BGF US Government Mortgage Impact Fund
The Fund seeks a high level of income.
The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States
government sponsored enterprises which have a positive social and/or environmental impact, including Government National Mortgage Association (GNMA), mortgagebacked
certificates and other United States Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities (MBS)
issued by Fannie Mae and Freddie Mac which have social and/or environmental impact characteristics that the Investment Adviser (IA) has at its discretion deemed to
be impactful, including (without limitation) rural housing, manufactured housing, housing pools issued by State Housing Finance Authorities and bespoke impact MBS
pools. MBS are financial securities which are backed cash flows from by underlying assets such as commercial and residential mortgages.
Investment decisions for the Fund will be based on agency and program specific research to identify and select the fixed income securities described above that, in the
opinion of the IA, have the potential to produce attractive income returns whilst having a positive social and/or environmental impact. The IA will apply the BlackRock
EMEA Baseline Screens whereby the IA will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to,
or ties with, certain sectors. For further details please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrockbaseline-
screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 95,030,538
Share Class launch date
27.Jul.2016
Fund Launch Date
02.Aug.1985
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US MBS Index
SFDR Classification
Article 9
Initial Charge
0.00
Ongoing Charges Figures
0.41%
ISIN
LU1456639035
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUGI3U
SEDOL
BD82K75
29-Feb-2024
BGF US Government Mortgage Impact Fund
Inception Date
27.Jul.2016
Fund Holdings as of
-
Total Net Assets
USD 3,805.19
Number of Securities
154.00
Shares Outstanding
500.00
Name
Weight (%)
GNMA2 30YR
50.9798
FNMA 30YR UMBS
17.4131
FHLMC 30YR UMBS SUPER
9.2784
FHLMC 30YR UMBS
6.7837
GNMA2 30YR TBA
4.5798
GNMA2 30YR 2020 PRODUCTION
3.2323
GNMA2 30YR TBA(REG C)
1.4259
GNMA_21-191B BI
1.3192
GNMA2 30YR 2023 PRODUCTION
0.7418
FHMR_20-P003 A2
0.503
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.61
-0.02
-0.2621231979030144
27.Mar.2024
7.63
0.02
0.2628120893561104
26.Mar.2024
7.61
0
0
25.Mar.2024
7.61
0
0
22.Mar.2024
7.61
0.01
0.13157894736842105
21.Mar.2024
7.6
0.02
0.2638522427440633
20.Mar.2024
7.58
0.02
0.26455026455026454
19.Mar.2024
7.56
0.01
0.13245033112582782
18.Mar.2024
7.55
0
0
15.Mar.2024
7.55
-0.03
-0.39577836411609496
14.Mar.2024
7.58
-0.05
-0.6553079947575361
13.Mar.2024
7.63
0
0
12.Mar.2024
7.63
-0.03
-0.391644908616188
11.Mar.2024
7.66
-0.01
-0.1303780964797914
08.Mar.2024
7.67
0.02
0.26143790849673204
07.Mar.2024
7.65
0.02
0.2621231979030144
06.Mar.2024
7.63
0.05
0.6596306068601583
05.Mar.2024
7.58
0.02
0.26455026455026454
04.Mar.2024
7.56
0.03
0.398406374501992
01.Mar.2024
7.53
-0.02
-0.26490066225165565
29.Feb.2024
7.55
0.01
0.13262599469496023
28.Feb.2024
7.54
-0.01
-0.13245033112582782
27.Feb.2024
7.55
-0.02
-0.26420079260237783
26.Feb.2024
7.57
0.04
0.5312084993359893
23.Feb.2024
7.53
0
0
22.Feb.2024
7.53
-0.04
-0.5284015852047557
21.Feb.2024
7.57
0
0
20.Feb.2024
7.57
0
0
19.Feb.2024
7.57
0.02
0.26490066225165565
16.Feb.2024
7.55
-0.04
-0.5270092226613966
15.Feb.2024
7.59
0.06
0.796812749003984
14.Feb.2024
7.53
-0.03
-0.3968253968253968
13.Feb.2024
7.56
-0.05
-0.657030223390276
12.Feb.2024
7.61
0.01
0.13157894736842105
09.Feb.2024
7.6
-0.01
-0.1314060446780552
08.Feb.2024
7.61
-0.04
-0.5228758169934641
07.Feb.2024
7.65
0.04
0.5256241787122208
06.Feb.2024
7.61
-0.01
-0.13123359580052493
05.Feb.2024
7.62
-0.06
-0.78125
02.Feb.2024
7.68
-0.05
-0.6468305304010349
01.Feb.2024
7.73
0.03
0.38961038961038963
31.Jan.2024
7.7
0.01
0.13003901170351106
30.Jan.2024
7.69
0.03
0.391644908616188
29.Jan.2024
7.66
0.01
0.13071895424836602
26.Jan.2024
7.65
0.02
0.2621231979030144
25.Jan.2024
7.63
-0.02
-0.26143790849673204
24.Jan.2024
7.65
0.01
0.13089005235602094
23.Jan.2024
7.64
-0.02
-0.26109660574412535
22.Jan.2024
7.66
0.03
0.3931847968545216
19.Jan.2024
7.63
-0.02
-0.26143790849673204
18.Jan.2024
7.65
-0.01
-0.13054830287206268
17.Jan.2024
7.66
-0.06
-0.7772020725388601
16.Jan.2024
7.72
-0.03
-0.3870967741935484
15.Jan.2024
7.75
0
0
12.Jan.2024
7.75
0.06
0.7802340702210663
11.Jan.2024
7.69
-0.02
-0.2594033722438392
10.Jan.2024
7.71
0.01
0.12987012987012986
09.Jan.2024
7.7
0.01
0.13003901170351106
08.Jan.2024
7.69
0.02
0.2607561929595828
05.Jan.2024
7.67
-0.01
-0.13020833333333334
04.Jan.2024
7.68
-0.01
-0.13003901170351106
03.Jan.2024
7.69
-0.04
-0.517464424320828
02.Jan.2024
7.73
-0.03
-0.3865979381443299
29.Dec.2023
7.76
-0.04
-0.5128205128205128
28.Dec.2023
7.8
0.01
0.12836970474967907
27.Dec.2023
7.79
0.02
0.2574002574002574
22.Dec.2023
7.77
0
0
21.Dec.2023
7.77
0.03
0.3875968992248062
20.Dec.2023
7.74
0.03
0.38910505836575876
19.Dec.2023
7.71
0.01
0.12987012987012986
18.Dec.2023
7.7
-0.04
-0.5167958656330749
15.Dec.2023
7.74
0.01
0.129366106080207
14.Dec.2023
7.73
0.13
1.7105263157894737
13.Dec.2023
7.6
0.04
0.5291005291005291
12.Dec.2023
7.56
0.01
0.13245033112582782
11.Dec.2023
7.55
0
0
08.Dec.2023
7.55
-0.02
-0.26420079260237783
07.Dec.2023
7.57
0.01
0.13227513227513227
06.Dec.2023
7.56
0.02
0.26525198938992045
05.Dec.2023
7.54
0.01
0.13280212483399734
04.Dec.2023
7.53
0.06
0.8032128514056225
01.Dec.2023
7.47
-0.01
-0.13368983957219252
30.Nov.2023
7.48
-0.04
-0.5319148936170213
29.Nov.2023
7.52
0.08
1.075268817204301
28.Nov.2023
7.44
0.03
0.4048582995951417
27.Nov.2023
7.41
0.01
0.13513513513513514
24.Nov.2023
7.4
-0.04
-0.5376344086021505
23.Nov.2023
7.44
-0.02
-0.2680965147453083
22.Nov.2023
7.46
0.02
0.26881720430107525
21.Nov.2023
7.44
0.02
0.2695417789757412
20.Nov.2023
7.42
0.02
0.2702702702702703
17.Nov.2023
7.4
0.01
0.13531799729364005
16.Nov.2023
7.39
0.03
0.4076086956521739
15.Nov.2023
7.36
-0.03
-0.4059539918809202
14.Nov.2023
7.39
0.12
1.6506189821182944
13.Nov.2023
7.27
-0.07
-0.9536784741144414
10.Nov.2023
7.34
-0.02
-0.2717391304347826
09.Nov.2023
7.36
0.01
0.1360544217687075
08.Nov.2023
7.35
0.03
0.4098360655737705
07.Nov.2023
7.32
0.01
0.13679890560875513
06.Nov.2023
7.31
-0.03
-0.4087193460490463
03.Nov.2023
7.34
0.06
0.8241758241758241
02.Nov.2023
7.28
0.14
1.9607843137254901
31.Oct.2023
7.14
0
0
30.Oct.2023
7.14
-0.03
-0.41841004184100417
27.Oct.2023
7.17
0.05
0.702247191011236
26.Oct.2023
7.12
-0.03
-0.4195804195804196
25.Oct.2023
7.15
0.01
0.1400560224089636
24.Oct.2023
7.14
0.07
0.9900990099009901
23.Oct.2023
7.07
-0.05
-0.702247191011236
20.Oct.2023
7.12
0
0
19.Oct.2023
7.12
-0.04
-0.5586592178770949
18.Oct.2023
7.16
-0.01
-0.1394700139470014
17.Oct.2023
7.17
-0.09
-1.2396694214876034
16.Oct.2023
7.26
-0.03
-0.411522633744856
13.Oct.2023
7.29
-0.02
-0.27359781121751026
12.Oct.2023
7.31
0
0
11.Oct.2023
7.31
0.02
0.27434842249657065
10.Oct.2023
7.29
0.05
0.6906077348066298
09.Oct.2023
7.24
0.05
0.6954102920723226
06.Oct.2023
7.19
-0.06
-0.8275862068965517
05.Oct.2023
7.25
0.05
0.6944444444444444
04.Oct.2023
7.2
-0.04
-0.5524861878453039
03.Oct.2023
7.24
-0.04
-0.5494505494505495
02.Oct.2023
7.28
-0.1
-1.3550135501355014
29.Sep.2023
7.38
0.07
0.957592339261286
28.Sep.2023
7.31
-0.09
-1.2162162162162162
27.Sep.2023
7.4
0
0
26.Sep.2023
7.4
-0.02
-0.2695417789757412
25.Sep.2023
7.42
-0.03
-0.40268456375838924
22.Sep.2023
7.45
-0.01
-0.13404825737265416
21.Sep.2023
7.46
-0.06
-0.7978723404255319
20.Sep.2023
7.52
-0.01
-0.13280212483399734
19.Sep.2023
7.53
0.02
0.2663115845539281
18.Sep.2023
7.51
-0.01
-0.13297872340425532
15.Sep.2023
7.52
-0.02
-0.26525198938992045
14.Sep.2023
7.54
0.03
0.3994673768308921
13.Sep.2023
7.51
-0.01
-0.13297872340425532
12.Sep.2023
7.52
-0.01
-0.13280212483399734
11.Sep.2023
7.53
0
0
08.Sep.2023
7.53
0.04
0.5340453938584779
07.Sep.2023
7.49
-0.01
-0.13333333333333333
06.Sep.2023
7.5
-0.05
-0.6622516556291391
05.Sep.2023
7.55
-0.02
-0.26420079260237783
04.Sep.2023
7.57
-0.02
-0.2635046113306983
01.Sep.2023
7.59
-0.01
-0.13157894736842105
31.Aug.2023
7.6
-0.03
-0.3931847968545216
30.Aug.2023
7.63
0.07
0.9259259259259259
29.Aug.2023
7.56
0.01
0.13245033112582782
28.Aug.2023
7.55
0.01
0.13262599469496023
25.Aug.2023
7.54
-0.01
-0.13245033112582782
24.Aug.2023
7.55
0.03
0.39893617021276595
23.Aug.2023
7.52
0.04
0.5347593582887701
22.Aug.2023
7.48
-0.03
-0.3994673768308921
21.Aug.2023
7.51
0
0
18.Aug.2023
7.51
0
0
17.Aug.2023
7.51
-0.03
-0.3978779840848806
16.Aug.2023
7.54
-0.02
-0.26455026455026454
14.Aug.2023
7.56
-0.03
-0.3952569169960474
11.Aug.2023
7.59
-0.09
-1.171875
10.Aug.2023
7.68
0.03
0.39215686274509803
09.Aug.2023
7.65
0
0
08.Aug.2023
7.65
0.04
0.5256241787122208
07.Aug.2023
7.61
0.03
0.39577836411609496
04.Aug.2023
7.58
0.02
0.26455026455026454
03.Aug.2023
7.56
-0.06
-0.7874015748031497
02.Aug.2023
7.62
-0.04
-0.5221932114882507
01.Aug.2023
7.66
-0.03
-0.39011703511053314
31.Jul.2023
7.69
0
0
28.Jul.2023
7.69
-0.05
-0.6459948320413437
27.Jul.2023
7.74
0.02
0.25906735751295334
26.Jul.2023
7.72
-0.01
-0.129366106080207
25.Jul.2023
7.73
-0.02
-0.25806451612903225
24.Jul.2023
7.75
0.01
0.12919896640826872
21.Jul.2023
7.74
-0.01
-0.12903225806451613
20.Jul.2023
7.75
-0.02
-0.2574002574002574
19.Jul.2023
7.77
0
0
18.Jul.2023
7.77
0.02
0.25806451612903225
17.Jul.2023
7.75
-0.03
-0.3856041131105398
14.Jul.2023
7.78
0.03
0.3870967741935484
13.Jul.2023
7.75
0.06
0.7802340702210663
12.Jul.2023
7.69
0.05
0.6544502617801047
11.Jul.2023
7.64
0.03
0.39421813403416556
10.Jul.2023
7.61
0
0
07.Jul.2023
7.61
-0.01
-0.13123359580052493
06.Jul.2023
7.62
-0.07
-0.9102730819245773
05.Jul.2023
7.69
-0.01
-0.12987012987012986
04.Jul.2023
7.7
-0.02
-0.25906735751295334
03.Jul.2023
7.72
0.01
0.1297016861219196
30.Jun.2023
7.71
-0.06
-0.7722007722007722
29.Jun.2023
7.77
-0.02
-0.25673940949935814
28.Jun.2023
7.79
-0.01
-0.1282051282051282
27.Jun.2023
7.8
0.02
0.2570694087403599
26.Jun.2023
7.78
0
0
22.Jun.2023
7.78
0.03
0.3870967741935484
21.Jun.2023
7.75
-0.02
-0.2574002574002574
20.Jun.2023
7.77
0.01
0.12886597938144329
19.Jun.2023
7.76
0
0
16.Jun.2023
7.76
0.02
0.25839793281653745
15.Jun.2023
7.74
0.01
0.129366106080207
14.Jun.2023
7.73
-0.04
-0.5148005148005148
13.Jun.2023
7.77
0.03
0.3875968992248062
12.Jun.2023
7.74
-0.01
-0.12903225806451613
09.Jun.2023
7.75
0.02
0.258732212160414
08.Jun.2023
7.73
-0.02
-0.25806451612903225
07.Jun.2023
7.75
0.02
0.258732212160414
06.Jun.2023
7.73
0.01
0.12953367875647667
05.Jun.2023
7.72
-0.05
-0.6435006435006435
02.Jun.2023
7.77
0
0
01.Jun.2023
7.77
0.04
0.517464424320828
31.May.2023
7.73
0.03
0.38961038961038963
30.May.2023
7.7
0.03
0.39113428943937417
26.May.2023
7.67
-0.02
-0.26007802340702213
25.May.2023
7.69
-0.04
-0.517464424320828
24.May.2023
7.73
0.01
0.12953367875647667
23.May.2023
7.72
-0.02
-0.25839793281653745
22.May.2023
7.74
-0.01
-0.12903225806451613
19.May.2023
7.75
-0.06
-0.7682458386683739
17.May.2023
7.81
0
0
16.May.2023
7.81
-0.03
-0.3826530612244898
15.May.2023
7.84
-0.05
-0.6337135614702155
12.May.2023
7.89
0
0
11.May.2023
7.89
0.05
0.6377551020408163
10.May.2023
7.84
-0.02
-0.2544529262086514
08.May.2023
7.86
-0.01
-0.12706480304955528
05.May.2023
7.87
-0.02
-0.2534854245880862
04.May.2023
7.89
0.02
0.25412960609911056
03.May.2023
7.87
0.07
0.8974358974358975
02.May.2023
7.8
-0.04
-0.5102040816326531
28.Apr.2023
7.84
0
0
27.Apr.2023
7.84
-0.05
-0.6337135614702155
26.Apr.2023
7.89
0.02
0.25412960609911056
25.Apr.2023
7.87
0.03
0.3826530612244898
24.Apr.2023
7.84
-0.01
-0.12738853503184713
21.Apr.2023
7.85
0.04
0.5121638924455826
20.Apr.2023
7.81
0.02
0.25673940949935814
19.Apr.2023
7.79
0
0
18.Apr.2023
7.79
-0.02
-0.2560819462227913
17.Apr.2023
7.81
-0.05
-0.6361323155216285
14.Apr.2023
7.86
-0.04
-0.5063291139240507
13.Apr.2023
7.9
0.03
0.3811944091486658
12.Apr.2023
7.87
0.02
0.25477707006369427
11.Apr.2023
7.85
-0.08
-1.008827238335435
06.Apr.2023
7.93
0.01
0.12626262626262627
05.Apr.2023
7.92
0.05
0.6353240152477764
04.Apr.2023
7.87
0.06
0.7682458386683739
03.Apr.2023
7.81
0.01
0.1282051282051282
31.Mar.2023
7.8
-0.01
-0.12804097311139565
30.Mar.2023
7.81
0.02
0.25673940949935814
29.Mar.2023
7.79
-0.02
-0.2560819462227913
28.Mar.2023
7.81
-0.06
-0.7623888182973316
27.Mar.2023
7.87
-0.04
-0.5056890012642224
24.Mar.2023
7.91
0.03
0.38071065989847713
23.Mar.2023
7.88
0.09
1.1553273427471116
22.Mar.2023
7.79
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21.Mar.2023
7.8
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20.Mar.2023
7.86
0.03
0.3831417624521073
17.Mar.2023
7.83
0.01
0.1278772378516624
16.Mar.2023
7.82
0.02
0.2564102564102564
15.Mar.2023
7.8
0.04
0.5154639175257731
14.Mar.2023
7.76
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13.Mar.2023
7.77
0.07
0.9090909090909091
10.Mar.2023
7.7
0.07
0.9174311926605505
09.Mar.2023
7.63
0
0
08.Mar.2023
7.63
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07.Mar.2023
7.65
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06.Mar.2023
7.67
0.05
0.6561679790026247
03.Mar.2023
7.62
0.01
0.1314060446780552
02.Mar.2023
7.61
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01.Mar.2023
7.67
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28.Feb.2023
7.68
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27.Feb.2023
7.71
0
0
24.Feb.2023
7.71
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23.Feb.2023
7.72
0.01
0.1297016861219196
22.Feb.2023
7.71
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21.Feb.2023
7.74
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20.Feb.2023
7.77
0.01
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17.Feb.2023
7.76
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16.Feb.2023
7.77
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15.Feb.2023
7.79
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14.Feb.2023
7.83
0.01
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13.Feb.2023
7.82
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10.Feb.2023
7.85
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09.Feb.2023
7.87
0.02
0.25477707006369427
08.Feb.2023
7.85
0
0
07.Feb.2023
7.85
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06.Feb.2023
7.88
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03.Feb.2023
7.96
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02.Feb.2023
7.99
0.07
0.8838383838383839
01.Feb.2023
7.92
0.02
0.25316455696202533
31.Jan.2023
7.9
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30.Jan.2023
7.94
0
0
27.Jan.2023
7.94
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26.Jan.2023
7.96
0.02
0.2518891687657431
25.Jan.2023
7.94
0.03
0.37926675094816686
24.Jan.2023
7.91
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23.Jan.2023
7.92
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20.Jan.2023
7.95
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19.Jan.2023
7.97
0.02
0.25157232704402516
18.Jan.2023
7.95
0.04
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17.Jan.2023
7.91
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16.Jan.2023
7.92
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13.Jan.2023
7.94
0.04
0.5063291139240507
12.Jan.2023
7.9
0.04
0.5089058524173028
11.Jan.2023
7.86
0
0
10.Jan.2023
7.86
0.01
0.12738853503184713
09.Jan.2023
7.85
0.09
1.1597938144329898
06.Jan.2023
7.76
0.01
0.12903225806451613
05.Jan.2023
7.75
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04.Jan.2023
7.77
0.02
0.25806451612903225
03.Jan.2023
7.75
0.05
0.6493506493506493
02.Jan.2023
7.7
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30.Dec.2022
7.72
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29.Dec.2022
7.74
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28.Dec.2022
7.75
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27.Dec.2022
7.78
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23.Dec.2022
7.8
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22.Dec.2022
7.82
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21.Dec.2022
7.84
0
0
20.Dec.2022
7.84
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19.Dec.2022
7.89
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16.Dec.2022
7.92
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15.Dec.2022
7.93
0.03
0.379746835443038
14.Dec.2022
7.9
0
0
13.Dec.2022
7.9
0.07
0.8939974457215837
12.Dec.2022
7.83
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09.Dec.2022
7.85
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08.Dec.2022
7.86
0.02
0.25510204081632654
07.Dec.2022
7.84
0.04
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06.Dec.2022
7.8
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05.Dec.2022
7.84
0.03
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02.Dec.2022
7.81
0.02
0.25673940949935814
01.Dec.2022
7.79
0.07
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30.Nov.2022
7.72
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29.Nov.2022
7.76
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28.Nov.2022
7.8
0.02
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25.Nov.2022
7.78
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24.Nov.2022
7.79
0.02
0.2574002574002574
23.Nov.2022
7.77
0.05
0.6476683937823834
22.Nov.2022
7.72
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21.Nov.2022
7.73
0.01
0.12953367875647667
18.Nov.2022
7.72
0
0
17.Nov.2022
7.72
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16.Nov.2022
7.73
0.04
0.5201560468140443
15.Nov.2022
7.69
0.02
0.2607561929595828
14.Nov.2022
7.67
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11.Nov.2022
7.69
0.09
1.1842105263157894
10.Nov.2022
7.6
0.11
1.4686248331108145
09.Nov.2022
7.49
0.02
0.2677376171352075
08.Nov.2022
7.47
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07.Nov.2022
7.48
0
0
04.Nov.2022
7.48
0
0
03.Nov.2022
7.48
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02.Nov.2022
7.52
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31.Oct.2022
7.53
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28.Oct.2022
7.58
0.04
0.5305039787798409
27.Oct.2022
7.54
0.03
0.3994673768308921
26.Oct.2022
7.51
0.06
0.8053691275167785
25.Oct.2022
7.45
0.03
0.40431266846361186
24.Oct.2022
7.42
0.03
0.4059539918809202
21.Oct.2022
7.39
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20.Oct.2022
7.44
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19.Oct.2022
7.49
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18.Oct.2022
7.54
0
0
17.Oct.2022
7.54
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14.Oct.2022
7.57
0.04
0.5312084993359893
13.Oct.2022
7.53
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12.Oct.2022
7.58
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11.Oct.2022
7.59
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10.Oct.2022
7.63
0.01
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07.Oct.2022
7.62
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06.Oct.2022
7.7
0
0
05.Oct.2022
7.7
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04.Oct.2022
7.74
0.04
0.5194805194805194
03.Oct.2022
7.7
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30.Sep.2022
7.71
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29.Sep.2022
7.74
0.06
0.78125
28.Sep.2022
7.68
0.1
1.3192612137203166
27.Sep.2022
7.58
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26.Sep.2022
7.7
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23.Sep.2022
7.76
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22.Sep.2022
7.85
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21.Sep.2022
7.86
0
0
20.Sep.2022
7.86
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19.Sep.2022
7.89
0
0
16.Sep.2022
7.89
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15.Sep.2022
7.93
0
0
14.Sep.2022
7.93
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13.Sep.2022
7.96
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12.Sep.2022
8.01
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09.Sep.2022
8.02
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08.Sep.2022
8.04
0.02
0.24937655860349128
07.Sep.2022
8.02
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06.Sep.2022
8.04
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05.Sep.2022
8.08
0.01
0.12391573729863693
02.Sep.2022
8.07
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01.Sep.2022
8.08
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31.Aug.2022
8.12
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30.Aug.2022
8.16
0
0
29.Aug.2022
8.16
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26.Aug.2022
8.2
0.04
0.49019607843137253
25.Aug.2022
8.16
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24.Aug.2022
8.18
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23.Aug.2022
8.2
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22.Aug.2022
8.23
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19.Aug.2022
8.26
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18.Aug.2022
8.3
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17.Aug.2022
8.31
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16.Aug.2022
8.33
0.04
0.4825090470446321
12.Aug.2022
8.29
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11.Aug.2022
8.33
0.01
0.1201923076923077
10.Aug.2022
8.32
0.03
0.3618817852834741
09.Aug.2022
8.29
0
0
08.Aug.2022
8.29
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05.Aug.2022
8.3
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04.Aug.2022
8.35
0.04
0.4813477737665463
03.Aug.2022
8.31
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02.Aug.2022
8.4
0
0
01.Aug.2022
8.4
0.03
0.35842293906810035
29.Jul.2022
8.37
0
0
28.Jul.2022
8.37
0.06
0.7220216606498195
27.Jul.2022
8.31
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26.Jul.2022
8.32
0.03
0.3618817852834741
25.Jul.2022
8.29
0.01
0.12077294685990338
22.Jul.2022
8.28
0.09
1.098901098901099
21.Jul.2022
8.19
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20.Jul.2022
8.21
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19.Jul.2022
8.22
0.01
0.1218026796589525
18.Jul.2022
8.21
0.03
0.36674816625916873
15.Jul.2022
8.18
0.01
0.12239902080783353
14.Jul.2022
8.17
0.02
0.24539877300613497
13.Jul.2022
8.15
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12.Jul.2022
8.18
0.02
0.24509803921568626
11.Jul.2022
8.16
0.01
0.12269938650306748
08.Jul.2022
8.15
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07.Jul.2022
8.17
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06.Jul.2022
8.23
0.02
0.243605359317905
05.Jul.2022
8.21
0.01
0.12195121951219512
04.Jul.2022
8.2
0.02
0.24449877750611246
01.Jul.2022
8.18
0.05
0.6150061500615006
30.Jun.2022
8.13
0.05
0.6188118811881188
29.Jun.2022
8.08
0.01
0.12391573729863693
28.Jun.2022
8.07
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27.Jun.2022
8.08
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24.Jun.2022
8.1
0.05
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22.Jun.2022
8.05
0.03
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21.Jun.2022
8.02
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20.Jun.2022
8.03
0.01
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17.Jun.2022
8.02
0.05
0.6273525721455459
16.Jun.2022
7.97
0.01
0.12562814070351758
15.Jun.2022
7.96
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14.Jun.2022
8
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13.Jun.2022
8.09
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10.Jun.2022
8.19
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09.Jun.2022
8.21
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08.Jun.2022
8.24
0.01
0.12150668286755771
07.Jun.2022
8.23
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03.Jun.2022
8.29
0.02
0.2418379685610641
02.Jun.2022
8.27
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01.Jun.2022
8.31
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31.May.2022
8.32
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30.May.2022
8.38
0.01
0.11947431302270012
27.May.2022
8.37
0.03
0.3597122302158273
25.May.2022
8.34
0.04
0.4819277108433735
24.May.2022
8.3
0
0
23.May.2022
8.3
0.01
0.12062726176115803
20.May.2022
8.29
0.01
0.12077294685990338
19.May.2022
8.28
0.05
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18.May.2022
8.23
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17.May.2022
8.26
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16.May.2022
8.28
0.01
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13.May.2022
8.27
0
0
12.May.2022
8.27
0.04
0.48602673147023084
11.May.2022
8.23
0.01
0.12165450121654502
10.May.2022
8.22
0.04
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06.May.2022
8.18
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05.May.2022
8.23
0.04
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04.May.2022
8.19
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03.May.2022
8.21
0
0
02.May.2022
8.21
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29.Apr.2022
8.27
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28.Apr.2022
8.31
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27.Apr.2022
8.32
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26.Apr.2022
8.33
0.06
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25.Apr.2022
8.27
0.02
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22.Apr.2022
8.25
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21.Apr.2022
8.29
0
0
20.Apr.2022
8.29
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19.Apr.2022
8.31
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14.Apr.2022
8.41
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13.Apr.2022
8.43
0.03
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12.Apr.2022
8.4
0.01
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11.Apr.2022
8.39
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08.Apr.2022
8.43
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07.Apr.2022
8.47
0
0
06.Apr.2022
8.47
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05.Apr.2022
8.55
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04.Apr.2022
8.56
0
0
01.Apr.2022
8.56
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31.Mar.2022
8.58
0.01
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30.Mar.2022
8.57
0.01
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29.Mar.2022
8.56
0.03
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28.Mar.2022
8.53
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25.Mar.2022
8.62
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24.Mar.2022
8.64
0.02
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23.Mar.2022
8.62
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22.Mar.2022
8.64
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21.Mar.2022
8.71
0.02
0.23014959723820483
18.Mar.2022
8.69
0.02
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17.Mar.2022
8.67
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16.Mar.2022
8.7
0
0
15.Mar.2022
8.7
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14.Mar.2022
8.77
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11.Mar.2022
8.78
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10.Mar.2022
8.81
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09.Mar.2022
8.83
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08.Mar.2022
8.88
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07.Mar.2022
8.9
0.05
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04.Mar.2022
8.85
0
0
03.Mar.2022
8.85
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02.Mar.2022
8.93
0.06
0.6764374295377678
01.Mar.2022
8.87
0.05
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28.Feb.2022
8.82
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25.Feb.2022
8.84
0.01
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24.Feb.2022
8.83
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23.Feb.2022
8.85
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22.Feb.2022
8.87
0
0
21.Feb.2022
8.87
0.01
0.11286681715575621
18.Feb.2022
8.86
0.01
0.11299435028248588
17.Feb.2022
8.85
0
0
16.Feb.2022
8.85
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15.Feb.2022
8.86
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14.Feb.2022
8.89
0.03
0.33860045146726864
11.Feb.2022
8.86
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10.Feb.2022
8.93
0
0
09.Feb.2022
8.93
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08.Feb.2022
8.95
0
0
07.Feb.2022
8.95
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04.Feb.2022
9
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03.Feb.2022
9.02
0.02
0.2222222222222222
02.Feb.2022
9
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01.Feb.2022
9.01
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31.Jan.2022
9
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28.Jan.2022
9.01
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0.1111111111111111
27.Jan.2022
9
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26.Jan.2022
9.04
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25.Jan.2022
9.05
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24.Jan.2022
9.03
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21.Jan.2022
9.02
0
0
20.Jan.2022
9.02
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19.Jan.2022
8.99
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18.Jan.2022
9.05
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0
17.Jan.2022
9.05
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14.Jan.2022
9.07
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0
13.Jan.2022
9.07
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12.Jan.2022
9.08
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11.Jan.2022
9.06
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10.Jan.2022
9.08
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07.Jan.2022
9.11
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06.Jan.2022
9.13
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05.Jan.2022
9.14
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04.Jan.2022
9.15
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03.Jan.2022
9.18
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31.Dec.2021
9.15
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30.Dec.2021
9.18
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29.Dec.2021
9.19
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28.Dec.2021
9.18
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0
27.Dec.2021
9.18
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0
23.Dec.2021
9.18
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0
22.Dec.2021
9.18
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21.Dec.2021
9.19
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0
20.Dec.2021
9.19
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0
17.Dec.2021
9.19
0.02
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16.Dec.2021
9.17
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15.Dec.2021
9.18
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0
14.Dec.2021
9.18
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13.Dec.2021
9.17
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10.Dec.2021
9.18
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09.Dec.2021
9.17
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08.Dec.2021
9.18
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07.Dec.2021
9.2
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06.Dec.2021
9.21
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03.Dec.2021
9.19
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02.Dec.2021
9.21
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0
01.Dec.2021
9.21
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30.Nov.2021
9.19
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29.Nov.2021
9.23
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26.Nov.2021
9.17
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25.Nov.2021
9.19
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24.Nov.2021
9.2
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23.Nov.2021
9.22
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22.Nov.2021
9.25
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19.Nov.2021
9.23
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0
18.Nov.2021
9.23
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0
17.Nov.2021
9.23
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16.Nov.2021
9.22
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15.Nov.2021
9.23
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12.Nov.2021
9.24
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11.Nov.2021
9.25
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10.Nov.2021
9.28
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09.Nov.2021
9.27
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08.Nov.2021
9.29
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05.Nov.2021
9.27
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04.Nov.2021
9.25
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03.Nov.2021
9.27
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02.Nov.2021
9.26
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29.Oct.2021
9.25
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28.Oct.2021
9.28
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27.Oct.2021
9.26
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0
26.Oct.2021
9.26
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25.Oct.2021
9.25
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0
22.Oct.2021
9.25
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21.Oct.2021
9.27
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20.Oct.2021
9.26
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19.Oct.2021
9.27
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18.Oct.2021
9.28
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15.Oct.2021
9.29
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14.Oct.2021
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13.Oct.2021
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0
12.Oct.2021
9.26
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11.Oct.2021
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08.Oct.2021
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07.Oct.2021
9.31
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06.Oct.2021
9.31
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05.Oct.2021
9.33
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04.Oct.2021
9.33
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01.Oct.2021
9.3
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30.Sep.2021
9.29
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29.Sep.2021
9.31
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28.Sep.2021
9.33
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27.Sep.2021
9.33
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24.Sep.2021
9.33
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23.Sep.2021
9.35
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22.Sep.2021
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21.Sep.2021
9.35
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20.Sep.2021
9.35
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17.Sep.2021
9.35
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16.Sep.2021
9.36
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15.Sep.2021
9.37
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14.Sep.2021
9.35
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0
13.Sep.2021
9.35
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10.Sep.2021
9.36
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09.Sep.2021
9.35
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0
08.Sep.2021
9.35
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07.Sep.2021
9.36
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06.Sep.2021
9.36
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0
03.Sep.2021
9.36
0.01
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02.Sep.2021
9.35
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01.Sep.2021
9.35
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0
31.Aug.2021
9.35
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30.Aug.2021
9.37
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27.Aug.2021
9.36
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26.Aug.2021
9.37
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25.Aug.2021
9.37
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0
24.Aug.2021
9.37
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23.Aug.2021
9.37
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20.Aug.2021
9.37
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0
19.Aug.2021
9.37
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18.Aug.2021
9.38
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0
17.Aug.2021
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16.Aug.2021
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13.Aug.2021
9.37
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0
12.Aug.2021
9.37
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11.Aug.2021
9.36
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10.Aug.2021
9.37
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0
09.Aug.2021
9.37
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06.Aug.2021
9.4
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05.Aug.2021
9.4
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04.Aug.2021
9.4
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0
03.Aug.2021
9.4
0.02
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02.Aug.2021
9.38
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0
30.Jul.2021
9.38
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29.Jul.2021
9.41
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0
28.Jul.2021
9.41
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27.Jul.2021
9.4
0
0
26.Jul.2021
9.4
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0
23.Jul.2021
9.4
0.01
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22.Jul.2021
9.39
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21.Jul.2021
9.4
0.01
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20.Jul.2021
9.39
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19.Jul.2021
9.38
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16.Jul.2021
9.39
0.01
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15.Jul.2021
9.38
0.02
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14.Jul.2021
9.36
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13.Jul.2021
9.37
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0
12.Jul.2021
9.37
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09.Jul.2021
9.39
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08.Jul.2021
9.38
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07.Jul.2021
9.39
0.01
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06.Jul.2021
9.38
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0
05.Jul.2021
9.38
0.01
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02.Jul.2021
9.37
0.01
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01.Jul.2021
9.36
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0
30.Jun.2021
9.36
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29.Jun.2021
9.39
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28.Jun.2021
9.36
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25.Jun.2021
9.37
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0
24.Jun.2021
9.37
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22.Jun.2021
9.36
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21.Jun.2021
9.37
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18.Jun.2021
9.36
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0
17.Jun.2021
9.36
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16.Jun.2021
9.38
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15.Jun.2021
9.38
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14.Jun.2021
9.4
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11.Jun.2021
9.4
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10.Jun.2021
9.4
0.01
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09.Jun.2021
9.39
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08.Jun.2021
9.39
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07.Jun.2021
9.41
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04.Jun.2021
9.39
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03.Jun.2021
9.4
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02.Jun.2021
9.4
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01.Jun.2021
9.4
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31.May.2021
9.4
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28.May.2021
9.42
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27.May.2021
9.43
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26.May.2021
9.43
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25.May.2021
9.42
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21.May.2021
9.41
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20.May.2021
9.41
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19.May.2021
9.41
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18.May.2021
9.41
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17.May.2021
9.42
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14.May.2021
9.4
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12.May.2021
9.42
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11.May.2021
9.43
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10.May.2021
9.44
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07.May.2021
9.45
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06.May.2021
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05.May.2021
9.45
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04.May.2021
9.45
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03.May.2021
9.44
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30.Apr.2021
9.43
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29.Apr.2021
9.46
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28.Apr.2021
9.45
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27.Apr.2021
9.46
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26.Apr.2021
9.47
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23.Apr.2021
9.47
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22.Apr.2021
9.47
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21.Apr.2021
9.46
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20.Apr.2021
9.45
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19.Apr.2021
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16.Apr.2021
9.46
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15.Apr.2021
9.44
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14.Apr.2021
9.45
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13.Apr.2021
9.43
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12.Apr.2021
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09.Apr.2021
9.43
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08.Apr.2021
9.43
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07.Apr.2021
9.44
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06.Apr.2021
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01.Apr.2021
9.41
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31.Mar.2021
9.41
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30.Mar.2021
9.44
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29.Mar.2021
9.45
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26.Mar.2021
9.47
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0
25.Mar.2021
9.47
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24.Mar.2021
9.46
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23.Mar.2021
9.45
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22.Mar.2021
9.44
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19.Mar.2021
9.45
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18.Mar.2021
9.47
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0
17.Mar.2021
9.47
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16.Mar.2021
9.46
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15.Mar.2021
9.47
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12.Mar.2021
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11.Mar.2021
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09.Mar.2021
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08.Mar.2021
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05.Mar.2021
9.5
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04.Mar.2021
9.51
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03.Mar.2021
9.52
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02.Mar.2021
9.5
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01.Mar.2021
9.49
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26.Feb.2021
9.47
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25.Feb.2021
9.54
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24.Feb.2021
9.54
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23.Feb.2021
9.55
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22.Feb.2021
9.56
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18.Feb.2021
9.55
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9.55
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9.57
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9.56
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09.Feb.2021
9.57
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08.Feb.2021
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05.Feb.2021
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04.Feb.2021
9.58
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03.Feb.2021
9.58
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02.Feb.2021
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9.56
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9.57
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9.57
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25.Jan.2021
9.57
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22.Jan.2021
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21.Jan.2021
9.57
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20.Jan.2021
9.57
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9.57
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18.Jan.2021
9.57
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31.Dec.2020
9.57
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9.6
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23.Dec.2020
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22.Dec.2020
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14.Dec.2020
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08.Dec.2020
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07.Dec.2020
9.59
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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30.Nov.2020
9.57
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9.6
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9.6
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24.Nov.2020
9.6
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0
23.Nov.2020
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20.Nov.2020
9.6
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9.6
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18.Nov.2020
9.6
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9.59
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12.Nov.2020
9.59
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11.Nov.2020
9.58
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0
10.Nov.2020
9.58
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09.Nov.2020
9.59
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06.Nov.2020
9.61
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05.Nov.2020
9.62
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04.Nov.2020
9.6
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03.Nov.2020
9.61
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02.Nov.2020
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0
30.Oct.2020
9.59
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29.Oct.2020
9.62
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0
28.Oct.2020
9.62
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0
27.Oct.2020
9.62
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0
26.Oct.2020
9.62
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0
23.Oct.2020
9.62
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22.Oct.2020
9.61
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21.Oct.2020
9.6
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20.Oct.2020
9.61
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19.Oct.2020
9.6
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16.Oct.2020
9.59
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0
15.Oct.2020
9.59
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0
14.Oct.2020
9.59
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13.Oct.2020
9.6
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0
12.Oct.2020
9.6
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0
09.Oct.2020
9.6
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08.Oct.2020
9.61
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07.Oct.2020
9.62
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0
06.Oct.2020
9.62
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9.63
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0
02.Oct.2020
9.63
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9.61
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0
30.Sep.2020
9.61
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9.63
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0
28.Sep.2020
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25.Sep.2020
9.62
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24.Sep.2020
9.61
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0
23.Sep.2020
9.61
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0
22.Sep.2020
9.61
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0
21.Sep.2020
9.61
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9.62
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17.Sep.2020
9.61
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0
16.Sep.2020
9.61
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9.62
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0
14.Sep.2020
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0
11.Sep.2020
9.62
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0
10.Sep.2020
9.62
0
0
09.Sep.2020
9.62
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08.Sep.2020
9.61
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07.Sep.2020
9.63
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9.64
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9.63
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0
02.Sep.2020
9.63
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0
31.Aug.2020
9.61
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28.Aug.2020
9.64
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0
27.Aug.2020
9.64
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0
26.Aug.2020
9.64
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0
25.Aug.2020
9.64
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0
24.Aug.2020
9.64
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21.Aug.2020
9.65
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9.66
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9.65
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0
18.Aug.2020
9.65
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17.Aug.2020
9.64
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0
14.Aug.2020
9.64
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0
13.Aug.2020
9.64
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12.Aug.2020
9.65
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0
11.Aug.2020
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0
10.Aug.2020
9.65
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0
07.Aug.2020
9.65
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06.Aug.2020
9.66
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31.Jul.2020
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9.65
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9.64
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0
27.Jul.2020
9.64
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24.Jul.2020
9.65
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0
23.Jul.2020
9.65
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0
22.Jul.2020
9.65
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9.64
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0
20.Jul.2020
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0
17.Jul.2020
9.64
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9.63
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0
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0
14.Jul.2020
9.63
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0
10.Jul.2020
9.64
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0
08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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03.Jul.2020
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0
02.Jul.2020
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0
30.Jun.2020
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26.Jun.2020
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9.64
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24.Jun.2020
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22.Jun.2020
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0
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9.65
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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27.May.2020
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26.May.2020
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25.May.2020
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0
22.May.2020
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06.May.2020
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30.Apr.2020
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27.Apr.2020
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0
03.Apr.2020
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02.Apr.2020
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05.Mar.2020
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04.Mar.2020
9.5
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03.Mar.2020
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20.Feb.2020
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17.Feb.2020
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07.Feb.2020
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06.Feb.2020
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31.Dec.2019
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31.Oct.2019
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9.41
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26.Jul.2019
9.42
0
0
25.Jul.2019
9.42
0.01
0.10626992561105207
24.Jul.2019
9.41
0
0
23.Jul.2019
9.41
0
0
22.Jul.2019
9.41
0.01
0.10638297872340426
19.Jul.2019
9.4
0.01
0.10649627263045794
18.Jul.2019
9.39
0.02
0.21344717182497333
17.Jul.2019
9.37
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16.Jul.2019
9.38
0
0
15.Jul.2019
9.38
0
0
12.Jul.2019
9.38
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11.Jul.2019
9.39
0.01
0.10660980810234541
10.Jul.2019
9.38
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09.Jul.2019
9.39
0.01
0.10660980810234541
08.Jul.2019
9.38
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05.Jul.2019
9.42
0.02
0.2127659574468085
04.Jul.2019
9.4
0
0
03.Jul.2019
9.4
0.03
0.32017075773745995
02.Jul.2019
9.37
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01.Jul.2019
9.38
0
0
28.Jun.2019
9.38
0
0
27.Jun.2019
9.38
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26.Jun.2019
9.39
0.02
0.21344717182497333
25.Jun.2019
9.37
0
0
24.Jun.2019
9.37
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21.Jun.2019
9.41
0.04
0.42689434364994666
20.Jun.2019
9.37
0.01
0.10683760683760683
19.Jun.2019
9.36
0.03
0.3215434083601286
18.Jun.2019
9.33
0
0
17.Jun.2019
9.33
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14.Jun.2019
9.35
0.02
0.21436227224008575
13.Jun.2019
9.33
0
0
12.Jun.2019
9.33
0
0
11.Jun.2019
9.33
0
0
07.Jun.2019
9.33
0
0
06.Jun.2019
9.33
0
0
05.Jun.2019
9.33
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04.Jun.2019
9.35
0.04
0.4296455424274973
03.Jun.2019
9.31
0.03
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31.May.2019
9.28
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29.May.2019
9.3
0.01
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28.May.2019
9.29
0
0
27.May.2019
9.29
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24.May.2019
9.3
0.04
0.4319654427645788
23.May.2019
9.26
0
0
22.May.2019
9.26
0
0
21.May.2019
9.26
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20.May.2019
9.27
0.01
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17.May.2019
9.26
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16.May.2019
9.28
0.02
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15.May.2019
9.26
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14.May.2019
9.27
0.02
0.21621621621621623
13.May.2019
9.25
0.01
0.10822510822510822
10.May.2019
9.24
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08.May.2019
9.25
0.01
0.10822510822510822
07.May.2019
9.24
0
0
06.May.2019
9.24
0.02
0.21691973969631237
03.May.2019
9.22
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02.May.2019
9.23
0.02
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30.Apr.2019
9.21
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29.Apr.2019
9.25
0.01
0.10822510822510822
26.Apr.2019
9.24
0
0
25.Apr.2019
9.24
0.02
0.21691973969631237
24.Apr.2019
9.22
0.01
0.10857763300760044
23.Apr.2019
9.21
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18.Apr.2019
9.22
0
0
17.Apr.2019
9.22
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16.Apr.2019
9.23
0
0
15.Apr.2019
9.23
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12.Apr.2019
9.25
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11.Apr.2019
9.26
0.01
0.10810810810810811
10.Apr.2019
9.25
0
0
09.Apr.2019
9.25
0
0
08.Apr.2019
9.25
0.01
0.10822510822510822
05.Apr.2019
9.24
0
0
04.Apr.2019
9.24
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03.Apr.2019
9.25
0.01
0.10822510822510822
02.Apr.2019
9.24
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01.Apr.2019
9.27
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29.Mar.2019
9.28
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28.Mar.2019
9.32
0.02
0.21505376344086022
27.Mar.2019
9.3
0
0
26.Mar.2019
9.3
0.02
0.21551724137931033
25.Mar.2019
9.28
0.03
0.32432432432432434
22.Mar.2019
9.25
0
0
21.Mar.2019
9.25
0.02
0.21668472372697725
20.Mar.2019
9.23
0
0
19.Mar.2019
9.23
0.01
0.10845986984815618
18.Mar.2019
9.22
0.02
0.21739130434782608
15.Mar.2019
9.2
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14.Mar.2019
9.22
0
0
13.Mar.2019
9.22
0.02
0.21739130434782608
12.Mar.2019
9.2
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11.Mar.2019
9.21
0.01
0.10869565217391304
08.Mar.2019
9.2
0.03
0.3271537622682661
07.Mar.2019
9.17
0.01
0.1091703056768559
06.Mar.2019
9.16
0
0
05.Mar.2019
9.16
0.01
0.1092896174863388
04.Mar.2019
9.15
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01.Mar.2019
9.17
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28.Feb.2019
9.18
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27.Feb.2019
9.22
0.02
0.21739130434782608
26.Feb.2019
9.2
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25.Feb.2019
9.22
0.03
0.3264417845484222
22.Feb.2019
9.19
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21.Feb.2019
9.22
0.01
0.10857763300760044
20.Feb.2019
9.21
0.01
0.10869565217391304
19.Feb.2019
9.2
0
0
18.Feb.2019
9.2
0
0
15.Feb.2019
9.2
0.02
0.2178649237472767
14.Feb.2019
9.18
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13.Feb.2019
9.2
0
0
12.Feb.2019
9.2
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11.Feb.2019
9.21
0.01
0.10869565217391304
08.Feb.2019
9.2
0.02
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07.Feb.2019
9.18
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06.Feb.2019
9.19
0.02
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05.Feb.2019
9.17
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04.Feb.2019
9.19
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01.Feb.2019
9.21
0.04
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31.Jan.2019
9.17
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30.Jan.2019
9.19
0.02
0.21810250817884405
29.Jan.2019
9.17
0
0
28.Jan.2019
9.17
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25.Jan.2019
9.18
0.03
0.32786885245901637
24.Jan.2019
9.15
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23.Jan.2019
9.18
0.02
0.2183406113537118
22.Jan.2019
9.16
0
0
21.Jan.2019
9.16
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18.Jan.2019
9.17
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17.Jan.2019
9.18
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16.Jan.2019
9.19
0.02
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15.Jan.2019
9.17
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14.Jan.2019
9.18
0.02
0.2183406113537118
11.Jan.2019
9.16
0
0
10.Jan.2019
9.16
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09.Jan.2019
9.17
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08.Jan.2019
9.19
0.01
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07.Jan.2019
9.18
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04.Jan.2019
9.22
0.05
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03.Jan.2019
9.17
0.01
0.1091703056768559
02.Jan.2019
9.16
0.02
0.2188183807439825
31.Dec.2018
9.14
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28.Dec.2018
9.16
0.02
0.2188183807439825
27.Dec.2018
9.14
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21.Dec.2018
9.16
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20.Dec.2018
9.17
0.02
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19.Dec.2018
9.15
0.03
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18.Dec.2018
9.12
0.01
0.10976948408342481
17.Dec.2018
9.11
0
0
14.Dec.2018
9.11
0
0
13.Dec.2018
9.11
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12.Dec.2018
9.13
0
0
11.Dec.2018
9.13
0.01
0.10964912280701754
10.Dec.2018
9.12
0.02
0.21978021978021978
07.Dec.2018
9.1
0.03
0.33076074972436603
06.Dec.2018
9.07
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05.Dec.2018
9.09
0.02
0.2205071664829107
04.Dec.2018
9.07
0.01
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03.Dec.2018
9.06
0.02
0.22123893805309736
30.Nov.2018
9.04
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29.Nov.2018
9.08
0.01
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28.Nov.2018
9.07
0.02
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27.Nov.2018
9.05
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26.Nov.2018
9.06
0.02
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23.Nov.2018
9.04
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22.Nov.2018
9.05
0
0
21.Nov.2018
9.05
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20.Nov.2018
9.06
0
0
19.Nov.2018
9.06
0.04
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16.Nov.2018
9.02
0.01
0.11098779134295228
15.Nov.2018
9.01
0
0
14.Nov.2018
9.01
0.01
0.1111111111111111
13.Nov.2018
9
0.01
0.11123470522803114
12.Nov.2018
8.99
0.01
0.111358574610245
09.Nov.2018
8.98
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08.Nov.2018
9
0.02
0.22271714922049
07.Nov.2018
8.98
0
0
06.Nov.2018
8.98
0
0
05.Nov.2018
8.98
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02.Nov.2018
9.03
0
0
31.Oct.2018
9.03
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30.Oct.2018
9.07
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29.Oct.2018
9.08
0.03
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26.Oct.2018
9.05
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25.Oct.2018
9.06
0.02
0.22123893805309736
24.Oct.2018
9.04
0.02
0.22172949002217296
23.Oct.2018
9.02
0
0
22.Oct.2018
9.02
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19.Oct.2018
9.05
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18.Oct.2018
9.06
0
0
17.Oct.2018
9.06
0.01
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16.Oct.2018
9.05
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15.Oct.2018
9.07
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12.Oct.2018
9.08
0.05
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11.Oct.2018
9.03
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10.Oct.2018
9.05
0.01
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09.Oct.2018
9.04
0.01
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08.Oct.2018
9.03
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05.Oct.2018
9.05
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04.Oct.2018
9.08
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03.Oct.2018
9.14
0.02
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02.Oct.2018
9.12
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01.Oct.2018
9.13
0.01
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28.Sep.2018
9.12
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27.Sep.2018
9.15
0.02
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26.Sep.2018
9.13
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25.Sep.2018
9.14
0
0
24.Sep.2018
9.14
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21.Sep.2018
9.13
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0
20.Sep.2018
9.13
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19.Sep.2018
9.15
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18.Sep.2018
9.17
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17.Sep.2018
9.18
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14.Sep.2018
9.19
0.01
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13.Sep.2018
9.18
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12.Sep.2018
9.17
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11.Sep.2018
9.19
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0
10.Sep.2018
9.19
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07.Sep.2018
9.22
0.02
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06.Sep.2018
9.2
0
0
05.Sep.2018
9.2
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04.Sep.2018
9.22
0
0
03.Sep.2018
9.22
0.01
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31.Aug.2018
9.21
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30.Aug.2018
9.23
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29.Aug.2018
9.24
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28.Aug.2018
9.25
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27.Aug.2018
9.26
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0
24.Aug.2018
9.26
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23.Aug.2018
9.25
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22.Aug.2018
9.24
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21.Aug.2018
9.26
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20.Aug.2018
9.23
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0
17.Aug.2018
9.23
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16.Aug.2018
9.24
0.01
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14.Aug.2018
9.23
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13.Aug.2018
9.25
0.04
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10.Aug.2018
9.21
0.01
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09.Aug.2018
9.2
0
0
08.Aug.2018
9.2
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07.Aug.2018
9.22
0.01
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06.Aug.2018
9.21
0.02
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03.Aug.2018
9.19
0
0
02.Aug.2018
9.19
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01.Aug.2018
9.21
0.02
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31.Jul.2018
9.19
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30.Jul.2018
9.23
0.01
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27.Jul.2018
9.22
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26.Jul.2018
9.24
0.01
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25.Jul.2018
9.23
0.01
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24.Jul.2018
9.22
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23.Jul.2018
9.26
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20.Jul.2018
9.27
0.02
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19.Jul.2018
9.25
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0
18.Jul.2018
9.25
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0
17.Jul.2018
9.25
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16.Jul.2018
9.27
0.02
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13.Jul.2018
9.25
0
0
12.Jul.2018
9.25
0.01
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11.Jul.2018
9.24
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10.Jul.2018
9.25
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09.Jul.2018
9.26
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06.Jul.2018
9.24
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05.Jul.2018
9.25
0.01
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04.Jul.2018
9.24
0.01
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03.Jul.2018
9.23
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02.Jul.2018
9.24
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29.Jun.2018
9.23
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28.Jun.2018
9.27
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27.Jun.2018
9.25
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0
26.Jun.2018
9.25
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25.Jun.2018
9.24
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22.Jun.2018
9.25
0.01
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21.Jun.2018
9.24
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20.Jun.2018
9.25
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19.Jun.2018
9.23
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18.Jun.2018
9.24
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15.Jun.2018
9.22
0.01
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14.Jun.2018
9.21
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13.Jun.2018
9.22
0.01
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12.Jun.2018
9.21
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11.Jun.2018
9.23
0
0
08.Jun.2018
9.23
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07.Jun.2018
9.22
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06.Jun.2018
9.25
0.01
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05.Jun.2018
9.24
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04.Jun.2018
9.27
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01.Jun.2018
9.3
0.02
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31.May.2018
9.28
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30.May.2018
9.36
0.07
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29.May.2018
9.29
0
0
28.May.2018
9.29
0.02
0.21574973031283712
25.May.2018
9.27
0.01
0.1079913606911447
24.May.2018
9.26
0.03
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23.May.2018
9.23
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22.May.2018
9.24
0.03
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18.May.2018
9.21
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17.May.2018
9.22
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16.May.2018
9.23
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15.May.2018
9.28
0
0
14.May.2018
9.28
0.01
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11.May.2018
9.27
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09.May.2018
9.28
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08.May.2018
9.29
0
0
07.May.2018
9.29
0.02
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04.May.2018
9.27
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03.May.2018
9.26
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0
02.May.2018
9.26
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30.Apr.2018
9.27
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27.Apr.2018
9.28
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26.Apr.2018
9.26
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25.Apr.2018
9.28
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24.Apr.2018
9.29
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23.Apr.2018
9.31
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20.Apr.2018
9.32
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19.Apr.2018
9.33
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18.Apr.2018
9.35
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17.Apr.2018
9.34
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0
16.Apr.2018
9.34
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13.Apr.2018
9.33
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12.Apr.2018
9.35
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11.Apr.2018
9.34
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10.Apr.2018
9.35
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09.Apr.2018
9.36
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06.Apr.2018
9.33
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05.Apr.2018
9.35
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04.Apr.2018
9.34
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03.Apr.2018
9.35
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29.Mar.2018
9.33
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28.Mar.2018
9.36
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27.Mar.2018
9.34
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26.Mar.2018
9.35
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23.Mar.2018
9.34
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22.Mar.2018
9.3
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21.Mar.2018
9.34
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20.Mar.2018
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19.Mar.2018
9.34
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16.Mar.2018
9.35
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0
15.Mar.2018
9.35
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14.Mar.2018
9.34
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0
13.Mar.2018
9.34
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12.Mar.2018
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0
09.Mar.2018
9.33
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08.Mar.2018
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07.Mar.2018
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0
06.Mar.2018
9.32
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05.Mar.2018
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02.Mar.2018
9.37
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01.Mar.2018
9.33
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28.Feb.2018
9.31
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27.Feb.2018
9.37
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26.Feb.2018
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23.Feb.2018
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22.Feb.2018
9.33
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21.Feb.2018
9.35
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20.Feb.2018
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0
19.Feb.2018
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16.Feb.2018
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15.Feb.2018
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14.Feb.2018
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13.Feb.2018
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12.Feb.2018
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09.Feb.2018
9.36
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08.Feb.2018
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07.Feb.2018
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0
06.Feb.2018
9.41
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05.Feb.2018
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02.Feb.2018
9.42
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01.Feb.2018
9.43
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0
31.Jan.2018
9.43
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30.Jan.2018
9.47
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29.Jan.2018
9.5
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26.Jan.2018
9.51
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25.Jan.2018
9.49
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24.Jan.2018
9.51
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23.Jan.2018
9.49
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22.Jan.2018
9.5
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19.Jan.2018
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18.Jan.2018
9.52
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17.Jan.2018
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16.Jan.2018
9.54
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15.Jan.2018
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12.Jan.2018
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11.Jan.2018
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0
10.Jan.2018
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09.Jan.2018
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08.Jan.2018
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05.Jan.2018
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04.Jan.2018
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03.Jan.2018
9.57
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02.Jan.2018
9.58
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29.Dec.2017
9.56
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28.Dec.2017
9.6
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27.Dec.2017
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22.Dec.2017
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21.Dec.2017
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20.Dec.2017
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19.Dec.2017
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0
18.Dec.2017
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15.Dec.2017
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14.Dec.2017
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13.Dec.2017
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0
12.Dec.2017
9.59
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11.Dec.2017
9.6
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0
08.Dec.2017
9.6
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07.Dec.2017
9.62
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06.Dec.2017
9.6
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0
05.Dec.2017
9.6
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04.Dec.2017
9.61
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01.Dec.2017
9.58
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30.Nov.2017
9.6
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29.Nov.2017
9.64
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0
28.Nov.2017
9.64
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0
27.Nov.2017
9.64
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0
24.Nov.2017
9.64
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0
23.Nov.2017
9.64
0.02
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22.Nov.2017
9.62
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21.Nov.2017
9.61
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20.Nov.2017
9.63
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0
17.Nov.2017
9.63
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16.Nov.2017
9.63
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15.Nov.2017
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14.Nov.2017
9.61
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0
13.Nov.2017
9.61
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10.Nov.2017
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09.Nov.2017
9.64
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08.Nov.2017
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07.Nov.2017
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06.Nov.2017
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03.Nov.2017
9.64
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02.Nov.2017
9.63
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0
31.Oct.2017
9.63
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30.Oct.2017
9.64
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27.Oct.2017
9.62
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26.Oct.2017
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25.Oct.2017
9.65
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24.Oct.2017
9.66
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23.Oct.2017
9.65
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20.Oct.2017
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19.Oct.2017
9.66
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17.Oct.2017
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13.Oct.2017
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12.Oct.2017
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11.Oct.2017
9.66
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10.Oct.2017
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09.Oct.2017
9.66
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06.Oct.2017
9.67
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05.Oct.2017
9.68
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04.Oct.2017
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03.Oct.2017
9.68
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02.Oct.2017
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29.Sep.2017
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28.Sep.2017
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27.Sep.2017
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25.Sep.2017
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22.Sep.2017
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21.Sep.2017
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20.Sep.2017
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19.Sep.2017
9.7
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18.Sep.2017
9.71
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15.Sep.2017
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14.Sep.2017
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13.Sep.2017
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12.Sep.2017
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11.Sep.2017
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08.Sep.2017
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07.Sep.2017
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06.Sep.2017
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04.Sep.2017
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01.Sep.2017
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31.Aug.2017
9.7
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30.Aug.2017
9.74
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25.Aug.2017
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24.Aug.2017
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09.Aug.2017
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07.Aug.2017
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03.Aug.2017
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31.Jul.2017
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28.Jul.2017
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21.Jul.2017
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07.Jul.2017
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30.Jun.2017
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01.Jun.2017
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31.May.2017
9.72
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28.Apr.2017
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31.Mar.2017
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03.Feb.2017
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0.01
0.10330578512396695
02.Feb.2017
9.68
-0.01
-0.10319917440660474
01.Feb.2017
9.69
0.01
0.10330578512396695
31.Jan.2017
9.68
-0.03
-0.30895983522142123
30.Jan.2017
9.71
0.02
0.20639834881320948
27.Jan.2017
9.69
0.01
0.10330578512396695
26.Jan.2017
9.68
-0.02
-0.20618556701030927
25.Jan.2017
9.7
-0.03
-0.30832476875642345
24.Jan.2017
9.73
0.03
0.30927835051546393
23.Jan.2017
9.7
0
0
20.Jan.2017
9.7
-0.03
-0.30832476875642345
19.Jan.2017
9.73
-0.02
-0.20512820512820512
18.Jan.2017
9.75
0.01
0.1026694045174538
17.Jan.2017
9.74
0
0
16.Jan.2017
9.74
-0.01
-0.10256410256410256
13.Jan.2017
9.75
0
0
12.Jan.2017
9.75
0.01
0.1026694045174538
11.Jan.2017
9.74
0
0
10.Jan.2017
9.74
0.01
0.10277492291880781
09.Jan.2017
9.73
-0.03
-0.3073770491803279
06.Jan.2017
9.76
0.04
0.411522633744856
05.Jan.2017
9.72
-0.01
-0.10277492291880781
04.Jan.2017
9.73
0
0
03.Jan.2017
9.73
0
0
02.Jan.2017
9.73
0.03
0.30927835051546393
30.Dec.2016
9.7
0
0
29.Dec.2016
9.7
0.03
0.31023784901758017
28.Dec.2016
9.67
-0.01
-0.10330578512396695
27.Dec.2016
9.68
0
0
23.Dec.2016
9.68
0
0
22.Dec.2016
9.68
0.01
0.10341261633919338
21.Dec.2016
9.67
0
0
20.Dec.2016
9.67
0.02
0.20725388601036268
19.Dec.2016
9.65
-0.01
-0.10351966873706005
16.Dec.2016
9.66
-0.05
-0.5149330587023687
15.Dec.2016
9.71
-0.03
-0.3080082135523614
14.Dec.2016
9.74
0
0
13.Dec.2016
9.74
0
0
12.Dec.2016
9.74
-0.03
-0.3070624360286592
09.Dec.2016
9.77
-0.01
-0.10224948875255624
08.Dec.2016
9.78
0.02
0.20491803278688525
07.Dec.2016
9.76
0
0
06.Dec.2016
9.76
-0.01
-0.1023541453428864
05.Dec.2016
9.77
0.03
0.3080082135523614
02.Dec.2016
9.74
-0.02
-0.20491803278688525
01.Dec.2016
9.76
-0.02
-0.20449897750511248
30.Nov.2016
9.78
-0.02
-0.20408163265306123
29.Nov.2016
9.8
0.02
0.20449897750511248
28.Nov.2016
9.78
-0.01
-0.10214504596527069
25.Nov.2016
9.79
0.01
0.10224948875255624
24.Nov.2016
9.78
-0.03
-0.3058103975535168
23.Nov.2016
9.81
0.01
0.10204081632653061
22.Nov.2016
9.8
-0.02
-0.20366598778004075
21.Nov.2016
9.82
-0.03
-0.30456852791878175
18.Nov.2016
9.85
-0.01
-0.10141987829614604
17.Nov.2016
9.86
0.01
0.10152284263959391
16.Nov.2016
9.85
-0.01
-0.10141987829614604
15.Nov.2016
9.86
-0.03
-0.3033367037411527
14.Nov.2016
9.89
-0.01
-0.10101010101010101
11.Nov.2016
9.9
-0.02
-0.20161290322580644
10.Nov.2016
9.92
-0.04
-0.40160642570281124
09.Nov.2016
9.96
0
0
08.Nov.2016
9.96
-0.02
-0.20040080160320642
07.Nov.2016
9.98
0
0
04.Nov.2016
9.98
0
0
03.Nov.2016
9.98
0.01
0.10030090270812438
02.Nov.2016
9.97
0.01
0.10040160642570281
31.Oct.2016
9.96
-0.02
-0.20040080160320642
28.Oct.2016
9.98
-0.01
-0.1001001001001001
27.Oct.2016
9.99
0
0
26.Oct.2016
9.99
-0.01
-0.1
25.Oct.2016
10
0
0
24.Oct.2016
10
0
0
21.Oct.2016
10
0
0
20.Oct.2016
10
0
0
19.Oct.2016
10
0.01
0.1001001001001001
18.Oct.2016
9.99
0
0
17.Oct.2016
9.99
-0.01
-0.1
14.Oct.2016
10
0.01
0.1001001001001001
13.Oct.2016
9.99
0
0
12.Oct.2016
9.99
-0.01
-0.1
11.Oct.2016
10
-0.01
-0.0999000999000999
10.Oct.2016
10.01
0
0
07.Oct.2016
10.01
0
0
06.Oct.2016
10.01
0
0
05.Oct.2016
10.01
-0.01
-0.0998003992015968
04.Oct.2016
10.02
0.01
0.0999000999000999
03.Oct.2016
10.01
-0.01
-0.0998003992015968
30.Sep.2016
10.02
-0.02
-0.199203187250996
29.Sep.2016
10.04
0
0
28.Sep.2016
10.04
0
0
27.Sep.2016
10.04
0.01
0.09970089730807577
26.Sep.2016
10.03
0.01
0.0998003992015968
23.Sep.2016
10.02
0
0
22.Sep.2016
10.02
0.01
0.0999000999000999
21.Sep.2016
10.01
-0.01
-0.0998003992015968
20.Sep.2016
10.02
0
0
19.Sep.2016
10.02
0
0
16.Sep.2016
10.02
0
0
15.Sep.2016
10.02
0.01
0.0999000999000999
14.Sep.2016
10.01
-0.01
-0.0998003992015968
13.Sep.2016
10.02
0
0
12.Sep.2016
10.02
-0.01
-0.09970089730807577
09.Sep.2016
10.03
-0.01
-0.099601593625498
08.Sep.2016
10.04
0
0
07.Sep.2016
10.04
0.01
0.09970089730807577
06.Sep.2016
10.03
0
0
05.Sep.2016
10.03
0.01
0.0998003992015968
02.Sep.2016
10.02
0.01
0.0999000999000999
01.Sep.2016
10.01
0
0
31.Aug.2016
10.01
-0.03
-0.29880478087649404
30.Aug.2016
10.04
0.01
0.09970089730807577
29.Aug.2016
10.03
-0.01
-0.099601593625498
26.Aug.2016
10.04
0
0
25.Aug.2016
10.04
0
0
24.Aug.2016
10.04
0.01
0.09970089730807577
23.Aug.2016
10.03
0
0
22.Aug.2016
10.03
-0.01
-0.099601593625498
19.Aug.2016
10.04
0.01
0.09970089730807577
18.Aug.2016
10.03
0
0
17.Aug.2016
10.03
0
0
16.Aug.2016
10.03
0
0
12.Aug.2016
10.03
-0.01
-0.099601593625498
11.Aug.2016
10.04
0.01
0.09970089730807577
10.Aug.2016
10.03
0
0
09.Aug.2016
10.03
0
0
08.Aug.2016
10.03
-0.01
-0.099601593625498
05.Aug.2016
10.04
0.01
0.09970089730807577
04.Aug.2016
10.03
0.01
0.0998003992015968
03.Aug.2016
10.02
-0.02
-0.199203187250996
02.Aug.2016
10.04
0.01
0.09970089730807577
01.Aug.2016
10.03
0.02
0.1998001998001998
29.Jul.2016
10.01
0
0
28.Jul.2016
10.01
0.01
0.1
27.Jul.2016
10
--
--
BGF US Government Mortgage Impact Fund
Fund Inception
27-Jul-2016
Month End Date
Monthly Total (NAV) Return
31.Jul.2016
--
31.Aug.2016
0.314286
30.Sep.2016
0.378621
31.Oct.2016
-0.329541
30.Nov.2016
-1.51988
31.Dec.2016
-0.543967
31.Jan.2017
0.084536
28.Feb.2017
0.605165
31.Mar.2017
-0.225747
30.Apr.2017
0.697516
31.May.2017
0.515052
30.Jun.2017
-0.10535
31.Jul.2017
0.296694
31.Aug.2017
0.517769
30.Sep.2017
-0.014433
31.Oct.2017
-0.113961
30.Nov.2017
0.0027
31.Dec.2017
-0.125417
31.Jan.2018
-1.030126
28.Feb.2018
-0.932768
31.Mar.2018
0.557035
30.Apr.2018
-0.291318
31.May.2018
0.42891
30.Jun.2018
-0.182759
31.Jul.2018
-0.082557
31.Aug.2018
0.55321
30.Sep.2018
-0.631922
31.Oct.2018
-0.6125
30.Nov.2018
0.528461
31.Dec.2018
1.470133
31.Jan.2019
0.700875
28.Feb.2019
0.480916
31.Mar.2019
1.42549
30.Apr.2019
-0.372629
31.May.2019
1.138111
30.Jun.2019
1.379957
31.Jul.2019
0.308529
31.Aug.2019
0.952452
30.Sep.2019
-0.014407
31.Oct.2019
-0.114134
30.Nov.2019
0.424973
31.Dec.2019
0.494864
31.Jan.2020
0.537433
29.Feb.2020
0.600726
31.Mar.2020
2.062712
30.Apr.2020
0.508221
31.May.2020
0.343925
30.Jun.2020
0.212033
31.Jul.2020
0.406854
31.Aug.2020
0.082573
30.Sep.2020
0.295317
31.Oct.2020
0.068262
30.Nov.2020
0.110115
31.Dec.2020
0.338349
31.Jan.2021
0.159875
28.Feb.2021
-0.657113
31.Mar.2021
-0.335164
30.Apr.2021
0.476939
31.May.2021
-0.04878
30.Jun.2021
-0.145319
31.Jul.2021
0.550214
31.Aug.2021
-0.044776
30.Sep.2021
-0.403636
31.Oct.2021
-0.211625
30.Nov.2021
-0.392649
31.Dec.2021
-0.200435
31.Jan.2022
-1.337486
28.Feb.2022
-1.734444
31.Mar.2022
-2.465306
30.Apr.2022
-3.372494
31.May.2022
0.868924
30.Jun.2022
-2.010817
31.Jul.2022
3.200984
31.Aug.2022
-2.722342
30.Sep.2022
-4.785714
31.Oct.2022
-2.037354
30.Nov.2022
2.82178
31.Dec.2022
0.277202
31.Jan.2023
2.615026
28.Feb.2023
-2.529367
31.Mar.2023
1.825
30.Apr.2023
0.754359
31.May.2023
-1.121429
30.Jun.2023
0.009056
31.Jul.2023
0.017899
31.Aug.2023
-0.891287
30.Sep.2023
-2.617895
31.Oct.2023
-2.95122
30.Nov.2023
5.066106
31.Dec.2023
4.013102
31.Jan.2024
-0.437371
29.Feb.2024
-1.645714
Ex-Date
Total Distribution
29.Feb.2024
0.02328
31.Jan.2024
0.02606
29.Dec.2023
0.02018
30.Nov.2023
0.02172
31.Oct.2023
0.0222
29.Sep.2023
0.02104
31.Aug.2023
0.02146
31.Jul.2023
0.02138
30.Jun.2023
0.0207
31.May.2023
0.02208
28.Apr.2023
0.01884
31.Mar.2023
0.02016
28.Feb.2023
0.02018
31.Jan.2023
0.02188
30.Dec.2022
0.0214
30.Nov.2022
0.02248
31.Oct.2022
0.02292
30.Sep.2022
0.0214
31.Aug.2022
0.02214
29.Jul.2022
0.02024
30.Jun.2022
0.0227
31.May.2022
0.02186
29.Apr.2022
0.02064
31.Mar.2022
0.02256
28.Feb.2022
0.0239
31.Jan.2022
0.02762
31.Dec.2021
0.02158
30.Nov.2021
0.02368
29.Oct.2021
0.02034
30.Sep.2021
0.02226
31.Aug.2021
0.0258
30.Jul.2021
0.0315
30.Jun.2021
0.02634
31.May.2021
0.0254
30.Apr.2021
0.02488
31.Mar.2021
0.02826
26.Feb.2021
0.02718
29.Jan.2021
0.0253
31.Dec.2020
0.03238
30.Nov.2020
0.03056
30.Oct.2020
0.02656
30.Sep.2020
0.02838
31.Aug.2020
0.03796
31.Jul.2020
0.02918
30.Jun.2020
0.03044
29.May.2020
0.02312
30.Apr.2020
0.02884
31.Mar.2020
0.02472
28.Feb.2020
0.02652834
31.Jan.2020
0.03046493
31.Dec.2019
0.03641829
29.Nov.2019
0.02982
31.Oct.2019
0.02926
30.Sep.2019
0.02864
30.Aug.2019
0.02934
31.Jul.2019
0.02894
28.Jun.2019
0.02806
31.May.2019
0.03482
30.Apr.2019
0.03542
29.Mar.2019
0.03086
28.Feb.2019
0.0341
31.Jan.2019
0.03406
31.Dec.2018
0.0329
30.Nov.2018
0.03772
31.Oct.2018
0.03414
28.Sep.2018
0.0318
31.Aug.2018
0.03084
31.Jul.2018
0.03238
29.Jun.2018
0.03304
31.May.2018
0.02976
30.Apr.2018
0.03282
29.Mar.2018
0.03186
28.Feb.2018
0.03204
31.Jan.2018
0.03152
29.Dec.2017
0.02796
30.Nov.2017
0.03026
31.Oct.2017
0.02898
29.Sep.2017
0.0286
31.Aug.2017
0.03012
31.Jul.2017
0.02872
30.Jun.2017
0.02976
31.May.2017
0.02996
28.Apr.2017
0.02738
31.Mar.2017
0.02808
28.Feb.2017
0.02858
31.Jan.2017
0.0282
30.Dec.2016
0.0268
30.Nov.2016
0.02862
31.Oct.2016
0.02698
30.Sep.2016
0.0279
31.Aug.2016
0.03146
29.Jul.2016
0.00158