BGF US Dollar High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1 932 516 748 Share Class launch date 28.Oct.2020 Fund Launch Date 29.Oct.1993 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,57% ISIN LU2242188931 Annual Management Fee 0,55% Performance Fee 0,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUHI8G SEDOL BN71W44 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 28.Oct.2020 Fund Holdings as of - Total Net Assets GBP 4 203,55 Number of Securities 1 139,00 Shares Outstanding 382,00 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 11 0.02 0.18214936247723132 27.Mar.2024 10.98 -0.01 -0.09099181073703366 26.Mar.2024 10.99 -0.01 -0.09090909090909091 25.Mar.2024 11 0.01 0.09099181073703366 22.Mar.2024 10.99 0.01 0.09107468123861566 21.Mar.2024 10.98 0.03 0.273972602739726 20.Mar.2024 10.95 0.02 0.18298261665141813 19.Mar.2024 10.93 0 0 18.Mar.2024 10.93 0.01 0.09157509157509157 15.Mar.2024 10.92 -0.03 -0.273972602739726 14.Mar.2024 10.95 -0.01 -0.09124087591240876 13.Mar.2024 10.96 0.01 0.091324200913242 12.Mar.2024 10.95 0 0 11.Mar.2024 10.95 0.01 0.09140767824497258 08.Mar.2024 10.94 0.02 0.18315018315018314 07.Mar.2024 10.92 0.01 0.09165902841429881 06.Mar.2024 10.91 0.01 0.09174311926605505 05.Mar.2024 10.9 0.01 0.09182736455463728 04.Mar.2024 10.89 0.03 0.27624309392265195 01.Mar.2024 10.86 0 0 29.Feb.2024 10.86 0 0 28.Feb.2024 10.86 -0.01 -0.09199632014719411 27.Feb.2024 10.87 0 0 26.Feb.2024 10.87 0.01 0.09208103130755065 23.Feb.2024 10.86 0.02 0.18450184501845018 22.Feb.2024 10.84 0.01 0.09233610341643583 21.Feb.2024 10.83 0.01 0.09242144177449169 20.Feb.2024 10.82 0 0 19.Feb.2024 10.82 0 0 16.Feb.2024 10.82 0 0 15.Feb.2024 10.82 0.02 0.18518518518518517 14.Feb.2024 10.8 -0.02 -0.18484288354898337 13.Feb.2024 10.82 -0.03 -0.2764976958525346 12.Feb.2024 10.85 0.01 0.09225092250922509 09.Feb.2024 10.84 0.01 0.09233610341643583 08.Feb.2024 10.83 0.01 0.09242144177449169 07.Feb.2024 10.82 0.03 0.27803521779425394 06.Feb.2024 10.79 -0.02 -0.18501387604070305 05.Feb.2024 10.81 -0.01 -0.09242144177449169 02.Feb.2024 10.82 0 0 01.Feb.2024 10.82 0 0 31.Jan.2024 10.82 -0.01 -0.09233610341643583 30.Jan.2024 10.83 0.01 0.09242144177449169 29.Jan.2024 10.82 0.01 0.09250693802035152 26.Jan.2024 10.81 0.03 0.2782931354359926 25.Jan.2024 10.78 0 0 24.Jan.2024 10.78 0.01 0.09285051067780872 23.Jan.2024 10.77 0.01 0.09293680297397769 22.Jan.2024 10.76 0.02 0.186219739292365 19.Jan.2024 10.74 0.02 0.1865671641791045 18.Jan.2024 10.72 -0.02 -0.186219739292365 17.Jan.2024 10.74 -0.04 -0.37105751391465674 16.Jan.2024 10.78 -0.02 -0.18518518518518517 15.Jan.2024 10.8 0.02 0.18552875695732837 12.Jan.2024 10.78 0.02 0.18587360594795538 11.Jan.2024 10.76 0.02 0.186219739292365 10.Jan.2024 10.74 0.03 0.2801120448179272 09.Jan.2024 10.71 0.03 0.2808988764044944 08.Jan.2024 10.68 0.01 0.09372071227741331 05.Jan.2024 10.67 -0.02 -0.18709073900841908 04.Jan.2024 10.69 -0.01 -0.09345794392523364 03.Jan.2024 10.7 -0.07 -0.6499535747446611 02.Jan.2024 10.77 -0.03 -0.2777777777777778 29.Dec.2023 10.8 0 0 28.Dec.2023 10.8 0.03 0.2785515320334262 27.Dec.2023 10.77 0.02 0.18604651162790697 22.Dec.2023 10.75 0.02 0.1863932898415657 21.Dec.2023 10.73 0.02 0.18674136321195145 20.Dec.2023 10.71 0.03 0.2808988764044944 19.Dec.2023 10.68 0 0 18.Dec.2023 10.68 -0.01 -0.09354536950420954 15.Dec.2023 10.69 0.06 0.5644402634054563 14.Dec.2023 10.63 0.12 1.141769743101808 13.Dec.2023 10.51 0.03 0.2862595419847328 12.Dec.2023 10.48 -0.01 -0.09532888465204957 11.Dec.2023 10.49 0 0 08.Dec.2023 10.49 -0.01 -0.09523809523809523 07.Dec.2023 10.5 0.01 0.09532888465204957 06.Dec.2023 10.49 0.02 0.19102196752626552 05.Dec.2023 10.47 0.01 0.09560229445506692 04.Dec.2023 10.46 0.04 0.3838771593090211 01.Dec.2023 10.42 -0.02 -0.19157088122605365 30.Nov.2023 10.44 0.02 0.19193857965451055 29.Nov.2023 10.42 0.06 0.5791505791505791 28.Nov.2023 10.36 0.01 0.0966183574879227 27.Nov.2023 10.35 0.01 0.09671179883945841 24.Nov.2023 10.34 0 0 23.Nov.2023 10.34 0 0 22.Nov.2023 10.34 0.02 0.1937984496124031 21.Nov.2023 10.32 0.01 0.09699321047526673 20.Nov.2023 10.31 0.01 0.0970873786407767 17.Nov.2023 10.3 0 0 16.Nov.2023 10.3 -0.01 -0.09699321047526673 15.Nov.2023 10.31 0.04 0.3894839337877313 14.Nov.2023 10.27 0.06 0.5876591576885406 13.Nov.2023 10.21 0 0 10.Nov.2023 10.21 -0.01 -0.09784735812133072 09.Nov.2023 10.22 0 0 08.Nov.2023 10.22 0 0 07.Nov.2023 10.22 -0.02 -0.1953125 06.Nov.2023 10.24 0.04 0.39215686274509803 03.Nov.2023 10.2 0.09 0.8902077151335311 02.Nov.2023 10.11 0.13 1.3026052104208417 31.Oct.2023 9.98 0.01 0.10030090270812438 30.Oct.2023 9.97 0.01 0.10040160642570281 27.Oct.2023 9.96 0 0 26.Oct.2023 9.96 -0.02 -0.20040080160320642 25.Oct.2023 9.98 0.02 0.20080321285140562 24.Oct.2023 9.96 0.05 0.5045408678102926 23.Oct.2023 9.91 -0.01 -0.10080645161290322 20.Oct.2023 9.92 -0.03 -0.3015075376884422 19.Oct.2023 9.95 -0.05 -0.5 18.Oct.2023 10 -0.02 -0.1996007984031936 17.Oct.2023 10.02 -0.03 -0.29850746268656714 16.Oct.2023 10.05 -0.01 -0.09940357852882704 13.Oct.2023 10.06 -0.02 -0.1984126984126984 12.Oct.2023 10.08 -0.01 -0.09910802775024777 11.Oct.2023 10.09 0.05 0.49800796812749004 10.Oct.2023 10.04 0.04 0.4 09.Oct.2023 10 0.03 0.30090270812437314 06.Oct.2023 9.97 -0.02 -0.2002002002002002 05.Oct.2023 9.99 -0.01 -0.1 04.Oct.2023 10 -0.04 -0.398406374501992 03.Oct.2023 10.04 -0.06 -0.594059405940594 02.Oct.2023 10.1 -0.03 -0.29615004935834155 29.Sept.2023 10.13 0.05 0.49603174603174605 28.Sept.2023 10.08 -0.04 -0.3952569169960474 27.Sept.2023 10.12 -0.02 -0.19723865877712032 26.Sept.2023 10.14 -0.01 -0.09852216748768473 25.Sept.2023 10.15 -0.01 -0.0984251968503937 22.Sept.2023 10.16 -0.02 -0.19646365422396855 21.Sept.2023 10.18 -0.03 -0.2938295788442703 20.Sept.2023 10.21 0 0 19.Sept.2023 10.21 -0.01 -0.09784735812133072 18.Sept.2023 10.22 -0.02 -0.1953125 15.Sept.2023 10.24 0.01 0.09775171065493646 14.Sept.2023 10.23 0.01 0.09784735812133072 13.Sept.2023 10.22 0 0 12.Sept.2023 10.22 0 0 11.Sept.2023 10.22 0.02 0.19607843137254902 08.Sept.2023 10.2 0.02 0.19646365422396855 07.Sept.2023 10.18 -0.03 -0.2938295788442703 06.Sept.2023 10.21 -0.02 -0.19550342130987292 05.Sept.2023 10.23 -0.02 -0.1951219512195122 04.Sept.2023 10.25 0.01 0.09765625 01.Sept.2023 10.24 0 0 31.Aug.2023 10.24 0.02 0.19569471624266144 30.Aug.2023 10.22 0.05 0.4916420845624385 29.Aug.2023 10.17 0.01 0.0984251968503937 28.Aug.2023 10.16 0.04 0.3952569169960474 25.Aug.2023 10.12 -0.03 -0.2955665024630542 24.Aug.2023 10.15 0.04 0.39564787339268054 23.Aug.2023 10.11 0.01 0.09900990099009901 22.Aug.2023 10.1 0.01 0.09910802775024777 21.Aug.2023 10.09 0 0 18.Aug.2023 10.09 -0.04 -0.39486673247778875 17.Aug.2023 10.13 -0.02 -0.19704433497536947 16.Aug.2023 10.15 -0.02 -0.19665683382497542 14.Aug.2023 10.17 -0.02 -0.19627085377821393 11.Aug.2023 10.19 -0.01 -0.09803921568627451 10.Aug.2023 10.2 0.02 0.19646365422396855 09.Aug.2023 10.18 0.02 0.1968503937007874 08.Aug.2023 10.16 0 0 07.Aug.2023 10.16 0.03 0.29615004935834155 04.Aug.2023 10.13 0 0 03.Aug.2023 10.13 -0.04 -0.39331366764995085 02.Aug.2023 10.17 -0.04 -0.3917727717923604 01.Aug.2023 10.21 0 0 31.Jul.2023 10.21 0.01 0.09803921568627451 28.Jul.2023 10.2 -0.02 -0.19569471624266144 27.Jul.2023 10.22 0.03 0.2944062806673209 26.Jul.2023 10.19 0 0 25.Jul.2023 10.19 -0.01 -0.09803921568627451 24.Jul.2023 10.2 0.02 0.19646365422396855 21.Jul.2023 10.18 -0.01 -0.09813542688910697 20.Jul.2023 10.19 -0.01 -0.09803921568627451 19.Jul.2023 10.2 0.02 0.19646365422396855 18.Jul.2023 10.18 0.01 0.09832841691248771 17.Jul.2023 10.17 -0.03 -0.29411764705882354 14.Jul.2023 10.2 0.03 0.2949852507374631 13.Jul.2023 10.17 0.06 0.5934718100890207 12.Jul.2023 10.11 0.05 0.4970178926441352 11.Jul.2023 10.06 0.02 0.199203187250996 10.Jul.2023 10.04 0.03 0.2997002997002997 07.Jul.2023 10.01 -0.04 -0.39800995024875624 06.Jul.2023 10.05 -0.05 -0.49504950495049505 05.Jul.2023 10.1 0 0 04.Jul.2023 10.1 0 0 03.Jul.2023 10.1 0.03 0.29791459781529295 30.Jun.2023 10.07 0.01 0.09940357852882704 29.Jun.2023 10.06 0.02 0.199203187250996 28.Jun.2023 10.04 0.02 0.1996007984031936 27.Jun.2023 10.02 0 0 26.Jun.2023 10.02 -0.02 -0.199203187250996 22.Jun.2023 10.04 -0.03 -0.29791459781529295 21.Jun.2023 10.07 -0.01 -0.0992063492063492 20.Jun.2023 10.08 -0.01 -0.09910802775024777 19.Jun.2023 10.09 0 0 16.Jun.2023 10.09 0.03 0.2982107355864811 15.Jun.2023 10.06 -0.01 -0.09930486593843098 14.Jun.2023 10.07 0.01 0.09940357852882704 13.Jun.2023 10.06 0.01 0.09950248756218906 12.Jun.2023 10.05 0.02 0.19940179461615154 09.Jun.2023 10.03 0.01 0.0998003992015968 08.Jun.2023 10.02 -0.01 -0.09970089730807577 07.Jun.2023 10.03 0.02 0.1998001998001998 06.Jun.2023 10.01 0 0 05.Jun.2023 10.01 0.03 0.30060120240480964 02.Jun.2023 9.98 0.04 0.4024144869215292 01.Jun.2023 9.94 0 0 31.May.2023 9.94 0.01 0.10070493454179255 30.May.2023 9.93 0.03 0.30303030303030304 26.May.2023 9.9 -0.01 -0.10090817356205853 25.May.2023 9.91 -0.03 -0.30181086519114686 24.May.2023 9.94 -0.02 -0.20080321285140562 23.May.2023 9.96 0.01 0.10050251256281408 22.May.2023 9.95 0.01 0.1006036217303823 19.May.2023 9.94 -0.01 -0.10050251256281408 17.May.2023 9.95 -0.03 -0.30060120240480964 16.May.2023 9.98 -0.01 -0.1001001001001001 15.May.2023 9.99 -0.02 -0.1998001998001998 12.May.2023 10.01 0 0 11.May.2023 10.01 0.02 0.2002002002002002 10.May.2023 9.99 -0.02 -0.1998001998001998 08.May.2023 10.01 0.02 0.2002002002002002 05.May.2023 9.99 -0.02 -0.1998001998001998 04.May.2023 10.01 -0.01 -0.0998003992015968 03.May.2023 10.02 -0.01 -0.09970089730807577 02.May.2023 10.03 0.01 0.0998003992015968 28.Apr.2023 10.02 0.01 0.0999000999000999 27.Apr.2023 10.01 0 0 26.Apr.2023 10.01 -0.01 -0.0998003992015968 25.Apr.2023 10.02 0.01 0.0999000999000999 24.Apr.2023 10.01 0.03 0.30060120240480964 21.Apr.2023 9.98 0 0 20.Apr.2023 9.98 -0.01 -0.1001001001001001 19.Apr.2023 9.99 -0.03 -0.2994011976047904 18.Apr.2023 10.02 0.01 0.0999000999000999 17.Apr.2023 10.01 -0.01 -0.0998003992015968 14.Apr.2023 10.02 0.03 0.3003003003003003 13.Apr.2023 9.99 0 0 12.Apr.2023 9.99 0.04 0.4020100502512563 11.Apr.2023 9.95 0.02 0.2014098690835851 06.Apr.2023 9.93 -0.02 -0.20100502512562815 05.Apr.2023 9.95 -0.02 -0.20060180541624875 04.Apr.2023 9.97 0.02 0.20100502512562815 03.Apr.2023 9.95 0.07 0.708502024291498 31.Mar.2023 9.88 0.05 0.508646998982706 30.Mar.2023 9.83 0.04 0.40858018386108275 29.Mar.2023 9.79 0.03 0.3073770491803279 28.Mar.2023 9.76 -0.02 -0.20449897750511248 27.Mar.2023 9.78 0.02 0.20491803278688525 24.Mar.2023 9.76 -0.05 -0.509683995922528 23.Mar.2023 9.81 0.03 0.3067484662576687 22.Mar.2023 9.78 0.02 0.20491803278688525 21.Mar.2023 9.76 0.04 0.411522633744856 20.Mar.2023 9.72 -0.02 -0.2053388090349076 17.Mar.2023 9.74 0.03 0.30895983522142123 16.Mar.2023 9.71 0 0 15.Mar.2023 9.71 -0.06 -0.6141248720573184 14.Mar.2023 9.77 0.04 0.41109969167523125 13.Mar.2023 9.73 -0.05 -0.5112474437627812 10.Mar.2023 9.78 -0.04 -0.4073319755600815 09.Mar.2023 9.82 -0.04 -0.4056795131845842 08.Mar.2023 9.86 -0.03 -0.3033367037411527 07.Mar.2023 9.89 0.01 0.10121457489878542 06.Mar.2023 9.88 0.06 0.6109979633401222 03.Mar.2023 9.82 0.04 0.40899795501022496 02.Mar.2023 9.78 -0.04 -0.4073319755600815 01.Mar.2023 9.82 0 0 28.Feb.2023 9.82 0.02 0.20408163265306123 27.Feb.2023 9.8 0.02 0.20449897750511248 24.Feb.2023 9.78 0.01 0.1023541453428864 23.Feb.2023 9.77 0.03 0.3080082135523614 22.Feb.2023 9.74 -0.04 -0.40899795501022496 21.Feb.2023 9.78 -0.02 -0.20408163265306123 20.Feb.2023 9.8 0.02 0.20449897750511248 17.Feb.2023 9.78 -0.06 -0.6097560975609756 16.Feb.2023 9.84 -0.03 -0.303951367781155 15.Feb.2023 9.87 -0.02 -0.20222446916076844 14.Feb.2023 9.89 0.01 0.10121457489878542 13.Feb.2023 9.88 -0.04 -0.4032258064516129 10.Feb.2023 9.92 -0.08 -0.8 09.Feb.2023 10 0 0 08.Feb.2023 10 0 0 07.Feb.2023 10 -0.03 -0.29910269192422734 06.Feb.2023 10.03 -0.06 -0.5946481665014867 03.Feb.2023 10.09 0.01 0.0992063492063492 02.Feb.2023 10.08 0.1 1.002004008016032 01.Feb.2023 9.98 0.02 0.20080321285140562 31.Jan.2023 9.96 0.01 0.10050251256281408 30.Jan.2023 9.95 -0.03 -0.30060120240480964 27.Jan.2023 9.98 0.01 0.10030090270812438 26.Jan.2023 9.97 0.02 0.20100502512562815 25.Jan.2023 9.95 0 0 24.Jan.2023 9.95 0.01 0.1006036217303823 23.Jan.2023 9.94 0 0 20.Jan.2023 9.94 -0.03 -0.30090270812437314 19.Jan.2023 9.97 -0.02 -0.2002002002002002 18.Jan.2023 9.99 0.03 0.30120481927710846 17.Jan.2023 9.96 -0.02 -0.20040080160320642 16.Jan.2023 9.98 0.04 0.4024144869215292 13.Jan.2023 9.94 0.02 0.20161290322580644 12.Jan.2023 9.92 0.04 0.4048582995951417 11.Jan.2023 9.88 0.03 0.30456852791878175 10.Jan.2023 9.85 0.02 0.2034587995930824 09.Jan.2023 9.83 0.1 1.027749229188078 06.Jan.2023 9.73 0.03 0.30927835051546393 05.Jan.2023 9.7 0.03 0.31023784901758017 04.Jan.2023 9.67 0.03 0.3112033195020747 03.Jan.2023 9.64 0.03 0.31217481789802287 02.Jan.2023 9.61 0.01 0.10416666666666667 30.Dec.2022 9.6 0.01 0.10427528675703858 29.Dec.2022 9.59 -0.07 -0.7246376811594203 28.Dec.2022 9.66 -0.04 -0.41237113402061853 27.Dec.2022 9.7 0.02 0.2066115702479339 23.Dec.2022 9.68 -0.02 -0.20618556701030927 22.Dec.2022 9.7 0.01 0.10319917440660474 21.Dec.2022 9.69 0.02 0.20682523267838676 20.Dec.2022 9.67 -0.05 -0.51440329218107 19.Dec.2022 9.72 -0.02 -0.2053388090349076 16.Dec.2022 9.74 -0.05 -0.5107252298263534 15.Dec.2022 9.79 -0.03 -0.3054989816700611 14.Dec.2022 9.82 0.03 0.30643513789581206 13.Dec.2022 9.79 0.05 0.5133470225872689 12.Dec.2022 9.74 0.02 0.205761316872428 09.Dec.2022 9.72 0.01 0.10298661174047374 08.Dec.2022 9.71 0.02 0.20639834881320948 07.Dec.2022 9.69 -0.03 -0.30864197530864196 06.Dec.2022 9.72 -0.02 -0.2053388090349076 05.Dec.2022 9.74 0.02 0.205761316872428 02.Dec.2022 9.72 0.01 0.10298661174047374 01.Dec.2022 9.71 0.09 0.9355509355509356 30.Nov.2022 9.62 0 0 29.Nov.2022 9.62 -0.03 -0.31088082901554404 28.Nov.2022 9.65 -0.01 -0.10351966873706005 25.Nov.2022 9.66 0 0 24.Nov.2022 9.66 0.04 0.4158004158004158 23.Nov.2022 9.62 0.03 0.31282586027111575 22.Nov.2022 9.59 0.01 0.10438413361169102 21.Nov.2022 9.58 0 0 18.Nov.2022 9.58 0.01 0.1044932079414838 17.Nov.2022 9.57 -0.03 -0.3125 16.Nov.2022 9.6 0 0 15.Nov.2022 9.6 0.05 0.5235602094240838 14.Nov.2022 9.55 0.01 0.10482180293501048 11.Nov.2022 9.54 0.11 1.1664899257688228 10.Nov.2022 9.43 0.01 0.10615711252653928 09.Nov.2022 9.42 -0.02 -0.211864406779661 08.Nov.2022 9.44 0 0 07.Nov.2022 9.44 0 0 04.Nov.2022 9.44 0.02 0.21231422505307856 03.Nov.2022 9.42 -0.09 -0.9463722397476341 02.Nov.2022 9.51 -0.03 -0.31446540880503143 31.Oct.2022 9.54 0.05 0.5268703898840885 28.Oct.2022 9.49 0.03 0.3171247357293869 27.Oct.2022 9.46 0.06 0.6382978723404256 26.Oct.2022 9.4 0.04 0.42735042735042733 25.Oct.2022 9.36 0 0 24.Oct.2022 9.36 0.07 0.7534983853606028 21.Oct.2022 9.29 -0.06 -0.6417112299465241 20.Oct.2022 9.35 -0.01 -0.10683760683760683 19.Oct.2022 9.36 -0.03 -0.3194888178913738 18.Oct.2022 9.39 0.07 0.7510729613733905 17.Oct.2022 9.32 0.02 0.21505376344086022 14.Oct.2022 9.3 0.04 0.4319654427645788 13.Oct.2022 9.26 -0.02 -0.21551724137931033 12.Oct.2022 9.28 -0.05 -0.5359056806002144 11.Oct.2022 9.33 -0.07 -0.7446808510638298 10.Oct.2022 9.4 -0.02 -0.21231422505307856 07.Oct.2022 9.42 -0.02 -0.211864406779661 06.Oct.2022 9.44 0.01 0.10604453870625663 05.Oct.2022 9.43 0.05 0.5330490405117271 04.Oct.2022 9.38 0.11 1.186623516720604 03.Oct.2022 9.27 0.02 0.21621621621621623 30.Sept.2022 9.25 -0.01 -0.1079913606911447 29.Sept.2022 9.26 0.01 0.10810810810810811 28.Sept.2022 9.25 -0.07 -0.7510729613733905 27.Sept.2022 9.32 -0.03 -0.32085561497326204 26.Sept.2022 9.35 -0.08 -0.848356309650053 23.Sept.2022 9.43 -0.12 -1.256544502617801 22.Sept.2022 9.55 -0.03 -0.31315240083507306 21.Sept.2022 9.58 -0.01 -0.10427528675703858 20.Sept.2022 9.59 0.02 0.2089864158829676 19.Sept.2022 9.57 -0.02 -0.20855057351407716 16.Sept.2022 9.59 -0.09 -0.9297520661157025 15.Sept.2022 9.68 -0.01 -0.10319917440660474 14.Sept.2022 9.69 -0.11 -1.1224489795918366 13.Sept.2022 9.8 -0.02 -0.20366598778004075 12.Sept.2022 9.82 0.05 0.5117707267144319 09.Sept.2022 9.77 0.06 0.6179196704428425 08.Sept.2022 9.71 0.05 0.5175983436853002 07.Sept.2022 9.66 -0.01 -0.10341261633919338 06.Sept.2022 9.67 -0.01 -0.10330578512396695 05.Sept.2022 9.68 0.03 0.31088082901554404 02.Sept.2022 9.65 -0.01 -0.10351966873706005 01.Sept.2022 9.66 -0.06 -0.6172839506172839 31.Aug.2022 9.72 -0.08 -0.8163265306122449 30.Aug.2022 9.8 -0.01 -0.1019367991845056 29.Aug.2022 9.81 -0.08 -0.8088978766430738 26.Aug.2022 9.89 0.02 0.20263424518743667 25.Aug.2022 9.87 0.02 0.20304568527918782 24.Aug.2022 9.85 0.02 0.2034587995930824 23.Aug.2022 9.83 -0.07 -0.7070707070707071 22.Aug.2022 9.9 -0.07 -0.7021063189568706 19.Aug.2022 9.97 -0.05 -0.499001996007984 18.Aug.2022 10.02 -0.02 -0.199203187250996 17.Aug.2022 10.04 -0.06 -0.594059405940594 16.Aug.2022 10.1 0.02 0.1984126984126984 12.Aug.2022 10.08 -0.01 -0.09910802775024777 11.Aug.2022 10.09 0.07 0.6986027944111777 10.Aug.2022 10.02 0.01 0.0999000999000999 09.Aug.2022 10.01 -0.01 -0.0998003992015968 08.Aug.2022 10.02 0.02 0.2 05.Aug.2022 10 -0.01 -0.0999000999000999 04.Aug.2022 10.01 0.03 0.30060120240480964 03.Aug.2022 9.98 0.01 0.10030090270812438 02.Aug.2022 9.97 0.02 0.20100502512562815 01.Aug.2022 9.95 0.06 0.6066734074823054 29.Jul.2022 9.89 0.07 0.7128309572301426 28.Jul.2022 9.82 0.06 0.6147540983606558 27.Jul.2022 9.76 -0.02 -0.20449897750511248 26.Jul.2022 9.78 -0.01 -0.10214504596527069 25.Jul.2022 9.79 0.02 0.2047082906857728 22.Jul.2022 9.77 0.07 0.7216494845360825 21.Jul.2022 9.7 0.08 0.8316008316008316 20.Jul.2022 9.62 0.04 0.4175365344467641 19.Jul.2022 9.58 0.01 0.1044932079414838 18.Jul.2022 9.57 0.07 0.7368421052631579 15.Jul.2022 9.5 0.03 0.3167898627243928 14.Jul.2022 9.47 -0.03 -0.3157894736842105 13.Jul.2022 9.5 -0.01 -0.10515247108307045 12.Jul.2022 9.51 0 0 11.Jul.2022 9.51 0.02 0.2107481559536354 08.Jul.2022 9.49 0.05 0.5296610169491526 07.Jul.2022 9.44 0.04 0.425531914893617 06.Jul.2022 9.4 0.02 0.21321961620469082 05.Jul.2022 9.38 -0.02 -0.2127659574468085 04.Jul.2022 9.4 0.02 0.21321961620469082 01.Jul.2022 9.38 0.01 0.10672358591248667 30.Jun.2022 9.37 -0.09 -0.9513742071881607 29.Jun.2022 9.46 -0.09 -0.9424083769633508 28.Jun.2022 9.55 -0.01 -0.10460251046025104 27.Jun.2022 9.56 0.05 0.5257623554153522 24.Jun.2022 9.51 0.03 0.31645569620253167 22.Jun.2022 9.48 -0.05 -0.5246589716684156 21.Jun.2022 9.53 0.03 0.3157894736842105 20.Jun.2022 9.5 0.02 0.2109704641350211 17.Jun.2022 9.48 -0.03 -0.31545741324921134 16.Jun.2022 9.51 -0.05 -0.5230125523012552 15.Jun.2022 9.56 0.03 0.3147953830010493 14.Jun.2022 9.53 -0.14 -1.4477766287487073 13.Jun.2022 9.67 -0.2 -2.026342451874367 10.Jun.2022 9.87 -0.07 -0.704225352112676 09.Jun.2022 9.94 -0.04 -0.40080160320641284 08.Jun.2022 9.98 0 0 07.Jun.2022 9.98 -0.07 -0.6965174129353234 03.Jun.2022 10.05 -0.01 -0.09940357852882704 02.Jun.2022 10.06 -0.02 -0.1984126984126984 01.Jun.2022 10.08 0.02 0.1988071570576541 31.May.2022 10.06 -0.03 -0.29732408325074333 30.May.2022 10.09 0.05 0.49800796812749004 27.May.2022 10.04 0.26 2.658486707566462 25.May.2022 9.78 0.05 0.513874614594039 24.May.2022 9.73 0 0 23.May.2022 9.73 0 0 20.May.2022 9.73 0.04 0.41279669762641896 19.May.2022 9.69 -0.07 -0.7172131147540983 18.May.2022 9.76 -0.03 -0.30643513789581206 17.May.2022 9.79 -0.01 -0.10204081632653061 16.May.2022 9.8 0.01 0.10214504596527069 13.May.2022 9.79 0 0 12.May.2022 9.79 -0.04 -0.4069175991861648 11.May.2022 9.83 -0.01 -0.1016260162601626 10.May.2022 9.84 -0.11 -1.1055276381909547 06.May.2022 9.95 -0.13 -1.2896825396825398 05.May.2022 10.08 0.05 0.4985044865403789 04.May.2022 10.03 0.01 0.0998003992015968 03.May.2022 10.02 -0.02 -0.199203187250996 02.May.2022 10.04 -0.07 -0.6923837784371909 29.Apr.2022 10.11 -0.03 -0.2958579881656805 28.Apr.2022 10.14 -0.02 -0.1968503937007874 27.Apr.2022 10.16 -0.02 -0.19646365422396855 26.Apr.2022 10.18 0.03 0.2955665024630542 25.Apr.2022 10.15 -0.07 -0.684931506849315 22.Apr.2022 10.22 -0.06 -0.5836575875486382 21.Apr.2022 10.28 0.02 0.1949317738791423 20.Apr.2022 10.26 0.02 0.1953125 19.Apr.2022 10.24 -0.05 -0.4859086491739553 14.Apr.2022 10.29 0.03 0.29239766081871343 13.Apr.2022 10.26 0 0 12.Apr.2022 10.26 -0.01 -0.09737098344693282 11.Apr.2022 10.27 -0.06 -0.5808325266214908 08.Apr.2022 10.33 -0.03 -0.28957528957528955 07.Apr.2022 10.36 -0.02 -0.1926782273603083 06.Apr.2022 10.38 -0.1 -0.9541984732824428 05.Apr.2022 10.48 0.02 0.19120458891013384 04.Apr.2022 10.46 0 0 01.Apr.2022 10.46 0 0 31.Mar.2022 10.46 0.01 0.09569377990430622 30.Mar.2022 10.45 0.06 0.5774783445620789 29.Mar.2022 10.39 0.05 0.4835589941972921 28.Mar.2022 10.34 -0.04 -0.3853564547206166 25.Mar.2022 10.38 0.01 0.09643201542912247 24.Mar.2022 10.37 0.01 0.09652509652509653 23.Mar.2022 10.36 -0.02 -0.1926782273603083 22.Mar.2022 10.38 -0.02 -0.19230769230769232 21.Mar.2022 10.4 0.01 0.09624639076034648 18.Mar.2022 10.39 0.08 0.7759456838021338 17.Mar.2022 10.31 0.08 0.7820136852394917 16.Mar.2022 10.23 0 0 15.Mar.2022 10.23 -0.1 -0.968054211035818 14.Mar.2022 10.33 -0.03 -0.28957528957528955 11.Mar.2022 10.36 -0.05 -0.4803073967339097 10.Mar.2022 10.41 0.02 0.19249278152069296 09.Mar.2022 10.39 -0.04 -0.3835091083413231 08.Mar.2022 10.43 -0.07 -0.6666666666666666 07.Mar.2022 10.5 -0.05 -0.47393364928909953 04.Mar.2022 10.55 -0.01 -0.0946969696969697 03.Mar.2022 10.56 0 0 02.Mar.2022 10.56 0.01 0.0947867298578199 01.Mar.2022 10.55 0.02 0.1899335232668566 28.Feb.2022 10.53 0.11 1.055662188099808 25.Feb.2022 10.42 -0.04 -0.3824091778202677 24.Feb.2022 10.46 0 0 23.Feb.2022 10.46 0 0 22.Feb.2022 10.46 0 0 21.Feb.2022 10.46 -0.01 -0.09551098376313276 18.Feb.2022 10.47 0 0 17.Feb.2022 10.47 0.01 0.09560229445506692 16.Feb.2022 10.46 0.02 0.19157088122605365 15.Feb.2022 10.44 -0.06 -0.5714285714285714 14.Feb.2022 10.5 -0.07 -0.6622516556291391 11.Feb.2022 10.57 -0.07 -0.6578947368421053 10.Feb.2022 10.64 0.04 0.37735849056603776 09.Feb.2022 10.6 0.01 0.09442870632672333 08.Feb.2022 10.59 -0.01 -0.09433962264150944 07.Feb.2022 10.6 -0.06 -0.5628517823639775 04.Feb.2022 10.66 -0.06 -0.5597014925373134 03.Feb.2022 10.72 0.03 0.2806361085126286 02.Feb.2022 10.69 0.04 0.3755868544600939 01.Feb.2022 10.65 0.02 0.18814675446848542 31.Jan.2022 10.63 -0.04 -0.37488284910965325 28.Jan.2022 10.67 -0.08 -0.7441860465116279 27.Jan.2022 10.75 0.01 0.0931098696461825 26.Jan.2022 10.74 0.01 0.09319664492078285 25.Jan.2022 10.73 -0.04 -0.3714020427112349 24.Jan.2022 10.77 -0.05 -0.46210720887245843 21.Jan.2022 10.82 -0.01 -0.09233610341643583 20.Jan.2022 10.83 0 0 19.Jan.2022 10.83 -0.04 -0.36798528058877644 18.Jan.2022 10.87 -0.01 -0.09191176470588236 17.Jan.2022 10.88 -0.02 -0.1834862385321101 14.Jan.2022 10.9 -0.01 -0.09165902841429881 13.Jan.2022 10.91 0.04 0.36798528058877644 12.Jan.2022 10.87 0.04 0.36934441366574333 11.Jan.2022 10.83 -0.03 -0.27624309392265195 10.Jan.2022 10.86 -0.03 -0.27548209366391185 07.Jan.2022 10.89 -0.03 -0.27472527472527475 06.Jan.2022 10.92 -0.03 -0.273972602739726 05.Jan.2022 10.95 -0.01 -0.09124087591240876 04.Jan.2022 10.96 -0.02 -0.18214936247723132 03.Jan.2022 10.98 0.01 0.09115770282588878 31.Dec.2021 10.97 0 0 30.Dec.2021 10.97 -0.01 -0.09107468123861566 29.Dec.2021 10.98 0 0 28.Dec.2021 10.98 0.03 0.273972602739726 27.Dec.2021 10.95 0.02 0.18298261665141813 23.Dec.2021 10.93 0.02 0.18331805682859761 22.Dec.2021 10.91 0.04 0.36798528058877644 21.Dec.2021 10.87 -0.02 -0.18365472910927455 20.Dec.2021 10.89 0 0 17.Dec.2021 10.89 0.02 0.18399264029438822 16.Dec.2021 10.87 0.01 0.09208103130755065 15.Dec.2021 10.86 -0.03 -0.27548209366391185 14.Dec.2021 10.89 0 0 13.Dec.2021 10.89 0 0 10.Dec.2021 10.89 -0.01 -0.09174311926605505 09.Dec.2021 10.9 -0.01 -0.09165902841429881 08.Dec.2021 10.91 0.06 0.5529953917050692 07.Dec.2021 10.85 0.03 0.27726432532347506 06.Dec.2021 10.82 0.03 0.27803521779425394 03.Dec.2021 10.79 0 0 02.Dec.2021 10.79 0.03 0.2788104089219331 01.Dec.2021 10.76 -0.01 -0.09285051067780872 30.Nov.2021 10.77 0.04 0.3727865796831314 29.Nov.2021 10.73 -0.06 -0.5560704355885079 26.Nov.2021 10.79 0 0 25.Nov.2021 10.79 -0.02 -0.18501387604070305 24.Nov.2021 10.81 -0.05 -0.4604051565377532 23.Nov.2021 10.86 -0.01 -0.09199632014719411 22.Nov.2021 10.87 0 0 19.Nov.2021 10.87 0 0 18.Nov.2021 10.87 -0.01 -0.09191176470588236 17.Nov.2021 10.88 -0.01 -0.09182736455463728 16.Nov.2021 10.89 -0.02 -0.18331805682859761 15.Nov.2021 10.91 -0.02 -0.18298261665141813 12.Nov.2021 10.93 0 0 11.Nov.2021 10.93 -0.03 -0.2737226277372263 10.Nov.2021 10.96 0.01 0.091324200913242 09.Nov.2021 10.95 0.01 0.09140767824497258 08.Nov.2021 10.94 0.03 0.27497708524289644 05.Nov.2021 10.91 0.03 0.2757352941176471 04.Nov.2021 10.88 0.01 0.09199632014719411 03.Nov.2021 10.87 0 0 02.Nov.2021 10.87 0 0 29.Oct.2021 10.87 0 0 28.Oct.2021 10.87 0 0 27.Oct.2021 10.87 0.01 0.09208103130755065 26.Oct.2021 10.86 0 0 25.Oct.2021 10.86 -0.02 -0.18382352941176472 22.Oct.2021 10.88 0 0 21.Oct.2021 10.88 0 0 20.Oct.2021 10.88 0.01 0.09199632014719411 19.Oct.2021 10.87 -0.01 -0.09191176470588236 18.Oct.2021 10.88 0.01 0.09199632014719411 15.Oct.2021 10.87 0.03 0.2767527675276753 14.Oct.2021 10.84 0.01 0.09233610341643583 13.Oct.2021 10.83 -0.03 -0.27624309392265195 12.Oct.2021 10.86 0 0 11.Oct.2021 10.86 -0.01 -0.09199632014719411 08.Oct.2021 10.87 0.02 0.18433179723502305 07.Oct.2021 10.85 -0.03 -0.2757352941176471 06.Oct.2021 10.88 0 0 05.Oct.2021 10.88 -0.02 -0.1834862385321101 04.Oct.2021 10.9 0.01 0.09182736455463728 01.Oct.2021 10.89 0 0 30.Sept.2021 10.89 0.01 0.09191176470588236 29.Sept.2021 10.88 -0.04 -0.3663003663003663 28.Sept.2021 10.92 -0.02 -0.18281535648994515 27.Sept.2021 10.94 0 0 24.Sept.2021 10.94 0 0 23.Sept.2021 10.94 0.02 0.18315018315018314 22.Sept.2021 10.92 0.02 0.1834862385321101 21.Sept.2021 10.9 -0.05 -0.45662100456621 20.Sept.2021 10.95 0 0 17.Sept.2021 10.95 0 0 16.Sept.2021 10.95 0 0 15.Sept.2021 10.95 0.01 0.09140767824497258 14.Sept.2021 10.94 0 0 13.Sept.2021 10.94 0.01 0.09149130832570906 10.Sept.2021 10.93 0.02 0.18331805682859761 09.Sept.2021 10.91 0 0 08.Sept.2021 10.91 -0.01 -0.09157509157509157 07.Sept.2021 10.92 0 0 06.Sept.2021 10.92 0.01 0.09165902841429881 03.Sept.2021 10.91 0.01 0.09174311926605505 02.Sept.2021 10.9 0.01 0.09182736455463728 01.Sept.2021 10.89 0.01 0.09191176470588236 31.Aug.2021 10.88 0.01 0.09199632014719411 30.Aug.2021 10.87 0.03 0.2767527675276753 27.Aug.2021 10.84 0 0 26.Aug.2021 10.84 0.01 0.09233610341643583 25.Aug.2021 10.83 0.02 0.18501387604070305 24.Aug.2021 10.81 0.02 0.18535681186283595 23.Aug.2021 10.79 0.02 0.18570102135561745 20.Aug.2021 10.77 -0.02 -0.18535681186283595 19.Aug.2021 10.79 0 0 18.Aug.2021 10.79 -0.01 -0.09259259259259259 17.Aug.2021 10.8 0 0 16.Aug.2021 10.8 0 0 13.Aug.2021 10.8 0.01 0.09267840593141798 12.Aug.2021 10.79 -0.01 -0.09259259259259259 11.Aug.2021 10.8 -0.01 -0.09250693802035152 10.Aug.2021 10.81 -0.01 -0.09242144177449169 09.Aug.2021 10.82 0 0 06.Aug.2021 10.82 0 0 05.Aug.2021 10.82 0 0 04.Aug.2021 10.82 -0.02 -0.18450184501845018 03.Aug.2021 10.84 -0.01 -0.09216589861751152 02.Aug.2021 10.85 0.01 0.09225092250922509 30.Jul.2021 10.84 0.01 0.09233610341643583 29.Jul.2021 10.83 0 0 28.Jul.2021 10.83 -0.01 -0.09225092250922509 27.Jul.2021 10.84 0 0 26.Jul.2021 10.84 0.01 0.09233610341643583 23.Jul.2021 10.83 0.01 0.09242144177449169 22.Jul.2021 10.82 0.04 0.37105751391465674 21.Jul.2021 10.78 0.02 0.18587360594795538 20.Jul.2021 10.76 -0.06 -0.5545286506469501 19.Jul.2021 10.82 -0.01 -0.09233610341643583 16.Jul.2021 10.83 -0.01 -0.09225092250922509 15.Jul.2021 10.84 -0.01 -0.09216589861751152 14.Jul.2021 10.85 -0.01 -0.09208103130755065 13.Jul.2021 10.86 0 0 12.Jul.2021 10.86 0.01 0.09216589861751152 09.Jul.2021 10.85 -0.01 -0.09208103130755065 08.Jul.2021 10.86 0.01 0.09216589861751152 07.Jul.2021 10.85 0.01 0.09225092250922509 06.Jul.2021 10.84 0 0 05.Jul.2021 10.84 0.01 0.09233610341643583 02.Jul.2021 10.83 0.01 0.09242144177449169 01.Jul.2021 10.82 0.02 0.18518518518518517 30.Jun.2021 10.8 0 0 29.Jun.2021 10.8 0.01 0.09267840593141798 28.Jun.2021 10.79 0.01 0.09276437847866419 25.Jun.2021 10.78 0.02 0.18587360594795538 24.Jun.2021 10.76 0.01 0.09302325581395349 22.Jun.2021 10.75 0.01 0.0931098696461825 21.Jun.2021 10.74 0 0 18.Jun.2021 10.74 -0.02 -0.18587360594795538 17.Jun.2021 10.76 0 0 16.Jun.2021 10.76 0 0 15.Jun.2021 10.76 0 0 14.Jun.2021 10.76 0.01 0.09302325581395349 11.Jun.2021 10.75 0.01 0.0931098696461825 10.Jun.2021 10.74 0.02 0.1865671641791045 09.Jun.2021 10.72 0.02 0.18691588785046728 08.Jun.2021 10.7 0 0 07.Jun.2021 10.7 0.02 0.18726591760299627 04.Jun.2021 10.68 0 0 03.Jun.2021 10.68 0.01 0.09372071227741331 02.Jun.2021 10.67 0.01 0.09380863039399624 01.Jun.2021 10.66 0 0 31.May.2021 10.66 0.01 0.09389671361502347 28.May.2021 10.65 0.01 0.09398496240601503 27.May.2021 10.64 0.01 0.09407337723424271 26.May.2021 10.63 0 0 25.May.2021 10.63 0.02 0.1885014137606032 21.May.2021 10.61 0.02 0.18885741265344666 20.May.2021 10.59 -0.02 -0.1885014137606032 19.May.2021 10.61 -0.02 -0.18814675446848542 18.May.2021 10.63 0.01 0.09416195856873823 17.May.2021 10.62 0.03 0.28328611898017 14.May.2021 10.59 -0.02 -0.1885014137606032 12.May.2021 10.61 -0.05 -0.46904315196998125 11.May.2021 10.66 0 0 10.May.2021 10.66 0.02 0.18796992481203006 07.May.2021 10.64 0 0 06.May.2021 10.64 0.01 0.09407337723424271 05.May.2021 10.63 0 0 04.May.2021 10.63 0 0 03.May.2021 10.63 0.01 0.09416195856873823 30.Apr.2021 10.62 0 0 29.Apr.2021 10.62 0 0 28.Apr.2021 10.62 0 0 27.Apr.2021 10.62 0.01 0.0942507068803016 26.Apr.2021 10.61 0.02 0.18885741265344666 23.Apr.2021 10.59 0 0 22.Apr.2021 10.59 0.01 0.0945179584120983 21.Apr.2021 10.58 -0.02 -0.18867924528301888 20.Apr.2021 10.6 -0.01 -0.0942507068803016 19.Apr.2021 10.61 0.02 0.18885741265344666 16.Apr.2021 10.59 0.02 0.1892147587511826 15.Apr.2021 10.57 -0.02 -0.18885741265344666 14.Apr.2021 10.59 0.01 0.0945179584120983 13.Apr.2021 10.58 -0.01 -0.09442870632672333 12.Apr.2021 10.59 0 0 09.Apr.2021 10.59 0.01 0.0945179584120983 08.Apr.2021 10.58 0 0 07.Apr.2021 10.58 0.02 0.1893939393939394 06.Apr.2021 10.56 0.04 0.38022813688212925 01.Apr.2021 10.52 0.03 0.2859866539561487 31.Mar.2021 10.49 0 0 30.Mar.2021 10.49 0 0 29.Mar.2021 10.49 0.01 0.09541984732824428 26.Mar.2021 10.48 0.01 0.09551098376313276 25.Mar.2021 10.47 0.01 0.09560229445506692 24.Mar.2021 10.46 0.02 0.19157088122605365 23.Mar.2021 10.44 0.03 0.2881844380403458 22.Mar.2021 10.41 0 0 19.Mar.2021 10.41 -0.03 -0.28735632183908044 18.Mar.2021 10.44 -0.02 -0.19120458891013384 17.Mar.2021 10.46 -0.01 -0.09551098376313276 16.Mar.2021 10.47 0 0 15.Mar.2021 10.47 -0.03 -0.2857142857142857 12.Mar.2021 10.5 0.04 0.3824091778202677 11.Mar.2021 10.46 0 0 10.Mar.2021 10.46 0 0 09.Mar.2021 10.46 -0.01 -0.09551098376313276 08.Mar.2021 10.47 -0.02 -0.19065776930409914 05.Mar.2021 10.49 -0.03 -0.28517110266159695 04.Mar.2021 10.52 -0.01 -0.0949667616334283 03.Mar.2021 10.53 0.01 0.09505703422053231 02.Mar.2021 10.52 0.02 0.19047619047619047 01.Mar.2021 10.5 -0.01 -0.09514747859181731 26.Feb.2021 10.51 -0.04 -0.3791469194312796 25.Feb.2021 10.55 0 0 24.Feb.2021 10.55 0 0 23.Feb.2021 10.55 -0.02 -0.1892147587511826 22.Feb.2021 10.57 0 0 19.Feb.2021 10.57 0 0 18.Feb.2021 10.57 -0.02 -0.18885741265344666 17.Feb.2021 10.59 0.01 0.0945179584120983 16.Feb.2021 10.58 0 0 15.Feb.2021 10.58 0 0 12.Feb.2021 10.58 0.01 0.0946073793755913 11.Feb.2021 10.57 0.01 0.0946969696969697 10.Feb.2021 10.56 0.01 0.0947867298578199 09.Feb.2021 10.55 0.01 0.09487666034155598 08.Feb.2021 10.54 0.01 0.0949667616334283 05.Feb.2021 10.53 0.02 0.19029495718363462 04.Feb.2021 10.51 0.02 0.19065776930409914 03.Feb.2021 10.49 0.02 0.19102196752626552 02.Feb.2021 10.47 0.01 0.09560229445506692 01.Feb.2021 10.46 -0.01 -0.09551098376313276 29.Jan.2021 10.47 0.01 0.09560229445506692 28.Jan.2021 10.46 -0.01 -0.09551098376313276 27.Jan.2021 10.47 -0.01 -0.09541984732824428 26.Jan.2021 10.48 0 0 25.Jan.2021 10.48 -0.02 -0.19047619047619047 22.Jan.2021 10.5 -0.01 -0.09514747859181731 21.Jan.2021 10.51 0.02 0.19065776930409914 20.Jan.2021 10.49 0 0 19.Jan.2021 10.49 0.02 0.19102196752626552 18.Jan.2021 10.47 0 0 15.Jan.2021 10.47 0 0 14.Jan.2021 10.47 0.03 0.28735632183908044 13.Jan.2021 10.44 -0.01 -0.09569377990430622 12.Jan.2021 10.45 -0.02 -0.19102196752626552 11.Jan.2021 10.47 0 0 08.Jan.2021 10.47 0.01 0.09560229445506692 07.Jan.2021 10.46 0 0 06.Jan.2021 10.46 0.01 0.09569377990430622 05.Jan.2021 10.45 -0.01 -0.09560229445506692 04.Jan.2021 10.46 0.01 0.09569377990430622 31.Dec.2020 10.45 0.01 0.09578544061302682 30.Dec.2020 10.44 0 0 29.Dec.2020 10.44 0.02 0.19193857965451055 28.Dec.2020 10.42 0.04 0.3853564547206166 23.Dec.2020 10.38 0.01 0.09643201542912247 22.Dec.2020 10.37 -0.03 -0.28846153846153844 21.Dec.2020 10.4 0.01 0.09624639076034648 18.Dec.2020 10.39 0 0 17.Dec.2020 10.39 0.01 0.09633911368015415 16.Dec.2020 10.38 0 0 15.Dec.2020 10.38 0.01 0.09643201542912247 14.Dec.2020 10.37 0.02 0.1932367149758454 11.Dec.2020 10.35 -0.02 -0.19286403085824494 10.Dec.2020 10.37 -0.02 -0.19249278152069296 09.Dec.2020 10.39 0.01 0.09633911368015415 08.Dec.2020 10.38 0 0 07.Dec.2020 10.38 0.02 0.19305019305019305 04.Dec.2020 10.36 0.02 0.19342359767891681 03.Dec.2020 10.34 0.01 0.0968054211035818 02.Dec.2020 10.33 0.02 0.19398642095053345 01.Dec.2020 10.31 0.01 0.0970873786407767 30.Nov.2020 10.3 0.01 0.09718172983479106 27.Nov.2020 10.29 0 0 26.Nov.2020 10.29 0 0 25.Nov.2020 10.29 0.03 0.29239766081871343 24.Nov.2020 10.26 0.02 0.1953125 23.Nov.2020 10.24 0 0 20.Nov.2020 10.24 -0.01 -0.0975609756097561 19.Nov.2020 10.25 0.02 0.19550342130987292 18.Nov.2020 10.23 0.01 0.09784735812133072 17.Nov.2020 10.22 0.03 0.2944062806673209 16.Nov.2020 10.19 0 0 13.Nov.2020 10.19 -0.04 -0.39100684261974583 12.Nov.2020 10.23 0 0 11.Nov.2020 10.23 -0.04 -0.3894839337877313 10.Nov.2020 10.27 0.1 0.983284169124877 09.Nov.2020 10.17 0.01 0.0984251968503937 06.Nov.2020 10.16 0.06 0.594059405940594 05.Nov.2020 10.1 0.1 1 04.Nov.2020 10 0.04 0.40160642570281124 03.Nov.2020 9.96 0.03 0.3021148036253776 02.Nov.2020 9.93 0 0 30.Oct.2020 9.93 0 0 29.Oct.2020 9.93 -0.07 -0.7 28.Oct.2020 10 0 0 27.Oct.2020 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct.2020 -- 30.Nov.2020 3.726083 31.Dec.2020 1.456311 31.Jan.2021 0.191388 28.Feb.2021 0.382044 31.Mar.2021 -0.190295 30.Apr.2021 1.239276 31.May.2021 0.376648 30.Jun.2021 1.313321 31.Jul.2021 0.37037 31.Aug.2021 0.369004 30.Sept.2021 0.091912 31.Oct.2021 -0.183655 30.Nov.2021 -0.919963 31.Dec.2021 1.85701 31.Jan.2022 -3.099362 28.Feb.2022 -0.940734 31.Mar.2022 -0.664767 30.Apr.2022 -3.34608 31.May.2022 -0.49456 30.Jun.2022 -6.858847 31.Jul.2022 5.549626 31.Aug.2022 -1.718908 30.Sept.2022 -4.835391 31.Oct.2022 3.135135 30.Nov.2022 0.838574 31.Dec.2022 -0.2079 31.Jan.2023 3.75 28.Feb.2023 -1.405622 31.Mar.2023 0.610998 30.Apr.2023 1.417004 31.May.2023 -0.798403 30.Jun.2023 1.307847 31.Jul.2023 1.390268 31.Aug.2023 0.29383 30.Sept.2023 -1.074219 31.Oct.2023 -1.48075 30.Nov.2023 4.609218 31.Dec.2023 3.448276 31.Jan.2024 0.185185 29.Feb.2024 0.369686