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 CAD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.29% ISIN LU1978682950 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment CAD 5,000.00 Minimum Subsequent Investment CAD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBA6CH SEDOL BJNPC53 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15.May.2019 Fund Holdings as of - Total Net Assets CAD 1,497,283.30 Number of Securities 947.00 Shares Outstanding 180,673.00 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 8.29 0.01 0.12077294685990338 26.Mar.2024 8.28 0 0 25.Mar.2024 8.28 -0.01 -0.12062726176115803 22.Mar.2024 8.29 0.01 0.12077294685990338 21.Mar.2024 8.28 0.02 0.24213075060532688 20.Mar.2024 8.26 0.01 0.12121212121212122 19.Mar.2024 8.25 0.01 0.12135922330097088 18.Mar.2024 8.24 0 0 15.Mar.2024 8.24 -0.02 -0.24213075060532688 14.Mar.2024 8.26 -0.02 -0.24154589371980675 13.Mar.2024 8.28 0 0 12.Mar.2024 8.28 0 0 11.Mar.2024 8.28 0 0 08.Mar.2024 8.28 0.01 0.12091898428053205 07.Mar.2024 8.27 0.01 0.12106537530266344 06.Mar.2024 8.26 0.01 0.12121212121212122 05.Mar.2024 8.25 0.01 0.12135922330097088 04.Mar.2024 8.24 0.02 0.24330900243309003 01.Mar.2024 8.22 0 0 29.Feb.2024 8.22 -0.04 -0.48426150121065376 28.Feb.2024 8.26 -0.01 -0.12091898428053205 27.Feb.2024 8.27 0 0 26.Feb.2024 8.27 0 0 23.Feb.2024 8.27 0.01 0.12106537530266344 22.Feb.2024 8.26 -0.01 -0.12091898428053205 21.Feb.2024 8.27 0 0 20.Feb.2024 8.27 0.01 0.12106537530266344 19.Feb.2024 8.26 0.01 0.12121212121212122 16.Feb.2024 8.25 -0.01 -0.12106537530266344 15.Feb.2024 8.26 0.02 0.24271844660194175 14.Feb.2024 8.24 -0.01 -0.12121212121212122 13.Feb.2024 8.25 -0.02 -0.2418379685610641 12.Feb.2024 8.27 0 0 09.Feb.2024 8.27 0 0 08.Feb.2024 8.27 -0.03 -0.3614457831325301 07.Feb.2024 8.3 0.03 0.36275695284159615 06.Feb.2024 8.27 0 0 05.Feb.2024 8.27 -0.03 -0.3614457831325301 02.Feb.2024 8.3 -0.01 -0.12033694344163658 01.Feb.2024 8.31 0 0 31.Jan.2024 8.31 -0.04 -0.47904191616766467 30.Jan.2024 8.35 0.03 0.3605769230769231 29.Jan.2024 8.32 0.01 0.12033694344163658 26.Jan.2024 8.31 0 0 25.Jan.2024 8.31 0.01 0.12048192771084337 24.Jan.2024 8.3 0.01 0.12062726176115803 23.Jan.2024 8.29 -0.01 -0.12048192771084337 22.Jan.2024 8.3 0.02 0.24154589371980675 19.Jan.2024 8.28 -0.01 -0.12062726176115803 18.Jan.2024 8.29 -0.01 -0.12048192771084337 17.Jan.2024 8.3 -0.02 -0.2403846153846154 16.Jan.2024 8.32 -0.02 -0.23980815347721823 15.Jan.2024 8.34 0.01 0.12004801920768307 12.Jan.2024 8.33 0.03 0.3614457831325301 11.Jan.2024 8.3 0.01 0.12062726176115803 10.Jan.2024 8.29 0 0 09.Jan.2024 8.29 0.02 0.2418379685610641 08.Jan.2024 8.27 0.01 0.12106537530266344 05.Jan.2024 8.26 -0.01 -0.12091898428053205 04.Jan.2024 8.27 -0.01 -0.12077294685990338 03.Jan.2024 8.28 -0.03 -0.36101083032490977 02.Jan.2024 8.31 -0.02 -0.24009603841536614 29.Dec.2023 8.33 -0.05 -0.5966587112171837 28.Dec.2023 8.38 0.01 0.11947431302270012 27.Dec.2023 8.37 0.02 0.23952095808383234 22.Dec.2023 8.35 0 0 21.Dec.2023 8.35 0.01 0.11990407673860912 20.Dec.2023 8.34 0.02 0.2403846153846154 19.Dec.2023 8.32 0 0 18.Dec.2023 8.32 0.01 0.12033694344163658 15.Dec.2023 8.31 0.01 0.12048192771084337 14.Dec.2023 8.3 0.09 1.0962241169305724 13.Dec.2023 8.21 0.02 0.2442002442002442 12.Dec.2023 8.19 0.01 0.12224938875305623 11.Dec.2023 8.18 -0.01 -0.1221001221001221 08.Dec.2023 8.19 -0.01 -0.12195121951219512 07.Dec.2023 8.2 0.01 0.1221001221001221 06.Dec.2023 8.19 0.01 0.12224938875305623 05.Dec.2023 8.18 0.01 0.12239902080783353 04.Dec.2023 8.17 0.03 0.36855036855036855 01.Dec.2023 8.14 0.01 0.12300123001230012 30.Nov.2023 8.13 -0.04 -0.48959608323133413 29.Nov.2023 8.17 0.04 0.4920049200492005 28.Nov.2023 8.13 0.02 0.2466091245376079 27.Nov.2023 8.11 0.01 0.12345679012345678 24.Nov.2023 8.1 -0.01 -0.12330456226880394 23.Nov.2023 8.11 0 0 22.Nov.2023 8.11 0.01 0.12345679012345678 21.Nov.2023 8.1 0.02 0.24752475247524752 20.Nov.2023 8.08 0.01 0.12391573729863693 17.Nov.2023 8.07 0 0 16.Nov.2023 8.07 0.02 0.2484472049689441 15.Nov.2023 8.05 0.01 0.12437810945273632 14.Nov.2023 8.04 0.06 0.7518796992481203 13.Nov.2023 7.98 -0.01 -0.1251564455569462 10.Nov.2023 7.99 -0.01 -0.125 09.Nov.2023 8 0 0 08.Nov.2023 8 0.01 0.1251564455569462 07.Nov.2023 7.99 -0.01 -0.125 06.Nov.2023 8 0.01 0.1251564455569462 03.Nov.2023 7.99 0.04 0.5031446540880503 02.Nov.2023 7.95 0.07 0.8883248730964467 31.Oct.2023 7.88 -0.04 -0.5050505050505051 30.Oct.2023 7.92 0 0 27.Oct.2023 7.92 0.01 0.1264222503160556 26.Oct.2023 7.91 -0.02 -0.25220680958385877 25.Oct.2023 7.93 0.02 0.2528445006321112 24.Oct.2023 7.91 0.03 0.38071065989847713 23.Oct.2023 7.88 -0.01 -0.1267427122940431 20.Oct.2023 7.89 0 0 19.Oct.2023 7.89 -0.02 -0.2528445006321112 18.Oct.2023 7.91 -0.02 -0.25220680958385877 17.Oct.2023 7.93 -0.02 -0.25157232704402516 16.Oct.2023 7.95 -0.01 -0.12562814070351758 13.Oct.2023 7.96 -0.01 -0.12547051442910917 12.Oct.2023 7.97 0 0 11.Oct.2023 7.97 0.02 0.25157232704402516 10.Oct.2023 7.95 0.03 0.3787878787878788 09.Oct.2023 7.92 0 0 06.Oct.2023 7.92 -0.02 -0.2518891687657431 05.Oct.2023 7.94 0.02 0.25252525252525254 04.Oct.2023 7.92 -0.03 -0.37735849056603776 03.Oct.2023 7.95 -0.02 -0.25094102885821834 02.Oct.2023 7.97 -0.02 -0.2503128911138924 29.Sep.2023 7.99 -0.02 -0.24968789013732834 28.Sep.2023 8.01 -0.03 -0.373134328358209 27.Sep.2023 8.04 -0.01 -0.12422360248447205 26.Sep.2023 8.05 -0.01 -0.12406947890818859 25.Sep.2023 8.06 -0.01 -0.12391573729863693 22.Sep.2023 8.07 0 0 21.Sep.2023 8.07 -0.02 -0.24721878862793573 20.Sep.2023 8.09 0 0 19.Sep.2023 8.09 0 0 18.Sep.2023 8.09 -0.01 -0.12345679012345678 15.Sep.2023 8.1 0 0 14.Sep.2023 8.1 0.02 0.24752475247524752 13.Sep.2023 8.08 0 0 12.Sep.2023 8.08 0 0 11.Sep.2023 8.08 0 0 08.Sep.2023 8.08 0.01 0.12391573729863693 07.Sep.2023 8.07 -0.01 -0.12376237623762376 06.Sep.2023 8.08 -0.02 -0.24691358024691357 05.Sep.2023 8.1 -0.01 -0.12330456226880394 04.Sep.2023 8.11 0 0 01.Sep.2023 8.11 0 0 31.Aug.2023 8.11 -0.04 -0.49079754601226994 30.Aug.2023 8.15 0.03 0.3694581280788177 29.Aug.2023 8.12 0.01 0.12330456226880394 28.Aug.2023 8.11 0 0 25.Aug.2023 8.11 0 0 24.Aug.2023 8.11 0.01 0.12345679012345678 23.Aug.2023 8.1 0.03 0.37174721189591076 22.Aug.2023 8.07 -0.01 -0.12376237623762376 21.Aug.2023 8.08 0 0 18.Aug.2023 8.08 -0.01 -0.12360939431396786 17.Aug.2023 8.09 -0.02 -0.2466091245376079 16.Aug.2023 8.11 -0.02 -0.24600246002460024 14.Aug.2023 8.13 -0.02 -0.24539877300613497 11.Aug.2023 8.15 -0.02 -0.24479804161566707 10.Aug.2023 8.17 0.01 0.12254901960784313 09.Aug.2023 8.16 0 0 08.Aug.2023 8.16 0.01 0.12269938650306748 07.Aug.2023 8.15 0.02 0.24600246002460024 04.Aug.2023 8.13 0.01 0.12315270935960591 03.Aug.2023 8.12 -0.03 -0.36809815950920244 02.Aug.2023 8.15 -0.01 -0.12254901960784313 01.Aug.2023 8.16 -0.01 -0.12239902080783353 31.Jul.2023 8.17 -0.03 -0.36585365853658536 28.Jul.2023 8.2 0 0 27.Jul.2023 8.2 0.01 0.1221001221001221 26.Jul.2023 8.19 0 0 25.Jul.2023 8.19 -0.01 -0.12195121951219512 24.Jul.2023 8.2 0.01 0.1221001221001221 21.Jul.2023 8.19 0 0 20.Jul.2023 8.19 -0.01 -0.12195121951219512 19.Jul.2023 8.2 0.01 0.1221001221001221 18.Jul.2023 8.19 0.01 0.12224938875305623 17.Jul.2023 8.18 -0.01 -0.1221001221001221 14.Jul.2023 8.19 0.01 0.12224938875305623 13.Jul.2023 8.18 0.04 0.4914004914004914 12.Jul.2023 8.14 0.03 0.36991368680641185 11.Jul.2023 8.11 0.01 0.12345679012345678 10.Jul.2023 8.1 0.01 0.12360939431396786 07.Jul.2023 8.09 -0.01 -0.12345679012345678 06.Jul.2023 8.1 -0.04 -0.4914004914004914 05.Jul.2023 8.14 0 0 04.Jul.2023 8.14 0 0 03.Jul.2023 8.14 0.02 0.24630541871921183 30.Jun.2023 8.12 -0.04 -0.49019607843137253 29.Jun.2023 8.16 -0.01 -0.12239902080783353 28.Jun.2023 8.17 0 0 27.Jun.2023 8.17 0 0 26.Jun.2023 8.17 0 0 22.Jun.2023 8.17 0 0 21.Jun.2023 8.17 -0.01 -0.12224938875305623 20.Jun.2023 8.18 0 0 19.Jun.2023 8.18 0.01 0.12239902080783353 16.Jun.2023 8.17 0.01 0.12254901960784313 15.Jun.2023 8.16 0 0 14.Jun.2023 8.16 0 0 13.Jun.2023 8.16 0.01 0.12269938650306748 12.Jun.2023 8.15 0.01 0.12285012285012285 09.Jun.2023 8.14 0 0 08.Jun.2023 8.14 -0.01 -0.12269938650306748 07.Jun.2023 8.15 0.01 0.12285012285012285 06.Jun.2023 8.14 0 0 05.Jun.2023 8.14 0.01 0.12300123001230012 02.Jun.2023 8.13 0.01 0.12315270935960591 01.Jun.2023 8.12 0.01 0.12330456226880394 31.May.2023 8.11 -0.03 -0.36855036855036855 30.May.2023 8.14 0.02 0.24630541871921183 26.May.2023 8.12 -0.01 -0.12300123001230012 25.May.2023 8.13 -0.02 -0.24539877300613497 24.May.2023 8.15 0 0 23.May.2023 8.15 -0.01 -0.12254901960784313 22.May.2023 8.16 0.01 0.12269938650306748 19.May.2023 8.15 -0.02 -0.24479804161566707 17.May.2023 8.17 -0.01 -0.12224938875305623 16.May.2023 8.18 -0.01 -0.1221001221001221 15.May.2023 8.19 -0.02 -0.243605359317905 12.May.2023 8.21 0 0 11.May.2023 8.21 0.04 0.48959608323133413 10.May.2023 8.17 -0.02 -0.2442002442002442 08.May.2023 8.19 0 0 05.May.2023 8.19 -0.01 -0.12195121951219512 04.May.2023 8.2 0 0 03.May.2023 8.2 0 0 02.May.2023 8.2 0 0 28.Apr.2023 8.2 -0.03 -0.3645200486026732 27.Apr.2023 8.23 -0.01 -0.12135922330097088 26.Apr.2023 8.24 0 0 25.Apr.2023 8.24 0.01 0.12150668286755771 24.Apr.2023 8.23 0 0 21.Apr.2023 8.23 0.01 0.12165450121654502 20.Apr.2023 8.22 0 0 19.Apr.2023 8.22 -0.01 -0.12150668286755771 18.Apr.2023 8.23 0 0 17.Apr.2023 8.23 0 0 14.Apr.2023 8.23 0.01 0.12165450121654502 13.Apr.2023 8.22 0 0 12.Apr.2023 8.22 0.01 0.1218026796589525 11.Apr.2023 8.21 0 0 06.Apr.2023 8.21 0 0 05.Apr.2023 8.21 0 0 04.Apr.2023 8.21 0.01 0.12195121951219512 03.Apr.2023 8.2 0.03 0.3671970624235006 31.Mar.2023 8.17 -0.02 -0.2442002442002442 30.Mar.2023 8.19 0.03 0.36764705882352944 29.Mar.2023 8.16 0.01 0.12269938650306748 28.Mar.2023 8.15 -0.01 -0.12254901960784313 27.Mar.2023 8.16 0.01 0.12269938650306748 24.Mar.2023 8.15 -0.02 -0.24479804161566707 23.Mar.2023 8.17 0.01 0.12254901960784313 22.Mar.2023 8.16 0.02 0.2457002457002457 21.Mar.2023 8.14 0.03 0.36991368680641185 20.Mar.2023 8.11 -0.03 -0.36855036855036855 17.Mar.2023 8.14 0.01 0.12300123001230012 16.Mar.2023 8.13 -0.02 -0.24539877300613497 15.Mar.2023 8.15 -0.03 -0.36674816625916873 14.Mar.2023 8.18 0 0 13.Mar.2023 8.18 -0.04 -0.48661800486618007 10.Mar.2023 8.22 -0.02 -0.24271844660194175 09.Mar.2023 8.24 -0.02 -0.24213075060532688 08.Mar.2023 8.26 -0.02 -0.24154589371980675 07.Mar.2023 8.28 0.01 0.12091898428053205 06.Mar.2023 8.27 0.03 0.3640776699029126 03.Mar.2023 8.24 0.01 0.12150668286755771 02.Mar.2023 8.23 -0.02 -0.24242424242424243 01.Mar.2023 8.25 0 0 28.Feb.2023 8.25 -0.04 -0.4825090470446321 27.Feb.2023 8.29 -0.01 -0.12048192771084337 24.Feb.2023 8.3 0.01 0.12062726176115803 23.Feb.2023 8.29 0.02 0.2418379685610641 22.Feb.2023 8.27 -0.03 -0.3614457831325301 21.Feb.2023 8.3 -0.02 -0.2403846153846154 20.Feb.2023 8.32 0.01 0.12033694344163658 17.Feb.2023 8.31 -0.02 -0.24009603841536614 16.Feb.2023 8.33 -0.01 -0.11990407673860912 15.Feb.2023 8.34 -0.02 -0.23923444976076555 14.Feb.2023 8.36 0.01 0.11976047904191617 13.Feb.2023 8.35 -0.02 -0.23894862604540024 10.Feb.2023 8.37 -0.04 -0.4756242568370987 09.Feb.2023 8.41 0.01 0.11904761904761904 08.Feb.2023 8.4 -0.01 -0.11890606420927467 07.Feb.2023 8.41 -0.02 -0.2372479240806643 06.Feb.2023 8.43 -0.03 -0.3546099290780142 03.Feb.2023 8.46 0.01 0.11834319526627218 02.Feb.2023 8.45 0.05 0.5952380952380952 01.Feb.2023 8.4 0.01 0.11918951132300358 31.Jan.2023 8.39 -0.03 -0.35629453681710216 30.Jan.2023 8.42 0 0 27.Jan.2023 8.42 0.01 0.11890606420927467 26.Jan.2023 8.41 0 0 25.Jan.2023 8.41 0.02 0.23837902264600716 24.Jan.2023 8.39 0.01 0.11933174224343675 23.Jan.2023 8.38 -0.01 -0.11918951132300358 20.Jan.2023 8.39 -0.01 -0.11904761904761904 19.Jan.2023 8.4 0 0 18.Jan.2023 8.4 0.03 0.35842293906810035 17.Jan.2023 8.37 -0.01 -0.11933174224343675 16.Jan.2023 8.38 0.01 0.11947431302270012 13.Jan.2023 8.37 0.02 0.23952095808383234 12.Jan.2023 8.35 0.03 0.3605769230769231 11.Jan.2023 8.32 0.01 0.12033694344163658 10.Jan.2023 8.31 0.01 0.12048192771084337 09.Jan.2023 8.3 0.05 0.6060606060606061 06.Jan.2023 8.25 0 0 05.Jan.2023 8.25 0 0 04.Jan.2023 8.25 0.02 0.24301336573511542 03.Jan.2023 8.23 0.02 0.243605359317905 02.Jan.2023 8.21 -0.01 -0.12165450121654502 30.Dec.2022 8.22 -0.03 -0.36363636363636365 29.Dec.2022 8.25 -0.01 -0.12106537530266344 28.Dec.2022 8.26 -0.01 -0.12091898428053205 27.Dec.2022 8.27 -0.01 -0.12077294685990338 23.Dec.2022 8.28 0 0 22.Dec.2022 8.28 0.03 0.36363636363636365 21.Dec.2022 8.25 -0.03 -0.36231884057971014 20.Dec.2022 8.28 -0.02 -0.24096385542168675 19.Dec.2022 8.3 0 0 16.Dec.2022 8.3 -0.03 -0.36014405762304924 15.Dec.2022 8.33 0 0 14.Dec.2022 8.33 0.02 0.24067388688327315 13.Dec.2022 8.31 0.03 0.36231884057971014 12.Dec.2022 8.28 0 0 09.Dec.2022 8.28 0.01 0.12091898428053205 08.Dec.2022 8.27 0 0 07.Dec.2022 8.27 0 0 06.Dec.2022 8.27 -0.01 -0.12077294685990338 05.Dec.2022 8.28 0.02 0.24213075060532688 02.Dec.2022 8.26 0.02 0.24271844660194175 01.Dec.2022 8.24 0.04 0.4878048780487805 30.Nov.2022 8.2 -0.04 -0.4854368932038835 29.Nov.2022 8.24 -0.01 -0.12121212121212122 28.Nov.2022 8.25 0.01 0.12135922330097088 25.Nov.2022 8.24 0.01 0.12150668286755771 24.Nov.2022 8.23 0.02 0.243605359317905 23.Nov.2022 8.21 0.04 0.48959608323133413 22.Nov.2022 8.17 0 0 21.Nov.2022 8.17 0 0 18.Nov.2022 8.17 0 0 17.Nov.2022 8.17 0 0 16.Nov.2022 8.17 0.02 0.24539877300613497 15.Nov.2022 8.15 0.03 0.3694581280788177 14.Nov.2022 8.12 0 0 11.Nov.2022 8.12 0.08 0.9950248756218906 10.Nov.2022 8.04 0.01 0.12453300124533001 09.Nov.2022 8.03 -0.01 -0.12437810945273632 08.Nov.2022 8.04 0.01 0.12453300124533001 07.Nov.2022 8.03 0 0 04.Nov.2022 8.03 0 0 03.Nov.2022 8.03 -0.02 -0.2484472049689441 02.Nov.2022 8.05 0 0 31.Oct.2022 8.05 -0.02 -0.24783147459727387 28.Oct.2022 8.07 0.01 0.12406947890818859 27.Oct.2022 8.06 0.01 0.12422360248447205 26.Oct.2022 8.05 0.03 0.3740648379052369 25.Oct.2022 8.02 0.01 0.12484394506866417 24.Oct.2022 8.01 0.01 0.125 21.Oct.2022 8 -0.02 -0.24937655860349128 20.Oct.2022 8.02 -0.02 -0.24875621890547264 19.Oct.2022 8.04 -0.01 -0.12422360248447205 18.Oct.2022 8.05 0.02 0.24906600249066002 17.Oct.2022 8.03 0 0 14.Oct.2022 8.03 0.01 0.12468827930174564 13.Oct.2022 8.02 -0.02 -0.24875621890547264 12.Oct.2022 8.04 -0.02 -0.24813895781637718 11.Oct.2022 8.06 -0.01 -0.12391573729863693 10.Oct.2022 8.07 -0.02 -0.24721878862793573 07.Oct.2022 8.09 0 0 06.Oct.2022 8.09 0 0 05.Oct.2022 8.09 0.01 0.12376237623762376 04.Oct.2022 8.08 0.04 0.4975124378109453 03.Oct.2022 8.04 0.01 0.12453300124533001 30.Sep.2022 8.03 -0.04 -0.49566294919454773 29.Sep.2022 8.07 -0.01 -0.12376237623762376 28.Sep.2022 8.08 -0.04 -0.49261083743842365 27.Sep.2022 8.12 -0.03 -0.36809815950920244 26.Sep.2022 8.15 -0.03 -0.36674816625916873 23.Sep.2022 8.18 -0.04 -0.48661800486618007 22.Sep.2022 8.22 -0.01 -0.12150668286755771 21.Sep.2022 8.23 -0.01 -0.12135922330097088 20.Sep.2022 8.24 0 0 19.Sep.2022 8.24 -0.01 -0.12121212121212122 16.Sep.2022 8.25 -0.03 -0.36231884057971014 15.Sep.2022 8.28 0 0 14.Sep.2022 8.28 -0.03 -0.36101083032490977 13.Sep.2022 8.31 -0.02 -0.24009603841536614 12.Sep.2022 8.33 0.02 0.24067388688327315 09.Sep.2022 8.31 0.01 0.12048192771084337 08.Sep.2022 8.3 0.02 0.24154589371980675 07.Sep.2022 8.28 0.01 0.12091898428053205 06.Sep.2022 8.27 -0.03 -0.3614457831325301 05.Sep.2022 8.3 0.01 0.12062726176115803 02.Sep.2022 8.29 0 0 01.Sep.2022 8.29 -0.03 -0.3605769230769231 31.Aug.2022 8.32 -0.05 -0.5973715651135006 30.Aug.2022 8.37 -0.02 -0.23837902264600716 29.Aug.2022 8.39 -0.02 -0.23781212841854935 26.Aug.2022 8.41 0.01 0.11904761904761904 25.Aug.2022 8.4 0.01 0.11918951132300358 24.Aug.2022 8.39 0 0 23.Aug.2022 8.39 -0.02 -0.23781212841854935 22.Aug.2022 8.41 -0.03 -0.35545023696682465 19.Aug.2022 8.44 -0.01 -0.11834319526627218 18.Aug.2022 8.45 0 0 17.Aug.2022 8.45 -0.03 -0.35377358490566035 16.Aug.2022 8.48 0.01 0.1180637544273908 12.Aug.2022 8.47 0 0 11.Aug.2022 8.47 0.02 0.23668639053254437 10.Aug.2022 8.45 0 0 09.Aug.2022 8.45 0.01 0.11848341232227488 08.Aug.2022 8.44 0 0 05.Aug.2022 8.44 0 0 04.Aug.2022 8.44 0.01 0.11862396204033215 03.Aug.2022 8.43 -0.01 -0.11848341232227488 02.Aug.2022 8.44 0.02 0.2375296912114014 01.Aug.2022 8.42 0.01 0.11890606420927467 29.Jul.2022 8.41 -0.01 -0.1187648456057007 28.Jul.2022 8.42 0.02 0.23809523809523808 27.Jul.2022 8.4 0 0 26.Jul.2022 8.4 0.01 0.11918951132300358 25.Jul.2022 8.39 0 0 22.Jul.2022 8.39 0.04 0.47904191616766467 21.Jul.2022 8.35 0 0 20.Jul.2022 8.35 0.02 0.24009603841536614 19.Jul.2022 8.33 0 0 18.Jul.2022 8.33 0.02 0.24067388688327315 15.Jul.2022 8.31 -0.01 -0.1201923076923077 14.Jul.2022 8.32 0 0 13.Jul.2022 8.32 -0.01 -0.12004801920768307 12.Jul.2022 8.33 0 0 11.Jul.2022 8.33 0 0 08.Jul.2022 8.33 0.01 0.1201923076923077 07.Jul.2022 8.32 0.01 0.12033694344163658 06.Jul.2022 8.31 0 0 05.Jul.2022 8.31 0 0 04.Jul.2022 8.31 0 0 01.Jul.2022 8.31 0 0 30.Jun.2022 8.31 -0.05 -0.5980861244019139 29.Jun.2022 8.36 -0.02 -0.2386634844868735 28.Jun.2022 8.38 -0.01 -0.11918951132300358 27.Jun.2022 8.39 0.01 0.11933174224343675 24.Jun.2022 8.38 0 0 22.Jun.2022 8.38 0 0 21.Jun.2022 8.38 -0.02 -0.23809523809523808 20.Jun.2022 8.4 0 0 17.Jun.2022 8.4 -0.01 -0.11890606420927467 16.Jun.2022 8.41 -0.01 -0.1187648456057007 15.Jun.2022 8.42 -0.01 -0.11862396204033215 14.Jun.2022 8.43 -0.04 -0.4722550177095632 13.Jun.2022 8.47 -0.05 -0.5868544600938967 10.Jun.2022 8.52 -0.02 -0.234192037470726 09.Jun.2022 8.54 -0.01 -0.11695906432748537 08.Jun.2022 8.55 0 0 07.Jun.2022 8.55 -0.01 -0.11682242990654206 03.Jun.2022 8.56 0 0 02.Jun.2022 8.56 0 0 01.Jun.2022 8.56 0.01 0.11695906432748537 31.May.2022 8.55 -0.05 -0.5813953488372093 30.May.2022 8.6 0.04 0.4672897196261682 27.May.2022 8.56 0.04 0.4694835680751174 25.May.2022 8.52 0.01 0.11750881316098707 24.May.2022 8.51 0 0 23.May.2022 8.51 0 0 20.May.2022 8.51 0 0 19.May.2022 8.51 -0.02 -0.23446658851113716 18.May.2022 8.53 -0.01 -0.117096018735363 17.May.2022 8.54 0 0 16.May.2022 8.54 -0.01 -0.11695906432748537 13.May.2022 8.55 0 0 12.May.2022 8.55 -0.01 -0.11682242990654206 11.May.2022 8.56 0 0 10.May.2022 8.56 -0.03 -0.3492433061699651 06.May.2022 8.59 -0.04 -0.46349942062572425 05.May.2022 8.63 0.02 0.23228803716608595 04.May.2022 8.61 0 0 03.May.2022 8.61 -0.01 -0.11600928074245939 02.May.2022 8.62 -0.01 -0.11587485515643106 29.Apr.2022 8.63 -0.04 -0.461361014994233 28.Apr.2022 8.67 0 0 27.Apr.2022 8.67 -0.01 -0.1152073732718894 26.Apr.2022 8.68 0 0 25.Apr.2022 8.68 -0.03 -0.34443168771526983 22.Apr.2022 8.71 -0.02 -0.2290950744558992 21.Apr.2022 8.73 0.01 0.11467889908256881 20.Apr.2022 8.72 -0.01 -0.1145475372279496 19.Apr.2022 8.73 -0.01 -0.11441647597254005 14.Apr.2022 8.74 0.01 0.1145475372279496 13.Apr.2022 8.73 -0.01 -0.11441647597254005 12.Apr.2022 8.74 -0.02 -0.228310502283105 11.Apr.2022 8.76 -0.01 -0.11402508551881414 08.Apr.2022 8.77 -0.01 -0.11389521640091116 07.Apr.2022 8.78 0 0 06.Apr.2022 8.78 -0.01 -0.11376564277588168 05.Apr.2022 8.79 0 0 04.Apr.2022 8.79 0.01 0.11389521640091116 01.Apr.2022 8.78 0.01 0.11402508551881414 31.Mar.2022 8.77 -0.03 -0.3409090909090909 30.Mar.2022 8.8 0.02 0.22779043280182232 29.Mar.2022 8.78 0.01 0.11402508551881414 28.Mar.2022 8.77 -0.02 -0.22753128555176336 25.Mar.2022 8.79 0.02 0.22805017103762829 24.Mar.2022 8.77 0.01 0.1141552511415525 23.Mar.2022 8.76 -0.01 -0.11402508551881414 22.Mar.2022 8.77 -0.01 -0.11389521640091116 21.Mar.2022 8.78 0.03 0.34285714285714286 18.Mar.2022 8.75 0.02 0.2290950744558992 17.Mar.2022 8.73 0.01 0.11467889908256881 16.Mar.2022 8.72 0.01 0.1148105625717566 15.Mar.2022 8.71 -0.03 -0.34324942791762014 14.Mar.2022 8.74 0 0 11.Mar.2022 8.74 -0.01 -0.11428571428571428 10.Mar.2022 8.75 0.01 0.11441647597254005 09.Mar.2022 8.74 0 0 08.Mar.2022 8.74 -0.02 -0.228310502283105 07.Mar.2022 8.76 -0.03 -0.3412969283276451 04.Mar.2022 8.79 -0.04 -0.45300113250283125 03.Mar.2022 8.83 -0.01 -0.11312217194570136 02.Mar.2022 8.84 0 0 01.Mar.2022 8.84 0 0 28.Feb.2022 8.84 -0.06 -0.6741573033707865 25.Feb.2022 8.9 0.01 0.1124859392575928 24.Feb.2022 8.89 -0.07 -0.78125 23.Feb.2022 8.96 -0.01 -0.11148272017837235 22.Feb.2022 8.97 -0.01 -0.111358574610245 21.Feb.2022 8.98 -0.01 -0.11123470522803114 18.Feb.2022 8.99 -0.01 -0.1111111111111111 17.Feb.2022 9 -0.01 -0.11098779134295228 16.Feb.2022 9.01 0 0 15.Feb.2022 9.01 -0.01 -0.11086474501108648 14.Feb.2022 9.02 -0.02 -0.22123893805309736 11.Feb.2022 9.04 -0.03 -0.33076074972436603 10.Feb.2022 9.07 0.01 0.11037527593818984 09.Feb.2022 9.06 0.01 0.11049723756906077 08.Feb.2022 9.05 0 0 07.Feb.2022 9.05 -0.03 -0.3303964757709251 04.Feb.2022 9.08 -0.04 -0.43859649122807015 03.Feb.2022 9.12 0.01 0.10976948408342481 02.Feb.2022 9.11 0.01 0.10989010989010989 01.Feb.2022 9.1 0 0 31.Jan.2022 9.1 -0.04 -0.437636761487965 28.Jan.2022 9.14 -0.02 -0.2183406113537118 27.Jan.2022 9.16 -0.01 -0.10905125408942203 26.Jan.2022 9.17 0.01 0.1091703056768559 25.Jan.2022 9.16 -0.01 -0.10905125408942203 24.Jan.2022 9.17 0 0 21.Jan.2022 9.17 -0.02 -0.2176278563656148 20.Jan.2022 9.19 0.01 0.10893246187363835 19.Jan.2022 9.18 -0.02 -0.21739130434782608 18.Jan.2022 9.2 0.01 0.1088139281828074 17.Jan.2022 9.19 -0.01 -0.10869565217391304 14.Jan.2022 9.2 -0.02 -0.21691973969631237 13.Jan.2022 9.22 0 0 12.Jan.2022 9.22 -0.01 -0.10834236186348863 11.Jan.2022 9.23 -0.01 -0.10822510822510822 10.Jan.2022 9.24 -0.02 -0.2159827213822894 07.Jan.2022 9.26 0 0 06.Jan.2022 9.26 -0.02 -0.21551724137931033 05.Jan.2022 9.28 -0.01 -0.10764262648008611 04.Jan.2022 9.29 -0.01 -0.10752688172043011 03.Jan.2022 9.3 0.01 0.10764262648008611 31.Dec.2021 9.29 -0.03 -0.3218884120171674 30.Dec.2021 9.32 -0.01 -0.10718113612004287 29.Dec.2021 9.33 0.01 0.1072961373390558 28.Dec.2021 9.32 0.01 0.10741138560687433 27.Dec.2021 9.31 0 0 23.Dec.2021 9.31 0.01 0.10752688172043011 22.Dec.2021 9.3 -0.01 -0.10741138560687433 21.Dec.2021 9.31 0.01 0.10752688172043011 20.Dec.2021 9.3 0 0 17.Dec.2021 9.3 0 0 16.Dec.2021 9.3 -0.01 -0.10741138560687433 15.Dec.2021 9.31 -0.01 -0.1072961373390558 14.Dec.2021 9.32 0 0 13.Dec.2021 9.32 0 0 10.Dec.2021 9.32 -0.01 -0.10718113612004287 09.Dec.2021 9.33 0 0 08.Dec.2021 9.33 0.02 0.21482277121374865 07.Dec.2021 9.31 0.01 0.10752688172043011 06.Dec.2021 9.3 0.01 0.10764262648008611 03.Dec.2021 9.29 0 0 02.Dec.2021 9.29 0.01 0.10775862068965517 01.Dec.2021 9.28 0.03 0.32432432432432434 30.Nov.2021 9.25 -0.06 -0.644468313641246 29.Nov.2021 9.31 0 0 26.Nov.2021 9.31 -0.03 -0.32119914346895073 25.Nov.2021 9.34 -0.03 -0.32017075773745995 24.Nov.2021 9.37 0 0 23.Nov.2021 9.37 -0.02 -0.21299254526091588 22.Nov.2021 9.39 0.01 0.10660980810234541 19.Nov.2021 9.38 0 0 18.Nov.2021 9.38 0 0 17.Nov.2021 9.38 -0.01 -0.10649627263045794 16.Nov.2021 9.39 -0.01 -0.10638297872340426 15.Nov.2021 9.4 0.01 0.10649627263045794 12.Nov.2021 9.39 0.01 0.10660980810234541 11.Nov.2021 9.38 -0.01 -0.10649627263045794 10.Nov.2021 9.39 0.01 0.10660980810234541 09.Nov.2021 9.38 -0.02 -0.2127659574468085 08.Nov.2021 9.4 0.02 0.21321961620469082 05.Nov.2021 9.38 0.01 0.10672358591248667 04.Nov.2021 9.37 -0.02 -0.21299254526091588 03.Nov.2021 9.39 0.01 0.10660980810234541 02.Nov.2021 9.38 -0.02 -0.2127659574468085 29.Oct.2021 9.4 -0.05 -0.5291005291005291 28.Oct.2021 9.45 0.01 0.1059322033898305 27.Oct.2021 9.44 -0.01 -0.10582010582010581 26.Oct.2021 9.45 0 0 25.Oct.2021 9.45 0 0 22.Oct.2021 9.45 -0.01 -0.10570824524312897 21.Oct.2021 9.46 -0.01 -0.10559662090813093 20.Oct.2021 9.47 0 0 19.Oct.2021 9.47 0.01 0.10570824524312897 18.Oct.2021 9.46 0.01 0.10582010582010581 15.Oct.2021 9.45 0.03 0.3184713375796178 14.Oct.2021 9.42 0.01 0.10626992561105207 13.Oct.2021 9.41 0 0 12.Oct.2021 9.41 -0.03 -0.3177966101694915 11.Oct.2021 9.44 -0.02 -0.21141649048625794 08.Oct.2021 9.46 -0.01 -0.10559662090813093 07.Oct.2021 9.47 0 0 06.Oct.2021 9.47 -0.03 -0.3157894736842105 05.Oct.2021 9.5 0 0 04.Oct.2021 9.5 -0.01 -0.10515247108307045 01.Oct.2021 9.51 -0.02 -0.2098635886673662 30.Sep.2021 9.53 -0.03 -0.3138075313807531 29.Sep.2021 9.56 -0.02 -0.20876826722338204 28.Sep.2021 9.58 -0.01 -0.10427528675703858 27.Sep.2021 9.59 -0.01 -0.10416666666666667 24.Sep.2021 9.6 -0.02 -0.2079002079002079 23.Sep.2021 9.62 0.01 0.1040582726326743 22.Sep.2021 9.61 -0.01 -0.10395010395010396 21.Sep.2021 9.62 0 0 20.Sep.2021 9.62 -0.02 -0.2074688796680498 17.Sep.2021 9.64 -0.01 -0.10362694300518134 16.Sep.2021 9.65 0 0 15.Sep.2021 9.65 0 0 14.Sep.2021 9.65 0 0 13.Sep.2021 9.65 0 0 10.Sep.2021 9.65 0.01 0.1037344398340249 09.Sep.2021 9.64 0 0 08.Sep.2021 9.64 -0.01 -0.10362694300518134 07.Sep.2021 9.65 0 0 06.Sep.2021 9.65 0.01 0.1037344398340249 03.Sep.2021 9.64 0 0 02.Sep.2021 9.64 0 0 01.Sep.2021 9.64 0 0 31.Aug.2021 9.64 -0.03 -0.31023784901758017 30.Aug.2021 9.67 0.01 0.10351966873706005 27.Aug.2021 9.66 0.01 0.10362694300518134 26.Aug.2021 9.65 0 0 25.Aug.2021 9.65 0 0 24.Aug.2021 9.65 0.01 0.1037344398340249 23.Aug.2021 9.64 0.01 0.10384215991692627 20.Aug.2021 9.63 -0.01 -0.1037344398340249 19.Aug.2021 9.64 0 0 18.Aug.2021 9.64 0 0 17.Aug.2021 9.64 0 0 16.Aug.2021 9.64 0 0 13.Aug.2021 9.64 0 0 12.Aug.2021 9.64 0 0 11.Aug.2021 9.64 0 0 10.Aug.2021 9.64 0 0 09.Aug.2021 9.64 -0.01 -0.10362694300518134 06.Aug.2021 9.65 0 0 05.Aug.2021 9.65 0.01 0.1037344398340249 04.Aug.2021 9.64 0 0 03.Aug.2021 9.64 0.01 0.10384215991692627 02.Aug.2021 9.63 0.01 0.10395010395010396 30.Jul.2021 9.62 -0.04 -0.4140786749482402 29.Jul.2021 9.66 0 0 28.Jul.2021 9.66 -0.01 -0.10341261633919338 27.Jul.2021 9.67 0.01 0.10351966873706005 26.Jul.2021 9.66 -0.02 -0.2066115702479339 23.Jul.2021 9.68 0 0 22.Jul.2021 9.68 0 0 21.Jul.2021 9.68 -0.01 -0.10319917440660474 20.Jul.2021 9.69 0.01 0.10330578512396695 19.Jul.2021 9.68 -0.01 -0.10319917440660474 16.Jul.2021 9.69 0 0 15.Jul.2021 9.69 0 0 14.Jul.2021 9.69 0 0 13.Jul.2021 9.69 0 0 12.Jul.2021 9.69 0.01 0.10330578512396695 09.Jul.2021 9.68 0.01 0.10341261633919338 08.Jul.2021 9.67 0 0 07.Jul.2021 9.67 0 0 06.Jul.2021 9.67 -0.01 -0.10330578512396695 05.Jul.2021 9.68 0.01 0.10341261633919338 02.Jul.2021 9.67 -0.01 -0.10330578512396695 01.Jul.2021 9.68 0 0 30.Jun.2021 9.68 -0.04 -0.411522633744856 29.Jun.2021 9.72 0 0 28.Jun.2021 9.72 0 0 25.Jun.2021 9.72 0.01 0.10298661174047374 24.Jun.2021 9.71 0 0 22.Jun.2021 9.71 0 0 21.Jun.2021 9.71 0 0 18.Jun.2021 9.71 0 0 17.Jun.2021 9.71 -0.01 -0.102880658436214 16.Jun.2021 9.72 0 0 15.Jun.2021 9.72 -0.01 -0.10277492291880781 14.Jun.2021 9.73 0 0 11.Jun.2021 9.73 0.01 0.102880658436214 10.Jun.2021 9.72 0 0 09.Jun.2021 9.72 0.01 0.10298661174047374 08.Jun.2021 9.71 0 0 07.Jun.2021 9.71 0.03 0.30991735537190085 04.Jun.2021 9.68 -0.03 -0.30895983522142123 03.Jun.2021 9.71 0 0 02.Jun.2021 9.71 0 0 01.Jun.2021 9.71 0 0 31.May.2021 9.71 -0.03 -0.3080082135523614 28.May.2021 9.74 0 0 27.May.2021 9.74 0.02 0.205761316872428 26.May.2021 9.72 0 0 25.May.2021 9.72 0.01 0.10298661174047374 21.May.2021 9.71 0.01 0.10309278350515463 20.May.2021 9.7 -0.01 -0.10298661174047374 19.May.2021 9.71 0 0 18.May.2021 9.71 0 0 17.May.2021 9.71 0.01 0.10309278350515463 14.May.2021 9.7 -0.01 -0.10298661174047374 12.May.2021 9.71 -0.01 -0.102880658436214 11.May.2021 9.72 0 0 10.May.2021 9.72 0 0 07.May.2021 9.72 0.01 0.10298661174047374 06.May.2021 9.71 0.02 0.20639834881320948 05.May.2021 9.69 0 0 04.May.2021 9.69 0 0 03.May.2021 9.69 0 0 30.Apr.2021 9.69 -0.05 -0.5133470225872689 29.Apr.2021 9.74 0.02 0.205761316872428 28.Apr.2021 9.72 0 0 27.Apr.2021 9.72 0 0 26.Apr.2021 9.72 0 0 23.Apr.2021 9.72 0.01 0.10298661174047374 22.Apr.2021 9.71 0 0 21.Apr.2021 9.71 0 0 20.Apr.2021 9.71 -0.02 -0.20554984583761562 19.Apr.2021 9.73 0.01 0.102880658436214 16.Apr.2021 9.72 0.02 0.20618556701030927 15.Apr.2021 9.7 0 0 14.Apr.2021 9.7 0.01 0.10319917440660474 13.Apr.2021 9.69 -0.01 -0.10309278350515463 12.Apr.2021 9.7 -0.01 -0.10298661174047374 09.Apr.2021 9.71 0.01 0.10309278350515463 08.Apr.2021 9.7 0.01 0.10319917440660474 07.Apr.2021 9.69 0.01 0.10330578512396695 06.Apr.2021 9.68 0.01 0.10341261633919338 01.Apr.2021 9.67 0.01 0.10351966873706005 31.Mar.2021 9.66 -0.04 -0.41237113402061853 30.Mar.2021 9.7 -0.01 -0.10298661174047374 29.Mar.2021 9.71 0 0 26.Mar.2021 9.71 -0.01 -0.102880658436214 25.Mar.2021 9.72 0 0 24.Mar.2021 9.72 0 0 23.Mar.2021 9.72 0.01 0.10298661174047374 22.Mar.2021 9.71 0 0 19.Mar.2021 9.71 -0.01 -0.102880658436214 18.Mar.2021 9.72 0 0 17.Mar.2021 9.72 0 0 16.Mar.2021 9.72 0.01 0.10298661174047374 15.Mar.2021 9.71 -0.01 -0.102880658436214 12.Mar.2021 9.72 0.01 0.10298661174047374 11.Mar.2021 9.71 0.03 0.30991735537190085 10.Mar.2021 9.68 0 0 09.Mar.2021 9.68 -0.01 -0.10319917440660474 08.Mar.2021 9.69 -0.02 -0.2059732234809475 05.Mar.2021 9.71 -0.02 -0.20554984583761562 04.Mar.2021 9.73 -0.01 -0.1026694045174538 03.Mar.2021 9.74 0 0 02.Mar.2021 9.74 -0.01 -0.10256410256410256 01.Mar.2021 9.75 0.02 0.20554984583761562 26.Feb.2021 9.73 -0.07 -0.7142857142857143 25.Feb.2021 9.8 0 0 24.Feb.2021 9.8 0 0 23.Feb.2021 9.8 0 0 22.Feb.2021 9.8 0 0 19.Feb.2021 9.8 -0.01 -0.1019367991845056 18.Feb.2021 9.81 0.01 0.10204081632653061 17.Feb.2021 9.8 -0.02 -0.20366598778004075 16.Feb.2021 9.82 0 0 15.Feb.2021 9.82 0.01 0.1019367991845056 12.Feb.2021 9.81 0 0 11.Feb.2021 9.81 0.01 0.10204081632653061 10.Feb.2021 9.8 0 0 09.Feb.2021 9.8 0 0 08.Feb.2021 9.8 0.01 0.10214504596527069 05.Feb.2021 9.79 0.01 0.10224948875255624 04.Feb.2021 9.78 0 0 03.Feb.2021 9.78 0.01 0.1023541453428864 02.Feb.2021 9.77 0.01 0.10245901639344263 01.Feb.2021 9.76 0 0 29.Jan.2021 9.76 -0.04 -0.40816326530612246 28.Jan.2021 9.8 0 0 27.Jan.2021 9.8 0 0 26.Jan.2021 9.8 0 0 25.Jan.2021 9.8 0.02 0.20449897750511248 22.Jan.2021 9.78 -0.02 -0.20408163265306123 21.Jan.2021 9.8 0.01 0.10214504596527069 20.Jan.2021 9.79 0.01 0.10224948875255624 19.Jan.2021 9.78 0 0 18.Jan.2021 9.78 0.01 0.1023541453428864 15.Jan.2021 9.77 0 0 14.Jan.2021 9.77 0.01 0.10245901639344263 13.Jan.2021 9.76 0 0 12.Jan.2021 9.76 -0.02 -0.20449897750511248 11.Jan.2021 9.78 -0.01 -0.10214504596527069 08.Jan.2021 9.79 0 0 07.Jan.2021 9.79 -0.01 -0.10204081632653061 06.Jan.2021 9.8 -0.01 -0.1019367991845056 05.Jan.2021 9.81 0 0 04.Jan.2021 9.81 0 0 31.Dec.2020 9.81 -0.03 -0.3048780487804878 30.Dec.2020 9.84 0.01 0.1017293997965412 29.Dec.2020 9.83 0.01 0.10183299389002037 28.Dec.2020 9.82 0.01 0.1019367991845056 23.Dec.2020 9.81 0 0 22.Dec.2020 9.81 0 0 21.Dec.2020 9.81 0 0 18.Dec.2020 9.81 0 0 17.Dec.2020 9.81 0.01 0.10204081632653061 16.Dec.2020 9.8 0.01 0.10214504596527069 15.Dec.2020 9.79 0 0 14.Dec.2020 9.79 0 0 11.Dec.2020 9.79 0.02 0.2047082906857728 10.Dec.2020 9.77 -0.01 -0.10224948875255624 09.Dec.2020 9.78 0 0 08.Dec.2020 9.78 0.01 0.1023541453428864 07.Dec.2020 9.77 0 0 04.Dec.2020 9.77 0.02 0.20512820512820512 03.Dec.2020 9.75 0.01 0.1026694045174538 02.Dec.2020 9.74 0 0 01.Dec.2020 9.74 0 0 30.Nov.2020 9.74 -0.03 -0.3070624360286592 27.Nov.2020 9.77 0.01 0.10245901639344263 26.Nov.2020 9.76 0 0 25.Nov.2020 9.76 0.01 0.10256410256410256 24.Nov.2020 9.75 0 0 23.Nov.2020 9.75 0.02 0.20554984583761562 20.Nov.2020 9.73 0 0 19.Nov.2020 9.73 0.01 0.102880658436214 18.Nov.2020 9.72 0.01 0.10298661174047374 17.Nov.2020 9.71 0.01 0.10309278350515463 16.Nov.2020 9.7 0.01 0.10319917440660474 13.Nov.2020 9.69 0 0 12.Nov.2020 9.69 0.01 0.10330578512396695 11.Nov.2020 9.68 -0.01 -0.10319917440660474 10.Nov.2020 9.69 0.02 0.20682523267838676 09.Nov.2020 9.67 0.01 0.10351966873706005 06.Nov.2020 9.66 0.02 0.2074688796680498 05.Nov.2020 9.64 0.05 0.5213764337851929 04.Nov.2020 9.59 0.02 0.2089864158829676 03.Nov.2020 9.57 0.02 0.2094240837696335 02.Nov.2020 9.55 0 0 30.Oct.2020 9.55 -0.06 -0.6243496357960457 29.Oct.2020 9.61 -0.02 -0.20768431983385255 28.Oct.2020 9.63 -0.01 -0.1037344398340249 27.Oct.2020 9.64 0 0 26.Oct.2020 9.64 0 0 23.Oct.2020 9.64 0 0 22.Oct.2020 9.64 -0.01 -0.10362694300518134 21.Oct.2020 9.65 0 0 20.Oct.2020 9.65 -0.01 -0.10351966873706005 19.Oct.2020 9.66 0.01 0.10362694300518134 16.Oct.2020 9.65 -0.01 -0.10351966873706005 15.Oct.2020 9.66 -0.01 -0.10341261633919338 14.Oct.2020 9.67 0.01 0.10351966873706005 13.Oct.2020 9.66 0 0 12.Oct.2020 9.66 0.01 0.10362694300518134 09.Oct.2020 9.65 0.01 0.1037344398340249 08.Oct.2020 9.64 0.01 0.10384215991692627 07.Oct.2020 9.63 0.02 0.2081165452653486 06.Oct.2020 9.61 0.01 0.10416666666666667 05.Oct.2020 9.6 0 0 02.Oct.2020 9.6 0 0 01.Oct.2020 9.6 0.02 0.20876826722338204 30.Sep.2020 9.58 -0.04 -0.4158004158004158 29.Sep.2020 9.62 0.01 0.1040582726326743 28.Sep.2020 9.61 0 0 25.Sep.2020 9.61 -0.02 -0.20768431983385255 24.Sep.2020 9.63 -0.02 -0.20725388601036268 23.Sep.2020 9.65 -0.01 -0.10351966873706005 22.Sep.2020 9.66 -0.02 -0.2066115702479339 21.Sep.2020 9.68 -0.01 -0.10319917440660474 18.Sep.2020 9.69 -0.01 -0.10309278350515463 17.Sep.2020 9.7 0 0 16.Sep.2020 9.7 0 0 15.Sep.2020 9.7 0.01 0.10319917440660474 14.Sep.2020 9.69 0 0 11.Sep.2020 9.69 0 0 10.Sep.2020 9.69 0.01 0.10330578512396695 09.Sep.2020 9.68 -0.01 -0.10319917440660474 08.Sep.2020 9.69 0 0 07.Sep.2020 9.69 -0.02 -0.2059732234809475 04.Sep.2020 9.71 0 0 03.Sep.2020 9.71 0.01 0.10309278350515463 02.Sep.2020 9.7 0.02 0.2066115702479339 01.Sep.2020 9.68 0.01 0.10341261633919338 31.Aug.2020 9.67 -0.03 -0.30927835051546393 28.Aug.2020 9.7 0 0 27.Aug.2020 9.7 -0.01 -0.10298661174047374 26.Aug.2020 9.71 0 0 25.Aug.2020 9.71 0.01 0.10309278350515463 24.Aug.2020 9.7 0 0 21.Aug.2020 9.7 0.01 0.10319917440660474 20.Aug.2020 9.69 0 0 19.Aug.2020 9.69 0 0 18.Aug.2020 9.69 0 0 17.Aug.2020 9.69 0 0 14.Aug.2020 9.69 -0.01 -0.10309278350515463 13.Aug.2020 9.7 0 0 12.Aug.2020 9.7 -0.01 -0.10298661174047374 11.Aug.2020 9.71 0.01 0.10309278350515463 10.Aug.2020 9.7 0 0 07.Aug.2020 9.7 0.01 0.10319917440660474 06.Aug.2020 9.69 0.01 0.10330578512396695 05.Aug.2020 9.68 0.01 0.10341261633919338 04.Aug.2020 9.67 0.01 0.10351966873706005 03.Aug.2020 9.66 0.01 0.10362694300518134 31.Jul.2020 9.65 -0.04 -0.41279669762641896 30.Jul.2020 9.69 0.01 0.10330578512396695 29.Jul.2020 9.68 0 0 28.Jul.2020 9.68 0 0 27.Jul.2020 9.68 0 0 24.Jul.2020 9.68 0 0 23.Jul.2020 9.68 0.02 0.2070393374741201 22.Jul.2020 9.66 0.02 0.2074688796680498 21.Jul.2020 9.64 0.03 0.31217481789802287 20.Jul.2020 9.61 0.01 0.10416666666666667 17.Jul.2020 9.6 0.01 0.10427528675703858 16.Jul.2020 9.59 0.02 0.2089864158829676 15.Jul.2020 9.57 0 0 14.Jul.2020 9.57 0.01 0.10460251046025104 13.Jul.2020 9.56 -0.01 -0.1044932079414838 10.Jul.2020 9.57 0 0 09.Jul.2020 9.57 0.01 0.10460251046025104 08.Jul.2020 9.56 0 0 07.Jul.2020 9.56 0.02 0.20964360587002095 06.Jul.2020 9.54 0 0 03.Jul.2020 9.54 0.02 0.21008403361344538 02.Jul.2020 9.52 0.01 0.10515247108307045 01.Jul.2020 9.51 0.01 0.10526315789473684 30.Jun.2020 9.5 -0.05 -0.5235602094240838 29.Jun.2020 9.55 -0.01 -0.10460251046025104 26.Jun.2020 9.56 0 0 25.Jun.2020 9.56 -0.01 -0.1044932079414838 24.Jun.2020 9.57 0 0 22.Jun.2020 9.57 0.01 0.10460251046025104 19.Jun.2020 9.56 0.01 0.10471204188481675 18.Jun.2020 9.55 0 0 17.Jun.2020 9.55 0.03 0.31512605042016806 16.Jun.2020 9.52 0 0 15.Jun.2020 9.52 -0.01 -0.1049317943336831 12.Jun.2020 9.53 -0.03 -0.3138075313807531 11.Jun.2020 9.56 0 0 10.Jun.2020 9.56 -0.01 -0.1044932079414838 09.Jun.2020 9.57 0.02 0.2094240837696335 08.Jun.2020 9.55 0.04 0.4206098843322818 05.Jun.2020 9.51 0.01 0.10526315789473684 04.Jun.2020 9.5 0.02 0.2109704641350211 03.Jun.2020 9.48 0.02 0.21141649048625794 02.Jun.2020 9.46 0.02 0.211864406779661 29.May.2020 9.44 -0.03 -0.3167898627243928 28.May.2020 9.47 0.01 0.10570824524312897 27.May.2020 9.46 0.03 0.3181336161187699 26.May.2020 9.43 0 0 25.May.2020 9.43 0 0 22.May.2020 9.43 0.05 0.5330490405117271 20.May.2020 9.38 0.03 0.32085561497326204 19.May.2020 9.35 0.02 0.21436227224008575 18.May.2020 9.33 0.01 0.1072961373390558 15.May.2020 9.32 0 0 14.May.2020 9.32 -0.01 -0.10718113612004287 13.May.2020 9.33 0.02 0.21482277121374865 12.May.2020 9.31 0.01 0.10752688172043011 11.May.2020 9.3 0.02 0.21551724137931033 08.May.2020 9.28 0.02 0.2159827213822894 07.May.2020 9.26 0.01 0.10810810810810811 06.May.2020 9.25 -0.01 -0.1079913606911447 05.May.2020 9.26 0 0 04.May.2020 9.26 0 0 30.Apr.2020 9.26 -0.03 -0.32292787944025836 29.Apr.2020 9.29 0.01 0.10775862068965517 28.Apr.2020 9.28 0 0 27.Apr.2020 9.28 0 0 24.Apr.2020 9.28 -0.02 -0.21505376344086022 23.Apr.2020 9.3 0.01 0.10764262648008611 22.Apr.2020 9.29 -0.03 -0.3218884120171674 21.Apr.2020 9.32 -0.01 -0.10718113612004287 20.Apr.2020 9.33 0.01 0.1072961373390558 17.Apr.2020 9.32 0.02 0.21505376344086022 16.Apr.2020 9.3 0.01 0.10764262648008611 15.Apr.2020 9.29 0.04 0.43243243243243246 14.Apr.2020 9.25 0.15 1.6483516483516483 09.Apr.2020 9.1 0.02 0.22026431718061673 08.Apr.2020 9.08 0.03 0.3314917127071823 07.Apr.2020 9.05 0.02 0.22148394241417496 06.Apr.2020 9.03 0.14 1.5748031496062993 03.Apr.2020 8.89 -0.15 -1.6592920353982301 02.Apr.2020 9.04 -0.01 -0.11049723756906077 01.Apr.2020 9.05 0.27 3.075170842824601 31.Mar.2020 8.78 -0.23 -2.5527192008879025 30.Mar.2020 9.01 0.07 0.7829977628635347 27.Mar.2020 8.94 0.17 1.9384264538198404 26.Mar.2020 8.77 0.02 0.22857142857142856 25.Mar.2020 8.75 0.26 3.0624263839811543 24.Mar.2020 8.49 -0.37 -4.176072234762979 23.Mar.2020 8.86 0.17 1.9562715765247412 20.Mar.2020 8.69 -0.2 -2.249718785151856 19.Mar.2020 8.89 -0.21 -2.3076923076923075 18.Mar.2020 9.1 -0.15 -1.6216216216216217 17.Mar.2020 9.25 -0.31 -3.2426778242677825 16.Mar.2020 9.56 -0.16 -1.646090534979424 13.Mar.2020 9.72 -0.15 -1.5197568389057752 12.Mar.2020 9.87 -0.11 -1.1022044088176353 11.Mar.2020 9.98 -0.09 -0.8937437934458788 10.Mar.2020 10.07 -0.04 -0.39564787339268054 09.Mar.2020 10.11 -0.05 -0.4921259842519685 06.Mar.2020 10.16 -0.01 -0.09832841691248771 05.Mar.2020 10.17 0.02 0.19704433497536947 04.Mar.2020 10.15 0.03 0.2964426877470356 03.Mar.2020 10.12 0.02 0.19801980198019803 02.Mar.2020 10.1 -0.01 -0.09891196834817013 28.Feb.2020 10.11 -0.08 -0.7850834151128557 27.Feb.2020 10.19 -0.01 -0.09803921568627451 26.Feb.2020 10.2 -0.01 -0.0979431929480901 25.Feb.2020 10.21 -0.02 -0.19550342130987292 24.Feb.2020 10.23 0 0 21.Feb.2020 10.23 0.01 0.09784735812133072 20.Feb.2020 10.22 0 0 19.Feb.2020 10.22 0.01 0.0979431929480901 18.Feb.2020 10.21 0 0 17.Feb.2020 10.21 0 0 14.Feb.2020 10.21 0.01 0.09803921568627451 13.Feb.2020 10.2 0 0 12.Feb.2020 10.2 0 0 11.Feb.2020 10.2 0 0 10.Feb.2020 10.2 0.01 0.09813542688910697 07.Feb.2020 10.19 0.01 0.09823182711198428 06.Feb.2020 10.18 0.01 0.09832841691248771 05.Feb.2020 10.17 0.01 0.0984251968503937 04.Feb.2020 10.16 0.01 0.09852216748768473 03.Feb.2020 10.15 0 0 31.Jan.2020 10.15 -0.04 -0.39254170755642787 30.Jan.2020 10.19 0 0 29.Jan.2020 10.19 -0.03 -0.29354207436399216 28.Jan.2020 10.22 0.03 0.2944062806673209 27.Jan.2020 10.19 0 0 24.Jan.2020 10.19 0 0 23.Jan.2020 10.19 0 0 22.Jan.2020 10.19 0.01 0.09823182711198428 21.Jan.2020 10.18 0 0 20.Jan.2020 10.18 0.01 0.09832841691248771 17.Jan.2020 10.17 0 0 16.Jan.2020 10.17 0.01 0.0984251968503937 15.Jan.2020 10.16 0 0 14.Jan.2020 10.16 0 0 13.Jan.2020 10.16 0.01 0.09852216748768473 10.Jan.2020 10.15 0 0 09.Jan.2020 10.15 0 0 08.Jan.2020 10.15 0.01 0.09861932938856016 07.Jan.2020 10.14 0 0 06.Jan.2020 10.14 0.01 0.09871668311944719 03.Jan.2020 10.13 0 0 02.Jan.2020 10.13 0.01 0.09881422924901186 31.Dec.2019 10.12 -0.07 -0.6869479882237488 30.Dec.2019 10.19 0.04 0.39408866995073893 27.Dec.2019 10.15 0 0 23.Dec.2019 10.15 0.01 0.09861932938856016 20.Dec.2019 10.14 0 0 19.Dec.2019 10.14 0 0 18.Dec.2019 10.14 0.01 0.09871668311944719 17.Dec.2019 10.13 0 0 16.Dec.2019 10.13 0.02 0.19782393669634027 13.Dec.2019 10.11 0 0 12.Dec.2019 10.11 -0.03 -0.2958579881656805 11.Dec.2019 10.14 0 0 10.Dec.2019 10.14 0.04 0.39603960396039606 09.Dec.2019 10.1 0.01 0.09910802775024777 06.Dec.2019 10.09 0 0 05.Dec.2019 10.09 0 0 04.Dec.2019 10.09 0.01 0.0992063492063492 03.Dec.2019 10.08 0 0 02.Dec.2019 10.08 0 0 29.Nov.2019 10.08 -0.04 -0.3952569169960474 28.Nov.2019 10.12 0 0 27.Nov.2019 10.12 0.01 0.09891196834817013 26.Nov.2019 10.11 0 0 25.Nov.2019 10.11 0.01 0.09900990099009901 22.Nov.2019 10.1 -0.01 -0.09891196834817013 21.Nov.2019 10.11 0 0 20.Nov.2019 10.11 0 0 19.Nov.2019 10.11 0 0 18.Nov.2019 10.11 0 0 15.Nov.2019 10.11 0 0 14.Nov.2019 10.11 0 0 13.Nov.2019 10.11 0 0 12.Nov.2019 10.11 0 0 11.Nov.2019 10.11 0 0 08.Nov.2019 10.11 -0.01 -0.09881422924901186 07.Nov.2019 10.12 0 0 06.Nov.2019 10.12 0 0 05.Nov.2019 10.12 0 0 04.Nov.2019 10.12 0.01 0.09891196834817013 31.Oct.2019 10.11 -0.04 -0.39408866995073893 30.Oct.2019 10.15 0 0 29.Oct.2019 10.15 -0.04 -0.39254170755642787 28.Oct.2019 10.19 0.03 0.2952755905511811 25.Oct.2019 10.16 0 0 24.Oct.2019 10.16 0.01 0.09852216748768473 23.Oct.2019 10.15 0 0 22.Oct.2019 10.15 0 0 21.Oct.2019 10.15 0 0 18.Oct.2019 10.15 0.01 0.09861932938856016 17.Oct.2019 10.14 0 0 16.Oct.2019 10.14 0.01 0.09871668311944719 15.Oct.2019 10.13 0 0 14.Oct.2019 10.13 0.01 0.09881422924901186 11.Oct.2019 10.12 0 0 10.Oct.2019 10.12 -0.01 -0.09871668311944719 09.Oct.2019 10.13 0 0 08.Oct.2019 10.13 0 0 07.Oct.2019 10.13 0 0 04.Oct.2019 10.13 0 0 03.Oct.2019 10.13 0 0 02.Oct.2019 10.13 0.01 0.09881422924901186 01.Oct.2019 10.12 0 0 30.Sep.2019 10.12 -0.03 -0.2955665024630542 27.Sep.2019 10.15 0 0 26.Sep.2019 10.15 -0.01 -0.0984251968503937 25.Sep.2019 10.16 0 0 24.Sep.2019 10.16 0 0 23.Sep.2019 10.16 0.01 0.09852216748768473 20.Sep.2019 10.15 0 0 19.Sep.2019 10.15 0 0 18.Sep.2019 10.15 0 0 17.Sep.2019 10.15 0.01 0.09861932938856016 16.Sep.2019 10.14 -0.01 -0.09852216748768473 13.Sep.2019 10.15 0 0 12.Sep.2019 10.15 0.01 0.09861932938856016 11.Sep.2019 10.14 -0.01 -0.09852216748768473 10.Sep.2019 10.15 -0.01 -0.0984251968503937 09.Sep.2019 10.16 0 0 06.Sep.2019 10.16 0 0 05.Sep.2019 10.16 0 0 04.Sep.2019 10.16 0 0 03.Sep.2019 10.16 0.01 0.09852216748768473 02.Sep.2019 10.15 0 0 30.Aug.2019 10.15 -0.04 -0.39254170755642787 29.Aug.2019 10.19 0 0 28.Aug.2019 10.19 0.01 0.09823182711198428 27.Aug.2019 10.18 0 0 26.Aug.2019 10.18 0.01 0.09832841691248771 23.Aug.2019 10.17 0 0 22.Aug.2019 10.17 0.01 0.0984251968503937 21.Aug.2019 10.16 0.01 0.09852216748768473 20.Aug.2019 10.15 0 0 19.Aug.2019 10.15 0 0 16.Aug.2019 10.15 0.01 0.09861932938856016 14.Aug.2019 10.14 0.01 0.09871668311944719 13.Aug.2019 10.13 0 0 12.Aug.2019 10.13 -0.01 -0.09861932938856016 09.Aug.2019 10.14 0.01 0.09871668311944719 08.Aug.2019 10.13 0 0 07.Aug.2019 10.13 0.02 0.19782393669634027 06.Aug.2019 10.11 -0.01 -0.09881422924901186 05.Aug.2019 10.12 0 0 02.Aug.2019 10.12 0.02 0.19801980198019803 01.Aug.2019 10.1 0 0 31.Jul.2019 10.1 -0.04 -0.39447731755424065 30.Jul.2019 10.14 0 0 29.Jul.2019 10.14 0 0 26.Jul.2019 10.14 0 0 25.Jul.2019 10.14 0.01 0.09871668311944719 24.Jul.2019 10.13 0.01 0.09881422924901186 23.Jul.2019 10.12 0 0 22.Jul.2019 10.12 0 0 19.Jul.2019 10.12 0.01 0.09891196834817013 18.Jul.2019 10.11 0 0 17.Jul.2019 10.11 0 0 16.Jul.2019 10.11 0 0 15.Jul.2019 10.11 0.01 0.09900990099009901 12.Jul.2019 10.1 -0.01 -0.09891196834817013 11.Jul.2019 10.11 0 0 10.Jul.2019 10.11 0.03 0.2976190476190476 09.Jul.2019 10.08 -0.04 -0.3952569169960474 08.Jul.2019 10.12 -0.01 -0.09871668311944719 05.Jul.2019 10.13 0 0 04.Jul.2019 10.13 0 0 03.Jul.2019 10.13 0.02 0.19782393669634027 02.Jul.2019 10.11 -0.03 -0.2958579881656805 01.Jul.2019 10.14 0.01 0.09871668311944719 28.Jun.2019 10.13 0 0 27.Jun.2019 10.13 0 0 26.Jun.2019 10.13 -0.04 -0.39331366764995085 25.Jun.2019 10.17 0.04 0.39486673247778875 24.Jun.2019 10.13 0.01 0.09881422924901186 21.Jun.2019 10.12 0 0 20.Jun.2019 10.12 0.03 0.29732408325074333 19.Jun.2019 10.09 0.01 0.0992063492063492 18.Jun.2019 10.08 0.01 0.09930486593843098 17.Jun.2019 10.07 0 0 14.Jun.2019 10.07 0.01 0.09940357852882704 13.Jun.2019 10.06 0 0 12.Jun.2019 10.06 0.01 0.09950248756218906 11.Jun.2019 10.05 0.02 0.19940179461615154 07.Jun.2019 10.03 0 0 06.Jun.2019 10.03 0.01 0.0998003992015968 05.Jun.2019 10.02 0.01 0.0999000999000999 04.Jun.2019 10.01 0.01 0.1 03.Jun.2019 10 0.01 0.1001001001001001 31.May.2019 9.99 -0.03 -0.2994011976047904 29.May.2019 10.02 0 0 28.May.2019 10.02 0.01 0.0999000999000999 27.May.2019 10.01 0 0 24.May.2019 10.01 0 0 23.May.2019 10.01 0 0 22.May.2019 10.01 0 0 21.May.2019 10.01 0 0 20.May.2019 10.01 0 0 17.May.2019 10.01 0 0 16.May.2019 10.01 0.01 0.1 15.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 1.796745 31.Jul.2019 0.09373 31.Aug.2019 0.886087 30.Sep.2019 0.093545 31.Oct.2019 0.291451 30.Nov.2019 0.093915 31.Dec.2019 0.788684 31.Jan.2020 0.68676 29.Feb.2020 -0.004925 31.Mar.2020 -12.764589 30.Apr.2020 5.916858 31.May.2020 2.370411 30.Jun.2020 1.054019 31.Jul.2020 1.99473 31.Aug.2020 0.616574 30.Sep.2020 -0.52224 31.Oct.2020 0.099158 30.Nov.2020 2.371732 31.Dec.2020 1.093433 31.Jan.2021 -0.137683 28.Feb.2021 0.06653 31.Mar.2021 -0.344365 30.Apr.2021 0.688337 31.May.2021 0.583006 30.Jun.2021 0.066872 31.Jul.2021 -0.242838 31.Aug.2021 0.587249 30.Sep.2021 -0.762518 31.Oct.2021 -0.981182 30.Nov.2021 -1.207518 31.Dec.2021 0.826955 31.Jan.2022 -1.652386 28.Feb.2022 -2.483549 31.Mar.2022 -0.407273 30.Apr.2022 -1.2087 31.May.2022 -0.57352 30.Jun.2022 -2.450232 31.Jul.2022 1.57046 31.Aug.2022 -0.737288 30.Sep.2022 -3.14911 31.Oct.2022 0.597684 30.Nov.2022 2.211106 31.Dec.2022 0.585293 31.Jan.2023 2.408687 28.Feb.2023 -1.233691 31.Mar.2023 -0.527354 30.Apr.2023 0.813872 31.May.2023 -0.615917 30.Jun.2023 0.610293 31.Jul.2023 1.102153 31.Aug.2023 -0.232613 30.Sep.2023 -0.974161 31.Oct.2023 -0.863635 30.Nov.2023 3.692893 31.Dec.2023 2.964329 31.Jan.2024 0.2521 29.Feb.2024 -0.589651 Ex-Date Total Distribution 29.Feb.2024 0.04099997 31.Jan.2024 0.04099997 29.Dec.2023 0.04099997 30.Nov.2023 0.04099997 31.Oct.2023 0.04099554 29.Sep.2023 0.04099554 31.Aug.2023 0.04099554 31.Jul.2023 0.0394948 30.Jun.2023 0.0394948 31.May.2023 0.0394948 28.Apr.2023 0.03649331 31.Mar.2023 0.03649331 28.Feb.2023 0.03649331 31.Jan.2023 0.02799406 30.Dec.2022 0.02799406 30.Nov.2022 0.02799406 31.Oct.2022 0.02799406 30.Sep.2022 0.02799406 31.Aug.2022 0.02799406 29.Jul.2022 0.0305052 30.Jun.2022 0.0305052 31.May.2022 0.0305052 29.Apr.2022 0.03399703 31.Mar.2022 0.03399703 28.Feb.2022 0.03399703 31.Jan.2022 0.03649331 31.Dec.2021 0.03649331 30.Nov.2021 0.03649331 29.Oct.2021 0.03649331 30.Sep.2021 0.03649331 31.Aug.2021 0.03649331 30.Jul.2021 0.03649331 30.Jun.2021 0.03649331 31.May.2021 0.03649331 30.Apr.2021 0.03649331 31.Mar.2021 0.03649331 26.Feb.2021 0.03649331 29.Jan.2021 0.03649331 31.Dec.2020 0.03650041 30.Nov.2020 0.03650041 30.Oct.2020 0.03949938 30.Sep.2020 0.03949938 31.Aug.2020 0.03949938 31.Jul.2020 0.03949938 30.Jun.2020 0.03949938 29.May.2020 0.03950009 30.Apr.2020 0.03950009 31.Mar.2020 0.03950009 28.Feb.2020 0.03950009 31.Jan.2020 0.03950009 31.Dec.2019 0.03949938 29.Nov.2019 0.0394948 31.Oct.2019 0.0394948 30.Sep.2019 0.0394948 30.Aug.2019 0.0394948 31.Jul.2019 0.0394948 28.Jun.2019 0.0394948 31.May.2019 0.0394948