BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 29.May.2019 Fund Launch Date 31.Jan.2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.60% ISIN LU1992160157 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 50,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFXS2U SEDOL BK62TQ8 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29.May.2019 Fund Holdings as of - Total Net Assets USD 45,448,362.57 Number of Securities 3,425.00 Shares Outstanding 4,014,328.18 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.32 0.01 0.08841732979664015 26.Mar.2024 11.31 0 0 25.Mar.2024 11.31 -0.01 -0.08833922261484099 22.Mar.2024 11.32 0.02 0.17699115044247787 21.Mar.2024 11.3 0.03 0.26619343389529726 20.Mar.2024 11.27 0.01 0.08880994671403197 19.Mar.2024 11.26 0.02 0.17793594306049823 18.Mar.2024 11.24 -0.01 -0.08888888888888889 15.Mar.2024 11.25 -0.02 -0.1774622892635315 14.Mar.2024 11.27 -0.03 -0.26548672566371684 13.Mar.2024 11.3 0 0 12.Mar.2024 11.3 -0.01 -0.08841732979664015 11.Mar.2024 11.31 -0.01 -0.08833922261484099 08.Mar.2024 11.32 0.03 0.2657218777679362 07.Mar.2024 11.29 0.01 0.08865248226950355 06.Mar.2024 11.28 0.02 0.17761989342806395 05.Mar.2024 11.26 0.02 0.17793594306049823 04.Mar.2024 11.24 0.03 0.26761819803746656 01.Mar.2024 11.21 0 0 29.Feb.2024 11.21 0.01 0.08928571428571429 28.Feb.2024 11.2 -0.01 -0.08920606601248884 27.Feb.2024 11.21 0 0 26.Feb.2024 11.21 0.01 0.08928571428571429 23.Feb.2024 11.2 0.01 0.08936550491510277 22.Feb.2024 11.19 -0.02 -0.1784121320249777 21.Feb.2024 11.21 0.01 0.08928571428571429 20.Feb.2024 11.2 0 0 19.Feb.2024 11.2 0.02 0.17889087656529518 16.Feb.2024 11.18 -0.02 -0.17857142857142858 15.Feb.2024 11.2 0.03 0.26857654431512984 14.Feb.2024 11.17 -0.01 -0.08944543828264759 13.Feb.2024 11.18 -0.03 -0.26761819803746656 12.Feb.2024 11.21 0.01 0.08928571428571429 09.Feb.2024 11.2 -0.01 -0.08920606601248884 08.Feb.2024 11.21 -0.04 -0.35555555555555557 07.Feb.2024 11.25 0.04 0.3568242640499554 06.Feb.2024 11.21 0 0 05.Feb.2024 11.21 -0.05 -0.44404973357015987 02.Feb.2024 11.26 -0.02 -0.1773049645390071 01.Feb.2024 11.28 0.01 0.08873114463176575 31.Jan.2024 11.27 0.03 0.2669039145907473 30.Jan.2024 11.24 0.02 0.17825311942959002 29.Jan.2024 11.22 0.01 0.08920606601248884 26.Jan.2024 11.21 0.04 0.35810205908683973 25.Jan.2024 11.17 -0.02 -0.17873100983020554 24.Jan.2024 11.19 0.01 0.08944543828264759 23.Jan.2024 11.18 -0.01 -0.08936550491510277 22.Jan.2024 11.19 0.03 0.26881720430107525 19.Jan.2024 11.16 0 0 18.Jan.2024 11.16 0 0 17.Jan.2024 11.16 -0.06 -0.5347593582887701 16.Jan.2024 11.22 -0.02 -0.17793594306049823 15.Jan.2024 11.24 0.01 0.08904719501335707 12.Jan.2024 11.23 0.04 0.3574620196604111 11.Jan.2024 11.19 0 0 10.Jan.2024 11.19 0.01 0.08944543828264759 09.Jan.2024 11.18 0.02 0.17921146953405018 08.Jan.2024 11.16 0.01 0.08968609865470852 05.Jan.2024 11.15 -0.03 -0.26833631484794274 04.Jan.2024 11.18 -0.01 -0.08936550491510277 03.Jan.2024 11.19 -0.04 -0.3561887800534283 02.Jan.2024 11.23 -0.02 -0.17777777777777778 29.Dec.2023 11.25 -0.01 -0.08880994671403197 28.Dec.2023 11.26 0.02 0.17793594306049823 27.Dec.2023 11.24 0.02 0.17825311942959002 22.Dec.2023 11.22 0 0 21.Dec.2023 11.22 0.02 0.17857142857142858 20.Dec.2023 11.2 0.03 0.26857654431512984 19.Dec.2023 11.17 0.01 0.08960573476702509 18.Dec.2023 11.16 0 0 15.Dec.2023 11.16 0.01 0.08968609865470852 14.Dec.2023 11.15 0.13 1.1796733212341197 13.Dec.2023 11.02 0.02 0.18181818181818182 12.Dec.2023 11 0.01 0.09099181073703366 11.Dec.2023 10.99 -0.01 -0.09090909090909091 08.Dec.2023 11 -0.02 -0.18148820326678766 07.Dec.2023 11.02 0.02 0.18181818181818182 06.Dec.2023 11 0.02 0.18214936247723132 05.Dec.2023 10.98 0.01 0.09115770282588878 04.Dec.2023 10.97 0.04 0.36596523330283626 01.Dec.2023 10.93 0.01 0.09157509157509157 30.Nov.2023 10.92 -0.01 -0.09149130832570906 29.Nov.2023 10.93 0.06 0.5519779208831647 28.Nov.2023 10.87 0.02 0.18433179723502305 27.Nov.2023 10.85 0.03 0.27726432532347506 24.Nov.2023 10.82 -0.03 -0.2764976958525346 23.Nov.2023 10.85 0 0 22.Nov.2023 10.85 0.01 0.09225092250922509 21.Nov.2023 10.84 0.01 0.09233610341643583 20.Nov.2023 10.83 0.01 0.09242144177449169 17.Nov.2023 10.82 0 0 16.Nov.2023 10.82 0.02 0.18518518518518517 15.Nov.2023 10.8 0.01 0.09267840593141798 14.Nov.2023 10.79 0.08 0.7469654528478058 13.Nov.2023 10.71 -0.02 -0.1863932898415657 10.Nov.2023 10.73 -0.02 -0.18604651162790697 09.Nov.2023 10.75 0 0 08.Nov.2023 10.75 0.01 0.0931098696461825 07.Nov.2023 10.74 0 0 06.Nov.2023 10.74 0 0 03.Nov.2023 10.74 0.06 0.5617977528089888 02.Nov.2023 10.68 0.06 0.5649717514124294 31.Oct.2023 10.62 0.01 0.0942507068803016 30.Oct.2023 10.61 0 0 27.Oct.2023 10.61 0.02 0.18885741265344666 26.Oct.2023 10.59 0 0 25.Oct.2023 10.59 0 0 24.Oct.2023 10.59 0.04 0.3791469194312796 23.Oct.2023 10.55 -0.02 -0.1892147587511826 20.Oct.2023 10.57 0.02 0.1895734597156398 19.Oct.2023 10.55 -0.01 -0.0946969696969697 18.Oct.2023 10.56 -0.03 -0.28328611898017 17.Oct.2023 10.59 -0.04 -0.37629350893697083 16.Oct.2023 10.63 -0.01 -0.09398496240601503 13.Oct.2023 10.64 0 0 12.Oct.2023 10.64 -0.01 -0.09389671361502347 11.Oct.2023 10.65 0.02 0.18814675446848542 10.Oct.2023 10.63 0.05 0.4725897920604915 09.Oct.2023 10.58 0 0 06.Oct.2023 10.58 -0.03 -0.2827521206409048 05.Oct.2023 10.61 0.03 0.2835538752362949 04.Oct.2023 10.58 -0.03 -0.2827521206409048 03.Oct.2023 10.61 -0.03 -0.2819548872180451 02.Oct.2023 10.64 -0.02 -0.18761726078799248 29.Sep.2023 10.66 0.04 0.3766478342749529 28.Sep.2023 10.62 -0.05 -0.46860356138706655 27.Sep.2023 10.67 -0.01 -0.09363295880149813 26.Sep.2023 10.68 0 0 25.Sep.2023 10.68 -0.01 -0.09354536950420954 22.Sep.2023 10.69 0 0 21.Sep.2023 10.69 -0.03 -0.2798507462686567 20.Sep.2023 10.72 0 0 19.Sep.2023 10.72 0 0 18.Sep.2023 10.72 -0.01 -0.09319664492078285 15.Sep.2023 10.73 -0.01 -0.0931098696461825 14.Sep.2023 10.74 0.02 0.1865671641791045 13.Sep.2023 10.72 0 0 12.Sep.2023 10.72 0 0 11.Sep.2023 10.72 0 0 08.Sep.2023 10.72 0.03 0.2806361085126286 07.Sep.2023 10.69 -0.01 -0.09345794392523364 06.Sep.2023 10.7 -0.02 -0.1865671641791045 05.Sep.2023 10.72 -0.02 -0.186219739292365 04.Sep.2023 10.74 0 0 01.Sep.2023 10.74 0.01 0.09319664492078285 31.Aug.2023 10.73 0 0 30.Aug.2023 10.73 0.04 0.37418147801683815 29.Aug.2023 10.69 0.01 0.09363295880149813 28.Aug.2023 10.68 0 0 25.Aug.2023 10.68 -0.01 -0.09354536950420954 24.Aug.2023 10.69 0.01 0.09363295880149813 23.Aug.2023 10.68 0.04 0.37593984962406013 22.Aug.2023 10.64 -0.01 -0.09389671361502347 21.Aug.2023 10.65 -0.01 -0.09380863039399624 18.Aug.2023 10.66 0 0 17.Aug.2023 10.66 -0.02 -0.18726591760299627 16.Aug.2023 10.68 -0.02 -0.18691588785046728 14.Aug.2023 10.7 -0.02 -0.1865671641791045 11.Aug.2023 10.72 -0.05 -0.46425255338904364 10.Aug.2023 10.77 0.02 0.18604651162790697 09.Aug.2023 10.75 0 0 08.Aug.2023 10.75 0.02 0.1863932898415657 07.Aug.2023 10.73 0.01 0.09328358208955224 04.Aug.2023 10.72 0.02 0.18691588785046728 03.Aug.2023 10.7 -0.03 -0.27958993476234856 02.Aug.2023 10.73 -0.02 -0.18604651162790697 01.Aug.2023 10.75 -0.01 -0.09293680297397769 31.Jul.2023 10.76 0.01 0.09302325581395349 28.Jul.2023 10.75 0 0 27.Jul.2023 10.75 0.01 0.0931098696461825 26.Jul.2023 10.74 0 0 25.Jul.2023 10.74 -0.01 -0.09302325581395349 24.Jul.2023 10.75 0.01 0.0931098696461825 21.Jul.2023 10.74 -0.01 -0.09302325581395349 20.Jul.2023 10.75 -0.02 -0.18570102135561745 19.Jul.2023 10.77 0.02 0.18604651162790697 18.Jul.2023 10.75 0.02 0.1863932898415657 17.Jul.2023 10.73 -0.01 -0.0931098696461825 14.Jul.2023 10.74 0.01 0.09319664492078285 13.Jul.2023 10.73 0.06 0.5623242736644799 12.Jul.2023 10.67 0.03 0.2819548872180451 11.Jul.2023 10.64 0.02 0.18832391713747645 10.Jul.2023 10.62 0.01 0.0942507068803016 07.Jul.2023 10.61 -0.01 -0.09416195856873823 06.Jul.2023 10.62 -0.05 -0.46860356138706655 05.Jul.2023 10.67 0 0 04.Jul.2023 10.67 -0.01 -0.09363295880149813 03.Jul.2023 10.68 0.02 0.18761726078799248 30.Jun.2023 10.66 -0.01 -0.09372071227741331 29.Jun.2023 10.67 -0.02 -0.18709073900841908 28.Jun.2023 10.69 0 0 27.Jun.2023 10.69 0 0 26.Jun.2023 10.69 0.02 0.18744142455482662 22.Jun.2023 10.67 0 0 21.Jun.2023 10.67 -0.01 -0.09363295880149813 20.Jun.2023 10.68 -0.01 -0.09354536950420954 19.Jun.2023 10.69 0.02 0.18744142455482662 16.Jun.2023 10.67 0.01 0.09380863039399624 15.Jun.2023 10.66 -0.01 -0.09372071227741331 14.Jun.2023 10.67 0 0 13.Jun.2023 10.67 0.01 0.09380863039399624 12.Jun.2023 10.66 0.01 0.09389671361502347 09.Jun.2023 10.65 0 0 08.Jun.2023 10.65 0 0 07.Jun.2023 10.65 0.01 0.09398496240601503 06.Jun.2023 10.64 0 0 05.Jun.2023 10.64 0 0 02.Jun.2023 10.64 0 0 01.Jun.2023 10.64 0.02 0.18832391713747645 31.May.2023 10.62 0.02 0.18867924528301888 30.May.2023 10.6 0.03 0.28382213812677387 26.May.2023 10.57 -0.02 -0.18885741265344666 25.May.2023 10.59 -0.03 -0.2824858757062147 24.May.2023 10.62 0.01 0.0942507068803016 23.May.2023 10.61 -0.02 -0.18814675446848542 22.May.2023 10.63 0.01 0.09416195856873823 19.May.2023 10.62 -0.04 -0.37523452157598497 17.May.2023 10.66 -0.01 -0.09372071227741331 16.May.2023 10.67 0 0 15.May.2023 10.67 -0.02 -0.18709073900841908 12.May.2023 10.69 -0.01 -0.09345794392523364 11.May.2023 10.7 0.03 0.28116213683223995 10.May.2023 10.67 0 0 08.May.2023 10.67 0 0 05.May.2023 10.67 -0.01 -0.09363295880149813 04.May.2023 10.68 0.01 0.09372071227741331 03.May.2023 10.67 0.03 0.2819548872180451 02.May.2023 10.64 -0.01 -0.09389671361502347 28.Apr.2023 10.65 0.01 0.09398496240601503 27.Apr.2023 10.64 -0.02 -0.18761726078799248 26.Apr.2023 10.66 0.01 0.09389671361502347 25.Apr.2023 10.65 0.02 0.18814675446848542 24.Apr.2023 10.63 -0.01 -0.09398496240601503 21.Apr.2023 10.64 0.02 0.18832391713747645 20.Apr.2023 10.62 0.01 0.0942507068803016 19.Apr.2023 10.61 -0.02 -0.18814675446848542 18.Apr.2023 10.63 -0.01 -0.09398496240601503 17.Apr.2023 10.64 -0.01 -0.09389671361502347 14.Apr.2023 10.65 -0.02 -0.18744142455482662 13.Apr.2023 10.67 0.01 0.09380863039399624 12.Apr.2023 10.66 0.01 0.09389671361502347 11.Apr.2023 10.65 -0.03 -0.2808988764044944 06.Apr.2023 10.68 0 0 05.Apr.2023 10.68 0.03 0.28169014084507044 04.Apr.2023 10.65 0.02 0.18814675446848542 03.Apr.2023 10.63 0.03 0.2830188679245283 31.Mar.2023 10.6 0.01 0.09442870632672333 30.Mar.2023 10.59 0.02 0.1892147587511826 29.Mar.2023 10.57 0 0 28.Mar.2023 10.57 -0.01 -0.0945179584120983 27.Mar.2023 10.58 -0.02 -0.18867924528301888 24.Mar.2023 10.6 0.01 0.09442870632672333 23.Mar.2023 10.59 0.04 0.3791469194312796 22.Mar.2023 10.55 -0.01 -0.0946969696969697 21.Mar.2023 10.56 0.01 0.0947867298578199 20.Mar.2023 10.55 -0.03 -0.2835538752362949 17.Mar.2023 10.58 0.01 0.0946073793755913 16.Mar.2023 10.57 -0.01 -0.0945179584120983 15.Mar.2023 10.58 0.02 0.1893939393939394 14.Mar.2023 10.56 -0.04 -0.37735849056603776 13.Mar.2023 10.6 0.03 0.28382213812677387 10.Mar.2023 10.57 0.02 0.1895734597156398 09.Mar.2023 10.55 0 0 08.Mar.2023 10.55 -0.01 -0.0946969696969697 07.Mar.2023 10.56 0 0 06.Mar.2023 10.56 0.02 0.18975332068311196 03.Mar.2023 10.54 0.01 0.0949667616334283 02.Mar.2023 10.53 -0.02 -0.1895734597156398 01.Mar.2023 10.55 0 0 28.Feb.2023 10.55 -0.01 -0.0946969696969697 27.Feb.2023 10.56 -0.01 -0.0946073793755913 24.Feb.2023 10.57 0 0 23.Feb.2023 10.57 0 0 22.Feb.2023 10.57 -0.01 -0.0945179584120983 21.Feb.2023 10.58 -0.03 -0.2827521206409048 20.Feb.2023 10.61 0.02 0.18885741265344666 17.Feb.2023 10.59 -0.01 -0.09433962264150944 16.Feb.2023 10.6 -0.01 -0.0942507068803016 15.Feb.2023 10.61 -0.02 -0.18814675446848542 14.Feb.2023 10.63 -0.01 -0.09398496240601503 13.Feb.2023 10.64 -0.02 -0.18761726078799248 10.Feb.2023 10.66 -0.03 -0.2806361085126286 09.Feb.2023 10.69 0.02 0.18744142455482662 08.Feb.2023 10.67 0 0 07.Feb.2023 10.67 -0.01 -0.09363295880149813 06.Feb.2023 10.68 -0.06 -0.5586592178770949 03.Feb.2023 10.74 -0.01 -0.09302325581395349 02.Feb.2023 10.75 0.05 0.4672897196261682 01.Feb.2023 10.7 0.01 0.09354536950420954 31.Jan.2023 10.69 0 0 30.Jan.2023 10.69 0 0 27.Jan.2023 10.69 0 0 26.Jan.2023 10.69 0.02 0.18744142455482662 25.Jan.2023 10.67 0 0 24.Jan.2023 10.67 0.01 0.09380863039399624 23.Jan.2023 10.66 -0.01 -0.09372071227741331 20.Jan.2023 10.67 -0.01 -0.09363295880149813 19.Jan.2023 10.68 -0.01 -0.09354536950420954 18.Jan.2023 10.69 0.04 0.3755868544600939 17.Jan.2023 10.65 -0.02 -0.18744142455482662 16.Jan.2023 10.67 0.01 0.09380863039399624 13.Jan.2023 10.66 0.04 0.3766478342749529 12.Jan.2023 10.62 0.03 0.28328611898017 11.Jan.2023 10.59 0.01 0.0945179584120983 10.Jan.2023 10.58 0.01 0.0946073793755913 09.Jan.2023 10.57 0.05 0.4752851711026616 06.Jan.2023 10.52 0.02 0.19047619047619047 05.Jan.2023 10.5 -0.02 -0.19011406844106463 04.Jan.2023 10.52 0.01 0.09514747859181731 03.Jan.2023 10.51 0.03 0.2862595419847328 02.Jan.2023 10.48 -0.01 -0.09532888465204957 30.Dec.2022 10.49 0 0 29.Dec.2022 10.49 0 0 28.Dec.2022 10.49 -0.01 -0.09523809523809523 27.Dec.2022 10.5 -0.01 -0.09514747859181731 23.Dec.2022 10.51 -0.01 -0.09505703422053231 22.Dec.2022 10.52 0 0 21.Dec.2022 10.52 0.01 0.09514747859181731 20.Dec.2022 10.51 -0.02 -0.1899335232668566 19.Dec.2022 10.53 -0.01 -0.09487666034155598 16.Dec.2022 10.54 -0.02 -0.1893939393939394 15.Dec.2022 10.56 0.01 0.0947867298578199 14.Dec.2022 10.55 0.01 0.09487666034155598 13.Dec.2022 10.54 0.03 0.285442435775452 12.Dec.2022 10.51 0 0 09.Dec.2022 10.51 0 0 08.Dec.2022 10.51 0 0 07.Dec.2022 10.51 0.01 0.09523809523809523 06.Dec.2022 10.5 0 0 05.Dec.2022 10.5 0.01 0.09532888465204957 02.Dec.2022 10.49 0.01 0.09541984732824428 01.Dec.2022 10.48 0.05 0.4793863854266539 30.Nov.2022 10.43 -0.01 -0.09578544061302682 29.Nov.2022 10.44 -0.01 -0.09569377990430622 28.Nov.2022 10.45 0.01 0.09578544061302682 25.Nov.2022 10.44 0.03 0.2881844380403458 24.Nov.2022 10.41 0 0 23.Nov.2022 10.41 0.02 0.19249278152069296 22.Nov.2022 10.39 0 0 21.Nov.2022 10.39 0 0 18.Nov.2022 10.39 0 0 17.Nov.2022 10.39 -0.01 -0.09615384615384616 16.Nov.2022 10.4 0.02 0.1926782273603083 15.Nov.2022 10.38 0.01 0.09643201542912247 14.Nov.2022 10.37 0 0 11.Nov.2022 10.37 0.05 0.4844961240310077 10.Nov.2022 10.32 0.05 0.48685491723466406 09.Nov.2022 10.27 0 0 08.Nov.2022 10.27 0 0 07.Nov.2022 10.27 0.01 0.09746588693957114 04.Nov.2022 10.26 -0.01 -0.09737098344693282 03.Nov.2022 10.27 -0.03 -0.2912621359223301 02.Nov.2022 10.3 0.01 0.09718172983479106 31.Oct.2022 10.29 0 0 28.Oct.2022 10.29 0 0 27.Oct.2022 10.29 0.04 0.3902439024390244 26.Oct.2022 10.25 0 0 25.Oct.2022 10.25 0.02 0.19550342130987292 24.Oct.2022 10.23 0 0 21.Oct.2022 10.23 -0.02 -0.1951219512195122 20.Oct.2022 10.25 -0.02 -0.19474196689386564 19.Oct.2022 10.27 -0.02 -0.19436345966958213 18.Oct.2022 10.29 0.01 0.09727626459143969 17.Oct.2022 10.28 0 0 14.Oct.2022 10.28 0.01 0.09737098344693282 13.Oct.2022 10.27 -0.02 -0.19436345966958213 12.Oct.2022 10.29 -0.01 -0.0970873786407767 11.Oct.2022 10.3 -0.02 -0.1937984496124031 10.Oct.2022 10.32 0.01 0.09699321047526673 07.Oct.2022 10.31 -0.03 -0.2901353965183752 06.Oct.2022 10.34 0 0 05.Oct.2022 10.34 0 0 04.Oct.2022 10.34 0.03 0.2909796314258002 03.Oct.2022 10.31 0 0 30.Sep.2022 10.31 0 0 29.Sep.2022 10.31 0 0 28.Sep.2022 10.31 -0.03 -0.2901353965183752 27.Sep.2022 10.34 -0.03 -0.2892960462873674 26.Sep.2022 10.37 -0.04 -0.38424591738712777 23.Sep.2022 10.41 -0.04 -0.3827751196172249 22.Sep.2022 10.45 -0.03 -0.2862595419847328 21.Sep.2022 10.48 0 0 20.Sep.2022 10.48 -0.01 -0.09532888465204957 19.Sep.2022 10.49 -0.01 -0.09523809523809523 16.Sep.2022 10.5 -0.02 -0.19011406844106463 15.Sep.2022 10.52 0 0 14.Sep.2022 10.52 -0.03 -0.2843601895734597 13.Sep.2022 10.55 -0.02 -0.1892147587511826 12.Sep.2022 10.57 0.01 0.0946969696969697 09.Sep.2022 10.56 0.01 0.0947867298578199 08.Sep.2022 10.55 0.02 0.1899335232668566 07.Sep.2022 10.53 -0.01 -0.09487666034155598 06.Sep.2022 10.54 -0.02 -0.1893939393939394 05.Sep.2022 10.56 0.01 0.0947867298578199 02.Sep.2022 10.55 0 0 01.Sep.2022 10.55 -0.04 -0.3777148253068933 31.Aug.2022 10.59 -0.02 -0.1885014137606032 30.Aug.2022 10.61 -0.01 -0.09416195856873823 29.Aug.2022 10.62 -0.01 -0.09407337723424271 26.Aug.2022 10.63 0.01 0.09416195856873823 25.Aug.2022 10.62 0 0 24.Aug.2022 10.62 0 0 23.Aug.2022 10.62 -0.02 -0.18796992481203006 22.Aug.2022 10.64 -0.02 -0.18761726078799248 19.Aug.2022 10.66 -0.03 -0.2806361085126286 18.Aug.2022 10.69 0 0 17.Aug.2022 10.69 -0.01 -0.09345794392523364 16.Aug.2022 10.7 0.01 0.09354536950420954 12.Aug.2022 10.69 0 0 11.Aug.2022 10.69 0.01 0.09363295880149813 10.Aug.2022 10.68 0.01 0.09372071227741331 09.Aug.2022 10.67 0 0 08.Aug.2022 10.67 0 0 05.Aug.2022 10.67 -0.01 -0.09363295880149813 04.Aug.2022 10.68 0.02 0.18761726078799248 03.Aug.2022 10.66 -0.03 -0.2806361085126286 02.Aug.2022 10.69 0.01 0.09363295880149813 01.Aug.2022 10.68 0.03 0.28169014084507044 29.Jul.2022 10.65 0.01 0.09398496240601503 28.Jul.2022 10.64 0.02 0.18832391713747645 27.Jul.2022 10.62 0 0 26.Jul.2022 10.62 0.02 0.18867924528301888 25.Jul.2022 10.6 0 0 22.Jul.2022 10.6 0.04 0.3787878787878788 21.Jul.2022 10.56 0.01 0.0947867298578199 20.Jul.2022 10.55 0.02 0.1899335232668566 19.Jul.2022 10.53 0 0 18.Jul.2022 10.53 0.01 0.09505703422053231 15.Jul.2022 10.52 0 0 14.Jul.2022 10.52 0.01 0.09514747859181731 13.Jul.2022 10.51 -0.01 -0.09505703422053231 12.Jul.2022 10.52 0 0 11.Jul.2022 10.52 0.01 0.09514747859181731 08.Jul.2022 10.51 0 0 07.Jul.2022 10.51 0 0 06.Jul.2022 10.51 0 0 05.Jul.2022 10.51 0.01 0.09523809523809523 04.Jul.2022 10.5 0 0 01.Jul.2022 10.5 0 0 30.Jun.2022 10.5 -0.01 -0.09514747859181731 29.Jun.2022 10.51 -0.02 -0.1899335232668566 28.Jun.2022 10.53 -0.01 -0.09487666034155598 27.Jun.2022 10.54 0 0 24.Jun.2022 10.54 0 0 22.Jun.2022 10.54 -0.01 -0.0947867298578199 21.Jun.2022 10.55 -0.01 -0.0946969696969697 20.Jun.2022 10.56 0.01 0.0947867298578199 17.Jun.2022 10.55 -0.02 -0.1892147587511826 16.Jun.2022 10.57 0 0 15.Jun.2022 10.57 -0.02 -0.18885741265344666 14.Jun.2022 10.59 -0.05 -0.4699248120300752 13.Jun.2022 10.64 -0.03 -0.28116213683223995 10.Jun.2022 10.67 -0.03 -0.2803738317757009 09.Jun.2022 10.7 -0.01 -0.09337068160597572 08.Jun.2022 10.71 0 0 07.Jun.2022 10.71 -0.01 -0.09328358208955224 03.Jun.2022 10.72 0 0 02.Jun.2022 10.72 0 0 01.Jun.2022 10.72 -0.01 -0.09319664492078285 31.May.2022 10.73 -0.01 -0.0931098696461825 30.May.2022 10.74 0.03 0.2801120448179272 27.May.2022 10.71 0.03 0.2808988764044944 25.May.2022 10.68 0.01 0.09372071227741331 24.May.2022 10.67 0.01 0.09380863039399624 23.May.2022 10.66 -0.01 -0.09372071227741331 20.May.2022 10.67 0.01 0.09380863039399624 19.May.2022 10.66 -0.01 -0.09372071227741331 18.May.2022 10.67 0 0 17.May.2022 10.67 0 0 16.May.2022 10.67 0 0 13.May.2022 10.67 0 0 12.May.2022 10.67 0.01 0.09380863039399624 11.May.2022 10.66 -0.01 -0.09372071227741331 10.May.2022 10.67 -0.03 -0.2803738317757009 06.May.2022 10.7 -0.02 -0.1865671641791045 05.May.2022 10.72 0 0 04.May.2022 10.72 0 0 03.May.2022 10.72 0 0 02.May.2022 10.72 -0.02 -0.186219739292365 29.Apr.2022 10.74 0 0 28.Apr.2022 10.74 -0.01 -0.09302325581395349 27.Apr.2022 10.75 0 0 26.Apr.2022 10.75 0 0 25.Apr.2022 10.75 -0.02 -0.18570102135561745 22.Apr.2022 10.77 -0.01 -0.09276437847866419 21.Apr.2022 10.78 0.01 0.09285051067780872 20.Apr.2022 10.77 -0.01 -0.09276437847866419 19.Apr.2022 10.78 -0.01 -0.09267840593141798 14.Apr.2022 10.79 0.01 0.09276437847866419 13.Apr.2022 10.78 0 0 12.Apr.2022 10.78 -0.01 -0.09267840593141798 11.Apr.2022 10.79 0 0 08.Apr.2022 10.79 0.01 0.09276437847866419 07.Apr.2022 10.78 -0.02 -0.18518518518518517 06.Apr.2022 10.8 -0.02 -0.18484288354898337 05.Apr.2022 10.82 0 0 04.Apr.2022 10.82 0.01 0.09250693802035152 01.Apr.2022 10.81 -0.01 -0.09242144177449169 31.Mar.2022 10.82 0 0 30.Mar.2022 10.82 0.02 0.18518518518518517 29.Mar.2022 10.8 0.01 0.09267840593141798 28.Mar.2022 10.79 -0.03 -0.27726432532347506 25.Mar.2022 10.82 0.01 0.09250693802035152 24.Mar.2022 10.81 0.01 0.09259259259259259 23.Mar.2022 10.8 -0.01 -0.09250693802035152 22.Mar.2022 10.81 -0.02 -0.18467220683287167 21.Mar.2022 10.83 0.03 0.2777777777777778 18.Mar.2022 10.8 0.02 0.18552875695732837 17.Mar.2022 10.78 0.01 0.09285051067780872 16.Mar.2022 10.77 0 0 15.Mar.2022 10.77 -0.03 -0.2777777777777778 14.Mar.2022 10.8 0.01 0.09267840593141798 11.Mar.2022 10.79 -0.02 -0.18501387604070305 10.Mar.2022 10.81 0 0 09.Mar.2022 10.81 -0.01 -0.09242144177449169 08.Mar.2022 10.82 -0.01 -0.09233610341643583 07.Mar.2022 10.83 -0.01 -0.09225092250922509 04.Mar.2022 10.84 -0.04 -0.36764705882352944 03.Mar.2022 10.88 -0.01 -0.09182736455463728 02.Mar.2022 10.89 0.01 0.09191176470588236 01.Mar.2022 10.88 0 0 28.Feb.2022 10.88 -0.02 -0.1834862385321101 25.Feb.2022 10.9 0 0 24.Feb.2022 10.9 -0.04 -0.3656307129798903 23.Feb.2022 10.94 -0.01 -0.091324200913242 22.Feb.2022 10.95 0 0 21.Feb.2022 10.95 -0.01 -0.09124087591240876 18.Feb.2022 10.96 0 0 17.Feb.2022 10.96 -0.01 -0.09115770282588878 16.Feb.2022 10.97 0 0 15.Feb.2022 10.97 -0.01 -0.09107468123861566 14.Feb.2022 10.98 -0.01 -0.09099181073703366 11.Feb.2022 10.99 -0.03 -0.27223230490018147 10.Feb.2022 11.02 0.02 0.18181818181818182 09.Feb.2022 11 0 0 08.Feb.2022 11 0 0 07.Feb.2022 11 -0.03 -0.271985494106981 04.Feb.2022 11.03 -0.02 -0.18099547511312217 03.Feb.2022 11.05 0.02 0.1813236627379873 02.Feb.2022 11.03 0 0 01.Feb.2022 11.03 0 0 31.Jan.2022 11.03 0 0 28.Jan.2022 11.03 -0.01 -0.09057971014492754 27.Jan.2022 11.04 -0.02 -0.18083182640144665 26.Jan.2022 11.06 0.01 0.09049773755656108 25.Jan.2022 11.05 0.01 0.09057971014492754 24.Jan.2022 11.04 -0.01 -0.09049773755656108 21.Jan.2022 11.05 -0.03 -0.27075812274368233 20.Jan.2022 11.08 0.01 0.09033423667570009 19.Jan.2022 11.07 -0.02 -0.18034265103697025 18.Jan.2022 11.09 -0.01 -0.09009009009009009 17.Jan.2022 11.1 -0.01 -0.09000900090009001 14.Jan.2022 11.11 -0.01 -0.08992805755395683 13.Jan.2022 11.12 0 0 12.Jan.2022 11.12 0.02 0.18018018018018017 11.Jan.2022 11.1 -0.01 -0.09000900090009001 10.Jan.2022 11.11 -0.02 -0.17969451931716082 07.Jan.2022 11.13 0 0 06.Jan.2022 11.13 -0.02 -0.17937219730941703 05.Jan.2022 11.15 -0.01 -0.08960573476702509 04.Jan.2022 11.16 0 0 03.Jan.2022 11.16 0.01 0.08968609865470852 31.Dec.2021 11.15 0 0 30.Dec.2021 11.15 -0.01 -0.08960573476702509 29.Dec.2021 11.16 0.01 0.08968609865470852 28.Dec.2021 11.15 0.01 0.08976660682226212 27.Dec.2021 11.14 0 0 23.Dec.2021 11.14 0.02 0.17985611510791366 22.Dec.2021 11.12 -0.01 -0.08984725965858041 21.Dec.2021 11.13 0.02 0.18001800180018002 20.Dec.2021 11.11 0 0 17.Dec.2021 11.11 0 0 16.Dec.2021 11.11 -0.01 -0.08992805755395683 15.Dec.2021 11.12 -0.02 -0.17953321364452424 14.Dec.2021 11.14 0.02 0.17985611510791366 13.Dec.2021 11.12 -0.01 -0.08984725965858041 10.Dec.2021 11.13 -0.02 -0.17937219730941703 09.Dec.2021 11.15 0 0 08.Dec.2021 11.15 0.01 0.08976660682226212 07.Dec.2021 11.14 0.02 0.17985611510791366 06.Dec.2021 11.12 0.01 0.09000900090009001 03.Dec.2021 11.11 0 0 02.Dec.2021 11.11 -0.01 -0.08992805755395683 01.Dec.2021 11.12 0.02 0.18018018018018017 30.Nov.2021 11.1 -0.03 -0.2695417789757412 29.Nov.2021 11.13 0.04 0.3606853020739405 26.Nov.2021 11.09 -0.05 -0.4488330341113106 25.Nov.2021 11.14 -0.01 -0.08968609865470852 24.Nov.2021 11.15 -0.02 -0.17905102954341987 23.Nov.2021 11.17 -0.02 -0.17873100983020554 22.Nov.2021 11.19 0.03 0.26881720430107525 19.Nov.2021 11.16 -0.02 -0.17889087656529518 18.Nov.2021 11.18 0 0 17.Nov.2021 11.18 0 0 16.Nov.2021 11.18 -0.01 -0.08936550491510277 15.Nov.2021 11.19 0.01 0.08944543828264759 12.Nov.2021 11.18 0 0 11.Nov.2021 11.18 -0.02 -0.17857142857142858 10.Nov.2021 11.2 0.02 0.17889087656529518 09.Nov.2021 11.18 -0.02 -0.17857142857142858 08.Nov.2021 11.2 0.03 0.26857654431512984 05.Nov.2021 11.17 0.01 0.08960573476702509 04.Nov.2021 11.16 -0.01 -0.08952551477170993 03.Nov.2021 11.17 0.02 0.17937219730941703 02.Nov.2021 11.15 0 0 29.Oct.2021 11.15 -0.02 -0.17905102954341987 28.Oct.2021 11.17 0.01 0.08960573476702509 27.Oct.2021 11.16 0 0 26.Oct.2021 11.16 0.02 0.17953321364452424 25.Oct.2021 11.14 -0.01 -0.08968609865470852 22.Oct.2021 11.15 -0.01 -0.08960573476702509 21.Oct.2021 11.16 0 0 20.Oct.2021 11.16 0 0 19.Oct.2021 11.16 0 0 18.Oct.2021 11.16 -0.01 -0.08952551477170993 15.Oct.2021 11.17 0.03 0.26929982046678635 14.Oct.2021 11.14 0.03 0.27002700270027 13.Oct.2021 11.11 -0.01 -0.08992805755395683 12.Oct.2021 11.12 -0.02 -0.17953321364452424 11.Oct.2021 11.14 -0.01 -0.08968609865470852 08.Oct.2021 11.15 0 0 07.Oct.2021 11.15 0.01 0.08976660682226212 06.Oct.2021 11.14 -0.03 -0.26857654431512984 05.Oct.2021 11.17 -0.01 -0.08944543828264759 04.Oct.2021 11.18 0.02 0.17921146953405018 01.Oct.2021 11.16 -0.02 -0.17889087656529518 30.Sep.2021 11.18 0 0 29.Sep.2021 11.18 -0.02 -0.17857142857142858 28.Sep.2021 11.2 0 0 27.Sep.2021 11.2 -0.01 -0.08920606601248884 24.Sep.2021 11.21 -0.01 -0.08912655971479501 23.Sep.2021 11.22 0.02 0.17857142857142858 22.Sep.2021 11.2 0 0 21.Sep.2021 11.2 0 0 20.Sep.2021 11.2 -0.03 -0.26714158504007124 17.Sep.2021 11.23 0 0 16.Sep.2021 11.23 0 0 15.Sep.2021 11.23 0.01 0.08912655971479501 14.Sep.2021 11.22 0 0 13.Sep.2021 11.22 -0.01 -0.08904719501335707 10.Sep.2021 11.23 0.01 0.08912655971479501 09.Sep.2021 11.22 0 0 08.Sep.2021 11.22 -0.01 -0.08904719501335707 07.Sep.2021 11.23 0.01 0.08912655971479501 06.Sep.2021 11.22 0 0 03.Sep.2021 11.22 0 0 02.Sep.2021 11.22 0 0 01.Sep.2021 11.22 0 0 31.Aug.2021 11.22 0 0 30.Aug.2021 11.22 0.01 0.08920606601248884 27.Aug.2021 11.21 0 0 26.Aug.2021 11.21 0 0 25.Aug.2021 11.21 0.01 0.08928571428571429 24.Aug.2021 11.2 0.02 0.17889087656529518 23.Aug.2021 11.18 0 0 20.Aug.2021 11.18 0.01 0.08952551477170993 19.Aug.2021 11.17 -0.02 -0.17873100983020554 18.Aug.2021 11.19 0 0 17.Aug.2021 11.19 0.01 0.08944543828264759 16.Aug.2021 11.18 -0.01 -0.08936550491510277 13.Aug.2021 11.19 -0.01 -0.08928571428571429 12.Aug.2021 11.2 0 0 11.Aug.2021 11.2 0 0 10.Aug.2021 11.2 0.01 0.08936550491510277 09.Aug.2021 11.19 -0.02 -0.1784121320249777 06.Aug.2021 11.21 0.01 0.08928571428571429 05.Aug.2021 11.2 0.01 0.08936550491510277 04.Aug.2021 11.19 0.01 0.08944543828264759 03.Aug.2021 11.18 -0.01 -0.08936550491510277 02.Aug.2021 11.19 0.01 0.08944543828264759 30.Jul.2021 11.18 0 0 29.Jul.2021 11.18 0 0 28.Jul.2021 11.18 0.01 0.08952551477170993 27.Jul.2021 11.17 -0.02 -0.17873100983020554 26.Jul.2021 11.19 0.02 0.17905102954341987 23.Jul.2021 11.17 0 0 22.Jul.2021 11.17 0 0 21.Jul.2021 11.17 0.03 0.26929982046678635 20.Jul.2021 11.14 0 0 19.Jul.2021 11.14 -0.05 -0.44682752457551383 16.Jul.2021 11.19 0.01 0.08944543828264759 15.Jul.2021 11.18 -0.01 -0.08936550491510277 14.Jul.2021 11.19 0 0 13.Jul.2021 11.19 0 0 12.Jul.2021 11.19 0 0 09.Jul.2021 11.19 0.03 0.26881720430107525 08.Jul.2021 11.16 -0.02 -0.17889087656529518 07.Jul.2021 11.18 0 0 06.Jul.2021 11.18 -0.02 -0.17857142857142858 05.Jul.2021 11.2 0.02 0.17889087656529518 02.Jul.2021 11.18 -0.01 -0.08936550491510277 01.Jul.2021 11.19 0.01 0.08944543828264759 30.Jun.2021 11.18 0 0 29.Jun.2021 11.18 0.01 0.08952551477170993 28.Jun.2021 11.17 -0.01 -0.08944543828264759 25.Jun.2021 11.18 0.01 0.08952551477170993 24.Jun.2021 11.17 0 0 22.Jun.2021 11.17 0 0 21.Jun.2021 11.17 0 0 18.Jun.2021 11.17 0 0 17.Jun.2021 11.17 -0.01 -0.08944543828264759 16.Jun.2021 11.18 -0.01 -0.08936550491510277 15.Jun.2021 11.19 -0.01 -0.08928571428571429 14.Jun.2021 11.2 0.01 0.08936550491510277 11.Jun.2021 11.19 0.01 0.08944543828264759 10.Jun.2021 11.18 0.01 0.08952551477170993 09.Jun.2021 11.17 0 0 08.Jun.2021 11.17 -0.01 -0.08944543828264759 07.Jun.2021 11.18 0.02 0.17921146953405018 04.Jun.2021 11.16 -0.01 -0.08952551477170993 03.Jun.2021 11.17 0 0 02.Jun.2021 11.17 -0.01 -0.08944543828264759 01.Jun.2021 11.18 0.02 0.17921146953405018 31.May.2021 11.16 0 0 28.May.2021 11.16 0 0 27.May.2021 11.16 0.02 0.17953321364452424 26.May.2021 11.14 0.01 0.08984725965858041 25.May.2021 11.13 0.01 0.08992805755395683 21.May.2021 11.12 0.03 0.27051397655545534 20.May.2021 11.09 -0.01 -0.09009009009009009 19.May.2021 11.1 -0.03 -0.2695417789757412 18.May.2021 11.13 0.02 0.18001800180018002 17.May.2021 11.11 0.01 0.09009009009009009 14.May.2021 11.1 -0.02 -0.17985611510791366 12.May.2021 11.12 -0.01 -0.08984725965858041 11.May.2021 11.13 -0.02 -0.17937219730941703 10.May.2021 11.15 0.01 0.08976660682226212 07.May.2021 11.14 0.01 0.08984725965858041 06.May.2021 11.13 0 0 05.May.2021 11.13 0.02 0.18001800180018002 04.May.2021 11.11 -0.02 -0.17969451931716082 03.May.2021 11.13 0 0 30.Apr.2021 11.13 -0.01 -0.08976660682226212 29.Apr.2021 11.14 0.01 0.08984725965858041 28.Apr.2021 11.13 0 0 27.Apr.2021 11.13 0.01 0.08992805755395683 26.Apr.2021 11.12 0.01 0.09000900090009001 23.Apr.2021 11.11 0.01 0.09009009009009009 22.Apr.2021 11.1 0.01 0.09017132551848513 21.Apr.2021 11.09 -0.01 -0.09009009009009009 20.Apr.2021 11.1 -0.03 -0.2695417789757412 19.Apr.2021 11.13 0 0 16.Apr.2021 11.13 0.03 0.2702702702702703 15.Apr.2021 11.1 -0.01 -0.09000900090009001 14.Apr.2021 11.11 0.01 0.09009009009009009 13.Apr.2021 11.1 -0.01 -0.09000900090009001 12.Apr.2021 11.11 0 0 09.Apr.2021 11.11 0 0 08.Apr.2021 11.11 0 0 07.Apr.2021 11.11 -0.02 -0.17969451931716082 06.Apr.2021 11.13 0.04 0.3606853020739405 01.Apr.2021 11.09 0.02 0.18066847335140018 30.Mar.2021 11.07 -0.01 -0.09025270758122744 29.Mar.2021 11.08 0.01 0.09033423667570009 26.Mar.2021 11.07 0.01 0.09041591320072333 25.Mar.2021 11.06 0.01 0.09049773755656108 24.Mar.2021 11.05 -0.02 -0.18066847335140018 23.Mar.2021 11.07 0 0 22.Mar.2021 11.07 0 0 19.Mar.2021 11.07 -0.01 -0.09025270758122744 18.Mar.2021 11.08 0 0 17.Mar.2021 11.08 -0.01 -0.09017132551848513 16.Mar.2021 11.09 0 0 15.Mar.2021 11.09 -0.01 -0.09009009009009009 12.Mar.2021 11.1 0 0 11.Mar.2021 11.1 0.02 0.18050541516245489 10.Mar.2021 11.08 0.01 0.09033423667570009 09.Mar.2021 11.07 0 0 08.Mar.2021 11.07 0 0 05.Mar.2021 11.07 -0.02 -0.18034265103697025 04.Mar.2021 11.09 -0.02 -0.18001800180018002 03.Mar.2021 11.11 -0.01 -0.08992805755395683 02.Mar.2021 11.12 0.01 0.09000900090009001 01.Mar.2021 11.11 0.01 0.09009009009009009 26.Feb.2021 11.1 -0.03 -0.2695417789757412 25.Feb.2021 11.13 0 0 24.Feb.2021 11.13 0.01 0.08992805755395683 23.Feb.2021 11.12 -0.02 -0.17953321364452424 22.Feb.2021 11.14 0 0 19.Feb.2021 11.14 -0.01 -0.08968609865470852 18.Feb.2021 11.15 0 0 17.Feb.2021 11.15 -0.01 -0.08960573476702509 16.Feb.2021 11.16 0 0 15.Feb.2021 11.16 0 0 12.Feb.2021 11.16 0 0 11.Feb.2021 11.16 0.01 0.08968609865470852 10.Feb.2021 11.15 0.01 0.08976660682226212 09.Feb.2021 11.14 0 0 08.Feb.2021 11.14 0.01 0.08984725965858041 05.Feb.2021 11.13 0.02 0.18001800180018002 04.Feb.2021 11.11 0 0 03.Feb.2021 11.11 0.01 0.09009009009009009 02.Feb.2021 11.1 0.01 0.09017132551848513 01.Feb.2021 11.09 0.01 0.09025270758122744 29.Jan.2021 11.08 0 0 28.Jan.2021 11.08 -0.01 -0.09017132551848513 27.Jan.2021 11.09 -0.02 -0.18001800180018002 26.Jan.2021 11.11 0.01 0.09009009009009009 25.Jan.2021 11.1 -0.01 -0.09000900090009001 22.Jan.2021 11.11 -0.01 -0.08992805755395683 21.Jan.2021 11.12 0.01 0.09000900090009001 20.Jan.2021 11.11 0.02 0.18034265103697025 19.Jan.2021 11.09 0.01 0.09025270758122744 18.Jan.2021 11.08 -0.01 -0.09017132551848513 15.Jan.2021 11.09 -0.01 -0.09009009009009009 14.Jan.2021 11.1 0.01 0.09017132551848513 13.Jan.2021 11.09 0 0 12.Jan.2021 11.09 -0.01 -0.09009009009009009 11.Jan.2021 11.1 -0.01 -0.09000900090009001 08.Jan.2021 11.11 0 0 07.Jan.2021 11.11 0 0 06.Jan.2021 11.11 0.01 0.09009009009009009 05.Jan.2021 11.1 0 0 04.Jan.2021 11.1 0.02 0.18050541516245489 31.Dec.2020 11.08 0 0 30.Dec.2020 11.08 0 0 29.Dec.2020 11.08 0.01 0.09033423667570009 28.Dec.2020 11.07 0.01 0.09041591320072333 23.Dec.2020 11.06 0.01 0.09049773755656108 22.Dec.2020 11.05 0 0 21.Dec.2020 11.05 -0.01 -0.09041591320072333 18.Dec.2020 11.06 -0.01 -0.09033423667570009 17.Dec.2020 11.07 0.02 0.18099547511312217 16.Dec.2020 11.05 0.01 0.09057971014492754 15.Dec.2020 11.04 0 0 14.Dec.2020 11.04 0 0 11.Dec.2020 11.04 0.01 0.09066183136899365 10.Dec.2020 11.03 -0.01 -0.09057971014492754 09.Dec.2020 11.04 0.01 0.09066183136899365 08.Dec.2020 11.03 0 0 07.Dec.2020 11.03 0.01 0.09074410163339383 04.Dec.2020 11.02 0.01 0.09082652134423251 03.Dec.2020 11.01 0.02 0.18198362147406733 02.Dec.2020 10.99 0 0 01.Dec.2020 10.99 0.01 0.09107468123861566 30.Nov.2020 10.98 0 0 27.Nov.2020 10.98 0 0 26.Nov.2020 10.98 0.01 0.09115770282588878 25.Nov.2020 10.97 0.01 0.09124087591240876 24.Nov.2020 10.96 0.01 0.091324200913242 23.Nov.2020 10.95 0.01 0.09140767824497258 20.Nov.2020 10.94 0.01 0.09149130832570906 19.Nov.2020 10.93 -0.01 -0.09140767824497258 18.Nov.2020 10.94 0.02 0.18315018315018314 17.Nov.2020 10.92 0.01 0.09165902841429881 16.Nov.2020 10.91 0.01 0.09174311926605505 13.Nov.2020 10.9 0.01 0.09182736455463728 12.Nov.2020 10.89 0 0 11.Nov.2020 10.89 0 0 10.Nov.2020 10.89 0.01 0.09191176470588236 09.Nov.2020 10.88 0.03 0.2764976958525346 06.Nov.2020 10.85 0.02 0.18467220683287167 05.Nov.2020 10.83 0.06 0.5571030640668524 04.Nov.2020 10.77 -0.02 -0.18535681186283595 03.Nov.2020 10.79 0.05 0.4655493482309125 02.Nov.2020 10.74 0 0 30.Oct.2020 10.74 -0.02 -0.18587360594795538 29.Oct.2020 10.76 -0.01 -0.09285051067780872 28.Oct.2020 10.77 -0.02 -0.18535681186283595 27.Oct.2020 10.79 0 0 26.Oct.2020 10.79 0.01 0.09276437847866419 23.Oct.2020 10.78 -0.005255 -0.048723929105060564 22.Oct.2020 10.785255 -0.007718 -0.07150949048051913 21.Oct.2020 10.792973 -0.003674 -0.03402908328854319 20.Oct.2020 10.796647 -0.004453 -0.04122728240642157 19.Oct.2020 10.8011 0.004921 0.045580941182987056 16.Oct.2020 10.796179 0.000854 0.007910831772086529 15.Oct.2020 10.795325 -0.024139 -0.22310717055854154 14.Oct.2020 10.819464 0.004804 0.04442118383749466 13.Oct.2020 10.81466 0.007647 0.0707596076732766 12.Oct.2020 10.807013 0.014193 0.13150409253559311 09.Oct.2020 10.79282 0.01282 0.11892393320964749 08.Oct.2020 10.78 0.01 0.09285051067780872 07.Oct.2020 10.77 0 0 06.Oct.2020 10.77 0.01 0.09293680297397769 05.Oct.2020 10.76 0 0 02.Oct.2020 10.76 0.01 0.09302325581395349 01.Oct.2020 10.75 0 0 30.Sep.2020 10.75 0.01 0.0931098696461825 29.Sep.2020 10.74 0 0 28.Sep.2020 10.74 0 0 25.Sep.2020 10.74 -0.01 -0.09302325581395349 24.Sep.2020 10.75 -0.04 -0.3707136237256719 23.Sep.2020 10.79 0.03 0.2788104089219331 22.Sep.2020 10.76 -0.01 -0.09285051067780872 21.Sep.2020 10.77 -0.02 -0.18535681186283595 18.Sep.2020 10.79 0 0 17.Sep.2020 10.79 0 0 16.Sep.2020 10.79 0.01 0.09276437847866419 15.Sep.2020 10.78 0 0 14.Sep.2020 10.78 0.01 0.09285051067780872 11.Sep.2020 10.77 0 0 10.Sep.2020 10.77 0.01 0.09293680297397769 09.Sep.2020 10.76 0 0 08.Sep.2020 10.76 -0.01 -0.09285051067780872 07.Sep.2020 10.77 -0.01 -0.09276437847866419 04.Sep.2020 10.78 -0.02 -0.18518518518518517 03.Sep.2020 10.8 0.02 0.18552875695732837 02.Sep.2020 10.78 0.02 0.18587360594795538 01.Sep.2020 10.76 0.01 0.09302325581395349 31.Aug.2020 10.75 0 0 28.Aug.2020 10.75 0 0 27.Aug.2020 10.75 0.01 0.0931098696461825 26.Aug.2020 10.74 -0.01 -0.09302325581395349 25.Aug.2020 10.75 0.01 0.0931098696461825 24.Aug.2020 10.74 0.01 0.09319664492078285 21.Aug.2020 10.73 0 0 20.Aug.2020 10.73 -0.01 -0.0931098696461825 19.Aug.2020 10.74 0 0 18.Aug.2020 10.74 0 0 17.Aug.2020 10.74 0 0 14.Aug.2020 10.74 -0.01 -0.09302325581395349 13.Aug.2020 10.75 0 0 12.Aug.2020 10.75 -0.03 -0.2782931354359926 11.Aug.2020 10.78 0.04 0.37243947858473 10.Aug.2020 10.74 0 0 07.Aug.2020 10.74 0 0 06.Aug.2020 10.74 0.01 0.09319664492078285 05.Aug.2020 10.73 0.03 0.2803738317757009 04.Aug.2020 10.7 0.01 0.09354536950420954 03.Aug.2020 10.69 0 0 31.Jul.2020 10.69 0.01 0.09363295880149813 30.Jul.2020 10.68 0 0 29.Jul.2020 10.68 0.01 0.09372071227741331 28.Jul.2020 10.67 -0.01 -0.09363295880149813 27.Jul.2020 10.68 0.01 0.09372071227741331 24.Jul.2020 10.67 0 0 23.Jul.2020 10.67 0.01 0.09380863039399624 22.Jul.2020 10.66 0.02 0.18796992481203006 21.Jul.2020 10.64 0.04 0.37735849056603776 20.Jul.2020 10.6 0.01 0.09442870632672333 17.Jul.2020 10.59 0.01 0.0945179584120983 16.Jul.2020 10.58 0.01 0.0946073793755913 15.Jul.2020 10.57 0.01 0.0946969696969697 14.Jul.2020 10.56 0 0 13.Jul.2020 10.56 0.01 0.0947867298578199 10.Jul.2020 10.55 0 0 09.Jul.2020 10.55 0 0 08.Jul.2020 10.55 0.01 0.09487666034155598 07.Jul.2020 10.54 0.01 0.0949667616334283 06.Jul.2020 10.53 0.01 0.09505703422053231 03.Jul.2020 10.52 0.01 0.09514747859181731 02.Jul.2020 10.51 0.02 0.19065776930409914 01.Jul.2020 10.49 0 0 30.Jun.2020 10.49 0 0 29.Jun.2020 10.49 0 0 26.Jun.2020 10.49 0 0 25.Jun.2020 10.49 -0.01 -0.09523809523809523 24.Jun.2020 10.5 0 0 22.Jun.2020 10.5 0.01 0.09532888465204957 19.Jun.2020 10.49 0 0 18.Jun.2020 10.49 0 0 17.Jun.2020 10.49 0.03 0.28680688336520077 16.Jun.2020 10.46 0.01 0.09569377990430622 15.Jun.2020 10.45 0 0 12.Jun.2020 10.45 -0.02 -0.19102196752626552 11.Jun.2020 10.47 -0.01 -0.09541984732824428 10.Jun.2020 10.48 -0.04 -0.38022813688212925 09.Jun.2020 10.52 0.04 0.3816793893129771 08.Jun.2020 10.48 0.03 0.28708133971291866 05.Jun.2020 10.45 0.02 0.19175455417066156 04.Jun.2020 10.43 0.02 0.19212295869356388 03.Jun.2020 10.41 0.02 0.19249278152069296 02.Jun.2020 10.39 0.03 0.28957528957528955 29.May.2020 10.36 0 0 28.May.2020 10.36 0.02 0.19342359767891681 27.May.2020 10.34 0.02 0.1937984496124031 26.May.2020 10.32 0.01 0.09699321047526673 25.May.2020 10.31 0 0 22.May.2020 10.31 0.04 0.3894839337877313 20.May.2020 10.27 0.02 0.1951219512195122 19.May.2020 10.25 0.02 0.19550342130987292 18.May.2020 10.23 0 0 15.May.2020 10.23 0.01 0.09784735812133072 14.May.2020 10.22 0 0 13.May.2020 10.22 0.02 0.19607843137254902 12.May.2020 10.2 -0.01 -0.0979431929480901 11.May.2020 10.21 0 0 08.May.2020 10.21 0.03 0.29469548133595286 07.May.2020 10.18 -0.01 -0.09813542688910697 06.May.2020 10.19 0 0 05.May.2020 10.19 0 0 04.May.2020 10.19 -0.01 -0.09803921568627451 30.Apr.2020 10.2 0.01 0.09813542688910697 29.Apr.2020 10.19 0.01 0.09823182711198428 28.Apr.2020 10.18 0.01 0.09832841691248771 27.Apr.2020 10.17 -0.01 -0.09823182711198428 24.Apr.2020 10.18 0 0 23.Apr.2020 10.18 0.02 0.1968503937007874 22.Apr.2020 10.16 -0.02 -0.19646365422396855 21.Apr.2020 10.18 0 0 20.Apr.2020 10.18 0 0 17.Apr.2020 10.18 0.02 0.1968503937007874 16.Apr.2020 10.16 0.04 0.3952569169960474 15.Apr.2020 10.12 0 0 14.Apr.2020 10.12 0.1 0.998003992015968 09.Apr.2020 10.02 -0.11 -1.0858835143139192 08.Apr.2020 10.13 0.14 1.4014014014014013 07.Apr.2020 9.99 0.01 0.10020040080160321 06.Apr.2020 9.98 0.13 1.3197969543147208 03.Apr.2020 9.85 -0.13 -1.3026052104208417 02.Apr.2020 9.98 -0.17 -1.6748768472906403 01.Apr.2020 10.15 0.37 3.783231083844581 31.Mar.2020 9.78 0.04 0.4106776180698152 30.Mar.2020 9.74 -0.17 -1.715438950554995 27.Mar.2020 9.91 0.14 1.4329580348004094 26.Mar.2020 9.77 0.21 2.196652719665272 25.Mar.2020 9.56 0.01 0.10471204188481675 24.Mar.2020 9.55 -0.21 -2.151639344262295 23.Mar.2020 9.76 0.15 1.5608740894901145 20.Mar.2020 9.61 -0.07 -0.7231404958677686 19.Mar.2020 9.68 -0.12 -1.2244897959183674 18.Mar.2020 9.8 -0.16 -1.606425702811245 17.Mar.2020 9.96 -0.19 -1.8719211822660098 16.Mar.2020 10.15 -0.07 -0.684931506849315 13.Mar.2020 10.22 -0.11 -1.0648596321393997 12.Mar.2020 10.33 -0.09 -0.8637236084452975 11.Mar.2020 10.42 -0.03 -0.28708133971291866 10.Mar.2020 10.45 -0.09 -0.8538899430740038 09.Mar.2020 10.54 -0.02 -0.1893939393939394 06.Mar.2020 10.56 0 0 05.Mar.2020 10.56 0 0 04.Mar.2020 10.56 0.04 0.38022813688212925 03.Mar.2020 10.52 0.01 0.09514747859181731 02.Mar.2020 10.51 0 0 28.Feb.2020 10.51 -0.03 -0.2846299810246679 27.Feb.2020 10.54 -0.01 -0.0947867298578199 26.Feb.2020 10.55 -0.02 -0.1892147587511826 25.Feb.2020 10.57 -0.01 -0.0945179584120983 24.Feb.2020 10.58 0 0 21.Feb.2020 10.58 0 0 20.Feb.2020 10.58 0 0 19.Feb.2020 10.58 0.01 0.0946073793755913 18.Feb.2020 10.57 0 0 17.Feb.2020 10.57 0 0 14.Feb.2020 10.57 0.01 0.0946969696969697 13.Feb.2020 10.56 0 0 12.Feb.2020 10.56 0.01 0.0947867298578199 11.Feb.2020 10.55 0.01 0.09487666034155598 10.Feb.2020 10.54 0.01 0.0949667616334283 07.Feb.2020 10.53 0 0 06.Feb.2020 10.53 0.01 0.09505703422053231 05.Feb.2020 10.52 0 0 04.Feb.2020 10.52 0.02 0.19047619047619047 03.Feb.2020 10.5 0.01 0.09532888465204957 31.Jan.2020 10.49 -0.01 -0.09523809523809523 30.Jan.2020 10.5 -0.02 -0.19011406844106463 29.Jan.2020 10.52 0.03 0.2859866539561487 28.Jan.2020 10.49 0 0 27.Jan.2020 10.49 -0.01 -0.09523809523809523 24.Jan.2020 10.5 0.01 0.09532888465204957 23.Jan.2020 10.49 0 0 22.Jan.2020 10.49 0.01 0.09541984732824428 21.Jan.2020 10.48 0 0 20.Jan.2020 10.48 0 0 17.Jan.2020 10.48 0.01 0.09551098376313276 16.Jan.2020 10.47 0.01 0.09560229445506692 15.Jan.2020 10.46 0 0 14.Jan.2020 10.46 0 0 13.Jan.2020 10.46 0.01 0.09569377990430622 10.Jan.2020 10.45 0.01 0.09578544061302682 09.Jan.2020 10.44 0.01 0.09587727708533078 08.Jan.2020 10.43 0 0 07.Jan.2020 10.43 -0.01 -0.09578544061302682 06.Jan.2020 10.44 0.01 0.09587727708533078 03.Jan.2020 10.43 0.01 0.09596928982725528 02.Jan.2020 10.42 0 0 31.Dec.2019 10.42 0.01 0.09606147934678194 30.Dec.2019 10.41 0.01 0.09615384615384616 27.Dec.2019 10.4 0.01 0.09624639076034648 23.Dec.2019 10.39 0.01 0.09633911368015415 20.Dec.2019 10.38 0 0 19.Dec.2019 10.38 0 0 18.Dec.2019 10.38 0.02 0.19305019305019305 17.Dec.2019 10.36 -0.01 -0.09643201542912247 16.Dec.2019 10.37 0.02 0.1932367149758454 13.Dec.2019 10.35 0 0 12.Dec.2019 10.35 0.02 0.1936108422071636 11.Dec.2019 10.33 0.01 0.09689922480620156 10.Dec.2019 10.32 0 0 09.Dec.2019 10.32 0 0 06.Dec.2019 10.32 0.01 0.09699321047526673 05.Dec.2019 10.31 0 0 04.Dec.2019 10.31 0.02 0.19436345966958213 03.Dec.2019 10.29 -0.03 -0.29069767441860467 02.Dec.2019 10.32 0.01 0.09699321047526673 29.Nov.2019 10.31 0 0 28.Nov.2019 10.31 0 0 27.Nov.2019 10.31 0.01 0.0970873786407767 26.Nov.2019 10.3 0 0 25.Nov.2019 10.3 0 0 22.Nov.2019 10.3 0 0 21.Nov.2019 10.3 0 0 20.Nov.2019 10.3 -0.01 -0.09699321047526673 19.Nov.2019 10.31 0.01 0.0970873786407767 18.Nov.2019 10.3 0 0 15.Nov.2019 10.3 0.01 0.09718172983479106 14.Nov.2019 10.29 -0.01 -0.0970873786407767 13.Nov.2019 10.3 -0.01 -0.09699321047526673 12.Nov.2019 10.31 0 0 11.Nov.2019 10.31 0 0 08.Nov.2019 10.31 -0.03 -0.2901353965183752 07.Nov.2019 10.34 0.02 0.1937984496124031 06.Nov.2019 10.32 -0.02 -0.19342359767891681 05.Nov.2019 10.34 0 0 04.Nov.2019 10.34 0.05 0.4859086491739553 31.Oct.2019 10.29 -0.01 -0.0970873786407767 30.Oct.2019 10.3 0 0 29.Oct.2019 10.3 0 0 28.Oct.2019 10.3 0 0 25.Oct.2019 10.3 0 0 24.Oct.2019 10.3 0.01 0.09718172983479106 23.Oct.2019 10.29 0 0 22.Oct.2019 10.29 0 0 21.Oct.2019 10.29 0.01 0.09727626459143969 18.Oct.2019 10.28 0 0 17.Oct.2019 10.28 0 0 16.Oct.2019 10.28 0 0 15.Oct.2019 10.28 0.01 0.09737098344693282 14.Oct.2019 10.27 0 0 11.Oct.2019 10.27 -0.01 -0.09727626459143969 10.Oct.2019 10.28 0 0 09.Oct.2019 10.28 0 0 08.Oct.2019 10.28 -0.01 -0.09718172983479106 07.Oct.2019 10.29 0 0 04.Oct.2019 10.29 0.01 0.09727626459143969 03.Oct.2019 10.28 0.01 0.09737098344693282 02.Oct.2019 10.27 0 0 01.Oct.2019 10.27 0 0 30.Sep.2019 10.27 0.01 0.09746588693957114 27.Sep.2019 10.26 0 0 26.Sep.2019 10.26 -0.01 -0.09737098344693282 25.Sep.2019 10.27 0 0 24.Sep.2019 10.27 0.01 0.09746588693957114 23.Sep.2019 10.26 0 0 20.Sep.2019 10.26 0.01 0.0975609756097561 19.Sep.2019 10.25 0.01 0.09765625 18.Sep.2019 10.24 0 0 17.Sep.2019 10.24 0.01 0.09775171065493646 16.Sep.2019 10.23 -0.02 -0.1951219512195122 13.Sep.2019 10.25 0 0 12.Sep.2019 10.25 0.01 0.09765625 11.Sep.2019 10.24 -0.02 -0.1949317738791423 10.Sep.2019 10.26 -0.01 -0.09737098344693282 09.Sep.2019 10.27 0.01 0.09746588693957114 06.Sep.2019 10.26 -0.02 -0.19455252918287938 05.Sep.2019 10.28 0.01 0.09737098344693282 04.Sep.2019 10.27 0 0 03.Sep.2019 10.27 0.01 0.09746588693957114 02.Sep.2019 10.26 0 0 30.Aug.2019 10.26 0 0 29.Aug.2019 10.26 0.01 0.0975609756097561 28.Aug.2019 10.25 0.01 0.09765625 27.Aug.2019 10.24 -0.01 -0.0975609756097561 26.Aug.2019 10.25 0.01 0.09765625 23.Aug.2019 10.24 0 0 22.Aug.2019 10.24 0 0 21.Aug.2019 10.24 0.01 0.09775171065493646 20.Aug.2019 10.23 -0.01 -0.09765625 19.Aug.2019 10.24 0 0 16.Aug.2019 10.24 0.03 0.2938295788442703 14.Aug.2019 10.21 -0.01 -0.09784735812133072 13.Aug.2019 10.22 0 0 12.Aug.2019 10.22 -0.01 -0.09775171065493646 09.Aug.2019 10.23 -0.01 -0.09765625 08.Aug.2019 10.24 0.01 0.09775171065493646 07.Aug.2019 10.23 0 0 06.Aug.2019 10.23 0.01 0.09784735812133072 05.Aug.2019 10.22 -0.02 -0.1953125 02.Aug.2019 10.24 0.02 0.19569471624266144 01.Aug.2019 10.22 0 0 31.Jul.2019 10.22 0 0 30.Jul.2019 10.22 -0.01 -0.09775171065493646 29.Jul.2019 10.23 0.01 0.09784735812133072 26.Jul.2019 10.22 -0.01 -0.09775171065493646 25.Jul.2019 10.23 0.01 0.09784735812133072 24.Jul.2019 10.22 0 0 23.Jul.2019 10.22 0.01 0.0979431929480901 22.Jul.2019 10.21 0 0 19.Jul.2019 10.21 0 0 18.Jul.2019 10.21 0.01 0.09803921568627451 17.Jul.2019 10.2 0 0 16.Jul.2019 10.2 0 0 15.Jul.2019 10.2 0.01 0.09813542688910697 12.Jul.2019 10.19 -0.01 -0.09803921568627451 11.Jul.2019 10.2 0.01 0.09813542688910697 10.Jul.2019 10.19 0 0 09.Jul.2019 10.19 -0.01 -0.09803921568627451 08.Jul.2019 10.2 -0.02 -0.19569471624266144 05.Jul.2019 10.22 0 0 04.Jul.2019 10.22 0.02 0.19607843137254902 03.Jul.2019 10.2 0.01 0.09813542688910697 02.Jul.2019 10.19 0 0 01.Jul.2019 10.19 0.02 0.19665683382497542 28.Jun.2019 10.17 0.02 0.19704433497536947 27.Jun.2019 10.15 -0.01 -0.0984251968503937 26.Jun.2019 10.16 0 0 25.Jun.2019 10.16 0.01 0.09852216748768473 24.Jun.2019 10.15 0 0 21.Jun.2019 10.15 0 0 20.Jun.2019 10.15 0.04 0.39564787339268054 19.Jun.2019 10.11 0.01 0.09900990099009901 18.Jun.2019 10.1 0.01 0.09910802775024777 17.Jun.2019 10.09 0.01 0.0992063492063492 14.Jun.2019 10.08 0 0 13.Jun.2019 10.08 0 0 12.Jun.2019 10.08 0 0 11.Jun.2019 10.08 0.02 0.1988071570576541 06.Jun.2019 10.05 0 0 05.Jun.2019 10.05 0.01 0.099601593625498 04.Jun.2019 10.04 0.02 0.1996007984031936 03.Jun.2019 10.02 0.01 0.0999000999000999 31.May.2019 10.01 0.01 0.1 29.May.2019 10 0 0 28.May.2019 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 29-May-2019 Month End Date Monthly Total (NAV) Return 31.May.2019 -- 30.Jun.2019 1.598402 31.Jul.2019 0.491642 31.Aug.2019 0.391389 30.Sep.2019 0.097466 31.Oct.2019 0.194742 30.Nov.2019 0.194363 31.Dec.2019 1.066925 31.Jan.2020 0.671785 29.Feb.2020 0.190658 31.Mar.2020 -6.945766 30.Apr.2020 4.294479 31.May.2020 1.568627 30.Jun.2020 1.254826 31.Jul.2020 1.906578 31.Aug.2020 0.561272 30.Sep.2020 0 31.Oct.2020 -0.093023 30.Nov.2020 2.234637 31.Dec.2020 0.910747 31.Jan.2021 0 28.Feb.2021 0.180505 31.Mar.2021 -0.18018 30.Apr.2021 0.451264 31.May.2021 0.269542 30.Jun.2021 0.179211 31.Jul.2021 0 31.Aug.2021 0.357782 30.Sep.2021 -0.356506 31.Oct.2021 -0.268336 30.Nov.2021 -0.44843 31.Dec.2021 0.45045 31.Jan.2022 -1.076233 28.Feb.2022 -1.359927 31.Mar.2022 -0.551471 30.Apr.2022 -0.739372 31.May.2022 -0.09311 30.Jun.2022 -2.143523 31.Jul.2022 1.428571 31.Aug.2022 -0.56338 30.Sep.2022 -2.644004 31.Oct.2022 -0.193986 30.Nov.2022 1.360544 31.Dec.2022 0.575264 31.Jan.2023 1.906578 28.Feb.2023 -1.309635 31.Mar.2023 0.473934 30.Apr.2023 0.471698 31.May.2023 -0.28169 30.Jun.2023 0.376648 31.Jul.2023 0.938086 31.Aug.2023 -0.27881 30.Sep.2023 -0.652377 31.Oct.2023 -0.375235 30.Nov.2023 2.824859 31.Dec.2023 3.021978 31.Jan.2024 0.177778 29.Feb.2024 -0.532387