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 04/Nov/2015 Fund Launch Date 29/Oct/1993 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg US Corporate High Yield 2% Constrained Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.45% ISIN LU1314333441 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUHA6S SEDOL BYM31F6 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 04/Nov/2015 Fund Holdings as of - Total Net Assets SGD 10,056,120.53 Number of Securities 1,139.00 Shares Outstanding 1,295,347.59 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 7.76 -0.03 -0.3851091142490372 27/Mar/2024 7.79 -0.01 -0.1282051282051282 26/Mar/2024 7.8 0 0 25/Mar/2024 7.8 0 0 22/Mar/2024 7.8 0.01 0.12836970474967907 21/Mar/2024 7.79 0.02 0.2574002574002574 20/Mar/2024 7.77 0.01 0.12886597938144329 19/Mar/2024 7.76 0 0 18/Mar/2024 7.76 0.01 0.12903225806451613 15/Mar/2024 7.75 -0.02 -0.2574002574002574 14/Mar/2024 7.77 -0.01 -0.12853470437017994 13/Mar/2024 7.78 0 0 12/Mar/2024 7.78 0 0 11/Mar/2024 7.78 0.01 0.1287001287001287 08/Mar/2024 7.77 0.01 0.12886597938144329 07/Mar/2024 7.76 0.01 0.12903225806451613 06/Mar/2024 7.75 0.01 0.12919896640826872 05/Mar/2024 7.74 0 0 04/Mar/2024 7.74 0.02 0.25906735751295334 01/Mar/2024 7.72 0 0 29/Feb/2024 7.72 -0.04 -0.5154639175257731 28/Feb/2024 7.76 -0.01 -0.1287001287001287 27/Feb/2024 7.77 0 0 26/Feb/2024 7.77 0 0 23/Feb/2024 7.77 0.02 0.25806451612903225 22/Feb/2024 7.75 0.01 0.12919896640826872 21/Feb/2024 7.74 0 0 20/Feb/2024 7.74 0 0 19/Feb/2024 7.74 0 0 16/Feb/2024 7.74 0 0 15/Feb/2024 7.74 0.01 0.129366106080207 14/Feb/2024 7.73 -0.01 -0.12919896640826872 13/Feb/2024 7.74 -0.02 -0.25773195876288657 12/Feb/2024 7.76 0.01 0.12903225806451613 09/Feb/2024 7.75 0 0 08/Feb/2024 7.75 0.01 0.12919896640826872 07/Feb/2024 7.74 0.02 0.25906735751295334 06/Feb/2024 7.72 -0.02 -0.25839793281653745 05/Feb/2024 7.74 -0.01 -0.12903225806451613 02/Feb/2024 7.75 0 0 01/Feb/2024 7.75 0 0 31/Jan/2024 7.75 -0.05 -0.6410256410256411 30/Jan/2024 7.8 0.01 0.12836970474967907 29/Jan/2024 7.79 0.01 0.12853470437017994 26/Jan/2024 7.78 0.01 0.1287001287001287 25/Jan/2024 7.77 0 0 24/Jan/2024 7.77 0.01 0.12886597938144329 23/Jan/2024 7.76 0.01 0.12903225806451613 22/Jan/2024 7.75 0.01 0.12919896640826872 19/Jan/2024 7.74 0.01 0.129366106080207 18/Jan/2024 7.73 -0.01 -0.12919896640826872 17/Jan/2024 7.74 -0.03 -0.3861003861003861 16/Jan/2024 7.77 -0.01 -0.12853470437017994 15/Jan/2024 7.78 0.01 0.1287001287001287 12/Jan/2024 7.77 0.01 0.12886597938144329 11/Jan/2024 7.76 0.02 0.25839793281653745 10/Jan/2024 7.74 0.02 0.25906735751295334 09/Jan/2024 7.72 0.02 0.2597402597402597 08/Jan/2024 7.7 0.01 0.13003901170351106 05/Jan/2024 7.69 -0.02 -0.2594033722438392 04/Jan/2024 7.71 -0.01 -0.12953367875647667 03/Jan/2024 7.72 -0.05 -0.6435006435006435 02/Jan/2024 7.77 -0.02 -0.25673940949935814 29/Dec/2023 7.79 -0.04 -0.5108556832694764 28/Dec/2023 7.83 0.02 0.2560819462227913 27/Dec/2023 7.81 0.01 0.1282051282051282 22/Dec/2023 7.8 0.01 0.12836970474967907 21/Dec/2023 7.79 0.01 0.12853470437017994 20/Dec/2023 7.78 0.02 0.25773195876288657 19/Dec/2023 7.76 0.01 0.12903225806451613 18/Dec/2023 7.75 -0.01 -0.12886597938144329 15/Dec/2023 7.76 0.04 0.5181347150259067 14/Dec/2023 7.72 0.09 1.1795543905635648 13/Dec/2023 7.63 0.02 0.2628120893561104 12/Dec/2023 7.61 0 0 11/Dec/2023 7.61 -0.01 -0.13123359580052493 08/Dec/2023 7.62 0 0 07/Dec/2023 7.62 0 0 06/Dec/2023 7.62 0.01 0.1314060446780552 05/Dec/2023 7.61 0.01 0.13157894736842105 04/Dec/2023 7.6 0.03 0.3963011889035667 01/Dec/2023 7.57 -0.01 -0.13192612137203166 30/Nov/2023 7.58 -0.03 -0.39421813403416556 29/Nov/2023 7.61 0.04 0.5284015852047557 28/Nov/2023 7.57 0.01 0.13227513227513227 27/Nov/2023 7.56 0 0 24/Nov/2023 7.56 0 0 23/Nov/2023 7.56 0.01 0.13245033112582782 22/Nov/2023 7.55 0.01 0.13262599469496023 21/Nov/2023 7.54 0.01 0.13280212483399734 20/Nov/2023 7.53 0 0 17/Nov/2023 7.53 0 0 16/Nov/2023 7.53 -0.01 -0.13262599469496023 15/Nov/2023 7.54 0.03 0.3994673768308921 14/Nov/2023 7.51 0.04 0.535475234270415 13/Nov/2023 7.47 0 0 10/Nov/2023 7.47 -0.01 -0.13368983957219252 09/Nov/2023 7.48 0 0 08/Nov/2023 7.48 0.01 0.13386880856760375 07/Nov/2023 7.47 -0.02 -0.26702269692923897 06/Nov/2023 7.49 0.03 0.40214477211796246 03/Nov/2023 7.46 0.06 0.8108108108108109 02/Nov/2023 7.4 0.09 1.231190150478796 31/Oct/2023 7.31 -0.03 -0.4087193460490463 30/Oct/2023 7.34 0 0 27/Oct/2023 7.34 0.01 0.1364256480218281 26/Oct/2023 7.33 -0.02 -0.272108843537415 25/Oct/2023 7.35 0.01 0.1362397820163488 24/Oct/2023 7.34 0.04 0.547945205479452 23/Oct/2023 7.3 -0.01 -0.13679890560875513 20/Oct/2023 7.31 -0.02 -0.2728512960436562 19/Oct/2023 7.33 -0.03 -0.4076086956521739 18/Oct/2023 7.36 -0.02 -0.27100271002710025 17/Oct/2023 7.38 -0.02 -0.2702702702702703 16/Oct/2023 7.4 -0.01 -0.1349527665317139 13/Oct/2023 7.41 -0.02 -0.2691790040376851 12/Oct/2023 7.43 -0.01 -0.13440860215053763 11/Oct/2023 7.44 0.04 0.5405405405405406 10/Oct/2023 7.4 0.03 0.40705563093622793 09/Oct/2023 7.37 0.02 0.272108843537415 06/Oct/2023 7.35 -0.02 -0.27137042062415195 05/Oct/2023 7.37 0 0 04/Oct/2023 7.37 -0.03 -0.40540540540540543 03/Oct/2023 7.4 -0.05 -0.6711409395973155 02/Oct/2023 7.45 -0.02 -0.2677376171352075 29/Sept/2023 7.47 -0.01 -0.13368983957219252 28/Sept/2023 7.48 -0.03 -0.3994673768308921 27/Sept/2023 7.51 -0.01 -0.13297872340425532 26/Sept/2023 7.52 -0.01 -0.13280212483399734 25/Sept/2023 7.53 -0.01 -0.13262599469496023 22/Sept/2023 7.54 -0.01 -0.13245033112582782 21/Sept/2023 7.55 -0.03 -0.39577836411609496 20/Sept/2023 7.58 0 0 19/Sept/2023 7.58 -0.01 -0.13175230566534915 18/Sept/2023 7.59 -0.01 -0.13157894736842105 15/Sept/2023 7.6 0.01 0.13175230566534915 14/Sept/2023 7.59 0.01 0.13192612137203166 13/Sept/2023 7.58 -0.01 -0.13175230566534915 12/Sept/2023 7.59 0 0 11/Sept/2023 7.59 0.01 0.13192612137203166 08/Sept/2023 7.58 0.02 0.26455026455026454 07/Sept/2023 7.56 -0.02 -0.2638522427440633 06/Sept/2023 7.58 -0.02 -0.2631578947368421 05/Sept/2023 7.6 -0.01 -0.1314060446780552 04/Sept/2023 7.61 0 0 01/Sept/2023 7.61 0.01 0.13157894736842105 31/Aug/2023 7.6 -0.04 -0.5235602094240838 30/Aug/2023 7.64 0.04 0.5263157894736842 29/Aug/2023 7.6 0.01 0.13175230566534915 28/Aug/2023 7.59 0.03 0.3968253968253968 25/Aug/2023 7.56 -0.03 -0.3952569169960474 24/Aug/2023 7.59 0.03 0.3968253968253968 23/Aug/2023 7.56 0.01 0.13245033112582782 22/Aug/2023 7.55 0.01 0.13262599469496023 21/Aug/2023 7.54 0 0 18/Aug/2023 7.54 -0.03 -0.3963011889035667 17/Aug/2023 7.57 -0.02 -0.2635046113306983 16/Aug/2023 7.59 -0.02 -0.2628120893561104 14/Aug/2023 7.61 -0.01 -0.13123359580052493 11/Aug/2023 7.62 -0.01 -0.1310615989515072 10/Aug/2023 7.63 0.02 0.2628120893561104 09/Aug/2023 7.61 0.01 0.13157894736842105 08/Aug/2023 7.6 0 0 07/Aug/2023 7.6 0.02 0.2638522427440633 04/Aug/2023 7.58 0 0 03/Aug/2023 7.58 -0.03 -0.39421813403416556 02/Aug/2023 7.61 -0.03 -0.39267015706806285 01/Aug/2023 7.64 0 0 31/Jul/2023 7.64 -0.03 -0.39113428943937417 28/Jul/2023 7.67 -0.02 -0.26007802340702213 27/Jul/2023 7.69 0.02 0.2607561929595828 26/Jul/2023 7.67 0 0 25/Jul/2023 7.67 -0.01 -0.13020833333333334 24/Jul/2023 7.68 0.02 0.26109660574412535 21/Jul/2023 7.66 -0.01 -0.1303780964797914 20/Jul/2023 7.67 -0.01 -0.13020833333333334 19/Jul/2023 7.68 0.02 0.26109660574412535 18/Jul/2023 7.66 0 0 17/Jul/2023 7.66 -0.02 -0.2604166666666667 14/Jul/2023 7.68 0.02 0.26109660574412535 13/Jul/2023 7.66 0.05 0.657030223390276 12/Jul/2023 7.61 0.03 0.39577836411609496 11/Jul/2023 7.58 0.02 0.26455026455026454 10/Jul/2023 7.56 0.02 0.26525198938992045 07/Jul/2023 7.54 -0.03 -0.3963011889035667 06/Jul/2023 7.57 -0.04 -0.5256241787122208 05/Jul/2023 7.61 0 0 04/Jul/2023 7.61 0 0 03/Jul/2023 7.61 0.02 0.2635046113306983 30/Jun/2023 7.59 -0.03 -0.3937007874015748 29/Jun/2023 7.62 0.01 0.1314060446780552 28/Jun/2023 7.61 0.02 0.2635046113306983 27/Jun/2023 7.59 0 0 26/Jun/2023 7.59 -0.02 -0.2628120893561104 22/Jun/2023 7.61 -0.02 -0.2621231979030144 21/Jun/2023 7.63 -0.01 -0.13089005235602094 20/Jun/2023 7.64 -0.01 -0.13071895424836602 19/Jun/2023 7.65 0 0 16/Jun/2023 7.65 0.02 0.2621231979030144 15/Jun/2023 7.63 0 0 14/Jun/2023 7.63 0.01 0.13123359580052493 13/Jun/2023 7.62 0 0 12/Jun/2023 7.62 0.02 0.2631578947368421 09/Jun/2023 7.6 0.01 0.13175230566534915 08/Jun/2023 7.59 -0.02 -0.2628120893561104 07/Jun/2023 7.61 0.02 0.2635046113306983 06/Jun/2023 7.59 0 0 05/Jun/2023 7.59 0.02 0.26420079260237783 02/Jun/2023 7.57 0.03 0.3978779840848806 01/Jun/2023 7.54 0 0 31/May/2023 7.54 -0.03 -0.3963011889035667 30/May/2023 7.57 0.02 0.26490066225165565 26/May/2023 7.55 0 0 25/May/2023 7.55 -0.03 -0.39577836411609496 24/May/2023 7.58 -0.01 -0.13175230566534915 23/May/2023 7.59 0.01 0.13192612137203166 22/May/2023 7.58 0 0 19/May/2023 7.58 -0.01 -0.13175230566534915 17/May/2023 7.59 -0.02 -0.2628120893561104 16/May/2023 7.61 -0.01 -0.13123359580052493 15/May/2023 7.62 -0.02 -0.2617801047120419 12/May/2023 7.64 0 0 11/May/2023 7.64 0.02 0.26246719160104987 10/May/2023 7.62 -0.02 -0.2617801047120419 08/May/2023 7.64 0.01 0.1310615989515072 05/May/2023 7.63 -0.01 -0.13089005235602094 04/May/2023 7.64 -0.01 -0.13071895424836602 03/May/2023 7.65 0 0 02/May/2023 7.65 0 0 28/Apr/2023 7.65 -0.03 -0.390625 27/Apr/2023 7.68 0 0 26/Apr/2023 7.68 -0.01 -0.13003901170351106 25/Apr/2023 7.69 0.01 0.13020833333333334 24/Apr/2023 7.68 0.02 0.26109660574412535 21/Apr/2023 7.66 0 0 20/Apr/2023 7.66 -0.01 -0.1303780964797914 19/Apr/2023 7.67 -0.02 -0.26007802340702213 18/Apr/2023 7.69 0 0 17/Apr/2023 7.69 -0.01 -0.12987012987012986 14/Apr/2023 7.7 0.03 0.39113428943937417 13/Apr/2023 7.67 0 0 12/Apr/2023 7.67 0.03 0.39267015706806285 11/Apr/2023 7.64 0.01 0.1310615989515072 06/Apr/2023 7.63 -0.01 -0.13089005235602094 05/Apr/2023 7.64 -0.02 -0.26109660574412535 04/Apr/2023 7.66 0.02 0.2617801047120419 03/Apr/2023 7.64 0.05 0.6587615283267457 31/Mar/2023 7.59 0 0 30/Mar/2023 7.59 0.03 0.3968253968253968 29/Mar/2023 7.56 0.02 0.26525198938992045 28/Mar/2023 7.54 -0.01 -0.13245033112582782 27/Mar/2023 7.55 0.01 0.13262599469496023 24/Mar/2023 7.54 -0.03 -0.3963011889035667 23/Mar/2023 7.57 0.02 0.26490066225165565 22/Mar/2023 7.55 0.01 0.13262599469496023 21/Mar/2023 7.54 0.04 0.5333333333333333 20/Mar/2023 7.5 -0.02 -0.26595744680851063 17/Mar/2023 7.52 0.02 0.26666666666666666 16/Mar/2023 7.5 0 0 15/Mar/2023 7.5 -0.05 -0.6622516556291391 14/Mar/2023 7.55 0.03 0.39893617021276595 13/Mar/2023 7.52 -0.04 -0.5291005291005291 10/Mar/2023 7.56 -0.03 -0.3952569169960474 09/Mar/2023 7.59 -0.03 -0.3937007874015748 08/Mar/2023 7.62 -0.03 -0.39215686274509803 07/Mar/2023 7.65 0.01 0.13089005235602094 06/Mar/2023 7.64 0.05 0.6587615283267457 03/Mar/2023 7.59 0.03 0.3968253968253968 02/Mar/2023 7.56 -0.03 -0.3952569169960474 01/Mar/2023 7.59 0 0 28/Feb/2023 7.59 -0.03 -0.3937007874015748 27/Feb/2023 7.62 0.02 0.2631578947368421 24/Feb/2023 7.6 0 0 23/Feb/2023 7.6 0.03 0.3963011889035667 22/Feb/2023 7.57 -0.03 -0.39473684210526316 21/Feb/2023 7.6 -0.02 -0.26246719160104987 20/Feb/2023 7.62 0.01 0.1314060446780552 17/Feb/2023 7.61 -0.04 -0.5228758169934641 16/Feb/2023 7.65 -0.02 -0.2607561929595828 15/Feb/2023 7.67 -0.02 -0.26007802340702213 14/Feb/2023 7.69 0.01 0.13020833333333334 13/Feb/2023 7.68 -0.03 -0.38910505836575876 10/Feb/2023 7.71 -0.07 -0.8997429305912596 09/Feb/2023 7.78 0 0 08/Feb/2023 7.78 0.01 0.1287001287001287 07/Feb/2023 7.77 -0.03 -0.38461538461538464 06/Feb/2023 7.8 -0.04 -0.5102040816326531 03/Feb/2023 7.84 0 0 02/Feb/2023 7.84 0.08 1.0309278350515463 01/Feb/2023 7.76 0.01 0.12903225806451613 31/Jan/2023 7.75 -0.03 -0.3856041131105398 30/Jan/2023 7.78 -0.02 -0.2564102564102564 27/Jan/2023 7.8 0.01 0.12836970474967907 26/Jan/2023 7.79 0.01 0.12853470437017994 25/Jan/2023 7.78 0 0 24/Jan/2023 7.78 0.01 0.1287001287001287 23/Jan/2023 7.77 -0.01 -0.12853470437017994 20/Jan/2023 7.78 -0.01 -0.12836970474967907 19/Jan/2023 7.79 -0.02 -0.2560819462227913 18/Jan/2023 7.81 0.02 0.25673940949935814 17/Jan/2023 7.79 -0.01 -0.1282051282051282 16/Jan/2023 7.8 0.03 0.3861003861003861 13/Jan/2023 7.77 0.01 0.12886597938144329 12/Jan/2023 7.76 0.04 0.5181347150259067 11/Jan/2023 7.72 0.02 0.2597402597402597 10/Jan/2023 7.7 0.02 0.2604166666666667 09/Jan/2023 7.68 0.07 0.9198423127463863 06/Jan/2023 7.61 0.03 0.39577836411609496 05/Jan/2023 7.58 0.01 0.13210039630118892 04/Jan/2023 7.57 0.03 0.3978779840848806 03/Jan/2023 7.54 0.02 0.26595744680851063 02/Jan/2023 7.52 0.01 0.13315579227696406 30/Dec/2022 7.51 -0.03 -0.3978779840848806 29/Dec/2022 7.54 -0.06 -0.7894736842105263 28/Dec/2022 7.6 -0.03 -0.3931847968545216 27/Dec/2022 7.63 0.02 0.2628120893561104 23/Dec/2022 7.61 -0.02 -0.2621231979030144 22/Dec/2022 7.63 0.01 0.13123359580052493 21/Dec/2022 7.62 0.02 0.2631578947368421 20/Dec/2022 7.6 -0.04 -0.5235602094240838 19/Dec/2022 7.64 -0.02 -0.26109660574412535 16/Dec/2022 7.66 -0.04 -0.5194805194805194 15/Dec/2022 7.7 -0.02 -0.25906735751295334 14/Dec/2022 7.72 0.02 0.2597402597402597 13/Dec/2022 7.7 0.04 0.5221932114882507 12/Dec/2022 7.66 0.01 0.13071895424836602 09/Dec/2022 7.65 0.01 0.13089005235602094 08/Dec/2022 7.64 0.02 0.26246719160104987 07/Dec/2022 7.62 -0.03 -0.39215686274509803 06/Dec/2022 7.65 -0.01 -0.13054830287206268 05/Dec/2022 7.66 0.02 0.2617801047120419 02/Dec/2022 7.64 0 0 01/Dec/2022 7.64 0.08 1.0582010582010581 30/Nov/2022 7.56 -0.05 -0.657030223390276 29/Nov/2022 7.61 -0.02 -0.2621231979030144 28/Nov/2022 7.63 -0.01 -0.13089005235602094 25/Nov/2022 7.64 0 0 24/Nov/2022 7.64 0.03 0.39421813403416556 23/Nov/2022 7.61 0.03 0.39577836411609496 22/Nov/2022 7.58 0.01 0.13210039630118892 21/Nov/2022 7.57 0 0 18/Nov/2022 7.57 0.01 0.13227513227513227 17/Nov/2022 7.56 -0.03 -0.3952569169960474 16/Nov/2022 7.59 0 0 15/Nov/2022 7.59 0.04 0.5298013245033113 14/Nov/2022 7.55 0.01 0.13262599469496023 11/Nov/2022 7.54 0.08 1.0723860589812333 10/Nov/2022 7.46 0.02 0.26881720430107525 09/Nov/2022 7.44 -0.02 -0.2680965147453083 08/Nov/2022 7.46 0 0 07/Nov/2022 7.46 0 0 04/Nov/2022 7.46 0.01 0.1342281879194631 03/Nov/2022 7.45 -0.06 -0.7989347536617842 02/Nov/2022 7.51 -0.03 -0.3978779840848806 31/Oct/2022 7.54 0 0 28/Oct/2022 7.54 0.03 0.3994673768308921 27/Oct/2022 7.51 0.04 0.535475234270415 26/Oct/2022 7.47 0.03 0.4032258064516129 25/Oct/2022 7.44 0.01 0.13458950201884254 24/Oct/2022 7.43 0.05 0.6775067750677507 21/Oct/2022 7.38 -0.05 -0.6729475100942126 20/Oct/2022 7.43 0 0 19/Oct/2022 7.43 -0.02 -0.2684563758389262 18/Oct/2022 7.45 0.05 0.6756756756756757 17/Oct/2022 7.4 0.01 0.13531799729364005 14/Oct/2022 7.39 0.04 0.54421768707483 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12/Sept/2022 7.83 0.04 0.5134788189987163 09/Sept/2022 7.79 0.05 0.6459948320413437 08/Sept/2022 7.74 0.04 0.5194805194805194 07/Sept/2022 7.7 -0.01 -0.1297016861219196 06/Sept/2022 7.71 -0.01 -0.12953367875647667 05/Sept/2022 7.72 0.02 0.2597402597402597 02/Sept/2022 7.7 0 0 01/Sept/2022 7.7 -0.05 -0.6451612903225806 31/Aug/2022 7.75 -0.1 -1.2738853503184713 30/Aug/2022 7.85 -0.01 -0.1272264631043257 29/Aug/2022 7.86 -0.07 -0.8827238335435057 26/Aug/2022 7.93 0.02 0.2528445006321112 25/Aug/2022 7.91 0.01 0.12658227848101267 24/Aug/2022 7.9 0.02 0.25380710659898476 23/Aug/2022 7.88 -0.05 -0.6305170239596469 22/Aug/2022 7.93 -0.06 -0.7509386733416771 19/Aug/2022 7.99 -0.03 -0.3740648379052369 18/Aug/2022 8.02 -0.02 -0.24875621890547264 17/Aug/2022 8.04 -0.05 -0.6180469715698393 16/Aug/2022 8.09 0.01 0.12376237623762376 12/Aug/2022 8.08 0 0 11/Aug/2022 8.08 0.05 0.6226650062266501 10/Aug/2022 8.03 0.01 0.12468827930174564 09/Aug/2022 8.02 -0.01 -0.12453300124533001 08/Aug/2022 8.03 0.02 0.24968789013732834 05/Aug/2022 8.01 -0.01 -0.12468827930174564 04/Aug/2022 8.02 0.02 0.25 03/Aug/2022 8 0.01 0.1251564455569462 02/Aug/2022 7.99 0.02 0.25094102885821834 01/Aug/2022 7.97 0.05 0.6313131313131313 29/Jul/2022 7.92 0.01 0.1264222503160556 28/Jul/2022 7.91 0.05 0.6361323155216285 27/Jul/2022 7.86 -0.01 -0.12706480304955528 26/Jul/2022 7.87 -0.01 -0.12690355329949238 25/Jul/2022 7.88 0.01 0.12706480304955528 22/Jul/2022 7.87 0.06 0.7682458386683739 21/Jul/2022 7.81 0.06 0.7741935483870968 20/Jul/2022 7.75 0.03 0.38860103626943004 19/Jul/2022 7.72 0.01 0.1297016861219196 18/Jul/2022 7.71 0.06 0.7843137254901961 15/Jul/2022 7.65 0.02 0.2621231979030144 14/Jul/2022 7.63 -0.02 -0.26143790849673204 13/Jul/2022 7.65 -0.01 -0.13054830287206268 12/Jul/2022 7.66 0 0 11/Jul/2022 7.66 0.02 0.2617801047120419 08/Jul/2022 7.64 0.04 0.5263157894736842 07/Jul/2022 7.6 0.03 0.3963011889035667 06/Jul/2022 7.57 0.01 0.13227513227513227 05/Jul/2022 7.56 -0.01 -0.13210039630118892 04/Jul/2022 7.57 0.01 0.13227513227513227 01/Jul/2022 7.56 0 0 30/Jun/2022 7.56 -0.11 -1.4341590612777053 29/Jun/2022 7.67 -0.07 -0.9043927648578811 28/Jun/2022 7.74 0 0 27/Jun/2022 7.74 0.03 0.38910505836575876 24/Jun/2022 7.71 0.03 0.390625 22/Jun/2022 7.68 -0.04 -0.5181347150259067 21/Jun/2022 7.72 0.02 0.2597402597402597 20/Jun/2022 7.7 0.02 0.2604166666666667 17/Jun/2022 7.68 -0.03 -0.38910505836575876 16/Jun/2022 7.71 -0.04 -0.5161290322580645 15/Jun/2022 7.75 0.03 0.38860103626943004 14/Jun/2022 7.72 -0.11 -1.40485312899106 13/Jun/2022 7.83 -0.17 -2.125 10/Jun/2022 8 -0.05 -0.6211180124223602 09/Jun/2022 8.05 -0.04 -0.49443757725587145 08/Jun/2022 8.09 0 0 07/Jun/2022 8.09 -0.05 -0.6142506142506142 03/Jun/2022 8.14 -0.01 -0.12269938650306748 02/Jun/2022 8.15 -0.02 -0.24479804161566707 01/Jun/2022 8.17 0.02 0.24539877300613497 31/May/2022 8.15 -0.07 -0.851581508515815 30/May/2022 8.22 0.04 0.4889975550122249 27/May/2022 8.18 0.22 2.763819095477387 25/May/2022 7.96 0.04 0.5050505050505051 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8.53 -0.04 -0.46674445740956827 10/Mar/2022 8.57 0.02 0.23391812865497075 09/Mar/2022 8.55 -0.04 -0.46565774155995343 08/Mar/2022 8.59 -0.06 -0.6936416184971098 07/Mar/2022 8.65 -0.03 -0.3456221198156682 04/Mar/2022 8.68 -0.01 -0.11507479861910241 03/Mar/2022 8.69 0 0 02/Mar/2022 8.69 0.01 0.1152073732718894 01/Mar/2022 8.68 0.01 0.11534025374855825 28/Feb/2022 8.67 0.05 0.580046403712297 25/Feb/2022 8.62 -0.04 -0.4618937644341801 24/Feb/2022 8.66 0 0 23/Feb/2022 8.66 0 0 22/Feb/2022 8.66 0 0 21/Feb/2022 8.66 -0.01 -0.11534025374855825 18/Feb/2022 8.67 0.01 0.11547344110854503 17/Feb/2022 8.66 0 0 16/Feb/2022 8.66 0.02 0.23148148148148148 15/Feb/2022 8.64 -0.05 -0.5753739930955121 14/Feb/2022 8.69 -0.06 -0.6857142857142857 11/Feb/2022 8.75 -0.05 -0.5681818181818182 10/Feb/2022 8.8 0.02 0.22779043280182232 09/Feb/2022 8.78 0.01 0.11402508551881414 08/Feb/2022 8.77 0 0 07/Feb/2022 8.77 -0.06 -0.6795016987542469 04/Feb/2022 8.83 -0.04 -0.4509582863585118 03/Feb/2022 8.87 0.02 0.22598870056497175 02/Feb/2022 8.85 0.03 0.3401360544217687 01/Feb/2022 8.82 0.02 0.22727272727272727 31/Jan/2022 8.8 -0.08 -0.9009009009009009 28/Jan/2022 8.88 -0.07 -0.7821229050279329 27/Jan/2022 8.95 0.01 0.11185682326621924 26/Jan/2022 8.94 0.01 0.11198208286674133 25/Jan/2022 8.93 -0.03 -0.33482142857142855 24/Jan/2022 8.96 -0.04 -0.4444444444444444 21/Jan/2022 9 -0.01 -0.11098779134295228 20/Jan/2022 9.01 0 0 19/Jan/2022 9.01 -0.04 -0.4419889502762431 18/Jan/2022 9.05 0 0 17/Jan/2022 9.05 -0.02 -0.2205071664829107 14/Jan/2022 9.07 -0.01 -0.11013215859030837 13/Jan/2022 9.08 0.03 0.3314917127071823 12/Jan/2022 9.05 0.03 0.3325942350332594 11/Jan/2022 9.02 -0.02 -0.22123893805309736 10/Jan/2022 9.04 -0.03 -0.33076074972436603 07/Jan/2022 9.07 -0.02 -0.22002200220022003 06/Jan/2022 9.09 -0.03 -0.32894736842105265 05/Jan/2022 9.12 -0.01 -0.10952902519167579 04/Jan/2022 9.13 -0.01 -0.10940919037199125 03/Jan/2022 9.14 0.01 0.10952902519167579 31/Dec/2021 9.13 -0.05 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9.13 -0.01 -0.10940919037199125 19/Nov/2021 9.14 0 0 18/Nov/2021 9.14 -0.01 -0.1092896174863388 17/Nov/2021 9.15 -0.01 -0.1091703056768559 16/Nov/2021 9.16 -0.01 -0.10905125408942203 15/Nov/2021 9.17 -0.02 -0.2176278563656148 12/Nov/2021 9.19 0 0 11/Nov/2021 9.19 -0.02 -0.21715526601520088 10/Nov/2021 9.21 0 0 09/Nov/2021 9.21 0.01 0.10869565217391304 08/Nov/2021 9.2 0.02 0.2178649237472767 05/Nov/2021 9.18 0.03 0.32786885245901637 04/Nov/2021 9.15 0.01 0.10940919037199125 03/Nov/2021 9.14 0 0 02/Nov/2021 9.14 0 0 29/Oct/2021 9.14 -0.04 -0.4357298474945534 28/Oct/2021 9.18 0 0 27/Oct/2021 9.18 0 0 26/Oct/2021 9.18 0 0 25/Oct/2021 9.18 -0.01 -0.1088139281828074 22/Oct/2021 9.19 -0.01 -0.10869565217391304 21/Oct/2021 9.2 0.01 0.1088139281828074 20/Oct/2021 9.19 0 0 19/Oct/2021 9.19 -0.01 -0.10869565217391304 18/Oct/2021 9.2 0.01 0.1088139281828074 15/Oct/2021 9.19 0.03 0.32751091703056767 14/Oct/2021 9.16 0.01 0.1092896174863388 13/Oct/2021 9.15 -0.03 -0.32679738562091504 12/Oct/2021 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02/Dec/2016 9.82 -0.03 -0.30456852791878175 01/Dec/2016 9.85 0.04 0.4077471967380224 30/Nov/2016 9.81 -0.05 -0.5070993914807302 29/Nov/2016 9.86 0 0 28/Nov/2016 9.86 0.01 0.10152284263959391 25/Nov/2016 9.85 0 0 24/Nov/2016 9.85 0.01 0.1016260162601626 23/Nov/2016 9.84 0.03 0.3058103975535168 22/Nov/2016 9.81 0.02 0.20429009193054137 21/Nov/2016 9.79 -0.02 -0.2038735983690112 18/Nov/2016 9.81 0.05 0.5122950819672131 17/Nov/2016 9.76 -0.03 -0.30643513789581206 16/Nov/2016 9.79 0.08 0.82389289392379 15/Nov/2016 9.71 -0.11 -1.120162932790224 14/Nov/2016 9.82 0.04 0.40899795501022496 11/Nov/2016 9.78 -0.05 -0.508646998982706 10/Nov/2016 9.83 0.01 0.10183299389002037 09/Nov/2016 9.82 -0.01 -0.1017293997965412 08/Nov/2016 9.83 0.05 0.5112474437627812 07/Nov/2016 9.78 -0.01 -0.10214504596527069 04/Nov/2016 9.79 0 0 03/Nov/2016 9.79 -0.03 -0.3054989816700611 02/Nov/2016 9.82 -0.08 -0.8080808080808081 31/Oct/2016 9.9 -0.08 -0.8016032064128257 28/Oct/2016 9.98 -0.02 -0.2 27/Oct/2016 10 -0.03 -0.29910269192422734 26/Oct/2016 10.03 -0.01 -0.099601593625498 25/Oct/2016 10.04 0.01 0.09970089730807577 24/Oct/2016 10.03 0 0 21/Oct/2016 10.03 0.01 0.0998003992015968 20/Oct/2016 10.02 0.02 0.2 19/Oct/2016 10 0.02 0.20040080160320642 18/Oct/2016 9.98 -0.01 -0.1001001001001001 17/Oct/2016 9.99 0.02 0.20060180541624875 14/Oct/2016 9.97 -0.03 -0.3 13/Oct/2016 10 0 0 12/Oct/2016 10 0 0 11/Oct/2016 10 0 0 10/Oct/2016 10 0.01 0.1001001001001001 07/Oct/2016 9.99 0 0 06/Oct/2016 9.99 0.02 0.20060180541624875 05/Oct/2016 9.97 0.01 0.10040160642570281 04/Oct/2016 9.96 0.01 0.10050251256281408 03/Oct/2016 9.95 0.02 0.2014098690835851 30/Sept/2016 9.93 -0.03 -0.30120481927710846 29/Sept/2016 9.96 0.02 0.2012072434607646 28/Sept/2016 9.94 0 0 27/Sept/2016 9.94 -0.02 -0.20080321285140562 26/Sept/2016 9.96 0 0 23/Sept/2016 9.96 0.07 0.7077856420626896 22/Sept/2016 9.89 0.01 0.10121457489878542 21/Sept/2016 9.88 0.01 0.10131712259371833 20/Sept/2016 9.87 0 0 19/Sept/2016 9.87 0.01 0.10141987829614604 16/Sept/2016 9.86 -0.01 -0.10131712259371833 15/Sept/2016 9.87 0 0 14/Sept/2016 9.87 -0.04 -0.4036326942482341 13/Sept/2016 9.91 -0.01 -0.10080645161290322 12/Sept/2016 9.92 -0.07 -0.7007007007007007 09/Sept/2016 9.99 0.01 0.10020040080160321 08/Sept/2016 9.98 0.01 0.10030090270812438 07/Sept/2016 9.97 0.01 0.10040160642570281 06/Sept/2016 9.96 0.01 0.10050251256281408 05/Sept/2016 9.95 0.01 0.1006036217303823 02/Sept/2016 9.94 -0.01 -0.10050251256281408 01/Sept/2016 9.95 -0.01 -0.10040160642570281 31/Aug/2016 9.96 -0.04 -0.4 30/Aug/2016 10 0 0 29/Aug/2016 10 0 0 26/Aug/2016 10 0 0 25/Aug/2016 10 0 0 24/Aug/2016 10 0.01 0.1001001001001001 23/Aug/2016 9.99 0 0 22/Aug/2016 9.99 0 0 19/Aug/2016 9.99 0.01 0.10020040080160321 18/Aug/2016 9.98 0.01 0.10030090270812438 17/Aug/2016 9.97 0.01 0.10040160642570281 16/Aug/2016 9.96 0.03 0.3021148036253776 12/Aug/2016 9.93 0.01 0.10080645161290322 11/Aug/2016 9.92 0.01 0.10090817356205853 10/Aug/2016 9.91 0.03 0.30364372469635625 09/Aug/2016 9.88 0.02 0.2028397565922921 08/Aug/2016 9.86 0.04 0.4073319755600815 05/Aug/2016 9.82 0.04 0.40899795501022496 04/Aug/2016 9.78 0.02 0.20491803278688525 03/Aug/2016 9.76 -0.03 -0.30643513789581206 02/Aug/2016 9.79 -0.01 -0.10204081632653061 01/Aug/2016 9.8 -0.01 -0.1019367991845056 29/Jul/2016 9.81 -0.06 -0.60790273556231 28/Jul/2016 9.87 0 0 27/Jul/2016 9.87 -0.02 -0.20222446916076844 26/Jul/2016 9.89 -0.01 -0.10101010101010101 25/Jul/2016 9.9 0 0 22/Jul/2016 9.9 0 0 21/Jul/2016 9.9 0.02 0.20242914979757085 20/Jul/2016 9.88 0 0 19/Jul/2016 9.88 0 0 18/Jul/2016 9.88 0 0 15/Jul/2016 9.88 0.02 0.2028397565922921 14/Jul/2016 9.86 -0.03 -0.3033367037411527 13/Jul/2016 9.89 0.05 0.508130081300813 12/Jul/2016 9.84 0.07 0.7164790174002047 11/Jul/2016 9.77 0.06 0.6179196704428425 08/Jul/2016 9.71 0.04 0.4136504653567735 07/Jul/2016 9.67 0.01 0.10351966873706005 06/Jul/2016 9.66 -0.01 -0.10341261633919338 05/Jul/2016 9.67 -0.01 -0.10330578512396695 04/Jul/2016 9.68 0.04 0.4149377593360996 01/Jul/2016 9.64 0.03 0.31217481789802287 30/Jun/2016 9.61 0.03 0.31315240083507306 29/Jun/2016 9.58 0.03 0.31413612565445026 28/Jun/2016 9.55 -0.08 -0.8307372793354102 27/Jun/2016 9.63 -0.11 -1.1293634496919918 24/Jun/2016 9.74 0.04 0.41237113402061853 22/Jun/2016 9.7 0 0 21/Jun/2016 9.7 0.07 0.726895119418484 20/Jun/2016 9.63 0.03 0.3125 17/Jun/2016 9.6 -0.03 -0.3115264797507788 16/Jun/2016 9.63 0.01 0.10395010395010396 15/Jun/2016 9.62 0 0 14/Jun/2016 9.62 -0.1 -1.02880658436214 13/Jun/2016 9.72 -0.03 -0.3076923076923077 10/Jun/2016 9.75 -0.02 -0.2047082906857728 09/Jun/2016 9.77 0.03 0.3080082135523614 08/Jun/2016 9.74 0.03 0.30895983522142123 07/Jun/2016 9.71 0.04 0.4136504653567735 06/Jun/2016 9.67 0.01 0.10351966873706005 03/Jun/2016 9.66 0 0 02/Jun/2016 9.66 -0.01 -0.10341261633919338 01/Jun/2016 9.67 0 0 31/May/2016 9.67 -0.05 -0.51440329218107 30/May/2016 9.72 0 0 27/May/2016 9.72 0.01 0.10298661174047374 26/May/2016 9.71 0.03 0.30991735537190085 25/May/2016 9.68 0.04 0.4149377593360996 24/May/2016 9.64 0 0 23/May/2016 9.64 0.03 0.31217481789802287 20/May/2016 9.61 -0.04 -0.41450777202072536 19/May/2016 9.65 -0.01 -0.10351966873706005 18/May/2016 9.66 0.02 0.2074688796680498 17/May/2016 9.64 0.02 0.2079002079002079 13/May/2016 9.62 0.01 0.1040582726326743 12/May/2016 9.61 0.02 0.20855057351407716 11/May/2016 9.59 0.03 0.3138075313807531 10/May/2016 9.56 -0.02 -0.20876826722338204 09/May/2016 9.58 0.03 0.31413612565445026 06/May/2016 9.55 -0.02 -0.2089864158829676 04/May/2016 9.57 -0.09 -0.9316770186335404 03/May/2016 9.66 -0.02 -0.2066115702479339 02/May/2016 9.68 0 0 29/Apr/2016 9.68 -0.03 -0.30895983522142123 28/Apr/2016 9.71 0.03 0.30991735537190085 27/Apr/2016 9.68 0.01 0.10341261633919338 26/Apr/2016 9.67 -0.01 -0.10330578512396695 25/Apr/2016 9.68 0 0 22/Apr/2016 9.68 -0.01 -0.10319917440660474 21/Apr/2016 9.69 0.04 0.41450777202072536 20/Apr/2016 9.65 0.06 0.6256517205422315 19/Apr/2016 9.59 0 0 18/Apr/2016 9.59 0 0 15/Apr/2016 9.59 0.02 0.2089864158829676 14/Apr/2016 9.57 0.05 0.5252100840336135 13/Apr/2016 9.52 0.04 0.4219409282700422 12/Apr/2016 9.48 0.01 0.10559662090813093 11/Apr/2016 9.47 0.04 0.4241781548250265 08/Apr/2016 9.43 -0.02 -0.21164021164021163 07/Apr/2016 9.45 0.03 0.3184713375796178 06/Apr/2016 9.42 -0.02 -0.211864406779661 05/Apr/2016 9.44 0 0 04/Apr/2016 9.44 0 0 01/Apr/2016 9.44 0.03 0.3188097768331562 31/Mar/2016 9.41 -0.01 -0.10615711252653928 30/Mar/2016 9.42 -0.02 -0.211864406779661 29/Mar/2016 9.44 -0.07 -0.7360672975814931 24/Mar/2016 9.51 -0.03 -0.31446540880503143 23/Mar/2016 9.54 -0.02 -0.20920502092050208 22/Mar/2016 9.56 0 0 21/Mar/2016 9.56 0.05 0.5257623554153522 18/Mar/2016 9.51 0.05 0.5285412262156448 17/Mar/2016 9.46 -0.01 -0.10559662090813093 16/Mar/2016 9.47 -0.04 -0.4206098843322818 15/Mar/2016 9.51 0.01 0.10526315789473684 14/Mar/2016 9.5 0.07 0.7423117709437964 11/Mar/2016 9.43 0.03 0.3191489361702128 10/Mar/2016 9.4 -0.01 -0.10626992561105207 09/Mar/2016 9.41 -0.03 -0.3177966101694915 08/Mar/2016 9.44 0.02 0.21231422505307856 07/Mar/2016 9.42 0.03 0.3194888178913738 04/Mar/2016 9.39 0.02 0.21344717182497333 03/Mar/2016 9.37 0.05 0.5364806866952789 02/Mar/2016 9.32 0.06 0.6479481641468683 01/Mar/2016 9.26 0.04 0.43383947939262474 29/Feb/2016 9.22 0.01 0.10857763300760044 26/Feb/2016 9.21 0.05 0.5458515283842795 25/Feb/2016 9.16 -0.03 -0.3264417845484222 24/Feb/2016 9.19 0.01 0.10893246187363835 23/Feb/2016 9.18 0.05 0.547645125958379 22/Feb/2016 9.13 -0.02 -0.2185792349726776 19/Feb/2016 9.15 0.03 0.32894736842105265 18/Feb/2016 9.12 0.07 0.7734806629834254 17/Feb/2016 9.05 0.04 0.4439511653718091 16/Feb/2016 9.01 0.01 0.1111111111111111 15/Feb/2016 9 0.04 0.44642857142857145 12/Feb/2016 8.96 -0.09 -0.994475138121547 11/Feb/2016 9.05 0.03 0.3325942350332594 10/Feb/2016 9.02 -0.05 -0.5512679162072768 09/Feb/2016 9.07 -0.12 -1.3057671381936888 08/Feb/2016 9.19 -0.01 -0.10869565217391304 05/Feb/2016 9.2 0 0 04/Feb/2016 9.2 0 0 03/Feb/2016 9.2 -0.04 -0.4329004329004329 02/Feb/2016 9.24 0 0 01/Feb/2016 9.24 0.04 0.43478260869565216 29/Jan/2016 9.2 -0.04 -0.4329004329004329 28/Jan/2016 9.24 0.02 0.21691973969631237 27/Jan/2016 9.22 0.01 0.10857763300760044 26/Jan/2016 9.21 0.02 0.2176278563656148 25/Jan/2016 9.19 0.09 0.989010989010989 22/Jan/2016 9.1 0.05 0.5524861878453039 21/Jan/2016 9.05 -0.11 -1.2008733624454149 20/Jan/2016 9.16 0 0 19/Jan/2016 9.16 0 0 18/Jan/2016 9.16 -0.09 -0.972972972972973 15/Jan/2016 9.25 -0.05 -0.5376344086021505 14/Jan/2016 9.3 -0.04 -0.4282655246252677 13/Jan/2016 9.34 -0.02 -0.21367521367521367 12/Jan/2016 9.36 -0.04 -0.425531914893617 11/Jan/2016 9.4 0.01 0.10649627263045794 08/Jan/2016 9.39 -0.02 -0.21253985122210414 07/Jan/2016 9.41 0 0 06/Jan/2016 9.41 0.04 0.42689434364994666 05/Jan/2016 9.37 -0.04 -0.4250797024442083 04/Jan/2016 9.41 0.03 0.31982942430703626 31/Dec/2015 9.38 -0.05 -0.5302226935312832 30/Dec/2015 9.43 0.01 0.10615711252653928 29/Dec/2015 9.42 -0.01 -0.10604453870625663 28/Dec/2015 9.43 0.04 0.42598509052183176 23/Dec/2015 9.39 0.02 0.21344717182497333 22/Dec/2015 9.37 -0.01 -0.10660980810234541 21/Dec/2015 9.38 -0.07 -0.7407407407407407 18/Dec/2015 9.45 0 0 17/Dec/2015 9.45 0.03 0.3184713375796178 16/Dec/2015 9.42 0.1 1.0729613733905579 15/Dec/2015 9.32 -0.13 -1.3756613756613756 14/Dec/2015 9.45 -0.11 -1.1506276150627615 11/Dec/2015 9.56 -0.02 -0.20876826722338204 10/Dec/2015 9.58 -0.01 -0.10427528675703858 09/Dec/2015 9.59 -0.07 -0.7246376811594203 08/Dec/2015 9.66 -0.05 -0.5149330587023687 07/Dec/2015 9.71 -0.02 -0.20554984583761562 04/Dec/2015 9.73 -0.02 -0.20512820512820512 03/Dec/2015 9.75 0 0 02/Dec/2015 9.75 0.02 0.20554984583761562 01/Dec/2015 9.73 -0.03 -0.3073770491803279 30/Nov/2015 9.76 0 0 27/Nov/2015 9.76 0.01 0.10256410256410256 26/Nov/2015 9.75 0.02 0.20554984583761562 25/Nov/2015 9.73 -0.01 -0.1026694045174538 24/Nov/2015 9.74 -0.01 -0.10256410256410256 23/Nov/2015 9.75 -0.01 -0.10245901639344263 20/Nov/2015 9.76 -0.03 -0.30643513789581206 19/Nov/2015 9.79 0 0 18/Nov/2015 9.79 0.03 0.3073770491803279 17/Nov/2015 9.76 -0.01 -0.1023541453428864 16/Nov/2015 9.77 -0.05 -0.5091649694501018 13/Nov/2015 9.82 -0.03 -0.30456852791878175 12/Nov/2015 9.85 0.01 0.1016260162601626 11/Nov/2015 9.84 -0.06 -0.6060606060606061 10/Nov/2015 9.9 -0.05 -0.5025125628140703 09/Nov/2015 9.95 -0.04 -0.4004004004004004 06/Nov/2015 9.99 -0.01 -0.1 05/Nov/2015 10 0 0 04/Nov/2015 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 04-Nov-2015 Month End Date Monthly Total (NAV) Return 30/Nov/2015 -- 31/Dec/2015 -3.340164 31/Jan/2016 -1.343283 29/Feb/2016 0.804348 31/Mar/2016 2.646421 30/Apr/2016 3.443146 31/May/2016 0.454546 30/Jun/2016 -0.062047 31/Jul/2016 2.64308 31/Aug/2016 2.079511 30/Sept/2016 0.240964 31/Oct/2016 0.241692 30/Nov/2016 -0.363636 31/Dec/2016 2.079511 31/Jan/2017 1.144578 28/Feb/2017 1.337325 31/Mar/2017 -0.158416 30/Apr/2017 0.937188 31/May/2017 0.734856 30/Jun/2017 -0.158573 31/Jul/2017 1.337325 31/Aug/2017 -0.356436 30/Sept/2017 1.038961 31/Oct/2017 0.337972 30/Nov/2017 -0.258964 31/Dec/2017 0.240964 31/Jan/2018 0.543807 28/Feb/2018 -0.866062 31/Mar/2018 -0.878447 30/Apr/2018 0.870466 31/May/2018 -0.165289 30/Jun/2018 0.041623 31/Jul/2018 1.161088 31/Aug/2018 0.322245 30/Sept/2018 0.427083 31/Oct/2018 -2.075078 30/Nov/2018 -0.952891 31/Dec/2018 -2.706522 31/Jan/2019 3.94382 28/Feb/2019 1.532609 31/Mar/2019 0.764263 30/Apr/2019 1.514501 31/May/2019 -0.946809 30/Jun/2019 1.846652 31/Jul/2019 0.65032 31/Aug/2019 0.649627 30/Sept/2019 0.43617 31/Oct/2019 0.436635 30/Nov/2019 0.33049 31/Dec/2019 1.613248 31/Jan/2020 -0.200846 29/Feb/2020 -0.947817 31/Mar/2020 -11.340541 30/Apr/2020 3.570552 31/May/2020 4.272944 30/Jun/2020 0.097701 31/Jul/2020 4.948037 31/Aug/2020 0.757743 30/Sept/2020 -1.34106 31/Oct/2020 0.770529 30/Nov/2020 3.65881 31/Dec/2020 1.47987 31/Jan/2021 0.064655 28/Feb/2021 0.38961 31/Mar/2021 -0.28169 30/Apr/2021 1.244541 31/May/2021 0.260022 30/Jun/2021 1.346363 31/Jul/2021 0.258342 31/Aug/2021 0.2589 30/Sept/2021 0.043243 31/Oct/2021 -0.282302 30/Nov/2021 -1.07221 31/Dec/2021 1.911111 31/Jan/2022 -3.154436 28/Feb/2022 -1 31/Mar/2022 -0.668973 30/Apr/2022 -3.36056 31/May/2022 -0.582524 30/Jun/2022 -6.723926 31/Jul/2022 5.31746 31/Aug/2022 -1.641414 30/Sept/2022 -4.774194 31/Oct/2022 3.269755 30/Nov/2022 0.795756 31/Dec/2022 -0.132275 31/Jan/2023 3.728362 28/Feb/2023 -1.548387 31/Mar/2023 0.527009 30/Apr/2023 1.317523 31/May/2023 -0.915033 30/Jun/2023 1.193634 31/Jul/2023 1.185771 31/Aug/2023 0.026178 30/Sept/2023 -1.157895 31/Oct/2023 -1.579652 30/Nov/2023 4.274966 31/Dec/2023 3.331135 31/Jan/2024 0.032092 29/Feb/2024 0.174194 Ex-Date Total Distribution 28/Mar/2024 0.0435 29/Feb/2024 0.0435 31/Jan/2024 0.0425 29/Dec/2023 0.0425 30/Nov/2023 0.0425 31/Oct/2023 0.042 29/Sept/2023 0.042 31/Aug/2023 0.042 31/Jul/2023 0.04 30/Jun/2023 0.04 31/May/2023 0.04 28/Apr/2023 0.04 31/Mar/2023 0.04 28/Feb/2023 0.04 31/Jan/2023 0.04 30/Dec/2022 0.04 30/Nov/2022 0.04 31/Oct/2022 0.04 30/Sept/2022 0.04 31/Aug/2022 0.04 29/Jul/2022 0.042 30/Jun/2022 0.042 31/May/2022 0.042 29/Apr/2022 0.042 31/Mar/2022 0.042 28/Feb/2022 0.042 31/Jan/2022 0.042 31/Dec/2021 0.042 30/Nov/2021 0.042 29/Oct/2021 0.044 30/Sept/2021 0.044 31/Aug/2021 0.044 30/Jul/2021 0.044 30/Jun/2021 0.044 31/May/2021 0.044 30/Apr/2021 0.044 31/Mar/2021 0.044 26/Feb/2021 0.046 29/Jan/2021 0.046 31/Dec/2020 0.04600001 30/Nov/2020 0.046 30/Oct/2020 0.0485 30/Sept/2020 0.0485 31/Aug/2020 0.04849999 31/Jul/2020 0.0485 30/Jun/2020 0.0485 29/May/2020 0.0485 30/Apr/2020 0.051 31/Mar/2020 0.051 28/Feb/2020 0.051 31/Jan/2020 0.051 31/Dec/2019 0.051 29/Nov/2019 0.051 31/Oct/2019 0.051 30/Sept/2019 0.051 30/Aug/2019 0.051 31/Jul/2019 0.051 28/Jun/2019 0.051 31/May/2019 0.051 30/Apr/2019 0.051 29/Mar/2019 0.051 28/Feb/2019 0.051 31/Jan/2019 0.051 31/Dec/2018 0.051 30/Nov/2018 0.051 31/Oct/2018 0.051 28/Sept/2018 0.051 31/Aug/2018 0.051 31/Jul/2018 0.051 29/Jun/2018 0.054 31/May/2018 0.054 30/Apr/2018 0.054 29/Mar/2018 0.054 28/Feb/2018 0.054 31/Jan/2018 0.054 29/Dec/2017 0.054 30/Nov/2017 0.054 31/Oct/2017 0.054 29/Sept/2017 0.054 31/Aug/2017 0.054 31/Jul/2017 0.054 30/Jun/2017 0.054 31/May/2017 0.054 28/Apr/2017 0.054 31/Mar/2017 0.054 28/Feb/2017 0.054 31/Jan/2017 0.054 30/Dec/2016 0.054 30/Nov/2016 0.054 31/Oct/2016 0.054 30/Sept/2016 0.054 31/Aug/2016 0.054 29/Jul/2016 0.054 30/Jun/2016 0.054 31/May/2016 0.054 29/Apr/2016 0.054 31/Mar/2016 0.054 29/Feb/2016 0.054 29/Jan/2016 0.054 31/Dec/2015 0.054 30/Nov/2015 0.054