BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6 687 021 731 Share Class launch date 29.May.2019 Fund Launch Date 31.Jan.2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,60% ISIN LU1992161049 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 50 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFXS4E SEDOL BK5XLZ5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29.May.2019 Fund Holdings as of - Total Net Assets EUR 585 888,67 Number of Securities 3 425,00 Shares Outstanding 63 341,08 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.25 0.01 0.10822510822510822 26.Mar.2024 9.24 0 0 25.Mar.2024 9.24 -0.01 -0.10810810810810811 22.Mar.2024 9.25 0.02 0.21668472372697725 21.Mar.2024 9.23 0.02 0.21715526601520088 20.Mar.2024 9.21 0.01 0.10869565217391304 19.Mar.2024 9.2 0.01 0.1088139281828074 18.Mar.2024 9.19 -0.01 -0.10869565217391304 15.Mar.2024 9.2 -0.02 -0.21691973969631237 14.Mar.2024 9.22 -0.02 -0.21645021645021645 13.Mar.2024 9.24 0 0 12.Mar.2024 9.24 0 0 11.Mar.2024 9.24 -0.01 -0.10810810810810811 08.Mar.2024 9.25 0.02 0.21668472372697725 07.Mar.2024 9.23 0.01 0.10845986984815618 06.Mar.2024 9.22 0.01 0.10857763300760044 05.Mar.2024 9.21 0.02 0.2176278563656148 04.Mar.2024 9.19 0.02 0.21810250817884405 01.Mar.2024 9.17 0 0 29.Feb.2024 9.17 0.01 0.1091703056768559 28.Feb.2024 9.16 -0.01 -0.10905125408942203 27.Feb.2024 9.17 0 0 26.Feb.2024 9.17 0.01 0.1091703056768559 23.Feb.2024 9.16 0 0 22.Feb.2024 9.16 -0.01 -0.10905125408942203 21.Feb.2024 9.17 0 0 20.Feb.2024 9.17 0.01 0.1091703056768559 19.Feb.2024 9.16 0.01 0.1092896174863388 16.Feb.2024 9.15 -0.02 -0.21810250817884405 15.Feb.2024 9.17 0.03 0.3282275711159737 14.Feb.2024 9.14 -0.01 -0.1092896174863388 13.Feb.2024 9.15 -0.03 -0.32679738562091504 12.Feb.2024 9.18 0.01 0.10905125408942203 09.Feb.2024 9.17 -0.01 -0.10893246187363835 08.Feb.2024 9.18 -0.03 -0.3257328990228013 07.Feb.2024 9.21 0.03 0.32679738562091504 06.Feb.2024 9.18 0 0 05.Feb.2024 9.18 -0.04 -0.43383947939262474 02.Feb.2024 9.22 -0.02 -0.21645021645021645 01.Feb.2024 9.24 0.01 0.10834236186348863 31.Jan.2024 9.23 0.03 0.32608695652173914 30.Jan.2024 9.2 0.01 0.1088139281828074 29.Jan.2024 9.19 0.01 0.10893246187363835 26.Jan.2024 9.18 0.03 0.32786885245901637 25.Jan.2024 9.15 -0.02 -0.21810250817884405 24.Jan.2024 9.17 0.01 0.1091703056768559 23.Jan.2024 9.16 -0.01 -0.10905125408942203 22.Jan.2024 9.17 0.03 0.3282275711159737 19.Jan.2024 9.14 -0.01 -0.1092896174863388 18.Jan.2024 9.15 0.01 0.10940919037199125 17.Jan.2024 9.14 -0.05 -0.544069640914037 16.Jan.2024 9.19 -0.03 -0.32537960954446854 15.Jan.2024 9.22 0.02 0.21739130434782608 12.Jan.2024 9.2 0.03 0.3271537622682661 11.Jan.2024 9.17 0 0 10.Jan.2024 9.17 0.01 0.1091703056768559 09.Jan.2024 9.16 0.01 0.1092896174863388 08.Jan.2024 9.15 0.01 0.10940919037199125 05.Jan.2024 9.14 -0.03 -0.3271537622682661 04.Jan.2024 9.17 -0.01 -0.10893246187363835 03.Jan.2024 9.18 -0.03 -0.3257328990228013 02.Jan.2024 9.21 -0.01 -0.10845986984815618 29.Dec.2023 9.22 -0.01 -0.10834236186348863 28.Dec.2023 9.23 0.01 0.10845986984815618 27.Dec.2023 9.22 0.01 0.10857763300760044 22.Dec.2023 9.21 0.01 0.10869565217391304 21.Dec.2023 9.2 0.01 0.1088139281828074 20.Dec.2023 9.19 0.02 0.21810250817884405 19.Dec.2023 9.17 0.01 0.1091703056768559 18.Dec.2023 9.16 0 0 15.Dec.2023 9.16 0.01 0.1092896174863388 14.Dec.2023 9.15 0.1 1.1049723756906078 13.Dec.2023 9.05 0.02 0.22148394241417496 12.Dec.2023 9.03 0 0 11.Dec.2023 9.03 -0.01 -0.11061946902654868 08.Dec.2023 9.04 -0.01 -0.11049723756906077 07.Dec.2023 9.05 0.01 0.11061946902654868 06.Dec.2023 9.04 0.02 0.22172949002217296 05.Dec.2023 9.02 0.01 0.11098779134295228 04.Dec.2023 9.01 0.03 0.33407572383073497 01.Dec.2023 8.98 0.01 0.11148272017837235 30.Nov.2023 8.97 -0.01 -0.111358574610245 29.Nov.2023 8.98 0.05 0.5599104143337066 28.Nov.2023 8.93 0.02 0.2244668911335578 27.Nov.2023 8.91 0.01 0.11235955056179775 24.Nov.2023 8.9 -0.02 -0.2242152466367713 23.Nov.2023 8.92 0 0 22.Nov.2023 8.92 0.01 0.1122334455667789 21.Nov.2023 8.91 0.01 0.11235955056179775 20.Nov.2023 8.9 0 0 17.Nov.2023 8.9 0 0 16.Nov.2023 8.9 0.02 0.22522522522522523 15.Nov.2023 8.88 0 0 14.Nov.2023 8.88 0.07 0.7945516458569807 13.Nov.2023 8.81 -0.02 -0.22650056625141562 10.Nov.2023 8.83 -0.02 -0.22598870056497175 09.Nov.2023 8.85 0.01 0.11312217194570136 08.Nov.2023 8.84 0.01 0.11325028312570781 07.Nov.2023 8.83 0 0 06.Nov.2023 8.83 -0.01 -0.11312217194570136 03.Nov.2023 8.84 0.06 0.683371298405467 02.Nov.2023 8.78 0.04 0.4576659038901602 31.Oct.2023 8.74 0.01 0.1145475372279496 30.Oct.2023 8.73 -0.01 -0.11441647597254005 27.Oct.2023 8.74 0.02 0.22935779816513763 26.Oct.2023 8.72 0 0 25.Oct.2023 8.72 0 0 24.Oct.2023 8.72 0.03 0.34522439585730724 23.Oct.2023 8.69 -0.01 -0.11494252873563218 20.Oct.2023 8.7 0.01 0.11507479861910241 19.Oct.2023 8.69 0 0 18.Oct.2023 8.69 -0.03 -0.3440366972477064 17.Oct.2023 8.72 -0.03 -0.34285714285714286 16.Oct.2023 8.75 -0.01 -0.1141552511415525 13.Oct.2023 8.76 -0.01 -0.11402508551881414 12.Oct.2023 8.77 -0.01 -0.11389521640091116 11.Oct.2023 8.78 0.02 0.228310502283105 10.Oct.2023 8.76 0.04 0.45871559633027525 09.Oct.2023 8.72 0 0 06.Oct.2023 8.72 -0.02 -0.2288329519450801 05.Oct.2023 8.74 0.02 0.22935779816513763 04.Oct.2023 8.72 -0.02 -0.2288329519450801 03.Oct.2023 8.74 -0.03 -0.34207525655644244 02.Oct.2023 8.77 -0.02 -0.22753128555176336 29.Sept.2023 8.79 0.04 0.45714285714285713 28.Sept.2023 8.75 -0.04 -0.4550625711035267 27.Sept.2023 8.79 -0.01 -0.11363636363636363 26.Sept.2023 8.8 -0.01 -0.11350737797956867 25.Sept.2023 8.81 -0.01 -0.11337868480725624 22.Sept.2023 8.82 0.01 0.11350737797956867 21.Sept.2023 8.81 -0.03 -0.3393665158371041 20.Sept.2023 8.84 0 0 19.Sept.2023 8.84 0 0 18.Sept.2023 8.84 -0.01 -0.11299435028248588 15.Sept.2023 8.85 -0.01 -0.11286681715575621 14.Sept.2023 8.86 0.02 0.22624434389140272 13.Sept.2023 8.84 0 0 12.Sept.2023 8.84 0 0 11.Sept.2023 8.84 0 0 08.Sept.2023 8.84 0.02 0.22675736961451248 07.Sept.2023 8.82 -0.01 -0.11325028312570781 06.Sept.2023 8.83 -0.02 -0.22598870056497175 05.Sept.2023 8.85 -0.01 -0.11286681715575621 04.Sept.2023 8.86 -0.01 -0.11273957158962795 01.Sept.2023 8.87 0.01 0.11286681715575621 31.Aug.2023 8.86 -0.32 -3.485838779956427 30.Aug.2023 9.18 0.04 0.437636761487965 29.Aug.2023 9.14 0 0 28.Aug.2023 9.14 0 0 25.Aug.2023 9.14 -0.01 -0.1092896174863388 24.Aug.2023 9.15 0.01 0.10940919037199125 23.Aug.2023 9.14 0.04 0.43956043956043955 22.Aug.2023 9.1 -0.01 -0.10976948408342481 21.Aug.2023 9.11 -0.01 -0.10964912280701754 18.Aug.2023 9.12 0 0 17.Aug.2023 9.12 -0.02 -0.2188183807439825 16.Aug.2023 9.14 -0.02 -0.2183406113537118 14.Aug.2023 9.16 -0.02 -0.2178649237472767 11.Aug.2023 9.18 -0.04 -0.43383947939262474 10.Aug.2023 9.22 0.02 0.21739130434782608 09.Aug.2023 9.2 -0.01 -0.10857763300760044 08.Aug.2023 9.21 0.02 0.2176278563656148 07.Aug.2023 9.19 0.01 0.10893246187363835 04.Aug.2023 9.18 0.02 0.2183406113537118 03.Aug.2023 9.16 -0.03 -0.3264417845484222 02.Aug.2023 9.19 -0.02 -0.21715526601520088 01.Aug.2023 9.21 -0.01 -0.10845986984815618 31.Jul.2023 9.22 0.02 0.21739130434782608 28.Jul.2023 9.2 -0.01 -0.10857763300760044 27.Jul.2023 9.21 0.01 0.10869565217391304 26.Jul.2023 9.2 0 0 25.Jul.2023 9.2 -0.01 -0.10857763300760044 24.Jul.2023 9.21 0.01 0.10869565217391304 21.Jul.2023 9.2 -0.01 -0.10857763300760044 20.Jul.2023 9.21 -0.02 -0.21668472372697725 19.Jul.2023 9.23 0.01 0.10845986984815618 18.Jul.2023 9.22 0.02 0.21739130434782608 17.Jul.2023 9.2 -0.01 -0.10857763300760044 14.Jul.2023 9.21 0.02 0.2176278563656148 13.Jul.2023 9.19 0.04 0.4371584699453552 12.Jul.2023 9.15 0.03 0.32894736842105265 11.Jul.2023 9.12 0.01 0.10976948408342481 10.Jul.2023 9.11 0.01 0.10989010989010989 07.Jul.2023 9.1 -0.01 -0.10976948408342481 06.Jul.2023 9.11 -0.04 -0.4371584699453552 05.Jul.2023 9.15 0 0 04.Jul.2023 9.15 -0.01 -0.1091703056768559 03.Jul.2023 9.16 0.01 0.1092896174863388 30.Jun.2023 9.15 0 0 29.Jun.2023 9.15 -0.02 -0.21810250817884405 28.Jun.2023 9.17 -0.01 -0.10893246187363835 27.Jun.2023 9.18 0.01 0.10905125408942203 26.Jun.2023 9.17 0.01 0.1091703056768559 22.Jun.2023 9.16 0 0 21.Jun.2023 9.16 -0.01 -0.10905125408942203 20.Jun.2023 9.17 0 0 19.Jun.2023 9.17 0.01 0.1091703056768559 16.Jun.2023 9.16 0 0 15.Jun.2023 9.16 0 0 14.Jun.2023 9.16 -0.01 -0.10905125408942203 13.Jun.2023 9.17 0.01 0.1091703056768559 12.Jun.2023 9.16 0.01 0.1092896174863388 09.Jun.2023 9.15 0 0 08.Jun.2023 9.15 0 0 07.Jun.2023 9.15 0 0 06.Jun.2023 9.15 0.01 0.10940919037199125 05.Jun.2023 9.14 -0.01 -0.1092896174863388 02.Jun.2023 9.15 0.01 0.10940919037199125 01.Jun.2023 9.14 0.01 0.10952902519167579 31.May.2023 9.13 0.02 0.21953896816684962 30.May.2023 9.11 0.02 0.22002200220022003 26.May.2023 9.09 -0.01 -0.10989010989010989 25.May.2023 9.1 -0.03 -0.32858707557502737 24.May.2023 9.13 0 0 23.May.2023 9.13 -0.01 -0.10940919037199125 22.May.2023 9.14 0 0 19.May.2023 9.14 -0.03 -0.3271537622682661 17.May.2023 9.17 -0.01 -0.10893246187363835 16.May.2023 9.18 -0.01 -0.1088139281828074 15.May.2023 9.19 -0.01 -0.10869565217391304 12.May.2023 9.2 -0.01 -0.10857763300760044 11.May.2023 9.21 0.02 0.2176278563656148 10.May.2023 9.19 0.01 0.10893246187363835 08.May.2023 9.18 -0.01 -0.1088139281828074 05.May.2023 9.19 0 0 04.May.2023 9.19 0 0 03.May.2023 9.19 0.02 0.21810250817884405 02.May.2023 9.17 -0.01 -0.10893246187363835 28.Apr.2023 9.18 0.01 0.10905125408942203 27.Apr.2023 9.17 -0.01 -0.10893246187363835 26.Apr.2023 9.18 0 0 25.Apr.2023 9.18 0.02 0.2183406113537118 24.Apr.2023 9.16 -0.01 -0.10905125408942203 21.Apr.2023 9.17 0.01 0.1091703056768559 20.Apr.2023 9.16 0.01 0.1092896174863388 19.Apr.2023 9.15 -0.01 -0.1091703056768559 18.Apr.2023 9.16 -0.01 -0.10905125408942203 17.Apr.2023 9.17 -0.01 -0.10893246187363835 14.Apr.2023 9.18 -0.02 -0.21739130434782608 13.Apr.2023 9.2 0.01 0.1088139281828074 12.Apr.2023 9.19 0 0 11.Apr.2023 9.19 -0.02 -0.21715526601520088 06.Apr.2023 9.21 0 0 05.Apr.2023 9.21 0.02 0.2176278563656148 04.Apr.2023 9.19 0.02 0.21810250817884405 03.Apr.2023 9.17 0.02 0.2185792349726776 31.Mar.2023 9.15 0.01 0.10940919037199125 30.Mar.2023 9.14 0.01 0.10952902519167579 29.Mar.2023 9.13 0 0 28.Mar.2023 9.13 0 0 27.Mar.2023 9.13 -0.02 -0.2185792349726776 24.Mar.2023 9.15 0 0 23.Mar.2023 9.15 0.03 0.32894736842105265 22.Mar.2023 9.12 0 0 21.Mar.2023 9.12 0 0 20.Mar.2023 9.12 -0.02 -0.2188183807439825 17.Mar.2023 9.14 0.01 0.10952902519167579 16.Mar.2023 9.13 -0.02 -0.2185792349726776 15.Mar.2023 9.15 0.02 0.21905805038335158 14.Mar.2023 9.13 -0.04 -0.4362050163576881 13.Mar.2023 9.17 0.03 0.3282275711159737 10.Mar.2023 9.14 0.02 0.21929824561403508 09.Mar.2023 9.12 -0.01 -0.10952902519167579 08.Mar.2023 9.13 0 0 07.Mar.2023 9.13 0 0 06.Mar.2023 9.13 0.01 0.10964912280701754 03.Mar.2023 9.12 0.01 0.10976948408342481 02.Mar.2023 9.11 -0.02 -0.21905805038335158 01.Mar.2023 9.13 0.01 0.10964912280701754 28.Feb.2023 9.12 -0.02 -0.2188183807439825 27.Feb.2023 9.14 0 0 24.Feb.2023 9.14 0 0 23.Feb.2023 9.14 0 0 22.Feb.2023 9.14 -0.01 -0.1092896174863388 21.Feb.2023 9.15 -0.03 -0.32679738562091504 20.Feb.2023 9.18 0.02 0.2183406113537118 17.Feb.2023 9.16 -0.01 -0.10905125408942203 16.Feb.2023 9.17 -0.02 -0.2176278563656148 15.Feb.2023 9.19 -0.02 -0.21715526601520088 14.Feb.2023 9.21 0 0 13.Feb.2023 9.21 -0.02 -0.21668472372697725 10.Feb.2023 9.23 -0.02 -0.21621621621621623 09.Feb.2023 9.25 0.01 0.10822510822510822 08.Feb.2023 9.24 0 0 07.Feb.2023 9.24 -0.01 -0.10810810810810811 06.Feb.2023 9.25 -0.05 -0.5376344086021505 03.Feb.2023 9.3 -0.01 -0.10741138560687433 02.Feb.2023 9.31 0.04 0.43149946062567424 01.Feb.2023 9.27 0.01 0.1079913606911447 31.Jan.2023 9.26 0 0 30.Jan.2023 9.26 -0.01 -0.10787486515641856 27.Jan.2023 9.27 0 0 26.Jan.2023 9.27 0.02 0.21621621621621623 25.Jan.2023 9.25 0 0 24.Jan.2023 9.25 0 0 23.Jan.2023 9.25 -0.01 -0.1079913606911447 20.Jan.2023 9.26 -0.01 -0.10787486515641856 19.Jan.2023 9.27 0 0 18.Jan.2023 9.27 0.03 0.3246753246753247 17.Jan.2023 9.24 -0.02 -0.2159827213822894 16.Jan.2023 9.26 0.01 0.10810810810810811 13.Jan.2023 9.25 0.03 0.32537960954446854 12.Jan.2023 9.22 0.03 0.3264417845484222 11.Jan.2023 9.19 0 0 10.Jan.2023 9.19 0.01 0.10893246187363835 09.Jan.2023 9.18 0.04 0.437636761487965 06.Jan.2023 9.14 0.02 0.21929824561403508 05.Jan.2023 9.12 -0.02 -0.2188183807439825 04.Jan.2023 9.14 0.01 0.10952902519167579 03.Jan.2023 9.13 0.03 0.32967032967032966 02.Jan.2023 9.1 -0.01 -0.10976948408342481 30.Dec.2022 9.11 0 0 29.Dec.2022 9.11 -0.01 -0.10964912280701754 28.Dec.2022 9.12 -0.01 -0.10952902519167579 27.Dec.2022 9.13 -0.01 -0.10940919037199125 23.Dec.2022 9.14 -0.01 -0.1092896174863388 22.Dec.2022 9.15 0 0 21.Dec.2022 9.15 0.01 0.10940919037199125 20.Dec.2022 9.14 -0.02 -0.2183406113537118 19.Dec.2022 9.16 -0.01 -0.10905125408942203 16.Dec.2022 9.17 -0.01 -0.10893246187363835 15.Dec.2022 9.18 -0.01 -0.1088139281828074 14.Dec.2022 9.19 0.01 0.10893246187363835 13.Dec.2022 9.18 0.03 0.32786885245901637 12.Dec.2022 9.15 0 0 09.Dec.2022 9.15 0 0 08.Dec.2022 9.15 0 0 07.Dec.2022 9.15 0.01 0.10940919037199125 06.Dec.2022 9.14 -0.01 -0.1092896174863388 05.Dec.2022 9.15 0.01 0.10940919037199125 02.Dec.2022 9.14 0.01 0.10952902519167579 01.Dec.2022 9.13 0.04 0.44004400440044006 30.Nov.2022 9.09 -0.01 -0.10989010989010989 29.Nov.2022 9.1 -0.01 -0.10976948408342481 28.Nov.2022 9.11 0.01 0.10989010989010989 25.Nov.2022 9.1 0.02 0.22026431718061673 24.Nov.2022 9.08 0 0 23.Nov.2022 9.08 0.01 0.11025358324145534 22.Nov.2022 9.07 0.01 0.11037527593818984 21.Nov.2022 9.06 0 0 18.Nov.2022 9.06 0 0 17.Nov.2022 9.06 -0.01 -0.11025358324145534 16.Nov.2022 9.07 0.01 0.11037527593818984 15.Nov.2022 9.06 0.02 0.22123893805309736 14.Nov.2022 9.04 -0.01 -0.11049723756906077 11.Nov.2022 9.05 0.04 0.4439511653718091 10.Nov.2022 9.01 0.04 0.4459308807134894 09.Nov.2022 8.97 0 0 08.Nov.2022 8.97 0 0 07.Nov.2022 8.97 0.01 0.11160714285714286 04.Nov.2022 8.96 -0.01 -0.11148272017837235 03.Nov.2022 8.97 -0.03 -0.3333333333333333 02.Nov.2022 9 0.01 0.11123470522803114 31.Oct.2022 8.99 0 0 28.Oct.2022 8.99 0 0 27.Oct.2022 8.99 0.03 0.33482142857142855 26.Oct.2022 8.96 0 0 25.Oct.2022 8.96 0.01 0.11173184357541899 24.Oct.2022 8.95 0.01 0.11185682326621924 21.Oct.2022 8.94 -0.02 -0.22321428571428573 20.Oct.2022 8.96 -0.02 -0.22271714922049 19.Oct.2022 8.98 -0.02 -0.2222222222222222 18.Oct.2022 9 0.01 0.11123470522803114 17.Oct.2022 8.99 0 0 14.Oct.2022 8.99 0.01 0.111358574610245 13.Oct.2022 8.98 -0.02 -0.2222222222222222 12.Oct.2022 9 -0.01 -0.11098779134295228 11.Oct.2022 9.01 -0.02 -0.22148394241417496 10.Oct.2022 9.03 0.01 0.11086474501108648 07.Oct.2022 9.02 -0.03 -0.3314917127071823 06.Oct.2022 9.05 0 0 05.Oct.2022 9.05 0 0 04.Oct.2022 9.05 0.02 0.22148394241417496 03.Oct.2022 9.03 0 0 30.Sept.2022 9.03 0 0 29.Sept.2022 9.03 0 0 28.Sept.2022 9.03 -0.03 -0.33112582781456956 27.Sept.2022 9.06 -0.03 -0.33003300330033003 26.Sept.2022 9.09 -0.04 -0.43811610076670315 23.Sept.2022 9.13 -0.04 -0.4362050163576881 22.Sept.2022 9.17 -0.02 -0.2176278563656148 21.Sept.2022 9.19 0 0 20.Sept.2022 9.19 -0.01 -0.10869565217391304 19.Sept.2022 9.2 -0.01 -0.10857763300760044 16.Sept.2022 9.21 -0.02 -0.21668472372697725 15.Sept.2022 9.23 0 0 14.Sept.2022 9.23 -0.03 -0.32397408207343414 13.Sept.2022 9.26 -0.02 -0.21551724137931033 12.Sept.2022 9.28 0.01 0.10787486515641856 09.Sept.2022 9.27 0.01 0.1079913606911447 08.Sept.2022 9.26 0.01 0.10810810810810811 07.Sept.2022 9.25 0 0 06.Sept.2022 9.25 -0.02 -0.21574973031283712 05.Sept.2022 9.27 0 0 02.Sept.2022 9.27 0.01 0.1079913606911447 01.Sept.2022 9.26 -0.04 -0.43010752688172044 31.Aug.2022 9.3 -0.21 -2.2082018927444795 30.Aug.2022 9.51 -0.01 -0.10504201680672269 29.Aug.2022 9.52 -0.01 -0.1049317943336831 26.Aug.2022 9.53 0 0 25.Aug.2022 9.53 0.01 0.10504201680672269 24.Aug.2022 9.52 -0.01 -0.1049317943336831 23.Aug.2022 9.53 -0.02 -0.2094240837696335 22.Aug.2022 9.55 -0.02 -0.2089864158829676 19.Aug.2022 9.57 -0.02 -0.20855057351407716 18.Aug.2022 9.59 0 0 17.Aug.2022 9.59 -0.02 -0.2081165452653486 16.Aug.2022 9.61 0.02 0.20855057351407716 12.Aug.2022 9.59 -0.01 -0.10416666666666667 11.Aug.2022 9.6 0.01 0.10427528675703858 10.Aug.2022 9.59 0.01 0.10438413361169102 09.Aug.2022 9.58 -0.01 -0.10427528675703858 08.Aug.2022 9.59 0.01 0.10438413361169102 05.Aug.2022 9.58 -0.01 -0.10427528675703858 04.Aug.2022 9.59 0.01 0.10438413361169102 03.Aug.2022 9.58 -0.02 -0.20833333333333334 02.Aug.2022 9.6 0.01 0.10427528675703858 01.Aug.2022 9.59 0.02 0.2089864158829676 29.Jul.2022 9.57 0.01 0.10460251046025104 28.Jul.2022 9.56 0.02 0.20964360587002095 27.Jul.2022 9.54 -0.01 -0.10471204188481675 26.Jul.2022 9.55 0.02 0.2098635886673662 25.Jul.2022 9.53 0 0 22.Jul.2022 9.53 0.04 0.4214963119072708 21.Jul.2022 9.49 0 0 20.Jul.2022 9.49 0.02 0.21119324181626187 19.Jul.2022 9.47 0 0 18.Jul.2022 9.47 0.01 0.10570824524312897 15.Jul.2022 9.46 0 0 14.Jul.2022 9.46 0 0 13.Jul.2022 9.46 -0.01 -0.10559662090813093 12.Jul.2022 9.47 0 0 11.Jul.2022 9.47 0.02 0.21164021164021163 08.Jul.2022 9.45 -0.01 -0.10570824524312897 07.Jul.2022 9.46 0 0 06.Jul.2022 9.46 0 0 05.Jul.2022 9.46 0.01 0.10582010582010581 04.Jul.2022 9.45 -0.01 -0.10570824524312897 01.Jul.2022 9.46 0 0 30.Jun.2022 9.46 -0.01 -0.10559662090813093 29.Jun.2022 9.47 -0.01 -0.10548523206751055 28.Jun.2022 9.48 -0.01 -0.1053740779768177 27.Jun.2022 9.49 -0.01 -0.10526315789473684 24.Jun.2022 9.5 0 0 22.Jun.2022 9.5 0 0 21.Jun.2022 9.5 -0.01 -0.10515247108307045 20.Jun.2022 9.51 0 0 17.Jun.2022 9.51 -0.01 -0.10504201680672269 16.Jun.2022 9.52 -0.01 -0.1049317943336831 15.Jun.2022 9.53 -0.02 -0.2094240837696335 14.Jun.2022 9.55 -0.04 -0.4171011470281543 13.Jun.2022 9.59 -0.03 -0.31185031185031187 10.Jun.2022 9.62 -0.03 -0.31088082901554404 09.Jun.2022 9.65 -0.01 -0.10351966873706005 08.Jun.2022 9.66 0 0 07.Jun.2022 9.66 -0.01 -0.10341261633919338 03.Jun.2022 9.67 0 0 02.Jun.2022 9.67 0 0 01.Jun.2022 9.67 -0.01 -0.10330578512396695 31.May.2022 9.68 -0.01 -0.10319917440660474 30.May.2022 9.69 0.03 0.3105590062111801 27.May.2022 9.66 0.02 0.2074688796680498 25.May.2022 9.64 0.01 0.10384215991692627 24.May.2022 9.63 0.01 0.10395010395010396 23.May.2022 9.62 -0.01 -0.10384215991692627 20.May.2022 9.63 0.01 0.10395010395010396 19.May.2022 9.62 -0.01 -0.10384215991692627 18.May.2022 9.63 -0.01 -0.1037344398340249 17.May.2022 9.64 0 0 16.May.2022 9.64 0.01 0.10384215991692627 13.May.2022 9.63 0 0 12.May.2022 9.63 0 0 11.May.2022 9.63 0 0 10.May.2022 9.63 -0.04 -0.4136504653567735 06.May.2022 9.67 -0.01 -0.10330578512396695 05.May.2022 9.68 -0.01 -0.10319917440660474 04.May.2022 9.69 0 0 03.May.2022 9.69 0 0 02.May.2022 9.69 -0.02 -0.2059732234809475 29.Apr.2022 9.71 0 0 28.Apr.2022 9.71 0 0 27.Apr.2022 9.71 -0.01 -0.102880658436214 26.Apr.2022 9.72 0 0 25.Apr.2022 9.72 -0.01 -0.10277492291880781 22.Apr.2022 9.73 -0.01 -0.1026694045174538 21.Apr.2022 9.74 0 0 20.Apr.2022 9.74 -0.01 -0.10256410256410256 19.Apr.2022 9.75 0 0 14.Apr.2022 9.75 0 0 13.Apr.2022 9.75 0 0 12.Apr.2022 9.75 0 0 11.Apr.2022 9.75 -0.01 -0.10245901639344263 08.Apr.2022 9.76 0.01 0.10256410256410256 07.Apr.2022 9.75 -0.02 -0.2047082906857728 06.Apr.2022 9.77 -0.01 -0.10224948875255624 05.Apr.2022 9.78 0 0 04.Apr.2022 9.78 0 0 01.Apr.2022 9.78 0 0 31.Mar.2022 9.78 0 0 30.Mar.2022 9.78 0.01 0.1023541453428864 29.Mar.2022 9.77 0.01 0.10245901639344263 28.Mar.2022 9.76 -0.03 -0.30643513789581206 25.Mar.2022 9.79 0.01 0.10224948875255624 24.Mar.2022 9.78 0.01 0.1023541453428864 23.Mar.2022 9.77 -0.01 -0.10224948875255624 22.Mar.2022 9.78 -0.02 -0.20408163265306123 21.Mar.2022 9.8 0.03 0.3070624360286592 18.Mar.2022 9.77 0.01 0.10245901639344263 17.Mar.2022 9.76 0.01 0.10256410256410256 16.Mar.2022 9.75 0 0 15.Mar.2022 9.75 -0.03 -0.3067484662576687 14.Mar.2022 9.78 0.01 0.1023541453428864 11.Mar.2022 9.77 -0.01 -0.10224948875255624 10.Mar.2022 9.78 0 0 09.Mar.2022 9.78 -0.02 -0.20408163265306123 08.Mar.2022 9.8 -0.01 -0.1019367991845056 07.Mar.2022 9.81 0 0 04.Mar.2022 9.81 -0.05 -0.5070993914807302 03.Mar.2022 9.86 -0.01 -0.10131712259371833 02.Mar.2022 9.87 0.02 0.20304568527918782 01.Mar.2022 9.85 -0.01 -0.10141987829614604 28.Feb.2022 9.86 -0.02 -0.20242914979757085 25.Feb.2022 9.88 0.01 0.10131712259371833 24.Feb.2022 9.87 -0.04 -0.4036326942482341 23.Feb.2022 9.91 -0.01 -0.10080645161290322 22.Feb.2022 9.92 0 0 21.Feb.2022 9.92 -0.01 -0.10070493454179255 18.Feb.2022 9.93 0 0 17.Feb.2022 9.93 -0.01 -0.1006036217303823 16.Feb.2022 9.94 0 0 15.Feb.2022 9.94 -0.01 -0.10050251256281408 14.Feb.2022 9.95 -0.01 -0.10040160642570281 11.Feb.2022 9.96 -0.03 -0.3003003003003003 10.Feb.2022 9.99 0.02 0.20060180541624875 09.Feb.2022 9.97 0 0 08.Feb.2022 9.97 0 0 07.Feb.2022 9.97 -0.02 -0.2002002002002002 04.Feb.2022 9.99 -0.03 -0.2994011976047904 03.Feb.2022 10.02 0.02 0.2 02.Feb.2022 10 0 0 01.Feb.2022 10 0.01 0.1001001001001001 31.Jan.2022 9.99 -0.01 -0.1 28.Jan.2022 10 -0.01 -0.0999000999000999 27.Jan.2022 10.01 -0.02 -0.19940179461615154 26.Jan.2022 10.03 0.02 0.1998001998001998 25.Jan.2022 10.01 0 0 24.Jan.2022 10.01 -0.01 -0.0998003992015968 21.Jan.2022 10.02 -0.02 -0.199203187250996 20.Jan.2022 10.04 0 0 19.Jan.2022 10.04 -0.02 -0.1988071570576541 18.Jan.2022 10.06 0 0 17.Jan.2022 10.06 -0.01 -0.09930486593843098 14.Jan.2022 10.07 -0.01 -0.0992063492063492 13.Jan.2022 10.08 0 0 12.Jan.2022 10.08 0.01 0.09930486593843098 11.Jan.2022 10.07 -0.01 -0.0992063492063492 10.Jan.2022 10.08 -0.01 -0.09910802775024777 07.Jan.2022 10.09 -0.01 -0.09900990099009901 06.Jan.2022 10.1 -0.01 -0.09891196834817013 05.Jan.2022 10.11 -0.02 -0.19743336623889438 04.Jan.2022 10.13 0.01 0.09881422924901186 03.Jan.2022 10.12 0.01 0.09891196834817013 31.Dec.2021 10.11 -0.01 -0.09881422924901186 30.Dec.2021 10.12 0 0 29.Dec.2021 10.12 0.01 0.09891196834817013 28.Dec.2021 10.11 0.01 0.09900990099009901 27.Dec.2021 10.1 -0.01 -0.09891196834817013 23.Dec.2021 10.11 0.02 0.19821605550049554 22.Dec.2021 10.09 -0.01 -0.09900990099009901 21.Dec.2021 10.1 0.02 0.1984126984126984 20.Dec.2021 10.08 0 0 17.Dec.2021 10.08 -0.01 -0.09910802775024777 16.Dec.2021 10.09 0 0 15.Dec.2021 10.09 -0.02 -0.19782393669634027 14.Dec.2021 10.11 0.01 0.09900990099009901 13.Dec.2021 10.1 -0.01 -0.09891196834817013 10.Dec.2021 10.11 -0.01 -0.09881422924901186 09.Dec.2021 10.12 -0.01 -0.09871668311944719 08.Dec.2021 10.13 0.01 0.09881422924901186 07.Dec.2021 10.12 0.02 0.19801980198019803 06.Dec.2021 10.1 0.01 0.09910802775024777 03.Dec.2021 10.09 0 0 02.Dec.2021 10.09 -0.01 -0.09900990099009901 01.Dec.2021 10.1 0.02 0.1984126984126984 30.Nov.2021 10.08 -0.03 -0.29673590504451036 29.Nov.2021 10.11 0.04 0.3972194637537239 26.Nov.2021 10.07 -0.05 -0.49407114624505927 25.Nov.2021 10.12 -0.01 -0.09871668311944719 24.Nov.2021 10.13 -0.01 -0.09861932938856016 23.Nov.2021 10.14 -0.02 -0.1968503937007874 22.Nov.2021 10.16 0.02 0.19723865877712032 19.Nov.2021 10.14 -0.01 -0.09852216748768473 18.Nov.2021 10.15 -0.01 -0.0984251968503937 17.Nov.2021 10.16 0 0 16.Nov.2021 10.16 0 0 15.Nov.2021 10.16 0 0 12.Nov.2021 10.16 0 0 11.Nov.2021 10.16 -0.02 -0.19646365422396855 10.Nov.2021 10.18 0.02 0.1968503937007874 09.Nov.2021 10.16 -0.01 -0.09832841691248771 08.Nov.2021 10.17 0.02 0.19704433497536947 05.Nov.2021 10.15 0.01 0.09861932938856016 04.Nov.2021 10.14 -0.01 -0.09852216748768473 03.Nov.2021 10.15 0.01 0.09861932938856016 02.Nov.2021 10.14 0.01 0.09871668311944719 29.Oct.2021 10.13 -0.02 -0.19704433497536947 28.Oct.2021 10.15 0.01 0.09861932938856016 27.Oct.2021 10.14 0 0 26.Oct.2021 10.14 0.01 0.09871668311944719 25.Oct.2021 10.13 0 0 22.Oct.2021 10.13 -0.02 -0.19704433497536947 21.Oct.2021 10.15 0.01 0.09861932938856016 20.Oct.2021 10.14 0 0 19.Oct.2021 10.14 0 0 18.Oct.2021 10.14 -0.01 -0.09852216748768473 15.Oct.2021 10.15 0.03 0.2964426877470356 14.Oct.2021 10.12 0.02 0.19801980198019803 13.Oct.2021 10.1 -0.01 -0.09891196834817013 12.Oct.2021 10.11 -0.02 -0.19743336623889438 11.Oct.2021 10.13 -0.01 -0.09861932938856016 08.Oct.2021 10.14 0 0 07.Oct.2021 10.14 0.01 0.09871668311944719 06.Oct.2021 10.13 -0.03 -0.2952755905511811 05.Oct.2021 10.16 0 0 04.Oct.2021 10.16 0.01 0.09852216748768473 01.Oct.2021 10.15 -0.02 -0.19665683382497542 30.Sept.2021 10.17 0.01 0.0984251968503937 29.Sept.2021 10.16 -0.03 -0.2944062806673209 28.Sept.2021 10.19 0 0 27.Sept.2021 10.19 0 0 24.Sept.2021 10.19 -0.01 -0.09803921568627451 23.Sept.2021 10.2 0.01 0.09813542688910697 22.Sept.2021 10.19 0 0 21.Sept.2021 10.19 0.01 0.09823182711198428 20.Sept.2021 10.18 -0.03 -0.2938295788442703 17.Sept.2021 10.21 -0.01 -0.09784735812133072 16.Sept.2021 10.22 0.01 0.0979431929480901 15.Sept.2021 10.21 0.01 0.09803921568627451 14.Sept.2021 10.2 -0.01 -0.0979431929480901 13.Sept.2021 10.21 -0.01 -0.09784735812133072 10.Sept.2021 10.22 0.01 0.0979431929480901 09.Sept.2021 10.21 0 0 08.Sept.2021 10.21 0 0 07.Sept.2021 10.21 0 0 06.Sept.2021 10.21 0 0 03.Sept.2021 10.21 0 0 02.Sept.2021 10.21 0 0 01.Sept.2021 10.21 0 0 31.Aug.2021 10.21 -0.22 -2.109300095877277 30.Aug.2021 10.43 0.01 0.09596928982725528 27.Aug.2021 10.42 0 0 26.Aug.2021 10.42 0 0 25.Aug.2021 10.42 0.01 0.09606147934678194 24.Aug.2021 10.41 0.01 0.09615384615384616 23.Aug.2021 10.4 0.01 0.09624639076034648 20.Aug.2021 10.39 0 0 19.Aug.2021 10.39 -0.01 -0.09615384615384616 18.Aug.2021 10.4 0 0 17.Aug.2021 10.4 0.01 0.09624639076034648 16.Aug.2021 10.39 -0.02 -0.19212295869356388 13.Aug.2021 10.41 0 0 12.Aug.2021 10.41 0 0 11.Aug.2021 10.41 0 0 10.Aug.2021 10.41 0 0 09.Aug.2021 10.41 -0.01 -0.09596928982725528 06.Aug.2021 10.42 0 0 05.Aug.2021 10.42 0.01 0.09606147934678194 04.Aug.2021 10.41 0.01 0.09615384615384616 03.Aug.2021 10.4 -0.01 -0.09606147934678194 02.Aug.2021 10.41 0.01 0.09615384615384616 30.Jul.2021 10.4 0 0 29.Jul.2021 10.4 0 0 28.Jul.2021 10.4 0.01 0.09624639076034648 27.Jul.2021 10.39 -0.02 -0.19212295869356388 26.Jul.2021 10.41 0.02 0.19249278152069296 23.Jul.2021 10.39 0 0 22.Jul.2021 10.39 0 0 21.Jul.2021 10.39 0.03 0.28957528957528955 20.Jul.2021 10.36 0 0 19.Jul.2021 10.36 -0.05 -0.4803073967339097 16.Jul.2021 10.41 0.01 0.09615384615384616 15.Jul.2021 10.4 -0.01 -0.09606147934678194 14.Jul.2021 10.41 0 0 13.Jul.2021 10.41 0 0 12.Jul.2021 10.41 0 0 09.Jul.2021 10.41 0.03 0.28901734104046245 08.Jul.2021 10.38 -0.02 -0.19230769230769232 07.Jul.2021 10.4 -0.01 -0.09606147934678194 06.Jul.2021 10.41 -0.01 -0.09596928982725528 05.Jul.2021 10.42 0.02 0.19230769230769232 02.Jul.2021 10.4 -0.01 -0.09606147934678194 01.Jul.2021 10.41 0.01 0.09615384615384616 30.Jun.2021 10.4 -0.01 -0.09606147934678194 29.Jun.2021 10.41 0.02 0.19249278152069296 28.Jun.2021 10.39 -0.01 -0.09615384615384616 25.Jun.2021 10.4 0.01 0.09624639076034648 24.Jun.2021 10.39 0 0 22.Jun.2021 10.39 -0.01 -0.09615384615384616 21.Jun.2021 10.4 0.01 0.09624639076034648 18.Jun.2021 10.39 -0.01 -0.09615384615384616 17.Jun.2021 10.4 -0.01 -0.09606147934678194 16.Jun.2021 10.41 0 0 15.Jun.2021 10.41 -0.01 -0.09596928982725528 14.Jun.2021 10.42 0.01 0.09606147934678194 11.Jun.2021 10.41 0 0 10.Jun.2021 10.41 0.01 0.09615384615384616 09.Jun.2021 10.4 0 0 08.Jun.2021 10.4 -0.01 -0.09606147934678194 07.Jun.2021 10.41 0.02 0.19249278152069296 04.Jun.2021 10.39 -0.01 -0.09615384615384616 03.Jun.2021 10.4 0 0 02.Jun.2021 10.4 -0.01 -0.09606147934678194 01.Jun.2021 10.41 0.02 0.19249278152069296 31.May.2021 10.39 0 0 28.May.2021 10.39 0 0 27.May.2021 10.39 0.02 0.19286403085824494 26.May.2021 10.37 0 0 25.May.2021 10.37 0.02 0.1932367149758454 21.May.2021 10.35 0.02 0.1936108422071636 20.May.2021 10.33 -0.01 -0.09671179883945841 19.May.2021 10.34 -0.02 -0.19305019305019305 18.May.2021 10.36 0.01 0.0966183574879227 17.May.2021 10.35 0.01 0.09671179883945841 14.May.2021 10.34 -0.02 -0.19305019305019305 12.May.2021 10.36 -0.01 -0.09643201542912247 11.May.2021 10.37 -0.01 -0.09633911368015415 10.May.2021 10.38 0.01 0.09643201542912247 07.May.2021 10.37 0.01 0.09652509652509653 06.May.2021 10.36 -0.01 -0.09643201542912247 05.May.2021 10.37 0.02 0.1932367149758454 04.May.2021 10.35 -0.02 -0.19286403085824494 03.May.2021 10.37 0 0 30.Apr.2021 10.37 -0.01 -0.09633911368015415 29.Apr.2021 10.38 0.01 0.09643201542912247 28.Apr.2021 10.37 0 0 27.Apr.2021 10.37 0.01 0.09652509652509653 26.Apr.2021 10.36 0.01 0.0966183574879227 23.Apr.2021 10.35 0 0 22.Apr.2021 10.35 0.01 0.09671179883945841 21.Apr.2021 10.34 -0.01 -0.0966183574879227 20.Apr.2021 10.35 -0.02 -0.19286403085824494 19.Apr.2021 10.37 0 0 16.Apr.2021 10.37 0.02 0.1932367149758454 15.Apr.2021 10.35 0 0 14.Apr.2021 10.35 0.01 0.09671179883945841 13.Apr.2021 10.34 -0.02 -0.19305019305019305 12.Apr.2021 10.36 0.01 0.0966183574879227 09.Apr.2021 10.35 0 0 08.Apr.2021 10.35 -0.01 -0.09652509652509653 07.Apr.2021 10.36 -0.01 -0.09643201542912247 06.Apr.2021 10.37 0.03 0.2901353965183752 01.Apr.2021 10.34 0.02 0.1937984496124031 30.Mar.2021 10.32 -0.01 -0.0968054211035818 29.Mar.2021 10.33 0.01 0.09689922480620156 26.Mar.2021 10.32 0 0 25.Mar.2021 10.32 0.01 0.09699321047526673 24.Mar.2021 10.31 -0.01 -0.09689922480620156 23.Mar.2021 10.32 0 0 22.Mar.2021 10.32 0 0 19.Mar.2021 10.32 -0.01 -0.0968054211035818 18.Mar.2021 10.33 -0.01 -0.09671179883945841 17.Mar.2021 10.34 -0.01 -0.0966183574879227 16.Mar.2021 10.35 0.01 0.09671179883945841 15.Mar.2021 10.34 -0.01 -0.0966183574879227 12.Mar.2021 10.35 0 0 11.Mar.2021 10.35 0.02 0.1936108422071636 10.Mar.2021 10.33 0 0 09.Mar.2021 10.33 0 0 08.Mar.2021 10.33 0 0 05.Mar.2021 10.33 -0.02 -0.1932367149758454 04.Mar.2021 10.35 -0.01 -0.09652509652509653 03.Mar.2021 10.36 -0.01 -0.09643201542912247 02.Mar.2021 10.37 0 0 01.Mar.2021 10.37 0.01 0.09652509652509653 26.Feb.2021 10.36 -0.02 -0.1926782273603083 25.Feb.2021 10.38 0 0 24.Feb.2021 10.38 0 0 23.Feb.2021 10.38 -0.02 -0.19230769230769232 22.Feb.2021 10.4 0 0 19.Feb.2021 10.4 0 0 18.Feb.2021 10.4 -0.01 -0.09606147934678194 17.Feb.2021 10.41 -0.01 -0.09596928982725528 16.Feb.2021 10.42 0.01 0.09606147934678194 15.Feb.2021 10.41 0 0 12.Feb.2021 10.41 0 0 11.Feb.2021 10.41 0 0 10.Feb.2021 10.41 0.01 0.09615384615384616 09.Feb.2021 10.4 0 0 08.Feb.2021 10.4 0.01 0.09624639076034648 05.Feb.2021 10.39 0.01 0.09633911368015415 04.Feb.2021 10.38 0.01 0.09643201542912247 03.Feb.2021 10.37 0.01 0.09652509652509653 02.Feb.2021 10.36 0.01 0.0966183574879227 01.Feb.2021 10.35 0 0 29.Jan.2021 10.35 0 0 28.Jan.2021 10.35 -0.01 -0.09652509652509653 27.Jan.2021 10.36 -0.02 -0.1926782273603083 26.Jan.2021 10.38 0.01 0.09643201542912247 25.Jan.2021 10.37 0 0 22.Jan.2021 10.37 -0.01 -0.09633911368015415 21.Jan.2021 10.38 0.01 0.09643201542912247 20.Jan.2021 10.37 0.01 0.09652509652509653 19.Jan.2021 10.36 0.01 0.0966183574879227 18.Jan.2021 10.35 -0.01 -0.09652509652509653 15.Jan.2021 10.36 -0.01 -0.09643201542912247 14.Jan.2021 10.37 0.01 0.09652509652509653 13.Jan.2021 10.36 0 0 12.Jan.2021 10.36 -0.01 -0.09643201542912247 11.Jan.2021 10.37 -0.01 -0.09633911368015415 08.Jan.2021 10.38 0 0 07.Jan.2021 10.38 0.01 0.09643201542912247 06.Jan.2021 10.37 0 0 05.Jan.2021 10.37 0 0 04.Jan.2021 10.37 0.01 0.09652509652509653 31.Dec.2020 10.36 0 0 30.Dec.2020 10.36 0.01 0.0966183574879227 29.Dec.2020 10.35 0 0 28.Dec.2020 10.35 0.01 0.09671179883945841 23.Dec.2020 10.34 0.01 0.0968054211035818 22.Dec.2020 10.33 0 0 21.Dec.2020 10.33 -0.01 -0.09671179883945841 18.Dec.2020 10.34 -0.01 -0.0966183574879227 17.Dec.2020 10.35 0.01 0.09671179883945841 16.Dec.2020 10.34 0.02 0.1937984496124031 15.Dec.2020 10.32 -0.01 -0.0968054211035818 14.Dec.2020 10.33 0.01 0.09689922480620156 11.Dec.2020 10.32 0 0 10.Dec.2020 10.32 0 0 09.Dec.2020 10.32 0 0 08.Dec.2020 10.32 0 0 07.Dec.2020 10.32 0.01 0.09699321047526673 04.Dec.2020 10.31 0.01 0.0970873786407767 03.Dec.2020 10.3 0.02 0.19455252918287938 02.Dec.2020 10.28 0 0 01.Dec.2020 10.28 0 0 30.Nov.2020 10.28 0.01 0.09737098344693282 27.Nov.2020 10.27 0 0 26.Nov.2020 10.27 0 0 25.Nov.2020 10.27 0.01 0.09746588693957114 24.Nov.2020 10.26 0.01 0.0975609756097561 23.Nov.2020 10.25 0.01 0.09765625 20.Nov.2020 10.24 0.01 0.09775171065493646 19.Nov.2020 10.23 -0.01 -0.09765625 18.Nov.2020 10.24 0.02 0.19569471624266144 17.Nov.2020 10.22 0.01 0.0979431929480901 16.Nov.2020 10.21 0.01 0.09803921568627451 13.Nov.2020 10.2 0.01 0.09813542688910697 12.Nov.2020 10.19 0 0 11.Nov.2020 10.19 -0.01 -0.09803921568627451 10.Nov.2020 10.2 0.01 0.09813542688910697 09.Nov.2020 10.19 0.03 0.2952755905511811 06.Nov.2020 10.16 0.02 0.19723865877712032 05.Nov.2020 10.14 0.05 0.49554013875123887 04.Nov.2020 10.09 -0.01 -0.09900990099009901 03.Nov.2020 10.1 0.04 0.3976143141153082 02.Nov.2020 10.06 0 0 30.Oct.2020 10.06 -0.01 -0.09930486593843098 29.Oct.2020 10.07 -0.02 -0.19821605550049554 28.Oct.2020 10.09 -0.01 -0.09900990099009901 27.Oct.2020 10.1 0 0 26.Oct.2020 10.1 0 0 23.Oct.2020 10.1 -0.001107 -0.010959194868443626 22.Oct.2020 10.101107 -0.007545 -0.0746390319896263 21.Oct.2020 10.108652 -0.003951 -0.03907005941002529 20.Oct.2020 10.112603 -0.00477 -0.047146625907733164 19.Oct.2020 10.117373 0.005176 0.05118571167076749 16.Oct.2020 10.112197 0.00010 0.0009889145644073629 15.Oct.2020 10.112097 -0.023386 -0.2307339472623061 14.Oct.2020 10.135483 0.004344 0.04287770605062274 13.Oct.2020 10.131139 0.006599 0.06517826982756747 12.Oct.2020 10.12454 0.013546 0.13397298030243118 09.Oct.2020 10.110994 0.010994 0.10885148514851485 08.Oct.2020 10.1 0.01 0.09910802775024777 07.Oct.2020 10.09 0 0 06.Oct.2020 10.09 0.01 0.0992063492063492 05.Oct.2020 10.08 0 0 02.Oct.2020 10.08 0.01 0.09930486593843098 01.Oct.2020 10.07 0 0 30.Sept.2020 10.07 0 0 29.Sept.2020 10.07 0.01 0.09940357852882704 28.Sept.2020 10.06 0 0 25.Sept.2020 10.06 -0.01 -0.09930486593843098 24.Sept.2020 10.07 -0.05 -0.49407114624505927 23.Sept.2020 10.12 0.04 0.3968253968253968 22.Sept.2020 10.08 -0.02 -0.19801980198019803 21.Sept.2020 10.1 -0.01 -0.09891196834817013 18.Sept.2020 10.11 0 0 17.Sept.2020 10.11 -0.01 -0.09881422924901186 16.Sept.2020 10.12 0.01 0.09891196834817013 15.Sept.2020 10.11 0.01 0.09900990099009901 14.Sept.2020 10.1 0 0 11.Sept.2020 10.1 0 0 10.Sept.2020 10.1 0.01 0.09910802775024777 09.Sept.2020 10.09 0 0 08.Sept.2020 10.09 -0.01 -0.09900990099009901 07.Sept.2020 10.1 -0.01 -0.09891196834817013 04.Sept.2020 10.11 -0.02 -0.19743336623889438 03.Sept.2020 10.13 0.02 0.19782393669634027 02.Sept.2020 10.11 0.02 0.19821605550049554 01.Sept.2020 10.09 0.01 0.0992063492063492 31.Aug.2020 10.08 -0.25 -2.420135527589545 28.Aug.2020 10.33 0 0 27.Aug.2020 10.33 0.01 0.09689922480620156 26.Aug.2020 10.32 -0.01 -0.0968054211035818 25.Aug.2020 10.33 0.01 0.09689922480620156 24.Aug.2020 10.32 0.01 0.09699321047526673 21.Aug.2020 10.31 0 0 20.Aug.2020 10.31 -0.02 -0.1936108422071636 19.Aug.2020 10.33 0.01 0.09689922480620156 18.Aug.2020 10.32 0 0 17.Aug.2020 10.32 0 0 14.Aug.2020 10.32 -0.01 -0.0968054211035818 13.Aug.2020 10.33 0 0 12.Aug.2020 10.33 -0.03 -0.28957528957528955 11.Aug.2020 10.36 0.03 0.2904162633107454 10.Aug.2020 10.33 0 0 07.Aug.2020 10.33 0.01 0.09689922480620156 06.Aug.2020 10.32 0 0 05.Aug.2020 10.32 0.03 0.2915451895043732 04.Aug.2020 10.29 0.01 0.09727626459143969 03.Aug.2020 10.28 0 0 31.Jul.2020 10.28 0.01 0.09737098344693282 30.Jul.2020 10.27 0 0 29.Jul.2020 10.27 0 0 28.Jul.2020 10.27 0 0 27.Jul.2020 10.27 0.01 0.09746588693957114 24.Jul.2020 10.26 -0.01 -0.09737098344693282 23.Jul.2020 10.27 0.01 0.09746588693957114 22.Jul.2020 10.26 0.02 0.1953125 21.Jul.2020 10.24 0.04 0.39215686274509803 20.Jul.2020 10.2 0.01 0.09813542688910697 17.Jul.2020 10.19 0 0 16.Jul.2020 10.19 0.01 0.09823182711198428 15.Jul.2020 10.18 0.02 0.1968503937007874 14.Jul.2020 10.16 0 0 13.Jul.2020 10.16 0 0 10.Jul.2020 10.16 0.01 0.09852216748768473 09.Jul.2020 10.15 0 0 08.Jul.2020 10.15 0 0 07.Jul.2020 10.15 0.01 0.09861932938856016 06.Jul.2020 10.14 0.01 0.09871668311944719 03.Jul.2020 10.13 0.01 0.09881422924901186 02.Jul.2020 10.12 0.01 0.09891196834817013 01.Jul.2020 10.11 0.01 0.09900990099009901 30.Jun.2020 10.1 0 0 29.Jun.2020 10.1 0 0 26.Jun.2020 10.1 0 0 25.Jun.2020 10.1 -0.01 -0.09891196834817013 24.Jun.2020 10.11 0 0 22.Jun.2020 10.11 0.01 0.09900990099009901 19.Jun.2020 10.1 0 0 18.Jun.2020 10.1 0 0 17.Jun.2020 10.1 0.02 0.1984126984126984 16.Jun.2020 10.08 0.02 0.1988071570576541 15.Jun.2020 10.06 -0.01 -0.09930486593843098 12.Jun.2020 10.07 -0.02 -0.19821605550049554 11.Jun.2020 10.09 -0.01 -0.09900990099009901 10.Jun.2020 10.1 -0.03 -0.29615004935834155 09.Jun.2020 10.13 0.03 0.297029702970297 08.Jun.2020 10.1 0.03 0.29791459781529295 05.Jun.2020 10.07 0.02 0.19900497512437812 04.Jun.2020 10.05 0.01 0.099601593625498 03.Jun.2020 10.04 0.03 0.2997002997002997 02.Jun.2020 10.01 0.02 0.2002002002002002 29.May.2020 9.99 0 0 28.May.2020 9.99 0.02 0.20060180541624875 27.May.2020 9.97 0.02 0.20100502512562815 26.May.2020 9.95 0 0 25.May.2020 9.95 0.01 0.1006036217303823 22.May.2020 9.94 0.03 0.30272452068617556 20.May.2020 9.91 0.02 0.20222446916076844 19.May.2020 9.89 0.02 0.20263424518743667 18.May.2020 9.87 0 0 15.May.2020 9.87 0.01 0.10141987829614604 14.May.2020 9.86 0 0 13.May.2020 9.86 0.01 0.10152284263959391 12.May.2020 9.85 0 0 11.May.2020 9.85 0 0 08.May.2020 9.85 0.02 0.2034587995930824 07.May.2020 9.83 0 0 06.May.2020 9.83 0 0 05.May.2020 9.83 0 0 04.May.2020 9.83 -0.02 -0.20304568527918782 30.Apr.2020 9.85 0.01 0.1016260162601626 29.Apr.2020 9.84 0.02 0.20366598778004075 28.Apr.2020 9.82 0 0 27.Apr.2020 9.82 0 0 24.Apr.2020 9.82 0 0 23.Apr.2020 9.82 0.01 0.1019367991845056 22.Apr.2020 9.81 -0.01 -0.10183299389002037 21.Apr.2020 9.82 -0.01 -0.1017293997965412 20.Apr.2020 9.83 0 0 17.Apr.2020 9.83 0.02 0.2038735983690112 16.Apr.2020 9.81 0.04 0.4094165813715456 15.Apr.2020 9.77 0 0 14.Apr.2020 9.77 0.09 0.9297520661157025 09.Apr.2020 9.68 -0.11 -1.1235955056179776 08.Apr.2020 9.79 0.14 1.450777202072539 07.Apr.2020 9.65 0.01 0.1037344398340249 06.Apr.2020 9.64 0.12 1.2605042016806722 03.Apr.2020 9.52 -0.12 -1.2448132780082988 02.Apr.2020 9.64 -0.17 -1.7329255861365953 01.Apr.2020 9.81 0.36 3.8095238095238093 31.Mar.2020 9.45 0.03 0.3184713375796178 30.Mar.2020 9.42 -0.16 -1.6701461377870563 27.Mar.2020 9.58 0.13 1.3756613756613756 26.Mar.2020 9.45 0.2 2.1621621621621623 25.Mar.2020 9.25 0.01 0.10822510822510822 24.Mar.2020 9.24 -0.21 -2.2222222222222223 23.Mar.2020 9.45 0.15 1.6129032258064515 20.Mar.2020 9.3 -0.08 -0.8528784648187633 19.Mar.2020 9.38 -0.12 -1.263157894736842 18.Mar.2020 9.5 -0.17 -1.7580144777662874 17.Mar.2020 9.67 -0.19 -1.9269776876267748 16.Mar.2020 9.86 -0.06 -0.6048387096774194 13.Mar.2020 9.92 -0.11 -1.0967098703888336 12.Mar.2020 10.03 -0.09 -0.8893280632411067 11.Mar.2020 10.12 -0.03 -0.2955665024630542 10.Mar.2020 10.15 -0.09 -0.87890625 09.Mar.2020 10.24 -0.01 -0.0975609756097561 06.Mar.2020 10.25 -0.01 -0.09746588693957114 05.Mar.2020 10.26 0 0 04.Mar.2020 10.26 0.04 0.3913894324853229 03.Mar.2020 10.22 0 0 02.Mar.2020 10.22 0.01 0.0979431929480901 28.Feb.2020 10.21 -0.03 -0.29296875 27.Feb.2020 10.24 -0.02 -0.1949317738791423 26.Feb.2020 10.26 -0.02 -0.19455252918287938 25.Feb.2020 10.28 0 0 24.Feb.2020 10.28 0 0 21.Feb.2020 10.28 -0.01 -0.09718172983479106 20.Feb.2020 10.29 0 0 19.Feb.2020 10.29 0.01 0.09727626459143969 18.Feb.2020 10.28 0 0 17.Feb.2020 10.28 0 0 14.Feb.2020 10.28 0.01 0.09737098344693282 13.Feb.2020 10.27 0 0 12.Feb.2020 10.27 0 0 11.Feb.2020 10.27 0.02 0.1951219512195122 10.Feb.2020 10.25 0.01 0.09765625 07.Feb.2020 10.24 0 0 06.Feb.2020 10.24 0 0 05.Feb.2020 10.24 0.01 0.09775171065493646 04.Feb.2020 10.23 0.01 0.09784735812133072 03.Feb.2020 10.22 0.01 0.0979431929480901 31.Jan.2020 10.21 -0.01 -0.09784735812133072 30.Jan.2020 10.22 -0.02 -0.1953125 29.Jan.2020 10.24 0.03 0.2938295788442703 28.Jan.2020 10.21 0 0 27.Jan.2020 10.21 -0.02 -0.19550342130987292 24.Jan.2020 10.23 0.01 0.09784735812133072 23.Jan.2020 10.22 0 0 22.Jan.2020 10.22 0.01 0.0979431929480901 21.Jan.2020 10.21 0 0 20.Jan.2020 10.21 0 0 17.Jan.2020 10.21 0.01 0.09803921568627451 16.Jan.2020 10.2 0 0 15.Jan.2020 10.2 0.01 0.09813542688910697 14.Jan.2020 10.19 0 0 13.Jan.2020 10.19 0.01 0.09823182711198428 10.Jan.2020 10.18 0 0 09.Jan.2020 10.18 0.01 0.09832841691248771 08.Jan.2020 10.17 0.01 0.0984251968503937 07.Jan.2020 10.16 -0.02 -0.19646365422396855 06.Jan.2020 10.18 0.01 0.09832841691248771 03.Jan.2020 10.17 0.01 0.0984251968503937 02.Jan.2020 10.16 0 0 31.Dec.2019 10.16 0 0 30.Dec.2019 10.16 0.02 0.19723865877712032 27.Dec.2019 10.14 0 0 23.Dec.2019 10.14 0 0 20.Dec.2019 10.14 0.01 0.09871668311944719 19.Dec.2019 10.13 -0.01 -0.09861932938856016 18.Dec.2019 10.14 0.02 0.1976284584980237 17.Dec.2019 10.12 -0.01 -0.09871668311944719 16.Dec.2019 10.13 0.02 0.19782393669634027 13.Dec.2019 10.11 -0.01 -0.09881422924901186 12.Dec.2019 10.12 0.02 0.19801980198019803 11.Dec.2019 10.1 0.01 0.09910802775024777 10.Dec.2019 10.09 0 0 09.Dec.2019 10.09 0 0 06.Dec.2019 10.09 0.01 0.0992063492063492 05.Dec.2019 10.08 0 0 04.Dec.2019 10.08 0.02 0.1988071570576541 03.Dec.2019 10.06 -0.03 -0.29732408325074333 02.Dec.2019 10.09 0 0 29.Nov.2019 10.09 0.01 0.0992063492063492 28.Nov.2019 10.08 -0.01 -0.09910802775024777 27.Nov.2019 10.09 0.01 0.0992063492063492 26.Nov.2019 10.08 0 0 25.Nov.2019 10.08 0 0 22.Nov.2019 10.08 0 0 21.Nov.2019 10.08 0 0 20.Nov.2019 10.08 -0.01 -0.09910802775024777 19.Nov.2019 10.09 0.01 0.0992063492063492 18.Nov.2019 10.08 0 0 15.Nov.2019 10.08 0 0 14.Nov.2019 10.08 0 0 13.Nov.2019 10.08 -0.02 -0.19801980198019803 12.Nov.2019 10.1 0 0 11.Nov.2019 10.1 0 0 08.Nov.2019 10.1 -0.03 -0.29615004935834155 07.Nov.2019 10.13 0.02 0.19782393669634027 06.Nov.2019 10.11 -0.02 -0.19743336623889438 05.Nov.2019 10.13 0.01 0.09881422924901186 04.Nov.2019 10.12 0.04 0.3968253968253968 31.Oct.2019 10.08 -0.01 -0.09910802775024777 30.Oct.2019 10.09 0 0 29.Oct.2019 10.09 -0.01 -0.09900990099009901 28.Oct.2019 10.1 0.01 0.09910802775024777 25.Oct.2019 10.09 0 0 24.Oct.2019 10.09 0 0 23.Oct.2019 10.09 0 0 22.Oct.2019 10.09 0 0 21.Oct.2019 10.09 0.01 0.0992063492063492 18.Oct.2019 10.08 0 0 17.Oct.2019 10.08 0 0 16.Oct.2019 10.08 0 0 15.Oct.2019 10.08 0.01 0.09930486593843098 14.Oct.2019 10.07 -0.01 -0.0992063492063492 11.Oct.2019 10.08 0 0 10.Oct.2019 10.08 -0.01 -0.09910802775024777 09.Oct.2019 10.09 0 0 08.Oct.2019 10.09 -0.01 -0.09900990099009901 07.Oct.2019 10.1 0 0 04.Oct.2019 10.1 0.01 0.09910802775024777 03.Oct.2019 10.09 0 0 02.Oct.2019 10.09 0 0 01.Oct.2019 10.09 0 0 30.Sept.2019 10.09 0.01 0.0992063492063492 27.Sept.2019 10.08 0.01 0.09930486593843098 26.Sept.2019 10.07 -0.03 -0.297029702970297 25.Sept.2019 10.1 0.01 0.09910802775024777 24.Sept.2019 10.09 0.01 0.0992063492063492 23.Sept.2019 10.08 0 0 20.Sept.2019 10.08 0.01 0.09930486593843098 19.Sept.2019 10.07 0 0 18.Sept.2019 10.07 0.01 0.09940357852882704 17.Sept.2019 10.06 0 0 16.Sept.2019 10.06 -0.02 -0.1984126984126984 13.Sept.2019 10.08 0 0 12.Sept.2019 10.08 0 0 11.Sept.2019 10.08 -0.01 -0.09910802775024777 10.Sept.2019 10.09 -0.01 -0.09900990099009901 09.Sept.2019 10.1 0 0 06.Sept.2019 10.1 -0.02 -0.1976284584980237 05.Sept.2019 10.12 0.01 0.09891196834817013 04.Sept.2019 10.11 0.01 0.09900990099009901 03.Sept.2019 10.1 0 0 02.Sept.2019 10.1 0 0 30.Aug.2019 10.1 -0.09 -0.8832188420019627 29.Aug.2019 10.19 0.01 0.09823182711198428 28.Aug.2019 10.18 0.01 0.09832841691248771 27.Aug.2019 10.17 -0.01 -0.09823182711198428 26.Aug.2019 10.18 0.01 0.09832841691248771 23.Aug.2019 10.17 0 0 22.Aug.2019 10.17 0 0 21.Aug.2019 10.17 0.01 0.0984251968503937 20.Aug.2019 10.16 -0.01 -0.09832841691248771 19.Aug.2019 10.17 0 0 16.Aug.2019 10.17 0.02 0.19704433497536947 14.Aug.2019 10.15 -0.01 -0.0984251968503937 13.Aug.2019 10.16 0 0 12.Aug.2019 10.16 -0.01 -0.09832841691248771 09.Aug.2019 10.17 -0.01 -0.09823182711198428 08.Aug.2019 10.18 0.01 0.09832841691248771 07.Aug.2019 10.17 0 0 06.Aug.2019 10.17 0 0 05.Aug.2019 10.17 -0.01 -0.09823182711198428 02.Aug.2019 10.18 0.01 0.09832841691248771 01.Aug.2019 10.17 0 0 31.Jul.2019 10.17 0 0 30.Jul.2019 10.17 -0.01 -0.09823182711198428 29.Jul.2019 10.18 0.01 0.09832841691248771 26.Jul.2019 10.17 -0.01 -0.09823182711198428 25.Jul.2019 10.18 0 0 24.Jul.2019 10.18 0.01 0.09832841691248771 23.Jul.2019 10.17 0 0 22.Jul.2019 10.17 0.01 0.0984251968503937 19.Jul.2019 10.16 0 0 18.Jul.2019 10.16 0 0 17.Jul.2019 10.16 0 0 16.Jul.2019 10.16 0 0 15.Jul.2019 10.16 0.01 0.09852216748768473 12.Jul.2019 10.15 -0.01 -0.0984251968503937 11.Jul.2019 10.16 0.01 0.09852216748768473 10.Jul.2019 10.15 -0.01 -0.0984251968503937 09.Jul.2019 10.16 -0.01 -0.09832841691248771 08.Jul.2019 10.17 -0.01 -0.09823182711198428 05.Jul.2019 10.18 -0.01 -0.09813542688910697 04.Jul.2019 10.19 0.01 0.09823182711198428 03.Jul.2019 10.18 0.02 0.1968503937007874 02.Jul.2019 10.16 0 0 01.Jul.2019 10.16 0.01 0.09852216748768473 28.Jun.2019 10.15 0.02 0.19743336623889438 27.Jun.2019 10.13 -0.01 -0.09861932938856016 26.Jun.2019 10.14 0 0 25.Jun.2019 10.14 0.01 0.09871668311944719 24.Jun.2019 10.13 0 0 21.Jun.2019 10.13 0 0 20.Jun.2019 10.13 0.03 0.297029702970297 19.Jun.2019 10.1 0.01 0.09910802775024777 18.Jun.2019 10.09 0.02 0.19860973187686196 17.Jun.2019 10.07 0 0 14.Jun.2019 10.07 0 0 13.Jun.2019 10.07 0 0 12.Jun.2019 10.07 0 0 11.Jun.2019 10.07 0.02 0.19900497512437812 06.Jun.2019 10.04 0 0 05.Jun.2019 10.04 0.01 0.09970089730807577 04.Jun.2019 10.03 0.01 0.0998003992015968 03.Jun.2019 10.02 0.01 0.0999000999000999 31.May.2019 10.01 0.01 0.1 BGF Fixed Income Global Opportunities Fund Fund Inception 29-May-2019 Month End Date Monthly Total (NAV) Return 31.May.2019 -- 30.Jun.2019 1.398601 31.Jul.2019 0.197044 31.Aug.2019 0.15295 30.Sept.2019 -0.09901 31.Oct.2019 -0.099108 30.Nov.2019 0.099206 31.Dec.2019 0.693756 31.Jan.2020 0.492126 29.Feb.2020 0 31.Mar.2020 -7.443683 30.Apr.2020 4.232804 31.May.2020 1.42132 30.Jun.2020 1.101101 31.Jul.2020 1.782178 31.Aug.2020 0.466466 30.Sept.2020 -0.099206 31.Oct.2020 -0.099305 30.Nov.2020 2.186879 31.Dec.2020 0.77821 31.Jan.2021 -0.096525 28.Feb.2021 0.096618 31.Mar.2021 -0.289575 30.Apr.2021 0.387222 31.May.2021 0.192864 30.Jun.2021 0.096246 31.Jul.2021 0 31.Aug.2021 0.274686 30.Sept.2021 -0.391773 31.Oct.2021 -0.393314 30.Nov.2021 -0.493583 31.Dec.2021 0.297619 31.Jan.2022 -1.186944 28.Feb.2022 -1.301301 31.Mar.2022 -0.811359 30.Apr.2022 -0.715746 31.May.2022 -0.30896 30.Jun.2022 -2.272727 31.Jul.2022 1.162791 31.Aug.2022 -0.828427 30.Sept.2022 -2.903226 31.Oct.2022 -0.442968 30.Nov.2022 1.112347 31.Dec.2022 0.220022 31.Jan.2023 1.646542 28.Feb.2023 -1.511879 31.Mar.2023 0.328947 30.Apr.2023 0.327869 31.May.2023 -0.544662 30.Jun.2023 0.219058 31.Jul.2023 0.765027 31.Aug.2023 -0.461176 30.Sept.2023 -0.790068 31.Oct.2023 -0.568828 30.Nov.2023 2.631579 31.Dec.2023 2.787068 31.Jan.2024 0.10846 29.Feb.2024 -0.650054 Ex-Date Total Distribution 31.Aug.2023 0.31747954 31.Aug.2022 0.19071955 31.Aug.2021 0.21856737 31.Aug.2020 0.24795266 30.Aug.2019 0.08555505