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 09/Oct/2013 Fund Launch Date 31/Jan/2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU0973708182 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIA4E SEDOL BF10KJ2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 09/Oct/2013 Fund Holdings as of - Total Net Assets EUR 2,295,276.72 Number of Securities 3,425.00 Shares Outstanding 267,789.30 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 8.57 0 0 27/Mar/2024 8.57 0.01 0.11682242990654206 26/Mar/2024 8.56 0 0 25/Mar/2024 8.56 -0.01 -0.11668611435239207 22/Mar/2024 8.57 0.02 0.23391812865497075 21/Mar/2024 8.55 0.02 0.23446658851113716 20/Mar/2024 8.53 0 0 19/Mar/2024 8.53 0.01 0.11737089201877934 18/Mar/2024 8.52 0 0 15/Mar/2024 8.52 -0.02 -0.234192037470726 14/Mar/2024 8.54 -0.02 -0.2336448598130841 13/Mar/2024 8.56 0 0 12/Mar/2024 8.56 -0.01 -0.11668611435239207 11/Mar/2024 8.57 -0.01 -0.11655011655011654 08/Mar/2024 8.58 0.03 0.3508771929824561 07/Mar/2024 8.55 0 0 06/Mar/2024 8.55 0.02 0.23446658851113716 05/Mar/2024 8.53 0.01 0.11737089201877934 04/Mar/2024 8.52 0.02 0.23529411764705882 01/Mar/2024 8.5 0 0 29/Feb/2024 8.5 0.01 0.11778563015312132 28/Feb/2024 8.49 -0.01 -0.11764705882352941 27/Feb/2024 8.5 0 0 26/Feb/2024 8.5 0.01 0.11778563015312132 23/Feb/2024 8.49 0 0 22/Feb/2024 8.49 -0.01 -0.11764705882352941 21/Feb/2024 8.5 0 0 20/Feb/2024 8.5 0.01 0.11778563015312132 19/Feb/2024 8.49 0.01 0.1179245283018868 16/Feb/2024 8.48 -0.02 -0.23529411764705882 15/Feb/2024 8.5 0.03 0.3541912632821724 14/Feb/2024 8.47 -0.02 -0.23557126030624265 13/Feb/2024 8.49 -0.02 -0.23501762632197415 12/Feb/2024 8.51 0.01 0.11764705882352941 09/Feb/2024 8.5 -0.01 -0.11750881316098707 08/Feb/2024 8.51 -0.03 -0.351288056206089 07/Feb/2024 8.54 0.03 0.3525264394829612 06/Feb/2024 8.51 0 0 05/Feb/2024 8.51 -0.04 -0.4678362573099415 02/Feb/2024 8.55 -0.02 -0.23337222870478413 01/Feb/2024 8.57 0.01 0.11682242990654206 31/Jan/2024 8.56 0.02 0.234192037470726 30/Jan/2024 8.54 0.01 0.11723329425556858 29/Jan/2024 8.53 0.01 0.11737089201877934 26/Jan/2024 8.52 0.03 0.35335689045936397 25/Jan/2024 8.49 -0.01 -0.11764705882352941 24/Jan/2024 8.5 0 0 23/Jan/2024 8.5 0 0 22/Jan/2024 8.5 0.02 0.2358490566037736 19/Jan/2024 8.48 0 0 18/Jan/2024 8.48 0 0 17/Jan/2024 8.48 -0.05 -0.5861664712778429 16/Jan/2024 8.53 -0.02 -0.23391812865497075 15/Jan/2024 8.55 0.01 0.117096018735363 12/Jan/2024 8.54 0.03 0.3525264394829612 11/Jan/2024 8.51 0 0 10/Jan/2024 8.51 0.01 0.11764705882352941 09/Jan/2024 8.5 0.01 0.11778563015312132 08/Jan/2024 8.49 0.01 0.1179245283018868 05/Jan/2024 8.48 -0.02 -0.23529411764705882 04/Jan/2024 8.5 -0.02 -0.2347417840375587 03/Jan/2024 8.52 -0.02 -0.234192037470726 02/Jan/2024 8.54 -0.02 -0.2336448598130841 29/Dec/2023 8.56 -0.01 -0.11668611435239207 28/Dec/2023 8.57 0.01 0.11682242990654206 27/Dec/2023 8.56 0.02 0.234192037470726 22/Dec/2023 8.54 0 0 21/Dec/2023 8.54 0.01 0.11723329425556858 20/Dec/2023 8.53 0.02 0.23501762632197415 19/Dec/2023 8.51 0.01 0.11764705882352941 18/Dec/2023 8.5 0 0 15/Dec/2023 8.5 0.01 0.11778563015312132 14/Dec/2023 8.49 0.09 1.0714285714285714 13/Dec/2023 8.4 0.02 0.2386634844868735 12/Dec/2023 8.38 0 0 11/Dec/2023 8.38 -0.01 -0.11918951132300358 08/Dec/2023 8.39 -0.01 -0.11904761904761904 07/Dec/2023 8.4 0.01 0.11918951132300358 06/Dec/2023 8.39 0.02 0.23894862604540024 05/Dec/2023 8.37 0.01 0.11961722488038277 04/Dec/2023 8.36 0.02 0.23980815347721823 01/Dec/2023 8.34 0.01 0.12004801920768307 30/Nov/2023 8.33 -0.01 -0.11990407673860912 29/Nov/2023 8.34 0.05 0.6031363088057901 28/Nov/2023 8.29 0.01 0.12077294685990338 27/Nov/2023 8.28 0.02 0.24213075060532688 24/Nov/2023 8.26 -0.02 -0.24154589371980675 23/Nov/2023 8.28 0 0 22/Nov/2023 8.28 0 0 21/Nov/2023 8.28 0.02 0.24213075060532688 20/Nov/2023 8.26 0 0 17/Nov/2023 8.26 0 0 16/Nov/2023 8.26 0.01 0.12121212121212122 15/Nov/2023 8.25 0.01 0.12135922330097088 14/Nov/2023 8.24 0.06 0.7334963325183375 13/Nov/2023 8.18 -0.02 -0.24390243902439024 10/Nov/2023 8.2 -0.01 -0.1218026796589525 09/Nov/2023 8.21 0 0 08/Nov/2023 8.21 0.01 0.12195121951219512 07/Nov/2023 8.2 -0.01 -0.1218026796589525 06/Nov/2023 8.21 0 0 03/Nov/2023 8.21 0.05 0.6127450980392157 02/Nov/2023 8.16 0.05 0.6165228113440198 31/Oct/2023 8.11 0 0 30/Oct/2023 8.11 0 0 27/Oct/2023 8.11 0.01 0.12345679012345678 26/Oct/2023 8.1 0 0 25/Oct/2023 8.1 0 0 24/Oct/2023 8.1 0.03 0.37174721189591076 23/Oct/2023 8.07 -0.01 -0.12376237623762376 20/Oct/2023 8.08 0.01 0.12391573729863693 19/Oct/2023 8.07 -0.01 -0.12376237623762376 18/Oct/2023 8.08 -0.02 -0.24691358024691357 17/Oct/2023 8.1 -0.03 -0.36900369003690037 16/Oct/2023 8.13 -0.01 -0.12285012285012285 13/Oct/2023 8.14 -0.01 -0.12269938650306748 12/Oct/2023 8.15 0 0 11/Oct/2023 8.15 0.01 0.12285012285012285 10/Oct/2023 8.14 0.04 0.49382716049382713 09/Oct/2023 8.1 0 0 06/Oct/2023 8.1 -0.02 -0.24630541871921183 05/Oct/2023 8.12 0.02 0.24691358024691357 04/Oct/2023 8.1 -0.02 -0.24630541871921183 03/Oct/2023 8.12 -0.03 -0.36809815950920244 02/Oct/2023 8.15 -0.02 -0.24479804161566707 29/Sept/2023 8.17 0.04 0.4920049200492005 28/Sept/2023 8.13 -0.04 -0.48959608323133413 27/Sept/2023 8.17 -0.01 -0.12224938875305623 26/Sept/2023 8.18 -0.01 -0.1221001221001221 25/Sept/2023 8.19 0 0 22/Sept/2023 8.19 0 0 21/Sept/2023 8.19 -0.03 -0.36496350364963503 20/Sept/2023 8.22 0 0 19/Sept/2023 8.22 0.01 0.1218026796589525 18/Sept/2023 8.21 -0.01 -0.12165450121654502 15/Sept/2023 8.22 -0.01 -0.12150668286755771 14/Sept/2023 8.23 0.01 0.12165450121654502 13/Sept/2023 8.22 0 0 12/Sept/2023 8.22 0 0 11/Sept/2023 8.22 0 0 08/Sept/2023 8.22 0.02 0.24390243902439024 07/Sept/2023 8.2 -0.01 -0.1218026796589525 06/Sept/2023 8.21 -0.01 -0.12165450121654502 05/Sept/2023 8.22 -0.02 -0.24271844660194175 04/Sept/2023 8.24 -0.01 -0.12121212121212122 01/Sept/2023 8.25 0.01 0.12135922330097088 31/Aug/2023 8.24 -0.24 -2.830188679245283 30/Aug/2023 8.48 0.03 0.35502958579881655 29/Aug/2023 8.45 0.01 0.11848341232227488 28/Aug/2023 8.44 0 0 25/Aug/2023 8.44 -0.01 -0.11834319526627218 24/Aug/2023 8.45 0.01 0.11848341232227488 23/Aug/2023 8.44 0.03 0.356718192627824 22/Aug/2023 8.41 -0.01 -0.1187648456057007 21/Aug/2023 8.42 -0.01 -0.11862396204033215 18/Aug/2023 8.43 0 0 17/Aug/2023 8.43 -0.02 -0.23668639053254437 16/Aug/2023 8.45 -0.02 -0.2361275088547816 14/Aug/2023 8.47 -0.01 -0.1179245283018868 11/Aug/2023 8.48 -0.04 -0.4694835680751174 10/Aug/2023 8.52 0.01 0.11750881316098707 09/Aug/2023 8.51 0 0 08/Aug/2023 8.51 0.01 0.11764705882352941 07/Aug/2023 8.5 0.02 0.2358490566037736 04/Aug/2023 8.48 0.01 0.1180637544273908 03/Aug/2023 8.47 -0.03 -0.35294117647058826 02/Aug/2023 8.5 -0.01 -0.11750881316098707 01/Aug/2023 8.51 -0.01 -0.11737089201877934 31/Jul/2023 8.52 0.01 0.11750881316098707 28/Jul/2023 8.51 -0.01 -0.11737089201877934 27/Jul/2023 8.52 0.01 0.11750881316098707 26/Jul/2023 8.51 0 0 25/Jul/2023 8.51 -0.01 -0.11737089201877934 24/Jul/2023 8.52 0.01 0.11750881316098707 21/Jul/2023 8.51 -0.01 -0.11737089201877934 20/Jul/2023 8.52 -0.01 -0.11723329425556858 19/Jul/2023 8.53 0.01 0.11737089201877934 18/Jul/2023 8.52 0.01 0.11750881316098707 17/Jul/2023 8.51 0 0 14/Jul/2023 8.51 0.01 0.11764705882352941 13/Jul/2023 8.5 0.03 0.3541912632821724 12/Jul/2023 8.47 0.03 0.35545023696682465 11/Jul/2023 8.44 0.02 0.2375296912114014 10/Jul/2023 8.42 0 0 07/Jul/2023 8.42 0 0 06/Jul/2023 8.42 -0.05 -0.5903187721369539 05/Jul/2023 8.47 0 0 04/Jul/2023 8.47 0 0 03/Jul/2023 8.47 0.01 0.1182033096926714 30/Jun/2023 8.46 -0.01 -0.1180637544273908 29/Jun/2023 8.47 -0.01 -0.1179245283018868 28/Jun/2023 8.48 -0.01 -0.11778563015312132 27/Jun/2023 8.49 0 0 26/Jun/2023 8.49 0.02 0.2361275088547816 22/Jun/2023 8.47 0 0 21/Jun/2023 8.47 -0.01 -0.1179245283018868 20/Jun/2023 8.48 -0.01 -0.11778563015312132 19/Jun/2023 8.49 0.01 0.1179245283018868 16/Jun/2023 8.48 0.01 0.1180637544273908 15/Jun/2023 8.47 -0.01 -0.1179245283018868 14/Jun/2023 8.48 0 0 13/Jun/2023 8.48 0 0 12/Jun/2023 8.48 0.01 0.1180637544273908 09/Jun/2023 8.47 0.01 0.1182033096926714 08/Jun/2023 8.46 -0.01 -0.1180637544273908 07/Jun/2023 8.47 0.01 0.1182033096926714 06/Jun/2023 8.46 0 0 05/Jun/2023 8.46 -0.01 -0.1180637544273908 02/Jun/2023 8.47 0.01 0.1182033096926714 01/Jun/2023 8.46 0.01 0.11834319526627218 31/May/2023 8.45 0.02 0.2372479240806643 30/May/2023 8.43 0.02 0.23781212841854935 26/May/2023 8.41 -0.02 -0.2372479240806643 25/May/2023 8.43 -0.02 -0.23668639053254437 24/May/2023 8.45 0 0 23/May/2023 8.45 -0.01 -0.1182033096926714 22/May/2023 8.46 0 0 19/May/2023 8.46 -0.03 -0.35335689045936397 17/May/2023 8.49 -0.01 -0.11764705882352941 16/May/2023 8.5 0 0 15/May/2023 8.5 -0.02 -0.2347417840375587 12/May/2023 8.52 0 0 11/May/2023 8.52 0.01 0.11750881316098707 10/May/2023 8.51 0.01 0.11764705882352941 08/May/2023 8.5 -0.01 -0.11750881316098707 05/May/2023 8.51 0 0 04/May/2023 8.51 0 0 03/May/2023 8.51 0.02 0.23557126030624265 02/May/2023 8.49 -0.01 -0.11764705882352941 28/Apr/2023 8.5 0.01 0.11778563015312132 27/Apr/2023 8.49 -0.01 -0.11764705882352941 26/Apr/2023 8.5 0 0 25/Apr/2023 8.5 0.02 0.2358490566037736 24/Apr/2023 8.48 -0.01 -0.11778563015312132 21/Apr/2023 8.49 0.01 0.1179245283018868 20/Apr/2023 8.48 0.01 0.1180637544273908 19/Apr/2023 8.47 -0.02 -0.23557126030624265 18/Apr/2023 8.49 0 0 17/Apr/2023 8.49 -0.01 -0.11764705882352941 14/Apr/2023 8.5 -0.02 -0.2347417840375587 13/Apr/2023 8.52 0 0 12/Apr/2023 8.52 0.01 0.11750881316098707 11/Apr/2023 8.51 -0.02 -0.23446658851113716 06/Apr/2023 8.53 0 0 05/Apr/2023 8.53 0.02 0.23501762632197415 04/Apr/2023 8.51 0.01 0.11764705882352941 03/Apr/2023 8.5 0.02 0.2358490566037736 31/Mar/2023 8.48 0.02 0.2364066193853428 30/Mar/2023 8.46 0.01 0.11834319526627218 29/Mar/2023 8.45 -0.01 -0.1182033096926714 28/Mar/2023 8.46 0 0 27/Mar/2023 8.46 -0.02 -0.2358490566037736 24/Mar/2023 8.48 0.01 0.1180637544273908 23/Mar/2023 8.47 0.02 0.23668639053254437 22/Mar/2023 8.45 0 0 21/Mar/2023 8.45 0 0 20/Mar/2023 8.45 -0.02 -0.2361275088547816 17/Mar/2023 8.47 0.01 0.1182033096926714 16/Mar/2023 8.46 -0.01 -0.1180637544273908 15/Mar/2023 8.47 0.01 0.1182033096926714 14/Mar/2023 8.46 -0.03 -0.35335689045936397 13/Mar/2023 8.49 0.02 0.2361275088547816 10/Mar/2023 8.47 0.02 0.23668639053254437 09/Mar/2023 8.45 -0.01 -0.1182033096926714 08/Mar/2023 8.46 0 0 07/Mar/2023 8.46 0 0 06/Mar/2023 8.46 0.01 0.11834319526627218 03/Mar/2023 8.45 0.01 0.11848341232227488 02/Mar/2023 8.44 -0.02 -0.2364066193853428 01/Mar/2023 8.46 0.01 0.11834319526627218 28/Feb/2023 8.45 -0.02 -0.2361275088547816 27/Feb/2023 8.47 0 0 24/Feb/2023 8.47 -0.01 -0.1179245283018868 23/Feb/2023 8.48 0 0 22/Feb/2023 8.48 0 0 21/Feb/2023 8.48 -0.03 -0.3525264394829612 20/Feb/2023 8.51 0.02 0.23557126030624265 17/Feb/2023 8.49 -0.01 -0.11764705882352941 16/Feb/2023 8.5 -0.02 -0.2347417840375587 15/Feb/2023 8.52 -0.02 -0.234192037470726 14/Feb/2023 8.54 0 0 13/Feb/2023 8.54 -0.01 -0.11695906432748537 10/Feb/2023 8.55 -0.03 -0.34965034965034963 09/Feb/2023 8.58 0.01 0.11668611435239207 08/Feb/2023 8.57 0 0 07/Feb/2023 8.57 -0.01 -0.11655011655011654 06/Feb/2023 8.58 -0.04 -0.46403712296983757 03/Feb/2023 8.62 -0.02 -0.23148148148148148 02/Feb/2023 8.64 0.04 0.46511627906976744 01/Feb/2023 8.6 0.01 0.11641443538998836 31/Jan/2023 8.59 0 0 30/Jan/2023 8.59 0 0 27/Jan/2023 8.59 -0.01 -0.11627906976744186 26/Jan/2023 8.6 0.02 0.2331002331002331 25/Jan/2023 8.58 0 0 24/Jan/2023 8.58 0 0 23/Jan/2023 8.58 -0.01 -0.11641443538998836 20/Jan/2023 8.59 -0.01 -0.11627906976744186 19/Jan/2023 8.6 0 0 18/Jan/2023 8.6 0.03 0.3500583430571762 17/Jan/2023 8.57 -0.02 -0.23282887077997672 16/Jan/2023 8.59 0.01 0.11655011655011654 13/Jan/2023 8.58 0.03 0.3508771929824561 12/Jan/2023 8.55 0.02 0.23446658851113716 11/Jan/2023 8.53 0.01 0.11737089201877934 10/Jan/2023 8.52 0.01 0.11750881316098707 09/Jan/2023 8.51 0.03 0.35377358490566035 06/Jan/2023 8.48 0.02 0.2364066193853428 05/Jan/2023 8.46 -0.02 -0.2358490566037736 04/Jan/2023 8.48 0.01 0.1180637544273908 03/Jan/2023 8.47 0.03 0.35545023696682465 02/Jan/2023 8.44 -0.01 -0.11834319526627218 30/Dec/2022 8.45 0 0 29/Dec/2022 8.45 -0.01 -0.1182033096926714 28/Dec/2022 8.46 -0.01 -0.1180637544273908 27/Dec/2022 8.47 -0.01 -0.1179245283018868 23/Dec/2022 8.48 -0.01 -0.11778563015312132 22/Dec/2022 8.49 0 0 21/Dec/2022 8.49 0.01 0.1179245283018868 20/Dec/2022 8.48 -0.02 -0.23529411764705882 19/Dec/2022 8.5 -0.01 -0.11750881316098707 16/Dec/2022 8.51 -0.01 -0.11737089201877934 15/Dec/2022 8.52 -0.01 -0.11723329425556858 14/Dec/2022 8.53 0.01 0.11737089201877934 13/Dec/2022 8.52 0.03 0.35335689045936397 12/Dec/2022 8.49 0 0 09/Dec/2022 8.49 0 0 08/Dec/2022 8.49 0 0 07/Dec/2022 8.49 0 0 06/Dec/2022 8.49 0 0 05/Dec/2022 8.49 0.01 0.1179245283018868 02/Dec/2022 8.48 0 0 01/Dec/2022 8.48 0.04 0.47393364928909953 30/Nov/2022 8.44 -0.01 -0.11834319526627218 29/Nov/2022 8.45 -0.01 -0.1182033096926714 28/Nov/2022 8.46 0.01 0.11834319526627218 25/Nov/2022 8.45 0.02 0.2372479240806643 24/Nov/2022 8.43 0 0 23/Nov/2022 8.43 0.01 0.1187648456057007 22/Nov/2022 8.42 0.01 0.11890606420927467 21/Nov/2022 8.41 0 0 18/Nov/2022 8.41 0 0 17/Nov/2022 8.41 -0.01 -0.1187648456057007 16/Nov/2022 8.42 0.01 0.11890606420927467 15/Nov/2022 8.41 0.01 0.11904761904761904 14/Nov/2022 8.4 0 0 11/Nov/2022 8.4 0.04 0.4784688995215311 10/Nov/2022 8.36 0.03 0.36014405762304924 09/Nov/2022 8.33 0 0 08/Nov/2022 8.33 0 0 07/Nov/2022 8.33 0 0 04/Nov/2022 8.33 0 0 03/Nov/2022 8.33 -0.02 -0.23952095808383234 02/Nov/2022 8.35 0 0 31/Oct/2022 8.35 0 0 28/Oct/2022 8.35 0 0 27/Oct/2022 8.35 0.03 0.3605769230769231 26/Oct/2022 8.32 0 0 25/Oct/2022 8.32 0.01 0.12033694344163658 24/Oct/2022 8.31 0 0 21/Oct/2022 8.31 -0.02 -0.24009603841536614 20/Oct/2022 8.33 -0.01 -0.11990407673860912 19/Oct/2022 8.34 -0.02 -0.23923444976076555 18/Oct/2022 8.36 0 0 17/Oct/2022 8.36 0.01 0.11976047904191617 14/Oct/2022 8.35 0 0 13/Oct/2022 8.35 -0.02 -0.23894862604540024 12/Oct/2022 8.37 0 0 11/Oct/2022 8.37 -0.02 -0.23837902264600716 10/Oct/2022 8.39 0.01 0.11933174224343675 07/Oct/2022 8.38 -0.03 -0.356718192627824 06/Oct/2022 8.41 0 0 05/Oct/2022 8.41 0 0 04/Oct/2022 8.41 0.02 0.23837902264600716 03/Oct/2022 8.39 0 0 30/Sept/2022 8.39 0 0 29/Sept/2022 8.39 0 0 28/Sept/2022 8.39 -0.03 -0.35629453681710216 27/Sept/2022 8.42 -0.03 -0.35502958579881655 26/Sept/2022 8.45 -0.03 -0.35377358490566035 23/Sept/2022 8.48 -0.04 -0.4694835680751174 22/Sept/2022 8.52 -0.02 -0.234192037470726 21/Sept/2022 8.54 -0.01 -0.11695906432748537 20/Sept/2022 8.55 0 0 19/Sept/2022 8.55 -0.01 -0.11682242990654206 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9.19 0 0 21/Feb/2022 9.19 -0.01 -0.10869565217391304 18/Feb/2022 9.2 0 0 17/Feb/2022 9.2 -0.01 -0.10857763300760044 16/Feb/2022 9.21 0 0 15/Feb/2022 9.21 -0.01 -0.10845986984815618 14/Feb/2022 9.22 -0.01 -0.10834236186348863 11/Feb/2022 9.23 -0.03 -0.32397408207343414 10/Feb/2022 9.26 0.02 0.21645021645021645 09/Feb/2022 9.24 0 0 08/Feb/2022 9.24 0 0 07/Feb/2022 9.24 -0.02 -0.2159827213822894 04/Feb/2022 9.26 -0.02 -0.21551724137931033 03/Feb/2022 9.28 0.01 0.10787486515641856 02/Feb/2022 9.27 0 0 01/Feb/2022 9.27 0.01 0.1079913606911447 31/Jan/2022 9.26 -0.01 -0.10787486515641856 28/Jan/2022 9.27 -0.01 -0.10775862068965517 27/Jan/2022 9.28 -0.02 -0.21505376344086022 26/Jan/2022 9.3 0.02 0.21551724137931033 25/Jan/2022 9.28 0 0 24/Jan/2022 9.28 -0.01 -0.10764262648008611 21/Jan/2022 9.29 -0.02 -0.21482277121374865 20/Jan/2022 9.31 0 0 19/Jan/2022 9.31 -0.01 -0.1072961373390558 18/Jan/2022 9.32 -0.01 -0.10718113612004287 17/Jan/2022 9.33 -0.01 -0.10706638115631692 14/Jan/2022 9.34 0 0 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9.37 0.01 0.10683760683760683 03/Dec/2021 9.36 0 0 02/Dec/2021 9.36 -0.01 -0.10672358591248667 01/Dec/2021 9.37 0.01 0.10683760683760683 30/Nov/2021 9.36 -0.02 -0.21321961620469082 29/Nov/2021 9.38 0.03 0.32085561497326204 26/Nov/2021 9.35 -0.04 -0.42598509052183176 25/Nov/2021 9.39 -0.01 -0.10638297872340426 24/Nov/2021 9.4 -0.01 -0.10626992561105207 23/Nov/2021 9.41 -0.02 -0.21208907741251326 22/Nov/2021 9.43 0.02 0.21253985122210414 19/Nov/2021 9.41 -0.01 -0.10615711252653928 18/Nov/2021 9.42 -0.01 -0.10604453870625663 17/Nov/2021 9.43 0 0 16/Nov/2021 9.43 0 0 15/Nov/2021 9.43 0 0 12/Nov/2021 9.43 0 0 11/Nov/2021 9.43 -0.02 -0.21164021164021163 10/Nov/2021 9.45 0.02 0.21208907741251326 09/Nov/2021 9.43 -0.01 -0.1059322033898305 08/Nov/2021 9.44 0.02 0.21231422505307856 05/Nov/2021 9.42 0.01 0.10626992561105207 04/Nov/2021 9.41 -0.01 -0.10615711252653928 03/Nov/2021 9.42 0.01 0.10626992561105207 02/Nov/2021 9.41 0 0 29/Oct/2021 9.41 -0.01 -0.10615711252653928 28/Oct/2021 9.42 0.01 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0.1040582726326743 09/Aug/2021 9.61 -0.02 -0.20768431983385255 06/Aug/2021 9.63 0 0 05/Aug/2021 9.63 0.01 0.10395010395010396 04/Aug/2021 9.62 0.01 0.1040582726326743 03/Aug/2021 9.61 -0.01 -0.10395010395010396 02/Aug/2021 9.62 0.01 0.1040582726326743 30/Jul/2021 9.61 0 0 29/Jul/2021 9.61 0 0 28/Jul/2021 9.61 0.01 0.10416666666666667 27/Jul/2021 9.6 -0.02 -0.2079002079002079 26/Jul/2021 9.62 0.01 0.1040582726326743 23/Jul/2021 9.61 0.01 0.10416666666666667 22/Jul/2021 9.6 -0.01 -0.1040582726326743 21/Jul/2021 9.61 0.03 0.31315240083507306 20/Jul/2021 9.58 0.01 0.1044932079414838 19/Jul/2021 9.57 -0.05 -0.5197505197505198 16/Jul/2021 9.62 0.01 0.1040582726326743 15/Jul/2021 9.61 -0.01 -0.10395010395010396 14/Jul/2021 9.62 0 0 13/Jul/2021 9.62 0 0 12/Jul/2021 9.62 0 0 09/Jul/2021 9.62 0.02 0.20833333333333334 08/Jul/2021 9.6 -0.01 -0.1040582726326743 07/Jul/2021 9.61 -0.01 -0.10395010395010396 06/Jul/2021 9.62 -0.02 -0.2074688796680498 05/Jul/2021 9.64 0.02 0.2079002079002079 02/Jul/2021 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17/Feb/2016 9.89 -0.01 -0.10101010101010101 16/Feb/2016 9.9 0 0 15/Feb/2016 9.9 0 0 12/Feb/2016 9.9 -0.02 -0.20161290322580644 11/Feb/2016 9.92 0 0 10/Feb/2016 9.92 -0.01 -0.10070493454179255 09/Feb/2016 9.93 -0.02 -0.20100502512562815 08/Feb/2016 9.95 -0.01 -0.10040160642570281 05/Feb/2016 9.96 0 0 04/Feb/2016 9.96 -0.01 -0.10030090270812438 03/Feb/2016 9.97 0.01 0.10040160642570281 02/Feb/2016 9.96 -0.01 -0.10030090270812438 01/Feb/2016 9.97 0 0 29/Jan/2016 9.97 0 0 28/Jan/2016 9.97 0 0 27/Jan/2016 9.97 0 0 26/Jan/2016 9.97 -0.01 -0.10020040080160321 25/Jan/2016 9.98 0 0 22/Jan/2016 9.98 0.01 0.10030090270812438 21/Jan/2016 9.97 -0.01 -0.10020040080160321 20/Jan/2016 9.98 -0.01 -0.1001001001001001 19/Jan/2016 9.99 -0.01 -0.1 18/Jan/2016 10 -0.01 -0.0999000999000999 15/Jan/2016 10.01 -0.01 -0.0998003992015968 14/Jan/2016 10.02 -0.01 -0.09970089730807577 13/Jan/2016 10.03 0 0 12/Jan/2016 10.03 -0.01 -0.099601593625498 11/Jan/2016 10.04 -0.01 -0.09950248756218906 08/Jan/2016 10.05 0 0 07/Jan/2016 10.05 -0.01 -0.09940357852882704 06/Jan/2016 10.06 -0.01 -0.09930486593843098 05/Jan/2016 10.07 0 0 04/Jan/2016 10.07 0 0 31/Dec/2015 10.07 0 0 30/Dec/2015 10.07 -0.01 -0.0992063492063492 29/Dec/2015 10.08 0 0 28/Dec/2015 10.08 0 0 23/Dec/2015 10.08 0 0 22/Dec/2015 10.08 0 0 21/Dec/2015 10.08 0 0 18/Dec/2015 10.08 0 0 17/Dec/2015 10.08 0 0 16/Dec/2015 10.08 0 0 15/Dec/2015 10.08 0 0 14/Dec/2015 10.08 -0.01 -0.09910802775024777 11/Dec/2015 10.09 -0.02 -0.19782393669634027 10/Dec/2015 10.11 -0.01 -0.09881422924901186 09/Dec/2015 10.12 0 0 08/Dec/2015 10.12 -0.01 -0.09871668311944719 07/Dec/2015 10.13 -0.01 -0.09861932938856016 04/Dec/2015 10.14 -0.01 -0.09852216748768473 03/Dec/2015 10.15 0 0 02/Dec/2015 10.15 0.01 0.09861932938856016 01/Dec/2015 10.14 0 0 30/Nov/2015 10.14 0.01 0.09871668311944719 27/Nov/2015 10.13 0 0 26/Nov/2015 10.13 0 0 25/Nov/2015 10.13 0 0 24/Nov/2015 10.13 0 0 23/Nov/2015 10.13 -0.01 -0.09861932938856016 20/Nov/2015 10.14 0 0 19/Nov/2015 10.14 0.01 0.09871668311944719 18/Nov/2015 10.13 0 0 17/Nov/2015 10.13 0.01 0.09881422924901186 16/Nov/2015 10.12 -0.01 -0.09871668311944719 13/Nov/2015 10.13 0 0 12/Nov/2015 10.13 -0.01 -0.09861932938856016 11/Nov/2015 10.14 0.01 0.09871668311944719 10/Nov/2015 10.13 -0.01 -0.09861932938856016 09/Nov/2015 10.14 -0.01 -0.09852216748768473 06/Nov/2015 10.15 0 0 05/Nov/2015 10.15 0 0 04/Nov/2015 10.15 0 0 03/Nov/2015 10.15 0 0 02/Nov/2015 10.15 0.01 0.09861932938856016 30/Oct/2015 10.14 -0.01 -0.09852216748768473 29/Oct/2015 10.15 0 0 28/Oct/2015 10.15 0.01 0.09861932938856016 27/Oct/2015 10.14 -0.01 -0.09852216748768473 26/Oct/2015 10.15 0 0 23/Oct/2015 10.15 0.01 0.09861932938856016 22/Oct/2015 10.14 0.01 0.09871668311944719 21/Oct/2015 10.13 -0.01 -0.09861932938856016 20/Oct/2015 10.14 0 0 19/Oct/2015 10.14 0.01 0.09871668311944719 16/Oct/2015 10.13 0 0 15/Oct/2015 10.13 0.01 0.09881422924901186 14/Oct/2015 10.12 -0.01 -0.09871668311944719 13/Oct/2015 10.13 0 0 12/Oct/2015 10.13 -0.01 -0.09861932938856016 09/Oct/2015 10.14 0.01 0.09871668311944719 08/Oct/2015 10.13 -0.01 -0.09861932938856016 07/Oct/2015 10.14 0.02 0.1976284584980237 06/Oct/2015 10.12 0 0 05/Oct/2015 10.12 0.04 0.3968253968253968 02/Oct/2015 10.08 -0.02 -0.19801980198019803 01/Oct/2015 10.1 0.01 0.09910802775024777 30/Sept/2015 10.09 0 0 29/Sept/2015 10.09 -0.01 -0.09900990099009901 28/Sept/2015 10.1 -0.01 -0.09891196834817013 25/Sept/2015 10.11 0.01 0.09900990099009901 24/Sept/2015 10.1 -0.02 -0.1976284584980237 23/Sept/2015 10.12 0 0 22/Sept/2015 10.12 -0.03 -0.2955665024630542 21/Sept/2015 10.15 0.01 0.09861932938856016 18/Sept/2015 10.14 0 0 17/Sept/2015 10.14 0 0 16/Sept/2015 10.14 0 0 15/Sept/2015 10.14 0.01 0.09871668311944719 14/Sept/2015 10.13 -0.01 -0.09861932938856016 11/Sept/2015 10.14 0 0 10/Sept/2015 10.14 -0.01 -0.09852216748768473 09/Sept/2015 10.15 0 0 08/Sept/2015 10.15 0.01 0.09861932938856016 07/Sept/2015 10.14 0 0 04/Sept/2015 10.14 0 0 03/Sept/2015 10.14 -0.01 -0.09852216748768473 02/Sept/2015 10.15 0 0 01/Sept/2015 10.15 0 0 31/Aug/2015 10.15 -0.17 -1.6472868217054264 28/Aug/2015 10.32 0 0 27/Aug/2015 10.32 0.01 0.09699321047526673 26/Aug/2015 10.31 -0.01 -0.09689922480620156 25/Aug/2015 10.32 0.01 0.09699321047526673 24/Aug/2015 10.31 -0.03 -0.2901353965183752 21/Aug/2015 10.34 0 0 20/Aug/2015 10.34 -0.02 -0.19305019305019305 19/Aug/2015 10.36 0 0 18/Aug/2015 10.36 0 0 17/Aug/2015 10.36 -0.01 -0.09643201542912247 14/Aug/2015 10.37 0.01 0.09652509652509653 13/Aug/2015 10.36 0 0 12/Aug/2015 10.36 -0.01 -0.09643201542912247 11/Aug/2015 10.37 -0.01 -0.09633911368015415 10/Aug/2015 10.38 -0.01 -0.09624639076034648 07/Aug/2015 10.39 0.01 0.09633911368015415 06/Aug/2015 10.38 -0.01 -0.09624639076034648 05/Aug/2015 10.39 0 0 04/Aug/2015 10.39 0 0 03/Aug/2015 10.39 0.01 0.09633911368015415 31/Jul/2015 10.38 -0.01 -0.09624639076034648 30/Jul/2015 10.39 0.01 0.09633911368015415 29/Jul/2015 10.38 0 0 28/Jul/2015 10.38 0 0 27/Jul/2015 10.38 -0.02 -0.19230769230769232 24/Jul/2015 10.4 0 0 23/Jul/2015 10.4 0 0 22/Jul/2015 10.4 -0.01 -0.09606147934678194 21/Jul/2015 10.41 -0.01 -0.09596928982725528 20/Jul/2015 10.42 0.01 0.09606147934678194 17/Jul/2015 10.41 0.01 0.09615384615384616 16/Jul/2015 10.4 0 0 15/Jul/2015 10.4 0.02 0.1926782273603083 14/Jul/2015 10.38 -0.01 -0.09624639076034648 13/Jul/2015 10.39 0.01 0.09633911368015415 10/Jul/2015 10.38 0.01 0.09643201542912247 09/Jul/2015 10.37 0.01 0.09652509652509653 08/Jul/2015 10.36 0 0 07/Jul/2015 10.36 -0.01 -0.09643201542912247 06/Jul/2015 10.37 -0.01 -0.09633911368015415 03/Jul/2015 10.38 0 0 02/Jul/2015 10.38 -0.02 -0.19230769230769232 01/Jul/2015 10.4 0.02 0.1926782273603083 30/Jun/2015 10.38 -0.01 -0.09624639076034648 29/Jun/2015 10.39 -0.03 -0.28790786948176583 26/Jun/2015 10.42 0 0 25/Jun/2015 10.42 0 0 24/Jun/2015 10.42 0.01 0.09606147934678194 22/Jun/2015 10.41 0.02 0.19249278152069296 19/Jun/2015 10.39 0.01 0.09633911368015415 18/Jun/2015 10.38 -0.02 -0.19230769230769232 17/Jun/2015 10.4 0.01 0.09624639076034648 16/Jun/2015 10.39 -0.01 -0.09615384615384616 15/Jun/2015 10.4 -0.01 -0.09606147934678194 12/Jun/2015 10.41 -0.01 -0.09596928982725528 11/Jun/2015 10.42 0 0 10/Jun/2015 10.42 0 0 09/Jun/2015 10.42 0 0 08/Jun/2015 10.42 -0.02 -0.19157088122605365 05/Jun/2015 10.44 0.01 0.09587727708533078 04/Jun/2015 10.43 -0.02 -0.19138755980861244 03/Jun/2015 10.45 0 0 02/Jun/2015 10.45 0 0 01/Jun/2015 10.45 -0.01 -0.09560229445506692 29/May/2015 10.46 0 0 28/May/2015 10.46 0 0 27/May/2015 10.46 0 0 26/May/2015 10.46 0 0 22/May/2015 10.46 0.01 0.09569377990430622 21/May/2015 10.45 -0.01 -0.09560229445506692 20/May/2015 10.46 0 0 19/May/2015 10.46 0 0 18/May/2015 10.46 0.01 0.09569377990430622 15/May/2015 10.45 0 0 13/May/2015 10.45 -0.01 -0.09560229445506692 12/May/2015 10.46 -0.01 -0.09551098376313276 11/May/2015 10.47 0.02 0.19138755980861244 08/May/2015 10.45 0 0 07/May/2015 10.45 -0.01 -0.09560229445506692 06/May/2015 10.46 -0.02 -0.19083969465648856 05/May/2015 10.48 0 0 04/May/2015 10.48 0 0 30/Apr/2015 10.48 0.01 0.09551098376313276 29/Apr/2015 10.47 -0.01 -0.09541984732824428 28/Apr/2015 10.48 0 0 27/Apr/2015 10.48 0.01 0.09551098376313276 24/Apr/2015 10.47 -0.01 -0.09541984732824428 23/Apr/2015 10.48 0 0 22/Apr/2015 10.48 0 0 21/Apr/2015 10.48 0.01 0.09551098376313276 20/Apr/2015 10.47 -0.01 -0.09541984732824428 17/Apr/2015 10.48 -0.01 -0.09532888465204957 16/Apr/2015 10.49 -0.01 -0.09523809523809523 15/Apr/2015 10.5 0.01 0.09532888465204957 14/Apr/2015 10.49 -0.01 -0.09523809523809523 13/Apr/2015 10.5 0.01 0.09532888465204957 10/Apr/2015 10.49 0 0 09/Apr/2015 10.49 0.01 0.09541984732824428 08/Apr/2015 10.48 0 0 07/Apr/2015 10.48 0 0 02/Apr/2015 10.48 0.01 0.09551098376313276 01/Apr/2015 10.47 0 0 31/Mar/2015 10.47 0 0 30/Mar/2015 10.47 0.01 0.09560229445506692 27/Mar/2015 10.46 -0.01 -0.09551098376313276 26/Mar/2015 10.47 0.01 0.09560229445506692 25/Mar/2015 10.46 -0.01 -0.09551098376313276 24/Mar/2015 10.47 0 0 23/Mar/2015 10.47 0 0 20/Mar/2015 10.47 -0.01 -0.09541984732824428 19/Mar/2015 10.48 0.01 0.09551098376313276 18/Mar/2015 10.47 -0.01 -0.09541984732824428 17/Mar/2015 10.48 0 0 16/Mar/2015 10.48 0 0 13/Mar/2015 10.48 0 0 12/Mar/2015 10.48 0.01 0.09551098376313276 11/Mar/2015 10.47 0.02 0.19138755980861244 10/Mar/2015 10.45 -0.03 -0.2862595419847328 09/Mar/2015 10.48 -0.03 -0.285442435775452 06/Mar/2015 10.51 0.03 0.2862595419847328 05/Mar/2015 10.48 0.01 0.09551098376313276 04/Mar/2015 10.47 -0.01 -0.09541984732824428 03/Mar/2015 10.48 0 0 02/Mar/2015 10.48 0 0 27/Feb/2015 10.48 0.01 0.09551098376313276 26/Feb/2015 10.47 0.01 0.09560229445506692 25/Feb/2015 10.46 0 0 24/Feb/2015 10.46 0.01 0.09569377990430622 23/Feb/2015 10.45 0.01 0.09578544061302682 20/Feb/2015 10.44 0 0 19/Feb/2015 10.44 0 0 18/Feb/2015 10.44 0.01 0.09587727708533078 17/Feb/2015 10.43 0 0 16/Feb/2015 10.43 0 0 13/Feb/2015 10.43 0.02 0.19212295869356388 12/Feb/2015 10.41 -0.01 -0.09596928982725528 11/Feb/2015 10.42 0 0 10/Feb/2015 10.42 0 0 09/Feb/2015 10.42 -0.02 -0.19157088122605365 06/Feb/2015 10.44 0.01 0.09587727708533078 05/Feb/2015 10.43 0 0 04/Feb/2015 10.43 0 0 03/Feb/2015 10.43 0 0 02/Feb/2015 10.43 0.01 0.09596928982725528 30/Jan/2015 10.42 0 0 29/Jan/2015 10.42 0 0 28/Jan/2015 10.42 0.01 0.09606147934678194 27/Jan/2015 10.41 0 0 26/Jan/2015 10.41 0.02 0.19249278152069296 23/Jan/2015 10.39 0.04 0.3864734299516908 22/Jan/2015 10.35 -0.02 -0.19286403085824494 21/Jan/2015 10.37 0 0 20/Jan/2015 10.37 0.02 0.1932367149758454 19/Jan/2015 10.35 0.01 0.09671179883945841 16/Jan/2015 10.34 -0.02 -0.19305019305019305 15/Jan/2015 10.36 -0.04 -0.38461538461538464 14/Jan/2015 10.4 -0.02 -0.19193857965451055 13/Jan/2015 10.42 0.02 0.19230769230769232 12/Jan/2015 10.4 -0.01 -0.09606147934678194 09/Jan/2015 10.41 -0.01 -0.09596928982725528 08/Jan/2015 10.42 0.01 0.09606147934678194 07/Jan/2015 10.41 0.01 0.09615384615384616 06/Jan/2015 10.4 0 0 05/Jan/2015 10.4 0 0 02/Jan/2015 10.4 0 0 31/Dec/2014 10.4 0.01 0.09624639076034648 30/Dec/2014 10.39 -0.01 -0.09615384615384616 29/Dec/2014 10.4 -- -- 23/Dec/2014 10.41 0.01 0.09615384615384616 22/Dec/2014 10.4 0.02 0.1926782273603083 19/Dec/2014 10.38 0.01 0.09643201542912247 18/Dec/2014 10.37 0.03 0.2901353965183752 17/Dec/2014 10.34 0 0 16/Dec/2014 10.34 -0.03 -0.2892960462873674 15/Dec/2014 10.37 0 0 12/Dec/2014 10.37 -0.01 -0.09633911368015415 11/Dec/2014 10.38 0 0 10/Dec/2014 10.38 0 0 09/Dec/2014 10.38 -0.02 -0.19230769230769232 08/Dec/2014 10.4 0 0 05/Dec/2014 10.4 0.02 0.1926782273603083 04/Dec/2014 10.38 0 0 03/Dec/2014 10.38 0 0 02/Dec/2014 10.38 0.01 0.09643201542912247 01/Dec/2014 10.37 0 0 28/Nov/2014 10.37 0.01 0.09652509652509653 27/Nov/2014 10.36 -0.01 -0.09643201542912247 26/Nov/2014 10.37 0.01 0.09652509652509653 25/Nov/2014 10.36 0 0 24/Nov/2014 10.36 0.02 0.19342359767891681 21/Nov/2014 10.34 0.01 0.0968054211035818 20/Nov/2014 10.33 -0.02 -0.1932367149758454 19/Nov/2014 10.35 0.02 0.1936108422071636 18/Nov/2014 10.33 -0.01 -0.09671179883945841 17/Nov/2014 10.34 -0.01 -0.0966183574879227 14/Nov/2014 10.35 0.01 0.09671179883945841 13/Nov/2014 10.34 0.01 0.0968054211035818 12/Nov/2014 10.33 -0.02 -0.1932367149758454 11/Nov/2014 10.35 0 0 10/Nov/2014 10.35 0.01 0.09671179883945841 07/Nov/2014 10.34 -0.01 -0.0966183574879227 06/Nov/2014 10.35 -0.01 -0.09652509652509653 05/Nov/2014 10.36 0.01 0.0966183574879227 04/Nov/2014 10.35 0.01 0.09671179883945841 03/Nov/2014 10.34 0 0 31/Oct/2014 10.34 0.04 0.3883495145631068 30/Oct/2014 10.3 0.01 0.09718172983479106 29/Oct/2014 10.29 -0.01 -0.0970873786407767 28/Oct/2014 10.3 0 0 27/Oct/2014 10.3 0.01 0.09718172983479106 24/Oct/2014 10.29 0 0 23/Oct/2014 10.29 0 0 22/Oct/2014 10.29 0.01 0.09727626459143969 21/Oct/2014 10.28 0.01 0.09737098344693282 20/Oct/2014 10.27 0 0 17/Oct/2014 10.27 0 0 16/Oct/2014 10.27 0.01 0.09746588693957114 15/Oct/2014 10.26 -0.02 -0.19455252918287938 14/Oct/2014 10.28 0 0 13/Oct/2014 10.28 -0.02 -0.1941747572815534 10/Oct/2014 10.3 -0.01 -0.09699321047526673 09/Oct/2014 10.31 0 0 08/Oct/2014 10.31 -0.01 -0.09689922480620156 07/Oct/2014 10.32 -0.02 -0.19342359767891681 06/Oct/2014 10.34 0 0 03/Oct/2014 10.34 0.02 0.1937984496124031 02/Oct/2014 10.32 0 0 01/Oct/2014 10.32 -0.01 -0.0968054211035818 30/Sept/2014 10.33 0 0 29/Sept/2014 10.33 -0.01 -0.09671179883945841 26/Sept/2014 10.34 0 0 25/Sept/2014 10.34 0 0 24/Sept/2014 10.34 0 0 23/Sept/2014 10.34 0 0 22/Sept/2014 10.34 0 0 19/Sept/2014 10.34 -0.01 -0.0966183574879227 18/Sept/2014 10.35 0.02 0.1936108422071636 17/Sept/2014 10.33 0 0 16/Sept/2014 10.33 -0.01 -0.09671179883945841 15/Sept/2014 10.34 -0.01 -0.0966183574879227 12/Sept/2014 10.35 0 0 11/Sept/2014 10.35 -0.01 -0.09652509652509653 10/Sept/2014 10.36 0 0 09/Sept/2014 10.36 0.01 0.0966183574879227 08/Sept/2014 10.35 0.01 0.09671179883945841 05/Sept/2014 10.34 -0.01 -0.0966183574879227 04/Sept/2014 10.35 0 0 03/Sept/2014 10.35 -0.01 -0.09652509652509653 02/Sept/2014 10.36 0 0 01/Sept/2014 10.36 0.01 0.0966183574879227 29/Aug/2014 10.35 -0.18 -1.7094017094017093 28/Aug/2014 10.53 0 0 27/Aug/2014 10.53 -0.01 -0.09487666034155598 26/Aug/2014 10.54 0 0 25/Aug/2014 10.54 0.02 0.19011406844106463 22/Aug/2014 10.52 0 0 21/Aug/2014 10.52 -0.01 -0.0949667616334283 20/Aug/2014 10.53 0.01 0.09505703422053231 19/Aug/2014 10.52 0 0 18/Aug/2014 10.52 0.02 0.19047619047619047 14/Aug/2014 10.5 0 0 13/Aug/2014 10.5 -0.01 -0.09514747859181731 12/Aug/2014 10.51 0.01 0.09523809523809523 11/Aug/2014 10.5 0 0 08/Aug/2014 10.5 -0.01 -0.09514747859181731 07/Aug/2014 10.51 0 0 06/Aug/2014 10.51 -0.01 -0.09505703422053231 05/Aug/2014 10.52 0 0 04/Aug/2014 10.52 0 0 01/Aug/2014 10.52 -0.03 -0.2843601895734597 31/Jul/2014 10.55 -0.01 -0.0946969696969697 30/Jul/2014 10.56 0 0 29/Jul/2014 10.56 0 0 28/Jul/2014 10.56 0.01 0.0947867298578199 25/Jul/2014 10.55 0 0 24/Jul/2014 10.55 0.01 0.09487666034155598 23/Jul/2014 10.54 0 0 22/Jul/2014 10.54 0 0 21/Jul/2014 10.54 0 0 18/Jul/2014 10.54 0 0 17/Jul/2014 10.54 0 0 16/Jul/2014 10.54 0.01 0.0949667616334283 15/Jul/2014 10.53 0.01 0.09505703422053231 14/Jul/2014 10.52 0 0 11/Jul/2014 10.52 0.01 0.09514747859181731 10/Jul/2014 10.51 -0.02 -0.1899335232668566 09/Jul/2014 10.53 0.01 0.09505703422053231 08/Jul/2014 10.52 -0.02 -0.18975332068311196 07/Jul/2014 10.54 0 0 04/Jul/2014 10.54 -0.01 -0.0947867298578199 03/Jul/2014 10.55 0.01 0.09487666034155598 02/Jul/2014 10.54 0 0 01/Jul/2014 10.54 0.02 0.19011406844106463 30/Jun/2014 10.52 0 0 27/Jun/2014 10.52 0 0 26/Jun/2014 10.52 0 0 25/Jun/2014 10.52 -0.01 -0.0949667616334283 24/Jun/2014 10.53 0 0 20/Jun/2014 10.53 0.01 0.09505703422053231 19/Jun/2014 10.52 0.01 0.09514747859181731 18/Jun/2014 10.51 -0.01 -0.09505703422053231 17/Jun/2014 10.52 0 0 16/Jun/2014 10.52 0 0 13/Jun/2014 10.52 0.01 0.09514747859181731 12/Jun/2014 10.51 0 0 11/Jun/2014 10.51 -0.01 -0.09505703422053231 10/Jun/2014 10.52 0.03 0.2859866539561487 06/Jun/2014 10.49 0.02 0.19102196752626552 05/Jun/2014 10.47 0 0 04/Jun/2014 10.47 -0.01 -0.09541984732824428 03/Jun/2014 10.48 -0.01 -0.09532888465204957 02/Jun/2014 10.49 0.01 0.09541984732824428 30/May/2014 10.48 0.02 0.19120458891013384 28/May/2014 10.46 -0.01 -0.09551098376313276 27/May/2014 10.47 0 0 26/May/2014 10.47 0.01 0.09560229445506692 23/May/2014 10.46 0 0 22/May/2014 10.46 0 0 21/May/2014 10.46 0.01 0.09569377990430622 20/May/2014 10.45 0 0 19/May/2014 10.45 0 0 16/May/2014 10.45 0 0 15/May/2014 10.45 0 0 14/May/2014 10.45 0 0 13/May/2014 10.45 -0.01 -0.09560229445506692 12/May/2014 10.46 0 0 09/May/2014 10.46 0.01 0.09569377990430622 08/May/2014 10.45 0 0 07/May/2014 10.45 0 0 06/May/2014 10.45 0 0 05/May/2014 10.45 0 0 02/May/2014 10.45 0.03 0.28790786948176583 30/Apr/2014 10.42 -0.01 -0.09587727708533078 29/Apr/2014 10.43 0 0 28/Apr/2014 10.43 0.01 0.09596928982725528 25/Apr/2014 10.42 -0.01 -0.09587727708533078 24/Apr/2014 10.43 0.01 0.09596928982725528 23/Apr/2014 10.42 0 0 22/Apr/2014 10.42 0.01 0.09606147934678194 17/Apr/2014 10.41 0 0 16/Apr/2014 10.41 0.02 0.19249278152069296 15/Apr/2014 10.39 0 0 14/Apr/2014 10.39 0 0 11/Apr/2014 10.39 -0.01 -0.09615384615384616 10/Apr/2014 10.4 -0.01 -0.09606147934678194 09/Apr/2014 10.41 0.01 0.09615384615384616 08/Apr/2014 10.4 0 0 07/Apr/2014 10.4 0 0 04/Apr/2014 10.4 -0.01 -0.09606147934678194 03/Apr/2014 10.41 0 0 02/Apr/2014 10.41 0.01 0.09615384615384616 01/Apr/2014 10.4 0.01 0.09624639076034648 31/Mar/2014 10.39 0 0 28/Mar/2014 10.39 0.02 0.19286403085824494 27/Mar/2014 10.37 0 0 26/Mar/2014 10.37 0 0 25/Mar/2014 10.37 -0.01 -0.09633911368015415 24/Mar/2014 10.38 0.01 0.09643201542912247 21/Mar/2014 10.37 0 0 20/Mar/2014 10.37 0.03 0.2901353965183752 19/Mar/2014 10.34 0.02 0.1937984496124031 18/Mar/2014 10.32 -0.01 -0.0968054211035818 17/Mar/2014 10.33 0.01 0.09689922480620156 14/Mar/2014 10.32 -0.02 -0.19342359767891681 13/Mar/2014 10.34 0 0 12/Mar/2014 10.34 -0.02 -0.19305019305019305 11/Mar/2014 10.36 0.01 0.0966183574879227 10/Mar/2014 10.35 -0.02 -0.19286403085824494 07/Mar/2014 10.37 0.01 0.09652509652509653 06/Mar/2014 10.36 0.02 0.19342359767891681 05/Mar/2014 10.34 0 0 04/Mar/2014 10.34 0.02 0.1937984496124031 03/Mar/2014 10.32 -0.02 -0.19342359767891681 28/Feb/2014 10.34 0.03 0.2909796314258002 27/Feb/2014 10.31 0.01 0.0970873786407767 26/Feb/2014 10.3 0.01 0.09718172983479106 25/Feb/2014 10.29 -0.01 -0.0970873786407767 24/Feb/2014 10.3 0.01 0.09718172983479106 21/Feb/2014 10.29 0 0 20/Feb/2014 10.29 0.01 0.09727626459143969 19/Feb/2014 10.28 0 0 18/Feb/2014 10.28 0 0 17/Feb/2014 10.28 0.01 0.09737098344693282 14/Feb/2014 10.27 0.02 0.1951219512195122 13/Feb/2014 10.25 -0.02 -0.19474196689386564 12/Feb/2014 10.27 0.01 0.09746588693957114 11/Feb/2014 10.26 0.01 0.0975609756097561 10/Feb/2014 10.25 0.01 0.09765625 07/Feb/2014 10.24 0 0 06/Feb/2014 10.24 0.02 0.19569471624266144 05/Feb/2014 10.22 -0.01 -0.09775171065493646 04/Feb/2014 10.23 -0.02 -0.1951219512195122 03/Feb/2014 10.25 0.01 0.09765625 31/Jan/2014 10.24 0 0 30/Jan/2014 10.24 0 0 29/Jan/2014 10.24 0 0 28/Jan/2014 10.24 -0.01 -0.0975609756097561 27/Jan/2014 10.25 0 0 24/Jan/2014 10.25 -0.02 -0.19474196689386564 23/Jan/2014 10.27 -0.02 -0.19436345966958213 22/Jan/2014 10.29 0.01 0.09727626459143969 21/Jan/2014 10.28 0.01 0.09737098344693282 20/Jan/2014 10.27 0 0 17/Jan/2014 10.27 0.01 0.09746588693957114 16/Jan/2014 10.26 0 0 15/Jan/2014 10.26 0.01 0.0975609756097561 14/Jan/2014 10.25 0 0 13/Jan/2014 10.25 0.01 0.09765625 10/Jan/2014 10.24 -0.02 -0.1949317738791423 09/Jan/2014 10.26 0 0 08/Jan/2014 10.26 0.02 0.1953125 07/Jan/2014 10.24 0 0 06/Jan/2014 10.24 0 0 03/Jan/2014 10.24 0 0 02/Jan/2014 10.24 0 0 31/Dec/2013 10.24 0.01 0.09775171065493646 30/Dec/2013 10.23 0 0 27/Dec/2013 10.23 0.02 0.1958863858961802 23/Dec/2013 10.21 0.01 0.09803921568627451 20/Dec/2013 10.2 0 0 19/Dec/2013 10.2 0.02 0.19646365422396855 18/Dec/2013 10.18 0.01 0.09832841691248771 17/Dec/2013 10.17 0 0 16/Dec/2013 10.17 0 0 13/Dec/2013 10.17 0 0 12/Dec/2013 10.17 -0.01 -0.09823182711198428 11/Dec/2013 10.18 0.02 0.1968503937007874 10/Dec/2013 10.16 0 0 09/Dec/2013 10.16 0 0 06/Dec/2013 10.16 0.01 0.09852216748768473 05/Dec/2013 10.15 -0.02 -0.19665683382497542 04/Dec/2013 10.17 0.01 0.0984251968503937 03/Dec/2013 10.16 -0.01 -0.09832841691248771 02/Dec/2013 10.17 0.01 0.0984251968503937 29/Nov/2013 10.16 0 0 28/Nov/2013 10.16 0 0 27/Nov/2013 10.16 0.01 0.09852216748768473 26/Nov/2013 10.15 0 0 25/Nov/2013 10.15 0.01 0.09861932938856016 22/Nov/2013 10.14 0 0 21/Nov/2013 10.14 0 0 20/Nov/2013 10.14 -0.01 -0.09852216748768473 19/Nov/2013 10.15 0.01 0.09861932938856016 18/Nov/2013 10.14 0.01 0.09871668311944719 15/Nov/2013 10.13 0.02 0.19782393669634027 14/Nov/2013 10.11 0.01 0.09900990099009901 13/Nov/2013 10.1 -0.01 -0.09891196834817013 12/Nov/2013 10.11 0 0 11/Nov/2013 10.11 -0.01 -0.09881422924901186 08/Nov/2013 10.12 0.01 0.09891196834817013 07/Nov/2013 10.11 0.01 0.09900990099009901 06/Nov/2013 10.1 -0.01 -0.09891196834817013 05/Nov/2013 10.11 0.02 0.19821605550049554 04/Nov/2013 10.09 -0.01 -0.09900990099009901 31/Oct/2013 10.1 0 0 30/Oct/2013 10.1 0 0 29/Oct/2013 10.1 0 0 28/Oct/2013 10.1 0.01 0.09910802775024777 25/Oct/2013 10.09 0.01 0.0992063492063492 24/Oct/2013 10.08 0.01 0.09930486593843098 23/Oct/2013 10.07 0 0 22/Oct/2013 10.07 0 0 21/Oct/2013 10.07 0.01 0.09940357852882704 18/Oct/2013 10.06 0.02 0.199203187250996 17/Oct/2013 10.04 0 0 16/Oct/2013 10.04 0.01 0.09970089730807577 15/Oct/2013 10.03 0 0 14/Oct/2013 10.03 0.01 0.0998003992015968 11/Oct/2013 10.02 0 0 10/Oct/2013 10.02 0.02 0.2 09/Oct/2013 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 09-Oct-2013 Month End Date Monthly Total (NAV) Return 31/Oct/2013 1 30/Nov/2013 0.594059 31/Dec/2013 0.787402 31/Jan/2014 0 28/Feb/2014 0.976562 31/Mar/2014 0.483559 30/Apr/2014 0.288739 31/May/2014 0.575816 30/Jun/2014 0.381679 31/Jul/2014 0.285171 31/Aug/2014 -0.167056 30/Sept/2014 -0.193237 31/Oct/2014 0.096805 30/Nov/2014 0.290135 31/Dec/2014 0.289296 31/Jan/2015 0.192308 28/Feb/2015 0.575816 31/Mar/2015 -0.09542 30/Apr/2015 0.095511 31/May/2015 -0.19084 30/Jun/2015 -0.764818 31/Jul/2015 0 31/Aug/2015 -0.562257 30/Sept/2015 -0.591133 31/Oct/2015 0.49554 30/Nov/2015 0 31/Dec/2015 -0.690335 31/Jan/2016 -0.993049 29/Feb/2016 -0.802407 31/Mar/2016 0.707786 30/Apr/2016 0.702811 31/May/2016 -0.099701 30/Jun/2016 0.0998 31/Jul/2016 0.897308 31/Aug/2016 0.37253 30/Sept/2016 0.100503 31/Oct/2016 -0.100402 30/Nov/2016 -0.100503 31/Dec/2016 0.402414 31/Jan/2017 0.300601 28/Feb/2017 0.599401 31/Mar/2017 -0.099305 30/Apr/2017 0.099404 31/May/2017 0.19861 30/Jun/2017 0.198216 31/Jul/2017 0.395648 31/Aug/2017 0.017728 30/Sept/2017 0.504541 31/Oct/2017 -0.200803 30/Nov/2017 -0.201207 31/Dec/2017 0.100806 31/Jan/2018 1.007049 28/Feb/2018 -0.697906 31/Mar/2018 -0.803213 30/Apr/2018 -0.404858 31/May/2018 -0.609756 30/Jun/2018 -0.511247 31/Jul/2018 0.102775 31/Aug/2018 -0.165146 30/Sept/2018 -0.526316 31/Oct/2018 -0.529101 30/Nov/2018 -0.531915 31/Dec/2018 -0.320856 31/Jan/2019 0.858369 28/Feb/2019 0.319149 31/Mar/2019 0.424178 30/Apr/2019 0.422386 31/May/2019 -0.210305 30/Jun/2019 1.369863 31/Jul/2019 0.2079 31/Aug/2019 -0.01481 30/Sept/2019 -0.10661 31/Oct/2019 -0.106724 30/Nov/2019 0 31/Dec/2019 0.641026 31/Jan/2020 0.530786 29/Feb/2020 -0.105597 31/Mar/2020 -7.399577 30/Apr/2020 4.109589 31/May/2020 1.425439 30/Jun/2020 0.972973 31/Jul/2020 1.713062 31/Aug/2020 0.462173 30/Sept/2020 -0.106724 31/Oct/2020 -0.213675 30/Nov/2020 2.141328 31/Dec/2020 0.628931 31/Jan/2021 -0.104167 28/Feb/2021 0.104275 31/Mar/2021 -0.3125 30/Apr/2021 0.31348 31/May/2021 0.104167 30/Jun/2021 0.104058 31/Jul/2021 -0.10395 31/Aug/2021 0.156204 30/Sept/2021 -0.421941 31/Oct/2021 -0.317797 30/Nov/2021 -0.53135 31/Dec/2021 0.213675 31/Jan/2022 -1.279318 28/Feb/2022 -1.403888 31/Mar/2022 -0.766703 30/Apr/2022 -0.883002 31/May/2022 -0.334076 30/Jun/2022 -2.346369 31/Jul/2022 1.258581 31/Aug/2022 -0.995767 30/Sept/2022 -2.893519 31/Oct/2022 -0.476758 30/Nov/2022 1.077844 31/Dec/2022 0.118483 31/Jan/2023 1.656805 28/Feb/2023 -1.629802 31/Mar/2023 0.35503 30/Apr/2023 0.235849 31/May/2023 -0.588235 30/Jun/2023 0.118343 31/Jul/2023 0.70922 31/Aug/2023 -0.422982 30/Sept/2023 -0.849515 31/Oct/2023 -0.734394 30/Nov/2023 2.7127 31/Dec/2023 2.761104 31/Jan/2024 0 29/Feb/2024 -0.700935 Ex-Date Total Distribution 31/Aug/2023 0.24396194 31/Aug/2022 0.12187466 31/Aug/2021 0.1450112 31/Aug/2020 0.17390639 30/Aug/2019 0.25857234 31/Aug/2018 0.22391482 31/Aug/2017 0.241799 31/Aug/2016 0.2077 31/Aug/2015 0.171638 29/Aug/2014 0.182376