BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159,348,440 Share Class launch date 15.May.2019 Fund Launch Date 16.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.25% ISIN LU1978683099 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBA6EH SEDOL BJNPC64 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15.May.2019 Fund Holdings as of - Total Net Assets EUR 11,080,338.15 Number of Securities 947.00 Shares Outstanding 1,439,515.05 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 7.7 0.01 0.13003901170351106 26.Mar.2024 7.69 0 0 25.Mar.2024 7.69 -0.01 -0.12987012987012986 22.Mar.2024 7.7 0.01 0.13003901170351106 21.Mar.2024 7.69 0.02 0.2607561929595828 20.Mar.2024 7.67 0.01 0.13054830287206268 19.Mar.2024 7.66 0 0 18.Mar.2024 7.66 0 0 15.Mar.2024 7.66 -0.01 -0.1303780964797914 14.Mar.2024 7.67 -0.02 -0.26007802340702213 13.Mar.2024 7.69 0 0 12.Mar.2024 7.69 0 0 11.Mar.2024 7.69 -0.01 -0.12987012987012986 08.Mar.2024 7.7 0.02 0.2604166666666667 07.Mar.2024 7.68 0 0 06.Mar.2024 7.68 0.02 0.26109660574412535 05.Mar.2024 7.66 0 0 04.Mar.2024 7.66 0.02 0.2617801047120419 01.Mar.2024 7.64 0 0 29.Feb.2024 7.64 -0.04 -0.5208333333333334 28.Feb.2024 7.68 0 0 27.Feb.2024 7.68 -0.01 -0.13003901170351106 26.Feb.2024 7.69 0 0 23.Feb.2024 7.69 0.01 0.13020833333333334 22.Feb.2024 7.68 -0.01 -0.13003901170351106 21.Feb.2024 7.69 0 0 20.Feb.2024 7.69 0.01 0.13020833333333334 19.Feb.2024 7.68 0.01 0.1303780964797914 16.Feb.2024 7.67 -0.01 -0.13020833333333334 15.Feb.2024 7.68 0.02 0.26109660574412535 14.Feb.2024 7.66 -0.01 -0.1303780964797914 13.Feb.2024 7.67 -0.02 -0.26007802340702213 12.Feb.2024 7.69 0 0 09.Feb.2024 7.69 0 0 08.Feb.2024 7.69 -0.03 -0.38860103626943004 07.Feb.2024 7.72 0.03 0.39011703511053314 06.Feb.2024 7.69 0 0 05.Feb.2024 7.69 -0.03 -0.38860103626943004 02.Feb.2024 7.72 -0.01 -0.129366106080207 01.Feb.2024 7.73 0 0 31.Jan.2024 7.73 -0.03 -0.3865979381443299 30.Jan.2024 7.76 0.02 0.25839793281653745 29.Jan.2024 7.74 0.01 0.129366106080207 26.Jan.2024 7.73 0 0 25.Jan.2024 7.73 0.01 0.12953367875647667 24.Jan.2024 7.72 0 0 23.Jan.2024 7.72 0 0 22.Jan.2024 7.72 0.01 0.1297016861219196 19.Jan.2024 7.71 0 0 18.Jan.2024 7.71 -0.01 -0.12953367875647667 17.Jan.2024 7.72 -0.02 -0.25839793281653745 16.Jan.2024 7.74 -0.02 -0.25773195876288657 15.Jan.2024 7.76 0.01 0.12903225806451613 12.Jan.2024 7.75 0.03 0.38860103626943004 11.Jan.2024 7.72 0 0 10.Jan.2024 7.72 0 0 09.Jan.2024 7.72 0.03 0.39011703511053314 08.Jan.2024 7.69 0.01 0.13020833333333334 05.Jan.2024 7.68 -0.02 -0.2597402597402597 04.Jan.2024 7.7 -0.01 -0.1297016861219196 03.Jan.2024 7.71 -0.03 -0.3875968992248062 02.Jan.2024 7.74 -0.01 -0.12903225806451613 29.Dec.2023 7.75 -0.05 -0.6410256410256411 28.Dec.2023 7.8 0.01 0.12836970474967907 27.Dec.2023 7.79 0.01 0.12853470437017994 22.Dec.2023 7.78 0.01 0.1287001287001287 21.Dec.2023 7.77 0 0 20.Dec.2023 7.77 0.02 0.25806451612903225 19.Dec.2023 7.75 0 0 18.Dec.2023 7.75 0.01 0.12919896640826872 15.Dec.2023 7.74 0.01 0.129366106080207 14.Dec.2023 7.73 0.08 1.0457516339869282 13.Dec.2023 7.65 0.02 0.2621231979030144 12.Dec.2023 7.63 0.01 0.13123359580052493 11.Dec.2023 7.62 -0.01 -0.1310615989515072 08.Dec.2023 7.63 -0.01 -0.13089005235602094 07.Dec.2023 7.64 0 0 06.Dec.2023 7.64 0.02 0.26246719160104987 05.Dec.2023 7.62 0.01 0.1314060446780552 04.Dec.2023 7.61 0.03 0.39577836411609496 01.Dec.2023 7.58 0 0 30.Nov.2023 7.58 -0.04 -0.5249343832020997 29.Nov.2023 7.62 0.05 0.6605019815059445 28.Nov.2023 7.57 0.01 0.13227513227513227 27.Nov.2023 7.56 0.01 0.13245033112582782 24.Nov.2023 7.55 -0.01 -0.13227513227513227 23.Nov.2023 7.56 0 0 22.Nov.2023 7.56 0.01 0.13245033112582782 21.Nov.2023 7.55 0.01 0.13262599469496023 20.Nov.2023 7.54 0.01 0.13280212483399734 17.Nov.2023 7.53 0.01 0.13297872340425532 16.Nov.2023 7.52 0.01 0.13315579227696406 15.Nov.2023 7.51 0.01 0.13333333333333333 14.Nov.2023 7.5 0.06 0.8064516129032258 13.Nov.2023 7.44 -0.01 -0.1342281879194631 10.Nov.2023 7.45 -0.02 -0.2677376171352075 09.Nov.2023 7.47 0.01 0.13404825737265416 08.Nov.2023 7.46 0 0 07.Nov.2023 7.46 0 0 06.Nov.2023 7.46 0 0 03.Nov.2023 7.46 0.04 0.5390835579514824 02.Nov.2023 7.42 0.06 0.8152173913043478 31.Oct.2023 7.36 -0.03 -0.4059539918809202 30.Oct.2023 7.39 0 0 27.Oct.2023 7.39 0.01 0.13550135501355012 26.Oct.2023 7.38 -0.02 -0.2702702702702703 25.Oct.2023 7.4 0.02 0.27100271002710025 24.Oct.2023 7.38 0.03 0.40816326530612246 23.Oct.2023 7.35 -0.01 -0.1358695652173913 20.Oct.2023 7.36 0 0 19.Oct.2023 7.36 -0.02 -0.27100271002710025 18.Oct.2023 7.38 -0.02 -0.2702702702702703 17.Oct.2023 7.4 -0.02 -0.2695417789757412 16.Oct.2023 7.42 -0.01 -0.13458950201884254 13.Oct.2023 7.43 -0.01 -0.13440860215053763 12.Oct.2023 7.44 0 0 11.Oct.2023 7.44 0.02 0.2695417789757412 10.Oct.2023 7.42 0.03 0.4059539918809202 09.Oct.2023 7.39 0 0 06.Oct.2023 7.39 -0.02 -0.2699055330634278 05.Oct.2023 7.41 0.01 0.13513513513513514 04.Oct.2023 7.4 -0.02 -0.2695417789757412 03.Oct.2023 7.42 -0.03 -0.40268456375838924 02.Oct.2023 7.45 -0.02 -0.2677376171352075 29.Sep.2023 7.47 -0.01 -0.13368983957219252 28.Sep.2023 7.48 -0.03 -0.3994673768308921 27.Sep.2023 7.51 -0.01 -0.13297872340425532 26.Sep.2023 7.52 -0.01 -0.13280212483399734 25.Sep.2023 7.53 -0.01 -0.13262599469496023 22.Sep.2023 7.54 0 0 21.Sep.2023 7.54 -0.02 -0.26455026455026454 20.Sep.2023 7.56 0 0 19.Sep.2023 7.56 0 0 18.Sep.2023 7.56 0 0 15.Sep.2023 7.56 -0.01 -0.13210039630118892 14.Sep.2023 7.57 0.01 0.13227513227513227 13.Sep.2023 7.56 0 0 12.Sep.2023 7.56 0 0 11.Sep.2023 7.56 0 0 08.Sep.2023 7.56 0.02 0.26525198938992045 07.Sep.2023 7.54 -0.01 -0.13245033112582782 06.Sep.2023 7.55 -0.02 -0.26420079260237783 05.Sep.2023 7.57 -0.01 -0.13192612137203166 04.Sep.2023 7.58 0 0 01.Sep.2023 7.58 0 0 31.Aug.2023 7.58 -0.04 -0.5249343832020997 30.Aug.2023 7.62 0.03 0.3952569169960474 29.Aug.2023 7.59 0.01 0.13192612137203166 28.Aug.2023 7.58 0 0 25.Aug.2023 7.58 -0.01 -0.13175230566534915 24.Aug.2023 7.59 0.02 0.26420079260237783 23.Aug.2023 7.57 0.02 0.26490066225165565 22.Aug.2023 7.55 -0.01 -0.13227513227513227 21.Aug.2023 7.56 0 0 18.Aug.2023 7.56 -0.01 -0.13210039630118892 17.Aug.2023 7.57 -0.02 -0.2635046113306983 16.Aug.2023 7.59 -0.02 -0.2628120893561104 14.Aug.2023 7.61 -0.01 -0.13123359580052493 11.Aug.2023 7.62 -0.03 -0.39215686274509803 10.Aug.2023 7.65 0.01 0.13089005235602094 09.Aug.2023 7.64 0 0 08.Aug.2023 7.64 0.01 0.1310615989515072 07.Aug.2023 7.63 0.02 0.2628120893561104 04.Aug.2023 7.61 0.01 0.13157894736842105 03.Aug.2023 7.6 -0.03 -0.3931847968545216 02.Aug.2023 7.63 -0.01 -0.13089005235602094 01.Aug.2023 7.64 -0.01 -0.13071895424836602 31.Jul.2023 7.65 -0.02 -0.2607561929595828 28.Jul.2023 7.67 -0.01 -0.13020833333333334 27.Jul.2023 7.68 0.01 0.1303780964797914 26.Jul.2023 7.67 0 0 25.Jul.2023 7.67 -0.01 -0.13020833333333334 24.Jul.2023 7.68 0.01 0.1303780964797914 21.Jul.2023 7.67 0 0 20.Jul.2023 7.67 -0.01 -0.13020833333333334 19.Jul.2023 7.68 0.01 0.1303780964797914 18.Jul.2023 7.67 0 0 17.Jul.2023 7.67 0 0 14.Jul.2023 7.67 0.01 0.13054830287206268 13.Jul.2023 7.66 0.04 0.5249343832020997 12.Jul.2023 7.62 0.02 0.2631578947368421 11.Jul.2023 7.6 0.01 0.13175230566534915 10.Jul.2023 7.59 0.01 0.13192612137203166 07.Jul.2023 7.58 -0.01 -0.13175230566534915 06.Jul.2023 7.59 -0.04 -0.5242463958060288 05.Jul.2023 7.63 0 0 04.Jul.2023 7.63 0 0 03.Jul.2023 7.63 0.02 0.2628120893561104 30.Jun.2023 7.61 -0.04 -0.5228758169934641 29.Jun.2023 7.65 -0.01 -0.13054830287206268 28.Jun.2023 7.66 0 0 27.Jun.2023 7.66 0 0 26.Jun.2023 7.66 0 0 22.Jun.2023 7.66 0 0 21.Jun.2023 7.66 -0.01 -0.1303780964797914 20.Jun.2023 7.67 0 0 19.Jun.2023 7.67 0.01 0.13054830287206268 16.Jun.2023 7.66 0.01 0.13071895424836602 15.Jun.2023 7.65 -0.01 -0.13054830287206268 14.Jun.2023 7.66 0.01 0.13071895424836602 13.Jun.2023 7.65 0 0 12.Jun.2023 7.65 0.01 0.13089005235602094 09.Jun.2023 7.64 0 0 08.Jun.2023 7.64 0 0 07.Jun.2023 7.64 0 0 06.Jun.2023 7.64 0.01 0.1310615989515072 05.Jun.2023 7.63 0 0 02.Jun.2023 7.63 0.01 0.13123359580052493 01.Jun.2023 7.62 0.01 0.1314060446780552 31.May.2023 7.61 -0.03 -0.39267015706806285 30.May.2023 7.64 0.02 0.26246719160104987 26.May.2023 7.62 0 0 25.May.2023 7.62 -0.03 -0.39215686274509803 24.May.2023 7.65 0 0 23.May.2023 7.65 -0.01 -0.13054830287206268 22.May.2023 7.66 0.01 0.13071895424836602 19.May.2023 7.65 -0.02 -0.2607561929595828 17.May.2023 7.67 -0.01 -0.13020833333333334 16.May.2023 7.68 -0.01 -0.13003901170351106 15.May.2023 7.69 -0.02 -0.2594033722438392 12.May.2023 7.71 0 0 11.May.2023 7.71 0.03 0.390625 10.May.2023 7.68 -0.01 -0.13003901170351106 08.May.2023 7.69 0 0 05.May.2023 7.69 -0.01 -0.12987012987012986 04.May.2023 7.7 -0.01 -0.1297016861219196 03.May.2023 7.71 0.01 0.12987012987012986 02.May.2023 7.7 -0.01 -0.1297016861219196 28.Apr.2023 7.71 -0.02 -0.258732212160414 27.Apr.2023 7.73 -0.01 -0.12919896640826872 26.Apr.2023 7.74 0 0 25.Apr.2023 7.74 0.01 0.129366106080207 24.Apr.2023 7.73 0 0 21.Apr.2023 7.73 0 0 20.Apr.2023 7.73 0 0 19.Apr.2023 7.73 -0.01 -0.12919896640826872 18.Apr.2023 7.74 0 0 17.Apr.2023 7.74 0 0 14.Apr.2023 7.74 0.01 0.129366106080207 13.Apr.2023 7.73 0 0 12.Apr.2023 7.73 0.01 0.12953367875647667 11.Apr.2023 7.72 0 0 06.Apr.2023 7.72 0 0 05.Apr.2023 7.72 -0.01 -0.129366106080207 04.Apr.2023 7.73 0.01 0.12953367875647667 03.Apr.2023 7.72 0.03 0.39011703511053314 31.Mar.2023 7.69 -0.01 -0.12987012987012986 30.Mar.2023 7.7 0.02 0.2604166666666667 29.Mar.2023 7.68 0.01 0.1303780964797914 28.Mar.2023 7.67 -0.01 -0.13020833333333334 27.Mar.2023 7.68 0.01 0.1303780964797914 24.Mar.2023 7.67 -0.01 -0.13020833333333334 23.Mar.2023 7.68 0 0 22.Mar.2023 7.68 0.02 0.26109660574412535 21.Mar.2023 7.66 0.03 0.3931847968545216 20.Mar.2023 7.63 -0.04 -0.5215123859191656 17.Mar.2023 7.67 0.01 0.13054830287206268 16.Mar.2023 7.66 -0.01 -0.1303780964797914 15.Mar.2023 7.67 -0.03 -0.38961038961038963 14.Mar.2023 7.7 0 0 13.Mar.2023 7.7 -0.04 -0.5167958656330749 10.Mar.2023 7.74 -0.02 -0.25773195876288657 09.Mar.2023 7.76 -0.02 -0.2570694087403599 08.Mar.2023 7.78 -0.02 -0.2564102564102564 07.Mar.2023 7.8 0.01 0.12836970474967907 06.Mar.2023 7.79 0.03 0.3865979381443299 03.Mar.2023 7.76 0.01 0.12903225806451613 02.Mar.2023 7.75 -0.02 -0.2574002574002574 01.Mar.2023 7.77 -0.01 -0.12853470437017994 28.Feb.2023 7.78 -0.04 -0.5115089514066496 27.Feb.2023 7.82 0 0 24.Feb.2023 7.82 0 0 23.Feb.2023 7.82 0.02 0.2564102564102564 22.Feb.2023 7.8 -0.02 -0.2557544757033248 21.Feb.2023 7.82 -0.03 -0.3821656050955414 20.Feb.2023 7.85 0.02 0.2554278416347382 17.Feb.2023 7.83 -0.03 -0.3816793893129771 16.Feb.2023 7.86 -0.01 -0.12706480304955528 15.Feb.2023 7.87 -0.02 -0.2534854245880862 14.Feb.2023 7.89 0.01 0.12690355329949238 13.Feb.2023 7.88 -0.02 -0.25316455696202533 10.Feb.2023 7.9 -0.03 -0.37831021437578816 09.Feb.2023 7.93 0 0 08.Feb.2023 7.93 -0.01 -0.12594458438287154 07.Feb.2023 7.94 -0.01 -0.12578616352201258 06.Feb.2023 7.95 -0.03 -0.37593984962406013 03.Feb.2023 7.98 0 0 02.Feb.2023 7.98 0.05 0.6305170239596469 01.Feb.2023 7.93 0.01 0.12626262626262627 31.Jan.2023 7.92 -0.03 -0.37735849056603776 30.Jan.2023 7.95 0 0 27.Jan.2023 7.95 0 0 26.Jan.2023 7.95 0.01 0.12594458438287154 25.Jan.2023 7.94 0.01 0.12610340479192939 24.Jan.2023 7.93 0.01 0.12626262626262627 23.Jan.2023 7.92 -0.01 -0.12610340479192939 20.Jan.2023 7.93 -0.01 -0.12594458438287154 19.Jan.2023 7.94 0 0 18.Jan.2023 7.94 0.02 0.25252525252525254 17.Jan.2023 7.92 -0.01 -0.12610340479192939 16.Jan.2023 7.93 0.01 0.12626262626262627 13.Jan.2023 7.92 0.03 0.38022813688212925 12.Jan.2023 7.89 0.02 0.25412960609911056 11.Jan.2023 7.87 0.01 0.1272264631043257 10.Jan.2023 7.86 0.01 0.12738853503184713 09.Jan.2023 7.85 0.04 0.5121638924455826 06.Jan.2023 7.81 0 0 05.Jan.2023 7.81 0 0 04.Jan.2023 7.81 0.02 0.25673940949935814 03.Jan.2023 7.79 0.02 0.2574002574002574 02.Jan.2023 7.77 -0.01 -0.12853470437017994 30.Dec.2022 7.78 -0.03 -0.38412291933418696 29.Dec.2022 7.81 -0.02 -0.2554278416347382 28.Dec.2022 7.83 -0.01 -0.12755102040816327 27.Dec.2022 7.84 0 0 23.Dec.2022 7.84 -0.01 -0.12738853503184713 22.Dec.2022 7.85 0.03 0.3836317135549872 21.Dec.2022 7.82 -0.03 -0.3821656050955414 20.Dec.2022 7.85 -0.02 -0.25412960609911056 19.Dec.2022 7.87 0 0 16.Dec.2022 7.87 -0.02 -0.2534854245880862 15.Dec.2022 7.89 0 0 14.Dec.2022 7.89 0.01 0.12690355329949238 13.Dec.2022 7.88 0.02 0.2544529262086514 12.Dec.2022 7.86 0.01 0.12738853503184713 09.Dec.2022 7.85 0 0 08.Dec.2022 7.85 0.01 0.12755102040816327 07.Dec.2022 7.84 -0.01 -0.12738853503184713 06.Dec.2022 7.85 -0.01 -0.1272264631043257 05.Dec.2022 7.86 0.02 0.25510204081632654 02.Dec.2022 7.84 0.02 0.2557544757033248 01.Dec.2022 7.82 0.03 0.3851091142490372 30.Nov.2022 7.79 -0.03 -0.3836317135549872 29.Nov.2022 7.82 -0.01 -0.1277139208173691 28.Nov.2022 7.83 0.01 0.1278772378516624 25.Nov.2022 7.82 0.01 0.12804097311139565 24.Nov.2022 7.81 0.01 0.1282051282051282 23.Nov.2022 7.8 0.04 0.5154639175257731 22.Nov.2022 7.76 0 0 21.Nov.2022 7.76 0 0 18.Nov.2022 7.76 0 0 17.Nov.2022 7.76 0 0 16.Nov.2022 7.76 0.01 0.12903225806451613 15.Nov.2022 7.75 0.03 0.38860103626943004 14.Nov.2022 7.72 0 0 11.Nov.2022 7.72 0.07 0.9150326797385621 10.Nov.2022 7.65 0.01 0.13089005235602094 09.Nov.2022 7.64 -0.01 -0.13071895424836602 08.Nov.2022 7.65 0.01 0.13089005235602094 07.Nov.2022 7.64 0 0 04.Nov.2022 7.64 0 0 03.Nov.2022 7.64 -0.02 -0.26109660574412535 02.Nov.2022 7.66 -0.01 -0.1303780964797914 31.Oct.2022 7.67 -0.02 -0.26007802340702213 28.Oct.2022 7.69 0.01 0.13020833333333334 27.Oct.2022 7.68 0.02 0.26109660574412535 26.Oct.2022 7.66 0.02 0.2617801047120419 25.Oct.2022 7.64 0 0 24.Oct.2022 7.64 0.02 0.26246719160104987 21.Oct.2022 7.62 -0.03 -0.39215686274509803 20.Oct.2022 7.65 -0.01 -0.13054830287206268 19.Oct.2022 7.66 -0.01 -0.1303780964797914 18.Oct.2022 7.67 0.02 0.26143790849673204 17.Oct.2022 7.65 0 0 14.Oct.2022 7.65 0.01 0.13089005235602094 13.Oct.2022 7.64 -0.02 -0.26109660574412535 12.Oct.2022 7.66 -0.02 -0.2604166666666667 11.Oct.2022 7.68 -0.02 -0.2597402597402597 10.Oct.2022 7.7 -0.01 -0.1297016861219196 07.Oct.2022 7.71 -0.01 -0.12953367875647667 06.Oct.2022 7.72 0 0 05.Oct.2022 7.72 0.01 0.1297016861219196 04.Oct.2022 7.71 0.04 0.5215123859191656 03.Oct.2022 7.67 0 0 30.Sep.2022 7.67 -0.03 -0.38961038961038963 29.Sep.2022 7.7 -0.02 -0.25906735751295334 28.Sep.2022 7.72 -0.04 -0.5154639175257731 27.Sep.2022 7.76 -0.02 -0.2570694087403599 26.Sep.2022 7.78 -0.03 -0.38412291933418696 23.Sep.2022 7.81 -0.04 -0.5095541401273885 22.Sep.2022 7.85 -0.02 -0.25412960609911056 21.Sep.2022 7.87 -0.01 -0.12690355329949238 20.Sep.2022 7.88 0 0 19.Sep.2022 7.88 -0.01 -0.1267427122940431 16.Sep.2022 7.89 -0.02 -0.2528445006321112 15.Sep.2022 7.91 -0.01 -0.12626262626262627 14.Sep.2022 7.92 -0.03 -0.37735849056603776 13.Sep.2022 7.95 -0.01 -0.12562814070351758 12.Sep.2022 7.96 0.01 0.12578616352201258 09.Sep.2022 7.95 0.02 0.25220680958385877 08.Sep.2022 7.93 0.01 0.12626262626262627 07.Sep.2022 7.92 0.01 0.1264222503160556 06.Sep.2022 7.91 -0.03 -0.3778337531486146 05.Sep.2022 7.94 0.01 0.12610340479192939 02.Sep.2022 7.93 0 0 01.Sep.2022 7.93 -0.03 -0.3768844221105528 31.Aug.2022 7.96 -0.05 -0.6242197253433208 30.Aug.2022 8.01 -0.02 -0.24906600249066002 29.Aug.2022 8.03 -0.02 -0.2484472049689441 26.Aug.2022 8.05 0.01 0.12437810945273632 25.Aug.2022 8.04 0 0 24.Aug.2022 8.04 0 0 23.Aug.2022 8.04 -0.02 -0.24813895781637718 22.Aug.2022 8.06 -0.02 -0.24752475247524752 19.Aug.2022 8.08 -0.02 -0.24691358024691357 18.Aug.2022 8.1 0 0 17.Aug.2022 8.1 -0.03 -0.36900369003690037 16.Aug.2022 8.13 0.02 0.2466091245376079 12.Aug.2022 8.11 -0.01 -0.12315270935960591 11.Aug.2022 8.12 0.02 0.24691358024691357 10.Aug.2022 8.1 0 0 09.Aug.2022 8.1 0.01 0.12360939431396786 08.Aug.2022 8.09 0 0 05.Aug.2022 8.09 0 0 04.Aug.2022 8.09 0.01 0.12376237623762376 03.Aug.2022 8.08 -0.01 -0.12360939431396786 02.Aug.2022 8.09 0.01 0.12376237623762376 01.Aug.2022 8.08 0.01 0.12391573729863693 29.Jul.2022 8.07 0 0 28.Jul.2022 8.07 0.01 0.12406947890818859 27.Jul.2022 8.06 0 0 26.Jul.2022 8.06 0 0 25.Jul.2022 8.06 0.01 0.12422360248447205 22.Jul.2022 8.05 0.03 0.3740648379052369 21.Jul.2022 8.02 0.01 0.12484394506866417 20.Jul.2022 8.01 0.01 0.125 19.Jul.2022 8 0 0 18.Jul.2022 8 0.01 0.1251564455569462 15.Jul.2022 7.99 0 0 14.Jul.2022 7.99 0 0 13.Jul.2022 7.99 -0.01 -0.125 12.Jul.2022 8 0 0 11.Jul.2022 8 0 0 08.Jul.2022 8 0.01 0.1251564455569462 07.Jul.2022 7.99 0 0 06.Jul.2022 7.99 0 0 05.Jul.2022 7.99 0 0 04.Jul.2022 7.99 0.01 0.12531328320802004 01.Jul.2022 7.98 0 0 30.Jun.2022 7.98 -0.06 -0.746268656716418 29.Jun.2022 8.04 -0.01 -0.12422360248447205 28.Jun.2022 8.05 -0.02 -0.24783147459727387 27.Jun.2022 8.07 0.01 0.12406947890818859 24.Jun.2022 8.06 0 0 22.Jun.2022 8.06 0 0 21.Jun.2022 8.06 -0.02 -0.24752475247524752 20.Jun.2022 8.08 0 0 17.Jun.2022 8.08 -0.01 -0.12360939431396786 16.Jun.2022 8.09 -0.01 -0.12345679012345678 15.Jun.2022 8.1 -0.01 -0.12330456226880394 14.Jun.2022 8.11 -0.04 -0.49079754601226994 13.Jun.2022 8.15 -0.05 -0.6097560975609756 10.Jun.2022 8.2 -0.02 -0.24330900243309003 09.Jun.2022 8.22 -0.01 -0.12150668286755771 08.Jun.2022 8.23 0 0 07.Jun.2022 8.23 -0.01 -0.12135922330097088 03.Jun.2022 8.24 0 0 02.Jun.2022 8.24 0 0 01.Jun.2022 8.24 0 0 31.May.2022 8.24 -0.04 -0.4830917874396135 30.May.2022 8.28 0.04 0.4854368932038835 27.May.2022 8.24 0.03 0.3654080389768575 25.May.2022 8.21 0.01 0.12195121951219512 24.May.2022 8.2 0 0 23.May.2022 8.2 0 0 20.May.2022 8.2 0 0 19.May.2022 8.2 -0.02 -0.24330900243309003 18.May.2022 8.22 -0.01 -0.12150668286755771 17.May.2022 8.23 -0.01 -0.12135922330097088 16.May.2022 8.24 0 0 13.May.2022 8.24 0 0 12.May.2022 8.24 -0.01 -0.12121212121212122 11.May.2022 8.25 0 0 10.May.2022 8.25 -0.04 -0.4825090470446321 06.May.2022 8.29 -0.03 -0.3605769230769231 05.May.2022 8.32 0.02 0.24096385542168675 04.May.2022 8.3 0 0 03.May.2022 8.3 -0.01 -0.12033694344163658 02.May.2022 8.31 -0.01 -0.1201923076923077 29.Apr.2022 8.32 -0.04 -0.4784688995215311 28.Apr.2022 8.36 -0.01 -0.11947431302270012 27.Apr.2022 8.37 -0.01 -0.11933174224343675 26.Apr.2022 8.38 0.01 0.11947431302270012 25.Apr.2022 8.37 -0.03 -0.35714285714285715 22.Apr.2022 8.4 -0.02 -0.2375296912114014 21.Apr.2022 8.42 0.01 0.11890606420927467 20.Apr.2022 8.41 -0.02 -0.2372479240806643 19.Apr.2022 8.43 0 0 14.Apr.2022 8.43 0 0 13.Apr.2022 8.43 0 0 12.Apr.2022 8.43 -0.02 -0.23668639053254437 11.Apr.2022 8.45 -0.01 -0.1182033096926714 08.Apr.2022 8.46 -0.01 -0.1180637544273908 07.Apr.2022 8.47 -0.01 -0.1179245283018868 06.Apr.2022 8.48 -0.01 -0.11778563015312132 05.Apr.2022 8.49 0.01 0.1179245283018868 04.Apr.2022 8.48 0.01 0.1180637544273908 01.Apr.2022 8.47 0.01 0.1182033096926714 31.Mar.2022 8.46 -0.03 -0.35335689045936397 30.Mar.2022 8.49 0.01 0.1179245283018868 29.Mar.2022 8.48 0.01 0.1180637544273908 28.Mar.2022 8.47 -0.02 -0.23557126030624265 25.Mar.2022 8.49 0.02 0.2361275088547816 24.Mar.2022 8.47 0.01 0.1182033096926714 23.Mar.2022 8.46 -0.01 -0.1180637544273908 22.Mar.2022 8.47 -0.01 -0.1179245283018868 21.Mar.2022 8.48 0.03 0.35502958579881655 18.Mar.2022 8.45 0.02 0.2372479240806643 17.Mar.2022 8.43 0.01 0.1187648456057007 16.Mar.2022 8.42 0.01 0.11890606420927467 15.Mar.2022 8.41 -0.03 -0.35545023696682465 14.Mar.2022 8.44 0 0 11.Mar.2022 8.44 -0.01 -0.11834319526627218 10.Mar.2022 8.45 0.01 0.11848341232227488 09.Mar.2022 8.44 0 0 08.Mar.2022 8.44 -0.02 -0.2364066193853428 07.Mar.2022 8.46 -0.03 -0.35335689045936397 04.Mar.2022 8.49 -0.04 -0.46893317702227433 03.Mar.2022 8.53 -0.01 -0.117096018735363 02.Mar.2022 8.54 0 0 01.Mar.2022 8.54 0 0 28.Feb.2022 8.54 -0.06 -0.6976744186046512 25.Feb.2022 8.6 0.01 0.11641443538998836 24.Feb.2022 8.59 -0.08 -0.922722029988466 23.Feb.2022 8.67 0 0 22.Feb.2022 8.67 -0.01 -0.1152073732718894 21.Feb.2022 8.68 -0.01 -0.11507479861910241 18.Feb.2022 8.69 -0.01 -0.11494252873563218 17.Feb.2022 8.7 -0.02 -0.22935779816513763 16.Feb.2022 8.72 0 0 15.Feb.2022 8.72 0 0 14.Feb.2022 8.72 -0.02 -0.2288329519450801 11.Feb.2022 8.74 -0.03 -0.34207525655644244 10.Feb.2022 8.77 0.01 0.1141552511415525 09.Feb.2022 8.76 0 0 08.Feb.2022 8.76 0 0 07.Feb.2022 8.76 -0.03 -0.3412969283276451 04.Feb.2022 8.79 -0.03 -0.3401360544217687 03.Feb.2022 8.82 0.01 0.11350737797956867 02.Feb.2022 8.81 0.01 0.11363636363636363 01.Feb.2022 8.8 0 0 31.Jan.2022 8.8 -0.04 -0.45248868778280543 28.Jan.2022 8.84 -0.01 -0.11299435028248588 27.Jan.2022 8.85 -0.02 -0.2254791431792559 26.Jan.2022 8.87 0.01 0.11286681715575621 25.Jan.2022 8.86 -0.01 -0.11273957158962795 24.Jan.2022 8.87 -0.01 -0.11261261261261261 21.Jan.2022 8.88 -0.01 -0.1124859392575928 20.Jan.2022 8.89 0.01 0.11261261261261261 19.Jan.2022 8.88 -0.02 -0.2247191011235955 18.Jan.2022 8.9 0.01 0.1124859392575928 17.Jan.2022 8.89 -0.01 -0.11235955056179775 14.Jan.2022 8.9 -0.02 -0.2242152466367713 13.Jan.2022 8.92 0 0 12.Jan.2022 8.92 -0.01 -0.11198208286674133 11.Jan.2022 8.93 -0.01 -0.11185682326621924 10.Jan.2022 8.94 -0.02 -0.22321428571428573 07.Jan.2022 8.96 0 0 06.Jan.2022 8.96 -0.02 -0.22271714922049 05.Jan.2022 8.98 -0.01 -0.11123470522803114 04.Jan.2022 8.99 -0.01 -0.1111111111111111 03.Jan.2022 9 0.01 0.11123470522803114 31.Dec.2021 8.99 -0.03 -0.3325942350332594 30.Dec.2021 9.02 -0.01 -0.11074197120708748 29.Dec.2021 9.03 0.01 0.11086474501108648 28.Dec.2021 9.02 0.01 0.11098779134295228 27.Dec.2021 9.01 -0.01 -0.11086474501108648 23.Dec.2021 9.02 0.02 0.2222222222222222 22.Dec.2021 9 -0.01 -0.11098779134295228 21.Dec.2021 9.01 0 0 20.Dec.2021 9.01 0.01 0.1111111111111111 17.Dec.2021 9 -0.01 -0.11098779134295228 16.Dec.2021 9.01 0 0 15.Dec.2021 9.01 -0.02 -0.22148394241417496 14.Dec.2021 9.03 0.01 0.11086474501108648 13.Dec.2021 9.02 -0.01 -0.11074197120708748 10.Dec.2021 9.03 0 0 09.Dec.2021 9.03 0 0 08.Dec.2021 9.03 0.02 0.22197558268590456 07.Dec.2021 9.01 0.01 0.1111111111111111 06.Dec.2021 9 0.01 0.11123470522803114 03.Dec.2021 8.99 0 0 02.Dec.2021 8.99 0 0 01.Dec.2021 8.99 0.03 0.33482142857142855 30.Nov.2021 8.96 -0.06 -0.6651884700665188 29.Nov.2021 9.02 0 0 26.Nov.2021 9.02 -0.03 -0.3314917127071823 25.Nov.2021 9.05 -0.02 -0.2205071664829107 24.Nov.2021 9.07 0 0 23.Nov.2021 9.07 -0.02 -0.22002200220022003 22.Nov.2021 9.09 0.01 0.11013215859030837 19.Nov.2021 9.08 0 0 18.Nov.2021 9.08 0 0 17.Nov.2021 9.08 -0.01 -0.11001100110011001 16.Nov.2021 9.09 -0.01 -0.10989010989010989 15.Nov.2021 9.1 0.01 0.11001100110011001 12.Nov.2021 9.09 0 0 11.Nov.2021 9.09 -0.01 -0.10989010989010989 10.Nov.2021 9.1 0.02 0.22026431718061673 09.Nov.2021 9.08 -0.02 -0.21978021978021978 08.Nov.2021 9.1 0.01 0.11001100110011001 05.Nov.2021 9.09 0.01 0.11013215859030837 04.Nov.2021 9.08 -0.01 -0.11001100110011001 03.Nov.2021 9.09 0.01 0.11013215859030837 02.Nov.2021 9.08 -0.03 -0.32930845225027444 29.Oct.2021 9.11 -0.04 -0.4371584699453552 28.Oct.2021 9.15 0 0 27.Oct.2021 9.15 0 0 26.Oct.2021 9.15 0 0 25.Oct.2021 9.15 -0.01 -0.1091703056768559 22.Oct.2021 9.16 -0.01 -0.10905125408942203 21.Oct.2021 9.17 0 0 20.Oct.2021 9.17 -0.01 -0.10893246187363835 19.Oct.2021 9.18 0.01 0.10905125408942203 18.Oct.2021 9.17 0.01 0.1091703056768559 15.Oct.2021 9.16 0.03 0.32858707557502737 14.Oct.2021 9.13 0.01 0.10964912280701754 13.Oct.2021 9.12 0 0 12.Oct.2021 9.12 -0.03 -0.32786885245901637 11.Oct.2021 9.15 -0.01 -0.1091703056768559 08.Oct.2021 9.16 -0.02 -0.2178649237472767 07.Oct.2021 9.18 0 0 06.Oct.2021 9.18 -0.02 -0.21739130434782608 05.Oct.2021 9.2 -0.01 -0.10857763300760044 04.Oct.2021 9.21 -0.01 -0.10845986984815618 01.Oct.2021 9.22 -0.01 -0.10834236186348863 30.Sep.2021 9.23 -0.04 -0.43149946062567424 29.Sep.2021 9.27 -0.02 -0.21528525296017223 28.Sep.2021 9.29 -0.01 -0.10752688172043011 27.Sep.2021 9.3 -0.01 -0.10741138560687433 24.Sep.2021 9.31 -0.01 -0.1072961373390558 23.Sep.2021 9.32 0 0 22.Sep.2021 9.32 -0.01 -0.10718113612004287 21.Sep.2021 9.33 0 0 20.Sep.2021 9.33 -0.02 -0.21390374331550802 17.Sep.2021 9.35 -0.01 -0.10683760683760683 16.Sep.2021 9.36 0 0 15.Sep.2021 9.36 0.01 0.10695187165775401 14.Sep.2021 9.35 -0.01 -0.10683760683760683 13.Sep.2021 9.36 0 0 10.Sep.2021 9.36 0.01 0.10695187165775401 09.Sep.2021 9.35 0 0 08.Sep.2021 9.35 0 0 07.Sep.2021 9.35 0 0 06.Sep.2021 9.35 0 0 03.Sep.2021 9.35 0 0 02.Sep.2021 9.35 0 0 01.Sep.2021 9.35 0 0 31.Aug.2021 9.35 -0.02 -0.21344717182497333 30.Aug.2021 9.37 0 0 27.Aug.2021 9.37 0.01 0.10683760683760683 26.Aug.2021 9.36 0 0 25.Aug.2021 9.36 0 0 24.Aug.2021 9.36 0.01 0.10695187165775401 23.Aug.2021 9.35 0.01 0.10706638115631692 20.Aug.2021 9.34 -0.01 -0.10695187165775401 19.Aug.2021 9.35 0 0 18.Aug.2021 9.35 -0.01 -0.10683760683760683 17.Aug.2021 9.36 0.01 0.10695187165775401 16.Aug.2021 9.35 0 0 13.Aug.2021 9.35 0 0 12.Aug.2021 9.35 0 0 11.Aug.2021 9.35 0 0 10.Aug.2021 9.35 -0.01 -0.10683760683760683 09.Aug.2021 9.36 0 0 06.Aug.2021 9.36 0 0 05.Aug.2021 9.36 0 0 04.Aug.2021 9.36 0.01 0.10695187165775401 03.Aug.2021 9.35 0.01 0.10706638115631692 02.Aug.2021 9.34 0 0 30.Jul.2021 9.34 -0.03 -0.32017075773745995 29.Jul.2021 9.37 0 0 28.Jul.2021 9.37 -0.01 -0.10660980810234541 27.Jul.2021 9.38 0 0 26.Jul.2021 9.38 -0.01 -0.10649627263045794 23.Jul.2021 9.39 0 0 22.Jul.2021 9.39 0 0 21.Jul.2021 9.39 -0.01 -0.10638297872340426 20.Jul.2021 9.4 0.01 0.10649627263045794 19.Jul.2021 9.39 -0.02 -0.21253985122210414 16.Jul.2021 9.41 0.01 0.10638297872340426 15.Jul.2021 9.4 0 0 14.Jul.2021 9.4 0 0 13.Jul.2021 9.4 0 0 12.Jul.2021 9.4 0 0 09.Jul.2021 9.4 0.01 0.10649627263045794 08.Jul.2021 9.39 0.01 0.10660980810234541 07.Jul.2021 9.38 -0.01 -0.10649627263045794 06.Jul.2021 9.39 -0.01 -0.10638297872340426 05.Jul.2021 9.4 0.01 0.10649627263045794 02.Jul.2021 9.39 -0.01 -0.10638297872340426 01.Jul.2021 9.4 0.01 0.10649627263045794 30.Jun.2021 9.39 -0.04 -0.4241781548250265 29.Jun.2021 9.43 0 0 28.Jun.2021 9.43 0 0 25.Jun.2021 9.43 0 0 24.Jun.2021 9.43 0 0 22.Jun.2021 9.43 0 0 21.Jun.2021 9.43 0 0 18.Jun.2021 9.43 0 0 17.Jun.2021 9.43 -0.01 -0.1059322033898305 16.Jun.2021 9.44 0 0 15.Jun.2021 9.44 -0.01 -0.10582010582010581 14.Jun.2021 9.45 0.01 0.1059322033898305 11.Jun.2021 9.44 0 0 10.Jun.2021 9.44 0 0 09.Jun.2021 9.44 0.01 0.10604453870625663 08.Jun.2021 9.43 0 0 07.Jun.2021 9.43 0.03 0.3191489361702128 04.Jun.2021 9.4 -0.03 -0.3181336161187699 03.Jun.2021 9.43 0 0 02.Jun.2021 9.43 0 0 01.Jun.2021 9.43 0 0 31.May.2021 9.43 -0.02 -0.21164021164021163 28.May.2021 9.45 -0.01 -0.10570824524312897 27.May.2021 9.46 0.02 0.211864406779661 26.May.2021 9.44 0 0 25.May.2021 9.44 0.01 0.10604453870625663 21.May.2021 9.43 0.01 0.10615711252653928 20.May.2021 9.42 -0.01 -0.10604453870625663 19.May.2021 9.43 -0.01 -0.1059322033898305 18.May.2021 9.44 0.01 0.10604453870625663 17.May.2021 9.43 0.01 0.10615711252653928 14.May.2021 9.42 -0.01 -0.10604453870625663 12.May.2021 9.43 -0.01 -0.1059322033898305 11.May.2021 9.44 0 0 10.May.2021 9.44 0 0 07.May.2021 9.44 0.01 0.10604453870625663 06.May.2021 9.43 0.01 0.10615711252653928 05.May.2021 9.42 0.01 0.10626992561105207 04.May.2021 9.41 0 0 03.May.2021 9.41 0 0 30.Apr.2021 9.41 -0.05 -0.5285412262156448 29.Apr.2021 9.46 0.02 0.211864406779661 28.Apr.2021 9.44 0 0 27.Apr.2021 9.44 0 0 26.Apr.2021 9.44 0 0 23.Apr.2021 9.44 0.01 0.10604453870625663 22.Apr.2021 9.43 0 0 21.Apr.2021 9.43 -0.01 -0.1059322033898305 20.Apr.2021 9.44 -0.01 -0.10582010582010581 19.Apr.2021 9.45 0.01 0.1059322033898305 16.Apr.2021 9.44 0.02 0.21231422505307856 15.Apr.2021 9.42 0 0 14.Apr.2021 9.42 0 0 13.Apr.2021 9.42 -0.01 -0.10604453870625663 12.Apr.2021 9.43 0 0 09.Apr.2021 9.43 0.01 0.10615711252653928 08.Apr.2021 9.42 0 0 07.Apr.2021 9.42 0.01 0.10626992561105207 06.Apr.2021 9.41 0.02 0.21299254526091588 01.Apr.2021 9.39 0 0 31.Mar.2021 9.39 -0.03 -0.3184713375796178 30.Mar.2021 9.42 -0.02 -0.211864406779661 29.Mar.2021 9.44 0.01 0.10604453870625663 26.Mar.2021 9.43 -0.01 -0.1059322033898305 25.Mar.2021 9.44 -0.01 -0.10582010582010581 24.Mar.2021 9.45 0.01 0.1059322033898305 23.Mar.2021 9.44 0 0 22.Mar.2021 9.44 0.01 0.10604453870625663 19.Mar.2021 9.43 -0.01 -0.1059322033898305 18.Mar.2021 9.44 0 0 17.Mar.2021 9.44 0 0 16.Mar.2021 9.44 0 0 15.Mar.2021 9.44 -0.01 -0.10582010582010581 12.Mar.2021 9.45 0.01 0.1059322033898305 11.Mar.2021 9.44 0.03 0.3188097768331562 10.Mar.2021 9.41 0 0 09.Mar.2021 9.41 -0.01 -0.10615711252653928 08.Mar.2021 9.42 -0.02 -0.211864406779661 05.Mar.2021 9.44 -0.02 -0.21141649048625794 04.Mar.2021 9.46 -0.01 -0.10559662090813093 03.Mar.2021 9.47 0 0 02.Mar.2021 9.47 -0.01 -0.10548523206751055 01.Mar.2021 9.48 0.02 0.21141649048625794 26.Feb.2021 9.46 -0.07 -0.7345225603357818 25.Feb.2021 9.53 0 0 24.Feb.2021 9.53 0.01 0.10504201680672269 23.Feb.2021 9.52 -0.01 -0.1049317943336831 22.Feb.2021 9.53 0.01 0.10504201680672269 19.Feb.2021 9.52 -0.02 -0.20964360587002095 18.Feb.2021 9.54 0.01 0.1049317943336831 17.Feb.2021 9.53 -0.02 -0.2094240837696335 16.Feb.2021 9.55 0 0 15.Feb.2021 9.55 0.01 0.10482180293501048 12.Feb.2021 9.54 0 0 11.Feb.2021 9.54 0.01 0.1049317943336831 10.Feb.2021 9.53 0 0 09.Feb.2021 9.53 0 0 08.Feb.2021 9.53 0.01 0.10504201680672269 05.Feb.2021 9.52 0.01 0.10515247108307045 04.Feb.2021 9.51 0 0 03.Feb.2021 9.51 0.01 0.10526315789473684 02.Feb.2021 9.5 0.01 0.1053740779768177 01.Feb.2021 9.49 0 0 29.Jan.2021 9.49 -0.05 -0.5241090146750524 28.Jan.2021 9.54 0.01 0.1049317943336831 27.Jan.2021 9.53 -0.01 -0.10482180293501048 26.Jan.2021 9.54 0.01 0.1049317943336831 25.Jan.2021 9.53 0.02 0.2103049421661409 22.Jan.2021 9.51 -0.02 -0.2098635886673662 21.Jan.2021 9.53 0.01 0.10504201680672269 20.Jan.2021 9.52 0 0 19.Jan.2021 9.52 0 0 18.Jan.2021 9.52 0.01 0.10515247108307045 15.Jan.2021 9.51 0 0 14.Jan.2021 9.51 0.01 0.10526315789473684 13.Jan.2021 9.5 0 0 12.Jan.2021 9.5 -0.02 -0.21008403361344538 11.Jan.2021 9.52 -0.01 -0.1049317943336831 08.Jan.2021 9.53 0 0 07.Jan.2021 9.53 -0.01 -0.10482180293501048 06.Jan.2021 9.54 -0.01 -0.10471204188481675 05.Jan.2021 9.55 0 0 04.Jan.2021 9.55 0.01 0.10482180293501048 31.Dec.2020 9.54 -0.04 -0.4175365344467641 30.Dec.2020 9.58 0.01 0.1044932079414838 29.Dec.2020 9.57 0.01 0.10460251046025104 28.Dec.2020 9.56 0.01 0.10471204188481675 23.Dec.2020 9.55 0 0 22.Dec.2020 9.55 -0.01 -0.10460251046025104 21.Dec.2020 9.56 0 0 18.Dec.2020 9.56 0 0 17.Dec.2020 9.56 0.01 0.10471204188481675 16.Dec.2020 9.55 0.01 0.10482180293501048 15.Dec.2020 9.54 0.01 0.1049317943336831 14.Dec.2020 9.53 0 0 11.Dec.2020 9.53 0.01 0.10504201680672269 10.Dec.2020 9.52 -0.01 -0.1049317943336831 09.Dec.2020 9.53 0 0 08.Dec.2020 9.53 0.01 0.10504201680672269 07.Dec.2020 9.52 0 0 04.Dec.2020 9.52 0.02 0.21052631578947367 03.Dec.2020 9.5 0.01 0.1053740779768177 02.Dec.2020 9.49 -0.01 -0.10526315789473684 01.Dec.2020 9.5 0.01 0.1053740779768177 30.Nov.2020 9.49 -0.03 -0.31512605042016806 27.Nov.2020 9.52 0.01 0.10515247108307045 26.Nov.2020 9.51 0 0 25.Nov.2020 9.51 0.01 0.10526315789473684 24.Nov.2020 9.5 0 0 23.Nov.2020 9.5 0.01 0.1053740779768177 20.Nov.2020 9.49 0.01 0.10548523206751055 19.Nov.2020 9.48 0.01 0.10559662090813093 18.Nov.2020 9.47 0.01 0.10570824524312897 17.Nov.2020 9.46 0.01 0.10582010582010581 16.Nov.2020 9.45 0 0 13.Nov.2020 9.45 0 0 12.Nov.2020 9.45 0.01 0.1059322033898305 11.Nov.2020 9.44 -0.01 -0.10582010582010581 10.Nov.2020 9.45 0.02 0.21208907741251326 09.Nov.2020 9.43 0.01 0.10615711252653928 06.Nov.2020 9.42 0.02 0.2127659574468085 05.Nov.2020 9.4 0.05 0.5347593582887701 04.Nov.2020 9.35 0.02 0.21436227224008575 03.Nov.2020 9.33 0.02 0.21482277121374865 02.Nov.2020 9.31 0 0 30.Oct.2020 9.31 -0.05 -0.5341880341880342 29.Oct.2020 9.36 -0.03 -0.3194888178913738 28.Oct.2020 9.39 -0.01 -0.10638297872340426 27.Oct.2020 9.4 0 0 26.Oct.2020 9.4 0 0 23.Oct.2020 9.4 0 0 22.Oct.2020 9.4 -0.01 -0.10626992561105207 21.Oct.2020 9.41 0 0 20.Oct.2020 9.41 -0.01 -0.10615711252653928 19.Oct.2020 9.42 0.01 0.10626992561105207 16.Oct.2020 9.41 -0.01 -0.10615711252653928 15.Oct.2020 9.42 -0.01 -0.10604453870625663 14.Oct.2020 9.43 0.01 0.10615711252653928 13.Oct.2020 9.42 0 0 12.Oct.2020 9.42 0.01 0.10626992561105207 09.Oct.2020 9.41 0.01 0.10638297872340426 08.Oct.2020 9.4 0.01 0.10649627263045794 07.Oct.2020 9.39 0.02 0.21344717182497333 06.Oct.2020 9.37 0 0 05.Oct.2020 9.37 0.01 0.10683760683760683 02.Oct.2020 9.36 0 0 01.Oct.2020 9.36 0.01 0.10695187165775401 30.Sep.2020 9.35 -0.04 -0.42598509052183176 29.Sep.2020 9.39 0.01 0.10660980810234541 28.Sep.2020 9.38 0.01 0.10672358591248667 25.Sep.2020 9.37 -0.02 -0.21299254526091588 24.Sep.2020 9.39 -0.03 -0.3184713375796178 23.Sep.2020 9.42 0 0 22.Sep.2020 9.42 -0.03 -0.31746031746031744 21.Sep.2020 9.45 -0.01 -0.10570824524312897 18.Sep.2020 9.46 0 0 17.Sep.2020 9.46 0 0 16.Sep.2020 9.46 0 0 15.Sep.2020 9.46 0 0 14.Sep.2020 9.46 0.01 0.10582010582010581 11.Sep.2020 9.45 0 0 10.Sep.2020 9.45 0 0 09.Sep.2020 9.45 -0.01 -0.10570824524312897 08.Sep.2020 9.46 0 0 07.Sep.2020 9.46 -0.02 -0.2109704641350211 04.Sep.2020 9.48 0 0 03.Sep.2020 9.48 0.01 0.10559662090813093 02.Sep.2020 9.47 0.03 0.3177966101694915 01.Sep.2020 9.44 0.01 0.10604453870625663 31.Aug.2020 9.43 -0.03 -0.3171247357293869 28.Aug.2020 9.46 -0.01 -0.10559662090813093 27.Aug.2020 9.47 0 0 26.Aug.2020 9.47 -0.01 -0.10548523206751055 25.Aug.2020 9.48 0.01 0.10559662090813093 24.Aug.2020 9.47 0.01 0.10570824524312897 21.Aug.2020 9.46 0 0 20.Aug.2020 9.46 0 0 19.Aug.2020 9.46 0 0 18.Aug.2020 9.46 0 0 17.Aug.2020 9.46 0 0 14.Aug.2020 9.46 -0.01 -0.10559662090813093 13.Aug.2020 9.47 0 0 12.Aug.2020 9.47 -0.01 -0.10548523206751055 11.Aug.2020 9.48 0 0 10.Aug.2020 9.48 0.01 0.10559662090813093 07.Aug.2020 9.47 0.01 0.10570824524312897 06.Aug.2020 9.46 0.01 0.10582010582010581 05.Aug.2020 9.45 0.01 0.1059322033898305 04.Aug.2020 9.44 0.01 0.10604453870625663 03.Aug.2020 9.43 0.01 0.10615711252653928 31.Jul.2020 9.42 -0.04 -0.42283298097251587 30.Jul.2020 9.46 0 0 29.Jul.2020 9.46 0 0 28.Jul.2020 9.46 0 0 27.Jul.2020 9.46 0.01 0.10582010582010581 24.Jul.2020 9.45 0 0 23.Jul.2020 9.45 0.01 0.1059322033898305 22.Jul.2020 9.44 0.02 0.21231422505307856 21.Jul.2020 9.42 0.03 0.3194888178913738 20.Jul.2020 9.39 0.01 0.10660980810234541 17.Jul.2020 9.38 0.01 0.10672358591248667 16.Jul.2020 9.37 0.01 0.10683760683760683 15.Jul.2020 9.36 0.01 0.10695187165775401 14.Jul.2020 9.35 0 0 13.Jul.2020 9.35 0 0 10.Jul.2020 9.35 0 0 09.Jul.2020 9.35 0 0 08.Jul.2020 9.35 0.01 0.10706638115631692 07.Jul.2020 9.34 0.01 0.10718113612004287 06.Jul.2020 9.33 0.01 0.1072961373390558 03.Jul.2020 9.32 0.01 0.10741138560687433 02.Jul.2020 9.31 0.02 0.21528525296017223 01.Jul.2020 9.29 0 0 30.Jun.2020 9.29 -0.05 -0.5353319057815846 29.Jun.2020 9.34 -0.01 -0.10695187165775401 26.Jun.2020 9.35 0 0 25.Jun.2020 9.35 -0.01 -0.10683760683760683 24.Jun.2020 9.36 0.01 0.10695187165775401 22.Jun.2020 9.35 0 0 19.Jun.2020 9.35 0.01 0.10706638115631692 18.Jun.2020 9.34 0 0 17.Jun.2020 9.34 0.03 0.322234156820623 16.Jun.2020 9.31 -0.01 -0.1072961373390558 15.Jun.2020 9.32 0 0 12.Jun.2020 9.32 -0.03 -0.32085561497326204 11.Jun.2020 9.35 0 0 10.Jun.2020 9.35 -0.01 -0.10683760683760683 09.Jun.2020 9.36 0.02 0.21413276231263384 08.Jun.2020 9.34 0.03 0.322234156820623 05.Jun.2020 9.31 0.01 0.10752688172043011 04.Jun.2020 9.3 0.02 0.21551724137931033 03.Jun.2020 9.28 0.02 0.2159827213822894 02.Jun.2020 9.26 0.03 0.3250270855904659 29.May.2020 9.23 -0.04 -0.43149946062567424 28.May.2020 9.27 0.01 0.1079913606911447 27.May.2020 9.26 0.03 0.3250270855904659 26.May.2020 9.23 0 0 25.May.2020 9.23 0 0 22.May.2020 9.23 0.05 0.5446623093681917 20.May.2020 9.18 0.02 0.2183406113537118 19.May.2020 9.16 0.03 0.32858707557502737 18.May.2020 9.13 0 0 15.May.2020 9.13 0.01 0.10964912280701754 14.May.2020 9.12 -0.01 -0.10952902519167579 13.May.2020 9.13 0.01 0.10964912280701754 12.May.2020 9.12 0.01 0.10976948408342481 11.May.2020 9.11 0.02 0.22002200220022003 08.May.2020 9.09 0.02 0.2205071664829107 07.May.2020 9.07 0.01 0.11037527593818984 06.May.2020 9.06 -0.01 -0.11025358324145534 05.May.2020 9.07 0 0 04.May.2020 9.07 0 0 30.Apr.2020 9.07 -0.03 -0.32967032967032966 29.Apr.2020 9.1 0.01 0.11001100110011001 28.Apr.2020 9.09 0 0 27.Apr.2020 9.09 0 0 24.Apr.2020 9.09 -0.02 -0.21953896816684962 23.Apr.2020 9.11 0.01 0.10989010989010989 22.Apr.2020 9.1 -0.03 -0.32858707557502737 21.Apr.2020 9.13 -0.01 -0.10940919037199125 20.Apr.2020 9.14 0 0 17.Apr.2020 9.14 0.02 0.21929824561403508 16.Apr.2020 9.12 0.02 0.21978021978021978 15.Apr.2020 9.1 0.04 0.44150110375275936 14.Apr.2020 9.06 0.14 1.5695067264573992 09.Apr.2020 8.92 0.03 0.3374578177727784 08.Apr.2020 8.89 0.02 0.2254791431792559 07.Apr.2020 8.87 0.03 0.3393665158371041 06.Apr.2020 8.84 0.13 1.492537313432836 03.Apr.2020 8.71 -0.14 -1.5819209039548023 02.Apr.2020 8.85 -0.02 -0.2254791431792559 01.Apr.2020 8.87 0.26 3.0197444831591174 31.Mar.2020 8.61 -0.22 -2.491506228765572 30.Mar.2020 8.83 0.06 0.6841505131128849 27.Mar.2020 8.77 0.17 1.9767441860465116 26.Mar.2020 8.6 0.02 0.2331002331002331 25.Mar.2020 8.58 0.25 3.0012004801920766 24.Mar.2020 8.33 -0.36 -4.142692750287687 23.Mar.2020 8.69 0.16 1.8757327080890973 20.Mar.2020 8.53 -0.2 -2.290950744558992 19.Mar.2020 8.73 -0.21 -2.348993288590604 18.Mar.2020 8.94 -0.15 -1.6501650165016502 17.Mar.2020 9.09 -0.3 -3.194888178913738 16.Mar.2020 9.39 -0.16 -1.675392670157068 13.Mar.2020 9.55 -0.14 -1.4447884416924666 12.Mar.2020 9.69 -0.11 -1.1224489795918366 11.Mar.2020 9.8 -0.09 -0.910010111223458 10.Mar.2020 9.89 -0.03 -0.3024193548387097 09.Mar.2020 9.92 -0.06 -0.6012024048096193 06.Mar.2020 9.98 -0.01 -0.1001001001001001 05.Mar.2020 9.99 0.03 0.30120481927710846 04.Mar.2020 9.96 0.02 0.2012072434607646 03.Mar.2020 9.94 0.02 0.20161290322580644 02.Mar.2020 9.92 -0.01 -0.10070493454179255 28.Feb.2020 9.93 -0.08 -0.7992007992007992 27.Feb.2020 10.01 -0.01 -0.0998003992015968 26.Feb.2020 10.02 -0.01 -0.09970089730807577 25.Feb.2020 10.03 -0.02 -0.19900497512437812 24.Feb.2020 10.05 0 0 21.Feb.2020 10.05 0.01 0.099601593625498 20.Feb.2020 10.04 0 0 19.Feb.2020 10.04 0 0 18.Feb.2020 10.04 0 0 17.Feb.2020 10.04 0.01 0.09970089730807577 14.Feb.2020 10.03 0 0 13.Feb.2020 10.03 0 0 12.Feb.2020 10.03 0 0 11.Feb.2020 10.03 0 0 10.Feb.2020 10.03 0.01 0.0998003992015968 07.Feb.2020 10.02 0.01 0.0999000999000999 06.Feb.2020 10.01 0.01 0.1 05.Feb.2020 10 0 0 04.Feb.2020 10 0.01 0.1001001001001001 03.Feb.2020 9.99 0 0 31.Jan.2020 9.99 -0.04 -0.3988035892323031 30.Jan.2020 10.03 0 0 29.Jan.2020 10.03 -0.03 -0.2982107355864811 28.Jan.2020 10.06 0.03 0.29910269192422734 27.Jan.2020 10.03 0 0 24.Jan.2020 10.03 0 0 23.Jan.2020 10.03 0 0 22.Jan.2020 10.03 0 0 21.Jan.2020 10.03 0.01 0.0998003992015968 20.Jan.2020 10.02 0 0 17.Jan.2020 10.02 0 0 16.Jan.2020 10.02 0.01 0.0999000999000999 15.Jan.2020 10.01 0 0 14.Jan.2020 10.01 0 0 13.Jan.2020 10.01 0.01 0.1 10.Jan.2020 10 0 0 09.Jan.2020 10 0 0 08.Jan.2020 10 0.01 0.1001001001001001 07.Jan.2020 9.99 0 0 06.Jan.2020 9.99 0 0 03.Jan.2020 9.99 0.01 0.10020040080160321 02.Jan.2020 9.98 0 0 31.Dec.2019 9.98 -0.07 -0.6965174129353234 30.Dec.2019 10.05 0.04 0.3996003996003996 27.Dec.2019 10.01 0 0 23.Dec.2019 10.01 0 0 20.Dec.2019 10.01 0.01 0.1 19.Dec.2019 10 0 0 18.Dec.2019 10 0 0 17.Dec.2019 10 0 0 16.Dec.2019 10 0.02 0.20040080160320642 13.Dec.2019 9.98 0 0 12.Dec.2019 9.98 -0.03 -0.2997002997002997 11.Dec.2019 10.01 0.01 0.1 10.Dec.2019 10 0.03 0.30090270812437314 09.Dec.2019 9.97 0.01 0.10040160642570281 06.Dec.2019 9.96 0 0 05.Dec.2019 9.96 0 0 04.Dec.2019 9.96 0 0 03.Dec.2019 9.96 0 0 02.Dec.2019 9.96 0 0 29.Nov.2019 9.96 -0.03 -0.3003003003003003 28.Nov.2019 9.99 -0.01 -0.1 27.Nov.2019 10 0.01 0.1001001001001001 26.Nov.2019 9.99 0 0 25.Nov.2019 9.99 0.01 0.10020040080160321 22.Nov.2019 9.98 -0.01 -0.1001001001001001 21.Nov.2019 9.99 0 0 20.Nov.2019 9.99 0 0 19.Nov.2019 9.99 0 0 18.Nov.2019 9.99 0 0 15.Nov.2019 9.99 0 0 14.Nov.2019 9.99 -0.01 -0.1 13.Nov.2019 10 0 0 12.Nov.2019 10 0 0 11.Nov.2019 10 0 0 08.Nov.2019 10 -0.01 -0.0999000999000999 07.Nov.2019 10.01 0 0 06.Nov.2019 10.01 0 0 05.Nov.2019 10.01 0 0 04.Nov.2019 10.01 0.01 0.1 31.Oct.2019 10 -0.04 -0.398406374501992 30.Oct.2019 10.04 0 0 29.Oct.2019 10.04 -0.04 -0.3968253968253968 28.Oct.2019 10.08 0.03 0.29850746268656714 25.Oct.2019 10.05 0 0 24.Oct.2019 10.05 0 0 23.Oct.2019 10.05 0 0 22.Oct.2019 10.05 0 0 21.Oct.2019 10.05 0 0 18.Oct.2019 10.05 0.01 0.099601593625498 17.Oct.2019 10.04 0 0 16.Oct.2019 10.04 0 0 15.Oct.2019 10.04 0.01 0.09970089730807577 14.Oct.2019 10.03 0 0 11.Oct.2019 10.03 0 0 10.Oct.2019 10.03 -0.01 -0.099601593625498 09.Oct.2019 10.04 0 0 08.Oct.2019 10.04 0 0 07.Oct.2019 10.04 0 0 04.Oct.2019 10.04 0 0 03.Oct.2019 10.04 0 0 02.Oct.2019 10.04 0 0 01.Oct.2019 10.04 0.01 0.09970089730807577 30.Sep.2019 10.03 -0.04 -0.3972194637537239 27.Sep.2019 10.07 0 0 26.Sep.2019 10.07 -0.01 -0.0992063492063492 25.Sep.2019 10.08 0 0 24.Sep.2019 10.08 0.01 0.09930486593843098 23.Sep.2019 10.07 0 0 20.Sep.2019 10.07 0 0 19.Sep.2019 10.07 0 0 18.Sep.2019 10.07 0 0 17.Sep.2019 10.07 0.01 0.09940357852882704 16.Sep.2019 10.06 -0.01 -0.09930486593843098 13.Sep.2019 10.07 0 0 12.Sep.2019 10.07 0 0 11.Sep.2019 10.07 -0.01 -0.0992063492063492 10.Sep.2019 10.08 -0.01 -0.09910802775024777 09.Sep.2019 10.09 0 0 06.Sep.2019 10.09 0 0 05.Sep.2019 10.09 0 0 04.Sep.2019 10.09 0 0 03.Sep.2019 10.09 0 0 02.Sep.2019 10.09 0.01 0.0992063492063492 30.Aug.2019 10.08 -0.04 -0.3952569169960474 29.Aug.2019 10.12 0 0 28.Aug.2019 10.12 0.01 0.09891196834817013 27.Aug.2019 10.11 0 0 26.Aug.2019 10.11 0 0 23.Aug.2019 10.11 0 0 22.Aug.2019 10.11 0.01 0.09900990099009901 21.Aug.2019 10.1 0.01 0.09910802775024777 20.Aug.2019 10.09 0 0 19.Aug.2019 10.09 0 0 16.Aug.2019 10.09 0.01 0.0992063492063492 14.Aug.2019 10.08 0.01 0.09930486593843098 13.Aug.2019 10.07 -0.01 -0.0992063492063492 12.Aug.2019 10.08 0 0 09.Aug.2019 10.08 0.01 0.09930486593843098 08.Aug.2019 10.07 -0.01 -0.0992063492063492 07.Aug.2019 10.08 0.02 0.1988071570576541 06.Aug.2019 10.06 -0.01 -0.09930486593843098 05.Aug.2019 10.07 0 0 02.Aug.2019 10.07 0.02 0.19900497512437812 01.Aug.2019 10.05 0 0 31.Jul.2019 10.05 -0.04 -0.39643211100099107 30.Jul.2019 10.09 0 0 29.Jul.2019 10.09 0 0 26.Jul.2019 10.09 0 0 25.Jul.2019 10.09 0 0 24.Jul.2019 10.09 0.01 0.0992063492063492 23.Jul.2019 10.08 0 0 22.Jul.2019 10.08 0 0 19.Jul.2019 10.08 0.01 0.09930486593843098 18.Jul.2019 10.07 0 0 17.Jul.2019 10.07 0 0 16.Jul.2019 10.07 0 0 15.Jul.2019 10.07 0 0 12.Jul.2019 10.07 0 0 11.Jul.2019 10.07 0 0 10.Jul.2019 10.07 0.03 0.29880478087649404 09.Jul.2019 10.04 -0.05 -0.49554013875123887 08.Jul.2019 10.09 0 0 05.Jul.2019 10.09 -0.01 -0.09900990099009901 04.Jul.2019 10.1 0.01 0.09910802775024777 03.Jul.2019 10.09 0.01 0.0992063492063492 02.Jul.2019 10.08 -0.03 -0.29673590504451036 01.Jul.2019 10.11 0.01 0.09900990099009901 28.Jun.2019 10.1 0 0 27.Jun.2019 10.1 0 0 26.Jun.2019 10.1 -0.04 -0.39447731755424065 25.Jun.2019 10.14 0.04 0.39603960396039606 24.Jun.2019 10.1 0 0 21.Jun.2019 10.1 0.01 0.09910802775024777 20.Jun.2019 10.09 0.02 0.19860973187686196 19.Jun.2019 10.07 0.02 0.19900497512437812 18.Jun.2019 10.05 0 0 17.Jun.2019 10.05 0 0 14.Jun.2019 10.05 0.01 0.099601593625498 13.Jun.2019 10.04 0 0 12.Jun.2019 10.04 0.01 0.09970089730807577 11.Jun.2019 10.03 0.01 0.0998003992015968 07.Jun.2019 10.02 0.01 0.0999000999000999 06.Jun.2019 10.01 0 0 05.Jun.2019 10.01 0.01 0.1 04.Jun.2019 10 0.01 0.1001001001001001 03.Jun.2019 9.99 0.01 0.10020040080160321 31.May.2019 9.98 -0.03 -0.2997002997002997 29.May.2019 10.01 0 0 28.May.2019 10.01 0 0 27.May.2019 10.01 0 0 24.May.2019 10.01 0.01 0.1 23.May.2019 10 -0.01 -0.0999000999000999 22.May.2019 10.01 0.01 0.1 21.May.2019 10 -0.01 -0.0999000999000999 20.May.2019 10.01 0 0 17.May.2019 10.01 0.01 0.1 16.May.2019 10 0 0 15.May.2019 10 0 0 14.May.2019 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31.May.2019 -- 30.Jun.2019 1.598274 31.Jul.2019 -0.103864 31.Aug.2019 0.691649 30.Sep.2019 -0.104167 31.Oct.2019 0.094716 30.Nov.2019 -0.005 31.Dec.2019 0.59739 31.Jan.2020 0.495992 29.Feb.2020 -0.205205 31.Mar.2020 -12.895267 30.Apr.2020 5.801394 31.May.2020 2.199559 30.Jun.2020 1.078007 31.Jul.2020 1.824543 31.Aug.2020 0.525478 30.Sep.2020 -0.42948 31.Oct.2020 -0.037433 30.Nov.2020 2.325456 31.Dec.2020 0.911486 31.Jan.2021 -0.141509 28.Feb.2021 0.04215 31.Mar.2021 -0.38055 30.Apr.2021 0.57508 31.May.2021 0.573858 30.Jun.2021 -0.063627 31.Jul.2021 -0.170394 31.Aug.2021 0.471092 30.Sep.2021 -0.919786 31.Oct.2021 -0.931744 30.Nov.2021 -1.273326 31.Dec.2021 0.714286 31.Jan.2022 -1.735261 28.Feb.2022 -2.568182 31.Mar.2022 -0.538642 30.Apr.2022 -1.288416 31.May.2022 -0.588942 30.Jun.2022 -2.779126 31.Jul.2022 1.478697 31.Aug.2022 -1.016109 30.Sep.2022 -3.291457 31.Oct.2022 0.365059 30.Nov.2022 1.929596 31.Dec.2022 0.231065 31.Jan.2023 2.159383 28.Feb.2023 -1.332071 31.Mar.2023 -0.713368 30.Apr.2023 0.708713 31.May.2023 -0.817121 30.Jun.2023 0.486202 31.Jul.2023 1.011827 31.Aug.2023 -0.418301 30.Sep.2023 -0.949868 31.Oct.2023 -0.963855 30.Nov.2023 3.505435 31.Dec.2023 2.744063 31.Jan.2024 0.232258 29.Feb.2024 -0.672704 Ex-Date Total Distribution 29.Feb.2024 0.038 31.Jan.2024 0.038 29.Dec.2023 0.038 30.Nov.2023 0.038 31.Oct.2023 0.038 29.Sep.2023 0.038 31.Aug.2023 0.038 31.Jul.2023 0.037 30.Jun.2023 0.037 31.May.2023 0.037 28.Apr.2023 0.0345 31.Mar.2023 0.0345 28.Feb.2023 0.0345 31.Jan.2023 0.028 30.Dec.2022 0.028 30.Nov.2022 0.028 31.Oct.2022 0.028 30.Sep.2022 0.028 31.Aug.2022 0.028 29.Jul.2022 0.028 30.Jun.2022 0.031 31.May.2022 0.031 29.Apr.2022 0.031 31.Mar.2022 0.034 28.Feb.2022 0.034 31.Jan.2022 0.034 31.Dec.2021 0.034 30.Nov.2021 0.034 29.Oct.2021 0.034 30.Sep.2021 0.034 31.Aug.2021 0.034 30.Jul.2021 0.034 30.Jun.2021 0.034 31.May.2021 0.034 30.Apr.2021 0.034 31.Mar.2021 0.034 26.Feb.2021 0.034 29.Jan.2021 0.0365 31.Dec.2020 0.0365 30.Nov.2020 0.0365 30.Oct.2020 0.0365 30.Sep.2020 0.0395 31.Aug.2020 0.0395 31.Jul.2020 0.0395 30.Jun.2020 0.0395 29.May.2020 0.0395 30.Apr.2020 0.0395 31.Mar.2020 0.0395 28.Feb.2020 0.0395 31.Jan.2020 0.0395 31.Dec.2019 0.0395 29.Nov.2019 0.0395 31.Oct.2019 0.0395 30.Sep.2019 0.03949999 30.Aug.2019 0.03951071 31.Jul.2019 0.03950969 28.Jun.2019 0.03950777 31.May.2019 0.03950673