BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14,129,962,599
Share Class launch date
27-May-2020
Fund Launch Date
06-Apr-2001
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
Initial Charge
5.00%
Ongoing Charges Figures
1.02%
ISIN
LU2168656341
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWHDE
SEDOL
BLCVPL3
29-Feb-2024
BGF World Healthscience Fund
Inception Date
27-May-2020
Fund Holdings as of
-
Total Net Assets
EUR 32,604,754.27
Number of Securities
88.00
Shares Outstanding
2,489,992.90
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
13.09
0.07
0.5376344086021505
26-Mar-2024
13.02
0.02
0.15384615384615385
25-Mar-2024
13
0.01
0.07698229407236336
22-Mar-2024
12.99
-0.04
-0.3069838833461243
21-Mar-2024
13.03
0.06
0.4626060138781804
20-Mar-2024
12.97
0
0
19-Mar-2024
12.97
-0.03
-0.23076923076923078
18-Mar-2024
13
0.01
0.07698229407236336
15-Mar-2024
12.99
0.01
0.07704160246533127
14-Mar-2024
12.98
-0.14
-1.0670731707317074
13-Mar-2024
13.12
0.03
0.22918258212375858
12-Mar-2024
13.09
0.09
0.6923076923076923
11-Mar-2024
13
-0.11
-0.8390541571319603
08-Mar-2024
13.11
0.04
0.306044376434583
07-Mar-2024
13.07
0.12
0.9266409266409267
06-Mar-2024
12.95
-0.02
-0.15420200462606015
05-Mar-2024
12.97
-0.03
-0.23076923076923078
04-Mar-2024
13
0.13
1.0101010101010102
01-Mar-2024
12.87
0
0
29-Feb-2024
12.87
-0.06
-0.46403712296983757
28-Feb-2024
12.93
-0.06
-0.4618937644341801
27-Feb-2024
12.99
-0.11
-0.8396946564885496
26-Feb-2024
13.1
0.01
0.07639419404125286
23-Feb-2024
13.09
0.16
1.237432327919567
22-Feb-2024
12.93
0.11
0.858034321372855
21-Feb-2024
12.82
-0.12
-0.9273570324574961
20-Feb-2024
12.94
0.03
0.23237800154918667
19-Feb-2024
12.91
0.05
0.38880248833592534
16-Feb-2024
12.86
0
0
15-Feb-2024
12.86
0.14
1.10062893081761
14-Feb-2024
12.72
0.04
0.31545741324921134
13-Feb-2024
12.68
-0.06
-0.47095761381475665
12-Feb-2024
12.74
-0.05
-0.39093041438623927
09-Feb-2024
12.79
0.05
0.3924646781789639
08-Feb-2024
12.74
-0.14
-1.0869565217391304
07-Feb-2024
12.88
0.09
0.7036747458952306
06-Feb-2024
12.79
0.02
0.15661707126076743
05-Feb-2024
12.77
0.13
1.0284810126582278
02-Feb-2024
12.64
0.09
0.7171314741035857
01-Feb-2024
12.55
-0.12
-0.9471191791633781
31-Jan-2024
12.67
0.17
1.36
30-Jan-2024
12.5
0.06
0.48231511254019294
29-Jan-2024
12.44
0.04
0.3225806451612903
26-Jan-2024
12.4
0.09
0.7311129163281884
25-Jan-2024
12.31
-0.13
-1.045016077170418
24-Jan-2024
12.44
0.08
0.6472491909385113
23-Jan-2024
12.36
-0.06
-0.4830917874396135
22-Jan-2024
12.42
0.03
0.24213075060532688
19-Jan-2024
12.39
0.08
0.6498781478472786
18-Jan-2024
12.31
-0.1
-0.8058017727639001
17-Jan-2024
12.41
-0.05
-0.4012841091492777
16-Jan-2024
12.46
-0.05
-0.3996802557953637
15-Jan-2024
12.51
-0.06
-0.477326968973747
12-Jan-2024
12.57
0.02
0.1593625498007968
11-Jan-2024
12.55
0.01
0.07974481658692185
10-Jan-2024
12.54
0.01
0.07980845969672785
09-Jan-2024
12.53
0.15
1.2116316639741518
08-Jan-2024
12.38
0.02
0.16181229773462782
05-Jan-2024
12.36
0
0
04-Jan-2024
12.36
0.04
0.3246753246753247
03-Jan-2024
12.32
0.04
0.3257328990228013
02-Jan-2024
12.28
0.11
0.903861955628595
29-Dec-2023
12.17
-0.04
-0.3276003276003276
28-Dec-2023
12.21
0.12
0.9925558312655087
27-Dec-2023
12.09
0.03
0.24875621890547264
22-Dec-2023
12.06
0.11
0.9205020920502092
21-Dec-2023
11.95
-0.01
-0.08361204013377926
20-Dec-2023
11.96
-0.02
-0.1669449081803005
19-Dec-2023
11.98
0.04
0.33500837520938026
18-Dec-2023
11.94
0.05
0.42052144659377627
15-Dec-2023
11.89
-0.14
-1.1637572734829593
14-Dec-2023
12.03
0.15
1.2626262626262625
13-Dec-2023
11.88
0.09
0.7633587786259542
12-Dec-2023
11.79
0
0
11-Dec-2023
11.79
0.08
0.6831767719897524
08-Dec-2023
11.71
0.05
0.4288164665523156
07-Dec-2023
11.66
-0.07
-0.5967604433077579
06-Dec-2023
11.73
0.04
0.3421727972626176
05-Dec-2023
11.69
-0.06
-0.5106382978723404
04-Dec-2023
11.75
0
0
01-Dec-2023
11.75
0.12
1.0318142734307825
30-Nov-2023
11.63
-0.03
-0.25728987993138935
29-Nov-2023
11.66
0.03
0.2579535683576956
28-Nov-2023
11.63
-0.1
-0.8525149190110827
27-Nov-2023
11.73
-0.02
-0.1702127659574468
24-Nov-2023
11.75
0.05
0.42735042735042733
23-Nov-2023
11.7
0.02
0.17123287671232876
22-Nov-2023
11.68
0.03
0.2575107296137339
21-Nov-2023
11.65
0.07
0.6044905008635578
20-Nov-2023
11.58
0.05
0.4336513443191674
17-Nov-2023
11.53
0.01
0.08680555555555555
16-Nov-2023
11.52
0.05
0.43591979075850046
15-Nov-2023
11.47
-0.09
-0.7785467128027682
14-Nov-2023
11.56
0.2
1.7605633802816902
13-Nov-2023
11.36
0.07
0.6200177147918512
10-Nov-2023
11.29
-0.18
-1.5693112467306016
09-Nov-2023
11.47
-0.12
-1.0353753235547887
08-Nov-2023
11.59
0.08
0.6950477845351868
07-Nov-2023
11.51
0
0
06-Nov-2023
11.51
0.04
0.34873583260680036
03-Nov-2023
11.47
0.07
0.6140350877192983
02-Nov-2023
11.4
0.21
1.876675603217158
31-Oct-2023
11.19
0.05
0.4488330341113106
30-Oct-2023
11.14
-0.06
-0.5357142857142857
27-Oct-2023
11.2
-0.2
-1.7543859649122806
26-Oct-2023
11.4
0
0
25-Oct-2023
11.4
-0.1
-0.8695652173913043
24-Oct-2023
11.5
-0.03
-0.26019080659150046
23-Oct-2023
11.53
-0.05
-0.4317789291882556
20-Oct-2023
11.58
-0.05
-0.4299226139294927
19-Oct-2023
11.63
-0.19
-1.607445008460237
18-Oct-2023
11.82
0
0
17-Oct-2023
11.82
-0.02
-0.16891891891891891
16-Oct-2023
11.84
-0.01
-0.08438818565400844
13-Oct-2023
11.85
0.02
0.16906170752324598
12-Oct-2023
11.83
-0.03
-0.25295109612141653
11-Oct-2023
11.86
0.11
0.9361702127659575
10-Oct-2023
11.75
0
0
09-Oct-2023
11.75
0.14
1.205857019810508
06-Oct-2023
11.61
0.02
0.1725625539257981
05-Oct-2023
11.59
0.1
0.8703220191470844
04-Oct-2023
11.49
-0.03
-0.2604166666666667
03-Oct-2023
11.52
-0.03
-0.2597402597402597
02-Oct-2023
11.55
-0.16
-1.3663535439795047
29-Sep-2023
11.71
-0.01
-0.08532423208191127
28-Sep-2023
11.72
0
0
27-Sep-2023
11.72
-0.05
-0.42480883602378927
26-Sep-2023
11.77
0.03
0.2555366269165247
25-Sep-2023
11.74
-0.02
-0.17006802721088435
22-Sep-2023
11.76
-0.07
-0.591715976331361
21-Sep-2023
11.83
-0.13
-1.0869565217391304
20-Sep-2023
11.96
0.06
0.5042016806722689
19-Sep-2023
11.9
0.02
0.16835016835016836
18-Sep-2023
11.88
-0.17
-1.4107883817427387
15-Sep-2023
12.05
0.03
0.24958402662229617
14-Sep-2023
12.02
-0.01
-0.0831255195344971
13-Sep-2023
12.03
0.05
0.41736227045075125
12-Sep-2023
11.98
-0.02
-0.16666666666666666
11-Sep-2023
12
0
0
08-Sep-2023
12
0.04
0.33444816053511706
07-Sep-2023
11.96
0.09
0.7582139848357203
06-Sep-2023
11.87
-0.18
-1.4937759336099585
05-Sep-2023
12.05
-0.05
-0.4132231404958678
04-Sep-2023
12.1
-0.03
-0.247320692497939
01-Sep-2023
12.13
-0.05
-0.41050903119868637
31-Aug-2023
12.18
-0.08
-0.6525285481239804
30-Aug-2023
12.26
0.12
0.9884678747940692
29-Aug-2023
12.14
0.03
0.2477291494632535
28-Aug-2023
12.11
0.12
1.0008340283569641
25-Aug-2023
11.99
-0.13
-1.0726072607260726
24-Aug-2023
12.12
0.04
0.33112582781456956
23-Aug-2023
12.08
0.06
0.49916805324459235
22-Aug-2023
12.02
-0.01
-0.0831255195344971
21-Aug-2023
12.03
0.06
0.5012531328320802
18-Aug-2023
11.97
-0.11
-0.9105960264900662
17-Aug-2023
12.08
-0.08
-0.6578947368421053
16-Aug-2023
12.16
-0.04
-0.32786885245901637
14-Aug-2023
12.2
0.04
0.32894736842105265
11-Aug-2023
12.16
-0.1
-0.8156606851549756
10-Aug-2023
12.26
0.07
0.5742411812961444
09-Aug-2023
12.19
0.05
0.41186161449752884
08-Aug-2023
12.14
0.18
1.5050167224080269
07-Aug-2023
11.96
-0.01
-0.0835421888053467
04-Aug-2023
11.97
0.04
0.3352891869237217
03-Aug-2023
11.93
-0.1
-0.8312551953449709
02-Aug-2023
12.03
-0.08
-0.6606110652353427
01-Aug-2023
12.11
0
0
31-Jul-2023
12.11
0
0
28-Jul-2023
12.11
-0.11
-0.900163666121113
27-Jul-2023
12.22
0.09
0.7419620774938169
26-Jul-2023
12.13
-0.13
-1.0603588907014683
25-Jul-2023
12.26
-0.03
-0.24410089503661514
24-Jul-2023
12.29
0.03
0.24469820554649266
21-Jul-2023
12.26
0.06
0.4918032786885246
20-Jul-2023
12.2
0.04
0.32894736842105265
19-Jul-2023
12.16
0.11
0.9128630705394191
18-Jul-2023
12.05
0.04
0.33305578684429643
17-Jul-2023
12.01
-0.03
-0.24916943521594684
14-Jul-2023
12.04
0.09
0.7531380753138075
13-Jul-2023
11.95
0.08
0.6739679865206403
12-Jul-2023
11.87
0.01
0.08431703204047218
11-Jul-2023
11.86
0.01
0.08438818565400844
10-Jul-2023
11.85
0.01
0.08445945945945946
07-Jul-2023
11.84
-0.06
-0.5042016806722689
06-Jul-2023
11.9
-0.1
-0.8333333333333334
05-Jul-2023
12
0.01
0.08340283569641367
04-Jul-2023
11.99
-0.01
-0.08333333333333333
03-Jul-2023
12
-0.1
-0.8264462809917356
30-Jun-2023
12.1
0.17
1.4249790444258172
29-Jun-2023
11.93
-0.04
-0.3341687552213868
28-Jun-2023
11.97
0.05
0.41946308724832215
27-Jun-2023
11.92
-0.01
-0.08382229673093043
26-Jun-2023
11.93
-0.18
-1.486374896779521
22-Jun-2023
12.11
0.08
0.6650041562759768
21-Jun-2023
12.03
-0.02
-0.16597510373443983
20-Jun-2023
12.05
-0.03
-0.24834437086092714
19-Jun-2023
12.08
-0.11
-0.9023789991796555
16-Jun-2023
12.19
0.16
1.3300083125519535
15-Jun-2023
12.03
0.06
0.5012531328320802
14-Jun-2023
11.97
-0.01
-0.08347245409015025
13-Jun-2023
11.98
0.08
0.6722689075630253
12-Jun-2023
11.9
-0.02
-0.16778523489932887
09-Jun-2023
11.92
0.06
0.5059021922428331
08-Jun-2023
11.86
-0.02
-0.16835016835016836
07-Jun-2023
11.88
-0.1
-0.8347245409015025
06-Jun-2023
11.98
-0.03
-0.2497918401332223
05-Jun-2023
12.01
0.13
1.0942760942760943
02-Jun-2023
11.88
0.16
1.3651877133105803
01-Jun-2023
11.72
0.09
0.7738607050730868
31-May-2023
11.63
-0.16
-1.3570822731128074
30-May-2023
11.79
-0.05
-0.4222972972972973
26-May-2023
11.84
0.07
0.594732370433305
25-May-2023
11.77
-0.13
-1.0924369747899159
24-May-2023
11.9
-0.19
-1.5715467328370554
23-May-2023
12.09
-0.09
-0.7389162561576355
22-May-2023
12.18
-0.04
-0.32733224222585927
19-May-2023
12.22
0.17
1.4107883817427387
17-May-2023
12.05
-0.11
-0.9046052631578947
16-May-2023
12.16
-0.07
-0.5723630417007359
15-May-2023
12.23
-0.05
-0.40716612377850164
12-May-2023
12.28
0.08
0.6557377049180327
11-May-2023
12.2
-0.06
-0.4893964110929853
10-May-2023
12.26
-0.03
-0.24410089503661514
08-May-2023
12.29
0.07
0.5728314238952537
05-May-2023
12.22
0
0
04-May-2023
12.22
-0.11
-0.8921330089213301
03-May-2023
12.33
0.02
0.16246953696181965
02-May-2023
12.31
0.13
1.0673234811165846
28-Apr-2023
12.18
0.09
0.7444168734491315
27-Apr-2023
12.09
-0.01
-0.08264462809917356
26-Apr-2023
12.1
-0.29
-2.340597255851493
25-Apr-2023
12.39
0
0
24-Apr-2023
12.39
0.05
0.4051863857374392
21-Apr-2023
12.34
0.12
0.9819967266775778
20-Apr-2023
12.22
-0.06
-0.48859934853420195
19-Apr-2023
12.28
-0.01
-0.08136696501220504
18-Apr-2023
12.29
-0.02
-0.16246953696181965
17-Apr-2023
12.31
-0.07
-0.5654281098546042
14-Apr-2023
12.38
0.07
0.5686433793663688
13-Apr-2023
12.31
0.03
0.24429967426710097
12-Apr-2023
12.28
0.07
0.5733005733005733
11-Apr-2023
12.21
0.06
0.49382716049382713
06-Apr-2023
12.15
0.07
0.5794701986754967
05-Apr-2023
12.08
0.08
0.6666666666666666
04-Apr-2023
12
0.11
0.9251471825063078
03-Apr-2023
11.89
0.05
0.4222972972972973
31-Mar-2023
11.84
0.1
0.8517887563884157
30-Mar-2023
11.74
0.04
0.3418803418803419
29-Mar-2023
11.7
-0.01
-0.08539709649871904
28-Mar-2023
11.71
0
0
27-Mar-2023
11.71
0.22
1.9147084421235858
24-Mar-2023
11.49
-0.11
-0.9482758620689655
23-Mar-2023
11.6
-0.01
-0.08613264427217916
22-Mar-2023
11.61
0.05
0.43252595155709345
21-Mar-2023
11.56
0.07
0.6092254134029591
20-Mar-2023
11.49
0.09
0.7894736842105263
17-Mar-2023
11.4
-0.01
-0.0876424189307625
16-Mar-2023
11.41
0.12
1.0628875110717448
15-Mar-2023
11.29
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14-Mar-2023
11.43
0.01
0.08756567425569177
13-Mar-2023
11.42
0.09
0.794351279788173
10-Mar-2023
11.33
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09-Mar-2023
11.43
0.05
0.43936731107205623
08-Mar-2023
11.38
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07-Mar-2023
11.59
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06-Mar-2023
11.64
0.08
0.6920415224913494
03-Mar-2023
11.56
0.14
1.2259194395796849
02-Mar-2023
11.42
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01-Mar-2023
11.45
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28-Feb-2023
11.49
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27-Feb-2023
11.65
0.07
0.6044905008635578
24-Feb-2023
11.58
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23-Feb-2023
11.76
0.01
0.0851063829787234
22-Feb-2023
11.75
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21-Feb-2023
11.79
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20-Feb-2023
11.89
0.09
0.7627118644067796
17-Feb-2023
11.8
0.04
0.3401360544217687
16-Feb-2023
11.76
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15-Feb-2023
11.88
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14-Feb-2023
12.02
0.09
0.7544006705783739
13-Feb-2023
11.93
0.04
0.33641715727502103
10-Feb-2023
11.89
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09-Feb-2023
11.98
0.03
0.2510460251046025
08-Feb-2023
11.95
0.15
1.271186440677966
07-Feb-2023
11.8
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06-Feb-2023
11.9
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03-Feb-2023
11.91
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02-Feb-2023
11.94
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01-Feb-2023
12.04
0.14
1.1764705882352942
31-Jan-2023
11.9
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30-Jan-2023
12.02
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27-Jan-2023
12.03
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26-Jan-2023
12.07
0.05
0.415973377703827
25-Jan-2023
12.02
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24-Jan-2023
12.05
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23-Jan-2023
12.13
0.09
0.7475083056478405
20-Jan-2023
12.04
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19-Jan-2023
12.07
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18-Jan-2023
12.24
0.01
0.08176614881439084
17-Jan-2023
12.23
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16-Jan-2023
12.25
0.03
0.24549918166939444
13-Jan-2023
12.22
0.17
1.4107883817427387
12-Jan-2023
12.05
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11-Jan-2023
12.1
0.01
0.0827129859387924
10-Jan-2023
12.09
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09-Jan-2023
12.16
0.13
1.0806317539484622
06-Jan-2023
12.03
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05-Jan-2023
12.05
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04-Jan-2023
12.21
0.02
0.16406890894175555
03-Jan-2023
12.19
0
0
02-Jan-2023
12.19
0.04
0.3292181069958848
30-Dec-2022
12.15
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29-Dec-2022
12.22
0
0
28-Dec-2022
12.22
0.05
0.4108463434675431
27-Dec-2022
12.17
0.03
0.2471169686985173
23-Dec-2022
12.14
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22-Dec-2022
12.18
0.03
0.24691358024691357
21-Dec-2022
12.15
0.08
0.6628003314001657
20-Dec-2022
12.07
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19-Dec-2022
12.08
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16-Dec-2022
12.2
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15-Dec-2022
12.33
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14-Dec-2022
12.56
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13-Dec-2022
12.6
0.25
2.0242914979757085
12-Dec-2022
12.35
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09-Dec-2022
12.43
0.03
0.24193548387096775
08-Dec-2022
12.4
0.08
0.6493506493506493
07-Dec-2022
12.32
0.02
0.16260162601626016
06-Dec-2022
12.3
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05-Dec-2022
12.34
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02-Dec-2022
12.35
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01-Dec-2022
12.45
0.28
2.3007395234182417
30-Nov-2022
12.17
0.06
0.495458298926507
29-Nov-2022
12.11
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28-Nov-2022
12.22
0.04
0.3284072249589491
25-Nov-2022
12.18
0.03
0.24691358024691357
24-Nov-2022
12.15
0.01
0.08237232289950576
23-Nov-2022
12.14
0.11
0.914380714879468
22-Nov-2022
12.03
0.03
0.25
21-Nov-2022
12
0.06
0.5025125628140703
18-Nov-2022
11.94
0.17
1.4443500424808835
17-Nov-2022
11.77
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16-Nov-2022
11.93
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15-Nov-2022
11.94
0.02
0.16778523489932887
14-Nov-2022
11.92
0.06
0.5059021922428331
11-Nov-2022
11.86
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10-Nov-2022
12.01
0.18
1.521555367709214
09-Nov-2022
11.83
0.06
0.5097706032285472
08-Nov-2022
11.77
0.08
0.6843455945252352
07-Nov-2022
11.69
0
0
04-Nov-2022
11.69
0.09
0.7758620689655172
03-Nov-2022
11.6
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02-Nov-2022
11.8
0.05
0.425531914893617
31-Oct-2022
11.75
0.08
0.6855184233076264
28-Oct-2022
11.67
0.07
0.603448275862069
27-Oct-2022
11.6
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26-Oct-2022
11.65
0.14
1.2163336229365769
25-Oct-2022
11.51
0.07
0.6118881118881119
24-Oct-2022
11.44
0.29
2.600896860986547
21-Oct-2022
11.15
0.07
0.631768953068592
20-Oct-2022
11.08
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19-Oct-2022
11.16
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18-Oct-2022
11.36
0.14
1.2477718360071302
17-Oct-2022
11.22
0
0
14-Oct-2022
11.22
0.41
3.7927844588344124
13-Oct-2022
10.81
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12-Oct-2022
11.03
0.14
1.285583103764922
11-Oct-2022
10.89
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10-Oct-2022
10.94
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07-Oct-2022
11.07
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06-Oct-2022
11.27
0
0
05-Oct-2022
11.27
0
0
04-Oct-2022
11.27
0.3
2.7347310847766635
03-Oct-2022
10.97
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30-Sep-2022
11.02
0.06
0.5474452554744526
29-Sep-2022
10.96
0.03
0.2744739249771272
28-Sep-2022
10.93
0.03
0.27522935779816515
27-Sep-2022
10.9
0.08
0.7393715341959335
26-Sep-2022
10.82
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23-Sep-2022
10.92
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22-Sep-2022
10.98
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21-Sep-2022
11.26
0.1
0.8960573476702509
20-Sep-2022
11.16
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19-Sep-2022
11.21
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16-Sep-2022
11.38
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15-Sep-2022
11.46
0.01
0.08733624454148471
14-Sep-2022
11.45
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13-Sep-2022
11.54
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12-Sep-2022
11.76
0.08
0.684931506849315
09-Sep-2022
11.68
0.21
1.8308631211857018
08-Sep-2022
11.47
0.23
2.0462633451957295
07-Sep-2022
11.24
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06-Sep-2022
11.33
0.06
0.5323868677905945
05-Sep-2022
11.27
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02-Sep-2022
11.43
0.14
1.2400354295837024
01-Sep-2022
11.29
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31-Aug-2022
11.43
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30-Aug-2022
11.45
0.01
0.08741258741258741
29-Aug-2022
11.44
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26-Aug-2022
11.84
0.11
0.9377664109121909
25-Aug-2022
11.73
0.05
0.4280821917808219
24-Aug-2022
11.68
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23-Aug-2022
11.71
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22-Aug-2022
11.94
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19-Aug-2022
11.95
0.04
0.33585222502099077
18-Aug-2022
11.91
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17-Aug-2022
12.02
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16-Aug-2022
12.05
0.09
0.7525083612040134
12-Aug-2022
11.96
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11-Aug-2022
11.99
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10-Aug-2022
12
0
0
09-Aug-2022
12
0.04
0.33444816053511706
08-Aug-2022
11.96
0.09
0.7582139848357203
05-Aug-2022
11.87
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04-Aug-2022
11.96
0
0
03-Aug-2022
11.96
0
0
02-Aug-2022
11.96
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01-Aug-2022
12.01
0.03
0.25041736227045075
29-Jul-2022
11.98
0.08
0.6722689075630253
28-Jul-2022
11.9
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27-Jul-2022
11.96
0.01
0.08368200836820083
26-Jul-2022
11.95
0.01
0.08375209380234507
25-Jul-2022
11.94
0
0
22-Jul-2022
11.94
0.12
1.015228426395939
21-Jul-2022
11.82
0
0
20-Jul-2022
11.82
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19-Jul-2022
11.88
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18-Jul-2022
11.9
0.1
0.847457627118644
15-Jul-2022
11.8
0.27
2.341717259323504
14-Jul-2022
11.53
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13-Jul-2022
11.74
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12-Jul-2022
11.9
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11-Jul-2022
11.93
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08-Jul-2022
11.94
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07-Jul-2022
11.95
0.08
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06-Jul-2022
11.87
0.16
1.3663535439795047
05-Jul-2022
11.71
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04-Jul-2022
11.89
0.14
1.1914893617021276
01-Jul-2022
11.75
0.05
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30-Jun-2022
11.7
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29-Jun-2022
11.78
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28-Jun-2022
11.91
0.06
0.5063291139240507
27-Jun-2022
11.85
0.11
0.9369676320272572
24-Jun-2022
11.74
0.36
3.1634446397188047
22-Jun-2022
11.38
0.13
1.1555555555555554
21-Jun-2022
11.25
0.19
1.7179023508137432
20-Jun-2022
11.06
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17-Jun-2022
11.13
0.19
1.736745886654479
16-Jun-2022
10.94
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15-Jun-2022
11.11
0
0
14-Jun-2022
11.11
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13-Jun-2022
11.23
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10-Jun-2022
11.47
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09-Jun-2022
11.86
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08-Jun-2022
11.94
0.12
1.015228426395939
07-Jun-2022
11.82
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03-Jun-2022
11.88
0.16
1.3651877133105803
02-Jun-2022
11.72
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01-Jun-2022
11.95
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31-May-2022
11.99
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30-May-2022
12.16
0.08
0.6622516556291391
27-May-2022
12.08
0.09
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25-May-2022
11.99
0.03
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24-May-2022
11.96
0.02
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23-May-2022
11.94
0.11
0.9298393913778529
20-May-2022
11.83
0.27
2.3356401384083045
19-May-2022
11.56
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18-May-2022
11.79
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17-May-2022
11.85
0.15
1.2820512820512822
16-May-2022
11.7
0.08
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13-May-2022
11.62
0.2
1.7513134851138354
12-May-2022
11.42
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11-May-2022
11.64
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10-May-2022
11.69
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06-May-2022
11.76
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05-May-2022
12.04
0.21
1.7751479289940828
04-May-2022
11.83
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03-May-2022
11.95
0.02
0.16764459346186086
02-May-2022
11.93
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29-Apr-2022
12.2
0.04
0.32894736842105265
28-Apr-2022
12.16
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27-Apr-2022
12.19
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26-Apr-2022
12.3
0.15
1.2345679012345678
25-Apr-2022
12.15
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22-Apr-2022
12.46
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21-Apr-2022
12.85
0.12
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20-Apr-2022
12.73
0.05
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19-Apr-2022
12.68
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14-Apr-2022
12.81
0.08
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13-Apr-2022
12.73
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12-Apr-2022
12.82
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11-Apr-2022
12.99
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08-Apr-2022
13
0.11
0.8533747090768037
07-Apr-2022
12.89
0.26
2.058590657165479
06-Apr-2022
12.63
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05-Apr-2022
12.7
0.14
1.1146496815286624
04-Apr-2022
12.56
0.03
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01-Apr-2022
12.53
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31-Mar-2022
12.64
0
0
30-Mar-2022
12.64
0.05
0.3971405877680699
29-Mar-2022
12.59
0.14
1.1244979919678715
28-Mar-2022
12.45
0.03
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25-Mar-2022
12.42
0.11
0.8935824532900081
24-Mar-2022
12.31
0.01
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23-Mar-2022
12.3
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22-Mar-2022
12.41
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21-Mar-2022
12.43
0.09
0.7293354943273906
18-Mar-2022
12.34
0.1
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17-Mar-2022
12.24
0.14
1.1570247933884297
16-Mar-2022
12.1
0.22
1.8518518518518519
15-Mar-2022
11.88
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14-Mar-2022
11.94
0.02
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11-Mar-2022
11.92
0.08
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10-Mar-2022
11.84
0.05
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09-Mar-2022
11.79
0.08
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08-Mar-2022
11.71
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07-Mar-2022
11.93
0.01
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04-Mar-2022
11.92
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03-Mar-2022
12.12
0.11
0.9159034138218152
02-Mar-2022
12.01
0
0
01-Mar-2022
12.01
0.08
0.6705783738474435
28-Feb-2022
11.93
0.11
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25-Feb-2022
11.82
0.26
2.2491349480968856
24-Feb-2022
11.56
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23-Feb-2022
11.82
0.01
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22-Feb-2022
11.81
0.06
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21-Feb-2022
11.75
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18-Feb-2022
11.87
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17-Feb-2022
11.88
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16-Feb-2022
11.94
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15-Feb-2022
12
0.14
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14-Feb-2022
11.86
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11-Feb-2022
12.14
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10-Feb-2022
12.23
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09-Feb-2022
12.28
0.26
2.1630615640599
08-Feb-2022
12.02
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07-Feb-2022
12.08
0.02
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04-Feb-2022
12.06
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03-Feb-2022
12.13
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02-Feb-2022
12.09
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01-Feb-2022
12.04
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31-Jan-2022
12
0.3
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28-Jan-2022
11.7
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27-Jan-2022
11.88
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26-Jan-2022
11.92
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25-Jan-2022
11.73
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24-Jan-2022
11.76
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21-Jan-2022
12.13
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20-Jan-2022
12.3
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19-Jan-2022
12.29
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18-Jan-2022
12.23
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17-Jan-2022
12.4
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14-Jan-2022
12.39
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13-Jan-2022
12.46
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12-Jan-2022
12.54
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11-Jan-2022
12.46
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10-Jan-2022
12.35
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07-Jan-2022
12.44
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06-Jan-2022
12.48
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05-Jan-2022
12.79
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04-Jan-2022
12.8
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03-Jan-2022
12.84
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31-Dec-2021
13.08
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0
30-Dec-2021
13.08
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29-Dec-2021
13.02
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28-Dec-2021
13.05
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27-Dec-2021
12.96
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23-Dec-2021
12.91
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22-Dec-2021
12.73
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21-Dec-2021
12.63
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20-Dec-2021
12.62
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17-Dec-2021
12.71
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16-Dec-2021
12.82
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15-Dec-2021
12.55
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14-Dec-2021
12.56
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13-Dec-2021
12.55
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10-Dec-2021
12.53
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09-Dec-2021
12.51
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08-Dec-2021
12.4
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07-Dec-2021
12.37
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06-Dec-2021
12.25
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03-Dec-2021
12.18
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02-Dec-2021
12.23
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01-Dec-2021
12.22
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30-Nov-2021
12.31
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29-Nov-2021
12.43
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26-Nov-2021
12.52
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25-Nov-2021
12.47
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24-Nov-2021
12.4
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23-Nov-2021
12.47
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22-Nov-2021
12.53
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19-Nov-2021
12.68
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0
18-Nov-2021
12.68
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17-Nov-2021
12.73
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16-Nov-2021
12.72
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15-Nov-2021
12.74
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12-Nov-2021
12.7
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11-Nov-2021
12.75
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10-Nov-2021
12.79
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09-Nov-2021
12.78
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08-Nov-2021
12.8
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05-Nov-2021
12.79
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04-Nov-2021
12.83
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03-Nov-2021
12.78
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02-Nov-2021
12.79
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29-Oct-2021
12.62
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28-Oct-2021
12.63
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27-Oct-2021
12.64
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26-Oct-2021
12.6
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25-Oct-2021
12.57
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0
22-Oct-2021
12.57
0.1
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21-Oct-2021
12.47
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0
20-Oct-2021
12.47
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19-Oct-2021
12.33
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18-Oct-2021
12.21
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15-Oct-2021
12.31
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14-Oct-2021
12.24
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13-Oct-2021
12.09
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12-Oct-2021
12.1
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11-Oct-2021
12.23
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0
08-Oct-2021
12.23
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07-Oct-2021
12.27
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06-Oct-2021
12
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05-Oct-2021
12.12
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04-Oct-2021
12.2
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01-Oct-2021
12.08
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30-Sep-2021
12.36
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29-Sep-2021
12.28
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28-Sep-2021
12.24
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27-Sep-2021
12.45
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24-Sep-2021
12.59
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23-Sep-2021
12.64
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22-Sep-2021
12.5
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21-Sep-2021
12.58
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20-Sep-2021
12.5
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17-Sep-2021
12.51
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16-Sep-2021
12.52
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15-Sep-2021
12.54
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14-Sep-2021
12.57
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13-Sep-2021
12.56
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10-Sep-2021
12.63
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09-Sep-2021
12.81
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08-Sep-2021
12.87
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07-Sep-2021
12.9
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06-Sep-2021
13
0.06
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03-Sep-2021
12.94
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02-Sep-2021
12.97
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01-Sep-2021
12.86
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31-Aug-2021
12.93
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30-Aug-2021
12.86
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27-Aug-2021
12.85
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0
26-Aug-2021
12.85
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25-Aug-2021
12.83
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24-Aug-2021
12.9
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23-Aug-2021
12.95
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20-Aug-2021
12.93
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19-Aug-2021
12.86
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18-Aug-2021
12.99
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17-Aug-2021
12.88
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16-Aug-2021
12.76
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13-Aug-2021
12.73
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12-Aug-2021
12.65
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11-Aug-2021
12.69
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10-Aug-2021
12.74
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09-Aug-2021
12.75
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06-Aug-2021
12.67
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05-Aug-2021
12.76
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04-Aug-2021
12.91
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03-Aug-2021
12.78
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02-Aug-2021
12.72
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0
30-Jul-2021
12.72
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29-Jul-2021
12.75
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28-Jul-2021
12.65
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27-Jul-2021
12.54
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26-Jul-2021
12.62
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23-Jul-2021
12.7
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22-Jul-2021
12.6
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21-Jul-2021
12.52
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20-Jul-2021
12.61
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19-Jul-2021
12.52
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16-Jul-2021
12.55
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15-Jul-2021
12.54
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14-Jul-2021
12.63
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13-Jul-2021
12.65
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12-Jul-2021
12.7
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09-Jul-2021
12.63
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08-Jul-2021
12.58
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07-Jul-2021
12.62
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06-Jul-2021
12.54
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05-Jul-2021
12.63
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02-Jul-2021
12.58
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01-Jul-2021
12.55
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30-Jun-2021
12.48
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29-Jun-2021
12.55
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28-Jun-2021
12.53
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25-Jun-2021
12.51
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24-Jun-2021
12.53
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22-Jun-2021
12.41
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21-Jun-2021
12.35
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18-Jun-2021
12.33
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17-Jun-2021
12.31
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16-Jun-2021
12.43
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15-Jun-2021
12.39
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14-Jun-2021
12.36
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11-Jun-2021
12.4
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10-Jun-2021
12.4
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09-Jun-2021
12.28
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08-Jun-2021
12.15
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07-Jun-2021
12.09
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04-Jun-2021
12.09
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
12.19
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
12.21
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21-May-2021
12.28
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20-May-2021
12.11
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19-May-2021
11.96
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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10-May-2021
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07-May-2021
12.1
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06-May-2021
11.97
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05-May-2021
12
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04-May-2021
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03-May-2021
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30-Apr-2021
12.07
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29-Apr-2021
12.07
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
11.99
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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23-Feb-2021
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19-Feb-2021
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15-Feb-2021
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12-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
11.5
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28-Dec-2020
11.44
0.02
0.17513134851138354
23-Dec-2020
11.42
0.07
0.6167400881057269
22-Dec-2020
11.35
0.09
0.7992895204262878
21-Dec-2020
11.26
-0.17
-1.4873140857392826
18-Dec-2020
11.43
0.05
0.43936731107205623
17-Dec-2020
11.38
0.09
0.7971656333038086
16-Dec-2020
11.29
0.07
0.6238859180035651
15-Dec-2020
11.22
-0.11
-0.970873786407767
14-Dec-2020
11.33
0.12
1.0704727921498662
11-Dec-2020
11.21
-0.11
-0.9717314487632509
10-Dec-2020
11.32
0.01
0.08841732979664015
09-Dec-2020
11.31
0.07
0.6227758007117438
08-Dec-2020
11.24
-0.02
-0.17761989342806395
07-Dec-2020
11.26
0.06
0.5357142857142857
04-Dec-2020
11.2
0.02
0.17889087656529518
03-Dec-2020
11.18
0.01
0.08952551477170993
02-Dec-2020
11.17
-0.01
-0.08944543828264759
01-Dec-2020
11.18
0.1
0.9025270758122743
30-Nov-2020
11.08
0.04
0.36231884057971014
27-Nov-2020
11.04
0.08
0.7299270072992701
26-Nov-2020
10.96
0.01
0.091324200913242
25-Nov-2020
10.95
-0.03
-0.273224043715847
24-Nov-2020
10.98
-0.04
-0.3629764065335753
23-Nov-2020
11.02
0
0
20-Nov-2020
11.02
0.01
0.09082652134423251
19-Nov-2020
11.01
-0.18
-1.6085790884718498
18-Nov-2020
11.19
0.01
0.08944543828264759
17-Nov-2020
11.18
-0.13
-1.1494252873563218
16-Nov-2020
11.31
0.04
0.354924578527063
13-Nov-2020
11.27
0.05
0.44563279857397503
12-Nov-2020
11.22
-0.04
-0.3552397868561279
11-Nov-2020
11.26
0.08
0.7155635062611807
10-Nov-2020
11.18
-0.15
-1.323918799646955
09-Nov-2020
11.33
0.15
1.3416815742397137
06-Nov-2020
11.18
-0.01
-0.08936550491510277
05-Nov-2020
11.19
0.2
1.8198362147406733
04-Nov-2020
10.99
0.34
3.192488262910798
03-Nov-2020
10.65
0.18
1.7191977077363896
02-Nov-2020
10.47
0.22
2.1463414634146343
30-Oct-2020
10.25
-0.17
-1.6314779270633397
29-Oct-2020
10.42
-0.11
-1.0446343779677112
28-Oct-2020
10.53
-0.29
-2.680221811460259
27-Oct-2020
10.82
-0.02
-0.18450184501845018
26-Oct-2020
10.84
-0.15
-1.364877161055505
23-Oct-2020
10.99
0.07
0.6410256410256411
22-Oct-2020
10.92
-0.02
-0.18281535648994515
21-Oct-2020
10.94
-0.04
-0.36429872495446264
20-Oct-2020
10.98
-0.13
-1.17011701170117
19-Oct-2020
11.11
0.04
0.36133694670280037
16-Oct-2020
11.07
0.09
0.819672131147541
15-Oct-2020
10.98
-0.23
-2.0517395182872433
14-Oct-2020
11.21
-0.03
-0.2669039145907473
13-Oct-2020
11.24
0.01
0.08904719501335707
12-Oct-2020
11.23
0.1
0.8984725965858041
09-Oct-2020
11.13
0.06
0.5420054200542005
08-Oct-2020
11.07
0.16
1.466544454628781
07-Oct-2020
10.91
-0.04
-0.365296803652968
06-Oct-2020
10.95
0.07
0.6433823529411765
05-Oct-2020
10.88
0.07
0.6475485661424607
02-Oct-2020
10.81
-0.05
-0.4604051565377532
01-Oct-2020
10.86
0.07
0.6487488415199258
30-Sep-2020
10.79
0
0
29-Sep-2020
10.79
0.05
0.4655493482309125
28-Sep-2020
10.74
0.23
2.188392007611798
25-Sep-2020
10.51
0.02
0.19065776930409914
24-Sep-2020
10.49
-0.18
-1.6869728209934396
23-Sep-2020
10.67
0.04
0.37629350893697083
22-Sep-2020
10.63
-0.05
-0.4681647940074906
21-Sep-2020
10.68
-0.24
-2.197802197802198
18-Sep-2020
10.92
0.07
0.6451612903225806
17-Sep-2020
10.85
-0.12
-1.0938924339106655
16-Sep-2020
10.97
0.01
0.09124087591240876
15-Sep-2020
10.96
0.17
1.5755329008341057
14-Sep-2020
10.79
0.09
0.8411214953271028
11-Sep-2020
10.7
-0.08
-0.7421150278293135
10-Sep-2020
10.78
0.04
0.37243947858473
09-Sep-2020
10.74
0.09
0.8450704225352113
08-Sep-2020
10.65
-0.08
-0.7455731593662628
07-Sep-2020
10.73
-0.03
-0.2788104089219331
04-Sep-2020
10.76
-0.29
-2.6244343891402715
03-Sep-2020
11.05
0.07
0.6375227686703097
02-Sep-2020
10.98
0.04
0.3656307129798903
01-Sep-2020
10.94
0
0
31-Aug-2020
10.94
0.02
0.18315018315018314
28-Aug-2020
10.92
0.05
0.45998160073597055
27-Aug-2020
10.87
0.06
0.5550416281221091
26-Aug-2020
10.81
-0.04
-0.3686635944700461
25-Aug-2020
10.85
-0.01
-0.09208103130755065
24-Aug-2020
10.86
0.05
0.46253469010175763
21-Aug-2020
10.81
-0.03
-0.2767527675276753
20-Aug-2020
10.84
-0.09
-0.8234217749313815
19-Aug-2020
10.93
-0.01
-0.09140767824497258
18-Aug-2020
10.94
0.03
0.27497708524289644
17-Aug-2020
10.91
0.05
0.4604051565377532
14-Aug-2020
10.86
0
0
13-Aug-2020
10.86
0.04
0.36968576709796674
12-Aug-2020
10.82
0.01
0.09250693802035152
11-Aug-2020
10.81
0
0
10-Aug-2020
10.81
0
0
07-Aug-2020
10.81
-0.04
-0.3686635944700461
06-Aug-2020
10.85
-0.05
-0.45871559633027525
05-Aug-2020
10.9
0.05
0.4608294930875576
04-Aug-2020
10.85
-0.04
-0.3673094582185491
03-Aug-2020
10.89
0.08
0.7400555041628122
31-Jul-2020
10.81
0.03
0.2782931354359926
30-Jul-2020
10.78
-0.12
-1.1009174311926606
29-Jul-2020
10.9
0.06
0.5535055350553506
28-Jul-2020
10.84
0.01
0.09233610341643583
27-Jul-2020
10.83
0.07
0.6505576208178439
24-Jul-2020
10.76
-0.23
-2.092811646951774
23-Jul-2020
10.99
0.04
0.365296803652968
22-Jul-2020
10.95
-0.03
-0.273224043715847
21-Jul-2020
10.98
0.08
0.7339449541284404
20-Jul-2020
10.9
0.11
1.0194624652455977
17-Jul-2020
10.79
0.08
0.7469654528478058
16-Jul-2020
10.71
-0.02
-0.1863932898415657
15-Jul-2020
10.73
0.29
2.7777777777777777
14-Jul-2020
10.44
-0.12
-1.1363636363636365
13-Jul-2020
10.56
0.12
1.1494252873563218
10-Jul-2020
10.44
-0.14
-1.3232514177693762
09-Jul-2020
10.58
0.01
0.0946073793755913
08-Jul-2020
10.57
0.02
0.1895734597156398
07-Jul-2020
10.55
-0.05
-0.4716981132075472
06-Jul-2020
10.6
0.11
1.0486177311725453
03-Jul-2020
10.49
-0.04
-0.3798670465337132
02-Jul-2020
10.53
0.17
1.640926640926641
01-Jul-2020
10.36
0.15
1.4691478942213516
30-Jun-2020
10.21
0.01
0.09803921568627451
29-Jun-2020
10.2
-0.11
-1.066925315227934
26-Jun-2020
10.31
0.14
1.376597836774828
25-Jun-2020
10.17
-0.16
-1.5488867376573088
24-Jun-2020
10.33
-0.03
-0.28957528957528955
22-Jun-2020
10.36
-0.04
-0.38461538461538464
19-Jun-2020
10.4
0.13
1.2658227848101267
18-Jun-2020
10.27
-0.06
-0.5808325266214908
17-Jun-2020
10.33
0.08
0.7804878048780488
16-Jun-2020
10.25
0.35
3.5353535353535355
15-Jun-2020
9.9
-0.21
-2.077151335311573
12-Jun-2020
10.11
-0.14
-1.3658536585365855
11-Jun-2020
10.25
-0.17
-1.6314779270633397
10-Jun-2020
10.42
-0.02
-0.19157088122605365
09-Jun-2020
10.44
0.09
0.8695652173913043
08-Jun-2020
10.35
-0.02
-0.19286403085824494
05-Jun-2020
10.37
-0.04
-0.38424591738712777
04-Jun-2020
10.41
-0.01
-0.09596928982725528
03-Jun-2020
10.42
0.03
0.28873917228103946
02-Jun-2020
10.39
0.03
0.28957528957528955
29-May-2020
10.36
--
--
BGF World Healthscience Fund
Fund Inception
27-May-2020
Month End Date
Monthly Total (NAV) Return
31-May-2020
--
30-Jun-2020
-1.447876
31-Jul-2020
5.876592
31-Aug-2020
1.20259
30-Sep-2020
-1.371115
31-Oct-2020
-5.004634
30-Nov-2020
8.097561
31-Dec-2020
3.519856
31-Jan-2021
1.743679
28-Feb-2021
-2.570694
31-Mar-2021
1.319261
30-Apr-2021
4.774306
31-May-2021
0.9942
30-Jun-2021
2.378999
31-Jul-2021
1.923077
31-Aug-2021
1.650943
30-Sep-2021
-4.408353
31-Oct-2021
2.10356
30-Nov-2021
-2.456418
31-Dec-2021
6.255077
31-Jan-2022
-8.256881
28-Feb-2022
-0.583333
31-Mar-2022
5.951383
30-Apr-2022
-3.481013
31-May-2022
-1.721311
30-Jun-2022
-2.418682
31-Jul-2022
2.393162
31-Aug-2022
-4.590985
30-Sep-2022
-3.587052
31-Oct-2022
6.624319
30-Nov-2022
3.574468
31-Dec-2022
-0.164339
31-Jan-2023
-2.057613
28-Feb-2023
-3.445378
31-Mar-2023
3.046127
30-Apr-2023
2.871622
31-May-2023
-4.515599
30-Jun-2023
4.041273
31-Jul-2023
0.082645
31-Aug-2023
0.578035
30-Sep-2023
-3.858785
31-Oct-2023
-4.440649
30-Nov-2023
3.932082
31-Dec-2023
4.643164
31-Jan-2024
4.108463
29-Feb-2024
1.578532