Jan-24 11.17 -0.02 -0.17873100983020554 24-Jan-24 11.19 0.01 0.08944543828264759 23-Jan-24 11.18 -0.01 -0.08936550491510277 22-Jan-24 11.19 0.03 0.26881720430107525 19-Jan-24 11.16 0 0 18-Jan-24 11.16 0 0 17-Jan-24 11.16 -0.06 -0.5347593582887701 16-Jan-24 11.22 -0.02 -0.17793594306049823 15-Jan-24 11.24 0.01 0.08904719501335707 12-Jan-24 11.23 0.04 0.3574620196604111 11-Jan-24 11.19 0 0 10-Jan-24 11.19 0.01 0.08944543828264759 09-Jan-24 11.18 0.02 0.17921146953405018 08-Jan-24 11.16 0.01 0.08968609865470852 05-Jan-24 11.15 -0.03 -0.26833631484794274 04-Jan-24 11.18 -0.01 -0.08936550491510277 03-Jan-24 11.19 -0.04 -0.3561887800534283 02-Jan-24 11.23 -0.02 -0.17777777777777778 29-Dec-23 11.25 -0.01 -0.08880994671403197 28-Dec-23 11.26 0.02 0.17793594306049823 27-Dec-23 11.24 0.02 0.17825311942959002 22-Dec-23 11.22 0 0 21-Dec-23 11.22 0.02 0.17857142857142858 20-Dec-23 11.2 0.03 0.26857654431512984 19-Dec-23 11.17 0.01 0.08960573476702509 18-Dec-23 11.16 0 0 15-Dec-23 11.16 0.01 0.08968609865470852 14-Dec-23 11.15 0.13 1.1796733212341197 13-Dec-23 11.02 0.02 0.18181818181818182 12-Dec-23 11 0.01 0.09099181073703366 11-Dec-23 10.99 -0.01 -0.09090909090909091 08-Dec-23 11 -0.02 -0.18148820326678766 07-Dec-23 11.02 0.02 0.18181818181818182 06-Dec-23 11 0.02 0.18214936247723132 05-Dec-23 10.98 0.01 0.09115770282588878 04-Dec-23 10.97 0.04 0.36596523330283626 01-Dec-23 10.93 0.01 0.09157509157509157 30-Nov-23 10.92 -0.01 -0.09149130832570906 29-Nov-23 10.93 0.06 0.5519779208831647 28-Nov-23 10.87 0.02 0.18433179723502305 27-Nov-23 10.85 0.03 0.27726432532347506 24-Nov-23 10.82 -0.03 -0.2764976958525346 23-Nov-23 10.85 0 0 22-Nov-23 10.85 0.01 0.09225092250922509 21-Nov-23 10.84 0.01 0.09233610341643583 20-Nov-23 10.83 0.01 0.09242144177449169 17-Nov-23 10.82 0 0 16-Nov-23 10.82 0.02 0.18518518518518517 15-Nov-23 10.8 0.01 0.09267840593141798 14-Nov-23 10.79 0.08 0.7469654528478058 13-Nov-23 10.71 -0.02 -0.1863932898415657 10-Nov-23 10.73 -0.02 -0.18604651162790697 09-Nov-23 10.75 0 0 08-Nov-23 10.75 0.01 0.0931098696461825 07-Nov-23 10.74 0 0 06-Nov-23 10.74 0 0 03-Nov-23 10.74 0.06 0.5617977528089888 02-Nov-23 10.68 0.06 0.5649717514124294 31-Oct-23 10.62 0.01 0.0942507068803016 30-Oct-23 10.61 0 0 27-Oct-23 10.61 0.02 0.18885741265344666 26-Oct-23 10.59 0 0 25-Oct-23 10.59 0 0 24-Oct-23 10.59 0.04 0.3791469194312796 23-Oct-23 10.55 -0.02 -0.1892147587511826 20-Oct-23 10.57 0.02 0.1895734597156398 19-Oct-23 10.55 -0.01 -0.0946969696969697 18-Oct-23 10.56 -0.03 -0.28328611898017 17-Oct-23 10.59 -0.04 -0.37629350893697083 16-Oct-23 10.63 -0.01 -0.09398496240601503 13-Oct-23 10.64 0 0 12-Oct-23 10.64 -0.01 -0.09389671361502347 11-Oct-23 10.65 0.02 0.18814675446848542 10-Oct-23 10.63 0.05 0.4725897920604915 09-Oct-23 10.58 0 0 06-Oct-23 10.58 -0.03 -0.2827521206409048 05-Oct-23 10.61 0.03 0.2835538752362949 04-Oct-23 10.58 -0.03 -0.2827521206409048 03-Oct-23 10.61 -0.03 -0.2819548872180451 02-Oct-23 10.64 -0.02 -0.18761726078799248 29-Sep-23 10.66 0.04 0.3766478342749529 28-Sep-23 10.62 -0.05 -0.46860356138706655 27-Sep-23 10.67 -0.01 -0.09363295880149813 26-Sep-23 10.68 0 0 25-Sep-23 10.68 -0.01 -0.09354536950420954 22-Sep-23 10.69 0 0 21-Sep-23 10.69 -0.03 -0.2798507462686567 20-Sep-23 10.72 0 0 19-Sep-23 10.72 0 0 18-Sep-23 10.72 -0.01 -0.09319664492078285 15-Sep-23 10.73 -0.01 -0.0931098696461825 14-Sep-23 10.74 0.02 0.1865671641791045 13-Sep-23 10.72 0 0 12-Sep-23 10.72 0 0 11-Sep-23 10.72 0 0 08-Sep-23 10.72 0.03 0.2806361085126286 07-Sep-23 10.69 -0.01 -0.09345794392523364 06-Sep-23 10.7 -0.02 -0.1865671641791045 05-Sep-23 10.72 -0.02 -0.186219739292365 04-Sep-23 10.74 0 0 01-Sep-23 10.74 0.01 0.09319664492078285 31-Aug-23 10.73 0 0 30-Aug-23 10.73 0.04 0.37418147801683815 29-Aug-23 10.69 0.01 0.09363295880149813 28-Aug-23 10.68 0 0 25-Aug-23 10.68 -0.01 -0.09354536950420954 24-Aug-23 10.69 0.01 0.09363295880149813 23-Aug-23 10.68 0.04 0.37593984962406013 22-Aug-23 10.64 -0.01 -0.09389671361502347 21-Aug-23 10.65 -0.01 -0.09380863039399624 18-Aug-23 10.66 0 0 17-Aug-23 10.66 -0.02 -0.18726591760299627 16-Aug-23 10.68 -0.02 -0.18691588785046728 14-Aug-23 10.7 -0.02 -0.1865671641791045 11-Aug-23 10.72 -0.05 -0.46425255338904364 10-Aug-23 10.77 0.02 0.18604651162790697 09-Aug-23 10.75 0 0 08-Aug-23 10.75 0.02 0.1863932898415657 07-Aug-23 10.73 0.01 0.09328358208955224 04-Aug-23 10.72 0.02 0.18691588785046728 03-Aug-23 10.7 -0.03 -0.27958993476234856 02-Aug-23 10.73 -0.02 -0.18604651162790697 01-Aug-23 10.75 -0.01 -0.09293680297397769 31-Jul-23 10.76 0.01 0.09302325581395349 28-Jul-23 10.75 0 0 27-Jul-23 10.75 0.01 0.0931098696461825 26-Jul-23 10.74 0 0 25-Jul-23 10.74 -0.01 -0.09302325581395349 24-Jul-23 10.75 0.01 0.0931098696461825 21-Jul-23 10.74 -0.01 -0.09302325581395349 20-Jul-23 10.75 -0.02 -0.18570102135561745 19-Jul-23 10.77 0.02 0.18604651162790697 18-Jul-23 10.75 0.02 0.1863932898415657 17-Jul-23 10.73 -0.01 -0.0931098696461825 14-Jul-23 10.74 0.01 0.09319664492078285 13-Jul-23 10.73 0.06 0.5623242736644799 12-Jul-23 10.67 0.03 0.2819548872180451 11-Jul-23 10.64 0.02 0.18832391713747645 10-Jul-23 10.62 0.01 0.0942507068803016 07-Jul-23 10.61 -0.01 -0.09416195856873823 06-Jul-23 10.62 -0.05 -0.46860356138706655 05-Jul-23 10.67 0 0 04-Jul-23 10.67 -0.01 -0.09363295880149813 03-Jul-23 10.68 0.02 0.18761726078799248 30-Jun-23 10.66 -0.01 -0.09372071227741331 29-Jun-23 10.67 -0.02 -0.18709073900841908 28-Jun-23 10.69 0 0 27-Jun-23 10.69 0 0 26-Jun-23 10.69 0.02 0.18744142455482662 22-Jun-23 10.67 0 0 21-Jun-23 10.67 -0.01 -0.09363295880149813 20-Jun-23 10.68 -0.01 -0.09354536950420954 19-Jun-23 10.69 0.02 0.18744142455482662 16-Jun-23 10.67 0.01 0.09380863039399624 15-Jun-23 10.66 -0.01 -0.09372071227741331 14-Jun-23 10.67 0 0 13-Jun-23 10.67 0.01 0.09380863039399624 12-Jun-23 10.66 0.01 0.09389671361502347 09-Jun-23 10.65 0 0 08-Jun-23 10.65 0 0 07-Jun-23 10.65 0.01 0.09398496240601503 06-Jun-23 10.64 0 0 05-Jun-23 10.64 0 0 02-Jun-23 10.64 0 0 01-Jun-23 10.64 0.02 0.18832391713747645 31-May-23 10.62 0.02 0.18867924528301888 30-May-23 10.6 0.03 0.28382213812677387 26-May-23 10.57 -0.02 -0.18885741265344666 25-May-23 10.59 -0.03 -0.2824858757062147 24-May-23 10.62 0.01 0.0942507068803016 23-May-23 10.61 -0.02 -0.18814675446848542 22-May-23 10.63 0.01 0.09416195856873823 19-May-23 10.62 -0.04 -0.37523452157598497 17-May-23 10.66 -0.01 -0.09372071227741331 16-May-23 10.67 0 0 15-May-23 10.67 -0.02 -0.18709073900841908 12-May-23 10.69 -0.01 -0.09345794392523364 11-May-23 10.7 0.03 0.28116213683223995 10-May-23 10.67 0 0 08-May-23 10.67 0 0 05-May-23 10.67 -0.01 -0.09363295880149813 04-May-23 10.68 0.01 0.09372071227741331 03-May-23 10.67 0.03 0.2819548872180451 02-May-23 10.64 -0.01 -0.09389671361502347 28-Apr-23 10.65 0.01 0.09398496240601503 27-Apr-23 10.64 -0.02 -0.18761726078799248 26-Apr-23 10.66 0.01 0.09389671361502347 25-Apr-23 10.65 0.02 0.18814675446848542 24-Apr-23 10.63 -0.01 -0.09398496240601503 21-Apr-23 10.64 0.02 0.18832391713747645 20-Apr-23 10.62 0.01 0.0942507068803016 19-Apr-23 10.61 -0.02 -0.18814675446848542 18-Apr-23 10.63 -0.01 -0.09398496240601503 17-Apr-23 10.64 -0.01 -0.09389671361502347 14-Apr-23 10.65 -0.02 -0.18744142455482662 13-Apr-23 10.67 0.01 0.09380863039399624 12-Apr-23 10.66 0.01 0.09389671361502347 11-Apr-23 10.65 -0.03 -0.2808988764044944 06-Apr-23 10.68 0 0 05-Apr-23 10.68 0.03 0.28169014084507044 04-Apr-23 10.65 0.02 0.18814675446848542 03-Apr-23 10.63 0.03 0.2830188679245283 31-Mar-23 10.6 0.01 0.09442870632672333 30-Mar-23 10.59 0.02 0.1892147587511826 29-Mar-23 10.57 0 0 28-Mar-23 10.57 -0.01 -0.0945179584120983 27-Mar-23 10.58 -0.02 -0.18867924528301888 24-Mar-23 10.6 0.01 0.09442870632672333 23-Mar-23 10.59 0.04 0.3791469194312796 22-Mar-23 10.55 -0.01 -0.0946969696969697 21-Mar-23 10.56 0.01 0.0947867298578199 20-Mar-23 10.55 -0.03 -0.2835538752362949 17-Mar-23 10.58 0.01 0.0946073793755913 16-Mar-23 10.57 -0.01 -0.0945179584120983 15-Mar-23 10.58 0.02 0.1893939393939394 14-Mar-23 10.56 -0.04 -0.37735849056603776 13-Mar-23 10.6 0.03 0.28382213812677387 10-Mar-23 10.57 0.02 0.1895734597156398 09-Mar-23 10.55 0 0 08-Mar-23 10.55 -0.01 -0.0946969696969697 07-Mar-23 10.56 0 0 06-Mar-23 10.56 0.02 0.18975332068311196 03-Mar-23 10.54 0.01 0.0949667616334283 02-Mar-23 10.53 -0.02 -0.1895734597156398 01-Mar-23 10.55 0 0 28-Feb-23 10.55 -0.01 -0.0946969696969697 27-Feb-23 10.56 -0.01 -0.0946073793755913 24-Feb-23 10.57 0 0 23-Feb-23 10.57 0 0 22-Feb-23 10.57 -0.01 -0.0945179584120983 21-Feb-23 10.58 -0.03 -0.2827521206409048 20-Feb-23 10.61 0.02 0.18885741265344666 17-Feb-23 10.59 -0.01 -0.09433962264150944 16-Feb-23 10.6 -0.01 -0.0942507068803016 15-Feb-23 10.61 -0.02 -0.18814675446848542 14-Feb-23 10.63 -0.01 -0.09398496240601503 13-Feb-23 10.64 -0.02 -0.18761726078799248 10-Feb-23 10.66 -0.03 -0.2806361085126286 09-Feb-23 10.69 0.02 0.18744142455482662 08-Feb-23 10.67 0 0 07-Feb-23 10.67 -0.01 -0.09363295880149813 06-Feb-23 10.68 -0.06 -0.5586592178770949 03-Feb-23 10.74 -0.01 -0.09302325581395349 02-Feb-23 10.75 0.05 0.4672897196261682 01-Feb-23 10.7 0.01 0.09354536950420954 31-Jan-23 10.69 0 0 30-Jan-23 10.69 0 0 27-Jan-23 10.69 0 0 26-Jan-23 10.69 0.02 0.18744142455482662 25-Jan-23 10.67 0 0 24-Jan-23 10.67 0.01 0.09380863039399624 23-Jan-23 10.66 -0.01 -0.09372071227741331 20-Jan-23 10.67 -0.01 -0.09363295880149813 19-Jan-23 10.68 -0.01 -0.09354536950420954 18-Jan-23 10.69 0.04 0.3755868544600939 17-Jan-23 10.65 -0.02 -0.18744142455482662 16-Jan-23 10.67 0.01 0.09380863039399624 13-Jan-23 10.66 0.04 0.3766478342749529 12-Jan-23 10.62 0.03 0.28328611898017 11-Jan-23 10.59 0.01 0.0945179584120983 10-Jan-23 10.58 0.01 0.0946073793755913 09-Jan-23 10.57 0.05 0.4752851711026616 06-Jan-23 10.52 0.02 0.19047619047619047 05-Jan-23 10.5 -0.02 -0.19011406844106463 04-Jan-23 10.52 0.01 0.09514747859181731 03-Jan-23 10.51 0.03 0.2862595419847328 02-Jan-23 10.48 -0.01 -0.09532888465204957 30-Dec-22 10.49 0 0 29-Dec-22 10.49 0 0 28-Dec-22 10.49 -0.01 -0.09523809523809523 27-Dec-22 10.5 -0.01 -0.09514747859181731 23-Dec-22 10.51 -0.01 -0.09505703422053231 22-Dec-22 10.52 0 0 21-Dec-22 10.52 0.01 0.09514747859181731 20-Dec-22 10.51 -0.02 -0.1899335232668566 19-Dec-22 10.53 -0.01 -0.09487666034155598 16-Dec-22 10.54 -0.02 -0.1893939393939394 15-Dec-22 10.56 0.01 0.0947867298578199 14-Dec-22 10.55 0.01 0.09487666034155598 13-Dec-22 10.54 0.03 0.285442435775452 12-Dec-22 10.51 0 0 09-Dec-22 10.51 0 0 08-Dec-22 10.51 0 0 07-Dec-22 10.51 0.01 0.09523809523809523 06-Dec-22 10.5 0 0 05-Dec-22 10.5 0.01 0.09532888465204957 02-Dec-22 10.49 0.01 0.09541984732824428 01-Dec-22 10.48 0.05 0.4793863854266539 30-Nov-22 10.43 -0.01 -0.09578544061302682 29-Nov-22 10.44 -0.01 -0.09569377990430622 28-Nov-22 10.45 0.01 0.09578544061302682 25-Nov-22 10.44 0.03 0.2881844380403458 24-Nov-22 10.41 0 0 23-Nov-22 10.41 0.02 0.19249278152069296 22-Nov-22 10.39 0 0 21-Nov-22 10.39 0 0 18-Nov-22 10.39 0 0 17-Nov-22 10.39 -0.01 -0.09615384615384616 16-Nov-22 10.4 0.02 0.1926782273603083 15-Nov-22 10.38 0.01 0.09643201542912247 14-Nov-22 10.37 0 0 11-Nov-22 10.37 0.05 0.4844961240310077 10-Nov-22 10.32 0.05 0.48685491723466406 09-Nov-22 10.27 0 0 08-Nov-22 10.27 0 0 07-Nov-22 10.27 0.01 0.09746588693957114 04-Nov-22 10.26 -0.01 -0.09737098344693282 03-Nov-22 10.27 -0.03 -0.2912621359223301 02-Nov-22 10.3 0.01 0.09718172983479106 31-Oct-22 10.29 0 0 28-Oct-22 10.29 0 0 27-Oct-22 10.29 0.04 0.3902439024390244 26-Oct-22 10.25 0 0 25-Oct-22 10.25 0.02 0.19550342130987292 24-Oct-22 10.23 0 0 21-Oct-22 10.23 -0.02 -0.1951219512195122 20-Oct-22 10.25 -0.02 -0.19474196689386564 19-Oct-22 10.27 -0.02 -0.19436345966958213 18-Oct-22 10.29 0.01 0.09727626459143969 17-Oct-22 10.28 0 0 14-Oct-22 10.28 0.01 0.09737098344693282 13-Oct-22 10.27 -0.02 -0.19436345966958213 12-Oct-22 10.29 -0.01 -0.0970873786407767 11-Oct-22 10.3 -0.02 -0.1937984496124031 10-Oct-22 10.32 0.01 0.09699321047526673 07-Oct-22 10.31 -0.03 -0.2901353965183752 06-Oct-22 10.34 0 0 05-Oct-22 10.34 0 0 04-Oct-22 10.34 0.03 0.2909796314258002 03-Oct-22 10.31 0 0 30-Sep-22 10.31 0 0 29-Sep-22 10.31 0 0 28-Sep-22 10.31 -0.03 -0.2901353965183752 27-Sep-22 10.34 -0.03 -0.2892960462873674 26-Sep-22 10.37 -0.04 -0.38424591738712777 23-Sep-22 10.41 -0.04 -0.3827751196172249 22-Sep-22 10.45 -0.03 -0.2862595419847328 21-Sep-22 10.48 0 0 20-Sep-22 10.48 -0.01 -0.09532888465204957 19-Sep-22 10.49 -0.01 -0.09523809523809523 16-Sep-22 10.5 -0.02 -0.19011406844106463 15-Sep-22 10.52 0 0 14-Sep-22 10.52 -0.03 -0.2843601895734597 13-Sep-22 10.55 -0.02 -0.1892147587511826 12-Sep-22 10.57 0.01 0.0946969696969697 09-Sep-22 10.56 0.01 0.0947867298578199 08-Sep-22 10.55 0.02 0.1899335232668566 07-Sep-22 10.53 -0.01 -0.09487666034155598 06-Sep-22 10.54 -0.02 -0.1893939393939394 05-Sep-22 10.56 0.01 0.0947867298578199 02-Sep-22 10.55 0 0 01-Sep-22 10.55 -0.04 -0.3777148253068933 31-Aug-22 10.59 -0.02 -0.1885014137606032 30-Aug-22 10.61 -0.01 -0.09416195856873823 29-Aug-22 10.62 -0.01 -0.09407337723424271 26-Aug-22 10.63 0.01 0.09416195856873823 25-Aug-22 10.62 0 0 24-Aug-22 10.62 0 0 23-Aug-22 10.62 -0.02 -0.18796992481203006 22-Aug-22 10.64 -0.02 -0.18761726078799248 19-Aug-22 10.66 -0.03 -0.2806361085126286 18-Aug-22 10.69 0 0 17-Aug-22 10.69 -0.01 -0.09345794392523364 16-Aug-22 10.7 0.01 0.09354536950420954 12-Aug-22 10.69 0 0 11-Aug-22 10.69 0.01 0.09363295880149813 10-Aug-22 10.68 0.01 0.09372071227741331 09-Aug-22 10.67 0 0 08-Aug-22 10.67 0 0 05-Aug-22 10.67 -0.01 -0.09363295880149813 04-Aug-22 10.68 0.02 0.18761726078799248 03-Aug-22 10.66 -0.03 -0.2806361085126286 02-Aug-22 10.69 0.01 0.09363295880149813 01-Aug-22 10.68 0.03 0.28169014084507044 29-Jul-22 10.65 0.01 0.09398496240601503 28-Jul-22 10.64 0.02 0.18832391713747645 27-Jul-22 10.62 0 0 26-Jul-22 10.62 0.02 0.18867924528301888 25-Jul-22 10.6 0 0 22-Jul-22 10.6 0.04 0.3787878787878788 21-Jul-22 10.56 0.01 0.0947867298578199 20-Jul-22 10.55 0.02 0.1899335232668566 19-Jul-22 10.53 0 0 18-Jul-22 10.53 0.01 0.09505703422053231 15-Jul-22 10.52 0 0 14-Jul-22 10.52 0.01 0.09514747859181731 13-Jul-22 10.51 -0.01 -0.09505703422053231 12-Jul-22 10.52 0 0 11-Jul-22 10.52 0.01 0.09514747859181731 08-Jul-22 10.51 0 0 07-Jul-22 10.51 0 0 06-Jul-22 10.51 0 0 05-Jul-22 10.51 0.01 0.09523809523809523 04-Jul-22 10.5 0 0 01-Jul-22 10.5 0 0 30-Jun-22 10.5 -0.01 -0.09514747859181731 29-Jun-22 10.51 -0.02 -0.1899335232668566 28-Jun-22 10.53 -0.01 -0.09487666034155598 27-Jun-22 10.54 0 0 24-Jun-22 10.54 0 0 22-Jun-22 10.54 -0.01 -0.0947867298578199 21-Jun-22 10.55 -0.01 -0.0946969696969697 20-Jun-22 10.56 0.01 0.0947867298578199 17-Jun-22 10.55 -0.02 -0.1892147587511826 16-Jun-22 10.57 0 0 15-Jun-22 10.57 -0.02 -0.18885741265344666 14-Jun-22 10.59 -0.05 -0.4699248120300752 13-Jun-22 10.64 -0.03 -0.28116213683223995 10-Jun-22 10.67 -0.03 -0.2803738317757009 09-Jun-22 10.7 -0.01 -0.09337068160597572 08-Jun-22 10.71 0 0 07-Jun-22 10.71 -0.01 -0.09328358208955224 03-Jun-22 10.72 0 0 02-Jun-22 10.72 0 0 01-Jun-22 10.72 -0.01 -0.09319664492078285 31-May-22 10.73 -0.01 -0.0931098696461825 30-May-22 10.74 0.03 0.2801120448179272 27-May-22 10.71 0.03 0.2808988764044944 25-May-22 10.68 0.01 0.09372071227741331 24-May-22 10.67 0.01 0.09380863039399624 23-May-22 10.66 -0.01 -0.09372071227741331 20-May-22 10.67 0.01 0.09380863039399624 19-May-22 10.66 -0.01 -0.09372071227741331 18-May-22 10.67 0 0 17-May-22 10.67 0 0 16-May-22 10.67 0 0 13-May-22 10.67 0 0 12-May-22 10.67 0.01 0.09380863039399624 11-May-22 10.66 -0.01 -0.09372071227741331 10-May-22 10.67 -0.03 -0.2803738317757009 06-May-22 10.7 -0.02 -0.1865671641791045 05-May-22 10.72 0 0 04-May-22 10.72 0 0 03-May-22 10.72 0 0 02-May-22 10.72 -0.02 -0.186219739292365 29-Apr-22 10.74 0 0 28-Apr-22 10.74 -0.01 -0.09302325581395349 27-Apr-22 10.75 0 0 26-Apr-22 10.75 0 0 25-Apr-22 10.75 -0.02 -0.18570102135561745 22-Apr-22 10.77 -0.01 -0.09276437847866419 21-Apr-22 10.78 0.01 0.09285051067780872 20-Apr-22 10.77 -0.01 -0.09276437847866419 19-Apr-22 10.78 -0.01 -0.09267840593141798 14-Apr-22 10.79 0.01 0.09276437847866419 13-Apr-22 10.78 0 0 12-Apr-22 10.78 -0.01 -0.09267840593141798 11-Apr-22 10.79 0 0 08-Apr-22 10.79 0.01 0.09276437847866419 07-Apr-22 10.78 -0.02 -0.18518518518518517 06-Apr-22 10.8 -0.02 -0.18484288354898337 05-Apr-22 10.82 0 0 04-Apr-22 10.82 0.01 0.09250693802035152 01-Apr-22 10.81 -0.01 -0.09242144177449169 31-Mar-22 10.82 0 0 30-Mar-22 10.82 0.02 0.18518518518518517 29-Mar-22 10.8 0.01 0.09267840593141798 28-Mar-22 10.79 -0.03 -0.27726432532347506 25-Mar-22 10.82 0.01 0.09250693802035152 24-Mar-22 10.81 0.01 0.09259259259259259 23-Mar-22 10.8 -0.01 -0.09250693802035152 22-Mar-22 10.81 -0.02 -0.18467220683287167 21-Mar-22 10.83 0.03 0.2777777777777778 18-Mar-22 10.8 0.02 0.18552875695732837 17-Mar-22 10.78 0.01 0.09285051067780872 16-Mar-22 10.77 0 0 15-Mar-22 10.77 -0.03 -0.2777777777777778 14-Mar-22 10.8 0.01 0.09267840593141798 11-Mar-22 10.79 -0.02 -0.18501387604070305 10-Mar-22 10.81 0 0 09-Mar-22 10.81 -0.01 -0.09242144177449169 08-Mar-22 10.82 -0.01 -0.09233610341643583 07-Mar-22 10.83 -0.01 -0.09225092250922509 04-Mar-22 10.84 -0.04 -0.36764705882352944 03-Mar-22 10.88 -0.01 -0.09182736455463728 02-Mar-22 10.89 0.01 0.09191176470588236 01-Mar-22 10.88 0 0 28-Feb-22 10.88 -0.02 -0.1834862385321101 25-Feb-22 10.9 0 0 24-Feb-22 10.9 -0.04 -0.3656307129798903 23-Feb-22 10.94 -0.01 -0.091324200913242 22-Feb-22 10.95 0 0 21-Feb-22 10.95 -0.01 -0.09124087591240876 18-Feb-22 10.96 0 0 17-Feb-22 10.96 -0.01 -0.09115770282588878 16-Feb-22 10.97 0 0 15-Feb-22 10.97 -0.01 -0.09107468123861566 14-Feb-22 10.98 -0.01 -0.09099181073703366 11-Feb-22 10.99 -0.03 -0.27223230490018147 10-Feb-22 11.02 0.02 0.18181818181818182 09-Feb-22 11 0 0 08-Feb-22 11 0 0 07-Feb-22 11 -0.03 -0.271985494106981 04-Feb-22 11.03 -0.02 -0.18099547511312217 03-Feb-22 11.05 0.02 0.1813236627379873 02-Feb-22 11.03 0 0 01-Feb-22 11.03 0 0 31-Jan-22 11.03 0 0 28-Jan-22 11.03 -0.01 -0.09057971014492754 27-Jan-22 11.04 -0.02 -0.18083182640144665 26-Jan-22 11.06 0.01 0.09049773755656108 25-Jan-22 11.05 0.01 0.09057971014492754 24-Jan-22 11.04 -0.01 -0.09049773755656108 21-Jan-22 11.05 -0.03 -0.27075812274368233 20-Jan-22 11.08 0.01 0.09033423667570009 19-Jan-22 11.07 -0.02 -0.18034265103697025 18-Jan-22 11.09 -0.01 -0.09009009009009009 17-Jan-22 11.1 -0.01 -0.09000900090009001 14-Jan-22 11.11 -0.01 -0.08992805755395683 13-Jan-22 11.12 0 0 12-Jan-22 11.12 0.02 0.18018018018018017 11-Jan-22 11.1 -0.01 -0.09000900090009001 10-Jan-22 11.11 -0.02 -0.17969451931716082 07-Jan-22 11.13 0 0 06-Jan-22 11.13 -0.02 -0.17937219730941703 05-Jan-22 11.15 -0.01 -0.08960573476702509 04-Jan-22 11.16 0 0 03-Jan-22 11.16 0.01 0.08968609865470852 31-Dec-21 11.15 0 0 30-Dec-21 11.15 -0.01 -0.08960573476702509 29-Dec-21 11.16 0.01 0.08968609865470852 28-Dec-21 11.15 0.01 0.08976660682226212 27-Dec-21 11.14 0 0 23-Dec-21 11.14 0.02 0.17985611510791366 22-Dec-21 11.12 -0.01 -0.08984725965858041 21-Dec-21 11.13 0.02 0.18001800180018002 20-Dec-21 11.11 0 0 17-Dec-21 11.11 0 0 16-Dec-21 11.11 -0.01 -0.08992805755395683 15-Dec-21 11.12 -0.02 -0.17953321364452424 14-Dec-21 11.14 0.02 0.17985611510791366 13-Dec-21 11.12 -0.01 -0.08984725965858041 10-Dec-21 11.13 -0.02 -0.17937219730941703 09-Dec-21 11.15 0 0 08-Dec-21 11.15 0.01 0.08976660682226212 07-Dec-21 11.14 0.02 0.17985611510791366 06-Dec-21 11.12 0.01 0.09000900090009001 03-Dec-21 11.11 0 0 02-Dec-21 11.11 -0.01 -0.08992805755395683 01-Dec-21 11.12 0.02 0.18018018018018017 30-Nov-21 11.1 -0.03 -0.2695417789757412 29-Nov-21 11.13 0.04 0.3606853020739405 26-Nov-21 11.09 -0.05 -0.4488330341113106 25-Nov-21 11.14 -0.01 -0.08968609865470852 24-Nov-21 11.15 -0.02 -0.17905102954341987 23-Nov-21 11.17 -0.02 -0.17873100983020554 22-Nov-21 11.19 0.03 0.26881720430107525 19-Nov-21 11.16 -0.02 -0.17889087656529518 18-Nov-21 11.18 0 0 17-Nov-21 11.18 0 0 16-Nov-21 11.18 -0.01 -0.08936550491510277 15-Nov-21 11.19 0.01 0.08944543828264759 12-Nov-21 11.18 0 0 11-Nov-21 11.18 -0.02 -0.17857142857142858 10-Nov-21 11.2 0.02 0.17889087656529518 09-Nov-21 11.18 -0.02 -0.17857142857142858 08-Nov-21 11.2 0.03 0.26857654431512984 05-Nov-21 11.17 0.01 0.08960573476702509 04-Nov-21 11.16 -0.01 -0.08952551477170993 03-Nov-21 11.17 0.02 0.17937219730941703 02-Nov-21 11.15 0 0 29-Oct-21 11.15 -0.02 -0.17905102954341987 28-Oct-21 11.17 0.01 0.08960573476702509 27-Oct-21 11.16 0 0 26-Oct-21 11.16 0.02 0.17953321364452424 25-Oct-21 11.14 -0.01 -0.08968609865470852 22-Oct-21 11.15 -0.01 -0.08960573476702509 21-Oct-21 11.16 0 0 20-Oct-21 11.16 0 0 19-Oct-21 11.16 0 0 18-Oct-21 11.16 -0.01 -0.08952551477170993 15-Oct-21 11.17 0.03 0.26929982046678635 14-Oct-21 11.14 0.03 0.27002700270027 13-Oct-21 11.11 -0.01 -0.08992805755395683 12-Oct-21 11.12 -0.02 -0.17953321364452424 11-Oct-21 11.14 -0.01 -0.08968609865470852 08-Oct-21 11.15 0 0 07-Oct-21 11.15 0.01 0.08976660682226212 06-Oct-21 11.14 -0.03 -0.26857654431512984 05-Oct-21 11.17 -0.01 -0.08944543828264759 04-Oct-21 11.18 0.02 0.17921146953405018 01-Oct-21 11.16 -0.02 -0.17889087656529518 30-Sep-21 11.18 0 0 29-Sep-21 11.18 -0.02 -0.17857142857142858 28-Sep-21 11.2 0 0 27-Sep-21 11.2 -0.01 -0.08920606601248884 24-Sep-21 11.21 -0.01 -0.08912655971479501 23-Sep-21 11.22 0.02 0.17857142857142858 22-Sep-21 11.2 0 0 21-Sep-21 11.2 0 0 20-Sep-21 11.2 -0.03 -0.26714158504007124 17-Sep-21 11.23 0 0 16-Sep-21 11.23 0 0 15-Sep-21 11.23 0.01 0.08912655971479501 14-Sep-21 11.22 0 0 13-Sep-21 11.22 -0.01 -0.08904719501335707 10-Sep-21 11.23 0.01 0.08912655971479501 09-Sep-21 11.22 0 0 08-Sep-21 11.22 -0.01 -0.08904719501335707 07-Sep-21 11.23 0.01 0.08912655971479501 06-Sep-21 11.22 0 0 03-Sep-21 11.22 0 0 02-Sep-21 11.22 0 0 01-Sep-21 11.22 0 0 31-Aug-21 11.22 0 0 30-Aug-21 11.22 0.01 0.08920606601248884 27-Aug-21 11.21 0 0 26-Aug-21 11.21 0 0 25-Aug-21 11.21 0.01 0.08928571428571429 24-Aug-21 11.2 0.02 0.17889087656529518 23-Aug-21 11.18 0 0 20-Aug-21 11.18 0.01 0.08952551477170993 19-Aug-21 11.17 -0.02 -0.17873100983020554 18-Aug-21 11.19 0 0 17-Aug-21 11.19 0.01 0.08944543828264759 16-Aug-21 11.18 -0.01 -0.08936550491510277 13-Aug-21 11.19 -0.01 -0.08928571428571429 12-Aug-21 11.2 0 0 11-Aug-21 11.2 0 0 10-Aug-21 11.2 0.01 0.08936550491510277 09-Aug-21 11.19 -0.02 -0.1784121320249777 06-Aug-21 11.21 0.01 0.08928571428571429 05-Aug-21 11.2 0.01 0.08936550491510277 04-Aug-21 11.19 0.01 0.08944543828264759 03-Aug-21 11.18 -0.01 -0.08936550491510277 02-Aug-21 11.19 0.01 0.08944543828264759 30-Jul-21 11.18 0 0 29-Jul-21 11.18 0 0 28-Jul-21 11.18 0.01 0.08952551477170993 27-Jul-21 11.17 -0.02 -0.17873100983020554 26-Jul-21 11.19 0.02 0.17905102954341987 23-Jul-21 11.17 0 0 22-Jul-21 11.17 0 0 21-Jul-21 11.17 0.03 0.26929982046678635 20-Jul-21 11.14 0 0 19-Jul-21 11.14 -0.05 -0.44682752457551383 16-Jul-21 11.19 0.01 0.08944543828264759 15-Jul-21 11.18 -0.01 -0.08936550491510277 14-Jul-21 11.19 0 0 13-Jul-21 11.19 0 0 12-Jul-21 11.19 0 0 09-Jul-21 11.19 0.03 0.26881720430107525 08-Jul-21 11.16 -0.02 -0.17889087656529518 07-Jul-21 11.18 0 0 06-Jul-21 11.18 -0.02 -0.17857142857142858 05-Jul-21 11.2 0.02 0.17889087656529518 02-Jul-21 11.18 -0.01 -0.08936550491510277 01-Jul-21 11.19 0.01 0.08944543828264759 30-Jun-21 11.18 0 0 29-Jun-21 11.18 0.01 0.08952551477170993 28-Jun-21 11.17 -0.01 -0.08944543828264759 25-Jun-21 11.18 0.01 0.08952551477170993 24-Jun-21 11.17 0 0 22-Jun-21 11.17 0 0 21-Jun-21 11.17 0 0 18-Jun-21 11.17 0 0 17-Jun-21 11.17 -0.01 -0.08944543828264759 16-Jun-21 11.18 -0.01 -0.08936550491510277 15-Jun-21 11.19 -0.01 -0.08928571428571429 14-Jun-21 11.2 0.01 0.08936550491510277 11-Jun-21 11.19 0.01 0.08944543828264759 10-Jun-21 11.18 0.01 0.08952551477170993 09-Jun-21 11.17 0 0 08-Jun-21 11.17 -0.01 -0.08944543828264759 07-Jun-21 11.18 0.02 0.17921146953405018 04-Jun-21 11.16 -0.01 -0.08952551477170993 03-Jun-21 11.17 0 0 02-Jun-21 11.17 -0.01 -0.08944543828264759 01-Jun-21 11.18 0.02 0.17921146953405018 31-May-21 11.16 0 0 28-May-21 11.16 0 0 27-May-21 11.16 0.02 0.17953321364452424 26-May-21 11.14 0.01 0.08984725965858041 25-May-21 11.13 0.01 0.08992805755395683 21-May-21 11.12 0.03 0.27051397655545534 20-May-21 11.09 -0.01 -0.09009009009009009 19-May-21 11.1 -0.03 -0.2695417789757412 18-May-21 11.13 0.02 0.18001800180018002 17-May-21 11.11 0.01 0.09009009009009009 14-May-21 11.1 -0.02 -0.17985611510791366 12-May-21 11.12 -0.01 -0.08984725965858041 11-May-21 11.13 -0.02 -0.17937219730941703 10-May-21 11.15 0.01 0.08976660682226212 07-May-21 11.14 0.01 0.08984725965858041 06-May-21 11.13 0 0 05-May-21 11.13 0.02 0.18001800180018002 04-May-21 11.11 -0.02 -0.17969451931716082 03-May-21 11.13 0 0 30-Apr-21 11.13 -0.01 -0.08976660682226212 29-Apr-21 11.14 0.01 0.08984725965858041 28-Apr-21 11.13 0 0 27-Apr-21 11.13 0.01 0.08992805755395683 26-Apr-21 11.12 0.01 0.09000900090009001 23-Apr-21 11.11 0.01 0.09009009009009009 22-Apr-21 11.1 0.01 0.09017132551848513 21-Apr-21 11.09 -0.01 -0.09009009009009009 20-Apr-21 11.1 -0.03 -0.2695417789757412 19-Apr-21 11.13 0 0 16-Apr-21 11.13 0.03 0.2702702702702703 15-Apr-21 11.1 -0.01 -0.09000900090009001 14-Apr-21 11.11 0.01 0.09009009009009009 13-Apr-21 11.1 -0.01 -0.09000900090009001 12-Apr-21 11.11 0 0 09-Apr-21 11.11 0 0 08-Apr-21 11.11 0 0 07-Apr-21 11.11 -0.02 -0.17969451931716082 06-Apr-21 11.13 0.04 0.3606853020739405 01-Apr-21 11.09 0.02 0.18066847335140018 30-Mar-21 11.07 -0.01 -0.09025270758122744 29-Mar-21 11.08 0.01 0.09033423667570009 26-Mar-21 11.07 0.01 0.09041591320072333 25-Mar-21 11.06 0.01 0.09049773755656108 24-Mar-21 11.05 -0.02 -0.18066847335140018 23-Mar-21 11.07 0 0 22-Mar-21 11.07 0 0 19-Mar-21 11.07 -0.01 -0.09025270758122744 18-Mar-21 11.08 0 0 17-Mar-21 11.08 -0.01 -0.09017132551848513 16-Mar-21 11.09 0 0 15-Mar-21 11.09 -0.01 -0.09009009009009009 12-Mar-21 11.1 0 0 11-Mar-21 11.1 0.02 0.18050541516245489 10-Mar-21 11.08 0.01 0.09033423667570009 09-Mar-21 11.07 0 0 08-Mar-21 11.07 0 0 05-Mar-21 11.07 -0.02 -0.18034265103697025 04-Mar-21 11.09 -0.02 -0.18001800180018002 03-Mar-21 11.11 -0.01 -0.08992805755395683 02-Mar-21 11.12 0.01 0.09000900090009001 01-Mar-21 11.11 0.01 0.09009009009009009 26-Feb-21 11.1 -0.03 -0.2695417789757412 25-Feb-21 11.13 0 0 24-Feb-21 11.13 0.01 0.08992805755395683 23-Feb-21 11.12 -0.02 -0.17953321364452424 22-Feb-21 11.14 0 0 19-Feb-21 11.14 -0.01 -0.08968609865470852 18-Feb-21 11.15 0 0 17-Feb-21 11.15 -0.01 -0.08960573476702509 16-Feb-21 11.16 0 0 15-Feb-21 11.16 0 0 12-Feb-21 11.16 0 0 11-Feb-21 11.16 0.01 0.08968609865470852 10-Feb-21 11.15 0.01 0.08976660682226212 09-Feb-21 11.14 0 0 08-Feb-21 11.14 0.01 0.08984725965858041 05-Feb-21 11.13 0.02 0.18001800180018002 04-Feb-21 11.11 0 0 03-Feb-21 11.11 0.01 0.09009009009009009 02-Feb-21 11.1 0.01 0.09017132551848513 01-Feb-21 11.09 0.01 0.09025270758122744 29-Jan-21 11.08 0 0 28-Jan-21 11.08 -0.01 -0.09017132551848513 27-Jan-21 11.09 -0.02 -0.18001800180018002 26-Jan-21 11.11 0.01 0.09009009009009009 25-Jan-21 11.1 -0.01 -0.09000900090009001 22-Jan-21 11.11 -0.01 -0.08992805755395683 21-Jan-21 11.12 0.01 0.09000900090009001 20-Jan-21 11.11 0.02 0.18034265103697025 19-Jan-21 11.09 0.01 0.09025270758122744 18-Jan-21 11.08 -0.01 -0.09017132551848513 15-Jan-21 11.09 -0.01 -0.09009009009009009 14-Jan-21 11.1 0.01 0.09017132551848513 13-Jan-21 11.09 0 0 12-Jan-21 11.09 -0.01 -0.09009009009009009 11-Jan-21 11.1 -0.01 -0.09000900090009001 08-Jan-21 11.11 0 0 07-Jan-21 11.11 0 0 06-Jan-21 11.11 0.01 0.09009009009009009 05-Jan-21 11.1 0 0 04-Jan-21 11.1 0.02 0.18050541516245489 31-Dec-20 11.08 0 0 30-Dec-20 11.08 0 0 29-Dec-20 11.08 0.01 0.09033423667570009 28-Dec-20 11.07 0.01 0.09041591320072333 23-Dec-20 11.06 0.01 0.09049773755656108 22-Dec-20 11.05 0 0 21-Dec-20 11.05 -0.01 -0.09041591320072333 18-Dec-20 11.06 -0.01 -0.09033423667570009 17-Dec-20 11.07 0.02 0.18099547511312217 16-Dec-20 11.05 0.01 0.09057971014492754 15-Dec-20 11.04 0 0 14-Dec-20 11.04 0 0 11-Dec-20 11.04 0.01 0.09066183136899365 10-Dec-20 11.03 -0.01 -0.09057971014492754 09-Dec-20 11.04 0.01 0.09066183136899365 08-Dec-20 11.03 0 0 07-Dec-20 11.03 0.01 0.09074410163339383 04-Dec-20 11.02 0.01 0.09082652134423251 03-Dec-20 11.01 0.02 0.18198362147406733 02-Dec-20 10.99 0 0 01-Dec-20 10.99 0.01 0.09107468123861566 30-Nov-20 10.98 0 0 27-Nov-20 10.98 0 0 26-Nov-20 10.98 0.01 0.09115770282588878 25-Nov-20 10.97 0.01 0.09124087591240876 24-Nov-20 10.96 0.01 0.091324200913242 23-Nov-20 10.95 0.01 0.09140767824497258 20-Nov-20 10.94 0.01 0.09149130832570906 19-Nov-20 10.93 -0.01 -0.09140767824497258 18-Nov-20 10.94 0.02 0.18315018315018314 17-Nov-20 10.92 0.01 0.09165902841429881 16-Nov-20 10.91 0.01 0.09174311926605505 13-Nov-20 10.9 0.01 0.09182736455463728 12-Nov-20 10.89 0 0 11-Nov-20 10.89 0 0 10-Nov-20 10.89 0.01 0.09191176470588236 09-Nov-20 10.88 0.03 0.2764976958525346 06-Nov-20 10.85 0.02 0.18467220683287167 05-Nov-20 10.83 0.06 0.5571030640668524 04-Nov-20 10.77 -0.02 -0.18535681186283595 03-Nov-20 10.79 0.05 0.4655493482309125 02-Nov-20 10.74 0 0 30-Oct-20 10.74 -0.02 -0.18587360594795538 29-Oct-20 10.76 -0.01 -0.09285051067780872 28-Oct-20 10.77 -0.02 -0.18535681186283595 27-Oct-20 10.79 0 0 26-Oct-20 10.79 0.01 0.09276437847866419 23-Oct-20 10.78 -0.005255 -0.048723929105060564 22-Oct-20 10.785255 -0.007718 -0.07150949048051913 21-Oct-20 10.792973 -0.003674 -0.03402908328854319 20-Oct-20 10.796647 -0.004453 -0.04122728240642157 19-Oct-20 10.8011 0.004921 0.045580941182987056 16-Oct-20 10.796179 0.000854 0.007910831772086529 15-Oct-20 10.795325 -0.024139 -0.22310717055854154 14-Oct-20 10.819464 0.004804 0.04442118383749466 13-Oct-20 10.81466 0.007647 0.0707596076732766 12-Oct-20 10.807013 0.014193 0.13150409253559311 09-Oct-20 10.79282 0.01282 0.11892393320964749 08-Oct-20 10.78 0.01 0.09285051067780872 07-Oct-20 10.77 0 0 06-Oct-20 10.77 0.01 0.09293680297397769 05-Oct-20 10.76 0 0 02-Oct-20 10.76 0.01 0.09302325581395349 01-Oct-20 10.75 0 0 30-Sep-20 10.75 0.01 0.0931098696461825 29-Sep-20 10.74 0 0 28-Sep-20 10.74 0 0 25-Sep-20 10.74 -0.01 -0.09302325581395349 24-Sep-20 10.75 -0.04 -0.3707136237256719 23-Sep-20 10.79 0.03 0.2788104089219331 22-Sep-20 10.76 -0.01 -0.09285051067780872 21-Sep-20 10.77 -0.02 -0.18535681186283595 18-Sep-20 10.79 0 0 17-Sep-20 10.79 0 0 16-Sep-20 10.79 0.01 0.09276437847866419 15-Sep-20 10.78 0 0 14-Sep-20 10.78 0.01 0.09285051067780872 11-Sep-20 10.77 0 0 10-Sep-20 10.77 0.01 0.09293680297397769 09-Sep-20 10.76 0 0 08-Sep-20 10.76 -0.01 -0.09285051067780872 07-Sep-20 10.77 -0.01 -0.09276437847866419 04-Sep-20 10.78 -0.02 -0.18518518518518517 03-Sep-20 10.8 0.02 0.18552875695732837 02-Sep-20 10.78 0.02 0.18587360594795538 01-Sep-20 10.76 0.01 0.09302325581395349 31-Aug-20 10.75 0 0 28-Aug-20 10.75 0 0 27-Aug-20 10.75 0.01 0.0931098696461825 26-Aug-20 10.74 -0.01 -0.09302325581395349 25-Aug-20 10.75 0.01 0.0931098696461825 24-Aug-20 10.74 0.01 0.09319664492078285 21-Aug-20 10.73 0 0 20-Aug-20 10.73 -0.01 -0.0931098696461825 19-Aug-20 10.74 0 0 18-Aug-20 10.74 0 0 17-Aug-20 10.74 0 0 14-Aug-20 10.74 -0.01 -0.09302325581395349 13-Aug-20 10.75 0 0 12-Aug-20 10.75 -0.03 -0.2782931354359926 11-Aug-20 10.78 0.04 0.37243947858473 10-Aug-20 10.74 0 0 07-Aug-20 10.74 0 0 06-Aug-20 10.74 0.01 0.09319664492078285 05-Aug-20 10.73 0.03 0.2803738317757009 04-Aug-20 10.7 0.01 0.09354536950420954 03-Aug-20 10.69 0 0 31-Jul-20 10.69 0.01 0.09363295880149813 30-Jul-20 10.68 0 0 29-Jul-20 10.68 0.01 0.09372071227741331 28-Jul-20 10.67 -0.01 -0.09363295880149813 27-Jul-20 10.68 0.01 0.09372071227741331 24-Jul-20 10.67 0 0 23-Jul-20 10.67 0.01 0.09380863039399624 22-Jul-20 10.66 0.02 0.18796992481203006 21-Jul-20 10.64 0.04 0.37735849056603776 20-Jul-20 10.6 0.01 0.09442870632672333 17-Jul-20 10.59 0.01 0.0945179584120983 16-Jul-20 10.58 0.01 0.0946073793755913 15-Jul-20 10.57 0.01 0.0946969696969697 14-Jul-20 10.56 0 0 13-Jul-20 10.56 0.01 0.0947867298578199 10-Jul-20 10.55 0 0 09-Jul-20 10.55 0 0 08-Jul-20 10.55 0.01 0.09487666034155598 07-Jul-20 10.54 0.01 0.0949667616334283 06-Jul-20 10.53 0.01 0.09505703422053231 03-Jul-20 10.52 0.01 0.09514747859181731 02-Jul-20 10.51 0.02 0.19065776930409914 01-Jul-20 10.49 0 0 30-Jun-20 10.49 0 0 29-Jun-20 10.49 0 0 26-Jun-20 10.49 0 0 25-Jun-20 10.49 -0.01 -0.09523809523809523 24-Jun-20 10.5 0 0 22-Jun-20 10.5 0.01 0.09532888465204957 19-Jun-20 10.49 0 0 18-Jun-20 10.49 0 0 17-Jun-20 10.49 0.03 0.28680688336520077 16-Jun-20 10.46 0.01 0.09569377990430622 15-Jun-20 10.45 0 0 12-Jun-20 10.45 -0.02 -0.19102196752626552 11-Jun-20 10.47 -0.01 -0.09541984732824428 10-Jun-20 10.48 -0.04 -0.38022813688212925 09-Jun-20 10.52 0.04 0.3816793893129771 08-Jun-20 10.48 0.03 0.28708133971291866 05-Jun-20 10.45 0.02 0.19175455417066156 04-Jun-20 10.43 0.02 0.19212295869356388 03-Jun-20 10.41 0.02 0.19249278152069296 02-Jun-20 10.39 0.03 0.28957528957528955 29-May-20 10.36 0 0 28-May-20 10.36 0.02 0.19342359767891681 27-May-20 10.34 0.02 0.1937984496124031 26-May-20 10.32 0.01 0.09699321047526673 25-May-20 10.31 0 0 22-May-20 10.31 0.04 0.3894839337877313 20-May-20 10.27 0.02 0.1951219512195122 19-May-20 10.25 0.02 0.19550342130987292 18-May-20 10.23 0 0 15-May-20 10.23 0.01 0.09784735812133072 14-May-20 10.22 0 0 13-May-20 10.22 0.02 0.19607843137254902 12-May-20 10.2 -0.01 -0.0979431929480901 11-May-20 10.21 0 0 08-May-20 10.21 0.03 0.29469548133595286 07-May-20 10.18 -0.01 -0.09813542688910697 06-May-20 10.19 0 0 05-May-20 10.19 0 0 04-May-20 10.19 -0.01 -0.09803921568627451 30-Apr-20 10.2 0.01 0.09813542688910697 29-Apr-20 10.19 0.01 0.09823182711198428 28-Apr-20 10.18 0.01 0.09832841691248771 27-Apr-20 10.17 -0.01 -0.09823182711198428 24-Apr-20 10.18 0 0 23-Apr-20 10.18 0.02 0.1968503937007874 22-Apr-20 10.16 -0.02 -0.19646365422396855 21-Apr-20 10.18 0 0 20-Apr-20 10.18 0 0 17-Apr-20 10.18 0.02 0.1968503937007874 16-Apr-20 10.16 0.04 0.3952569169960474 15-Apr-20 10.12 0 0 14-Apr-20 10.12 0.1 0.998003992015968 09-Apr-20 10.02 -0.11 -1.0858835143139192 08-Apr-20 10.13 0.14 1.4014014014014013 07-Apr-20 9.99 0.01 0.10020040080160321 06-Apr-20 9.98 0.13 1.3197969543147208 03-Apr-20 9.85 -0.13 -1.3026052104208417 02-Apr-20 9.98 -0.17 -1.6748768472906403 01-Apr-20 10.15 0.37 3.783231083844581 31-Mar-20 9.78 0.04 0.4106776180698152 30-Mar-20 9.74 -0.17 -1.715438950554995 27-Mar-20 9.91 0.14 1.4329580348004094 26-Mar-20 9.77 0.21 2.196652719665272 25-Mar-20 9.56 0.01 0.10471204188481675 24-Mar-20 9.55 -0.21 -2.151639344262295 23-Mar-20 9.76 0.15 1.5608740894901145 20-Mar-20 9.61 -0.07 -0.7231404958677686 19-Mar-20 9.68 -0.12 -1.2244897959183674 18-Mar-20 9.8 -0.16 -1.606425702811245 17-Mar-20 9.96 -0.19 -1.8719211822660098 16-Mar-20 10.15 -0.07 -0.684931506849315 13-Mar-20 10.22 -0.11 -1.0648596321393997 12-Mar-20 10.33 -0.09 -0.8637236084452975 11-Mar-20 10.42 -0.03 -0.28708133971291866 10-Mar-20 10.45 -0.09 -0.8538899430740038 09-Mar-20 10.54 -0.02 -0.1893939393939394 06-Mar-20 10.56 0 0 05-Mar-20 10.56 0 0 04-Mar-20 10.56 0.04 0.38022813688212925 03-Mar-20 10.52 0.01 0.09514747859181731 02-Mar-20 10.51 0 0 28-Feb-20 10.51 -0.03 -0.2846299810246679 27-Feb-20 10.54 -0.01 -0.0947867298578199 26-Feb-20 10.55 -0.02 -0.1892147587511826 25-Feb-20 10.57 -0.01 -0.0945179584120983 24-Feb-20 10.58 0 0 21-Feb-20 10.58 0 0 20-Feb-20 10.58 0 0 19-Feb-20 10.58 0.01 0.0946073793755913 18-Feb-20 10.57 0 0 17-Feb-20 10.57 0 0 14-Feb-20 10.57 0.01 0.0946969696969697 13-Feb-20 10.56 0 0 12-Feb-20 10.56 0.01 0.0947867298578199 11-Feb-20 10.55 0.01 0.09487666034155598 10-Feb-20 10.54 0.01 0.0949667616334283 07-Feb-20 10.53 0 0 06-Feb-20 10.53 0.01 0.09505703422053231 05-Feb-20 10.52 0 0 04-Feb-20 10.52 0.02 0.19047619047619047 03-Feb-20 10.5 0.01 0.09532888465204957 31-Jan-20 10.49 -0.01 -0.09523809523809523 30-Jan-20 10.5 -0.02 -0.19011406844106463 29-Jan-20 10.52 0.03 0.2859866539561487 28-Jan-20 10.49 0 0 27-Jan-20 10.49 -0.01 -0.09523809523809523 24-Jan-20 10.5 0.01 0.09532888465204957 23-Jan-20 10.49 0 0 22-Jan-20 10.49 0.01 0.09541984732824428 21-Jan-20 10.48 0 0 20-Jan-20 10.48 0 0 17-Jan-20 10.48 0.01 0.09551098376313276 16-Jan-20 10.47 0.01 0.09560229445506692 15-Jan-20 10.46 0 0 14-Jan-20 10.46 0 0 13-Jan-20 10.46 0.01 0.09569377990430622 10-Jan-20 10.45 0.01 0.09578544061302682 09-Jan-20 10.44 0.01 0.09587727708533078 08-Jan-20 10.43 0 0 07-Jan-20 10.43 -0.01 -0.09578544061302682 06-Jan-20 10.44 0.01 0.09587727708533078 03-Jan-20 10.43 0.01 0.09596928982725528 02-Jan-20 10.42 0 0 31-Dec-19 10.42 0.01 0.09606147934678194 30-Dec-19 10.41 0.01 0.09615384615384616 27-Dec-19 10.4 0.01 0.09624639076034648 23-Dec-19 10.39 0.01 0.09633911368015415 20-Dec-19 10.38 0 0 19-Dec-19 10.38 0 0 18-Dec-19 10.38 0.02 0.19305019305019305 17-Dec-19 10.36 -0.01 -0.09643201542912247 16-Dec-19 10.37 0.02 0.1932367149758454 13-Dec-19 10.35 0 0 12-Dec-19 10.35 0.02 0.1936108422071636 11-Dec-19 10.33 0.01 0.09689922480620156 10-Dec-19 10.32 0 0 09-Dec-19 10.32 0 0 06-Dec-19 10.32 0.01 0.09699321047526673 05-Dec-19 10.31 0 0 04-Dec-19 10.31 0.02 0.19436345966958213 03-Dec-19 10.29 -0.03 -0.29069767441860467 02-Dec-19 10.32 0.01 0.09699321047526673 29-Nov-19 10.31 0 0 28-Nov-19 10.31 0 0 27-Nov-19 10.31 0.01 0.0970873786407767 26-Nov-19 10.3 0 0 25-Nov-19 10.3 0 0 22-Nov-19 10.3 0 0 21-Nov-19 10.3 0 0 20-Nov-19 10.3 -0.01 -0.09699321047526673 19-Nov-19 10.31 0.01 0.0970873786407767 18-Nov-19 10.3 0 0 15-Nov-19 10.3 0.01 0.09718172983479106 14-Nov-19 10.29 -0.01 -0.0970873786407767 13-Nov-19 10.3 -0.01 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24-Sep-19 10.27 0.01 0.09746588693957114 23-Sep-19 10.26 0 0 20-Sep-19 10.26 0.01 0.0975609756097561 19-Sep-19 10.25 0.01 0.09765625 18-Sep-19 10.24 0 0 17-Sep-19 10.24 0.01 0.09775171065493646 16-Sep-19 10.23 -0.02 -0.1951219512195122 13-Sep-19 10.25 0 0 12-Sep-19 10.25 0.01 0.09765625 11-Sep-19 10.24 -0.02 -0.1949317738791423 10-Sep-19 10.26 -0.01 -0.09737098344693282 09-Sep-19 10.27 0.01 0.09746588693957114 06-Sep-19 10.26 -0.02 -0.19455252918287938 05-Sep-19 10.28 0.01 0.09737098344693282 04-Sep-19 10.27 0 0 03-Sep-19 10.27 0.01 0.09746588693957114 02-Sep-19 10.26 0 0 30-Aug-19 10.26 0 0 29-Aug-19 10.26 0.01 0.0975609756097561 28-Aug-19 10.25 0.01 0.09765625 27-Aug-19 10.24 -0.01 -0.0975609756097561 26-Aug-19 10.25 0.01 0.09765625 23-Aug-19 10.24 0 0 22-Aug-19 10.24 0 0 21-Aug-19 10.24 0.01 0.09775171065493646 20-Aug-19 10.23 -0.01 -0.09765625 19-Aug-19 10.24 0 0 16-Aug-19 10.24 0.03 0.2938295788442703 14-Aug-19 10.21 -0.01 -0.09784735812133072 13-Aug-19 10.22 0 0 12-Aug-19 10.22 -0.01 -0.09775171065493646 09-Aug-19 10.23 -0.01 -0.09765625 08-Aug-19 10.24 0.01 0.09775171065493646 07-Aug-19 10.23 0 0 06-Aug-19 10.23 0.01 0.09784735812133072 05-Aug-19 10.22 -0.02 -0.1953125 02-Aug-19 10.24 0.02 0.19569471624266144 01-Aug-19 10.22 0 0 31-Jul-19 10.22 0 0 30-Jul-19 10.22 -0.01 -0.09775171065493646 29-Jul-19 10.23 0.01 0.09784735812133072 26-Jul-19 10.22 -0.01 -0.09775171065493646 25-Jul-19 10.23 0.01 0.09784735812133072 24-Jul-19 10.22 0 0 23-Jul-19 10.22 0.01 0.0979431929480901 22-Jul-19 10.21 0 0 19-Jul-19 10.21 0 0 18-Jul-19 10.21 0.01 0.09803921568627451 17-Jul-19 10.2 0 0 16-Jul-19 10.2 0 0 15-Jul-19 10.2 0.01 0.09813542688910697 12-Jul-19 10.19 -0.01 -0.09803921568627451 11-Jul-19 10.2 0.01 0.09813542688910697 10-Jul-19 10.19 0 0 09-Jul-19 10.19 -0.01 -0.09803921568627451 08-Jul-19 10.2 -0.02 -0.19569471624266144 05-Jul-19 10.22 0 0 04-Jul-19 10.22 0.02 0.19607843137254902 03-Jul-19 10.2 0.01 0.09813542688910697 02-Jul-19 10.19 0 0 01-Jul-19 10.19 0.02 0.19665683382497542 28-Jun-19 10.17 0.02 0.19704433497536947 27-Jun-19 10.15 -0.01 -0.0984251968503937 26-Jun-19 10.16 0 0 25-Jun-19 10.16 0.01 0.09852216748768473 24-Jun-19 10.15 0 0 21-Jun-19 10.15 0 0 20-Jun-19 10.15 0.04 0.39564787339268054 19-Jun-19 10.11 0.01 0.09900990099009901 18-Jun-19 10.1 0.01 0.09910802775024777 17-Jun-19 10.09 0.01 0.0992063492063492 14-Jun-19 10.08 0 0 13-Jun-19 10.08 0 0 12-Jun-19 10.08 0 0 11-Jun-19 10.08 0.02 0.1988071570576541 06-Jun-19 10.05 0 0 05-Jun-19 10.05 0.01 0.099601593625498 04-Jun-19 10.04 0.02 0.1996007984031936 03-Jun-19 10.02 0.01 0.0999000999000999 31-May-19 10.01 0.01 0.1 29-May-19 10 0 0 28-May-19 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 29-May-2019 Month End Date Monthly Total (NAV) Return 31-May-19 -- 30-Jun-19 1.598402 31-Jul-19 0.491642 31-Aug-19 0.391389 30-Sep-19 0.097466 31-Oct-19 0.194742 30-Nov-19 0.194363 31-Dec-19 1.066925 31-Jan-20 0.671785 29-Feb-20 0.190658 31-Mar-20 -6.945766 30-Apr-20 4.294479 31-May-20 1.568627 30-Jun-20 1.254826 31-Jul-20 1.906578 31-Aug-20 0.561272 30-Sep-20 0 31-Oct-20 -0.093023 30-Nov-20 2.234637 31-Dec-20 0.910747 31-Jan-21 0 28-Feb-21 0.180505 31-Mar-21 -0.18018 30-Apr-21 0.451264 31-May-21 0.269542 30-Jun-21 0.179211 31-Jul-21 0 31-Aug-21 0.357782 30-Sep-21 -0.356506 31-Oct-21 -0.268336 30-Nov-21 -0.44843 31-Dec-21 0.45045 31-Jan-22 -1.076233 28-Feb-22 -1.359927 31-Mar-22 -0.551471 30-Apr-22 -0.739372 31-May-22 -0.09311 30-Jun-22 -2.143523 31-Jul-22 1.428571 31-Aug-22 -0.56338 30-Sep-22 -2.644004 31-Oct-22 -0.193986 30-Nov-22 1.360544 31-Dec-22 0.575264 31-Jan-23 1.906578 28-Feb-23 -1.309635 31-Mar-23 0.473934 30-Apr-23 0.471698 31-May-23 -0.28169 30-Jun-23 0.376648 31-Jul-23 0.938086 31-Aug-23 -0.27881 30-Sep-23 -0.652377 31-Oct-23 -0.375235 30-Nov-23 2.824859 31-Dec-23 3.021978 31-Jan-24 0.177778 29-Feb-24 -0.532387