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 SGD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,25% ISIN LU1978683172 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment SGD 5 000,00 Minimum Subsequent Investment SGD 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 BGBA6SH SEDOL BJNPC75 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15.May.2019 Fund Holdings as of - Total Net Assets SGD 357 888,75 Number of Securities 947,00 Shares Outstanding 43 787,26 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 8.17 0 0 26.Mar.2024 8.17 0 0 25.Mar.2024 8.17 0 0 22.Mar.2024 8.17 0.01 0.12254901960784313 21.Mar.2024 8.16 0.02 0.2457002457002457 20.Mar.2024 8.14 0 0 19.Mar.2024 8.14 0.01 0.12300123001230012 18.Mar.2024 8.13 0 0 15.Mar.2024 8.13 -0.02 -0.24539877300613497 14.Mar.2024 8.15 -0.02 -0.24479804161566707 13.Mar.2024 8.17 0 0 12.Mar.2024 8.17 0 0 11.Mar.2024 8.17 0 0 08.Mar.2024 8.17 0.01 0.12254901960784313 07.Mar.2024 8.16 0.01 0.12269938650306748 06.Mar.2024 8.15 0.01 0.12285012285012285 05.Mar.2024 8.14 0.01 0.12300123001230012 04.Mar.2024 8.13 0.02 0.2466091245376079 01.Mar.2024 8.11 -0.01 -0.12315270935960591 29.Feb.2024 8.12 -0.03 -0.36809815950920244 28.Feb.2024 8.15 -0.01 -0.12254901960784313 27.Feb.2024 8.16 -0.01 -0.12239902080783353 26.Feb.2024 8.17 0.01 0.12254901960784313 23.Feb.2024 8.16 0 0 22.Feb.2024 8.16 0 0 21.Feb.2024 8.16 0 0 20.Feb.2024 8.16 0 0 19.Feb.2024 8.16 0.01 0.12269938650306748 16.Feb.2024 8.15 -0.01 -0.12254901960784313 15.Feb.2024 8.16 0.02 0.2457002457002457 14.Feb.2024 8.14 -0.01 -0.12269938650306748 13.Feb.2024 8.15 -0.02 -0.24479804161566707 12.Feb.2024 8.17 0.01 0.12254901960784313 09.Feb.2024 8.16 -0.01 -0.12239902080783353 08.Feb.2024 8.17 -0.02 -0.2442002442002442 07.Feb.2024 8.19 0.02 0.24479804161566707 06.Feb.2024 8.17 0 0 05.Feb.2024 8.17 -0.03 -0.36585365853658536 02.Feb.2024 8.2 -0.01 -0.1218026796589525 01.Feb.2024 8.21 0 0 31.Jan.2024 8.21 -0.04 -0.48484848484848486 30.Jan.2024 8.25 0.03 0.36496350364963503 29.Jan.2024 8.22 0.01 0.1218026796589525 26.Jan.2024 8.21 0 0 25.Jan.2024 8.21 0.01 0.12195121951219512 24.Jan.2024 8.2 0.01 0.1221001221001221 23.Jan.2024 8.19 -0.01 -0.12195121951219512 22.Jan.2024 8.2 0.01 0.1221001221001221 19.Jan.2024 8.19 0 0 18.Jan.2024 8.19 -0.01 -0.12195121951219512 17.Jan.2024 8.2 -0.02 -0.24330900243309003 16.Jan.2024 8.22 -0.02 -0.24271844660194175 15.Jan.2024 8.24 0.01 0.12150668286755771 12.Jan.2024 8.23 0.03 0.36585365853658536 11.Jan.2024 8.2 0 0 10.Jan.2024 8.2 0 0 09.Jan.2024 8.2 0.03 0.3671970624235006 08.Jan.2024 8.17 0.01 0.12254901960784313 05.Jan.2024 8.16 -0.02 -0.24449877750611246 04.Jan.2024 8.18 -0.01 -0.1221001221001221 03.Jan.2024 8.19 -0.03 -0.36496350364963503 02.Jan.2024 8.22 -0.02 -0.24271844660194175 29.Dec.2023 8.24 -0.04 -0.4830917874396135 28.Dec.2023 8.28 0.01 0.12091898428053205 27.Dec.2023 8.27 0.01 0.12106537530266344 22.Dec.2023 8.26 0 0 21.Dec.2023 8.26 0.01 0.12121212121212122 20.Dec.2023 8.25 0.02 0.24301336573511542 19.Dec.2023 8.23 -0.01 -0.12135922330097088 18.Dec.2023 8.24 0.01 0.12150668286755771 15.Dec.2023 8.23 0.02 0.243605359317905 14.Dec.2023 8.21 0.09 1.1083743842364533 13.Dec.2023 8.12 0.02 0.24691358024691357 12.Dec.2023 8.1 0.01 0.12360939431396786 11.Dec.2023 8.09 -0.01 -0.12345679012345678 08.Dec.2023 8.1 -0.01 -0.12330456226880394 07.Dec.2023 8.11 0 0 06.Dec.2023 8.11 0.02 0.24721878862793573 05.Dec.2023 8.09 0.01 0.12376237623762376 04.Dec.2023 8.08 0.03 0.37267080745341613 01.Dec.2023 8.05 0 0 30.Nov.2023 8.05 -0.04 -0.49443757725587145 29.Nov.2023 8.09 0.05 0.6218905472636815 28.Nov.2023 8.04 0.01 0.12453300124533001 27.Nov.2023 8.03 0.01 0.12468827930174564 24.Nov.2023 8.02 -0.01 -0.12453300124533001 23.Nov.2023 8.03 0 0 22.Nov.2023 8.03 0.01 0.12468827930174564 21.Nov.2023 8.02 0.02 0.25 20.Nov.2023 8 0.01 0.1251564455569462 17.Nov.2023 7.99 0 0 16.Nov.2023 7.99 0.01 0.12531328320802004 15.Nov.2023 7.98 0.02 0.25125628140703515 14.Nov.2023 7.96 0.06 0.759493670886076 13.Nov.2023 7.9 -0.01 -0.1264222503160556 10.Nov.2023 7.91 -0.02 -0.25220680958385877 09.Nov.2023 7.93 0 0 08.Nov.2023 7.93 0.01 0.12626262626262627 07.Nov.2023 7.92 -0.01 -0.12610340479192939 06.Nov.2023 7.93 0.01 0.12626262626262627 03.Nov.2023 7.92 0.04 0.5076142131979695 02.Nov.2023 7.88 0.07 0.8962868117797695 31.Oct.2023 7.81 -0.04 -0.5095541401273885 30.Oct.2023 7.85 0 0 27.Oct.2023 7.85 0.01 0.12755102040816327 26.Oct.2023 7.84 -0.02 -0.2544529262086514 25.Oct.2023 7.86 0.02 0.25510204081632654 24.Oct.2023 7.84 0.03 0.38412291933418696 23.Oct.2023 7.81 -0.01 -0.1278772378516624 20.Oct.2023 7.82 0 0 19.Oct.2023 7.82 -0.02 -0.25510204081632654 18.Oct.2023 7.84 -0.02 -0.2544529262086514 17.Oct.2023 7.86 -0.02 -0.25380710659898476 16.Oct.2023 7.88 -0.01 -0.1267427122940431 13.Oct.2023 7.89 -0.01 -0.12658227848101267 12.Oct.2023 7.9 -0.01 -0.1264222503160556 11.Oct.2023 7.91 0.03 0.38071065989847713 10.Oct.2023 7.88 0.03 0.3821656050955414 09.Oct.2023 7.85 0 0 06.Oct.2023 7.85 -0.02 -0.25412960609911056 05.Oct.2023 7.87 0.01 0.1272264631043257 04.Oct.2023 7.86 -0.02 -0.25380710659898476 03.Oct.2023 7.88 -0.03 -0.37926675094816686 02.Oct.2023 7.91 -0.02 -0.25220680958385877 29.Sept.2023 7.93 -0.01 -0.12594458438287154 28.Sept.2023 7.94 -0.04 -0.5012531328320802 27.Sept.2023 7.98 -0.01 -0.1251564455569462 26.Sept.2023 7.99 -0.01 -0.125 25.Sept.2023 8 0 0 22.Sept.2023 8 0 0 21.Sept.2023 8 -0.03 -0.37359900373599003 20.Sept.2023 8.03 0 0 19.Sept.2023 8.03 0 0 18.Sept.2023 8.03 0 0 15.Sept.2023 8.03 -0.01 -0.12437810945273632 14.Sept.2023 8.04 0.02 0.24937655860349128 13.Sept.2023 8.02 0 0 12.Sept.2023 8.02 0 0 11.Sept.2023 8.02 0 0 08.Sept.2023 8.02 0.01 0.12484394506866417 07.Sept.2023 8.01 -0.01 -0.12468827930174564 06.Sept.2023 8.02 -0.02 -0.24875621890547264 05.Sept.2023 8.04 -0.01 -0.12422360248447205 04.Sept.2023 8.05 0 0 01.Sept.2023 8.05 0 0 31.Aug.2023 8.05 -0.04 -0.49443757725587145 30.Aug.2023 8.09 0.03 0.37220843672456577 29.Aug.2023 8.06 0.01 0.12422360248447205 28.Aug.2023 8.05 0 0 25.Aug.2023 8.05 -0.01 -0.12406947890818859 24.Aug.2023 8.06 0.02 0.24875621890547264 23.Aug.2023 8.04 0.03 0.37453183520599254 22.Aug.2023 8.01 -0.01 -0.12468827930174564 21.Aug.2023 8.02 -0.01 -0.12453300124533001 18.Aug.2023 8.03 -0.01 -0.12437810945273632 17.Aug.2023 8.04 -0.02 -0.24813895781637718 16.Aug.2023 8.06 -0.02 -0.24752475247524752 14.Aug.2023 8.08 -0.01 -0.12360939431396786 11.Aug.2023 8.09 -0.03 -0.3694581280788177 10.Aug.2023 8.12 0.01 0.12330456226880394 09.Aug.2023 8.11 0 0 08.Aug.2023 8.11 0.01 0.12345679012345678 07.Aug.2023 8.1 0.02 0.24752475247524752 04.Aug.2023 8.08 0.01 0.12391573729863693 03.Aug.2023 8.07 -0.03 -0.37037037037037035 02.Aug.2023 8.1 -0.02 -0.24630541871921183 01.Aug.2023 8.12 -0.01 -0.12300123001230012 31.Jul.2023 8.13 -0.02 -0.24539877300613497 28.Jul.2023 8.15 -0.01 -0.12254901960784313 27.Jul.2023 8.16 0.01 0.12269938650306748 26.Jul.2023 8.15 0.01 0.12285012285012285 25.Jul.2023 8.14 -0.01 -0.12269938650306748 24.Jul.2023 8.15 0.01 0.12285012285012285 21.Jul.2023 8.14 -0.01 -0.12269938650306748 20.Jul.2023 8.15 0 0 19.Jul.2023 8.15 0.01 0.12285012285012285 18.Jul.2023 8.14 0 0 17.Jul.2023 8.14 -0.01 -0.12269938650306748 14.Jul.2023 8.15 0.02 0.24600246002460024 13.Jul.2023 8.13 0.04 0.49443757725587145 12.Jul.2023 8.09 0.02 0.24783147459727387 11.Jul.2023 8.07 0.02 0.2484472049689441 10.Jul.2023 8.05 0 0 07.Jul.2023 8.05 -0.01 -0.12406947890818859 06.Jul.2023 8.06 -0.03 -0.37082818294190356 05.Jul.2023 8.09 -0.01 -0.12345679012345678 04.Jul.2023 8.1 0 0 03.Jul.2023 8.1 0.02 0.24752475247524752 30.Jun.2023 8.08 -0.04 -0.49261083743842365 29.Jun.2023 8.12 -0.01 -0.12300123001230012 28.Jun.2023 8.13 0 0 27.Jun.2023 8.13 0.01 0.12315270935960591 26.Jun.2023 8.12 0 0 22.Jun.2023 8.12 -0.01 -0.12300123001230012 21.Jun.2023 8.13 -0.01 -0.12285012285012285 20.Jun.2023 8.14 0 0 19.Jun.2023 8.14 0.01 0.12300123001230012 16.Jun.2023 8.13 0.01 0.12315270935960591 15.Jun.2023 8.12 0 0 14.Jun.2023 8.12 0 0 13.Jun.2023 8.12 0.01 0.12330456226880394 12.Jun.2023 8.11 0.01 0.12345679012345678 09.Jun.2023 8.1 0 0 08.Jun.2023 8.1 -0.01 -0.12330456226880394 07.Jun.2023 8.11 0.01 0.12345679012345678 06.Jun.2023 8.1 0 0 05.Jun.2023 8.1 0.01 0.12360939431396786 02.Jun.2023 8.09 0.01 0.12376237623762376 01.Jun.2023 8.08 0.01 0.12391573729863693 31.May.2023 8.07 -0.03 -0.37037037037037035 30.May.2023 8.1 0.02 0.24752475247524752 26.May.2023 8.08 0 0 25.May.2023 8.08 -0.03 -0.36991368680641185 24.May.2023 8.11 0 0 23.May.2023 8.11 -0.01 -0.12315270935960591 22.May.2023 8.12 0.01 0.12330456226880394 19.May.2023 8.11 -0.02 -0.24600246002460024 17.May.2023 8.13 -0.01 -0.12285012285012285 16.May.2023 8.14 -0.01 -0.12269938650306748 15.May.2023 8.15 -0.02 -0.24479804161566707 12.May.2023 8.17 0 0 11.May.2023 8.17 0.03 0.36855036855036855 10.May.2023 8.14 -0.01 -0.12269938650306748 08.May.2023 8.15 -0.01 -0.12254901960784313 05.May.2023 8.16 0 0 04.May.2023 8.16 -0.01 -0.12239902080783353 03.May.2023 8.17 0.01 0.12254901960784313 02.May.2023 8.16 -0.01 -0.12239902080783353 28.Apr.2023 8.17 -0.02 -0.2442002442002442 27.Apr.2023 8.19 -0.01 -0.12195121951219512 26.Apr.2023 8.2 0 0 25.Apr.2023 8.2 0.01 0.1221001221001221 24.Apr.2023 8.19 0 0 21.Apr.2023 8.19 0 0 20.Apr.2023 8.19 0 0 19.Apr.2023 8.19 -0.01 -0.12195121951219512 18.Apr.2023 8.2 0 0 17.Apr.2023 8.2 0 0 14.Apr.2023 8.2 0.01 0.1221001221001221 13.Apr.2023 8.19 0 0 12.Apr.2023 8.19 0.01 0.12224938875305623 11.Apr.2023 8.18 0 0 06.Apr.2023 8.18 0 0 05.Apr.2023 8.18 0 0 04.Apr.2023 8.18 0.01 0.12239902080783353 03.Apr.2023 8.17 0.03 0.36855036855036855 31.Mar.2023 8.14 -0.02 -0.24509803921568626 30.Mar.2023 8.16 0.03 0.36900369003690037 29.Mar.2023 8.13 0.01 0.12315270935960591 28.Mar.2023 8.12 -0.01 -0.12300123001230012 27.Mar.2023 8.13 0.01 0.12315270935960591 24.Mar.2023 8.12 -0.01 -0.12300123001230012 23.Mar.2023 8.13 0 0 22.Mar.2023 8.13 0.02 0.2466091245376079 21.Mar.2023 8.11 0.03 0.3712871287128713 20.Mar.2023 8.08 -0.03 -0.36991368680641185 17.Mar.2023 8.11 0.01 0.12345679012345678 16.Mar.2023 8.1 -0.02 -0.24630541871921183 15.Mar.2023 8.12 -0.03 -0.36809815950920244 14.Mar.2023 8.15 0 0 13.Mar.2023 8.15 -0.04 -0.4884004884004884 10.Mar.2023 8.19 -0.02 -0.243605359317905 09.Mar.2023 8.21 -0.02 -0.24301336573511542 08.Mar.2023 8.23 -0.02 -0.24242424242424243 07.Mar.2023 8.25 0 0 06.Mar.2023 8.25 0.03 0.36496350364963503 03.Mar.2023 8.22 0.02 0.24390243902439024 02.Mar.2023 8.2 -0.02 -0.24330900243309003 01.Mar.2023 8.22 -0.01 -0.12150668286755771 28.Feb.2023 8.23 -0.04 -0.4836759371221282 27.Feb.2023 8.27 0 0 24.Feb.2023 8.27 0 0 23.Feb.2023 8.27 0.02 0.24242424242424243 22.Feb.2023 8.25 -0.03 -0.36231884057971014 21.Feb.2023 8.28 -0.02 -0.24096385542168675 20.Feb.2023 8.3 0.02 0.24154589371980675 17.Feb.2023 8.28 -0.03 -0.36101083032490977 16.Feb.2023 8.31 -0.01 -0.1201923076923077 15.Feb.2023 8.32 -0.02 -0.23980815347721823 14.Feb.2023 8.34 0.01 0.12004801920768307 13.Feb.2023 8.33 -0.02 -0.23952095808383234 10.Feb.2023 8.35 -0.04 -0.4767580452920143 09.Feb.2023 8.39 0 0 08.Feb.2023 8.39 0 0 07.Feb.2023 8.39 -0.02 -0.23781212841854935 06.Feb.2023 8.41 -0.03 -0.35545023696682465 03.Feb.2023 8.44 0.01 0.11862396204033215 02.Feb.2023 8.43 0.05 0.5966587112171837 01.Feb.2023 8.38 0.01 0.11947431302270012 31.Jan.2023 8.37 -0.03 -0.35714285714285715 30.Jan.2023 8.4 -0.01 -0.11890606420927467 27.Jan.2023 8.41 0.01 0.11904761904761904 26.Jan.2023 8.4 0.01 0.11918951132300358 25.Jan.2023 8.39 0.01 0.11933174224343675 24.Jan.2023 8.38 0.01 0.11947431302270012 23.Jan.2023 8.37 -0.01 -0.11933174224343675 20.Jan.2023 8.38 -0.01 -0.11918951132300358 19.Jan.2023 8.39 0 0 18.Jan.2023 8.39 0.03 0.3588516746411483 17.Jan.2023 8.36 -0.01 -0.11947431302270012 16.Jan.2023 8.37 0.01 0.11961722488038277 13.Jan.2023 8.36 0.02 0.23980815347721823 12.Jan.2023 8.34 0.03 0.36101083032490977 11.Jan.2023 8.31 0.01 0.12048192771084337 10.Jan.2023 8.3 0.01 0.12062726176115803 09.Jan.2023 8.29 0.05 0.6067961165048543 06.Jan.2023 8.24 0 0 05.Jan.2023 8.24 0 0 04.Jan.2023 8.24 0.02 0.24330900243309003 03.Jan.2023 8.22 0.02 0.24390243902439024 02.Jan.2023 8.2 0 0 30.Dec.2022 8.2 -0.03 -0.3645200486026732 29.Dec.2022 8.23 -0.02 -0.24242424242424243 28.Dec.2022 8.25 -0.01 -0.12106537530266344 27.Dec.2022 8.26 0 0 23.Dec.2022 8.26 -0.01 -0.12091898428053205 22.Dec.2022 8.27 0.03 0.3640776699029126 21.Dec.2022 8.24 -0.03 -0.36275695284159615 20.Dec.2022 8.27 -0.02 -0.24125452352231605 19.Dec.2022 8.29 0 0 16.Dec.2022 8.29 -0.03 -0.3605769230769231 15.Dec.2022 8.32 0.01 0.12033694344163658 14.Dec.2022 8.31 0.01 0.12048192771084337 13.Dec.2022 8.3 0.03 0.36275695284159615 12.Dec.2022 8.27 0 0 09.Dec.2022 8.27 0.01 0.12106537530266344 08.Dec.2022 8.26 0.01 0.12121212121212122 07.Dec.2022 8.25 -0.01 -0.12106537530266344 06.Dec.2022 8.26 -0.01 -0.12091898428053205 05.Dec.2022 8.27 0.02 0.24242424242424243 02.Dec.2022 8.25 0.02 0.24301336573511542 01.Dec.2022 8.23 0.04 0.4884004884004884 30.Nov.2022 8.19 -0.04 -0.48602673147023084 29.Nov.2022 8.23 -0.01 -0.12135922330097088 28.Nov.2022 8.24 0.01 0.12150668286755771 25.Nov.2022 8.23 0.01 0.12165450121654502 24.Nov.2022 8.22 0.02 0.24390243902439024 23.Nov.2022 8.2 0.04 0.49019607843137253 22.Nov.2022 8.16 0 0 21.Nov.2022 8.16 0 0 18.Nov.2022 8.16 0 0 17.Nov.2022 8.16 0 0 16.Nov.2022 8.16 0.02 0.2457002457002457 15.Nov.2022 8.14 0.02 0.24630541871921183 14.Nov.2022 8.12 0.01 0.12330456226880394 11.Nov.2022 8.11 0.07 0.8706467661691543 10.Nov.2022 8.04 0.01 0.12453300124533001 09.Nov.2022 8.03 0 0 08.Nov.2022 8.03 0 0 07.Nov.2022 8.03 0.01 0.12468827930174564 04.Nov.2022 8.02 0 0 03.Nov.2022 8.02 -0.03 -0.37267080745341613 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 0.02 0.24875621890547264 26.Oct.2022 8.04 0.02 0.24937655860349128 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 -0.01 -0.12453300124533001 19.Oct.2022 8.03 -0.01 -0.12437810945273632 18.Oct.2022 8.04 0.02 0.24937655860349128 17.Oct.2022 8.02 0 0 14.Oct.2022 8.02 0.01 0.12484394506866417 13.Oct.2022 8.01 -0.02 -0.24906600249066002 12.Oct.2022 8.03 -0.02 -0.2484472049689441 11.Oct.2022 8.05 -0.02 -0.24783147459727387 10.Oct.2022 8.07 -0.01 -0.12376237623762376 07.Oct.2022 8.08 -0.01 -0.12360939431396786 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.Sept.2022 8.03 -0.04 -0.49566294919454773 29.Sept.2022 8.07 -0.01 -0.12376237623762376 28.Sept.2022 8.08 -0.04 -0.49261083743842365 27.Sept.2022 8.12 -0.03 -0.36809815950920244 26.Sept.2022 8.15 -0.03 -0.36674816625916873 23.Sept.2022 8.18 -0.04 -0.48661800486618007 22.Sept.2022 8.22 -0.01 -0.12150668286755771 21.Sept.2022 8.23 -0.01 -0.12135922330097088 20.Sept.2022 8.24 0 0 19.Sept.2022 8.24 -0.01 -0.12121212121212122 16.Sept.2022 8.25 -0.03 -0.36231884057971014 15.Sept.2022 8.28 0 0 14.Sept.2022 8.28 -0.03 -0.36101083032490977 13.Sept.2022 8.31 -0.02 -0.24009603841536614 12.Sept.2022 8.33 0.02 0.24067388688327315 09.Sept.2022 8.31 0.01 0.12048192771084337 08.Sept.2022 8.3 0.03 0.36275695284159615 07.Sept.2022 8.27 0 0 06.Sept.2022 8.27 -0.02 -0.24125452352231605 05.Sept.2022 8.29 0 0 02.Sept.2022 8.29 0 0 01.Sept.2022 8.29 -0.03 -0.3605769230769231 31.Aug.2022 8.32 -0.05 -0.5973715651135006 30.Aug.2022 8.37 -0.01 -0.11933174224343675 29.Aug.2022 8.38 -0.03 -0.356718192627824 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 -0.02 -0.2364066193853428 18.Aug.2022 8.46 0.01 0.11834319526627218 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 0.01 0.11862396204033215 01.Aug.2022 8.43 0.02 0.23781212841854935 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 0 25.Jul.2022 8.4 0.01 0.11918951132300358 22.Jul.2022 8.39 0.03 0.3588516746411483 21.Jul.2022 8.36 0.01 0.11976047904191617 20.Jul.2022 8.35 0.02 0.24009603841536614 19.Jul.2022 8.33 0 0 18.Jul.2022 8.33 0.01 0.1201923076923077 15.Jul.2022 8.32 0 0 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 0 06.Jul.2022 8.32 0.01 0.12033694344163658 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 -0.02 -0.23809523809523808 27.Jun.2022 8.4 0.02 0.2386634844868735 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 0 31.May.2022 8.56 -0.04 -0.46511627906976744 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 -0.01 -0.11695906432748537 16.May.2022 8.55 0 0 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 -0.04 -0.46511627906976744 06.May.2022 8.6 -0.03 -0.34762456546929316 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 -0.01 -0.1152073732718894 27.Apr.2022 8.68 -0.01 -0.11507479861910241 26.Apr.2022 8.69 0.01 0.1152073732718894 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 -0.02 -0.2288329519450801 19.Apr.2022 8.74 0 0 14.Apr.2022 8.74 0 0 13.Apr.2022 8.74 0 0 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 -0.01 -0.11376564277588168 06.Apr.2022 8.79 -0.01 -0.11363636363636363 05.Apr.2022 8.8 0.01 0.11376564277588168 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 -0.02 -0.22172949002217296 16.Feb.2022 9.02 0 0 15.Feb.2022 9.02 0 0 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 -0.01 -0.1092896174863388 27.Jan.2022 9.15 -0.02 -0.21810250817884405 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 0 11.Jan.2022 9.22 -0.02 -0.21645021645021645 10.Jan.2022 9.24 -0.01 -0.10810810810810811 07.Jan.2022 9.25 -0.01 -0.1079913606911447 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 0 21.Dec.2021 9.3 0 0 20.Dec.2021 9.3 0 0 17.Dec.2021 9.3 0 0 16.Dec.2021 9.3 0 0 15.Dec.2021 9.3 -0.02 -0.2145922746781116 14.Dec.2021 9.32 0.01 0.10741138560687433 13.Dec.2021 9.31 -0.01 -0.1072961373390558 10.Dec.2021 9.32 0 0 09.Dec.2021 9.32 0 0 08.Dec.2021 9.32 0.02 0.21505376344086022 07.Dec.2021 9.3 0.01 0.10764262648008611 06.Dec.2021 9.29 0.01 0.10775862068965517 03.Dec.2021 9.28 0 0 02.Dec.2021 9.28 0.01 0.10787486515641856 01.Dec.2021 9.27 0.02 0.21621621621621623 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 -0.02 -0.21367521367521367 24.Nov.2021 9.36 0 0 23.Nov.2021 9.36 -0.02 -0.21321961620469082 22.Nov.2021 9.38 0.01 0.10672358591248667 19.Nov.2021 9.37 0 0 18.Nov.2021 9.37 0 0 17.Nov.2021 9.37 -0.01 -0.10660980810234541 16.Nov.2021 9.38 -0.01 -0.10649627263045794 15.Nov.2021 9.39 0.01 0.10660980810234541 12.Nov.2021 9.38 0 0 11.Nov.2021 9.38 -0.01 -0.10649627263045794 10.Nov.2021 9.39 0.02 0.21344717182497333 09.Nov.2021 9.37 -0.02 -0.21299254526091588 08.Nov.2021 9.39 0.02 0.21344717182497333 05.Nov.2021 9.37 0 0 04.Nov.2021 9.37 -0.01 -0.10660980810234541 03.Nov.2021 9.38 0.01 0.10672358591248667 02.Nov.2021 9.37 -0.02 -0.21299254526091588 29.Oct.2021 9.39 -0.05 -0.5296610169491526 28.Oct.2021 9.44 0 0 27.Oct.2021 9.44 0 0 26.Oct.2021 9.44 0 0 25.Oct.2021 9.44 -0.01 -0.10582010582010581 22.Oct.2021 9.45 -0.01 -0.10570824524312897 21.Oct.2021 9.46 0 0 20.Oct.2021 9.46 0 0 19.Oct.2021 9.46 0 0 18.Oct.2021 9.46 0.02 0.211864406779661 15.Oct.2021 9.44 0.02 0.21231422505307856 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 -0.01 -0.10582010582010581 08.Oct.2021 9.45 -0.01 -0.10570824524312897 07.Oct.2021 9.46 -0.01 -0.10559662090813093 06.Oct.2021 9.47 -0.02 -0.2107481559536354 05.Oct.2021 9.49 0 0 04.Oct.2021 9.49 -0.02 -0.2103049421661409 01.Oct.2021 9.51 -0.01 -0.10504201680672269 30.Sept.2021 9.52 -0.03 -0.31413612565445026 29.Sept.2021 9.55 -0.03 -0.31315240083507306 28.Sept.2021 9.58 0 0 27.Sept.2021 9.58 -0.02 -0.20833333333333334 24.Sept.2021 9.6 -0.01 -0.1040582726326743 23.Sept.2021 9.61 0.01 0.10416666666666667 22.Sept.2021 9.6 -0.01 -0.1040582726326743 21.Sept.2021 9.61 -0.01 -0.10395010395010396 20.Sept.2021 9.62 -0.02 -0.2074688796680498 17.Sept.2021 9.64 -0.01 -0.10362694300518134 16.Sept.2021 9.65 0 0 15.Sept.2021 9.65 0.01 0.1037344398340249 14.Sept.2021 9.64 0 0 13.Sept.2021 9.64 -0.01 -0.10362694300518134 10.Sept.2021 9.65 0.01 0.1037344398340249 09.Sept.2021 9.64 0.01 0.10384215991692627 08.Sept.2021 9.63 -0.01 -0.1037344398340249 07.Sept.2021 9.64 0 0 06.Sept.2021 9.64 0 0 03.Sept.2021 9.64 0.01 0.10384215991692627 02.Sept.2021 9.63 0 0 01.Sept.2021 9.63 0 0 31.Aug.2021 9.63 -0.03 -0.3105590062111801 30.Aug.2021 9.66 0.01 0.10362694300518134 27.Aug.2021 9.65 0 0 26.Aug.2021 9.65 0 0 25.Aug.2021 9.65 0.01 0.1037344398340249 24.Aug.2021 9.64 0.01 0.10384215991692627 23.Aug.2021 9.63 0 0 20.Aug.2021 9.63 0 0 19.Aug.2021 9.63 -0.01 -0.1037344398340249 18.Aug.2021 9.64 0 0 17.Aug.2021 9.64 0.01 0.10384215991692627 16.Aug.2021 9.63 0 0 13.Aug.2021 9.63 0 0 12.Aug.2021 9.63 0 0 11.Aug.2021 9.63 0 0 10.Aug.2021 9.63 -0.01 -0.1037344398340249 09.Aug.2021 9.64 0 0 06.Aug.2021 9.64 0 0 05.Aug.2021 9.64 0 0 04.Aug.2021 9.64 0.01 0.10384215991692627 03.Aug.2021 9.63 0.01 0.10395010395010396 02.Aug.2021 9.62 0.01 0.1040582726326743 30.Jul.2021 9.61 -0.04 -0.41450777202072536 29.Jul.2021 9.65 0 0 28.Jul.2021 9.65 -0.01 -0.10351966873706005 27.Jul.2021 9.66 0.01 0.10362694300518134 26.Jul.2021 9.65 -0.02 -0.20682523267838676 23.Jul.2021 9.67 0 0 22.Jul.2021 9.67 0 0 21.Jul.2021 9.67 -0.01 -0.10330578512396695 20.Jul.2021 9.68 0.01 0.10341261633919338 19.Jul.2021 9.67 -0.01 -0.10330578512396695 16.Jul.2021 9.68 0 0 15.Jul.2021 9.68 0 0 14.Jul.2021 9.68 0 0 13.Jul.2021 9.68 0 0 12.Jul.2021 9.68 0.01 0.10341261633919338 09.Jul.2021 9.67 0.01 0.10351966873706005 08.Jul.2021 9.66 0 0 07.Jul.2021 9.66 0 0 06.Jul.2021 9.66 -0.01 -0.10341261633919338 05.Jul.2021 9.67 0.01 0.10351966873706005 02.Jul.2021 9.66 -0.01 -0.10341261633919338 01.Jul.2021 9.67 0 0 30.Jun.2021 9.67 -0.04 -0.411946446961895 29.Jun.2021 9.71 0.01 0.10309278350515463 28.Jun.2021 9.7 -0.01 -0.10298661174047374 25.Jun.2021 9.71 0.01 0.10309278350515463 24.Jun.2021 9.7 0 0 22.Jun.2021 9.7 0 0 21.Jun.2021 9.7 0 0 18.Jun.2021 9.7 0 0 17.Jun.2021 9.7 -0.01 -0.10298661174047374 16.Jun.2021 9.71 0 0 15.Jun.2021 9.71 -0.01 -0.102880658436214 14.Jun.2021 9.72 0 0 11.Jun.2021 9.72 0.01 0.10298661174047374 10.Jun.2021 9.71 0 0 09.Jun.2021 9.71 0.01 0.10309278350515463 08.Jun.2021 9.7 0 0 07.Jun.2021 9.7 0.03 0.31023784901758017 04.Jun.2021 9.67 -0.03 -0.30927835051546393 03.Jun.2021 9.7 0 0 02.Jun.2021 9.7 0 0 01.Jun.2021 9.7 0 0 31.May.2021 9.7 -0.03 -0.30832476875642345 28.May.2021 9.73 0 0 27.May.2021 9.73 0.02 0.2059732234809475 26.May.2021 9.71 0 0 25.May.2021 9.71 0.01 0.10309278350515463 21.May.2021 9.7 0.02 0.2066115702479339 20.May.2021 9.68 -0.02 -0.20618556701030927 19.May.2021 9.7 0 0 18.May.2021 9.7 0 0 17.May.2021 9.7 0.01 0.10319917440660474 14.May.2021 9.69 -0.01 -0.10309278350515463 12.May.2021 9.7 -0.01 -0.10298661174047374 11.May.2021 9.71 0 0 10.May.2021 9.71 0.01 0.10309278350515463 07.May.2021 9.7 0 0 06.May.2021 9.7 0.02 0.2066115702479339 05.May.2021 9.68 0 0 04.May.2021 9.68 0 0 03.May.2021 9.68 0.01 0.10341261633919338 30.Apr.2021 9.67 -0.06 -0.6166495375128469 29.Apr.2021 9.73 0.02 0.2059732234809475 28.Apr.2021 9.71 0 0 27.Apr.2021 9.71 0 0 26.Apr.2021 9.71 0 0 23.Apr.2021 9.71 0.01 0.10309278350515463 22.Apr.2021 9.7 0.01 0.10319917440660474 21.Apr.2021 9.69 -0.01 -0.10309278350515463 20.Apr.2021 9.7 -0.01 -0.10298661174047374 19.Apr.2021 9.71 0 0 16.Apr.2021 9.71 0.03 0.30991735537190085 15.Apr.2021 9.68 0 0 14.Apr.2021 9.68 0 0 13.Apr.2021 9.68 -0.01 -0.10319917440660474 12.Apr.2021 9.69 0 0 09.Apr.2021 9.69 0.01 0.10330578512396695 08.Apr.2021 9.68 0 0 07.Apr.2021 9.68 0.01 0.10341261633919338 06.Apr.2021 9.67 0.02 0.20725388601036268 01.Apr.2021 9.65 0.01 0.1037344398340249 31.Mar.2021 9.64 -0.04 -0.4132231404958678 30.Mar.2021 9.68 -0.02 -0.20618556701030927 29.Mar.2021 9.7 0.01 0.10319917440660474 26.Mar.2021 9.69 -0.01 -0.10309278350515463 25.Mar.2021 9.7 0 0 24.Mar.2021 9.7 0 0 23.Mar.2021 9.7 0.01 0.10319917440660474 22.Mar.2021 9.69 0 0 19.Mar.2021 9.69 -0.01 -0.10309278350515463 18.Mar.2021 9.7 0 0 17.Mar.2021 9.7 0 0 16.Mar.2021 9.7 0.01 0.10319917440660474 15.Mar.2021 9.69 -0.01 -0.10309278350515463 12.Mar.2021 9.7 0.01 0.10319917440660474 11.Mar.2021 9.69 0.02 0.20682523267838676 10.Mar.2021 9.67 0.01 0.10351966873706005 09.Mar.2021 9.66 -0.02 -0.2066115702479339 08.Mar.2021 9.68 -0.02 -0.20618556701030927 05.Mar.2021 9.7 -0.01 -0.10298661174047374 04.Mar.2021 9.71 -0.02 -0.20554984583761562 03.Mar.2021 9.73 0.01 0.102880658436214 02.Mar.2021 9.72 -0.01 -0.10277492291880781 01.Mar.2021 9.73 0.01 0.102880658436214 26.Feb.2021 9.72 -0.06 -0.6134969325153374 25.Feb.2021 9.78 -0.01 -0.10214504596527069 24.Feb.2021 9.79 0.01 0.10224948875255624 23.Feb.2021 9.78 0 0 22.Feb.2021 9.78 0 0 19.Feb.2021 9.78 -0.02 -0.20408163265306123 18.Feb.2021 9.8 0.01 0.10214504596527069 17.Feb.2021 9.79 -0.02 -0.2038735983690112 16.Feb.2021 9.81 0.01 0.10204081632653061 15.Feb.2021 9.8 0 0 12.Feb.2021 9.8 0.01 0.10214504596527069 11.Feb.2021 9.79 0 0 10.Feb.2021 9.79 0.01 0.10224948875255624 09.Feb.2021 9.78 0 0 08.Feb.2021 9.78 0 0 05.Feb.2021 9.78 0.01 0.1023541453428864 04.Feb.2021 9.77 0.01 0.10245901639344263 03.Feb.2021 9.76 0.01 0.10256410256410256 02.Feb.2021 9.75 0.01 0.1026694045174538 01.Feb.2021 9.74 0 0 29.Jan.2021 9.74 -0.05 -0.5107252298263534 28.Jan.2021 9.79 0.01 0.10224948875255624 27.Jan.2021 9.78 -0.01 -0.10214504596527069 26.Jan.2021 9.79 0.01 0.10224948875255624 25.Jan.2021 9.78 0.02 0.20491803278688525 22.Jan.2021 9.76 -0.02 -0.20449897750511248 21.Jan.2021 9.78 0.01 0.1023541453428864 20.Jan.2021 9.77 0.01 0.10245901639344263 19.Jan.2021 9.76 0 0 18.Jan.2021 9.76 0 0 15.Jan.2021 9.76 0.01 0.10256410256410256 14.Jan.2021 9.75 0.01 0.1026694045174538 13.Jan.2021 9.74 -0.01 -0.10256410256410256 12.Jan.2021 9.75 -0.02 -0.2047082906857728 11.Jan.2021 9.77 0 0 08.Jan.2021 9.77 0 0 07.Jan.2021 9.77 -0.01 -0.10224948875255624 06.Jan.2021 9.78 -0.01 -0.10214504596527069 05.Jan.2021 9.79 -0.01 -0.10204081632653061 04.Jan.2021 9.8 0.01 0.10214504596527069 31.Dec.2020 9.79 -0.03 -0.3054989816700611 30.Dec.2020 9.82 0.01 0.1019367991845056 29.Dec.2020 9.81 0.01 0.10204081632653061 28.Dec.2020 9.8 0.01 0.10214504596527069 23.Dec.2020 9.79 0 0 22.Dec.2020 9.79 0 0 21.Dec.2020 9.79 -0.01 -0.10204081632653061 18.Dec.2020 9.8 0.01 0.10214504596527069 17.Dec.2020 9.79 0.01 0.10224948875255624 16.Dec.2020 9.78 0.01 0.1023541453428864 15.Dec.2020 9.77 0 0 14.Dec.2020 9.77 0 0 11.Dec.2020 9.77 0.01 0.10245901639344263 10.Dec.2020 9.76 0 0 09.Dec.2020 9.76 0 0 08.Dec.2020 9.76 0.01 0.10256410256410256 07.Dec.2020 9.75 0 0 04.Dec.2020 9.75 0.02 0.20554984583761562 03.Dec.2020 9.73 0.01 0.102880658436214 02.Dec.2020 9.72 0 0 01.Dec.2020 9.72 0 0 30.Nov.2020 9.72 -0.02 -0.2053388090349076 27.Nov.2020 9.74 0 0 26.Nov.2020 9.74 0 0 25.Nov.2020 9.74 0.01 0.10277492291880781 24.Nov.2020 9.73 0.01 0.102880658436214 23.Nov.2020 9.72 0.01 0.10298661174047374 20.Nov.2020 9.71 0 0 19.Nov.2020 9.71 0.01 0.10309278350515463 18.Nov.2020 9.7 0.01 0.10319917440660474 17.Nov.2020 9.69 0.01 0.10330578512396695 16.Nov.2020 9.68 0.01 0.10341261633919338 13.Nov.2020 9.67 0 0 12.Nov.2020 9.67 0.01 0.10351966873706005 11.Nov.2020 9.66 -0.01 -0.10341261633919338 10.Nov.2020 9.67 0.02 0.20725388601036268 09.Nov.2020 9.65 0.01 0.1037344398340249 06.Nov.2020 9.64 0.02 0.2079002079002079 05.Nov.2020 9.62 0.05 0.522466039707419 04.Nov.2020 9.57 0.02 0.2094240837696335 03.Nov.2020 9.55 0.02 0.2098635886673662 02.Nov.2020 9.53 0 0 30.Oct.2020 9.53 -0.06 -0.6256517205422315 29.Oct.2020 9.59 -0.02 -0.2081165452653486 28.Oct.2020 9.61 -0.01 -0.10395010395010396 27.Oct.2020 9.62 0 0 26.Oct.2020 9.62 0 0 23.Oct.2020 9.62 0 0 22.Oct.2020 9.62 -0.01 -0.10384215991692627 21.Oct.2020 9.63 0 0 20.Oct.2020 9.63 -0.01 -0.1037344398340249 19.Oct.2020 9.64 0.01 0.10384215991692627 16.Oct.2020 9.63 -0.01 -0.1037344398340249 15.Oct.2020 9.64 -0.01 -0.10362694300518134 14.Oct.2020 9.65 0.01 0.1037344398340249 13.Oct.2020 9.64 0 0 12.Oct.2020 9.64 0.01 0.10384215991692627 09.Oct.2020 9.63 0.01 0.10395010395010396 08.Oct.2020 9.62 0.01 0.1040582726326743 07.Oct.2020 9.61 0.02 0.20855057351407716 06.Oct.2020 9.59 0.01 0.10438413361169102 05.Oct.2020 9.58 0 0 02.Oct.2020 9.58 0 0 01.Oct.2020 9.58 0.02 0.20920502092050208 30.Sept.2020 9.56 -0.04 -0.4166666666666667 29.Sept.2020 9.6 0.01 0.10427528675703858 28.Sept.2020 9.59 0 0 25.Sept.2020 9.59 -0.02 -0.2081165452653486 24.Sept.2020 9.61 -0.02 -0.20768431983385255 23.Sept.2020 9.63 -0.01 -0.1037344398340249 22.Sept.2020 9.64 -0.02 -0.2070393374741201 21.Sept.2020 9.66 -0.01 -0.10341261633919338 18.Sept.2020 9.67 -0.01 -0.10330578512396695 17.Sept.2020 9.68 0 0 16.Sept.2020 9.68 0 0 15.Sept.2020 9.68 0.01 0.10341261633919338 14.Sept.2020 9.67 0 0 11.Sept.2020 9.67 0.01 0.10351966873706005 10.Sept.2020 9.66 0 0 09.Sept.2020 9.66 -0.01 -0.10341261633919338 08.Sept.2020 9.67 0 0 07.Sept.2020 9.67 -0.02 -0.20639834881320948 04.Sept.2020 9.69 0 0 03.Sept.2020 9.69 0.01 0.10330578512396695 02.Sept.2020 9.68 0.03 0.31088082901554404 01.Sept.2020 9.65 0 0 31.Aug.2020 9.65 -0.02 -0.20682523267838676 28.Aug.2020 9.67 -0.01 -0.10330578512396695 27.Aug.2020 9.68 0 0 26.Aug.2020 9.68 -0.01 -0.10319917440660474 25.Aug.2020 9.69 0.01 0.10330578512396695 24.Aug.2020 9.68 0.01 0.10341261633919338 21.Aug.2020 9.67 0 0 20.Aug.2020 9.67 0 0 19.Aug.2020 9.67 0 0 18.Aug.2020 9.67 0.01 0.10351966873706005 17.Aug.2020 9.66 -0.01 -0.10341261633919338 14.Aug.2020 9.67 -0.01 -0.10330578512396695 13.Aug.2020 9.68 0 0 12.Aug.2020 9.68 -0.01 -0.10319917440660474 11.Aug.2020 9.69 0.01 0.10330578512396695 10.Aug.2020 9.68 0 0 07.Aug.2020 9.68 0.01 0.10341261633919338 06.Aug.2020 9.67 0.01 0.10351966873706005 05.Aug.2020 9.66 0.01 0.10362694300518134 04.Aug.2020 9.65 0.01 0.1037344398340249 03.Aug.2020 9.64 0.01 0.10384215991692627 31.Jul.2020 9.63 -0.04 -0.4136504653567735 30.Jul.2020 9.67 0.01 0.10351966873706005 29.Jul.2020 9.66 0 0 28.Jul.2020 9.66 0 0 27.Jul.2020 9.66 0.01 0.10362694300518134 24.Jul.2020 9.65 0 0 23.Jul.2020 9.65 0.01 0.1037344398340249 22.Jul.2020 9.64 0.03 0.31217481789802287 21.Jul.2020 9.61 0.02 0.20855057351407716 20.Jul.2020 9.59 0.02 0.2089864158829676 17.Jul.2020 9.57 0 0 16.Jul.2020 9.57 0.02 0.2094240837696335 15.Jul.2020 9.55 0 0 14.Jul.2020 9.55 0.01 0.10482180293501048 13.Jul.2020 9.54 0 0 10.Jul.2020 9.54 0 0 09.Jul.2020 9.54 0 0 08.Jul.2020 9.54 0.01 0.1049317943336831 07.Jul.2020 9.53 0.01 0.10504201680672269 06.Jul.2020 9.52 0.01 0.10515247108307045 03.Jul.2020 9.51 0.01 0.10526315789473684 02.Jul.2020 9.5 0.02 0.2109704641350211 01.Jul.2020 9.48 0 0 30.Jun.2020 9.48 -0.05 -0.5246589716684156 29.Jun.2020 9.53 -0.01 -0.10482180293501048 26.Jun.2020 9.54 0 0 25.Jun.2020 9.54 0 0 24.Jun.2020 9.54 0 0 22.Jun.2020 9.54 0 0 19.Jun.2020 9.54 0.01 0.1049317943336831 18.Jun.2020 9.53 0 0 17.Jun.2020 9.53 0.03 0.3157894736842105 16.Jun.2020 9.5 0 0 15.Jun.2020 9.5 0 0 12.Jun.2020 9.5 -0.04 -0.4192872117400419 11.Jun.2020 9.54 0 0 10.Jun.2020 9.54 -0.01 -0.10471204188481675 09.Jun.2020 9.55 0.02 0.2098635886673662 08.Jun.2020 9.53 0.04 0.4214963119072708 05.Jun.2020 9.49 0.01 0.10548523206751055 04.Jun.2020 9.48 0.02 0.21141649048625794 03.Jun.2020 9.46 0.02 0.211864406779661 02.Jun.2020 9.44 0.03 0.3188097768331562 29.May.2020 9.41 -0.04 -0.42328042328042326 28.May.2020 9.45 0.01 0.1059322033898305 27.May.2020 9.44 0.03 0.3188097768331562 26.May.2020 9.41 0 0 25.May.2020 9.41 0.01 0.10638297872340426 22.May.2020 9.4 0.04 0.42735042735042733 20.May.2020 9.36 0.03 0.3215434083601286 19.May.2020 9.33 0.02 0.21482277121374865 18.May.2020 9.31 0.01 0.10752688172043011 15.May.2020 9.3 0 0 14.May.2020 9.3 0 0 13.May.2020 9.3 0.01 0.10764262648008611 12.May.2020 9.29 0.01 0.10775862068965517 11.May.2020 9.28 0.02 0.2159827213822894 08.May.2020 9.26 0.02 0.21645021645021645 07.May.2020 9.24 0.01 0.10834236186348863 06.May.2020 9.23 -0.01 -0.10822510822510822 05.May.2020 9.24 0 0 04.May.2020 9.24 0 0 30.Apr.2020 9.24 -0.03 -0.32362459546925565 29.Apr.2020 9.27 0.01 0.1079913606911447 28.Apr.2020 9.26 0 0 27.Apr.2020 9.26 0 0 24.Apr.2020 9.26 -0.01 -0.10787486515641856 23.Apr.2020 9.27 0.01 0.1079913606911447 22.Apr.2020 9.26 -0.04 -0.43010752688172044 21.Apr.2020 9.3 -0.01 -0.10741138560687433 20.Apr.2020 9.31 0.01 0.10752688172043011 17.Apr.2020 9.3 0.02 0.21551724137931033 16.Apr.2020 9.28 0.01 0.10787486515641856 15.Apr.2020 9.27 0.04 0.4333694474539545 14.Apr.2020 9.23 0.15 1.6519823788546255 09.Apr.2020 9.08 0.03 0.3314917127071823 08.Apr.2020 9.05 0.03 0.3325942350332594 07.Apr.2020 9.02 0.02 0.2222222222222222 06.Apr.2020 9 0.13 1.4656144306651635 03.Apr.2020 8.87 -0.14 -1.5538290788013318 02.Apr.2020 9.01 -0.02 -0.22148394241417496 01.Apr.2020 9.03 0.27 3.0821917808219177 31.Mar.2020 8.76 -0.22 -2.4498886414253898 30.Mar.2020 8.98 0.06 0.672645739910314 27.Mar.2020 8.92 0.17 1.9428571428571428 26.Mar.2020 8.75 0.02 0.2290950744558992 25.Mar.2020 8.73 0.26 3.0696576151121606 24.Mar.2020 8.47 -0.36 -4.077010192525481 23.Mar.2020 8.83 0.17 1.9630484988452657 20.Mar.2020 8.66 -0.2 -2.2573363431151243 19.Mar.2020 8.86 -0.21 -2.3153252480705624 18.Mar.2020 9.07 -0.15 -1.6268980477223427 17.Mar.2020 9.22 -0.31 -3.2528856243441764 16.Mar.2020 9.53 -0.16 -1.6511867905056758 13.Mar.2020 9.69 -0.15 -1.524390243902439 12.Mar.2020 9.84 -0.11 -1.1055276381909547 11.Mar.2020 9.95 -0.09 -0.896414342629482 10.Mar.2020 10.04 -0.03 -0.29791459781529295 09.Mar.2020 10.07 -0.06 -0.5923000987166831 06.Mar.2020 10.13 -0.01 -0.09861932938856016 05.Mar.2020 10.14 0.03 0.29673590504451036 04.Mar.2020 10.11 0.02 0.19821605550049554 03.Mar.2020 10.09 0.02 0.19860973187686196 02.Mar.2020 10.07 -0.01 -0.0992063492063492 28.Feb.2020 10.08 -0.08 -0.7874015748031497 27.Feb.2020 10.16 -0.01 -0.09832841691248771 26.Feb.2020 10.17 -0.01 -0.09823182711198428 25.Feb.2020 10.18 -0.02 -0.19607843137254902 24.Feb.2020 10.2 0 0 21.Feb.2020 10.2 0.01 0.09813542688910697 20.Feb.2020 10.19 0.01 0.09823182711198428 19.Feb.2020 10.18 0 0 18.Feb.2020 10.18 0 0 17.Feb.2020 10.18 0.01 0.09832841691248771 14.Feb.2020 10.17 0 0 13.Feb.2020 10.17 0 0 12.Feb.2020 10.17 0 0 11.Feb.2020 10.17 0.01 0.0984251968503937 10.Feb.2020 10.16 0 0 07.Feb.2020 10.16 0.02 0.19723865877712032 06.Feb.2020 10.14 0 0 05.Feb.2020 10.14 0.01 0.09871668311944719 04.Feb.2020 10.13 0.01 0.09881422924901186 03.Feb.2020 10.12 0 0 31.Jan.2020 10.12 -0.04 -0.3937007874015748 30.Jan.2020 10.16 0 0 29.Jan.2020 10.16 -0.03 -0.2944062806673209 28.Jan.2020 10.19 0.03 0.2952755905511811 27.Jan.2020 10.16 0 0 24.Jan.2020 10.16 0 0 23.Jan.2020 10.16 0.01 0.09852216748768473 22.Jan.2020 10.15 0 0 21.Jan.2020 10.15 0 0 20.Jan.2020 10.15 0.01 0.09861932938856016 17.Jan.2020 10.14 0 0 16.Jan.2020 10.14 0.01 0.09871668311944719 15.Jan.2020 10.13 0 0 14.Jan.2020 10.13 0 0 13.Jan.2020 10.13 0.01 0.09881422924901186 10.Jan.2020 10.12 0 0 09.Jan.2020 10.12 0.01 0.09891196834817013 08.Jan.2020 10.11 0 0 07.Jan.2020 10.11 0 0 06.Jan.2020 10.11 0.01 0.09900990099009901 03.Jan.2020 10.1 0 0 02.Jan.2020 10.1 0.01 0.09910802775024777 31.Dec.2019 10.09 -0.07 -0.6889763779527559 30.Dec.2019 10.16 0.04 0.3952569169960474 27.Dec.2019 10.12 0.01 0.09891196834817013 23.Dec.2019 10.11 0 0 20.Dec.2019 10.11 0 0 19.Dec.2019 10.11 0.01 0.09900990099009901 18.Dec.2019 10.1 0 0 17.Dec.2019 10.1 0 0 16.Dec.2019 10.1 0.02 0.1984126984126984 13.Dec.2019 10.08 0 0 12.Dec.2019 10.08 -0.02 -0.19801980198019803 11.Dec.2019 10.1 0 0 10.Dec.2019 10.1 0.04 0.3976143141153082 09.Dec.2019 10.06 0.01 0.09950248756218906 06.Dec.2019 10.05 0 0 05.Dec.2019 10.05 0 0 04.Dec.2019 10.05 0 0 03.Dec.2019 10.05 0 0 02.Dec.2019 10.05 0 0 29.Nov.2019 10.05 -0.03 -0.2976190476190476 28.Nov.2019 10.08 0 0 27.Nov.2019 10.08 0 0 26.Nov.2019 10.08 0.01 0.09930486593843098 25.Nov.2019 10.07 0 0 22.Nov.2019 10.07 0 0 21.Nov.2019 10.07 0 0 20.Nov.2019 10.07 -0.01 -0.0992063492063492 19.Nov.2019 10.08 0 0 18.Nov.2019 10.08 0.01 0.09930486593843098 15.Nov.2019 10.07 0 0 14.Nov.2019 10.07 -0.01 -0.0992063492063492 13.Nov.2019 10.08 0 0 12.Nov.2019 10.08 0 0 11.Nov.2019 10.08 0 0 08.Nov.2019 10.08 -0.01 -0.09910802775024777 07.Nov.2019 10.09 0 0 06.Nov.2019 10.09 0 0 05.Nov.2019 10.09 0 0 04.Nov.2019 10.09 0.02 0.19860973187686196 31.Oct.2019 10.07 -0.05 -0.49407114624505927 30.Oct.2019 10.12 0 0 29.Oct.2019 10.12 -0.04 -0.3937007874015748 28.Oct.2019 10.16 0.04 0.3952569169960474 25.Oct.2019 10.12 0 0 24.Oct.2019 10.12 0 0 23.Oct.2019 10.12 0 0 22.Oct.2019 10.12 0 0 21.Oct.2019 10.12 0.01 0.09891196834817013 18.Oct.2019 10.11 0 0 17.Oct.2019 10.11 0 0 16.Oct.2019 10.11 0.01 0.09900990099009901 15.Oct.2019 10.1 0.01 0.09910802775024777 14.Oct.2019 10.09 0 0 11.Oct.2019 10.09 0 0 10.Oct.2019 10.09 -0.01 -0.09900990099009901 09.Oct.2019 10.1 0 0 08.Oct.2019 10.1 0 0 07.Oct.2019 10.1 0 0 04.Oct.2019 10.1 0 0 03.Oct.2019 10.1 0 0 02.Oct.2019 10.1 0.01 0.09910802775024777 01.Oct.2019 10.09 0 0 30.Sept.2019 10.09 -0.03 -0.2964426877470356 27.Sept.2019 10.12 0 0 26.Sept.2019 10.12 -0.01 -0.09871668311944719 25.Sept.2019 10.13 0 0 24.Sept.2019 10.13 0.01 0.09881422924901186 23.Sept.2019 10.12 0 0 20.Sept.2019 10.12 0.01 0.09891196834817013 19.Sept.2019 10.11 0 0 18.Sept.2019 10.11 0 0 17.Sept.2019 10.11 0 0 16.Sept.2019 10.11 0 0 13.Sept.2019 10.11 0 0 12.Sept.2019 10.11 0 0 11.Sept.2019 10.11 -0.01 -0.09881422924901186 10.Sept.2019 10.12 -0.01 -0.09871668311944719 09.Sept.2019 10.13 0 0 06.Sept.2019 10.13 0 0 05.Sept.2019 10.13 0 0 04.Sept.2019 10.13 0.01 0.09881422924901186 03.Sept.2019 10.12 0 0 02.Sept.2019 10.12 0 0 30.Aug.2019 10.12 -0.03 -0.2955665024630542 29.Aug.2019 10.15 0 0 28.Aug.2019 10.15 0 0 27.Aug.2019 10.15 0.01 0.09861932938856016 26.Aug.2019 10.14 0 0 23.Aug.2019 10.14 0.01 0.09871668311944719 22.Aug.2019 10.13 0.01 0.09881422924901186 21.Aug.2019 10.12 0 0 20.Aug.2019 10.12 0.01 0.09891196834817013 19.Aug.2019 10.11 0 0 16.Aug.2019 10.11 0 0 14.Aug.2019 10.11 0.01 0.09900990099009901 13.Aug.2019 10.1 -0.01 -0.09891196834817013 12.Aug.2019 10.11 0 0 09.Aug.2019 10.11 0.01 0.09900990099009901 08.Aug.2019 10.1 -0.03 -0.29615004935834155 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 0.01 0.09910802775024777 31.Jul.2019 10.09 -0.04 -0.39486673247778875 30.Jul.2019 10.13 0 0 29.Jul.2019 10.13 0 0 26.Jul.2019 10.13 0 0 25.Jul.2019 10.13 0.01 0.09881422924901186 24.Jul.2019 10.12 0 0 23.Jul.2019 10.12 0 0 22.Jul.2019 10.12 0.01 0.09891196834817013 19.Jul.2019 10.11 0 0 18.Jul.2019 10.11 0 0 17.Jul.2019 10.11 0.01 0.09900990099009901 16.Jul.2019 10.1 -0.01 -0.09891196834817013 15.Jul.2019 10.11 0.01 0.09900990099009901 12.Jul.2019 10.1 -0.01 -0.09891196834817013 11.Jul.2019 10.11 0.01 0.09900990099009901 10.Jul.2019 10.1 0.02 0.1984126984126984 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 0.01 0.09881422924901186 27.Jun.2019 10.12 -0.01 -0.09871668311944719 26.Jun.2019 10.13 -0.04 -0.39331366764995085 25.Jun.2019 10.17 0.04 0.39486673247778875 24.Jun.2019 10.13 0 0 21.Jun.2019 10.13 0.01 0.09881422924901186 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 0 0 14.May.2019 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31.May.2019 -- 30.Jun.2019 1.796797 31.Jul.2019 -0.004936 31.Aug.2019 0.68879 30.Sept.2019 0.093868 31.Oct.2019 0.193257 30.Nov.2019 0.193641 31.Dec.2019 0.791032 31.Jan.2020 0.688799 29.Feb.2020 -0.004943 31.Mar.2020 -12.703373 30.Apr.2020 5.930366 31.May.2020 2.267322 30.Jun.2020 1.163653 31.Jul.2020 1.998945 31.Aug.2020 0.617863 30.Sept.2020 -0.523319 31.Oct.2020 0.099374 30.Nov.2020 2.376704 31.Dec.2020 1.09568 31.Jan.2021 -0.137898 28.Feb.2021 0.169406 31.Mar.2021 -0.447529 30.Apr.2021 0.689833 31.May.2021 0.687692 30.Jun.2021 0.06701 31.Jul.2021 -0.24302 31.Aug.2021 0.587928 30.Sept.2021 -0.763239 31.Oct.2021 -0.982141 30.Nov.2021 -1.102237 31.Dec.2021 0.827026 31.Jan.2022 -1.652314 28.Feb.2022 -2.483516 31.Mar.2022 -0.407241 30.Apr.2022 -1.208667 31.May.2022 -0.457704 30.Jun.2022 -2.564254 31.Jul.2022 1.570396 31.Aug.2022 -0.737219 30.Sept.2022 -3.149041 31.Oct.2022 0.597756 30.Nov.2022 2.086957 31.Dec.2022 0.463982 31.Jan.2023 2.414634 28.Feb.2023 -1.23656 31.Mar.2023 -0.65006 30.Apr.2023 0.816952 31.May.2023 -0.746634 30.Jun.2023 0.607186 31.Jul.2023 1.101486 31.Aug.2023 -0.485855 30.Sept.2023 -0.987577 31.Oct.2023 -1.002521 30.Nov.2023 3.591548 31.Dec.2023 2.863354 31.Jan.2024 0.127426 29.Feb.2024 -0.602924 Ex-Date Total Distribution 29.Feb.2024 0.04049996 31.Jan.2024 0.04049993 29.Dec.2023 0.04049998 30.Nov.2023 0.04049993 31.Oct.2023 0.04050005 29.Sept.2023 0.04050002 31.Aug.2023 0.0405 31.Jul.2023 0.03900007 30.Jun.2023 0.03899993 31.May.2023 0.03899998 28.Apr.2023 0.03649989 31.Mar.2023 0.03650007 28.Feb.2023 0.03649994 31.Jan.2023 0.02799997 30.Dec.2022 0.02800016 30.Nov.2022 0.02800002 31.Oct.2022 0.02799981 30.Sept.2022 0.02799983 31.Aug.2022 0.02799987 29.Jul.2022 0.03049994 30.Jun.2022 0.03049982 31.May.2022 0.03050017 29.Apr.2022 0.03399993 31.Mar.2022 0.0339999 28.Feb.2022 0.034 31.Jan.2022 0.0365 31.Dec.2021 0.03649995 30.Nov.2021 0.03649997 29.Oct.2021 0.03650015 30.Sept.2021 0.03650012 31.Aug.2021 0.03649988 30.Jul.2021 0.03649993 30.Jun.2021 0.03649996 31.May.2021 0.03649983 30.Apr.2021 0.03649994 31.Mar.2021 0.03650016 26.Feb.2021 0.03650019 29.Jan.2021 0.03649982 31.Dec.2020 0.03650006 30.Nov.2020 0.03649986 30.Oct.2020 0.03950014 30.Sept.2020 0.0394997 31.Aug.2020 0.03950018 31.Jul.2020 0.03949995 30.Jun.2020 0.03949973 29.May.2020 0.03950051 30.Apr.2020 0.03950004 31.Mar.2020 0.03950005 28.Feb.2020 0.03949981 31.Jan.2020 0.03949979 31.Dec.2019 0.03949873 29.Nov.2019 0.03949963 31.Oct.2019 0.03949964 30.Sept.2019 0.03949944 30.Aug.2019 0.03949889 31.Jul.2019 0.03949994 28.Jun.2019 0.03950001 31.May.2019 0.03950365