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 NZD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,25% ISIN LU1978683412 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment NZD 5 000,00 Minimum Subsequent Investment NZD 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 BGBA6NH SEDOL BJNPCB9 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15.May.2019 Fund Holdings as of - Total Net Assets NZD 97 423,30 Number of Securities 947,00 Shares Outstanding 11 760,00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.28 0 0 26.Mar.2024 8.28 0 0 25.Mar.2024 8.28 0 0 22.Mar.2024 8.28 0.01 0.12091898428053205 21.Mar.2024 8.27 0.02 0.24242424242424243 20.Mar.2024 8.25 0.01 0.12135922330097088 19.Mar.2024 8.24 0 0 18.Mar.2024 8.24 0 0 15.Mar.2024 8.24 -0.02 -0.24213075060532688 14.Mar.2024 8.26 -0.01 -0.12091898428053205 13.Mar.2024 8.27 0 0 12.Mar.2024 8.27 -0.01 -0.12077294685990338 11.Mar.2024 8.28 0 0 08.Mar.2024 8.28 0.02 0.24213075060532688 07.Mar.2024 8.26 0.01 0.12121212121212122 06.Mar.2024 8.25 0.01 0.12135922330097088 05.Mar.2024 8.24 0.01 0.12150668286755771 04.Mar.2024 8.23 0.02 0.243605359317905 01.Mar.2024 8.21 -0.01 -0.12165450121654502 29.Feb.2024 8.22 -0.03 -0.36363636363636365 28.Feb.2024 8.25 -0.01 -0.12106537530266344 27.Feb.2024 8.26 -0.01 -0.12091898428053205 26.Feb.2024 8.27 0.01 0.12106537530266344 23.Feb.2024 8.26 0 0 22.Feb.2024 8.26 0 0 21.Feb.2024 8.26 0 0 20.Feb.2024 8.26 0.01 0.12121212121212122 19.Feb.2024 8.25 0.01 0.12135922330097088 16.Feb.2024 8.24 -0.01 -0.12121212121212122 15.Feb.2024 8.25 0.02 0.24301336573511542 14.Feb.2024 8.23 -0.01 -0.12135922330097088 13.Feb.2024 8.24 -0.02 -0.24213075060532688 12.Feb.2024 8.26 0 0 09.Feb.2024 8.26 0 0 08.Feb.2024 8.26 -0.03 -0.3618817852834741 07.Feb.2024 8.29 0.03 0.36319612590799033 06.Feb.2024 8.26 0 0 05.Feb.2024 8.26 -0.03 -0.3618817852834741 02.Feb.2024 8.29 -0.01 -0.12048192771084337 01.Feb.2024 8.3 0 0 31.Jan.2024 8.3 -0.04 -0.47961630695443647 30.Jan.2024 8.34 0.03 0.36101083032490977 29.Jan.2024 8.31 0.01 0.12048192771084337 26.Jan.2024 8.3 0 0 25.Jan.2024 8.3 0.01 0.12062726176115803 24.Jan.2024 8.29 0.01 0.12077294685990338 23.Jan.2024 8.28 -0.01 -0.12062726176115803 22.Jan.2024 8.29 0.02 0.2418379685610641 19.Jan.2024 8.27 0 0 18.Jan.2024 8.27 -0.02 -0.24125452352231605 17.Jan.2024 8.29 -0.02 -0.24067388688327315 16.Jan.2024 8.31 -0.02 -0.24009603841536614 15.Jan.2024 8.33 0.01 0.1201923076923077 12.Jan.2024 8.32 0.03 0.3618817852834741 11.Jan.2024 8.29 0.01 0.12077294685990338 10.Jan.2024 8.28 0 0 09.Jan.2024 8.28 0.02 0.24213075060532688 08.Jan.2024 8.26 0.01 0.12121212121212122 05.Jan.2024 8.25 -0.01 -0.12106537530266344 04.Jan.2024 8.26 -0.01 -0.12091898428053205 03.Jan.2024 8.27 -0.03 -0.3614457831325301 02.Jan.2024 8.3 -0.02 -0.2403846153846154 29.Dec.2023 8.32 -0.04 -0.4784688995215311 28.Dec.2023 8.36 0.01 0.11976047904191617 27.Dec.2023 8.35 0.01 0.11990407673860912 22.Dec.2023 8.34 0 0 21.Dec.2023 8.34 0.01 0.12004801920768307 20.Dec.2023 8.33 0.02 0.24067388688327315 19.Dec.2023 8.31 0 0 18.Dec.2023 8.31 0.01 0.12048192771084337 15.Dec.2023 8.3 0.01 0.12062726176115803 14.Dec.2023 8.29 0.1 1.221001221001221 13.Dec.2023 8.19 0.02 0.24479804161566707 12.Dec.2023 8.17 0 0 11.Dec.2023 8.17 0 0 08.Dec.2023 8.17 -0.02 -0.2442002442002442 07.Dec.2023 8.19 0.01 0.12224938875305623 06.Dec.2023 8.18 0.02 0.24509803921568626 05.Dec.2023 8.16 0 0 04.Dec.2023 8.16 0.03 0.36900369003690037 01.Dec.2023 8.13 0.01 0.12315270935960591 30.Nov.2023 8.12 -0.04 -0.49019607843137253 29.Nov.2023 8.16 0.04 0.49261083743842365 28.Nov.2023 8.12 0.02 0.24691358024691357 27.Nov.2023 8.1 0.01 0.12360939431396786 24.Nov.2023 8.09 -0.01 -0.12345679012345678 23.Nov.2023 8.1 0 0 22.Nov.2023 8.1 0.01 0.12360939431396786 21.Nov.2023 8.09 0.02 0.24783147459727387 20.Nov.2023 8.07 0.01 0.12406947890818859 17.Nov.2023 8.06 0 0 16.Nov.2023 8.06 0.02 0.24875621890547264 15.Nov.2023 8.04 0.01 0.12453300124533001 14.Nov.2023 8.03 0.06 0.7528230865746549 13.Nov.2023 7.97 -0.01 -0.12531328320802004 10.Nov.2023 7.98 -0.01 -0.1251564455569462 09.Nov.2023 7.99 0 0 08.Nov.2023 7.99 0.01 0.12531328320802004 07.Nov.2023 7.98 -0.01 -0.1251564455569462 06.Nov.2023 7.99 0.01 0.12531328320802004 03.Nov.2023 7.98 0.04 0.5037783375314862 02.Nov.2023 7.94 0.07 0.8894536213468869 31.Oct.2023 7.87 -0.03 -0.379746835443038 30.Oct.2023 7.9 -0.01 -0.1264222503160556 27.Oct.2023 7.91 0.01 0.12658227848101267 26.Oct.2023 7.9 -0.02 -0.25252525252525254 25.Oct.2023 7.92 0.03 0.38022813688212925 24.Oct.2023 7.89 0.03 0.3816793893129771 23.Oct.2023 7.86 -0.01 -0.12706480304955528 20.Oct.2023 7.87 0 0 19.Oct.2023 7.87 -0.02 -0.2534854245880862 18.Oct.2023 7.89 -0.02 -0.2528445006321112 17.Oct.2023 7.91 -0.02 -0.25220680958385877 16.Oct.2023 7.93 -0.01 -0.12594458438287154 13.Oct.2023 7.94 -0.01 -0.12578616352201258 12.Oct.2023 7.95 -0.01 -0.12562814070351758 11.Oct.2023 7.96 0.03 0.37831021437578816 10.Oct.2023 7.93 0.03 0.379746835443038 09.Oct.2023 7.9 0 0 06.Oct.2023 7.9 -0.02 -0.25252525252525254 05.Oct.2023 7.92 0.01 0.1264222503160556 04.Oct.2023 7.91 -0.02 -0.25220680958385877 03.Oct.2023 7.93 -0.03 -0.3768844221105528 02.Oct.2023 7.96 -0.02 -0.2506265664160401 29.Sept.2023 7.98 -0.01 -0.1251564455569462 28.Sept.2023 7.99 -0.04 -0.49813200498132004 27.Sept.2023 8.03 -0.01 -0.12437810945273632 26.Sept.2023 8.04 0 0 25.Sept.2023 8.04 -0.01 -0.12422360248447205 22.Sept.2023 8.05 0 0 21.Sept.2023 8.05 -0.02 -0.24783147459727387 20.Sept.2023 8.07 0 0 19.Sept.2023 8.07 0 0 18.Sept.2023 8.07 -0.01 -0.12376237623762376 15.Sept.2023 8.08 0 0 14.Sept.2023 8.08 0.01 0.12391573729863693 13.Sept.2023 8.07 0.01 0.12406947890818859 12.Sept.2023 8.06 0 0 11.Sept.2023 8.06 -0.01 -0.12391573729863693 08.Sept.2023 8.07 0.02 0.2484472049689441 07.Sept.2023 8.05 -0.01 -0.12406947890818859 06.Sept.2023 8.06 -0.02 -0.24752475247524752 05.Sept.2023 8.08 -0.01 -0.12360939431396786 04.Sept.2023 8.09 0 0 01.Sept.2023 8.09 0 0 31.Aug.2023 8.09 -0.04 -0.4920049200492005 30.Aug.2023 8.13 0.03 0.37037037037037035 29.Aug.2023 8.1 0.01 0.12360939431396786 28.Aug.2023 8.09 0 0 25.Aug.2023 8.09 0 0 24.Aug.2023 8.09 0.02 0.24783147459727387 23.Aug.2023 8.07 0.02 0.2484472049689441 22.Aug.2023 8.05 -0.01 -0.12406947890818859 21.Aug.2023 8.06 0 0 18.Aug.2023 8.06 -0.01 -0.12391573729863693 17.Aug.2023 8.07 -0.02 -0.24721878862793573 16.Aug.2023 8.09 -0.02 -0.2466091245376079 14.Aug.2023 8.11 -0.01 -0.12315270935960591 11.Aug.2023 8.12 -0.03 -0.36809815950920244 10.Aug.2023 8.15 0.01 0.12285012285012285 09.Aug.2023 8.14 0 0 08.Aug.2023 8.14 0.02 0.24630541871921183 07.Aug.2023 8.12 0.01 0.12330456226880394 04.Aug.2023 8.11 0.01 0.12345679012345678 03.Aug.2023 8.1 -0.03 -0.36900369003690037 02.Aug.2023 8.13 -0.01 -0.12285012285012285 01.Aug.2023 8.14 -0.01 -0.12269938650306748 31.Jul.2023 8.15 -0.02 -0.24479804161566707 28.Jul.2023 8.17 -0.01 -0.12224938875305623 27.Jul.2023 8.18 0.01 0.12239902080783353 26.Jul.2023 8.17 0 0 25.Jul.2023 8.17 0 0 24.Jul.2023 8.17 0.01 0.12254901960784313 21.Jul.2023 8.16 -0.01 -0.12239902080783353 20.Jul.2023 8.17 -0.01 -0.12224938875305623 19.Jul.2023 8.18 0.02 0.24509803921568626 18.Jul.2023 8.16 0 0 17.Jul.2023 8.16 -0.01 -0.12239902080783353 14.Jul.2023 8.17 0.02 0.24539877300613497 13.Jul.2023 8.15 0.04 0.4932182490752158 12.Jul.2023 8.11 0.03 0.3712871287128713 11.Jul.2023 8.08 0.01 0.12391573729863693 10.Jul.2023 8.07 0.01 0.12406947890818859 07.Jul.2023 8.06 -0.02 -0.24752475247524752 06.Jul.2023 8.08 -0.03 -0.36991368680641185 05.Jul.2023 8.11 0 0 04.Jul.2023 8.11 0 0 03.Jul.2023 8.11 0.02 0.24721878862793573 30.Jun.2023 8.09 -0.05 -0.6142506142506142 29.Jun.2023 8.14 0 0 28.Jun.2023 8.14 0 0 27.Jun.2023 8.14 0 0 26.Jun.2023 8.14 0 0 22.Jun.2023 8.14 0 0 21.Jun.2023 8.14 -0.01 -0.12269938650306748 20.Jun.2023 8.15 0 0 19.Jun.2023 8.15 0.01 0.12285012285012285 16.Jun.2023 8.14 0.01 0.12300123001230012 15.Jun.2023 8.13 0 0 14.Jun.2023 8.13 0 0 13.Jun.2023 8.13 0.01 0.12315270935960591 12.Jun.2023 8.12 0.01 0.12330456226880394 09.Jun.2023 8.11 0 0 08.Jun.2023 8.11 0 0 07.Jun.2023 8.11 0 0 06.Jun.2023 8.11 0.01 0.12345679012345678 05.Jun.2023 8.1 0 0 02.Jun.2023 8.1 0.01 0.12360939431396786 01.Jun.2023 8.09 0.01 0.12376237623762376 31.May.2023 8.08 -0.02 -0.24691358024691357 30.May.2023 8.1 0.02 0.24752475247524752 26.May.2023 8.08 -0.01 -0.12360939431396786 25.May.2023 8.09 -0.02 -0.2466091245376079 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 0 05.May.2023 8.15 -0.01 -0.12254901960784313 04.May.2023 8.16 -0.01 -0.12239902080783353 03.May.2023 8.17 0.01 0.12254901960784313 02.May.2023 8.16 0 0 28.Apr.2023 8.16 -0.03 -0.3663003663003663 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 0.01 0.12224938875305623 21.Apr.2023 8.18 0 0 20.Apr.2023 8.18 0 0 19.Apr.2023 8.18 -0.01 -0.1221001221001221 18.Apr.2023 8.19 0 0 17.Apr.2023 8.19 0 0 14.Apr.2023 8.19 0.01 0.12224938875305623 13.Apr.2023 8.18 0 0 12.Apr.2023 8.18 0.01 0.12239902080783353 11.Apr.2023 8.17 0 0 06.Apr.2023 8.17 0 0 05.Apr.2023 8.17 0 0 04.Apr.2023 8.17 0.01 0.12254901960784313 03.Apr.2023 8.16 0.03 0.36900369003690037 31.Mar.2023 8.13 -0.01 -0.12285012285012285 30.Mar.2023 8.14 0.03 0.36991368680641185 29.Mar.2023 8.11 0 0 28.Mar.2023 8.11 0 0 27.Mar.2023 8.11 0 0 24.Mar.2023 8.11 -0.01 -0.12315270935960591 23.Mar.2023 8.12 0.01 0.12330456226880394 22.Mar.2023 8.11 0.02 0.24721878862793573 21.Mar.2023 8.09 0.03 0.37220843672456577 20.Mar.2023 8.06 -0.04 -0.49382716049382713 17.Mar.2023 8.1 0.01 0.12360939431396786 16.Mar.2023 8.09 -0.01 -0.12345679012345678 15.Mar.2023 8.1 -0.03 -0.36900369003690037 14.Mar.2023 8.13 0 0 13.Mar.2023 8.13 -0.04 -0.48959608323133413 10.Mar.2023 8.17 -0.02 -0.2442002442002442 09.Mar.2023 8.19 -0.02 -0.243605359317905 08.Mar.2023 8.21 -0.02 -0.24301336573511542 07.Mar.2023 8.23 0 0 06.Mar.2023 8.23 0.04 0.4884004884004884 03.Mar.2023 8.19 0.01 0.12224938875305623 02.Mar.2023 8.18 -0.02 -0.24390243902439024 01.Mar.2023 8.2 0 0 28.Feb.2023 8.2 -0.05 -0.6060606060606061 27.Feb.2023 8.25 0 0 24.Feb.2023 8.25 0 0 23.Feb.2023 8.25 0.03 0.36496350364963503 22.Feb.2023 8.22 -0.03 -0.36363636363636365 21.Feb.2023 8.25 -0.03 -0.36231884057971014 20.Feb.2023 8.28 0.02 0.24213075060532688 17.Feb.2023 8.26 -0.03 -0.3618817852834741 16.Feb.2023 8.29 -0.01 -0.12048192771084337 15.Feb.2023 8.3 -0.02 -0.2403846153846154 14.Feb.2023 8.32 0.01 0.12033694344163658 13.Feb.2023 8.31 -0.02 -0.24009603841536614 10.Feb.2023 8.33 -0.04 -0.4778972520908005 09.Feb.2023 8.37 0.01 0.11961722488038277 08.Feb.2023 8.36 -0.01 -0.11947431302270012 07.Feb.2023 8.37 -0.01 -0.11933174224343675 06.Feb.2023 8.38 -0.03 -0.356718192627824 03.Feb.2023 8.41 0 0 02.Feb.2023 8.41 0.06 0.718562874251497 01.Feb.2023 8.35 0.01 0.11990407673860912 31.Jan.2023 8.34 -0.03 -0.35842293906810035 30.Jan.2023 8.37 -0.01 -0.11933174224343675 27.Jan.2023 8.38 0.01 0.11947431302270012 26.Jan.2023 8.37 0.01 0.11961722488038277 25.Jan.2023 8.36 0.01 0.11976047904191617 24.Jan.2023 8.35 0.01 0.11990407673860912 23.Jan.2023 8.34 -0.01 -0.11976047904191617 20.Jan.2023 8.35 -0.01 -0.11961722488038277 19.Jan.2023 8.36 0 0 18.Jan.2023 8.36 0.03 0.36014405762304924 17.Jan.2023 8.33 -0.01 -0.11990407673860912 16.Jan.2023 8.34 0.01 0.12004801920768307 13.Jan.2023 8.33 0.02 0.24067388688327315 12.Jan.2023 8.31 0.03 0.36231884057971014 11.Jan.2023 8.28 0.01 0.12091898428053205 10.Jan.2023 8.27 0.01 0.12106537530266344 09.Jan.2023 8.26 0.05 0.6090133982947625 06.Jan.2023 8.21 0 0 05.Jan.2023 8.21 0 0 04.Jan.2023 8.21 0.02 0.2442002442002442 03.Jan.2023 8.19 0.02 0.24479804161566707 02.Jan.2023 8.17 -0.01 -0.12224938875305623 30.Dec.2022 8.18 -0.03 -0.3654080389768575 29.Dec.2022 8.21 -0.01 -0.12165450121654502 28.Dec.2022 8.22 -0.02 -0.24271844660194175 27.Dec.2022 8.24 0 0 23.Dec.2022 8.24 0 0 22.Dec.2022 8.24 0.02 0.24330900243309003 21.Dec.2022 8.22 -0.02 -0.24271844660194175 20.Dec.2022 8.24 -0.03 -0.36275695284159615 19.Dec.2022 8.27 0.01 0.12106537530266344 16.Dec.2022 8.26 -0.03 -0.3618817852834741 15.Dec.2022 8.29 0 0 14.Dec.2022 8.29 0.02 0.2418379685610641 13.Dec.2022 8.27 0.02 0.24242424242424243 12.Dec.2022 8.25 0.01 0.12135922330097088 09.Dec.2022 8.24 0 0 08.Dec.2022 8.24 0.01 0.12150668286755771 07.Dec.2022 8.23 0 0 06.Dec.2022 8.23 -0.01 -0.12135922330097088 05.Dec.2022 8.24 0.01 0.12150668286755771 02.Dec.2022 8.23 0.02 0.243605359317905 01.Dec.2022 8.21 0.04 0.48959608323133413 30.Nov.2022 8.17 -0.03 -0.36585365853658536 29.Nov.2022 8.2 -0.01 -0.1218026796589525 28.Nov.2022 8.21 0.01 0.12195121951219512 25.Nov.2022 8.2 0.01 0.1221001221001221 24.Nov.2022 8.19 0.02 0.24479804161566707 23.Nov.2022 8.17 0.03 0.36855036855036855 22.Nov.2022 8.14 0 0 21.Nov.2022 8.14 0.01 0.12300123001230012 18.Nov.2022 8.13 0 0 17.Nov.2022 8.13 0 0 16.Nov.2022 8.13 0.01 0.12315270935960591 15.Nov.2022 8.12 0.03 0.37082818294190356 14.Nov.2022 8.09 0 0 11.Nov.2022 8.09 0.08 0.9987515605493134 10.Nov.2022 8.01 0 0 09.Nov.2022 8.01 0 0 08.Nov.2022 8.01 0 0 07.Nov.2022 8.01 0.01 0.125 04.Nov.2022 8 0 0 03.Nov.2022 8 -0.02 -0.24937655860349128 02.Nov.2022 8.02 -0.01 -0.12453300124533001 31.Oct.2022 8.03 -0.02 -0.2484472049689441 28.Oct.2022 8.05 0.02 0.24906600249066002 27.Oct.2022 8.03 0.01 0.12468827930174564 26.Oct.2022 8.02 0.02 0.25 25.Oct.2022 8 0.01 0.1251564455569462 24.Oct.2022 7.99 0.01 0.12531328320802004 21.Oct.2022 7.98 -0.02 -0.25 20.Oct.2022 8 -0.02 -0.24937655860349128 19.Oct.2022 8.02 0 0 18.Oct.2022 8.02 0.02 0.25 17.Oct.2022 8 0 0 14.Oct.2022 8 0.01 0.1251564455569462 13.Oct.2022 7.99 -0.02 -0.24968789013732834 12.Oct.2022 8.01 -0.02 -0.24906600249066002 11.Oct.2022 8.03 -0.02 -0.2484472049689441 10.Oct.2022 8.05 -0.01 -0.12406947890818859 07.Oct.2022 8.06 -0.01 -0.12391573729863693 06.Oct.2022 8.07 0 0 05.Oct.2022 8.07 0.02 0.2484472049689441 04.Oct.2022 8.05 0.04 0.4993757802746567 03.Oct.2022 8.01 0 0 30.Sept.2022 8.01 -0.04 -0.4968944099378882 29.Sept.2022 8.05 -0.01 -0.12406947890818859 28.Sept.2022 8.06 -0.04 -0.49382716049382713 27.Sept.2022 8.1 -0.02 -0.24630541871921183 26.Sept.2022 8.12 -0.03 -0.36809815950920244 23.Sept.2022 8.15 -0.05 -0.6097560975609756 22.Sept.2022 8.2 -0.01 -0.1218026796589525 21.Sept.2022 8.21 -0.01 -0.12165450121654502 20.Sept.2022 8.22 0 0 19.Sept.2022 8.22 -0.01 -0.12150668286755771 16.Sept.2022 8.23 -0.03 -0.36319612590799033 15.Sept.2022 8.26 0 0 14.Sept.2022 8.26 -0.03 -0.3618817852834741 13.Sept.2022 8.29 -0.02 -0.24067388688327315 12.Sept.2022 8.31 0.02 0.24125452352231605 09.Sept.2022 8.29 0.01 0.12077294685990338 08.Sept.2022 8.28 0.02 0.24213075060532688 07.Sept.2022 8.26 0.01 0.12121212121212122 06.Sept.2022 8.25 -0.03 -0.36231884057971014 05.Sept.2022 8.28 0.01 0.12091898428053205 02.Sept.2022 8.27 0 0 01.Sept.2022 8.27 -0.03 -0.3614457831325301 31.Aug.2022 8.3 -0.05 -0.5988023952095808 30.Aug.2022 8.35 -0.02 -0.23894862604540024 29.Aug.2022 8.37 -0.02 -0.23837902264600716 26.Aug.2022 8.39 0.01 0.11933174224343675 25.Aug.2022 8.38 0.01 0.11947431302270012 24.Aug.2022 8.37 0 0 23.Aug.2022 8.37 -0.02 -0.23837902264600716 22.Aug.2022 8.39 -0.03 -0.35629453681710216 19.Aug.2022 8.42 -0.02 -0.23696682464454977 18.Aug.2022 8.44 0.01 0.11862396204033215 17.Aug.2022 8.43 -0.03 -0.3546099290780142 16.Aug.2022 8.46 0.02 0.23696682464454977 12.Aug.2022 8.44 -0.01 -0.11834319526627218 11.Aug.2022 8.45 0.02 0.2372479240806643 10.Aug.2022 8.43 0 0 09.Aug.2022 8.43 0.01 0.1187648456057007 08.Aug.2022 8.42 0 0 05.Aug.2022 8.42 0 0 04.Aug.2022 8.42 0.01 0.11890606420927467 03.Aug.2022 8.41 -0.01 -0.1187648456057007 02.Aug.2022 8.42 0.01 0.11890606420927467 01.Aug.2022 8.41 0.02 0.23837902264600716 29.Jul.2022 8.39 -0.01 -0.11904761904761904 28.Jul.2022 8.4 0.02 0.2386634844868735 27.Jul.2022 8.38 0 0 26.Jul.2022 8.38 0.01 0.11947431302270012 25.Jul.2022 8.37 0 0 22.Jul.2022 8.37 0.04 0.4801920768307323 21.Jul.2022 8.33 0 0 20.Jul.2022 8.33 0.02 0.24067388688327315 19.Jul.2022 8.31 0 0 18.Jul.2022 8.31 0.01 0.12048192771084337 15.Jul.2022 8.3 0 0 14.Jul.2022 8.3 0 0 13.Jul.2022 8.3 -0.01 -0.12033694344163658 12.Jul.2022 8.31 0 0 11.Jul.2022 8.31 0 0 08.Jul.2022 8.31 0.01 0.12048192771084337 07.Jul.2022 8.3 0.01 0.12062726176115803 06.Jul.2022 8.29 0 0 05.Jul.2022 8.29 0 0 04.Jul.2022 8.29 0.01 0.12077294685990338 01.Jul.2022 8.28 -0.01 -0.12062726176115803 30.Jun.2022 8.29 -0.05 -0.5995203836930456 29.Jun.2022 8.34 -0.01 -0.11976047904191617 28.Jun.2022 8.35 -0.02 -0.23894862604540024 27.Jun.2022 8.37 0.02 0.23952095808383234 24.Jun.2022 8.35 -0.01 -0.11961722488038277 22.Jun.2022 8.36 0 0 21.Jun.2022 8.36 -0.02 -0.2386634844868735 20.Jun.2022 8.38 0 0 17.Jun.2022 8.38 -0.01 -0.11918951132300358 16.Jun.2022 8.39 0 0 15.Jun.2022 8.39 -0.01 -0.11904761904761904 14.Jun.2022 8.4 -0.05 -0.591715976331361 13.Jun.2022 8.45 -0.05 -0.5882352941176471 10.Jun.2022 8.5 -0.01 -0.11750881316098707 09.Jun.2022 8.51 -0.01 -0.11737089201877934 08.Jun.2022 8.52 0 0 07.Jun.2022 8.52 -0.01 -0.11723329425556858 03.Jun.2022 8.53 0 0 02.Jun.2022 8.53 -0.01 -0.117096018735363 01.Jun.2022 8.54 0.01 0.11723329425556858 31.May.2022 8.53 -0.04 -0.46674445740956827 30.May.2022 8.57 0.03 0.351288056206089 27.May.2022 8.54 0.04 0.47058823529411764 25.May.2022 8.5 0.01 0.11778563015312132 24.May.2022 8.49 0 0 23.May.2022 8.49 0 0 20.May.2022 8.49 0.01 0.1179245283018868 19.May.2022 8.48 -0.03 -0.3525264394829612 18.May.2022 8.51 -0.01 -0.11737089201877934 17.May.2022 8.52 0 0 16.May.2022 8.52 -0.01 -0.11723329425556858 13.May.2022 8.53 0 0 12.May.2022 8.53 -0.01 -0.117096018735363 11.May.2022 8.54 0.01 0.11723329425556858 10.May.2022 8.53 -0.04 -0.46674445740956827 06.May.2022 8.57 -0.03 -0.3488372093023256 05.May.2022 8.6 0.01 0.11641443538998836 04.May.2022 8.59 0 0 03.May.2022 8.59 -0.01 -0.11627906976744186 02.May.2022 8.6 -0.01 -0.11614401858304298 29.Apr.2022 8.61 -0.04 -0.4624277456647399 28.Apr.2022 8.65 0 0 27.Apr.2022 8.65 -0.01 -0.11547344110854503 26.Apr.2022 8.66 0 0 25.Apr.2022 8.66 -0.03 -0.34522439585730724 22.Apr.2022 8.69 -0.02 -0.2296211251435132 21.Apr.2022 8.71 0.01 0.11494252873563218 20.Apr.2022 8.7 -0.01 -0.1148105625717566 19.Apr.2022 8.71 -0.01 -0.11467889908256881 14.Apr.2022 8.72 0.01 0.1148105625717566 13.Apr.2022 8.71 0 0 12.Apr.2022 8.71 -0.02 -0.2290950744558992 11.Apr.2022 8.73 -0.02 -0.22857142857142856 08.Apr.2022 8.75 0 0 07.Apr.2022 8.75 -0.01 -0.1141552511415525 06.Apr.2022 8.76 -0.01 -0.11402508551881414 05.Apr.2022 8.77 0.01 0.1141552511415525 04.Apr.2022 8.76 0.01 0.11428571428571428 01.Apr.2022 8.75 0.01 0.11441647597254005 31.Mar.2022 8.74 -0.03 -0.34207525655644244 30.Mar.2022 8.77 0.01 0.1141552511415525 29.Mar.2022 8.76 0.01 0.11428571428571428 28.Mar.2022 8.75 -0.01 -0.1141552511415525 25.Mar.2022 8.76 0.02 0.2288329519450801 24.Mar.2022 8.74 0 0 23.Mar.2022 8.74 -0.01 -0.11428571428571428 22.Mar.2022 8.75 0 0 21.Mar.2022 8.75 0.02 0.2290950744558992 18.Mar.2022 8.73 0.02 0.2296211251435132 17.Mar.2022 8.71 0.02 0.23014959723820483 16.Mar.2022 8.69 0.01 0.1152073732718894 15.Mar.2022 8.68 -0.04 -0.45871559633027525 14.Mar.2022 8.72 0.01 0.1148105625717566 11.Mar.2022 8.71 -0.01 -0.11467889908256881 10.Mar.2022 8.72 0.01 0.1148105625717566 09.Mar.2022 8.71 -0.01 -0.11467889908256881 08.Mar.2022 8.72 -0.01 -0.1145475372279496 07.Mar.2022 8.73 -0.03 -0.3424657534246575 04.Mar.2022 8.76 -0.04 -0.45454545454545453 03.Mar.2022 8.8 -0.01 -0.11350737797956867 02.Mar.2022 8.81 0 0 01.Mar.2022 8.81 0 0 28.Feb.2022 8.81 -0.06 -0.6764374295377678 25.Feb.2022 8.87 0.01 0.11286681715575621 24.Feb.2022 8.86 -0.07 -0.7838745800671892 23.Feb.2022 8.93 -0.01 -0.11185682326621924 22.Feb.2022 8.94 -0.01 -0.11173184357541899 21.Feb.2022 8.95 -0.01 -0.11160714285714286 18.Feb.2022 8.96 0 0 17.Feb.2022 8.96 -0.02 -0.22271714922049 16.Feb.2022 8.98 0 0 15.Feb.2022 8.98 0 0 14.Feb.2022 8.98 -0.03 -0.33296337402885684 11.Feb.2022 9.01 -0.03 -0.33185840707964603 10.Feb.2022 9.04 0.01 0.11074197120708748 09.Feb.2022 9.03 0.01 0.11086474501108648 08.Feb.2022 9.02 0 0 07.Feb.2022 9.02 -0.03 -0.3314917127071823 04.Feb.2022 9.05 -0.04 -0.44004400440044006 03.Feb.2022 9.09 0.02 0.2205071664829107 02.Feb.2022 9.07 0 0 01.Feb.2022 9.07 0.01 0.11037527593818984 31.Jan.2022 9.06 -0.04 -0.43956043956043955 28.Jan.2022 9.1 -0.02 -0.21929824561403508 27.Jan.2022 9.12 -0.02 -0.2188183807439825 26.Jan.2022 9.14 0.01 0.10952902519167579 25.Jan.2022 9.13 0 0 24.Jan.2022 9.13 -0.01 -0.10940919037199125 21.Jan.2022 9.14 -0.01 -0.1092896174863388 20.Jan.2022 9.15 0.01 0.10940919037199125 19.Jan.2022 9.14 -0.02 -0.2183406113537118 18.Jan.2022 9.16 0 0 17.Jan.2022 9.16 -0.01 -0.10905125408942203 14.Jan.2022 9.17 -0.02 -0.2176278563656148 13.Jan.2022 9.19 0 0 12.Jan.2022 9.19 0 0 11.Jan.2022 9.19 -0.02 -0.21715526601520088 10.Jan.2022 9.21 -0.01 -0.10845986984815618 07.Jan.2022 9.22 -0.01 -0.10834236186348863 06.Jan.2022 9.23 -0.02 -0.21621621621621623 05.Jan.2022 9.25 -0.01 -0.1079913606911447 04.Jan.2022 9.26 0 0 03.Jan.2022 9.26 0.01 0.10810810810810811 31.Dec.2021 9.25 -0.04 -0.43057050592034446 30.Dec.2021 9.29 0 0 29.Dec.2021 9.29 0.01 0.10775862068965517 28.Dec.2021 9.28 0 0 27.Dec.2021 9.28 0 0 23.Dec.2021 9.28 0.02 0.2159827213822894 22.Dec.2021 9.26 -0.01 -0.10787486515641856 21.Dec.2021 9.27 0.01 0.1079913606911447 20.Dec.2021 9.26 0 0 17.Dec.2021 9.26 0 0 16.Dec.2021 9.26 -0.01 -0.10787486515641856 15.Dec.2021 9.27 -0.01 -0.10775862068965517 14.Dec.2021 9.28 0 0 13.Dec.2021 9.28 0 0 10.Dec.2021 9.28 0 0 09.Dec.2021 9.28 0 0 08.Dec.2021 9.28 0.01 0.10787486515641856 07.Dec.2021 9.27 0.02 0.21621621621621623 06.Dec.2021 9.25 0.01 0.10822510822510822 03.Dec.2021 9.24 0 0 02.Dec.2021 9.24 0 0 01.Dec.2021 9.24 0.03 0.3257328990228013 30.Nov.2021 9.21 -0.06 -0.6472491909385113 29.Nov.2021 9.27 0 0 26.Nov.2021 9.27 -0.03 -0.3225806451612903 25.Nov.2021 9.3 -0.02 -0.2145922746781116 24.Nov.2021 9.32 0 0 23.Nov.2021 9.32 -0.03 -0.32085561497326204 22.Nov.2021 9.35 0.02 0.21436227224008575 19.Nov.2021 9.33 -0.01 -0.10706638115631692 18.Nov.2021 9.34 0 0 17.Nov.2021 9.34 0 0 16.Nov.2021 9.34 -0.02 -0.21367521367521367 15.Nov.2021 9.36 0.01 0.10695187165775401 12.Nov.2021 9.35 0.01 0.10706638115631692 11.Nov.2021 9.34 -0.01 -0.10695187165775401 10.Nov.2021 9.35 0.02 0.21436227224008575 09.Nov.2021 9.33 -0.02 -0.21390374331550802 08.Nov.2021 9.35 0.01 0.10706638115631692 05.Nov.2021 9.34 0.01 0.10718113612004287 04.Nov.2021 9.33 -0.01 -0.10706638115631692 03.Nov.2021 9.34 0.01 0.10718113612004287 02.Nov.2021 9.33 -0.03 -0.32051282051282054 29.Oct.2021 9.36 -0.04 -0.425531914893617 28.Oct.2021 9.4 0 0 27.Oct.2021 9.4 0 0 26.Oct.2021 9.4 0 0 25.Oct.2021 9.4 -0.01 -0.10626992561105207 22.Oct.2021 9.41 -0.01 -0.10615711252653928 21.Oct.2021 9.42 0 0 20.Oct.2021 9.42 0 0 19.Oct.2021 9.42 0 0 18.Oct.2021 9.42 0.02 0.2127659574468085 15.Oct.2021 9.4 0.02 0.21321961620469082 14.Oct.2021 9.38 0.01 0.10672358591248667 13.Oct.2021 9.37 0 0 12.Oct.2021 9.37 -0.03 -0.3191489361702128 11.Oct.2021 9.4 -0.01 -0.10626992561105207 08.Oct.2021 9.41 -0.02 -0.21208907741251326 07.Oct.2021 9.43 0 0 06.Oct.2021 9.43 -0.02 -0.21164021164021163 05.Oct.2021 9.45 0 0 04.Oct.2021 9.45 -0.02 -0.21119324181626187 01.Oct.2021 9.47 -0.01 -0.10548523206751055 30.Sept.2021 9.48 -0.04 -0.42016806722689076 29.Sept.2021 9.52 -0.02 -0.20964360587002095 28.Sept.2021 9.54 -0.01 -0.10471204188481675 27.Sept.2021 9.55 -0.01 -0.10460251046025104 24.Sept.2021 9.56 -0.01 -0.1044932079414838 23.Sept.2021 9.57 0 0 22.Sept.2021 9.57 -0.01 -0.10438413361169102 21.Sept.2021 9.58 0 0 20.Sept.2021 9.58 -0.02 -0.20833333333333334 17.Sept.2021 9.6 -0.01 -0.1040582726326743 16.Sept.2021 9.61 0 0 15.Sept.2021 9.61 0 0 14.Sept.2021 9.61 0 0 13.Sept.2021 9.61 0 0 10.Sept.2021 9.61 0.01 0.10416666666666667 09.Sept.2021 9.6 0 0 08.Sept.2021 9.6 0 0 07.Sept.2021 9.6 0 0 06.Sept.2021 9.6 0 0 03.Sept.2021 9.6 0 0 02.Sept.2021 9.6 0 0 01.Sept.2021 9.6 0.01 0.10427528675703858 31.Aug.2021 9.59 -0.03 -0.31185031185031187 30.Aug.2021 9.62 0 0 27.Aug.2021 9.62 0.01 0.1040582726326743 26.Aug.2021 9.61 0 0 25.Aug.2021 9.61 0 0 24.Aug.2021 9.61 0.01 0.10416666666666667 23.Aug.2021 9.6 0.01 0.10427528675703858 20.Aug.2021 9.59 0 0 19.Aug.2021 9.59 -0.01 -0.10416666666666667 18.Aug.2021 9.6 0 0 17.Aug.2021 9.6 0.01 0.10427528675703858 16.Aug.2021 9.59 -0.01 -0.10416666666666667 13.Aug.2021 9.6 0 0 12.Aug.2021 9.6 0 0 11.Aug.2021 9.6 0 0 10.Aug.2021 9.6 0 0 09.Aug.2021 9.6 -0.01 -0.1040582726326743 06.Aug.2021 9.61 0 0 05.Aug.2021 9.61 0.01 0.10416666666666667 04.Aug.2021 9.6 0 0 03.Aug.2021 9.6 0.01 0.10427528675703858 02.Aug.2021 9.59 0.01 0.10438413361169102 30.Jul.2021 9.58 -0.04 -0.4158004158004158 29.Jul.2021 9.62 0 0 28.Jul.2021 9.62 0 0 27.Jul.2021 9.62 0 0 26.Jul.2021 9.62 -0.01 -0.10384215991692627 23.Jul.2021 9.63 0 0 22.Jul.2021 9.63 -0.01 -0.1037344398340249 21.Jul.2021 9.64 0 0 20.Jul.2021 9.64 0.01 0.10384215991692627 19.Jul.2021 9.63 -0.02 -0.20725388601036268 16.Jul.2021 9.65 0.01 0.1037344398340249 15.Jul.2021 9.64 0 0 14.Jul.2021 9.64 0 0 13.Jul.2021 9.64 0 0 12.Jul.2021 9.64 0 0 09.Jul.2021 9.64 0.01 0.10384215991692627 08.Jul.2021 9.63 0.01 0.10395010395010396 07.Jul.2021 9.62 -0.01 -0.10384215991692627 06.Jul.2021 9.63 -0.01 -0.1037344398340249 05.Jul.2021 9.64 0.01 0.10384215991692627 02.Jul.2021 9.63 -0.01 -0.1037344398340249 01.Jul.2021 9.64 0.01 0.10384215991692627 30.Jun.2021 9.63 -0.04 -0.4136504653567735 29.Jun.2021 9.67 0 0 28.Jun.2021 9.67 0 0 25.Jun.2021 9.67 0.01 0.10351966873706005 24.Jun.2021 9.66 -0.01 -0.10341261633919338 22.Jun.2021 9.67 0 0 21.Jun.2021 9.67 0 0 18.Jun.2021 9.67 0 0 17.Jun.2021 9.67 0 0 16.Jun.2021 9.67 -0.01 -0.10330578512396695 15.Jun.2021 9.68 -0.01 -0.10319917440660474 14.Jun.2021 9.69 0.01 0.10330578512396695 11.Jun.2021 9.68 0 0 10.Jun.2021 9.68 0.01 0.10341261633919338 09.Jun.2021 9.67 0 0 08.Jun.2021 9.67 0 0 07.Jun.2021 9.67 0.03 0.3112033195020747 04.Jun.2021 9.64 -0.03 -0.31023784901758017 03.Jun.2021 9.67 0.01 0.10351966873706005 02.Jun.2021 9.66 0 0 01.Jun.2021 9.66 0 0 31.May.2021 9.66 -0.03 -0.30959752321981426 28.May.2021 9.69 0 0 27.May.2021 9.69 0.01 0.10330578512396695 26.May.2021 9.68 0.01 0.10341261633919338 25.May.2021 9.67 0.01 0.10351966873706005 21.May.2021 9.66 0.01 0.10362694300518134 20.May.2021 9.65 -0.01 -0.10351966873706005 19.May.2021 9.66 -0.01 -0.10341261633919338 18.May.2021 9.67 0.01 0.10351966873706005 17.May.2021 9.66 0 0 14.May.2021 9.66 -0.01 -0.10341261633919338 12.May.2021 9.67 0 0 11.May.2021 9.67 0 0 10.May.2021 9.67 0 0 07.May.2021 9.67 0.01 0.10351966873706005 06.May.2021 9.66 0.01 0.10362694300518134 05.May.2021 9.65 0.01 0.1037344398340249 04.May.2021 9.64 0 0 03.May.2021 9.64 0 0 30.Apr.2021 9.64 -0.05 -0.5159958720330238 29.Apr.2021 9.69 0.02 0.20682523267838676 28.Apr.2021 9.67 0 0 27.Apr.2021 9.67 0 0 26.Apr.2021 9.67 0 0 23.Apr.2021 9.67 0.01 0.10351966873706005 22.Apr.2021 9.66 0 0 21.Apr.2021 9.66 0 0 20.Apr.2021 9.66 -0.02 -0.2066115702479339 19.Apr.2021 9.68 0.01 0.10341261633919338 16.Apr.2021 9.67 0.02 0.20725388601036268 15.Apr.2021 9.65 0 0 14.Apr.2021 9.65 0.01 0.1037344398340249 13.Apr.2021 9.64 -0.01 -0.10362694300518134 12.Apr.2021 9.65 -0.01 -0.10351966873706005 09.Apr.2021 9.66 0.01 0.10362694300518134 08.Apr.2021 9.65 0.01 0.1037344398340249 07.Apr.2021 9.64 0.01 0.10384215991692627 06.Apr.2021 9.63 0.01 0.10395010395010396 01.Apr.2021 9.62 0.01 0.1040582726326743 31.Mar.2021 9.61 -0.03 -0.3112033195020747 30.Mar.2021 9.64 -0.02 -0.2070393374741201 29.Mar.2021 9.66 0 0 26.Mar.2021 9.66 -0.01 -0.10341261633919338 25.Mar.2021 9.67 0 0 24.Mar.2021 9.67 0.01 0.10351966873706005 23.Mar.2021 9.66 0 0 22.Mar.2021 9.66 0 0 19.Mar.2021 9.66 0 0 18.Mar.2021 9.66 0 0 17.Mar.2021 9.66 0 0 16.Mar.2021 9.66 0 0 15.Mar.2021 9.66 -0.01 -0.10341261633919338 12.Mar.2021 9.67 0.01 0.10351966873706005 11.Mar.2021 9.66 0.03 0.3115264797507788 10.Mar.2021 9.63 0 0 09.Mar.2021 9.63 -0.01 -0.1037344398340249 08.Mar.2021 9.64 -0.02 -0.2070393374741201 05.Mar.2021 9.66 -0.02 -0.2066115702479339 04.Mar.2021 9.68 -0.01 -0.10319917440660474 03.Mar.2021 9.69 0 0 02.Mar.2021 9.69 -0.01 -0.10309278350515463 01.Mar.2021 9.7 0.02 0.2066115702479339 26.Feb.2021 9.68 -0.07 -0.717948717948718 25.Feb.2021 9.75 0 0 24.Feb.2021 9.75 0.01 0.1026694045174538 23.Feb.2021 9.74 -0.01 -0.10256410256410256 22.Feb.2021 9.75 0.01 0.1026694045174538 19.Feb.2021 9.74 -0.02 -0.20491803278688525 18.Feb.2021 9.76 0.01 0.10256410256410256 17.Feb.2021 9.75 -0.02 -0.2047082906857728 16.Feb.2021 9.77 0 0 15.Feb.2021 9.77 0.01 0.10245901639344263 12.Feb.2021 9.76 0 0 11.Feb.2021 9.76 0.01 0.10256410256410256 10.Feb.2021 9.75 0 0 09.Feb.2021 9.75 0.01 0.1026694045174538 08.Feb.2021 9.74 0 0 05.Feb.2021 9.74 0.01 0.10277492291880781 04.Feb.2021 9.73 0.01 0.102880658436214 03.Feb.2021 9.72 0 0 02.Feb.2021 9.72 0.01 0.10298661174047374 01.Feb.2021 9.71 0 0 29.Jan.2021 9.71 -0.04 -0.41025641025641024 28.Jan.2021 9.75 0.01 0.1026694045174538 27.Jan.2021 9.74 -0.01 -0.10256410256410256 26.Jan.2021 9.75 0.01 0.1026694045174538 25.Jan.2021 9.74 0.01 0.10277492291880781 22.Jan.2021 9.73 -0.01 -0.1026694045174538 21.Jan.2021 9.74 0 0 20.Jan.2021 9.74 0.01 0.10277492291880781 19.Jan.2021 9.73 0 0 18.Jan.2021 9.73 0.01 0.102880658436214 15.Jan.2021 9.72 0 0 14.Jan.2021 9.72 0.01 0.10298661174047374 13.Jan.2021 9.71 0 0 12.Jan.2021 9.71 -0.02 -0.20554984583761562 11.Jan.2021 9.73 -0.01 -0.1026694045174538 08.Jan.2021 9.74 0 0 07.Jan.2021 9.74 -0.01 -0.10256410256410256 06.Jan.2021 9.75 -0.01 -0.10245901639344263 05.Jan.2021 9.76 0 0 04.Jan.2021 9.76 0.01 0.10256410256410256 31.Dec.2020 9.75 -0.03 -0.3067484662576687 30.Dec.2020 9.78 0 0 29.Dec.2020 9.78 0.01 0.1023541453428864 28.Dec.2020 9.77 0.01 0.10245901639344263 23.Dec.2020 9.76 0 0 22.Dec.2020 9.76 0 0 21.Dec.2020 9.76 0 0 18.Dec.2020 9.76 0 0 17.Dec.2020 9.76 0.01 0.10256410256410256 16.Dec.2020 9.75 0.01 0.1026694045174538 15.Dec.2020 9.74 0.01 0.10277492291880781 14.Dec.2020 9.73 -0.01 -0.1026694045174538 11.Dec.2020 9.74 0.02 0.205761316872428 10.Dec.2020 9.72 -0.01 -0.10277492291880781 09.Dec.2020 9.73 0 0 08.Dec.2020 9.73 0.01 0.102880658436214 07.Dec.2020 9.72 0.01 0.10298661174047374 04.Dec.2020 9.71 0.01 0.10309278350515463 03.Dec.2020 9.7 0.01 0.10319917440660474 02.Dec.2020 9.69 0 0 01.Dec.2020 9.69 0 0 30.Nov.2020 9.69 -0.02 -0.2059732234809475 27.Nov.2020 9.71 0 0 26.Nov.2020 9.71 0 0 25.Nov.2020 9.71 0.01 0.10309278350515463 24.Nov.2020 9.7 0.01 0.10319917440660474 23.Nov.2020 9.69 0.01 0.10330578512396695 20.Nov.2020 9.68 0 0 19.Nov.2020 9.68 0.01 0.10341261633919338 18.Nov.2020 9.67 0.01 0.10351966873706005 17.Nov.2020 9.66 0.01 0.10362694300518134 16.Nov.2020 9.65 0.01 0.1037344398340249 13.Nov.2020 9.64 0 0 12.Nov.2020 9.64 0.01 0.10384215991692627 11.Nov.2020 9.63 -0.01 -0.1037344398340249 10.Nov.2020 9.64 0.02 0.2079002079002079 09.Nov.2020 9.62 0.01 0.1040582726326743 06.Nov.2020 9.61 0.02 0.20855057351407716 05.Nov.2020 9.59 0.05 0.5241090146750524 04.Nov.2020 9.54 0.02 0.21008403361344538 03.Nov.2020 9.52 0.02 0.21052631578947367 02.Nov.2020 9.5 -0.01 -0.10515247108307045 30.Oct.2020 9.51 -0.05 -0.5230125523012552 29.Oct.2020 9.56 -0.02 -0.20876826722338204 28.Oct.2020 9.58 -0.01 -0.10427528675703858 27.Oct.2020 9.59 0 0 26.Oct.2020 9.59 0 0 23.Oct.2020 9.59 0 0 22.Oct.2020 9.59 -0.01 -0.10416666666666667 21.Oct.2020 9.6 0 0 20.Oct.2020 9.6 -0.01 -0.1040582726326743 19.Oct.2020 9.61 0.01 0.10416666666666667 16.Oct.2020 9.6 -0.01 -0.1040582726326743 15.Oct.2020 9.61 -0.01 -0.10395010395010396 14.Oct.2020 9.62 0.01 0.1040582726326743 13.Oct.2020 9.61 0 0 12.Oct.2020 9.61 0.01 0.10416666666666667 09.Oct.2020 9.6 0.01 0.10427528675703858 08.Oct.2020 9.59 0.01 0.10438413361169102 07.Oct.2020 9.58 0.02 0.20920502092050208 06.Oct.2020 9.56 0.01 0.10471204188481675 05.Oct.2020 9.55 0 0 02.Oct.2020 9.55 0 0 01.Oct.2020 9.55 0.02 0.2098635886673662 30.Sept.2020 9.53 -0.04 -0.4179728317659352 29.Sept.2020 9.57 0.01 0.10460251046025104 28.Sept.2020 9.56 0 0 25.Sept.2020 9.56 -0.02 -0.20876826722338204 24.Sept.2020 9.58 -0.02 -0.20833333333333334 23.Sept.2020 9.6 -0.01 -0.1040582726326743 22.Sept.2020 9.61 -0.02 -0.20768431983385255 21.Sept.2020 9.63 -0.01 -0.1037344398340249 18.Sept.2020 9.64 -0.01 -0.10362694300518134 17.Sept.2020 9.65 0 0 16.Sept.2020 9.65 0 0 15.Sept.2020 9.65 0.01 0.1037344398340249 14.Sept.2020 9.64 0 0 11.Sept.2020 9.64 0 0 10.Sept.2020 9.64 0.01 0.10384215991692627 09.Sept.2020 9.63 -0.01 -0.1037344398340249 08.Sept.2020 9.64 0 0 07.Sept.2020 9.64 -0.02 -0.2070393374741201 04.Sept.2020 9.66 0 0 03.Sept.2020 9.66 0.01 0.10362694300518134 02.Sept.2020 9.65 0.02 0.20768431983385255 01.Sept.2020 9.63 0.01 0.10395010395010396 31.Aug.2020 9.62 -0.03 -0.31088082901554404 28.Aug.2020 9.65 0 0 27.Aug.2020 9.65 0 0 26.Aug.2020 9.65 -0.01 -0.10351966873706005 25.Aug.2020 9.66 0.01 0.10362694300518134 24.Aug.2020 9.65 0.01 0.1037344398340249 21.Aug.2020 9.64 0 0 20.Aug.2020 9.64 0 0 19.Aug.2020 9.64 0 0 18.Aug.2020 9.64 0.01 0.10384215991692627 17.Aug.2020 9.63 -0.01 -0.1037344398340249 14.Aug.2020 9.64 -0.01 -0.10362694300518134 13.Aug.2020 9.65 0 0 12.Aug.2020 9.65 0 0 11.Aug.2020 9.65 0 0 10.Aug.2020 9.65 0 0 07.Aug.2020 9.65 0.01 0.1037344398340249 06.Aug.2020 9.64 0.01 0.10384215991692627 05.Aug.2020 9.63 0.01 0.10395010395010396 04.Aug.2020 9.62 0.02 0.20833333333333334 03.Aug.2020 9.6 0 0 31.Jul.2020 9.6 -0.03 -0.3115264797507788 30.Jul.2020 9.63 0 0 29.Jul.2020 9.63 0 0 28.Jul.2020 9.63 0 0 27.Jul.2020 9.63 0.01 0.10395010395010396 24.Jul.2020 9.62 0 0 23.Jul.2020 9.62 0.01 0.1040582726326743 22.Jul.2020 9.61 0.03 0.31315240083507306 21.Jul.2020 9.58 0.02 0.20920502092050208 20.Jul.2020 9.56 0.02 0.20964360587002095 17.Jul.2020 9.54 0 0 16.Jul.2020 9.54 0.02 0.21008403361344538 15.Jul.2020 9.52 0 0 14.Jul.2020 9.52 0.01 0.10515247108307045 13.Jul.2020 9.51 0 0 10.Jul.2020 9.51 0 0 09.Jul.2020 9.51 0 0 08.Jul.2020 9.51 0.01 0.10526315789473684 07.Jul.2020 9.5 0.01 0.1053740779768177 06.Jul.2020 9.49 0.01 0.10548523206751055 03.Jul.2020 9.48 0.01 0.10559662090813093 02.Jul.2020 9.47 0.02 0.21164021164021163 01.Jul.2020 9.45 0 0 30.Jun.2020 9.45 -0.05 -0.5263157894736842 29.Jun.2020 9.5 -0.01 -0.10515247108307045 26.Jun.2020 9.51 0 0 25.Jun.2020 9.51 0 0 24.Jun.2020 9.51 0 0 22.Jun.2020 9.51 0 0 19.Jun.2020 9.51 0.01 0.10526315789473684 18.Jun.2020 9.5 0 0 17.Jun.2020 9.5 0.03 0.3167898627243928 16.Jun.2020 9.47 0 0 15.Jun.2020 9.47 0 0 12.Jun.2020 9.47 -0.04 -0.4206098843322818 11.Jun.2020 9.51 0 0 10.Jun.2020 9.51 0 0 09.Jun.2020 9.51 0.01 0.10526315789473684 08.Jun.2020 9.5 0.04 0.42283298097251587 05.Jun.2020 9.46 0.01 0.10582010582010581 04.Jun.2020 9.45 0.02 0.21208907741251326 03.Jun.2020 9.43 0.02 0.21253985122210414 02.Jun.2020 9.41 0.02 0.21299254526091588 29.May.2020 9.39 -0.03 -0.3184713375796178 28.May.2020 9.42 0.01 0.10626992561105207 27.May.2020 9.41 0.03 0.31982942430703626 26.May.2020 9.38 0 0 25.May.2020 9.38 0.01 0.10672358591248667 22.May.2020 9.37 0.04 0.4287245444801715 20.May.2020 9.33 0.03 0.3225806451612903 19.May.2020 9.3 0.02 0.21551724137931033 18.May.2020 9.28 0.01 0.10787486515641856 15.May.2020 9.27 0 0 14.May.2020 9.27 0 0 13.May.2020 9.27 0.01 0.1079913606911447 12.May.2020 9.26 0.01 0.10810810810810811 11.May.2020 9.25 0.02 0.21668472372697725 08.May.2020 9.23 0.02 0.21715526601520088 07.May.2020 9.21 0.01 0.10869565217391304 06.May.2020 9.2 -0.01 -0.10857763300760044 05.May.2020 9.21 0 0 04.May.2020 9.21 0 0 30.Apr.2020 9.21 -0.03 -0.3246753246753247 29.Apr.2020 9.24 0.01 0.10834236186348863 28.Apr.2020 9.23 0 0 27.Apr.2020 9.23 0 0 24.Apr.2020 9.23 -0.01 -0.10822510822510822 23.Apr.2020 9.24 0.01 0.10834236186348863 22.Apr.2020 9.23 -0.04 -0.43149946062567424 21.Apr.2020 9.27 -0.01 -0.10775862068965517 20.Apr.2020 9.28 0.01 0.10787486515641856 17.Apr.2020 9.27 0.02 0.21621621621621623 16.Apr.2020 9.25 0.01 0.10822510822510822 15.Apr.2020 9.24 0.04 0.43478260869565216 14.Apr.2020 9.2 0.15 1.6574585635359116 09.Apr.2020 9.05 0.02 0.22148394241417496 08.Apr.2020 9.03 0.03 0.3333333333333333 07.Apr.2020 9 0.03 0.33444816053511706 06.Apr.2020 8.97 0.13 1.4705882352941178 03.Apr.2020 8.84 -0.14 -1.55902004454343 02.Apr.2020 8.98 -0.02 -0.2222222222222222 01.Apr.2020 9 0.27 3.0927835051546393 31.Mar.2020 8.73 -0.22 -2.458100558659218 30.Mar.2020 8.95 0.06 0.6749156355455568 27.Mar.2020 8.89 0.16 1.8327605956471935 26.Mar.2020 8.73 0.02 0.2296211251435132 25.Mar.2020 8.71 0.26 3.076923076923077 24.Mar.2020 8.45 -0.36 -4.0862656072644725 23.Mar.2020 8.81 0.17 1.9675925925925926 20.Mar.2020 8.64 -0.2 -2.262443438914027 19.Mar.2020 8.84 -0.22 -2.4282560706401766 18.Mar.2020 9.06 -0.14 -1.5217391304347827 17.Mar.2020 9.2 -0.32 -3.361344537815126 16.Mar.2020 9.52 -0.17 -1.7543859649122806 13.Mar.2020 9.69 -0.15 -1.524390243902439 12.Mar.2020 9.84 -0.11 -1.1055276381909547 11.Mar.2020 9.95 -0.1 -0.9950248756218906 10.Mar.2020 10.05 -0.03 -0.2976190476190476 09.Mar.2020 10.08 -0.06 -0.591715976331361 06.Mar.2020 10.14 -0.01 -0.09852216748768473 05.Mar.2020 10.15 0.03 0.2964426877470356 04.Mar.2020 10.12 0.03 0.29732408325074333 03.Mar.2020 10.09 0.01 0.0992063492063492 02.Mar.2020 10.08 -0.01 -0.09910802775024777 28.Feb.2020 10.09 -0.08 -0.7866273352999017 27.Feb.2020 10.17 -0.01 -0.09823182711198428 26.Feb.2020 10.18 -0.01 -0.09813542688910697 25.Feb.2020 10.19 -0.02 -0.1958863858961802 24.Feb.2020 10.21 0 0 21.Feb.2020 10.21 0.01 0.09803921568627451 20.Feb.2020 10.2 0 0 19.Feb.2020 10.2 0.01 0.09813542688910697 18.Feb.2020 10.19 0 0 17.Feb.2020 10.19 0 0 14.Feb.2020 10.19 0.01 0.09823182711198428 13.Feb.2020 10.18 0 0 12.Feb.2020 10.18 0 0 11.Feb.2020 10.18 0 0 10.Feb.2020 10.18 0.01 0.09832841691248771 07.Feb.2020 10.17 0.01 0.0984251968503937 06.Feb.2020 10.16 0.01 0.09852216748768473 05.Feb.2020 10.15 0.01 0.09861932938856016 04.Feb.2020 10.14 0.01 0.09871668311944719 03.Feb.2020 10.13 0 0 31.Jan.2020 10.13 -0.04 -0.39331366764995085 30.Jan.2020 10.17 0 0 29.Jan.2020 10.17 -0.04 -0.3917727717923604 28.Jan.2020 10.21 0.04 0.39331366764995085 27.Jan.2020 10.17 0 0 24.Jan.2020 10.17 0 0 23.Jan.2020 10.17 0 0 22.Jan.2020 10.17 0.01 0.0984251968503937 21.Jan.2020 10.16 0 0 20.Jan.2020 10.16 0 0 17.Jan.2020 10.16 0.01 0.09852216748768473 16.Jan.2020 10.15 0 0 15.Jan.2020 10.15 0.01 0.09861932938856016 14.Jan.2020 10.14 -0.01 -0.09852216748768473 13.Jan.2020 10.15 0.01 0.09861932938856016 10.Jan.2020 10.14 0.01 0.09871668311944719 09.Jan.2020 10.13 0 0 08.Jan.2020 10.13 0 0 07.Jan.2020 10.13 0.01 0.09881422924901186 06.Jan.2020 10.12 0 0 03.Jan.2020 10.12 0.01 0.09891196834817013 02.Jan.2020 10.11 0 0 31.Dec.2019 10.11 -0.07 -0.68762278978389 30.Dec.2019 10.18 0.04 0.39447731755424065 27.Dec.2019 10.14 0.01 0.09871668311944719 23.Dec.2019 10.13 0 0 20.Dec.2019 10.13 0 0 19.Dec.2019 10.13 0.01 0.09881422924901186 18.Dec.2019 10.12 0 0 17.Dec.2019 10.12 0 0 16.Dec.2019 10.12 0.02 0.19801980198019803 13.Dec.2019 10.1 0 0 12.Dec.2019 10.1 -0.02 -0.1976284584980237 11.Dec.2019 10.12 0 0 10.Dec.2019 10.12 0.04 0.3968253968253968 09.Dec.2019 10.08 0.01 0.09930486593843098 06.Dec.2019 10.07 0 0 05.Dec.2019 10.07 0 0 04.Dec.2019 10.07 0 0 03.Dec.2019 10.07 0 0 02.Dec.2019 10.07 0 0 29.Nov.2019 10.07 -0.04 -0.39564787339268054 28.Nov.2019 10.11 0 0 27.Nov.2019 10.11 0.01 0.09900990099009901 26.Nov.2019 10.1 0 0 25.Nov.2019 10.1 0.01 0.09910802775024777 22.Nov.2019 10.09 -0.01 -0.09900990099009901 21.Nov.2019 10.1 0 0 20.Nov.2019 10.1 0 0 19.Nov.2019 10.1 0 0 18.Nov.2019 10.1 0 0 15.Nov.2019 10.1 0 0 14.Nov.2019 10.1 0 0 13.Nov.2019 10.1 -0.01 -0.09891196834817013 12.Nov.2019 10.11 0 0 11.Nov.2019 10.11 0 0 08.Nov.2019 10.11 0 0 07.Nov.2019 10.11 0 0 06.Nov.2019 10.11 -0.01 -0.09881422924901186 05.Nov.2019 10.12 0 0 04.Nov.2019 10.12 0.02 0.19801980198019803 31.Oct.2019 10.1 -0.04 -0.39447731755424065 30.Oct.2019 10.14 0 0 29.Oct.2019 10.14 -0.04 -0.3929273084479371 28.Oct.2019 10.18 0.03 0.2955665024630542 25.Oct.2019 10.15 0 0 24.Oct.2019 10.15 0 0 23.Oct.2019 10.15 0 0 22.Oct.2019 10.15 0.01 0.09861932938856016 21.Oct.2019 10.14 0 0 18.Oct.2019 10.14 0 0 17.Oct.2019 10.14 0.01 0.09871668311944719 16.Oct.2019 10.13 0 0 15.Oct.2019 10.13 0.01 0.09881422924901186 14.Oct.2019 10.12 0.01 0.09891196834817013 11.Oct.2019 10.11 -0.01 -0.09881422924901186 10.Oct.2019 10.12 -0.01 -0.09871668311944719 09.Oct.2019 10.13 0 0 08.Oct.2019 10.13 0 0 07.Oct.2019 10.13 0 0 04.Oct.2019 10.13 0.01 0.09881422924901186 03.Oct.2019 10.12 0 0 02.Oct.2019 10.12 0 0 01.Oct.2019 10.12 0.01 0.09891196834817013 30.Sept.2019 10.11 -0.04 -0.39408866995073893 27.Sept.2019 10.15 0 0 26.Sept.2019 10.15 -0.01 -0.0984251968503937 25.Sept.2019 10.16 0 0 24.Sept.2019 10.16 0.01 0.09852216748768473 23.Sept.2019 10.15 0 0 20.Sept.2019 10.15 0.01 0.09861932938856016 19.Sept.2019 10.14 0 0 18.Sept.2019 10.14 0 0 17.Sept.2019 10.14 0 0 16.Sept.2019 10.14 0 0 13.Sept.2019 10.14 0 0 12.Sept.2019 10.14 0 0 11.Sept.2019 10.14 -0.01 -0.09852216748768473 10.Sept.2019 10.15 -0.01 -0.0984251968503937 09.Sept.2019 10.16 0 0 06.Sept.2019 10.16 0 0 05.Sept.2019 10.16 0 0 04.Sept.2019 10.16 0 0 03.Sept.2019 10.16 0.01 0.09852216748768473 02.Sept.2019 10.15 0 0 30.Aug.2019 10.15 -0.04 -0.39254170755642787 29.Aug.2019 10.19 0 0 28.Aug.2019 10.19 0.01 0.09823182711198428 27.Aug.2019 10.18 0 0 26.Aug.2019 10.18 0.01 0.09832841691248771 23.Aug.2019 10.17 0 0 22.Aug.2019 10.17 0.01 0.0984251968503937 21.Aug.2019 10.16 0.01 0.09852216748768473 20.Aug.2019 10.15 0 0 19.Aug.2019 10.15 0 0 16.Aug.2019 10.15 0.01 0.09861932938856016 14.Aug.2019 10.14 0.01 0.09871668311944719 13.Aug.2019 10.13 -0.01 -0.09861932938856016 12.Aug.2019 10.14 0 0 09.Aug.2019 10.14 0.01 0.09871668311944719 08.Aug.2019 10.13 -0.01 -0.09861932938856016 07.Aug.2019 10.14 0.03 0.29673590504451036 06.Aug.2019 10.11 -0.01 -0.09881422924901186 05.Aug.2019 10.12 0 0 02.Aug.2019 10.12 0.02 0.19801980198019803 01.Aug.2019 10.1 0 0 31.Jul.2019 10.1 -0.04 -0.39447731755424065 30.Jul.2019 10.14 0 0 29.Jul.2019 10.14 0 0 26.Jul.2019 10.14 0 0 25.Jul.2019 10.14 0.01 0.09871668311944719 24.Jul.2019 10.13 0.01 0.09881422924901186 23.Jul.2019 10.12 0 0 22.Jul.2019 10.12 0 0 19.Jul.2019 10.12 0 0 18.Jul.2019 10.12 0 0 17.Jul.2019 10.12 0.01 0.09891196834817013 16.Jul.2019 10.11 0 0 15.Jul.2019 10.11 0.01 0.09900990099009901 12.Jul.2019 10.1 -0.01 -0.09891196834817013 11.Jul.2019 10.11 0 0 10.Jul.2019 10.11 0.03 0.2976190476190476 09.Jul.2019 10.08 -0.04 -0.3952569169960474 08.Jul.2019 10.12 -0.01 -0.09871668311944719 05.Jul.2019 10.13 0 0 04.Jul.2019 10.13 0 0 03.Jul.2019 10.13 0.02 0.19782393669634027 02.Jul.2019 10.11 -0.03 -0.2958579881656805 01.Jul.2019 10.14 0.01 0.09871668311944719 28.Jun.2019 10.13 0 0 27.Jun.2019 10.13 0 0 26.Jun.2019 10.13 -0.04 -0.39331366764995085 25.Jun.2019 10.17 0.04 0.39486673247778875 24.Jun.2019 10.13 0 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 0.093781 31.Aug.2019 0.886139 30.Sept.2019 -0.004926 31.Oct.2019 0.29179 30.Nov.2019 0.094059 31.Dec.2019 0.789474 31.Jan.2020 0.588527 29.Feb.2020 -0.004935 31.Mar.2020 -13.087216 30.Apr.2020 5.950745 31.May.2020 2.383279 30.Jun.2020 1.059638 31.Jul.2020 2.005291 31.Aug.2020 0.619792 30.Sept.2020 -0.524948 31.Oct.2020 0.204617 30.Nov.2020 2.271293 31.Dec.2020 0.990712 31.Jan.2021 -0.041026 28.Feb.2021 0.061792 31.Mar.2021 -0.35124 30.Apr.2021 0.686785 31.May.2021 0.580913 30.Jun.2021 0.062112 31.Jul.2021 -0.145379 31.Aug.2021 0.480167 30.Sept.2021 -0.771637 31.Oct.2021 -0.886076 30.Nov.2021 -1.217949 31.Dec.2021 0.82519 31.Jan.2022 -1.664865 28.Feb.2022 -2.362031 31.Mar.2022 -0.419977 30.Apr.2022 -1.10984 31.May.2022 -0.545877 30.Jun.2022 -2.467761 31.Jul.2022 1.562123 31.Aug.2022 -0.721097 30.Sept.2022 -3.162651 31.Oct.2022 0.593009 30.Nov.2022 2.085928 31.Dec.2022 0.458996 31.Jan.2023 2.292176 28.Feb.2023 -1.241007 31.Mar.2023 -0.408537 30.Apr.2023 0.817958 31.May.2023 -0.502451 30.Jun.2023 0.606436 31.Jul.2023 1.223733 31.Aug.2023 -0.239264 30.Sept.2023 -0.859085 31.Oct.2023 -0.870927 30.Nov.2023 3.691233 31.Dec.2023 2.961823 31.Jan.2024 0.246394 29.Feb.2024 -0.475904 Ex-Date Total Distribution 29.Feb.2024 0.0405 31.Jan.2024 0.0405 29.Dec.2023 0.0405 30.Nov.2023 0.0405 31.Oct.2023 0.0405 29.Sept.2023 0.0405 31.Aug.2023 0.0405 31.Jul.2023 0.039 30.Jun.2023 0.039 31.May.2023 0.039 28.Apr.2023 0.0365 31.Mar.2023 0.0365 28.Feb.2023 0.0365 31.Jan.2023 0.0275 30.Dec.2022 0.0275 30.Nov.2022 0.0275 31.Oct.2022 0.0275 30.Sept.2022 0.0275 31.Aug.2022 0.0295 29.Jul.2022 0.0295 30.Jun.2022 0.0295 31.May.2022 0.033 29.Apr.2022 0.033 31.Mar.2022 0.033 28.Feb.2022 0.036 31.Jan.2022 0.036 31.Dec.2021 0.036 30.Nov.2021 0.036 29.Oct.2021 0.036 30.Sept.2021 0.036 31.Aug.2021 0.036 30.Jul.2021 0.036 30.Jun.2021 0.036 31.May.2021 0.036 30.Apr.2021 0.036 31.Mar.2021 0.036 26.Feb.2021 0.036 29.Jan.2021 0.036 31.Dec.2020 0.036 30.Nov.2020 0.036 30.Oct.2020 0.0395 30.Sept.2020 0.0395 31.Aug.2020 0.0395 31.Jul.2020 0.0395 30.Jun.2020 0.0395 29.May.2020 0.0395 30.Apr.2020 0.0395 31.Mar.2020 0.03949993 28.Feb.2020 0.03950007 31.Jan.2020 0.03950006 31.Dec.2019 0.03950005 29.Nov.2019 0.03949996 31.Oct.2019 0.0395 30.Sept.2019 0.0395 30.Aug.2019 0.0395 31.Jul.2019 0.0395 28.Jun.2019 0.0395 31.May.2019 0.0395