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 6,689,067,248 Share Class launch date 02/Jul/2014 Fund Launch Date 31/Jan/2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.55% ISIN LU1083819141 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII5U SEDOL BNQ4VJ2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02/Jul/2014 Fund Holdings as of - Total Net Assets USD 52,249,831.61 Number of Securities 3,425.00 Shares Outstanding 5,381,493.17 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 % 28/Mar/2024 9.71 0 0 27/Mar/2024 9.71 0.01 0.10309278350515463 26/Mar/2024 9.7 0 0 25/Mar/2024 9.7 0 0 22/Mar/2024 9.7 0.01 0.10319917440660474 21/Mar/2024 9.69 0.03 0.3105590062111801 20/Mar/2024 9.66 -0.08 -0.8213552361396304 19/Mar/2024 9.74 0.02 0.205761316872428 18/Mar/2024 9.72 -0.01 -0.10277492291880781 15/Mar/2024 9.73 -0.02 -0.20512820512820512 14/Mar/2024 9.75 -0.02 -0.2047082906857728 13/Mar/2024 9.77 0 0 12/Mar/2024 9.77 -0.01 -0.10224948875255624 11/Mar/2024 9.78 0 0 08/Mar/2024 9.78 0.02 0.20491803278688525 07/Mar/2024 9.76 0.01 0.10256410256410256 06/Mar/2024 9.75 0.02 0.20554984583761562 05/Mar/2024 9.73 0.01 0.102880658436214 04/Mar/2024 9.72 0.03 0.30959752321981426 01/Mar/2024 9.69 0 0 29/Feb/2024 9.69 0.01 0.10330578512396695 28/Feb/2024 9.68 -0.01 -0.10319917440660474 27/Feb/2024 9.69 0 0 26/Feb/2024 9.69 0.01 0.10330578512396695 23/Feb/2024 9.68 0 0 22/Feb/2024 9.68 -0.01 -0.10319917440660474 21/Feb/2024 9.69 0.01 0.10330578512396695 20/Feb/2024 9.68 0 0 19/Feb/2024 9.68 0.02 0.2070393374741201 16/Feb/2024 9.66 -0.03 -0.30959752321981426 15/Feb/2024 9.69 0.04 0.41450777202072536 14/Feb/2024 9.65 -0.02 -0.20682523267838676 13/Feb/2024 9.67 -0.02 -0.20639834881320948 12/Feb/2024 9.69 0.01 0.10330578512396695 09/Feb/2024 9.68 -0.01 -0.10319917440660474 08/Feb/2024 9.69 -0.04 -0.41109969167523125 07/Feb/2024 9.73 0.03 0.30927835051546393 06/Feb/2024 9.7 0.01 0.10319917440660474 05/Feb/2024 9.69 -0.04 -0.41109969167523125 02/Feb/2024 9.73 -0.02 -0.20512820512820512 01/Feb/2024 9.75 0.01 0.1026694045174538 31/Jan/2024 9.74 0.03 0.30895983522142123 30/Jan/2024 9.71 0.01 0.10309278350515463 29/Jan/2024 9.7 0.01 0.10319917440660474 26/Jan/2024 9.69 0.03 0.3105590062111801 25/Jan/2024 9.66 -0.01 -0.10341261633919338 24/Jan/2024 9.67 0.01 0.10351966873706005 23/Jan/2024 9.66 -0.01 -0.10341261633919338 22/Jan/2024 9.67 0.02 0.20725388601036268 19/Jan/2024 9.65 0 0 18/Jan/2024 9.65 0 0 17/Jan/2024 9.65 -0.05 -0.5154639175257731 16/Jan/2024 9.7 -0.02 -0.205761316872428 15/Jan/2024 9.72 0.01 0.10298661174047374 12/Jan/2024 9.71 0.03 0.30991735537190085 11/Jan/2024 9.68 0.01 0.10341261633919338 10/Jan/2024 9.67 0.01 0.10351966873706005 09/Jan/2024 9.66 0.01 0.10362694300518134 08/Jan/2024 9.65 0.01 0.1037344398340249 05/Jan/2024 9.64 -0.02 -0.2070393374741201 04/Jan/2024 9.66 -0.02 -0.2066115702479339 03/Jan/2024 9.68 -0.03 -0.30895983522142123 02/Jan/2024 9.71 -0.01 -0.102880658436214 29/Dec/2023 9.72 -0.01 -0.10277492291880781 28/Dec/2023 9.73 0.01 0.102880658436214 27/Dec/2023 9.72 0.02 0.20618556701030927 22/Dec/2023 9.7 0 0 21/Dec/2023 9.7 0.02 0.2066115702479339 20/Dec/2023 9.68 -0.06 -0.6160164271047228 19/Dec/2023 9.74 0.02 0.205761316872428 18/Dec/2023 9.72 0 0 15/Dec/2023 9.72 0.01 0.10298661174047374 14/Dec/2023 9.71 0.1 1.0405827263267429 13/Dec/2023 9.61 0.03 0.31315240083507306 12/Dec/2023 9.58 0 0 11/Dec/2023 9.58 -0.01 -0.10427528675703858 08/Dec/2023 9.59 -0.01 -0.10416666666666667 07/Dec/2023 9.6 0.01 0.10427528675703858 06/Dec/2023 9.59 0.02 0.2089864158829676 05/Dec/2023 9.57 0.01 0.10460251046025104 04/Dec/2023 9.56 0.03 0.3147953830010493 01/Dec/2023 9.53 0.02 0.2103049421661409 30/Nov/2023 9.51 -0.01 -0.10504201680672269 29/Nov/2023 9.52 0.05 0.5279831045406547 28/Nov/2023 9.47 0.02 0.21164021164021163 27/Nov/2023 9.45 0.02 0.21208907741251326 24/Nov/2023 9.43 -0.02 -0.21164021164021163 23/Nov/2023 9.45 0 0 22/Nov/2023 9.45 0 0 21/Nov/2023 9.45 0.02 0.21208907741251326 20/Nov/2023 9.43 0 0 17/Nov/2023 9.43 0 0 16/Nov/2023 9.43 0.02 0.21253985122210414 15/Nov/2023 9.41 0.01 0.10638297872340426 14/Nov/2023 9.4 0.07 0.7502679528403001 13/Nov/2023 9.33 -0.02 -0.21390374331550802 10/Nov/2023 9.35 -0.02 -0.21344717182497333 09/Nov/2023 9.37 0 0 08/Nov/2023 9.37 0.01 0.10683760683760683 07/Nov/2023 9.36 0 0 06/Nov/2023 9.36 0 0 03/Nov/2023 9.36 0.06 0.6451612903225806 02/Nov/2023 9.3 0.05 0.5405405405405406 31/Oct/2023 9.25 0.01 0.10822510822510822 30/Oct/2023 9.24 -0.01 -0.10810810810810811 27/Oct/2023 9.25 0.02 0.21668472372697725 26/Oct/2023 9.23 0 0 25/Oct/2023 9.23 0.01 0.10845986984815618 24/Oct/2023 9.22 0.02 0.21739130434782608 23/Oct/2023 9.2 -0.01 -0.10857763300760044 20/Oct/2023 9.21 0.02 0.2176278563656148 19/Oct/2023 9.19 -0.01 -0.10869565217391304 18/Oct/2023 9.2 -0.03 -0.3250270855904659 17/Oct/2023 9.23 -0.03 -0.32397408207343414 16/Oct/2023 9.26 -0.01 -0.10787486515641856 13/Oct/2023 9.27 0 0 12/Oct/2023 9.27 -0.01 -0.10775862068965517 11/Oct/2023 9.28 0.02 0.2159827213822894 10/Oct/2023 9.26 0.04 0.43383947939262474 09/Oct/2023 9.22 0 0 06/Oct/2023 9.22 -0.02 -0.21645021645021645 05/Oct/2023 9.24 0.02 0.21691973969631237 04/Oct/2023 9.22 -0.02 -0.21645021645021645 03/Oct/2023 9.24 -0.03 -0.32362459546925565 02/Oct/2023 9.27 -0.02 -0.21528525296017223 29/Sept/2023 9.29 0.04 0.43243243243243246 28/Sept/2023 9.25 -0.04 -0.43057050592034446 27/Sept/2023 9.29 -0.01 -0.10752688172043011 26/Sept/2023 9.3 -0.01 -0.10741138560687433 25/Sept/2023 9.31 -0.01 -0.1072961373390558 22/Sept/2023 9.32 0.01 0.10741138560687433 21/Sept/2023 9.31 -0.03 -0.32119914346895073 20/Sept/2023 9.34 -0.07 -0.7438894792773645 19/Sept/2023 9.41 0 0 18/Sept/2023 9.41 -0.01 -0.10615711252653928 15/Sept/2023 9.42 -0.01 -0.10604453870625663 14/Sept/2023 9.43 0.02 0.21253985122210414 13/Sept/2023 9.41 0 0 12/Sept/2023 9.41 0 0 11/Sept/2023 9.41 0 0 08/Sept/2023 9.41 0.02 0.21299254526091588 07/Sept/2023 9.39 0 0 06/Sept/2023 9.39 -0.02 -0.21253985122210414 05/Sept/2023 9.41 -0.02 -0.21208907741251326 04/Sept/2023 9.43 0 0 01/Sept/2023 9.43 0.01 0.10615711252653928 31/Aug/2023 9.42 -0.01 -0.10604453870625663 30/Aug/2023 9.43 0.04 0.42598509052183176 29/Aug/2023 9.39 0.01 0.10660980810234541 28/Aug/2023 9.38 0 0 25/Aug/2023 9.38 -0.01 -0.10649627263045794 24/Aug/2023 9.39 0.01 0.10660980810234541 23/Aug/2023 9.38 0.04 0.4282655246252677 22/Aug/2023 9.34 -0.01 -0.10695187165775401 21/Aug/2023 9.35 -0.01 -0.10683760683760683 18/Aug/2023 9.36 0 0 17/Aug/2023 9.36 -0.02 -0.21321961620469082 16/Aug/2023 9.38 -0.02 -0.2127659574468085 14/Aug/2023 9.4 -0.01 -0.10626992561105207 11/Aug/2023 9.41 -0.04 -0.42328042328042326 10/Aug/2023 9.45 0.01 0.1059322033898305 09/Aug/2023 9.44 0 0 08/Aug/2023 9.44 0.02 0.21231422505307856 07/Aug/2023 9.42 0.01 0.10626992561105207 04/Aug/2023 9.41 0.02 0.21299254526091588 03/Aug/2023 9.39 -0.03 -0.3184713375796178 02/Aug/2023 9.42 -0.02 -0.211864406779661 01/Aug/2023 9.44 -0.01 -0.10582010582010581 31/Jul/2023 9.45 0.01 0.1059322033898305 28/Jul/2023 9.44 0 0 27/Jul/2023 9.44 0.01 0.10604453870625663 26/Jul/2023 9.43 0 0 25/Jul/2023 9.43 -0.01 -0.1059322033898305 24/Jul/2023 9.44 0.01 0.10604453870625663 21/Jul/2023 9.43 -0.01 -0.1059322033898305 20/Jul/2023 9.44 -0.01 -0.10582010582010581 19/Jul/2023 9.45 0.01 0.1059322033898305 18/Jul/2023 9.44 0.02 0.21231422505307856 17/Jul/2023 9.42 -0.01 -0.10604453870625663 14/Jul/2023 9.43 0.01 0.10615711252653928 13/Jul/2023 9.42 0.05 0.5336179295624333 12/Jul/2023 9.37 0.03 0.32119914346895073 11/Jul/2023 9.34 0.01 0.10718113612004287 10/Jul/2023 9.33 0.01 0.1072961373390558 07/Jul/2023 9.32 0 0 06/Jul/2023 9.32 -0.05 -0.5336179295624333 05/Jul/2023 9.37 0 0 04/Jul/2023 9.37 0 0 03/Jul/2023 9.37 0.01 0.10683760683760683 30/Jun/2023 9.36 -0.01 -0.10672358591248667 29/Jun/2023 9.37 -0.01 -0.10660980810234541 28/Jun/2023 9.38 -0.01 -0.10649627263045794 27/Jun/2023 9.39 0 0 26/Jun/2023 9.39 0.02 0.21344717182497333 22/Jun/2023 9.37 0 0 21/Jun/2023 9.37 -0.01 -0.10660980810234541 20/Jun/2023 9.38 -0.11 -1.1591148577449948 19/Jun/2023 9.49 0.02 0.21119324181626187 16/Jun/2023 9.47 0 0 15/Jun/2023 9.47 0 0 14/Jun/2023 9.47 0 0 13/Jun/2023 9.47 0 0 12/Jun/2023 9.47 0.01 0.10570824524312897 09/Jun/2023 9.46 0.01 0.10582010582010581 08/Jun/2023 9.45 0 0 07/Jun/2023 9.45 0 0 06/Jun/2023 9.45 0 0 05/Jun/2023 9.45 0 0 02/Jun/2023 9.45 0.01 0.1059322033898305 01/Jun/2023 9.44 0.01 0.10604453870625663 31/May/2023 9.43 0.02 0.21253985122210414 30/May/2023 9.41 0.03 0.31982942430703626 26/May/2023 9.38 -0.02 -0.2127659574468085 25/May/2023 9.4 -0.02 -0.21231422505307856 24/May/2023 9.42 0 0 23/May/2023 9.42 -0.01 -0.10604453870625663 22/May/2023 9.43 0 0 19/May/2023 9.43 -0.03 -0.3171247357293869 17/May/2023 9.46 -0.01 -0.10559662090813093 16/May/2023 9.47 0 0 15/May/2023 9.47 -0.02 -0.2107481559536354 12/May/2023 9.49 0 0 11/May/2023 9.49 0.02 0.21119324181626187 10/May/2023 9.47 0 0 08/May/2023 9.47 0 0 05/May/2023 9.47 -0.01 -0.10548523206751055 04/May/2023 9.48 0.01 0.10559662090813093 03/May/2023 9.47 0.02 0.21164021164021163 02/May/2023 9.45 -0.01 -0.10570824524312897 28/Apr/2023 9.46 0.01 0.10582010582010581 27/Apr/2023 9.45 -0.01 -0.10570824524312897 26/Apr/2023 9.46 0 0 25/Apr/2023 9.46 0.02 0.211864406779661 24/Apr/2023 9.44 0 0 21/Apr/2023 9.44 0.01 0.10604453870625663 20/Apr/2023 9.43 0.01 0.10615711252653928 19/Apr/2023 9.42 -0.02 -0.211864406779661 18/Apr/2023 9.44 0 0 17/Apr/2023 9.44 -0.01 -0.10582010582010581 14/Apr/2023 9.45 -0.02 -0.21119324181626187 13/Apr/2023 9.47 0.01 0.10570824524312897 12/Apr/2023 9.46 0 0 11/Apr/2023 9.46 -0.02 -0.2109704641350211 06/Apr/2023 9.48 0 0 05/Apr/2023 9.48 0.03 0.31746031746031744 04/Apr/2023 9.45 0.01 0.1059322033898305 03/Apr/2023 9.44 0.03 0.3188097768331562 31/Mar/2023 9.41 0.01 0.10638297872340426 30/Mar/2023 9.4 0.02 0.21321961620469082 29/Mar/2023 9.38 0 0 28/Mar/2023 9.38 -0.01 -0.10649627263045794 27/Mar/2023 9.39 -0.02 -0.21253985122210414 24/Mar/2023 9.41 0.01 0.10638297872340426 23/Mar/2023 9.4 0.03 0.32017075773745995 22/Mar/2023 9.37 -0.01 -0.10660980810234541 21/Mar/2023 9.38 0.01 0.10672358591248667 20/Mar/2023 9.37 -0.11 -1.160337552742616 17/Mar/2023 9.48 0.01 0.10559662090813093 16/Mar/2023 9.47 -0.01 -0.10548523206751055 15/Mar/2023 9.48 0.02 0.21141649048625794 14/Mar/2023 9.46 -0.04 -0.42105263157894735 13/Mar/2023 9.5 0.03 0.3167898627243928 10/Mar/2023 9.47 0.02 0.21164021164021163 09/Mar/2023 9.45 -0.01 -0.10570824524312897 08/Mar/2023 9.46 0 0 07/Mar/2023 9.46 0 0 06/Mar/2023 9.46 0.01 0.10582010582010581 03/Mar/2023 9.45 0.01 0.1059322033898305 02/Mar/2023 9.44 -0.01 -0.10582010582010581 01/Mar/2023 9.45 0 0 28/Feb/2023 9.45 -0.01 -0.10570824524312897 27/Feb/2023 9.46 -0.01 -0.10559662090813093 24/Feb/2023 9.47 0 0 23/Feb/2023 9.47 0 0 22/Feb/2023 9.47 -0.01 -0.10548523206751055 21/Feb/2023 9.48 -0.03 -0.31545741324921134 20/Feb/2023 9.51 0.02 0.2107481559536354 17/Feb/2023 9.49 -0.01 -0.10526315789473684 16/Feb/2023 9.5 -0.01 -0.10515247108307045 15/Feb/2023 9.51 -0.02 -0.2098635886673662 14/Feb/2023 9.53 0 0 13/Feb/2023 9.53 -0.02 -0.2094240837696335 10/Feb/2023 9.55 -0.02 -0.2089864158829676 09/Feb/2023 9.57 0.01 0.10460251046025104 08/Feb/2023 9.56 0 0 07/Feb/2023 9.56 -0.01 -0.1044932079414838 06/Feb/2023 9.57 -0.05 -0.5197505197505198 03/Feb/2023 9.62 -0.01 -0.10384215991692627 02/Feb/2023 9.63 0.04 0.4171011470281543 01/Feb/2023 9.59 0.02 0.2089864158829676 31/Jan/2023 9.57 -0.01 -0.10438413361169102 30/Jan/2023 9.58 0 0 27/Jan/2023 9.58 0 0 26/Jan/2023 9.58 0.02 0.20920502092050208 25/Jan/2023 9.56 0 0 24/Jan/2023 9.56 0.01 0.10471204188481675 23/Jan/2023 9.55 -0.01 -0.10460251046025104 20/Jan/2023 9.56 -0.01 -0.1044932079414838 19/Jan/2023 9.57 -0.01 -0.10438413361169102 18/Jan/2023 9.58 0.03 0.31413612565445026 17/Jan/2023 9.55 -0.01 -0.10460251046025104 16/Jan/2023 9.56 0.01 0.10471204188481675 13/Jan/2023 9.55 0.03 0.31512605042016806 12/Jan/2023 9.52 0.03 0.31612223393045313 11/Jan/2023 9.49 0.01 0.10548523206751055 10/Jan/2023 9.48 0.01 0.10559662090813093 09/Jan/2023 9.47 0.05 0.5307855626326964 06/Jan/2023 9.42 0.01 0.10626992561105207 05/Jan/2023 9.41 -0.01 -0.10615711252653928 04/Jan/2023 9.42 0.01 0.10626992561105207 03/Jan/2023 9.41 0.02 0.21299254526091588 02/Jan/2023 9.39 0 0 30/Dec/2022 9.39 -0.01 -0.10638297872340426 29/Dec/2022 9.4 0 0 28/Dec/2022 9.4 -0.01 -0.10626992561105207 27/Dec/2022 9.41 0 0 23/Dec/2022 9.41 -0.01 -0.10615711252653928 22/Dec/2022 9.42 -0.01 -0.10604453870625663 21/Dec/2022 9.43 0.01 0.10615711252653928 20/Dec/2022 9.42 -0.08 -0.8421052631578947 19/Dec/2022 9.5 -0.01 -0.10515247108307045 16/Dec/2022 9.51 -0.02 -0.2098635886673662 15/Dec/2022 9.53 0.01 0.10504201680672269 14/Dec/2022 9.52 0 0 13/Dec/2022 9.52 0.03 0.31612223393045313 12/Dec/2022 9.49 0 0 09/Dec/2022 9.49 0 0 08/Dec/2022 9.49 0.01 0.10548523206751055 07/Dec/2022 9.48 0 0 06/Dec/2022 9.48 0 0 05/Dec/2022 9.48 0.01 0.10559662090813093 02/Dec/2022 9.47 0.01 0.10570824524312897 01/Dec/2022 9.46 0.05 0.5313496280552603 30/Nov/2022 9.41 -0.01 -0.10615711252653928 29/Nov/2022 9.42 -0.01 -0.10604453870625663 28/Nov/2022 9.43 0.01 0.10615711252653928 25/Nov/2022 9.42 0.02 0.2127659574468085 24/Nov/2022 9.4 0 0 23/Nov/2022 9.4 0.02 0.21321961620469082 22/Nov/2022 9.38 0.01 0.10672358591248667 21/Nov/2022 9.37 0 0 18/Nov/2022 9.37 0 0 17/Nov/2022 9.37 -0.01 -0.10660980810234541 16/Nov/2022 9.38 0.01 0.10672358591248667 15/Nov/2022 9.37 0.01 0.10683760683760683 14/Nov/2022 9.36 0 0 11/Nov/2022 9.36 0.05 0.5370569280343717 10/Nov/2022 9.31 0.04 0.43149946062567424 09/Nov/2022 9.27 0 0 08/Nov/2022 9.27 0 0 07/Nov/2022 9.27 0.01 0.1079913606911447 04/Nov/2022 9.26 0 0 03/Nov/2022 9.26 -0.03 -0.32292787944025836 02/Nov/2022 9.29 0.01 0.10775862068965517 31/Oct/2022 9.28 -0.01 -0.10764262648008611 28/Oct/2022 9.29 0.01 0.10775862068965517 27/Oct/2022 9.28 0.03 0.32432432432432434 26/Oct/2022 9.25 0 0 25/Oct/2022 9.25 0.01 0.10822510822510822 24/Oct/2022 9.24 0.01 0.10834236186348863 21/Oct/2022 9.23 -0.02 -0.21621621621621623 20/Oct/2022 9.25 -0.02 -0.21574973031283712 19/Oct/2022 9.27 -0.01 -0.10775862068965517 18/Oct/2022 9.28 0 0 17/Oct/2022 9.28 0 0 14/Oct/2022 9.28 0.01 0.10787486515641856 13/Oct/2022 9.27 -0.02 -0.21528525296017223 12/Oct/2022 9.29 0 0 11/Oct/2022 9.29 -0.03 -0.3218884120171674 10/Oct/2022 9.32 0.02 0.21505376344086022 07/Oct/2022 9.3 -0.03 -0.3215434083601286 06/Oct/2022 9.33 0 0 05/Oct/2022 9.33 0 0 04/Oct/2022 9.33 0.02 0.21482277121374865 03/Oct/2022 9.31 0.01 0.10752688172043011 30/Sept/2022 9.3 -0.01 -0.10741138560687433 29/Sept/2022 9.31 0.01 0.10752688172043011 28/Sept/2022 9.3 -0.03 -0.3215434083601286 27/Sept/2022 9.33 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0.1016260162601626 07/Apr/2022 9.84 -0.02 -0.2028397565922921 06/Apr/2022 9.86 -0.02 -0.20242914979757085 05/Apr/2022 9.88 0 0 04/Apr/2022 9.88 0 0 01/Apr/2022 9.88 0 0 31/Mar/2022 9.88 0 0 30/Mar/2022 9.88 0.02 0.2028397565922921 29/Mar/2022 9.86 0 0 28/Mar/2022 9.86 -0.02 -0.20242914979757085 25/Mar/2022 9.88 0.01 0.10131712259371833 24/Mar/2022 9.87 0.01 0.10141987829614604 23/Mar/2022 9.86 -0.01 -0.10131712259371833 22/Mar/2022 9.87 -0.02 -0.20222446916076844 21/Mar/2022 9.89 -0.01 -0.10101010101010101 18/Mar/2022 9.9 0.01 0.10111223458038422 17/Mar/2022 9.89 0.01 0.10121457489878542 16/Mar/2022 9.88 0.01 0.10131712259371833 15/Mar/2022 9.87 -0.04 -0.4036326942482341 14/Mar/2022 9.91 0.01 0.10101010101010101 11/Mar/2022 9.9 -0.01 -0.10090817356205853 10/Mar/2022 9.91 0 0 09/Mar/2022 9.91 -0.01 -0.10080645161290322 08/Mar/2022 9.92 -0.01 -0.10070493454179255 07/Mar/2022 9.93 -0.01 -0.1006036217303823 04/Mar/2022 9.94 -0.04 -0.40080160320641284 03/Mar/2022 9.98 -0.01 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10.13 0 0 24/Jan/2022 10.13 -0.01 -0.09861932938856016 21/Jan/2022 10.14 -0.02 -0.1968503937007874 20/Jan/2022 10.16 0.01 0.09852216748768473 19/Jan/2022 10.15 -0.02 -0.19665683382497542 18/Jan/2022 10.17 -0.01 -0.09823182711198428 17/Jan/2022 10.18 -0.01 -0.09813542688910697 14/Jan/2022 10.19 0 0 13/Jan/2022 10.19 0 0 12/Jan/2022 10.19 0.01 0.09823182711198428 11/Jan/2022 10.18 -0.01 -0.09813542688910697 10/Jan/2022 10.19 -0.02 -0.1958863858961802 07/Jan/2022 10.21 0 0 06/Jan/2022 10.21 -0.02 -0.19550342130987292 05/Jan/2022 10.23 -0.01 -0.09765625 04/Jan/2022 10.24 0 0 03/Jan/2022 10.24 0.02 0.19569471624266144 31/Dec/2021 10.22 -0.01 -0.09775171065493646 30/Dec/2021 10.23 0 0 29/Dec/2021 10.23 0.01 0.09784735812133072 28/Dec/2021 10.22 0.01 0.0979431929480901 27/Dec/2021 10.21 -0.01 -0.09784735812133072 23/Dec/2021 10.22 0.02 0.19607843137254902 22/Dec/2021 10.2 0 0 21/Dec/2021 10.2 0.01 0.09813542688910697 20/Dec/2021 10.19 -0.04 -0.39100684261974583 17/Dec/2021 10.23 0 0 16/Dec/2021 10.23 -0.01 -0.09765625 15/Dec/2021 10.24 -0.02 -0.1949317738791423 14/Dec/2021 10.26 0.02 0.1953125 13/Dec/2021 10.24 -0.01 -0.0975609756097561 10/Dec/2021 10.25 -0.01 -0.09746588693957114 09/Dec/2021 10.26 -0.01 -0.09737098344693282 08/Dec/2021 10.27 0.01 0.09746588693957114 07/Dec/2021 10.26 0.02 0.1953125 06/Dec/2021 10.24 0.01 0.09775171065493646 03/Dec/2021 10.23 0 0 02/Dec/2021 10.23 -0.01 -0.09765625 01/Dec/2021 10.24 0.02 0.19569471624266144 30/Nov/2021 10.22 -0.03 -0.2926829268292683 29/Nov/2021 10.25 0.03 0.29354207436399216 26/Nov/2021 10.22 -0.04 -0.3898635477582846 25/Nov/2021 10.26 -0.01 -0.09737098344693282 24/Nov/2021 10.27 -0.01 -0.09727626459143969 23/Nov/2021 10.28 -0.02 -0.1941747572815534 22/Nov/2021 10.3 0.02 0.19455252918287938 19/Nov/2021 10.28 -0.01 -0.09718172983479106 18/Nov/2021 10.29 -0.01 -0.0970873786407767 17/Nov/2021 10.3 0 0 16/Nov/2021 10.3 0 0 15/Nov/2021 10.3 0 0 12/Nov/2021 10.3 0 0 11/Nov/2021 10.3 -0.02 -0.1937984496124031 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-0.6217616580310881 18/Mar/2016 9.65 0.01 0.1037344398340249 17/Mar/2016 9.64 0.01 0.10384215991692627 16/Mar/2016 9.63 0 0 15/Mar/2016 9.63 -0.01 -0.1037344398340249 14/Mar/2016 9.64 0.01 0.10384215991692627 11/Mar/2016 9.63 0.01 0.10395010395010396 10/Mar/2016 9.62 0.01 0.1040582726326743 09/Mar/2016 9.61 0 0 08/Mar/2016 9.61 0 0 07/Mar/2016 9.61 0 0 04/Mar/2016 9.61 0.01 0.10416666666666667 03/Mar/2016 9.6 0.01 0.10427528675703858 02/Mar/2016 9.59 0.01 0.10438413361169102 01/Mar/2016 9.58 0 0 29/Feb/2016 9.58 0.01 0.1044932079414838 26/Feb/2016 9.57 0 0 25/Feb/2016 9.57 -0.01 -0.10438413361169102 24/Feb/2016 9.58 0 0 23/Feb/2016 9.58 0 0 22/Feb/2016 9.58 0 0 19/Feb/2016 9.58 0 0 18/Feb/2016 9.58 0.01 0.1044932079414838 17/Feb/2016 9.57 -0.01 -0.10438413361169102 16/Feb/2016 9.58 0 0 15/Feb/2016 9.58 0 0 12/Feb/2016 9.58 -0.02 -0.20833333333333334 11/Feb/2016 9.6 0.01 0.10427528675703858 10/Feb/2016 9.59 -0.02 -0.2081165452653486 09/Feb/2016 9.61 -0.01 -0.10395010395010396 08/Feb/2016 9.62 -0.01 -0.10384215991692627 05/Feb/2016 9.63 -0.01 -0.1037344398340249 04/Feb/2016 9.64 0 0 03/Feb/2016 9.64 0 0 02/Feb/2016 9.64 0 0 01/Feb/2016 9.64 0 0 29/Jan/2016 9.64 0 0 28/Jan/2016 9.64 0 0 27/Jan/2016 9.64 0 0 26/Jan/2016 9.64 -0.01 -0.10362694300518134 25/Jan/2016 9.65 0.01 0.1037344398340249 22/Jan/2016 9.64 0.01 0.10384215991692627 21/Jan/2016 9.63 -0.01 -0.1037344398340249 20/Jan/2016 9.64 -0.02 -0.2070393374741201 19/Jan/2016 9.66 0 0 18/Jan/2016 9.66 -0.01 -0.10341261633919338 15/Jan/2016 9.67 -0.01 -0.10330578512396695 14/Jan/2016 9.68 -0.01 -0.10319917440660474 13/Jan/2016 9.69 0 0 12/Jan/2016 9.69 -0.01 -0.10309278350515463 11/Jan/2016 9.7 0 0 08/Jan/2016 9.7 0 0 07/Jan/2016 9.7 -0.02 -0.205761316872428 06/Jan/2016 9.72 0 0 05/Jan/2016 9.72 -0.01 -0.10277492291880781 04/Jan/2016 9.73 0 0 31/Dec/2015 9.73 0.01 0.102880658436214 30/Dec/2015 9.72 -0.01 -0.10277492291880781 29/Dec/2015 9.73 0 0 28/Dec/2015 9.73 0 0 23/Dec/2015 9.73 0.01 0.102880658436214 22/Dec/2015 9.72 -0.01 -0.10277492291880781 21/Dec/2015 9.73 -0.06 -0.6128702757916241 18/Dec/2015 9.79 0 0 17/Dec/2015 9.79 0.01 0.10224948875255624 16/Dec/2015 9.78 0 0 15/Dec/2015 9.78 0 0 14/Dec/2015 9.78 -0.01 -0.10214504596527069 11/Dec/2015 9.79 -0.02 -0.2038735983690112 10/Dec/2015 9.81 -0.01 -0.10183299389002037 09/Dec/2015 9.82 0 0 08/Dec/2015 9.82 -0.01 -0.1017293997965412 07/Dec/2015 9.83 0 0 04/Dec/2015 9.83 -0.01 -0.1016260162601626 03/Dec/2015 9.84 0 0 02/Dec/2015 9.84 0.01 0.1017293997965412 01/Dec/2015 9.83 0 0 30/Nov/2015 9.83 0 0 27/Nov/2015 9.83 0.01 0.10183299389002037 26/Nov/2015 9.82 0 0 25/Nov/2015 9.82 -0.01 -0.1017293997965412 24/Nov/2015 9.83 0.01 0.10183299389002037 23/Nov/2015 9.82 -0.01 -0.1017293997965412 20/Nov/2015 9.83 0 0 19/Nov/2015 9.83 0.01 0.10183299389002037 18/Nov/2015 9.82 0 0 17/Nov/2015 9.82 0 0 16/Nov/2015 9.82 0 0 13/Nov/2015 9.82 0 0 12/Nov/2015 9.82 0 0 11/Nov/2015 9.82 0 0 10/Nov/2015 9.82 -0.01 -0.1017293997965412 09/Nov/2015 9.83 -0.01 -0.1016260162601626 06/Nov/2015 9.84 0 0 05/Nov/2015 9.84 0 0 04/Nov/2015 9.84 0 0 03/Nov/2015 9.84 0.01 0.1017293997965412 02/Nov/2015 9.83 0 0 30/Oct/2015 9.83 0 0 29/Oct/2015 9.83 0 0 28/Oct/2015 9.83 0.01 0.10183299389002037 27/Oct/2015 9.82 -0.02 -0.2032520325203252 26/Oct/2015 9.84 0.01 0.1017293997965412 23/Oct/2015 9.83 0.01 0.10183299389002037 22/Oct/2015 9.82 0.01 0.1019367991845056 21/Oct/2015 9.81 -0.01 -0.10183299389002037 20/Oct/2015 9.82 0 0 19/Oct/2015 9.82 0.01 0.1019367991845056 16/Oct/2015 9.81 0 0 15/Oct/2015 9.81 0.01 0.10204081632653061 14/Oct/2015 9.8 -0.01 -0.1019367991845056 13/Oct/2015 9.81 -0.01 -0.10183299389002037 12/Oct/2015 9.82 0 0 09/Oct/2015 9.82 0.01 0.1019367991845056 08/Oct/2015 9.81 -0.01 -0.10183299389002037 07/Oct/2015 9.82 0.02 0.20408163265306123 06/Oct/2015 9.8 0.01 0.10214504596527069 05/Oct/2015 9.79 0.03 0.3073770491803279 02/Oct/2015 9.76 -0.01 -0.1023541453428864 01/Oct/2015 9.77 0 0 30/Sept/2015 9.77 0.01 0.10245901639344263 29/Sept/2015 9.76 -0.01 -0.1023541453428864 28/Sept/2015 9.77 -0.02 -0.20429009193054137 25/Sept/2015 9.79 0.01 0.10224948875255624 24/Sept/2015 9.78 -0.02 -0.20408163265306123 23/Sept/2015 9.8 0 0 22/Sept/2015 9.8 -0.02 -0.20366598778004075 21/Sept/2015 9.82 -0.04 -0.4056795131845842 18/Sept/2015 9.86 0 0 17/Sept/2015 9.86 0 0 16/Sept/2015 9.86 0 0 15/Sept/2015 9.86 0.01 0.10152284263959391 14/Sept/2015 9.85 0 0 11/Sept/2015 9.85 -0.01 -0.10141987829614604 10/Sept/2015 9.86 -0.01 -0.10131712259371833 09/Sept/2015 9.87 0.01 0.10141987829614604 08/Sept/2015 9.86 0 0 07/Sept/2015 9.86 0 0 04/Sept/2015 9.86 0 0 03/Sept/2015 9.86 0 0 02/Sept/2015 9.86 0 0 01/Sept/2015 9.86 -0.01 -0.10131712259371833 31/Aug/2015 9.87 0.01 0.10141987829614604 28/Aug/2015 9.86 0 0 27/Aug/2015 9.86 0.01 0.10152284263959391 26/Aug/2015 9.85 -0.01 -0.10141987829614604 25/Aug/2015 9.86 0.01 0.10152284263959391 24/Aug/2015 9.85 -0.03 -0.30364372469635625 21/Aug/2015 9.88 0 0 20/Aug/2015 9.88 -0.02 -0.20202020202020202 19/Aug/2015 9.9 0 0 18/Aug/2015 9.9 0 0 17/Aug/2015 9.9 0 0 14/Aug/2015 9.9 0 0 13/Aug/2015 9.9 0 0 12/Aug/2015 9.9 0 0 11/Aug/2015 9.9 -0.02 -0.20161290322580644 10/Aug/2015 9.92 0 0 07/Aug/2015 9.92 0 0 06/Aug/2015 9.92 -0.01 -0.10070493454179255 05/Aug/2015 9.93 0.01 0.10080645161290322 04/Aug/2015 9.92 0 0 03/Aug/2015 9.92 0.01 0.10090817356205853 31/Jul/2015 9.91 -0.01 -0.10080645161290322 30/Jul/2015 9.92 0.01 0.10090817356205853 29/Jul/2015 9.91 0 0 28/Jul/2015 9.91 0 0 27/Jul/2015 9.91 -0.02 -0.2014098690835851 24/Jul/2015 9.93 0 0 23/Jul/2015 9.93 0 0 22/Jul/2015 9.93 -0.01 -0.1006036217303823 21/Jul/2015 9.94 0 0 20/Jul/2015 9.94 0.01 0.10070493454179255 17/Jul/2015 9.93 0 0 16/Jul/2015 9.93 0.01 0.10080645161290322 15/Jul/2015 9.92 0.01 0.10090817356205853 14/Jul/2015 9.91 0 0 13/Jul/2015 9.91 0 0 10/Jul/2015 9.91 0.01 0.10101010101010101 09/Jul/2015 9.9 0.01 0.10111223458038422 08/Jul/2015 9.89 0 0 07/Jul/2015 9.89 -0.01 -0.10101010101010101 06/Jul/2015 9.9 0 0 03/Jul/2015 9.9 -0.01 -0.10090817356205853 02/Jul/2015 9.91 -0.01 -0.10080645161290322 01/Jul/2015 9.92 0.01 0.10090817356205853 30/Jun/2015 9.91 0 0 29/Jun/2015 9.91 -0.03 -0.30181086519114686 26/Jun/2015 9.94 0 0 25/Jun/2015 9.94 0 0 24/Jun/2015 9.94 0.01 0.10070493454179255 22/Jun/2015 9.93 -0.04 -0.4012036108324975 19/Jun/2015 9.97 0.01 0.10040160642570281 18/Jun/2015 9.96 -0.02 -0.20040080160320642 17/Jun/2015 9.98 0.01 0.10030090270812438 16/Jun/2015 9.97 -0.01 -0.10020040080160321 15/Jun/2015 9.98 -0.01 -0.1001001001001001 12/Jun/2015 9.99 0 0 11/Jun/2015 9.99 0 0 10/Jun/2015 9.99 -0.01 -0.1 09/Jun/2015 10 0.01 0.1001001001001001 08/Jun/2015 9.99 -0.02 -0.1998001998001998 05/Jun/2015 10.01 0.01 0.1 04/Jun/2015 10 -0.02 -0.1996007984031936 03/Jun/2015 10.02 0 0 02/Jun/2015 10.02 0 0 01/Jun/2015 10.02 -0.01 -0.09970089730807577 29/May/2015 10.03 0 0 28/May/2015 10.03 0 0 27/May/2015 10.03 0 0 26/May/2015 10.03 0 0 22/May/2015 10.03 0.01 0.0998003992015968 21/May/2015 10.02 -0.01 -0.09970089730807577 20/May/2015 10.03 0 0 19/May/2015 10.03 0.01 0.0998003992015968 18/May/2015 10.02 0 0 15/May/2015 10.02 0 0 13/May/2015 10.02 0 0 12/May/2015 10.02 -0.01 -0.09970089730807577 11/May/2015 10.03 0.02 0.1998001998001998 08/May/2015 10.01 0 0 07/May/2015 10.01 -0.01 -0.0998003992015968 06/May/2015 10.02 -0.01 -0.09970089730807577 05/May/2015 10.03 0 0 04/May/2015 10.03 -0.01 -0.099601593625498 30/Apr/2015 10.04 0.01 0.09970089730807577 29/Apr/2015 10.03 -0.01 -0.099601593625498 28/Apr/2015 10.04 0 0 27/Apr/2015 10.04 0.01 0.09970089730807577 24/Apr/2015 10.03 0 0 23/Apr/2015 10.03 0 0 22/Apr/2015 10.03 0 0 21/Apr/2015 10.03 0 0 20/Apr/2015 10.03 0 0 17/Apr/2015 10.03 -0.01 -0.099601593625498 16/Apr/2015 10.04 -0.01 -0.09950248756218906 15/Apr/2015 10.05 0.01 0.099601593625498 14/Apr/2015 10.04 -0.01 -0.09950248756218906 13/Apr/2015 10.05 0.01 0.099601593625498 10/Apr/2015 10.04 0 0 09/Apr/2015 10.04 0.01 0.09970089730807577 08/Apr/2015 10.03 0 0 07/Apr/2015 10.03 0 0 02/Apr/2015 10.03 0.01 0.0998003992015968 01/Apr/2015 10.02 0 0 31/Mar/2015 10.02 0 0 30/Mar/2015 10.02 0.01 0.0999000999000999 27/Mar/2015 10.01 0 0 26/Mar/2015 10.01 0 0 25/Mar/2015 10.01 0 0 24/Mar/2015 10.01 -0.01 -0.0998003992015968 23/Mar/2015 10.02 0 0 20/Mar/2015 10.02 -0.06 -0.5952380952380952 19/Mar/2015 10.08 0.01 0.09930486593843098 18/Mar/2015 10.07 -0.01 -0.0992063492063492 17/Mar/2015 10.08 0 0 16/Mar/2015 10.08 -0.01 -0.09910802775024777 13/Mar/2015 10.09 0.01 0.0992063492063492 12/Mar/2015 10.08 0.01 0.09930486593843098 11/Mar/2015 10.07 0.02 0.19900497512437812 10/Mar/2015 10.05 -0.03 -0.2976190476190476 09/Mar/2015 10.08 -0.02 -0.19801980198019803 06/Mar/2015 10.1 0.02 0.1984126984126984 05/Mar/2015 10.08 0.01 0.09930486593843098 04/Mar/2015 10.07 -0.01 -0.0992063492063492 03/Mar/2015 10.08 0 0 02/Mar/2015 10.08 0.01 0.09930486593843098 27/Feb/2015 10.07 0 0 26/Feb/2015 10.07 0.02 0.19900497512437812 25/Feb/2015 10.05 0 0 24/Feb/2015 10.05 0.01 0.099601593625498 23/Feb/2015 10.04 0.01 0.09970089730807577 20/Feb/2015 10.03 -0.01 -0.099601593625498 19/Feb/2015 10.04 0 0 18/Feb/2015 10.04 0.01 0.09970089730807577 17/Feb/2015 10.03 0.01 0.0998003992015968 16/Feb/2015 10.02 -0.01 -0.09970089730807577 13/Feb/2015 10.03 0.02 0.1998001998001998 12/Feb/2015 10.01 -0.01 -0.0998003992015968 11/Feb/2015 10.02 0 0 10/Feb/2015 10.02 0 0 09/Feb/2015 10.02 -0.01 -0.09970089730807577 06/Feb/2015 10.03 0.01 0.0998003992015968 05/Feb/2015 10.02 0 0 04/Feb/2015 10.02 0 0 03/Feb/2015 10.02 0 0 02/Feb/2015 10.02 0.01 0.0999000999000999 30/Jan/2015 10.01 0 0 29/Jan/2015 10.01 0 0 28/Jan/2015 10.01 0.01 0.1 27/Jan/2015 10 0 0 26/Jan/2015 10 0.02 0.20040080160320642 23/Jan/2015 9.98 0.04 0.4024144869215292 22/Jan/2015 9.94 -0.02 -0.20080321285140562 21/Jan/2015 9.96 0 0 20/Jan/2015 9.96 0.02 0.2012072434607646 19/Jan/2015 9.94 0.01 0.10070493454179255 16/Jan/2015 9.93 -0.02 -0.20100502512562815 15/Jan/2015 9.95 -0.03 -0.30060120240480964 14/Jan/2015 9.98 -0.02 -0.2 13/Jan/2015 10 0.01 0.1001001001001001 12/Jan/2015 9.99 -0.01 -0.1 09/Jan/2015 10 0 0 08/Jan/2015 10 0 0 07/Jan/2015 10 0.01 0.1001001001001001 06/Jan/2015 9.99 0 0 05/Jan/2015 9.99 0 0 02/Jan/2015 9.99 0.01 0.10020040080160321 31/Dec/2014 9.98 0 0 30/Dec/2014 9.98 -0.01 -0.1001001001001001 29/Dec/2014 9.99 -- -- 23/Dec/2014 9.99 0.01 0.10020040080160321 22/Dec/2014 9.98 -0.04 -0.3992015968063872 19/Dec/2014 10.02 0 0 18/Dec/2014 10.02 0.03 0.3003003003003003 17/Dec/2014 9.99 0 0 16/Dec/2014 9.99 -0.02 -0.1998001998001998 15/Dec/2014 10.01 -0.01 -0.0998003992015968 12/Dec/2014 10.02 0 0 11/Dec/2014 10.02 0 0 10/Dec/2014 10.02 0 0 09/Dec/2014 10.02 -0.02 -0.199203187250996 08/Dec/2014 10.04 0 0 05/Dec/2014 10.04 0.02 0.1996007984031936 04/Dec/2014 10.02 0 0 03/Dec/2014 10.02 0 0 02/Dec/2014 10.02 0.01 0.0999000999000999 01/Dec/2014 10.01 0 0 28/Nov/2014 10.01 0.01 0.1 27/Nov/2014 10 -0.01 -0.0999000999000999 26/Nov/2014 10.01 0.01 0.1 25/Nov/2014 10 0 0 24/Nov/2014 10 0.02 0.20040080160320642 21/Nov/2014 9.98 0.01 0.10030090270812438 20/Nov/2014 9.97 -0.01 -0.10020040080160321 19/Nov/2014 9.98 0.01 0.10030090270812438 18/Nov/2014 9.97 -0.01 -0.10020040080160321 17/Nov/2014 9.98 -0.01 -0.1001001001001001 14/Nov/2014 9.99 0.01 0.10020040080160321 13/Nov/2014 9.98 0.01 0.10030090270812438 12/Nov/2014 9.97 -0.01 -0.10020040080160321 11/Nov/2014 9.98 0 0 10/Nov/2014 9.98 0.01 0.10030090270812438 07/Nov/2014 9.97 -0.01 -0.10020040080160321 06/Nov/2014 9.98 -0.01 -0.1001001001001001 05/Nov/2014 9.99 0.01 0.10020040080160321 04/Nov/2014 9.98 0 0 03/Nov/2014 9.98 0.01 0.10030090270812438 31/Oct/2014 9.97 0.04 0.4028197381671702 30/Oct/2014 9.93 0 0 29/Oct/2014 9.93 0 0 28/Oct/2014 9.93 0 0 27/Oct/2014 9.93 0.01 0.10080645161290322 24/Oct/2014 9.92 0 0 23/Oct/2014 9.92 0 0 22/Oct/2014 9.92 0.01 0.10090817356205853 21/Oct/2014 9.91 0.01 0.10101010101010101 20/Oct/2014 9.9 0 0 17/Oct/2014 9.9 0 0 16/Oct/2014 9.9 0.01 0.10111223458038422 15/Oct/2014 9.89 -0.02 -0.20181634712411706 14/Oct/2014 9.91 0 0 13/Oct/2014 9.91 -0.02 -0.2014098690835851 10/Oct/2014 9.93 0 0 09/Oct/2014 9.93 -0.01 -0.1006036217303823 08/Oct/2014 9.94 0 0 07/Oct/2014 9.94 -0.03 -0.30090270812437314 06/Oct/2014 9.97 0.01 0.10040160642570281 03/Oct/2014 9.96 0.01 0.10050251256281408 02/Oct/2014 9.95 0 0 01/Oct/2014 9.95 -0.01 -0.10040160642570281 30/Sept/2014 9.96 0.01 0.10050251256281408 29/Sept/2014 9.95 -0.01 -0.10040160642570281 26/Sept/2014 9.96 0 0 25/Sept/2014 9.96 0 0 24/Sept/2014 9.96 0 0 23/Sept/2014 9.96 0 0 22/Sept/2014 9.96 -0.05 -0.4995004995004995 19/Sept/2014 10.01 0 0 18/Sept/2014 10.01 0.01 0.1 17/Sept/2014 10 0 0 16/Sept/2014 10 0 0 15/Sept/2014 10 -0.02 -0.1996007984031936 12/Sept/2014 10.02 0.01 0.0999000999000999 11/Sept/2014 10.01 -0.01 -0.0998003992015968 10/Sept/2014 10.02 -0.01 -0.09970089730807577 09/Sept/2014 10.03 0.02 0.1998001998001998 08/Sept/2014 10.01 0 0 05/Sept/2014 10.01 0 0 04/Sept/2014 10.01 -0.01 -0.0998003992015968 03/Sept/2014 10.02 0 0 02/Sept/2014 10.02 0 0 01/Sept/2014 10.02 0.01 0.0999000999000999 29/Aug/2014 10.01 0 0 28/Aug/2014 10.01 0 0 27/Aug/2014 10.01 -0.01 -0.0998003992015968 26/Aug/2014 10.02 0 0 25/Aug/2014 10.02 0.02 0.2 22/Aug/2014 10 0 0 21/Aug/2014 10 0 0 20/Aug/2014 10 0 0 19/Aug/2014 10 0 0 18/Aug/2014 10 0.02 0.20040080160320642 14/Aug/2014 9.98 0.01 0.10030090270812438 13/Aug/2014 9.97 -0.01 -0.10020040080160321 12/Aug/2014 9.98 0 0 11/Aug/2014 9.98 0.01 0.10030090270812438 08/Aug/2014 9.97 -0.02 -0.2002002002002002 07/Aug/2014 9.99 0.01 0.10020040080160321 06/Aug/2014 9.98 -0.01 -0.1001001001001001 05/Aug/2014 9.99 0 0 04/Aug/2014 9.99 -0.01 -0.1 01/Aug/2014 10 -0.02 -0.1996007984031936 31/Jul/2014 10.02 -0.01 -0.09970089730807577 30/Jul/2014 10.03 0 0 29/Jul/2014 10.03 0 0 28/Jul/2014 10.03 0.01 0.0998003992015968 25/Jul/2014 10.02 0 0 24/Jul/2014 10.02 0.01 0.0999000999000999 23/Jul/2014 10.01 0 0 22/Jul/2014 10.01 0.01 0.1 21/Jul/2014 10 0 0 18/Jul/2014 10 0 0 17/Jul/2014 10 0 0 16/Jul/2014 10 0.01 0.1001001001001001 15/Jul/2014 9.99 0 0 14/Jul/2014 9.99 0.01 0.10020040080160321 11/Jul/2014 9.98 0 0 10/Jul/2014 9.98 -0.01 -0.1001001001001001 09/Jul/2014 9.99 0.01 0.10020040080160321 08/Jul/2014 9.98 -0.02 -0.2 07/Jul/2014 10 0 0 04/Jul/2014 10 -0.01 -0.0999000999000999 03/Jul/2014 10.01 0.01 0.1 02/Jul/2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 02-Jul-2014 Month End Date Monthly Total (NAV) Return 31/Jul/2014 -- 31/Aug/2014 -0.0998 30/Sept/2014 -0.020656 31/Oct/2014 0.100402 30/Nov/2014 0.401204 31/Dec/2014 0.294416 31/Jan/2015 0.300601 28/Feb/2015 0.599401 31/Mar/2015 0.100909 30/Apr/2015 0.199601 31/May/2015 -0.099602 30/Jun/2015 -0.610578 31/Jul/2015 0 31/Aug/2015 -0.403633 30/Sept/2015 -0.515437 31/Oct/2015 0.614125 30/Nov/2015 0 31/Dec/2015 -0.429617 31/Jan/2016 -0.924974 29/Feb/2016 -0.622407 31/Mar/2016 0.838294 30/Apr/2016 0.833333 31/May/2016 0 30/Jun/2016 0.311332 31/Jul/2016 1.037344 31/Aug/2016 0.616016 30/Sept/2016 0.217862 31/Oct/2016 0 30/Nov/2016 0.205339 31/Dec/2016 0.564806 31/Jan/2017 0.513347 28/Feb/2017 0.715015 31/Mar/2017 0.16787 30/Apr/2017 0.203874 31/May/2017 0.508647 30/Jun/2017 0.364977 31/Jul/2017 0.711382 31/Aug/2017 0.302725 30/Sept/2017 0.639917 31/Oct/2017 0 30/Nov/2017 0.100806 31/Dec/2017 0.452643 31/Jan/2018 1.313131 28/Feb/2018 -0.598205 31/Mar/2018 -0.398127 30/Apr/2018 -0.20284 31/May/2018 -0.304878 30/Jun/2018 -0.206147 31/Jul/2018 0.308642 31/Aug/2018 0.205128 30/Sept/2018 -0.293126 31/Oct/2018 -0.206825 30/Nov/2018 -0.207254 31/Dec/2018 0.037563 31/Jan/2019 1.150628 28/Feb/2019 0.723888 31/Mar/2019 0.739871 30/Apr/2019 0.61665 31/May/2019 0.20429 30/Jun/2019 1.650581 31/Jul/2019 0.506073 31/Aug/2019 0.302115 30/Sept/2019 0.127532 31/Oct/2019 0.303337 30/Nov/2019 0.201613 31/Dec/2019 0.995863 31/Jan/2020 0.702811 29/Feb/2020 0.199402 31/Mar/2020 -7.001879 30/Apr/2020 4.418103 31/May/2020 1.547988 30/Jun/2020 1.213106 31/Jul/2020 1.917255 31/Aug/2020 0.594059 30/Sept/2020 -0.066978 31/Oct/2020 0 30/Nov/2020 2.178218 31/Dec/2020 0.958275 31/Jan/2021 0 28/Feb/2021 0.096525 31/Mar/2021 -0.132219 30/Apr/2021 0.485437 31/May/2021 0.289855 30/Jun/2021 0.135125 31/Jul/2021 0.096712 31/Aug/2021 0.289855 30/Sept/2021 -0.364904 31/Oct/2021 -0.194363 30/Nov/2021 -0.486855 31/Dec/2021 0.423351 31/Jan/2022 -1.076321 28/Feb/2022 -1.285856 31/Mar/2022 -0.580336 30/Apr/2022 -0.708502 31/May/2022 -0.101937 30/Jun/2022 -2.137733 31/Jul/2022 1.467505 31/Aug/2022 -0.619835 30/Sept/2022 -2.663651 31/Oct/2022 -0.215054 30/Nov/2022 1.400862 31/Dec/2022 0.523281 31/Jan/2023 1.916933 28/Feb/2023 -1.253918 31/Mar/2023 0.521458 30/Apr/2023 0.53135 31/May/2023 -0.317125 30/Jun/2023 0.353908 31/Jul/2023 0.961538 31/Aug/2023 -0.31746 30/Sept/2023 -0.587434 31/Oct/2023 -0.430571 30/Nov/2023 2.810811 31/Dec/2023 3.014639 31/Jan/2024 0.205761 29/Feb/2024 -0.513347 Ex-Date Total Distribution 20/Mar/2024 0.08146815 20/Dec/2023 0.07637655 20/Sept/2023 0.07506558 20/Jun/2023 0.10359441 20/Mar/2023 0.08889824 20/Dec/2022 0.06946199 20/Sept/2022 0.06485362 20/Jun/2022 0.05076683 21/Mar/2022 0.04212509 20/Dec/2021 0.04313946 20/Sept/2021 0.05222428 21/Jun/2021 0.05402596 22/Mar/2021 0.05623424 21/Dec/2020 0.05872341 21/Sept/2020 0.05335307 22/Jun/2020 0.04941941 20/Mar/2020 0.06516789 20/Dec/2019 0.07875091 20/Sept/2019 0.08261853 20/Jun/2019 0.0917359 20/Mar/2019 0.08172606 20/Dec/2018 0.0735403 20/Sept/2018 0.07143543 20/Jun/2018 0.06984881 20/Mar/2018 0.07044931 20/Dec/2017 0.074796 20/Sept/2017 0.083439 20/Jun/2017 0.075982 20/Mar/2017 0.066552 20/Dec/2016 0.074971 20/Sept/2016 0.081016 20/Jun/2016 0.069991 21/Mar/2016 0.060246 21/Dec/2015 0.057769 21/Sept/2015 0.049378 22/Jun/2015 0.058878 20/Mar/2015 0.06052179 22/Dec/2014 0.05970942 22/Sept/2014 0.047932