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
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8.62
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31/Aug/2022
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31/May/2022
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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