BGF Global Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 941,502,114 Share Class launch date 22/Apr/2015 Fund Launch Date 12/Nov/2010 Share Class Currency CNH Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.79% ISIN LU1220226846 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGA8C SEDOL BWX5KT4 29-Feb-2024 BGF Global Equity Income Fund Inception Date 22/Apr/2015 Fund Holdings as of - Total Net Assets RMB 6,080,239.86 Number of Securities 47.00 Shares Outstanding 49,207.41 Name Weight (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 123.56 -0.05 -0.0404498017959712 26/Mar/2024 123.61 -0.15 -0.12120232708468003 25/Mar/2024 123.76 -0.3 -0.24181847493148476 22/Mar/2024 124.06 -1.01 -0.8075477732469817 21/Mar/2024 125.07 1.53 1.238465274405051 20/Mar/2024 123.54 0.33 0.2678354029705381 19/Mar/2024 123.21 -0.37 -0.2994011976047904 18/Mar/2024 123.58 -0.13 -0.10508447174844394 15/Mar/2024 123.71 -0.49 -0.394524959742351 14/Mar/2024 124.2 -0.52 -0.41693393200769724 13/Mar/2024 124.72 0.22 0.17670682730923695 12/Mar/2024 124.5 1.5 1.2195121951219512 11/Mar/2024 123 -1.2 -0.966183574879227 08/Mar/2024 124.2 0.59 0.47730766119246015 07/Mar/2024 123.61 1.28 1.0463500367857435 06/Mar/2024 122.33 0.34 0.2787113697844086 05/Mar/2024 121.99 -0.31 -0.2534750613246116 04/Mar/2024 122.3 1.07 0.8826198135774973 01/Mar/2024 121.23 -0.61 -0.5006565988181221 29/Feb/2024 121.84 0.17 0.13972219939179747 28/Feb/2024 121.67 -0.39 -0.31951499262657707 27/Feb/2024 122.06 -0.57 -0.46481285166761804 26/Feb/2024 122.63 -0.05 -0.04075643951744375 23/Feb/2024 122.68 0.86 0.7059596125430964 22/Feb/2024 121.82 1.13 0.9362830391913166 21/Feb/2024 120.69 -0.29 -0.23970904281699454 20/Feb/2024 120.98 0.3 0.24859131587669872 19/Feb/2024 120.68 0.25 0.20758947106202774 16/Feb/2024 120.43 0.29 0.2413850507740969 15/Feb/2024 120.14 1.47 1.2387292491783939 14/Feb/2024 118.67 0.33 0.27885752915328715 13/Feb/2024 118.34 -1.65 -1.3751145928827402 12/Feb/2024 119.99 0.21 0.17532142260811487 09/Feb/2024 119.78 0.38 0.31825795644891125 08/Feb/2024 119.4 -0.3 -0.2506265664160401 07/Feb/2024 119.7 0.58 0.48690396239086636 06/Feb/2024 119.12 0.02 0.016792611251049538 05/Feb/2024 119.1 -0.03 -0.025182573659027953 02/Feb/2024 119.13 0.45 0.37917087967644086 01/Feb/2024 118.68 -1.35 -1.1247188202949263 31/Jan/2024 120.03 0.19 0.15854472630173566 30/Jan/2024 119.84 0.15 0.12532375302865736 29/Jan/2024 119.69 0.01 0.008355614973262033 26/Jan/2024 119.68 0.92 0.7746716066015493 25/Jan/2024 118.76 -0.14 -0.11774600504625736 24/Jan/2024 118.9 0.82 0.6944444444444444 23/Jan/2024 118.08 -0.24 -0.2028397565922921 22/Jan/2024 118.32 1 0.8523695874531196 19/Jan/2024 117.32 0.93 0.7990377180170117 18/Jan/2024 116.39 0.37 0.3189105326667816 17/Jan/2024 116.02 -0.79 -0.6763119595925007 16/Jan/2024 116.81 -0.96 -0.8151481701621806 15/Jan/2024 117.77 -0.49 -0.4143412819211906 12/Jan/2024 118.26 0.13 0.11004825192584441 11/Jan/2024 118.13 0.02 0.016933367200067734 10/Jan/2024 118.11 0.13 0.11018816748601458 09/Jan/2024 117.98 0.03 0.02543450614667232 08/Jan/2024 117.95 0.13 0.11033780342895944 05/Jan/2024 117.82 -0.03 -0.025456088247772592 04/Jan/2024 117.85 0.08 0.06792901418018171 03/Jan/2024 117.77 -0.83 -0.6998313659359191 02/Jan/2024 118.6 -0.95 -0.794646591384358 29/Dec/2023 119.55 -0.13 -0.10862299465240642 28/Dec/2023 119.68 0.48 0.40268456375838924 27/Dec/2023 119.2 0.51 0.42969079113657427 22/Dec/2023 118.69 0.99 0.8411214953271028 21/Dec/2023 117.7 -0.66 -0.5576208178438662 20/Dec/2023 118.36 0.04 0.03380662609871535 19/Dec/2023 118.32 0.41 0.3477228394538207 18/Dec/2023 117.91 0.15 0.12737771739130435 15/Dec/2023 117.76 -0.69 -0.5825242718446602 14/Dec/2023 118.45 2.36 2.0329055043500732 13/Dec/2023 116.09 0.55 0.47602561883330446 12/Dec/2023 115.54 -0.2 -0.17280110592707792 11/Dec/2023 115.74 0.35 0.30331917843833955 08/Dec/2023 115.39 0.57 0.49642919352029263 07/Dec/2023 114.82 -0.59 -0.5112208647430898 06/Dec/2023 115.41 0.43 0.3739780831448948 05/Dec/2023 114.98 -0.19 -0.1649735174090475 04/Dec/2023 115.17 0.35 0.3048249433896534 01/Dec/2023 114.82 0.64 0.5605184795936241 30/Nov/2023 114.18 -0.39 -0.34040324692327834 29/Nov/2023 114.57 0.56 0.49118498377335323 28/Nov/2023 114.01 -0.21 -0.18385571703729645 27/Nov/2023 114.22 -0.31 -0.27067143979743297 24/Nov/2023 114.53 0.28 0.24507658643326038 23/Nov/2023 114.25 0.27 0.23688366380066678 22/Nov/2023 113.98 0.02 0.01755001755001755 21/Nov/2023 113.96 0.45 0.3964408422165448 20/Nov/2023 113.51 0.41 0.3625110521662246 17/Nov/2023 113.1 0.24 0.2126528442317916 16/Nov/2023 112.86 0.27 0.23980815347721823 15/Nov/2023 112.59 0.46 0.4102381164719522 14/Nov/2023 112.13 1.89 1.7144412191582004 13/Nov/2023 110.24 0.81 0.7401992141094764 10/Nov/2023 109.43 -1.02 -0.9234947940244455 09/Nov/2023 110.45 0.08 0.07248346470961312 08/Nov/2023 110.37 0.49 0.44594102657444484 07/Nov/2023 109.88 -0.15 -0.1363264564209761 06/Nov/2023 110.03 0.35 0.31911013858497445 03/Nov/2023 109.68 0.79 0.7255028009918266 02/Nov/2023 108.89 2.87 2.7070364082248632 31/Oct/2023 106.02 0.5 0.47384382107657314 30/Oct/2023 105.52 0.37 0.3518782691393248 27/Oct/2023 105.15 -1.07 -1.0073432498587838 26/Oct/2023 106.22 0.03 0.028251247763442885 25/Oct/2023 106.19 -0.51 -0.47797563261480785 24/Oct/2023 106.7 0.29 0.2725307771825956 23/Oct/2023 106.41 -0.82 -0.764711368087289 20/Oct/2023 107.23 -1.25 -1.1522861356932153 19/Oct/2023 108.48 -0.91 -0.8318859127891032 18/Oct/2023 109.39 -0.26 -0.23711810305517556 17/Oct/2023 109.65 -0.22 -0.20023664330572494 16/Oct/2023 109.87 -0.51 -0.46204022467838374 13/Oct/2023 110.38 0.04 0.0362515860068878 12/Oct/2023 110.34 -0.46 -0.4151624548736462 11/Oct/2023 110.8 0.73 0.6632143181611702 10/Oct/2023 110.07 1.09 1.0001835199119105 09/Oct/2023 108.98 1.38 1.2825278810408922 06/Oct/2023 107.6 -0.57 -0.5269483220856059 05/Oct/2023 108.17 0.67 0.6232558139534884 04/Oct/2023 107.5 -0.27 -0.25053354365778974 03/Oct/2023 107.77 -0.52 -0.4801920768307323 02/Oct/2023 108.29 -1.53 -1.3931888544891642 29/Sept/2023 109.82 0.95 0.8726003490401396 28/Sept/2023 108.87 -0.06 -0.055081244836133296 27/Sept/2023 108.93 -0.57 -0.5205479452054794 26/Sept/2023 109.5 -0.49 -0.44549504500409126 25/Sept/2023 109.99 -0.51 -0.46153846153846156 22/Sept/2023 110.5 -0.49 -0.441481214523831 21/Sept/2023 110.99 -1.7 -1.5085633152897329 20/Sept/2023 112.69 0.86 0.7690244120540105 19/Sept/2023 111.83 0.01 0.008942944017170452 18/Sept/2023 111.82 -1.46 -1.2888418079096045 15/Sept/2023 113.28 0.44 0.38993264799716415 14/Sept/2023 112.84 0.68 0.6062767475035663 13/Sept/2023 112.16 -0.16 -0.14245014245014245 12/Sept/2023 112.32 -0.42 -0.37253858435337944 11/Sept/2023 112.74 0.41 0.3649959939464079 08/Sept/2023 112.33 0.21 0.1872993221548341 07/Sept/2023 112.12 -0.48 -0.42628774422735344 06/Sept/2023 112.6 -0.81 -0.7142227316815095 05/Sept/2023 113.41 -0.67 -0.5873071528751753 04/Sept/2023 114.08 -0.16 -0.1400560224089636 01/Sept/2023 114.24 -0.3 -0.26191723415400736 31/Aug/2023 114.54 -0.53 -0.460589206569914 30/Aug/2023 115.07 1.46 1.2850981427691224 29/Aug/2023 113.61 0.46 0.4065399911621741 28/Aug/2023 113.15 0.79 0.7030971876112495 25/Aug/2023 112.36 -1.13 -0.9956824389814081 24/Aug/2023 113.49 0.86 0.763562106010832 23/Aug/2023 112.63 0.15 0.13335704125177808 22/Aug/2023 112.48 0.24 0.21382751247327156 21/Aug/2023 112.24 0.33 0.29487981413635955 18/Aug/2023 111.91 -1.33 -1.174496644295302 17/Aug/2023 113.24 -0.64 -0.5619950825430278 16/Aug/2023 113.88 -0.84 -0.7322175732217573 14/Aug/2023 114.72 -0.38 -0.3301476976542137 11/Aug/2023 115.1 -1.56 -1.3372192696725527 10/Aug/2023 116.66 0.8 0.6904885206283445 09/Aug/2023 115.86 0.85 0.7390661681592905 08/Aug/2023 115.01 -0.78 -0.6736333016668106 07/Aug/2023 115.79 -0.07 -0.06041774555498015 04/Aug/2023 115.86 0.32 0.2769603600484681 03/Aug/2023 115.54 -1.28 -1.0957027906180448 02/Aug/2023 116.82 -1.06 -0.8992195453003053 01/Aug/2023 117.88 -0.54 -0.4560040533693633 31/Jul/2023 118.42 -0.01 -0.008443806467955754 28/Jul/2023 118.43 -0.15 -0.126496879743633 27/Jul/2023 118.58 1.21 1.0309278350515463 26/Jul/2023 117.37 -0.48 -0.4072974119643615 25/Jul/2023 117.85 0.05 0.042444821731748725 24/Jul/2023 117.8 0.05 0.04246284501061571 21/Jul/2023 117.75 -0.56 -0.47333276984194067 20/Jul/2023 118.31 -0.06 -0.050688519050435074 19/Jul/2023 118.37 1.42 1.2141941000427534 18/Jul/2023 116.95 0.4 0.3432003432003432 17/Jul/2023 116.55 -0.5 -0.42716787697565145 14/Jul/2023 117.05 0.49 0.4203843514070007 13/Jul/2023 116.56 0.84 0.7258900795022468 12/Jul/2023 115.72 1.7 1.490966497105771 11/Jul/2023 114.02 0.21 0.18451805640980581 10/Jul/2023 113.81 0.5 0.4412673197422999 07/Jul/2023 113.31 0.3 0.2654632333421821 06/Jul/2023 113.01 -1.56 -1.3616129876931133 05/Jul/2023 114.57 -0.73 -0.6331309627059843 04/Jul/2023 115.3 0.27 0.2347213770320786 03/Jul/2023 115.03 -0.28 -0.24282369265458328 30/Jun/2023 115.31 1.24 1.087051810291926 29/Jun/2023 114.07 -0.21 -0.18375918795939797 28/Jun/2023 114.28 0.5 0.43944454209878714 27/Jun/2023 113.78 0.15 0.1320073924139752 26/Jun/2023 113.63 -0.85 -0.7424877707896576 22/Jun/2023 114.48 -0.07 -0.06110868616324749 21/Jun/2023 114.55 -0.55 -0.4778453518679409 20/Jun/2023 115.1 -0.52 -0.4497491783428473 19/Jun/2023 115.62 -0.89 -0.7638829285039911 16/Jun/2023 116.51 1.29 1.1195972921367818 15/Jun/2023 115.22 0.03 0.026043927424255577 14/Jun/2023 115.19 0.5 0.4359577992850292 13/Jun/2023 114.69 0.9 0.7909306617453203 12/Jun/2023 113.79 0.11 0.09676284306826179 09/Jun/2023 113.68 0.14 0.12330456226880394 08/Jun/2023 113.54 -0.79 -0.6909822443803026 07/Jun/2023 114.33 0.6 0.5275652862041678 06/Jun/2023 113.73 0.14 0.12325028611673562 05/Jun/2023 113.59 0.38 0.33565939404646233 02/Jun/2023 113.21 2.16 1.945069788383611 01/Jun/2023 111.05 -0.28 -0.251504536063954 31/May/2023 111.33 -1.42 -1.2594235033259424 30/May/2023 112.75 0.31 0.2757025969405905 26/May/2023 112.44 0.95 0.8520943582384071 25/May/2023 111.49 -0.88 -0.7831271691732669 24/May/2023 112.37 -2.12 -1.8516901039392086 23/May/2023 114.49 -0.24 -0.20918678636799443 22/May/2023 114.73 -0.39 -0.3387769284225156 19/May/2023 115.12 1.9 1.6781487369722663 17/May/2023 113.22 -0.81 -0.7103393843725335 16/May/2023 114.03 -0.06 -0.05259006047856955 15/May/2023 114.09 0.01 0.00876577840112202 12/May/2023 114.08 0.47 0.4136959774667723 11/May/2023 113.61 -1.13 -0.9848352797629423 10/May/2023 114.74 -0.86 -0.7439446366782007 08/May/2023 115.6 0.52 0.4518595759471672 05/May/2023 115.08 0.72 0.6295907660020986 04/May/2023 114.36 -1.13 -0.9784396917482033 03/May/2023 115.49 0.27 0.2343343169588613 02/May/2023 115.22 -0.44 -0.3804253847484005 28/Apr/2023 115.66 1.02 0.889741800418702 27/Apr/2023 114.64 0.01 0.008723719794120214 26/Apr/2023 114.63 -0.81 -0.7016632016632016 25/Apr/2023 115.44 -0.74 -0.6369426751592356 24/Apr/2023 116.18 0.75 0.6497444338560167 21/Apr/2023 115.43 0.22 0.19095564621126637 20/Apr/2023 115.21 -0.13 -0.11271024796254552 19/Apr/2023 115.34 -0.2 -0.17310022503029254 18/Apr/2023 115.54 0.55 0.4783024610835725 17/Apr/2023 114.99 -0.78 -0.6737496760818865 14/Apr/2023 115.77 0.71 0.6170693551190684 13/Apr/2023 115.06 0.12 0.10440229685053071 12/Apr/2023 114.94 0.82 0.7185418857343148 11/Apr/2023 114.12 0.55 0.4842828211675619 06/Apr/2023 113.57 -0.43 -0.37719298245614036 05/Apr/2023 114 -0.25 -0.2188183807439825 04/Apr/2023 114.25 0.39 0.3425259090110662 03/Apr/2023 113.86 0.33 0.290672069056637 31/Mar/2023 113.53 0.13 0.1146384479717813 30/Mar/2023 113.4 1.24 1.1055634807417973 29/Mar/2023 112.16 1.13 1.0177429523552193 28/Mar/2023 111.03 -0.12 -0.10796221322537113 27/Mar/2023 111.15 1.55 1.4142335766423357 24/Mar/2023 109.6 -1.42 -1.2790488200324266 23/Mar/2023 111.02 0.33 0.29812991236787423 22/Mar/2023 110.69 0.93 0.8473032069970845 21/Mar/2023 109.76 1.18 1.08675630871247 20/Mar/2023 108.58 1.18 1.0986964618249535 17/Mar/2023 107.4 -0.26 -0.24150102173509197 16/Mar/2023 107.66 1.08 1.0133233252017264 15/Mar/2023 106.58 -2.57 -2.3545579477782868 14/Mar/2023 109.15 0.93 0.8593605618185178 13/Mar/2023 108.22 -0.84 -0.7702182284980744 10/Mar/2023 109.06 -2.32 -2.082959238642485 09/Mar/2023 111.38 0.25 0.22496175650139477 08/Mar/2023 111.13 -1.83 -1.620042492917847 07/Mar/2023 112.96 -0.51 -0.44945800652154755 06/Mar/2023 113.47 0.81 0.7189774542872359 03/Mar/2023 112.66 1.06 0.9498207885304659 02/Mar/2023 111.6 -0.86 -0.7647163435888316 01/Mar/2023 112.46 0.31 0.27641551493535443 28/Feb/2023 112.15 -0.92 -0.8136552578048997 27/Feb/2023 113.07 1.55 1.3898852223816356 24/Feb/2023 111.52 -1.96 -1.7271765949947127 23/Feb/2023 113.48 0.3 0.2650644990280968 22/Feb/2023 113.18 -0.27 -0.2379903040987219 21/Feb/2023 113.45 -1.1 -0.9602793539938891 20/Feb/2023 114.55 0.71 0.623682361208714 17/Feb/2023 113.84 -0.22 -0.19288093985621602 16/Feb/2023 114.06 -0.42 -0.3668763102725367 15/Feb/2023 114.48 -1.12 -0.9688581314878892 14/Feb/2023 115.6 0.95 0.8286088094199738 13/Feb/2023 114.65 0.74 0.6496356772890879 10/Feb/2023 113.91 -1.85 -1.5981340704906704 09/Feb/2023 115.76 -0.06 -0.05180452426178553 08/Feb/2023 115.82 1.61 1.409683915594081 07/Feb/2023 114.21 -0.63 -0.54858934169279 06/Feb/2023 114.84 -1.11 -0.9573091849935317 03/Feb/2023 115.95 -0.5 -0.42936882782310004 02/Feb/2023 116.45 1.11 0.9623721172186579 01/Feb/2023 115.34 0.95 0.8304921758895009 31/Jan/2023 114.39 -0.85 -0.7375911141964595 30/Jan/2023 115.24 0.64 0.5584642233856894 27/Jan/2023 114.6 0.06 0.05238344683080147 26/Jan/2023 114.54 1.44 1.273209549071618 25/Jan/2023 113.1 -0.36 -0.31729243786356426 24/Jan/2023 113.46 -0.48 -0.421274354923644 23/Jan/2023 113.94 1.08 0.9569377990430622 20/Jan/2023 112.86 0.3 0.26652452025586354 19/Jan/2023 112.56 -2.36 -2.053602506091194 18/Jan/2023 114.92 0.49 0.4282093856506161 17/Jan/2023 114.43 0 0 16/Jan/2023 114.43 0.76 0.668602093780241 13/Jan/2023 113.67 1 0.8875477056891808 12/Jan/2023 112.67 0.23 0.20455353966559944 11/Jan/2023 112.44 0.7 0.6264542688383749 10/Jan/2023 111.74 -0.55 -0.4898031881734794 09/Jan/2023 112.29 2.88 2.6323005209761448 06/Jan/2023 109.41 -0.03 -0.027412280701754384 05/Jan/2023 109.44 -0.55 -0.5000454586780616 04/Jan/2023 109.99 1.18 1.084459148975278 03/Jan/2023 108.81 0.33 0.30420353982300885 02/Jan/2023 108.48 0.31 0.2865859295553296 30/Dec/2022 108.17 -0.57 -0.5241861320581203 29/Dec/2022 108.74 -0.25 -0.2293788420956051 28/Dec/2022 108.99 0.57 0.5257332595462092 27/Dec/2022 108.42 0.48 0.44469149527515284 23/Dec/2022 107.94 -0.21 -0.1941747572815534 22/Dec/2022 108.15 -0.23 -0.21221627606569476 21/Dec/2022 108.38 0.75 0.69683173836291 20/Dec/2022 107.63 -0.44 -0.4071435180901268 19/Dec/2022 108.07 -0.4 -0.3687655572969485 16/Dec/2022 108.47 -1.65 -1.4983654195423175 15/Dec/2022 110.12 -3.09 -2.729440862114654 14/Dec/2022 113.21 -1 -0.8755800717975659 13/Dec/2022 114.21 3.39 3.059014618299946 12/Dec/2022 110.82 -0.33 -0.2968960863697706 09/Dec/2022 111.15 0.43 0.3883670520231214 08/Dec/2022 110.72 0.29 0.2626097980621208 07/Dec/2022 110.43 -0.86 -0.7727558630604726 06/Dec/2022 111.29 -0.99 -0.8817242607766299 05/Dec/2022 112.28 -0.03 -0.026711779894933667 02/Dec/2022 112.31 -1.24 -1.092029942756495 01/Dec/2022 113.55 3.33 3.021230266739249 30/Nov/2022 110.22 0.1 0.09081002542680712 29/Nov/2022 110.12 -0.5 -0.451997830410414 28/Nov/2022 110.62 -0.58 -0.5215827338129496 25/Nov/2022 111.2 -0.11 -0.09882310663911598 24/Nov/2022 111.31 0.64 0.5782958344628174 23/Nov/2022 110.67 1.36 1.244167962674961 22/Nov/2022 109.31 0.25 0.22923161562442693 21/Nov/2022 109.06 0 0 18/Nov/2022 109.06 1.44 1.3380412562720685 17/Nov/2022 107.62 -1.58 -1.4468864468864469 16/Nov/2022 109.2 -1.07 -0.9703455155527342 15/Nov/2022 110.27 0.88 0.8044611024773746 14/Nov/2022 109.39 0.75 0.6903534609720177 11/Nov/2022 108.64 1.28 1.1922503725782414 10/Nov/2022 107.36 3.21 3.082093134901584 09/Nov/2022 104.15 -0.14 -0.13424105858663343 08/Nov/2022 104.29 1.18 1.1444088837164195 07/Nov/2022 103.11 0.23 0.22356143079315707 04/Nov/2022 102.88 2.21 2.1952915466375287 03/Nov/2022 100.67 -2.95 -2.846940745029917 02/Nov/2022 103.62 -0.22 -0.211864406779661 31/Oct/2022 103.84 -0.06 -0.05774783445620789 28/Oct/2022 103.9 0.02 0.019252984212552945 27/Oct/2022 103.88 0.27 0.2605926068912267 26/Oct/2022 103.61 0.62 0.6020001941936111 25/Oct/2022 102.99 1.17 1.1490866234531527 24/Oct/2022 101.82 2.38 2.3934030571198712 21/Oct/2022 99.44 -0.41 -0.41061592388582874 20/Oct/2022 99.85 -0.25 -0.24975024975024976 19/Oct/2022 100.1 -1.77 -1.7375085893786197 18/Oct/2022 101.87 1.57 1.5653040877367896 17/Oct/2022 100.3 0.31 0.31003100310031 14/Oct/2022 99.99 3.88 4.037040890646135 13/Oct/2022 96.11 -1.39 -1.4256410256410257 12/Oct/2022 97.5 0.37 0.38093277051374447 11/Oct/2022 97.13 -1.27 -1.2906504065040652 10/Oct/2022 98.4 -0.68 -0.6863140896245459 07/Oct/2022 99.08 -2.44 -2.4034672970843185 06/Oct/2022 101.52 -0.39 -0.3826906093612011 05/Oct/2022 101.91 -0.43 -0.42016806722689076 04/Oct/2022 102.34 4.46 4.556599918267266 03/Oct/2022 97.88 -0.25 -0.2547640884540915 30/Sept/2022 98.13 0.2 0.20422750944552232 29/Sept/2022 97.93 0.16 0.16364938120077732 28/Sept/2022 97.77 -0.88 -0.8920425747592499 27/Sept/2022 98.65 -0.54 -0.5444097187216453 26/Sept/2022 99.19 -0.71 -0.7107107107107107 23/Sept/2022 99.9 -2.37 -2.317395130536814 22/Sept/2022 102.27 -2.46 -2.3488971641363507 21/Sept/2022 104.73 0.3 0.2872737719046251 20/Sept/2022 104.43 -0.76 -0.7225021389865957 19/Sept/2022 105.19 -0.12 -0.11394929256480867 16/Sept/2022 105.31 -2.17 -2.0189802754000743 15/Sept/2022 107.48 -0.51 -0.4722659505509769 14/Sept/2022 107.99 -1.79 -1.630533794862452 13/Sept/2022 109.78 -2.04 -1.8243605795027724 12/Sept/2022 111.82 2.27 2.072113190324053 09/Sept/2022 109.55 2.42 2.25893773919537 08/Sept/2022 107.13 1.01 0.9517527327553713 07/Sept/2022 106.12 -0.48 -0.450281425891182 06/Sept/2022 106.6 -0.11 -0.10308312248149189 05/Sept/2022 106.71 -1.11 -1.0294936004451865 02/Sept/2022 107.82 0.96 0.8983717012914093 01/Sept/2022 106.86 -2.33 -2.133895045333822 31/Aug/2022 109.19 -1.28 -1.158685616004345 30/Aug/2022 110.47 -0.17 -0.15365148228488792 29/Aug/2022 110.64 -3.47 -3.040925422837613 26/Aug/2022 114.11 0.52 0.457786777005018 25/Aug/2022 113.59 0.45 0.397737316598904 24/Aug/2022 113.14 -0.43 -0.3786211147310029 23/Aug/2022 113.57 -0.69 -0.6038858743217224 22/Aug/2022 114.26 -1.64 -1.4150129421915445 19/Aug/2022 115.9 -0.88 -0.7535536907004624 18/Aug/2022 116.78 -0.44 -0.37536256611499746 17/Aug/2022 117.22 -0.55 -0.46701197248874926 16/Aug/2022 117.77 0.64 0.5464014343037651 12/Aug/2022 117.13 -0.41 -0.3488174238557087 11/Aug/2022 117.54 0.74 0.6335616438356164 10/Aug/2022 116.8 1.21 1.0468033566917554 09/Aug/2022 115.59 -0.8 -0.6873442735630209 08/Aug/2022 116.39 1.33 1.1559186511385364 05/Aug/2022 115.06 -0.6 -0.5187618882932734 04/Aug/2022 115.66 0.49 0.4254580185812277 03/Aug/2022 115.17 -0.1 -0.08675284115554785 02/Aug/2022 115.27 -1.05 -0.9026822558459422 01/Aug/2022 116.32 0.35 0.30180219022160903 29/Jul/2022 115.97 1.41 1.2307960893854748 28/Jul/2022 114.56 0.67 0.5882869435420143 27/Jul/2022 113.89 0.63 0.5562422744128553 26/Jul/2022 113.26 -0.76 -0.666549728117874 25/Jul/2022 114.02 -0.11 -0.096381319547884 22/Jul/2022 114.13 1.06 0.9374723622534713 21/Jul/2022 113.07 0.64 0.5692430845859646 20/Jul/2022 112.43 0.13 0.1157613535173642 19/Jul/2022 112.3 0.46 0.4113018597997139 18/Jul/2022 111.84 2.36 2.155644866642309 15/Jul/2022 109.48 2.2 2.0507084265473527 14/Jul/2022 107.28 -1.5 -1.3789299503585217 13/Jul/2022 108.78 -1.25 -1.1360538035081342 12/Jul/2022 110.03 -0.13 -0.11801016702977488 11/Jul/2022 110.16 -0.14 -0.12692656391659113 08/Jul/2022 110.3 -0.55 -0.4961659900766802 07/Jul/2022 110.85 1.15 1.048313582497721 06/Jul/2022 109.7 1.3 1.1992619926199262 05/Jul/2022 108.4 -2.56 -2.3071377072819033 04/Jul/2022 110.96 0.56 0.5072463768115942 01/Jul/2022 110.4 0.82 0.7483117357181968 30/Jun/2022 109.58 -2.67 -2.378619153674833 29/Jun/2022 112.25 -2.19 -1.9136665501572876 28/Jun/2022 114.44 1.02 0.8993122906013049 27/Jun/2022 113.42 0.91 0.8088169940449738 24/Jun/2022 112.51 2.67 2.4308084486525856 22/Jun/2022 109.84 -0.84 -0.7589447054571739 21/Jun/2022 110.68 1.42 1.2996522057477577 20/Jun/2022 109.26 0.01 0.009153318077803204 17/Jun/2022 109.25 0.56 0.5152267917931732 16/Jun/2022 108.69 -2.41 -2.1692169216921693 15/Jun/2022 111.1 0.13 0.11714877894926556 14/Jun/2022 110.97 -0.49 -0.4396195944733537 13/Jun/2022 111.46 -3.29 -2.867102396514161 10/Jun/2022 114.75 -4.4 -3.692824171212757 09/Jun/2022 119.15 -1.12 -0.93123804772595 08/Jun/2022 120.27 0.9 0.7539582809751194 07/Jun/2022 119.37 -0.72 -0.5995503372470647 03/Jun/2022 120.09 0.78 0.6537591149107367 02/Jun/2022 119.31 -1.1 -0.9135453865957976 01/Jun/2022 120.41 0.17 0.1413838988689288 31/May/2022 120.24 -1.17 -0.9636767976278725 30/May/2022 121.41 0.7 0.5799022450501201 27/May/2022 120.71 3.03 2.5747790618626785 25/May/2022 117.68 0 0 24/May/2022 117.68 0.16 0.13614703880190607 23/May/2022 117.52 0.61 0.5217688820460183 20/May/2022 116.91 1.69 1.4667592431869467 19/May/2022 115.22 -2.4 -2.0404693079408265 18/May/2022 117.62 -0.55 -0.46543115850046546 17/May/2022 118.17 2.49 2.1524896265560165 16/May/2022 115.68 0.24 0.2079002079002079 13/May/2022 115.44 2.14 1.8887908208296558 12/May/2022 113.3 -2.75 -2.3696682464454977 11/May/2022 116.05 0.08 0.0689833577649392 10/May/2022 115.97 -1.14 -0.9734437708137649 06/May/2022 117.11 -3.84 -3.174865646961554 05/May/2022 120.95 0.86 0.7161295694895495 04/May/2022 120.09 0.03 0.02498750624687656 03/May/2022 120.06 0.23 0.19193857965451055 02/May/2022 119.83 -2.34 -1.915363837275927 29/Apr/2022 122.17 0.63 0.5183478690143163 28/Apr/2022 121.54 0.13 0.10707519973643027 27/Apr/2022 121.41 -1.25 -1.019077123756726 26/Apr/2022 122.66 0.79 0.6482317223270698 25/Apr/2022 121.87 -3 -2.402498598542484 22/Apr/2022 124.87 -3.77 -2.9306592039800994 21/Apr/2022 128.64 1.51 1.187760560056635 20/Apr/2022 127.13 1.63 1.298804780876494 19/Apr/2022 125.5 -0.5 -0.3968253968253968 14/Apr/2022 126 1.03 0.8241978074737937 13/Apr/2022 124.97 -1.12 -0.8882544214449996 12/Apr/2022 126.09 -0.43 -0.33986721466961745 11/Apr/2022 126.52 0 0 08/Apr/2022 126.52 0.1 0.07910140800506249 07/Apr/2022 126.42 0.43 0.3412969283276451 06/Apr/2022 125.99 -1.99 -1.5549304578840444 05/Apr/2022 127.98 0.75 0.5894836123555766 04/Apr/2022 127.23 0.32 0.2521471909227011 01/Apr/2022 126.91 -0.7 -0.5485463521667581 31/Mar/2022 127.61 -0.91 -0.7080610021786492 30/Mar/2022 128.52 -0.07 -0.05443658138268917 29/Mar/2022 128.59 2.42 1.9180470793374018 28/Mar/2022 126.17 -0.47 -0.3711307643714466 25/Mar/2022 126.64 0.71 0.563805288652426 24/Mar/2022 125.93 -0.46 -0.36395284437059894 23/Mar/2022 126.39 -1.33 -1.0413404321954276 22/Mar/2022 127.72 1.05 0.8289255545906686 21/Mar/2022 126.67 1.07 0.8519108280254777 18/Mar/2022 125.6 0.98 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15/Feb/2022 127.83 0.97 0.7646224184139997 14/Feb/2022 126.86 -2.42 -1.8719059405940595 11/Feb/2022 129.28 -1.3 -0.9955582784499923 10/Feb/2022 130.58 -0.03 -0.022969144782175942 09/Feb/2022 130.61 2.62 2.0470349246034845 08/Feb/2022 127.99 -0.54 -0.4201353769547965 07/Feb/2022 128.53 0.8 0.6263211461676975 04/Feb/2022 127.73 -1.42 -1.0994967092528067 03/Feb/2022 129.15 -0.23 -0.17777090740454476 02/Feb/2022 129.38 1.11 0.8653621267638575 01/Feb/2022 128.27 1.33 1.0477390893335434 31/Jan/2022 126.94 1.92 1.5357542793153096 28/Jan/2022 125.02 -2.4 -1.8835347669125726 27/Jan/2022 127.42 -0.59 -0.46090149207093195 26/Jan/2022 128.01 3 2.3998080153587713 25/Jan/2022 125.01 -0.6 -0.47766897540004777 24/Jan/2022 125.61 -2.89 -2.2490272373540856 21/Jan/2022 128.5 -2.65 -2.0205871139916125 20/Jan/2022 131.15 0.27 0.2062958435207824 19/Jan/2022 130.88 0.51 0.3911942931656056 18/Jan/2022 130.37 -1.93 -1.4588057445200302 17/Jan/2022 132.3 0.37 0.2804517547184113 14/Jan/2022 131.93 -1.29 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-0.2 -0.1533624722030519 10/Dec/2021 130.41 0.09 0.06906077348066299 09/Dec/2021 130.32 -0.09 -0.06901311249137336 08/Dec/2021 130.41 -0.02 -0.015333895576171127 07/Dec/2021 130.43 2.08 1.6205687573042462 06/Dec/2021 128.35 0.99 0.777324120603015 03/Dec/2021 127.36 -0.13 -0.10196878186524433 02/Dec/2021 127.49 -0.48 -0.3750879112291943 01/Dec/2021 127.97 0.37 0.28996865203761757 30/Nov/2021 127.6 -1.03 -0.8007463266734043 29/Nov/2021 128.63 -0.07 -0.05439005439005439 26/Nov/2021 128.7 -2.74 -2.084601339013999 25/Nov/2021 131.44 0.72 0.5507955936352509 24/Nov/2021 130.72 -0.44 -0.3354681305275999 23/Nov/2021 131.16 -0.77 -0.5836428409004776 22/Nov/2021 131.93 -0.39 -0.29474002418379686 19/Nov/2021 132.32 -0.04 -0.030220610456331218 18/Nov/2021 132.36 0.42 0.31832651205093226 17/Nov/2021 131.94 -0.55 -0.4151256698618764 16/Nov/2021 132.49 -0.22 -0.1657749981161932 15/Nov/2021 132.71 0.45 0.3402389233328293 12/Nov/2021 132.26 0.23 0.17420283268954026 11/Nov/2021 132.03 -0.72 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31/Mar/2016 97.74 -0.63 -0.6404391582799634 30/Mar/2016 98.37 1.72 1.7796171753750647 29/Mar/2016 96.65 0.27 0.28014110811371656 24/Mar/2016 96.38 -0.63 -0.6494175858158953 23/Mar/2016 97.01 0.08 0.08253378726916331 22/Mar/2016 96.93 -0.17 -0.17507723995880536 21/Mar/2016 97.1 -0.41 -0.42046969541585477 18/Mar/2016 97.51 0.29 0.2982925324007406 17/Mar/2016 97.22 1.41 1.4716626656925165 16/Mar/2016 95.81 -0.2 -0.20831163420477034 15/Mar/2016 96.01 -0.48 -0.49746087677479534 14/Mar/2016 96.49 0.09 0.09336099585062241 11/Mar/2016 96.4 0.27 0.2808696556746073 10/Mar/2016 96.13 0.8 0.8391901814748768 09/Mar/2016 95.33 0.55 0.580291200675248 08/Mar/2016 94.78 0.38 0.4025423728813559 07/Mar/2016 94.4 -0.45 -0.47443331576172904 04/Mar/2016 94.85 0.44 0.4660523249655757 03/Mar/2016 94.41 0.3 0.318775900541919 02/Mar/2016 94.11 0.53 0.5663603334045736 01/Mar/2016 93.58 0.3 0.3216123499142367 29/Feb/2016 93.28 -1.28 -1.353637901861252 26/Feb/2016 94.56 0.82 0.874759974397269 25/Feb/2016 93.74 1.61 1.7475306631933138 24/Feb/2016 92.13 -1.72 -1.8327117741076184 23/Feb/2016 93.85 -0.22 -0.23386839587541192 22/Feb/2016 94.07 1.07 1.1505376344086022 19/Feb/2016 93 -0.67 -0.7152770364043984 18/Feb/2016 93.67 0.57 0.6122448979591837 17/Feb/2016 93.1 0.93 1.0090050992730824 16/Feb/2016 92.17 -0.08 -0.08672086720867209 15/Feb/2016 92.25 1.52 1.675300341673096 12/Feb/2016 90.73 0.3 0.33174831361273915 11/Feb/2016 90.43 -1.18 -1.2880689881017355 10/Feb/2016 91.61 0.72 0.7921663549345362 09/Feb/2016 90.89 0.11 0.12117206433135051 08/Feb/2016 90.78 -1.36 -1.4760147601476015 05/Feb/2016 92.14 -0.4 -0.4322455154527772 04/Feb/2016 92.54 -0.59 -0.6335230323204123 03/Feb/2016 93.13 0.31 0.3339797457444516 02/Feb/2016 92.82 -0.03 -0.03231017770597738 01/Feb/2016 92.85 0.21 0.2266839378238342 29/Jan/2016 92.64 0.4 0.4336513443191674 28/Jan/2016 92.24 0.27 0.29357399151897356 27/Jan/2016 91.97 0.97 1.065934065934066 26/Jan/2016 91 0 0 25/Jan/2016 91 0.23 0.25338768315522747 22/Jan/2016 90.77 2.61 2.960526315789474 21/Jan/2016 88.16 -0.19 -0.21505376344086022 20/Jan/2016 88.35 -1.58 -1.7569220504837095 19/Jan/2016 89.93 0.98 1.101742551995503 18/Jan/2016 88.95 -0.06 -0.06740815638692282 15/Jan/2016 89.01 -0.56 -0.6252093334821927 14/Jan/2016 89.57 -2.31 -2.5141488898563344 13/Jan/2016 91.88 0.49 0.5361636940584309 12/Jan/2016 91.39 0.55 0.6054601497137825 11/Jan/2016 90.84 -0.96 -1.0457516339869282 08/Jan/2016 91.8 -0.19 -0.20654418958582454 07/Jan/2016 91.99 -1.14 -1.2240953505852035 06/Jan/2016 93.13 -0.62 -0.6613333333333333 05/Jan/2016 93.75 0.15 0.16025641025641027 04/Jan/2016 93.6 -2.17 -2.265845254254986 31/Dec/2015 95.77 -1.33 -1.3697219361483006 30/Dec/2015 97.1 -0.03 -0.03088644085246577 29/Dec/2015 97.13 0.81 0.8409468438538206 28/Dec/2015 96.32 0.35 0.36469730123997085 23/Dec/2015 95.97 1.6 1.6954540637914592 22/Dec/2015 94.37 -0.39 -0.4115660616293795 21/Dec/2015 94.76 0.07 0.07392544091245115 18/Dec/2015 94.69 -1.49 -1.5491786234144314 17/Dec/2015 96.18 0.41 0.42810901117260103 16/Dec/2015 95.77 0.27 0.28272251308900526 15/Dec/2015 95.5 1.29 1.3692813926334784 14/Dec/2015 94.21 -0.24 -0.25410269984118583 11/Dec/2015 94.45 -1.11 -1.1615738802846378 10/Dec/2015 95.56 -0.62 -0.644624662091911 09/Dec/2015 96.18 0.29 0.30242986755657525 08/Dec/2015 95.89 -1.49 -1.5300883138221402 07/Dec/2015 97.38 0.41 0.4228111787150665 04/Dec/2015 96.97 -0.06 -0.06183654539833041 03/Dec/2015 97.03 -0.64 -0.655267738302447 02/Dec/2015 97.67 0.08 0.08197561225535403 01/Dec/2015 97.59 0.33 0.3392967304133251 30/Nov/2015 97.26 -0.47 -0.4809168116238617 27/Nov/2015 97.73 -0.1 -0.10221813349688234 26/Nov/2015 97.83 0.29 0.29731392249333605 25/Nov/2015 97.54 0.69 0.7124419204956117 24/Nov/2015 96.85 -0.65 -0.6666666666666666 23/Nov/2015 97.5 -0.82 -0.8340113913751017 20/Nov/2015 98.32 0.58 0.5934110906486597 19/Nov/2015 97.74 1.05 1.085944771951598 18/Nov/2015 96.69 -0.01 -0.010341261633919338 17/Nov/2015 96.7 1.34 1.4052013422818792 16/Nov/2015 95.36 0.04 0.0419639110365086 13/Nov/2015 95.32 -1 -1.0382059800664452 12/Nov/2015 96.32 -0.73 -0.7521895929933025 11/Nov/2015 97.05 0.51 0.5282784338098198 10/Nov/2015 96.54 -0.23 -0.23767696600186008 09/Nov/2015 96.77 -0.57 -0.5855763303883296 06/Nov/2015 97.34 -1.1 -1.1174319382364892 05/Nov/2015 98.44 0.21 0.2137839763819607 04/Nov/2015 98.23 0.34 0.34732863418122384 03/Nov/2015 97.89 -0.35 -0.3562703583061889 02/Nov/2015 98.24 -0.03 -0.03052813676605271 30/Oct/2015 98.27 -0.11 -0.11181134376905875 29/Oct/2015 98.38 -0.58 -0.5860953920776071 28/Oct/2015 98.96 0.71 0.72264631043257 27/Oct/2015 98.25 -0.51 -0.5164034021871203 26/Oct/2015 98.76 -0.02 -0.02024701356549909 23/Oct/2015 98.78 1.38 1.4168377823408624 22/Oct/2015 97.4 0.53 0.5471250129038918 21/Oct/2015 96.87 0.32 0.3314344899016054 20/Oct/2015 96.55 -0.12 -0.12413365056377366 19/Oct/2015 96.67 0.09 0.09318699523710913 16/Oct/2015 96.58 0.93 0.9722948248823837 15/Oct/2015 95.65 0.39 0.40940583665756874 14/Oct/2015 95.26 0.18 0.18931426167437948 13/Oct/2015 95.08 -0.45 -0.4710562127080498 12/Oct/2015 95.53 -0.05 -0.052312199204854574 09/Oct/2015 95.58 1.3 1.3788714467543488 08/Oct/2015 94.28 -0.01 -0.010605578534309046 07/Oct/2015 94.29 0.35 0.37257824143070045 06/Oct/2015 93.94 0.93 0.9998924846790668 05/Oct/2015 93.01 2.65 2.932713590084108 02/Oct/2015 90.36 -0.59 -0.6487080813633864 01/Oct/2015 90.95 -0.01 -0.010993843447669306 30/Sept/2015 90.96 0.5 0.552730488613752 29/Sept/2015 90.46 -0.8 -0.8766162612316458 28/Sept/2015 91.26 -1.1 -1.19099177132958 25/Sept/2015 92.36 1.44 1.5838099428068633 24/Sept/2015 90.92 -0.76 -0.8289703315881326 23/Sept/2015 91.68 -0.24 -0.26109660574412535 22/Sept/2015 91.92 -1.59 -1.700352903432788 21/Sept/2015 93.51 0.11 0.11777301927194861 18/Sept/2015 93.4 -0.92 -0.9754028837998303 17/Sept/2015 94.32 0.42 0.4472843450479233 16/Sept/2015 93.9 1.45 1.568415359653867 15/Sept/2015 92.45 0.36 0.3909219242045825 14/Sept/2015 92.09 0.08 0.08694707097054669 11/Sept/2015 92.01 -0.13 -0.14108964619057957 10/Sept/2015 92.14 -1.49 -1.5913702873010787 09/Sept/2015 93.63 1.27 1.3750541359896058 08/Sept/2015 92.36 1.27 1.394225491272368 07/Sept/2015 91.09 -0.06 -0.06582556226001098 04/Sept/2015 91.15 -1.3 -1.4061654948620876 03/Sept/2015 92.45 1.17 1.2817703768624014 02/Sept/2015 91.28 0.26 0.2856515051637003 01/Sept/2015 91.02 -1.8 -1.9392372333548804 31/Aug/2015 92.82 -0.88 -0.9391675560298826 28/Aug/2015 93.7 0.63 0.6769098527989685 27/Aug/2015 93.07 1.49 1.6269927931862853 26/Aug/2015 91.58 -1.48 -1.5903718031377605 25/Aug/2015 93.06 2.42 2.6699029126213594 24/Aug/2015 90.64 -4.97 -5.198201024997386 21/Aug/2015 95.61 -1.13 -1.1680793880504445 20/Aug/2015 96.74 -0.77 -0.7896625987078248 19/Aug/2015 97.51 -0.88 -0.8943998373818477 18/Aug/2015 98.39 0.49 0.5005107252298263 17/Aug/2015 97.9 -0.53 -0.5384537234582952 14/Aug/2015 98.43 0.26 0.2648466945095243 13/Aug/2015 98.17 0.42 0.4296675191815857 12/Aug/2015 97.75 -1.17 -1.1827739587545492 11/Aug/2015 98.92 -0.43 -0.43281328636134875 10/Aug/2015 99.35 0.6 0.6075949367088608 07/Aug/2015 98.75 -0.78 -0.7836833115643524 06/Aug/2015 99.53 -0.12 -0.12042147516307075 05/Aug/2015 99.65 0.41 0.4131398629584845 04/Aug/2015 99.24 -0.15 -0.1509206157561123 03/Aug/2015 99.39 0.06 0.06040471156750227 31/Jul/2015 99.33 0.36 0.3637465898757199 30/Jul/2015 98.97 -0.12 -0.12110202845897669 29/Jul/2015 99.09 1.05 1.0709914320685434 28/Jul/2015 98.04 0.09 0.09188361408882083 27/Jul/2015 97.95 -1.02 -1.0306153379812064 24/Jul/2015 98.97 -0.37 -0.37245822428024966 23/Jul/2015 99.34 -0.13 -0.13069267115713282 22/Jul/2015 99.47 -0.49 -0.49019607843137253 21/Jul/2015 99.96 -0.08 -0.07996801279488205 20/Jul/2015 100.04 -0.05 -0.049955040463582776 17/Jul/2015 100.09 -0.22 -0.21932010766623466 16/Jul/2015 100.31 0.93 0.9358019722278125 15/Jul/2015 99.38 0.05 0.05033725963958522 14/Jul/2015 99.33 0.39 0.3941782898726501 13/Jul/2015 98.94 0.51 0.5181347150259067 10/Jul/2015 98.43 1.09 1.119786316005753 09/Jul/2015 97.34 0.9 0.9332227291580257 08/Jul/2015 96.44 0.1 0.10379904504878555 07/Jul/2015 96.34 -0.16 -0.16580310880829016 06/Jul/2015 96.5 -0.45 -0.46415678184631254 03/Jul/2015 96.95 -0.37 -0.38018906699547883 02/Jul/2015 97.32 -0.02 -0.02054653790836244 01/Jul/2015 97.34 0.23 0.23684481515806818 30/Jun/2015 97.11 -1.44 -1.461187214611872 29/Jun/2015 98.55 -1.29 -1.2920673076923077 26/Jun/2015 99.84 -0.06 -0.06006006006006006 25/Jun/2015 99.9 -0.42 -0.41866028708133973 24/Jun/2015 100.32 -0.15 -0.1492982979994028 22/Jun/2015 100.47 0.8 0.8026487408447878 19/Jun/2015 99.67 0.14 0.14066110720385813 18/Jun/2015 99.53 0.9 0.9125012673628713 17/Jun/2015 98.63 0.25 0.2541166903842244 16/Jun/2015 98.38 0.46 0.46977124183006536 15/Jun/2015 97.92 -0.86 -0.8706215833164608 12/Jun/2015 98.78 -0.92 -0.9227683049147443 11/Jun/2015 99.7 0.58 0.5851493139628733 10/Jun/2015 99.12 1.18 1.2048192771084338 09/Jun/2015 97.94 -0.26 -0.26476578411405294 08/Jun/2015 98.2 0.08 0.08153281695882593 05/Jun/2015 98.12 -1.84 -1.8407362945178072 04/Jun/2015 99.96 -0.12 -0.11990407673860912 03/Jun/2015 100.08 0.62 0.6233661773577317 02/Jun/2015 99.46 -0.33 -0.3306944583625614 01/Jun/2015 99.79 -0.72 -0.7163466321759029 29/May/2015 100.51 -0.54 -0.5343889163780307 28/May/2015 101.05 -0.08 -0.0791061010580441 27/May/2015 101.13 0.26 0.2577575096659066 26/May/2015 100.87 -1.13 -1.107843137254902 22/May/2015 102 -0.16 -0.15661707126076743 21/May/2015 102.16 0.35 0.34377762498772224 20/May/2015 101.81 0.04 0.03930431364842291 19/May/2015 101.77 -0.11 -0.10797016097369454 18/May/2015 101.88 -0.13 -0.1274384864228997 15/May/2015 102.01 0.68 0.6710747064048159 13/May/2015 101.33 0.79 0.7857569126715735 12/May/2015 100.54 -1 -0.9848335631278314 11/May/2015 101.54 -0.04 -0.039377830281551486 08/May/2015 101.58 2.07 2.08019294543262 07/May/2015 99.51 -0.53 -0.5297880847660935 06/May/2015 100.04 -0.3 -0.2989834562487542 05/May/2015 100.34 -0.47 -0.4662235889296697 04/May/2015 100.81 0.58 0.5786690611593336 30/Apr/2015 100.23 -0.86 -0.850727074883767 29/Apr/2015 101.09 0.04 0.03958436417615042 28/Apr/2015 101.05 -0.83 -0.8146839418924224 27/Apr/2015 101.88 0.82 0.8113991688106076 24/Apr/2015 101.06 0.75 0.7476821852258 23/Apr/2015 100.31 0.31 0.31 22/Apr/2015 100 -- -- BGF Global Equity Income Fund Fund Inception 22-Apr-2015 Month End Date Monthly Total (NAV) Return 30/Apr/2015 0.23 31/May/2015 0.76524 30/Jun/2015 -2.898219 31/Jul/2015 2.787561 31/Aug/2015 -6.063626 30/Sept/2015 -1.479207 31/Oct/2015 8.549362 30/Nov/2015 -0.553068 31/Dec/2015 -1.052334 31/Jan/2016 -2.781142 29/Feb/2016 1.194408 31/Mar/2016 5.281411 30/Apr/2016 -0.085431 31/May/2016 1.200226 30/Jun/2016 -0.115946 31/Jul/2016 4.281677 31/Aug/2016 0.02871 30/Sept/2016 -0.795827 31/Oct/2016 -3.268651 30/Nov/2016 0.253079 31/Dec/2016 2.249216 31/Jan/2017 2.207919 28/Feb/2017 3.405016 31/Mar/2017 2.093399 30/Apr/2017 1.577707 31/May/2017 3.753446 30/Jun/2017 1.296228 31/Jul/2017 -0.922025 31/Aug/2017 0.036051 30/Sept/2017 2.17938 31/Oct/2017 0.527444 30/Nov/2017 1.72858 31/Dec/2017 2.224169 31/Jan/2018 3.841506 28/Feb/2018 -4.801858 31/Mar/2018 -3.328093 30/Apr/2018 -0.675776 31/May/2018 -1.591102 30/Jun/2018 0.146196 31/Jul/2018 4.910792 31/Aug/2018 -0.335487 30/Sept/2018 -0.068321 31/Oct/2018 -4.046218 30/Nov/2018 1.71356 31/Dec/2018 -6.504049 31/Jan/2019 4.414993 28/Feb/2019 4.402688 31/Mar/2019 2.203349 30/Apr/2019 1.17683 31/May/2019 -4.633305 30/Jun/2019 4.752475 31/Jul/2019 1.077631 31/Aug/2019 -2.457382 30/Sept/2019 1.342655 31/Oct/2019 1.887615 30/Nov/2019 2.687681 31/Dec/2019 2.842834 31/Jan/2020 -0.73502 29/Feb/2020 -11.376311 31/Mar/2020 -9.69863 30/Apr/2020 8.175874 31/May/2020 2.869015 30/Jun/2020 0.677508 31/Jul/2020 5.521744 31/Aug/2020 3.413986 30/Sept/2020 -0.979483 31/Oct/2020 -4.313846 30/Nov/2020 13.678109 31/Dec/2020 2.12197 31/Jan/2021 -0.54645 28/Feb/2021 1.213347 31/Mar/2021 4.576395 30/Apr/2021 5.061672 31/May/2021 2.472727 30/Jun/2021 -0.024766 31/Jul/2021 1.567257 31/Aug/2021 0.614069 30/Sept/2021 -2.929544 31/Oct/2021 3.393041 30/Nov/2021 -1.717191 31/Dec/2021 4.602273 31/Jan/2022 -4.215848 28/Feb/2022 -0.265874 31/Mar/2022 1.511812 30/Apr/2022 -3.920539 31/May/2022 -1.222068 30/Jun/2022 -8.519627 31/Jul/2022 6.210987 31/Aug/2022 -5.487626 30/Sept/2022 -9.789816 31/Oct/2022 6.196372 30/Nov/2022 6.43827 31/Dec/2022 -1.582744 31/Jan/2023 5.949431 28/Feb/2023 -1.769823 31/Mar/2023 1.360232 30/Apr/2023 2.004316 31/May/2023 -3.617932 30/Jun/2023 3.70565 31/Jul/2023 2.823259 31/Aug/2023 -3.236784 30/Sept/2023 -4.079797 31/Oct/2023 -3.41741 30/Nov/2023 7.740992 31/Dec/2023 4.744264 31/Jan/2024 0.44082 29/Feb/2024 1.547113 Ex-Date Total Distribution 29/Feb/2024 0.04699993 31/Jan/2024 0.04699992 29/Dec/2023 0.04700008 30/Nov/2023 0.047 31/Oct/2023 0.04700001 29/Sept/2023 0.04699995 31/Aug/2023 0.04700005 31/Jul/2023 0.14549999 30/Jun/2023 0.14550003 31/May/2023 0.14550007 28/Apr/2023 0.14549997 31/Mar/2023 0.14550003 28/Feb/2023 0.21550001 31/Jan/2023 0.2155 30/Dec/2022 0.30550006 30/Nov/2022 0.30550004 31/Oct/2022 0.37050003 30/Sept/2022 0.37050004 31/Aug/2022 0.41600003 29/Jul/2022 0.41599998 30/Jun/2022 0.41599995 31/May/2022 0.43700004 29/Apr/2022 0.43700005 31/Mar/2022 0.43700005 28/Feb/2022 0.46249998 31/Jan/2022 0.46249999 31/Dec/2021 0.46249999 30/Nov/2021 0.46250002 29/Oct/2021 0.44050001 30/Sept/2021 0.44050003 31/Aug/2021 0.44049998 30/Jul/2021 0.41799999 30/Jun/2021 0.41799999 31/May/2021 0.418 30/Apr/2021 0.4145 31/Mar/2021 0.41450002 26/Feb/2021 0.41450002 29/Jan/2021 0.36650002 31/Dec/2020 0.36649998 30/Nov/2020 0.36650004 30/Oct/2020 0.32450001 30/Sept/2020 0.32449999 31/Aug/2020 0.32450001 31/Jul/2020 0.32449999 30/Jun/2020 0.32450001 29/May/2020 0.32449997 30/Apr/2020 0.292 31/Mar/2020 0.29199999 28/Feb/2020 0.29199997 31/Jan/2020 0.29200001 31/Dec/2019 0.29199999 29/Nov/2019 0.29199999 31/Oct/2019 0.29200001 30/Sept/2019 0.29200002 30/Aug/2019 0.29199998 31/Jul/2019 0.32800001 28/Jun/2019 0.328 31/May/2019 0.32799998 30/Apr/2019 0.37249999 29/Mar/2019 0.37249999 28/Feb/2019 0.37250002 31/Jan/2019 0.39400001 31/Dec/2018 0.39400001 30/Nov/2018 0.394 31/Oct/2018 0.4065 28/Sept/2018 0.40650001 31/Aug/2018 0.40649998 31/Jul/2018 0.43200002 29/Jun/2018 0.43199998 31/May/2018 0.43199998 30/Apr/2018 0.39550006 29/Mar/2018 0.39550005 28/Feb/2018 0.39550002 31/Jan/2018 0.39549994 29/Dec/2017 0.3955 30/Nov/2017 0.42849994 31/Oct/2017 0.4285 29/Sept/2017 0.42850005 31/Aug/2017 0.459 31/Jul/2017 0.459 30/Jun/2017 0.459 31/May/2017 0.45900002 28/Apr/2017 0.41049993 31/Mar/2017 0.4105 28/Feb/2017 0.4105 31/Jan/2017 0.3625 30/Dec/2016 0.3625 30/Nov/2016 0.3625 31/Oct/2016 0.389 30/Sept/2016 0.389 31/Aug/2016 0.389 29/Jul/2016 0.4665 30/Jun/2016 0.4665 31/May/2016 0.4665 29/Apr/2016 0.4665 31/Mar/2016 0.4665 29/Feb/2016 0.4665 29/Jan/2016 0.4665 31/Dec/2015 0.4665 30/Nov/2015 0.4665 30/Oct/2015 0.4665 30/Sept/2015 0.487 31/Aug/2015 0.487 31/Jul/2015 0.487 30/Jun/2015 0.487 29/May/2015 0.487