BGF Multi-Theme Equity Fund
The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and
governance (ESG) investing.
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its
investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities
and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and
money market instruments.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective
investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation,
The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable
Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate
objectives.
Net Assets of Fund
USD 182,435,778
Share Class Inception Date
Jul 10, 2020
Fund Inception Date
Jul 10, 2020
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.60%
ISIN
LU2123744232
Annual Management Fee
0.35%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
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
BGBMEZE
SEDOL
BLPHV76
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
Jul 10, 2020
Fund Holdings as of
-
Total Net Assets
EUR 6,385.80
Number of Securities
20.00
Shares Outstanding
501.70
Name
Weight (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
12.73
0.02
0.15735641227380015
Mar 26, 2024
12.71
0.01
0.07874015748031496
Mar 25, 2024
12.7
-0.05
-0.39215686274509803
Mar 22, 2024
12.75
-0.01
-0.07836990595611286
Mar 21, 2024
12.76
0.18
1.4308426073131955
Mar 20, 2024
12.58
0.1
0.8012820512820513
Mar 19, 2024
12.48
-0.07
-0.5577689243027888
Mar 18, 2024
12.55
0.02
0.1596169193934557
Mar 15, 2024
12.53
-0.03
-0.23885350318471338
Mar 14, 2024
12.56
-0.05
-0.3965107057890563
Mar 13, 2024
12.61
0
0
Mar 12, 2024
12.61
0.07
0.5582137161084529
Mar 11, 2024
12.54
-0.12
-0.9478672985781991
Mar 8, 2024
12.66
0.05
0.3965107057890563
Mar 7, 2024
12.61
0.06
0.47808764940239046
Mar 6, 2024
12.55
0.02
0.1596169193934557
Mar 5, 2024
12.53
-0.07
-0.5555555555555556
Mar 4, 2024
12.6
0.03
0.2386634844868735
Mar 1, 2024
12.57
0.01
0.07961783439490445
Feb 29, 2024
12.56
0.09
0.7217321571772254
Feb 28, 2024
12.47
-0.05
-0.3993610223642173
Feb 27, 2024
12.52
0.05
0.40096230954290296
Feb 26, 2024
12.47
-0.02
-0.16012810248198558
Feb 23, 2024
12.49
0.02
0.16038492381716118
Feb 22, 2024
12.47
0.16
1.2997562956945572
Feb 21, 2024
12.31
-0.04
-0.32388663967611336
Feb 20, 2024
12.35
-0.13
-1.0416666666666667
Feb 19, 2024
12.48
-0.01
-0.08006405124099279
Feb 16, 2024
12.49
0.02
0.16038492381716118
Feb 15, 2024
12.47
0.09
0.7269789983844911
Feb 14, 2024
12.38
0.06
0.487012987012987
Feb 13, 2024
12.32
-0.14
-1.1235955056179776
Feb 12, 2024
12.46
0.09
0.7275666936135813
Feb 9, 2024
12.37
0.03
0.24311183144246354
Feb 8, 2024
12.34
0.08
0.6525285481239804
Feb 7, 2024
12.26
0.03
0.24529844644317253
Feb 6, 2024
12.23
0.01
0.08183306055646482
Feb 5, 2024
12.22
0.04
0.3284072249589491
Feb 2, 2024
12.18
0.04
0.32948929159802304
Feb 1, 2024
12.14
0.02
0.16501650165016502
Jan 31, 2024
12.12
-0.07
-0.5742411812961444
Jan 30, 2024
12.19
0.03
0.24671052631578946
Jan 29, 2024
12.16
0.06
0.49586776859504134
Jan 26, 2024
12.1
-0.01
-0.08257638315441784
Jan 25, 2024
12.11
0.02
0.1654259718775848
Jan 24, 2024
12.09
0.02
0.16570008285004142
Jan 23, 2024
12.07
0.05
0.415973377703827
Jan 22, 2024
12.02
0.15
1.2636899747262005
Jan 19, 2024
11.87
0
0
Jan 18, 2024
11.87
0.06
0.5080440304826418
Jan 17, 2024
11.81
-0.14
-1.1715481171548117
Jan 16, 2024
11.95
-0.02
-0.1670843776106934
Jan 15, 2024
11.97
-0.05
-0.415973377703827
Jan 12, 2024
12.02
0.03
0.25020850708924103
Jan 11, 2024
11.99
0.03
0.2508361204013378
Jan 10, 2024
11.96
0.03
0.2514668901927913
Jan 9, 2024
11.93
0.05
0.4208754208754209
Jan 8, 2024
11.88
0.06
0.5076142131979695
Jan 5, 2024
11.82
-0.06
-0.5050505050505051
Jan 4, 2024
11.88
-0.08
-0.6688963210702341
Jan 3, 2024
11.96
-0.14
-1.1570247933884297
Jan 2, 2024
12.1
-0.05
-0.411522633744856
Dec 29, 2023
12.15
0.04
0.33030553261767137
Dec 28, 2023
12.11
0.06
0.4979253112033195
Dec 27, 2023
12.05
0.05
0.4166666666666667
Dec 22, 2023
12
0.02
0.1669449081803005
Dec 21, 2023
11.98
-0.07
-0.5809128630705395
Dec 20, 2023
12.05
0.01
0.08305647840531562
Dec 19, 2023
12.04
0.03
0.2497918401332223
Dec 18, 2023
12.01
-0.05
-0.41459369817578773
Dec 15, 2023
12.06
0.08
0.667779632721202
Dec 14, 2023
11.98
0.16
1.353637901861252
Dec 13, 2023
11.82
0.01
0.0846740050804403
Dec 12, 2023
11.81
-0.03
-0.2533783783783784
Dec 11, 2023
11.84
0.04
0.3389830508474576
Dec 8, 2023
11.8
0.08
0.6825938566552902
Dec 7, 2023
11.72
-0.04
-0.3401360544217687
Dec 6, 2023
11.76
0.13
1.117798796216681
Dec 5, 2023
11.63
-0.05
-0.4280821917808219
Dec 4, 2023
11.68
0.11
0.9507346585998271
Dec 1, 2023
11.57
0.08
0.6962576153176675
Nov 30, 2023
11.49
0.04
0.34934497816593885
Nov 29, 2023
11.45
0.13
1.1484098939929328
Nov 28, 2023
11.32
-0.06
-0.5272407732864675
Nov 27, 2023
11.38
0
0
Nov 24, 2023
11.38
-0.03
-0.26292725679228746
Nov 23, 2023
11.41
-0.02
-0.17497812773403323
Nov 22, 2023
11.43
0.1
0.8826125330979699
Nov 21, 2023
11.33
0
0
Nov 20, 2023
11.33
-0.02
-0.1762114537444934
Nov 17, 2023
11.35
0.02
0.176522506619594
Nov 16, 2023
11.33
-0.07
-0.6140350877192983
Nov 15, 2023
11.4
0.16
1.4234875444839858
Nov 14, 2023
11.24
0.14
1.2612612612612613
Nov 13, 2023
11.1
0.02
0.18050541516245489
Nov 10, 2023
11.08
-0.06
-0.5385996409335727
Nov 9, 2023
11.14
-0.01
-0.08968609865470852
Nov 8, 2023
11.15
0.04
0.36003600360036003
Nov 7, 2023
11.11
-0.01
-0.08992805755395683
Nov 6, 2023
11.12
-0.01
-0.08984725965858041
Nov 3, 2023
11.13
0.13
1.1818181818181819
Nov 2, 2023
11
0.23
2.1355617455896008
Oct 31, 2023
10.77
0.1
0.9372071227741331
Oct 30, 2023
10.67
-0.06
-0.5591798695246971
Oct 27, 2023
10.73
-0.06
-0.5560704355885079
Oct 26, 2023
10.79
0
0
Oct 25, 2023
10.79
-0.04
-0.36934441366574333
Oct 24, 2023
10.83
0.08
0.7441860465116279
Oct 23, 2023
10.75
-0.19
-1.736745886654479
Oct 20, 2023
10.94
-0.15
-1.3525698827772767
Oct 19, 2023
11.09
-0.14
-1.2466607301869992
Oct 18, 2023
11.23
-0.05
-0.4432624113475177
Oct 17, 2023
11.28
-0.01
-0.08857395925597875
Oct 16, 2023
11.29
-0.07
-0.6161971830985915
Oct 13, 2023
11.36
-0.08
-0.6993006993006993
Oct 12, 2023
11.44
0.03
0.26292725679228746
Oct 11, 2023
11.41
0.07
0.6172839506172839
Oct 10, 2023
11.34
0.15
1.3404825737265416
Oct 9, 2023
11.19
0.06
0.5390835579514824
Oct 6, 2023
11.13
-0.08
-0.7136485280999108
Oct 5, 2023
11.21
0.05
0.44802867383512546
Oct 4, 2023
11.16
-0.15
-1.3262599469496021
Oct 3, 2023
11.31
-0.07
-0.6151142355008787
Oct 2, 2023
11.38
-0.12
-1.0434782608695652
Sep 29, 2023
11.5
0.13
1.1433597185576077
Sep 28, 2023
11.37
-0.07
-0.6118881118881119
Sep 27, 2023
11.44
0.02
0.17513134851138354
Sep 26, 2023
11.42
-0.05
-0.43591979075850046
Sep 25, 2023
11.47
0
0
Sep 22, 2023
11.47
-0.05
-0.4340277777777778
Sep 21, 2023
11.52
-0.17
-1.4542343883661248
Sep 20, 2023
11.69
0.03
0.25728987993138935
Sep 19, 2023
11.66
-0.07
-0.5967604433077579
Sep 18, 2023
11.73
-0.1
-0.8453085376162299
Sep 15, 2023
11.83
0.03
0.2542372881355932
Sep 14, 2023
11.8
0.14
1.2006861063464838
Sep 13, 2023
11.66
-0.07
-0.5967604433077579
Sep 12, 2023
11.73
0.02
0.1707941929974381
Sep 11, 2023
11.71
0.02
0.1710863986313088
Sep 8, 2023
11.69
-0.05
-0.42589437819420783
Sep 7, 2023
11.74
-0.13
-1.0951979780960404
Sep 6, 2023
11.87
0.01
0.08431703204047218
Sep 5, 2023
11.86
-0.06
-0.5033557046979866
Sep 4, 2023
11.92
0.04
0.3367003367003367
Sep 1, 2023
11.88
0
0
Aug 31, 2023
11.88
0.14
1.192504258943782
Aug 30, 2023
11.74
0.03
0.2561912894961571
Aug 29, 2023
11.71
0.09
0.774526678141136
Aug 28, 2023
11.62
0.04
0.3454231433506045
Aug 25, 2023
11.58
-0.07
-0.6008583690987125
Aug 24, 2023
11.65
0.09
0.7785467128027682
Aug 23, 2023
11.56
0.03
0.26019080659150046
Aug 22, 2023
11.53
0.07
0.6108202443280978
Aug 21, 2023
11.46
0.05
0.43821209465381245
Aug 18, 2023
11.41
-0.11
-0.9548611111111112
Aug 17, 2023
11.52
-0.08
-0.6896551724137931
Aug 16, 2023
11.6
-0.12
-1.023890784982935
Aug 14, 2023
11.72
0.02
0.17094017094017094
Aug 11, 2023
11.7
-0.09
-0.7633587786259542
Aug 10, 2023
11.79
0.01
0.08488964346349745
Aug 9, 2023
11.78
0.01
0.08496176720475786
Aug 8, 2023
11.77
-0.05
-0.4230118443316413
Aug 7, 2023
11.82
-0.03
-0.25316455696202533
Aug 4, 2023
11.85
-0.05
-0.42016806722689076
Aug 3, 2023
11.9
-0.13
-1.0806317539484622
Aug 2, 2023
12.03
-0.11
-0.9060955518945635
Aug 1, 2023
12.14
0.01
0.08244023083264633
Jul 31, 2023
12.13
0.01
0.08250825082508251
Jul 28, 2023
12.12
-0.07
-0.5742411812961444
Jul 27, 2023
12.19
0.15
1.2458471760797343
Jul 26, 2023
12.04
-0.05
-0.41356492969396197
Jul 25, 2023
12.09
0.12
1.0025062656641603
Jul 24, 2023
11.97
0.06
0.5037783375314862
Jul 21, 2023
11.91
0.01
0.08403361344537816
Jul 20, 2023
11.9
-0.01
-0.08396305625524769
Jul 19, 2023
11.91
0.08
0.6762468300929839
Jul 18, 2023
11.83
0.04
0.33927056827820185
Jul 17, 2023
11.79
-0.02
-0.1693480101608806
Jul 14, 2023
11.81
-0.03
-0.2533783783783784
Jul 13, 2023
11.84
0.01
0.08453085376162299
Jul 12, 2023
11.83
0.07
0.5952380952380952
Jul 11, 2023
11.76
0.08
0.684931506849315
Jul 10, 2023
11.68
0
0
Jul 7, 2023
11.68
-0.02
-0.17094017094017094
Jul 6, 2023
11.7
-0.14
-1.1824324324324325
Jul 5, 2023
11.84
-0.08
-0.6711409395973155
Jul 4, 2023
11.92
0.03
0.2523128679562658
Jul 3, 2023
11.89
0.05
0.4222972972972973
Jun 30, 2023
11.84
0.09
0.7659574468085106
Jun 29, 2023
11.75
0.08
0.6855184233076264
Jun 28, 2023
11.67
0.11
0.9515570934256056
Jun 27, 2023
11.56
-0.08
-0.6872852233676976
Jun 26, 2023
11.64
-0.02
-0.17152658662092624
Jun 22, 2023
11.66
-0.12
-1.0186757215619695
Jun 21, 2023
11.78
-0.09
-0.7582139848357203
Jun 20, 2023
11.87
-0.08
-0.6694560669456067
Jun 19, 2023
11.95
-0.05
-0.4166666666666667
Jun 16, 2023
12
0.06
0.5025125628140703
Jun 15, 2023
11.94
-0.08
-0.6655574043261231
Jun 14, 2023
12.02
-0.01
-0.0831255195344971
Jun 13, 2023
12.03
0.12
1.0075566750629723
Jun 12, 2023
11.91
0.03
0.25252525252525254
Jun 9, 2023
11.88
0.06
0.5076142131979695
Jun 8, 2023
11.82
-0.1
-0.8389261744966443
Jun 7, 2023
11.92
0.05
0.42122999157540014
Jun 6, 2023
11.87
0.03
0.2533783783783784
Jun 5, 2023
11.84
0.12
1.023890784982935
Jun 2, 2023
11.72
0.2
1.7361111111111112
Jun 1, 2023
11.52
-0.07
-0.6039689387402933
May 31, 2023
11.59
-0.06
-0.5150214592274678
May 30, 2023
11.65
0.08
0.6914433880726015
May 26, 2023
11.57
0.03
0.25996533795493937
May 25, 2023
11.54
0.05
0.4351610095735422
May 24, 2023
11.49
-0.2
-1.7108639863130881
May 23, 2023
11.69
0.01
0.08561643835616438
May 22, 2023
11.68
-0.02
-0.17094017094017094
May 19, 2023
11.7
0.18
1.5625
May 17, 2023
11.52
-0.01
-0.08673026886383348
May 16, 2023
11.53
0
0
May 15, 2023
11.53
-0.01
-0.08665511265164645
May 12, 2023
11.54
0.08
0.6980802792321117
May 11, 2023
11.46
0.03
0.26246719160104987
May 10, 2023
11.43
0.07
0.6161971830985915
May 8, 2023
11.36
0
0
May 5, 2023
11.36
0.11
0.9777777777777777
May 4, 2023
11.25
-0.06
-0.5305039787798409
May 3, 2023
11.31
-0.06
-0.5277044854881267
May 2, 2023
11.37
0.03
0.26455026455026454
Apr 28, 2023
11.34
0.08
0.7104795737122558
Apr 27, 2023
11.26
0.06
0.5357142857142857
Apr 26, 2023
11.2
-0.2
-1.7543859649122806
Apr 25, 2023
11.4
-0.08
-0.6968641114982579
Apr 24, 2023
11.48
-0.02
-0.17391304347826086
Apr 21, 2023
11.5
0.02
0.17421602787456447
Apr 20, 2023
11.48
-0.03
-0.26064291920069504
Apr 19, 2023
11.51
-0.12
-1.0318142734307825
Apr 18, 2023
11.63
0.04
0.3451251078515962
Apr 17, 2023
11.59
0.03
0.25951557093425603
Apr 14, 2023
11.56
0.15
1.3146362839614374
Apr 13, 2023
11.41
-0.11
-0.9548611111111112
Apr 12, 2023
11.52
0.01
0.08688097306689835
Apr 11, 2023
11.51
0.15
1.3204225352112675
Apr 6, 2023
11.36
-0.03
-0.2633889376646181
Apr 5, 2023
11.39
-0.13
-1.1284722222222223
Apr 4, 2023
11.52
-0.04
-0.3460207612456747
Apr 3, 2023
11.56
0.03
0.26019080659150046
Mar 31, 2023
11.53
0.08
0.6986899563318777
Mar 30, 2023
11.45
0.08
0.7036059806508356
Mar 29, 2023
11.37
0.09
0.7978723404255319
Mar 28, 2023
11.28
-0.05
-0.44130626654898497
Mar 27, 2023
11.33
0.13
1.1607142857142858
Mar 24, 2023
11.2
-0.1
-0.8849557522123894
Mar 23, 2023
11.3
-0.05
-0.44052863436123346
Mar 22, 2023
11.35
0.02
0.176522506619594
Mar 21, 2023
11.33
0.02
0.1768346595932803
Mar 20, 2023
11.31
0.04
0.354924578527063
Mar 17, 2023
11.27
-0.11
-0.9666080843585237
Mar 16, 2023
11.38
0.01
0.08795074758135445
Mar 15, 2023
11.37
-0.05
-0.43782837127845886
Mar 14, 2023
11.42
0.12
1.0619469026548674
Mar 13, 2023
11.3
-0.14
-1.2237762237762237
Mar 10, 2023
11.44
-0.4
-3.3783783783783785
Mar 9, 2023
11.84
0.01
0.08453085376162299
Mar 8, 2023
11.83
-0.05
-0.4208754208754209
Mar 7, 2023
11.88
-0.02
-0.16806722689075632
Mar 6, 2023
11.9
0.04
0.3372681281618887
Mar 3, 2023
11.86
0.19
1.6281062553556127
Mar 2, 2023
11.67
-0.05
-0.42662116040955633
Mar 1, 2023
11.72
0
0
Feb 28, 2023
11.72
-0.1
-0.8460236886632826
Feb 27, 2023
11.82
0.1
0.8532423208191127
Feb 24, 2023
11.72
-0.14
-1.1804384485666104
Feb 23, 2023
11.86
0.12
1.0221465076660987
Feb 22, 2023
11.74
-0.11
-0.9282700421940928
Feb 21, 2023
11.85
-0.05
-0.42016806722689076
Feb 20, 2023
11.9
0.01
0.08410428931875526
Feb 17, 2023
11.89
-0.05
-0.4187604690117253
Feb 16, 2023
11.94
0.02
0.16778523489932887
Feb 15, 2023
11.92
0.04
0.3367003367003367
Feb 14, 2023
11.88
0
0
Feb 13, 2023
11.88
0.05
0.42265426880811496
Feb 10, 2023
11.83
-0.12
-1.00418410041841
Feb 9, 2023
11.95
-0.04
-0.3336113427856547
Feb 8, 2023
11.99
0.08
0.6717044500419815
Feb 7, 2023
11.91
0.01
0.08403361344537816
Feb 6, 2023
11.9
-0.05
-0.41841004184100417
Feb 3, 2023
11.95
0.01
0.08375209380234507
Feb 2, 2023
11.94
0.19
1.6170212765957446
Feb 1, 2023
11.75
0.11
0.9450171821305842
Jan 31, 2023
11.64
-0.04
-0.3424657534246575
Jan 30, 2023
11.68
-0.04
-0.3412969283276451
Jan 27, 2023
11.72
0.04
0.3424657534246575
Jan 26, 2023
11.68
0.17
1.476976542137272
Jan 25, 2023
11.51
-0.13
-1.1168384879725086
Jan 24, 2023
11.64
0.08
0.6920415224913494
Jan 23, 2023
11.56
0.09
0.7846556233653008
Jan 20, 2023
11.47
-0.03
-0.2608695652173913
Jan 19, 2023
11.5
-0.23
-1.9607843137254901
Jan 18, 2023
11.73
0.07
0.6003430531732419
Jan 17, 2023
11.66
-0.01
-0.0856898029134533
Jan 16, 2023
11.67
0.07
0.603448275862069
Jan 13, 2023
11.6
0.04
0.3460207612456747
Jan 12, 2023
11.56
0.03
0.26019080659150046
Jan 11, 2023
11.53
0.1
0.8748906386701663
Jan 10, 2023
11.43
-0.04
-0.34873583260680036
Jan 9, 2023
11.47
0.1
0.8795074758135444
Jan 6, 2023
11.37
0.04
0.353045013239188
Jan 5, 2023
11.33
-0.01
-0.08818342151675485
Jan 4, 2023
11.34
-0.01
-0.0881057268722467
Jan 3, 2023
11.35
0.2
1.7937219730941705
Jan 2, 2023
11.15
0.01
0.08976660682226212
Dec 30, 2022
11.14
-0.06
-0.5357142857142857
Dec 29, 2022
11.2
0.03
0.26857654431512984
Dec 28, 2022
11.17
-0.03
-0.26785714285714285
Dec 27, 2022
11.2
0.01
0.08936550491510277
Dec 23, 2022
11.19
-0.04
-0.3561887800534283
Dec 22, 2022
11.23
-0.02
-0.17777777777777778
Dec 21, 2022
11.25
0.11
0.9874326750448833
Dec 20, 2022
11.14
-0.12
-1.0657193605683837
Dec 19, 2022
11.26
-0.03
-0.2657218777679362
Dec 16, 2022
11.29
-0.11
-0.9649122807017544
Dec 15, 2022
11.4
-0.32
-2.7303754266211606
Dec 14, 2022
11.72
-0.14
-1.1804384485666104
Dec 13, 2022
11.86
0.3
2.5951557093425603
Dec 12, 2022
11.56
-0.09
-0.7725321888412017
Dec 9, 2022
11.65
0.07
0.6044905008635578
Dec 8, 2022
11.58
0.01
0.08643042350907519
Dec 7, 2022
11.57
-0.11
-0.9417808219178082
Dec 6, 2022
11.68
-0.12
-1.0169491525423728
Dec 5, 2022
11.8
-0.05
-0.4219409282700422
Dec 2, 2022
11.85
-0.1
-0.8368200836820083
Dec 1, 2022
11.95
0.21
1.788756388415673
Nov 30, 2022
11.74
-0.03
-0.2548853016142736
Nov 29, 2022
11.77
-0.02
-0.16963528413910092
Nov 28, 2022
11.79
-0.12
-1.0075566750629723
Nov 25, 2022
11.91
0.01
0.08403361344537816
Nov 24, 2022
11.9
0.05
0.4219409282700422
Nov 23, 2022
11.85
0.05
0.423728813559322
Nov 22, 2022
11.8
0.02
0.1697792869269949
Nov 21, 2022
11.78
0.02
0.17006802721088435
Nov 18, 2022
11.76
0.16
1.3793103448275863
Nov 17, 2022
11.6
-0.16
-1.3605442176870748
Nov 16, 2022
11.76
-0.12
-1.0101010101010102
Nov 15, 2022
11.88
0.04
0.33783783783783783
Nov 14, 2022
11.84
-0.05
-0.42052144659377627
Nov 11, 2022
11.89
0.12
1.0195412064570943
Nov 10, 2022
11.77
0.2
1.7286084701815039
Nov 9, 2022
11.57
-0.02
-0.1725625539257981
Nov 8, 2022
11.59
0.13
1.1343804537521816
Nov 7, 2022
11.46
-0.12
-1.0362694300518134
Nov 4, 2022
11.58
0.02
0.17301038062283736
Nov 3, 2022
11.56
-0.15
-1.2809564474807857
Nov 2, 2022
11.71
0.06
0.5150214592274678
Oct 31, 2022
11.65
0.16
1.392515230635335
Oct 28, 2022
11.49
0.03
0.2617801047120419
Oct 27, 2022
11.46
0.08
0.70298769771529
Oct 26, 2022
11.38
0.08
0.7079646017699115
Oct 25, 2022
11.3
0.07
0.6233303650934996
Oct 24, 2022
11.23
0.15
1.3537906137184115
Oct 21, 2022
11.08
-0.11
-0.9830205540661304
Oct 20, 2022
11.19
-0.03
-0.26737967914438504
Oct 19, 2022
11.22
-0.12
-1.0582010582010581
Oct 18, 2022
11.34
0.18
1.6129032258064515
Oct 17, 2022
11.16
-0.09
-0.8
Oct 14, 2022
11.25
0.4
3.686635944700461
Oct 13, 2022
10.85
-0.23
-2.0758122743682312
Oct 12, 2022
11.08
0.01
0.09033423667570009
Oct 11, 2022
11.07
-0.21
-1.8617021276595744
Oct 10, 2022
11.28
-0.1
-0.8787346221441125
Oct 7, 2022
11.38
-0.17
-1.4718614718614718
Oct 6, 2022
11.55
0.06
0.5221932114882507
Oct 5, 2022
11.49
0.03
0.2617801047120419
Oct 4, 2022
11.46
0.31
2.780269058295964
Oct 3, 2022
11.15
0.01
0.08976660682226212
Sep 30, 2022
11.14
0
0
Sep 29, 2022
11.14
-0.22
-1.9366197183098592
Sep 28, 2022
11.36
-0.09
-0.7860262008733624
Sep 27, 2022
11.45
0.03
0.2626970227670753
Sep 26, 2022
11.42
0.03
0.2633889376646181
Sep 23, 2022
11.39
-0.22
-1.8949181739879415
Sep 22, 2022
11.61
-0.19
-1.6101694915254237
Sep 21, 2022
11.8
0.12
1.0273972602739727
Sep 20, 2022
11.68
-0.04
-0.3412969283276451
Sep 19, 2022
11.72
0.02
0.17094017094017094
Sep 16, 2022
11.7
-0.31
-2.5811823480432974
Sep 15, 2022
12.01
-0.01
-0.08319467554076539
Sep 14, 2022
12.02
-0.13
-1.0699588477366255
Sep 13, 2022
12.15
-0.11
-0.8972267536704731
Sep 12, 2022
12.26
0.06
0.4918032786885246
Sep 9, 2022
12.2
0.17
1.4131338320864506
Sep 8, 2022
12.03
0.12
1.0075566750629723
Sep 7, 2022
11.91
-0.05
-0.4180602006688963
Sep 6, 2022
11.96
0.03
0.2514668901927913
Sep 5, 2022
11.93
-0.02
-0.16736401673640167
Sep 2, 2022
11.95
0.08
0.6739679865206403
Sep 1, 2022
11.87
-0.27
-2.224052718286656
Aug 31, 2022
12.14
-0.09
-0.7358953393295176
Aug 30, 2022
12.23
-0.13
-1.051779935275081
Aug 29, 2022
12.36
-0.23
-1.8268467037331215
Aug 26, 2022
12.59
-0.04
-0.3167062549485352
Aug 25, 2022
12.63
0.09
0.7177033492822966
Aug 24, 2022
12.54
0.09
0.7228915662650602
Aug 23, 2022
12.45
-0.04
-0.32025620496397117
Aug 22, 2022
12.49
-0.13
-1.0301109350237718
Aug 19, 2022
12.62
-0.04
-0.315955766192733
Aug 18, 2022
12.66
0.01
0.07905138339920949
Aug 17, 2022
12.65
-0.07
-0.550314465408805
Aug 16, 2022
12.72
0.18
1.4354066985645932
Aug 12, 2022
12.54
0.06
0.4807692307692308
Aug 11, 2022
12.48
0.13
1.0526315789473684
Aug 10, 2022
12.35
0.09
0.734094616639478
Aug 9, 2022
12.26
-0.21
-1.6840417000801924
Aug 8, 2022
12.47
0.18
1.4646053702196908
Aug 5, 2022
12.29
-0.03
-0.2435064935064935
Aug 4, 2022
12.32
0.08
0.6535947712418301
Aug 3, 2022
12.24
0.13
1.0734929810074318
Aug 2, 2022
12.11
0.02
0.1654259718775848
Aug 1, 2022
12.09
-0.04
-0.3297609233305853
Jul 29, 2022
12.13
0.19
1.5912897822445562
Jul 28, 2022
11.94
0.2
1.7035775127768313
Jul 27, 2022
11.74
0.06
0.5136986301369864
Jul 26, 2022
11.68
0.1
0.8635578583765112
Jul 25, 2022
11.58
-0.1
-0.8561643835616438
Jul 22, 2022
11.68
0.09
0.7765314926660914
Jul 21, 2022
11.59
0.12
1.046207497820401
Jul 20, 2022
11.47
0.2
1.774622892635315
Jul 19, 2022
11.27
-0.06
-0.529567519858782
Jul 18, 2022
11.33
0.19
1.7055655296229804
Jul 15, 2022
11.14
0.04
0.36036036036036034
Jul 14, 2022
11.1
-0.08
-0.7155635062611807
Jul 13, 2022
11.18
-0.13
-1.1494252873563218
Jul 12, 2022
11.31
-0.04
-0.3524229074889868
Jul 11, 2022
11.35
-0.01
-0.0880281690140845
Jul 8, 2022
11.36
0.04
0.35335689045936397
Jul 7, 2022
11.32
0.18
1.6157989228007181
Jul 6, 2022
11.14
0.27
2.483900643974241
Jul 5, 2022
10.87
-0.04
-0.36663611365719523
Jul 4, 2022
10.91
-0.05
-0.4562043795620438
Jul 1, 2022
10.96
0.2
1.858736059479554
Jun 30, 2022
10.76
-0.18
-1.6453382084095065
Jun 29, 2022
10.94
-0.29
-2.5823686553873553
Jun 28, 2022
11.23
0.18
1.6289592760180995
Jun 27, 2022
11.05
0.11
1.0054844606946984
Jun 24, 2022
10.94
0.25
2.3386342376052385
Jun 22, 2022
10.69
-0.13
-1.201478743068392
Jun 21, 2022
10.82
0.11
1.0270774976657329
Jun 20, 2022
10.71
-0.06
-0.5571030640668524
Jun 17, 2022
10.77
0
0
Jun 16, 2022
10.77
-0.29
-2.6220614828209765
Jun 15, 2022
11.06
0.03
0.271985494106981
Jun 14, 2022
11.03
-0.1
-0.8984725965858041
Jun 13, 2022
11.13
-0.39
-3.3854166666666665
Jun 10, 2022
11.52
-0.21
-1.7902813299232736
Jun 9, 2022
11.73
-0.09
-0.7614213197969543
Jun 8, 2022
11.82
0.03
0.2544529262086514
Jun 7, 2022
11.79
0.08
0.6831767719897524
Jun 3, 2022
11.71
-0.01
-0.08532423208191127
Jun 2, 2022
11.72
-0.14
-1.1804384485666104
Jun 1, 2022
11.86
0.04
0.338409475465313
May 31, 2022
11.82
-0.05
-0.42122999157540014
May 30, 2022
11.87
0.16
1.3663535439795047
May 27, 2022
11.71
0.28
2.4496937882764653
May 25, 2022
11.43
0.07
0.6161971830985915
May 24, 2022
11.36
-0.15
-1.3032145960034753
May 23, 2022
11.51
-0.13
-1.1168384879725086
May 20, 2022
11.64
0.23
2.0157756354075373
May 19, 2022
11.41
-0.28
-2.395209580838323
May 18, 2022
11.69
-0.02
-0.1707941929974381
May 17, 2022
11.71
0.04
0.3427592116538132
May 16, 2022
11.67
0.03
0.25773195876288657
May 13, 2022
11.64
0.39
3.466666666666667
May 12, 2022
11.25
-0.16
-1.4022787028922
May 11, 2022
11.41
-0.03
-0.26223776223776224
May 10, 2022
11.44
-0.18
-1.549053356282272
May 6, 2022
11.62
-0.58
-4.754098360655738
May 5, 2022
12.2
0.09
0.7431874483897605
May 4, 2022
12.11
0.02
0.1654259718775848
May 3, 2022
12.09
-0.12
-0.9828009828009828
May 2, 2022
12.21
-0.18
-1.4527845036319613
Apr 29, 2022
12.39
0.19
1.5573770491803278
Apr 28, 2022
12.2
0.07
0.5770816158285244
Apr 27, 2022
12.13
0.05
0.4139072847682119
Apr 26, 2022
12.08
0.07
0.5828476269775187
Apr 25, 2022
12.01
-0.28
-2.2782750203417415
Apr 22, 2022
12.29
-0.3
-2.3828435266084194
Apr 21, 2022
12.59
0.06
0.4788507581803671
Apr 20, 2022
12.53
0.12
0.9669621273166801
Apr 19, 2022
12.41
-0.14
-1.1155378486055776
Apr 14, 2022
12.55
0.13
1.0466988727858293
Apr 13, 2022
12.42
-0.01
-0.08045052292839903
Apr 12, 2022
12.43
0.06
0.4850444624090542
Apr 11, 2022
12.37
-0.09
-0.7223113964686998
Apr 8, 2022
12.46
0.07
0.5649717514124294
Apr 7, 2022
12.39
0
0
Apr 6, 2022
12.39
-0.31
-2.440944881889764
Apr 5, 2022
12.7
0.07
0.5542359461599367
Apr 4, 2022
12.63
0.08
0.6374501992031872
Apr 1, 2022
12.55
-0.01
-0.07961783439490445
Mar 31, 2022
12.56
0.02
0.1594896331738437
Mar 30, 2022
12.54
0.03
0.23980815347721823
Mar 29, 2022
12.51
-0.03
-0.23923444976076555
Mar 28, 2022
12.54
0.03
0.23980815347721823
Mar 25, 2022
12.51
0.08
0.6436041834271923
Mar 24, 2022
12.43
-0.04
-0.32076984763432237
Mar 23, 2022
12.47
-0.02
-0.16012810248198558
Mar 22, 2022
12.49
0.14
1.1336032388663968
Mar 21, 2022
12.35
0.1
0.8163265306122449
Mar 18, 2022
12.25
0.22
1.828761429758936
Mar 17, 2022
12.03
0.04
0.3336113427856547
Mar 16, 2022
11.99
0.33
2.830188679245283
Mar 15, 2022
11.66
-0.13
-1.1026293469041561
Mar 14, 2022
11.79
-0.03
-0.25380710659898476
Mar 11, 2022
11.82
0.08
0.6814310051107325
Mar 10, 2022
11.74
0.12
1.0327022375215147
Mar 9, 2022
11.62
0.08
0.6932409012131716
Mar 8, 2022
11.54
-0.29
-2.4513947590870666
Mar 7, 2022
11.83
-0.04
-0.33698399326032014
Mar 4, 2022
11.87
-0.13
-1.0833333333333333
Mar 3, 2022
12
0.11
0.9251471825063078
Mar 2, 2022
11.89
-0.06
-0.502092050209205
Mar 1, 2022
11.95
0.07
0.5892255892255892
Feb 28, 2022
11.88
0.17
1.4517506404782237
Feb 25, 2022
11.71
0.34
2.990325417766051
Feb 24, 2022
11.37
-0.31
-2.654109589041096
Feb 23, 2022
11.68
-0.02
-0.17094017094017094
Feb 22, 2022
11.7
0
0
Feb 21, 2022
11.7
-0.18
-1.5151515151515151
Feb 18, 2022
11.88
-0.08
-0.6688963210702341
Feb 17, 2022
11.96
-0.04
-0.3333333333333333
Feb 16, 2022
12
-0.01
-0.08326394671107411
Feb 15, 2022
12.01
0.12
1.0092514718250631
Feb 14, 2022
11.89
-0.17
-1.4096185737976783
Feb 11, 2022
12.06
-0.12
-0.9852216748768473
Feb 10, 2022
12.18
0.05
0.41220115416323166
Feb 9, 2022
12.13
0.3
2.53592561284869
Feb 8, 2022
11.83
-0.03
-0.25295109612141653
Feb 7, 2022
11.86
0.09
0.7646559048428208
Feb 4, 2022
11.77
-0.17
-1.423785594639866
Feb 3, 2022
11.94
-0.26
-2.1311475409836067
Feb 2, 2022
12.2
0.05
0.411522633744856
Feb 1, 2022
12.15
0.17
1.4190317195325544
Jan 31, 2022
11.98
0.31
2.6563838903170525
Jan 28, 2022
11.67
-0.31
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Jan 27, 2022
11.98
-0.05
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Jan 26, 2022
12.03
0.32
2.7327070879590094
Jan 25, 2022
11.71
-0.01
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Jan 24, 2022
11.72
-0.36
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Jan 21, 2022
12.08
-0.34
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Jan 20, 2022
12.42
-0.02
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Jan 19, 2022
12.44
0.02
0.1610305958132045
Jan 18, 2022
12.42
-0.12
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Jan 17, 2022
12.54
0.01
0.07980845969672785
Jan 14, 2022
12.53
-0.22
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Jan 13, 2022
12.75
-0.03
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Jan 12, 2022
12.78
0.18
1.4285714285714286
Jan 11, 2022
12.6
0.07
0.5586592178770949
Jan 10, 2022
12.53
-0.27
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Jan 7, 2022
12.8
0.06
0.47095761381475665
Jan 6, 2022
12.74
-0.32
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Jan 5, 2022
13.06
-0.11
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Jan 4, 2022
13.17
0.08
0.6111535523300229
Jan 3, 2022
13.09
0.05
0.3834355828220859
Dec 31, 2021
13.04
-0.05
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Dec 30, 2021
13.09
0.06
0.4604758250191865
Dec 29, 2021
13.03
0.01
0.07680491551459294
Dec 28, 2021
13.02
0.11
0.8520526723470179
Dec 27, 2021
12.91
0.04
0.3108003108003108
Dec 23, 2021
12.87
0.15
1.179245283018868
Dec 22, 2021
12.72
0.07
0.5533596837944664
Dec 21, 2021
12.65
0.18
1.4434643143544508
Dec 20, 2021
12.47
-0.17
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Dec 17, 2021
12.64
-0.21
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Dec 16, 2021
12.85
0.18
1.420678768745067
Dec 15, 2021
12.67
-0.08
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Dec 14, 2021
12.75
-0.13
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Dec 13, 2021
12.88
-0.03
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Dec 10, 2021
12.91
-0.06
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Dec 9, 2021
12.97
-0.01
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Dec 8, 2021
12.98
-0.04
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Dec 7, 2021
13.02
0.4
3.1695721077654517
Dec 6, 2021
12.62
-0.01
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Dec 3, 2021
12.63
0.03
0.23809523809523808
Dec 2, 2021
12.6
-0.17
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Dec 1, 2021
12.77
0.04
0.31421838177533384
Nov 30, 2021
12.73
-0.18
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Nov 29, 2021
12.91
0.09
0.7020280811232449
Nov 26, 2021
12.82
-0.36
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Nov 25, 2021
13.18
0.14
1.0736196319018405
Nov 24, 2021
13.04
-0.12
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Nov 23, 2021
13.16
-0.15
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Nov 22, 2021
13.31
0.03
0.22590361445783133
Nov 19, 2021
13.28
0.02
0.15082956259426847
Nov 18, 2021
13.26
-0.05
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Nov 17, 2021
13.31
0.01
0.07518796992481203
Nov 16, 2021
13.3
0.08
0.6051437216338881
Nov 15, 2021
13.22
0.09
0.6854531607006854
Nov 12, 2021
13.13
0.05
0.382262996941896
Nov 11, 2021
13.08
0.07
0.5380476556495004
Nov 10, 2021
13.01
0.04
0.3084040092521203
Nov 9, 2021
12.97
-0.05
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Nov 8, 2021
13.02
-0.03
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Nov 5, 2021
13.05
0.05
0.38461538461538464
Nov 4, 2021
13
0.21
1.6419077404222049
Nov 3, 2021
12.79
0.01
0.0782472613458529
Nov 2, 2021
12.78
0.13
1.0276679841897234
Oct 29, 2021
12.65
0.08
0.6364359586316627
Oct 28, 2021
12.57
-0.07
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Oct 27, 2021
12.64
-0.08
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Oct 26, 2021
12.72
0.07
0.5533596837944664
Oct 25, 2021
12.65
0.01
0.07911392405063292
Oct 22, 2021
12.64
0.06
0.4769475357710652
Oct 21, 2021
12.58
0.03
0.23904382470119523
Oct 20, 2021
12.55
0.07
0.5608974358974359
Oct 19, 2021
12.48
0.05
0.4022526146419952
Oct 18, 2021
12.43
-0.08
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Oct 15, 2021
12.51
0.13
1.050080775444265
Oct 14, 2021
12.38
0.13
1.0612244897959184
Oct 13, 2021
12.25
0.07
0.5747126436781609
Oct 12, 2021
12.18
-0.03
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Oct 11, 2021
12.21
-0.06
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Oct 8, 2021
12.27
-0.03
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Oct 7, 2021
12.3
0.23
1.9055509527754764
Oct 6, 2021
12.07
-0.02
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Oct 5, 2021
12.09
-0.05
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Oct 4, 2021
12.14
0
0
Oct 1, 2021
12.14
-0.15
-1.2205044751830756
Sep 30, 2021
12.29
0.05
0.4084967320261438
Sep 29, 2021
12.24
-0.06
-0.4878048780487805
Sep 28, 2021
12.3
-0.15
-1.2048192771084338
Sep 27, 2021
12.45
-0.05
-0.4
Sep 24, 2021
12.5
-0.01
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Sep 23, 2021
12.51
0.15
1.2135922330097086
Sep 22, 2021
12.36
0.03
0.24330900243309003
Sep 21, 2021
12.33
0.06
0.4889975550122249
Sep 20, 2021
12.27
-0.24
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Sep 17, 2021
12.51
-0.05
-0.3980891719745223
Sep 16, 2021
12.56
0.09
0.7217321571772254
Sep 15, 2021
12.47
-0.05
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Sep 14, 2021
12.52
-0.03
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Sep 13, 2021
12.55
-0.03
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Sep 10, 2021
12.58
0
0
Sep 9, 2021
12.58
-0.02
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Sep 8, 2021
12.6
-0.04
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Sep 7, 2021
12.64
-0.06
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Sep 6, 2021
12.7
0.08
0.6339144215530903
Sep 3, 2021
12.62
-0.01
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Sep 2, 2021
12.63
0.07
0.5573248407643312
Sep 1, 2021
12.56
0.01
0.0796812749003984
Aug 31, 2021
12.55
-0.02
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Aug 30, 2021
12.57
0.05
0.3993610223642173
Aug 27, 2021
12.52
0.01
0.07993605115907274
Aug 26, 2021
12.51
0
0
Aug 25, 2021
12.51
0.03
0.2403846153846154
Aug 24, 2021
12.48
0.08
0.6451612903225806
Aug 23, 2021
12.4
0.1
0.8130081300813008
Aug 20, 2021
12.3
0.03
0.24449877750611246
Aug 19, 2021
12.27
-0.13
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Aug 18, 2021
12.4
0.01
0.08071025020177562
Aug 17, 2021
12.39
-0.03
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Aug 16, 2021
12.42
-0.1
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Aug 13, 2021
12.52
-0.03
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Aug 12, 2021
12.55
0.01
0.07974481658692185
Aug 11, 2021
12.54
0.03
0.23980815347721823
Aug 10, 2021
12.51
0.12
0.9685230024213075
Aug 9, 2021
12.39
0.01
0.08077544426494346
Aug 6, 2021
12.38
0.06
0.487012987012987
Aug 5, 2021
12.32
0.08
0.6535947712418301
Aug 4, 2021
12.24
0.08
0.6578947368421053
Aug 3, 2021
12.16
-0.07
-0.5723630417007359
Aug 2, 2021
12.23
0.04
0.3281378178835111
Jul 30, 2021
12.19
0.02
0.16433853738701726
Jul 29, 2021
12.17
0.05
0.41254125412541254
Jul 28, 2021
12.12
0.07
0.5809128630705395
Jul 27, 2021
12.05
-0.05
-0.4132231404958678
Jul 26, 2021
12.1
-0.02
-0.16501650165016502
Jul 23, 2021
12.12
0.08
0.6644518272425249
Jul 22, 2021
12.04
0.04
0.3333333333333333
Jul 21, 2021
12
0.21
1.7811704834605597
Jul 20, 2021
11.79
0.14
1.201716738197425
Jul 19, 2021
11.65
-0.36
-2.9975020815986677
Jul 16, 2021
12.01
-0.01
-0.08319467554076539
Jul 15, 2021
12.02
-0.12
-0.9884678747940692
Jul 14, 2021
12.14
0
0
Jul 13, 2021
12.14
0.05
0.41356492969396197
Jul 12, 2021
12.09
0.1
0.8340283569641368
Jul 9, 2021
11.99
0.14
1.1814345991561181
Jul 8, 2021
11.85
-0.27
-2.227722772277228
Jul 7, 2021
12.12
0.06
0.4975124378109453
Jul 6, 2021
12.06
0.01
0.08298755186721991
Jul 5, 2021
12.05
0.03
0.24958402662229617
Jul 2, 2021
12.02
0.04
0.333889816360601
Jul 1, 2021
11.98
0.04
0.33500837520938026
Jun 30, 2021
11.94
-0.04
-0.333889816360601
Jun 29, 2021
11.98
0.08
0.6722689075630253
Jun 28, 2021
11.9
0.01
0.08410428931875526
Jun 25, 2021
11.89
0.07
0.5922165820642978
Jun 24, 2021
11.82
0.07
0.5957446808510638
Jun 22, 2021
11.75
0.07
0.5993150684931506
Jun 21, 2021
11.68
-0.04
-0.3412969283276451
Jun 18, 2021
11.72
-0.04
-0.3401360544217687
Jun 17, 2021
11.76
0.06
0.5128205128205128
Jun 16, 2021
11.7
-0.01
-0.08539709649871904
Jun 15, 2021
11.71
-0.02
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Jun 14, 2021
11.73
0
0
Jun 11, 2021
11.73
0.1
0.8598452278589854
Jun 10, 2021
11.63
0.03
0.25862068965517243
Jun 9, 2021
11.6
-0.03
-0.2579535683576956
Jun 8, 2021
11.63
-0.02
-0.17167381974248927
Jun 7, 2021
11.65
0.05
0.43103448275862066
Jun 4, 2021
11.6
0.06
0.5199306759098787
Jun 3, 2021
11.54
-0.03
-0.25929127052722556
Jun 2, 2021
11.57
-0.01
-0.08635578583765112
Jun 1, 2021
11.58
0.06
0.5208333333333334
May 31, 2021
11.52
-0.06
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May 28, 2021
11.58
0.09
0.783289817232376
May 27, 2021
11.49
0.07
0.6129597197898424
May 26, 2021
11.42
-0.01
-0.08748906386701662
May 25, 2021
11.43
0.01
0.08756567425569177
May 21, 2021
11.42
0.16
1.4209591474245116
May 20, 2021
11.26
0.19
1.7163504968383017
May 19, 2021
11.07
-0.25
-2.208480565371025
May 18, 2021
11.32
0.03
0.2657218777679362
May 17, 2021
11.29
-0.03
-0.26501766784452296
May 14, 2021
11.32
0.02
0.17699115044247787
May 12, 2021
11.3
-0.01
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May 11, 2021
11.31
-0.25
-2.162629757785467
May 10, 2021
11.56
-0.01
-0.08643042350907519
May 7, 2021
11.57
0.08
0.6962576153176675
May 6, 2021
11.49
-0.09
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May 5, 2021
11.58
0.11
0.9590235396687009
May 4, 2021
11.47
-0.14
-1.205857019810508
May 3, 2021
11.61
-0.02
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Apr 30, 2021
11.63
-0.07
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Apr 29, 2021
11.7
-0.05
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Apr 28, 2021
11.75
0.03
0.25597269624573377
Apr 27, 2021
11.72
-0.04
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Apr 26, 2021
11.76
0.1
0.8576329331046312
Apr 23, 2021
11.66
0.01
0.08583690987124463
Apr 22, 2021
11.65
0.14
1.2163336229365769
Apr 21, 2021
11.51
-0.07
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Apr 20, 2021
11.58
-0.13
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Apr 19, 2021
11.71
-0.02
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Apr 16, 2021
11.73
0.07
0.6003430531732419
Apr 15, 2021
11.66
-0.02
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Apr 14, 2021
11.68
0.07
0.602928509905254
Apr 13, 2021
11.61
0
0
Apr 12, 2021
11.61
-0.02
-0.17196904557179707
Apr 9, 2021
11.63
0.03
0.25862068965517243
Apr 8, 2021
11.6
0.03
0.25929127052722556
Apr 7, 2021
11.57
-0.08
-0.6866952789699571
Apr 6, 2021
11.65
0.06
0.5176876617773943
Apr 1, 2021
11.59
0.14
1.222707423580786
Mar 31, 2021
11.45
0.11
0.9700176366843033
Mar 30, 2021
11.34
-0.02
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Mar 29, 2021
11.36
0.07
0.6200177147918512
Mar 26, 2021
11.29
0.31
2.8233151183970855
Mar 25, 2021
10.98
-0.23
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Mar 24, 2021
11.21
-0.04
-0.35555555555555557
Mar 23, 2021
11.25
0.02
0.17809439002671415
Mar 22, 2021
11.23
-0.02
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Mar 19, 2021
11.25
-0.11
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Mar 18, 2021
11.36
0.06
0.5309734513274337
Mar 17, 2021
11.3
-0.16
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Mar 16, 2021
11.46
0.09
0.7915567282321899
Mar 15, 2021
11.37
0.04
0.353045013239188
Mar 12, 2021
11.33
0.04
0.354295837023915
Mar 11, 2021
11.29
0.09
0.8035714285714286
Mar 10, 2021
11.2
0.12
1.0830324909747293
Mar 9, 2021
11.08
0.1
0.9107468123861566
Mar 8, 2021
10.98
0.17
1.572617946345976
Mar 5, 2021
10.81
-0.1
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Mar 4, 2021
10.91
-0.18
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Mar 3, 2021
11.09
-0.2
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Mar 2, 2021
11.29
0.07
0.6238859180035651
Mar 1, 2021
11.22
0.22
2
Feb 26, 2021
11
-0.19
-1.6979445933869526
Feb 25, 2021
11.19
0.01
0.08944543828264759
Feb 24, 2021
11.18
0.13
1.1764705882352942
Feb 23, 2021
11.05
-0.32
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Feb 22, 2021
11.37
-0.1
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Feb 19, 2021
11.47
0.06
0.5258545135845749
Feb 18, 2021
11.41
-0.18
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Feb 17, 2021
11.59
-0.1
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Feb 16, 2021
11.69
0.03
0.25728987993138935
Feb 15, 2021
11.66
0.09
0.7778738115816768
Feb 12, 2021
11.57
0.06
0.5212858384013901
Feb 11, 2021
11.51
-0.01
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Feb 10, 2021
11.52
0.05
0.43591979075850046
Feb 9, 2021
11.47
-0.01
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Feb 8, 2021
11.48
0.12
1.056338028169014
Feb 5, 2021
11.36
0.05
0.4420866489832007
Feb 4, 2021
11.31
0.03
0.26595744680851063
Feb 3, 2021
11.28
0.08
0.7142857142857143
Feb 2, 2021
11.2
0.26
2.376599634369287
Feb 1, 2021
10.94
0.07
0.6439742410303588
Jan 29, 2021
10.87
-0.07
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Jan 28, 2021
10.94
0
0
Jan 27, 2021
10.94
-0.28
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Jan 26, 2021
11.22
-0.08
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Jan 25, 2021
11.3
0.11
0.9830205540661304
Jan 22, 2021
11.19
-0.07
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Jan 21, 2021
11.26
-0.06
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Jan 20, 2021
11.32
0.14
1.2522361359570662
Jan 19, 2021
11.18
0.05
0.44923629829290207
Jan 18, 2021
11.13
-0.01
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Jan 15, 2021
11.14
-0.08
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Jan 14, 2021
11.22
0.09
0.8086253369272237
Jan 13, 2021
11.13
0.02
0.18001800180018002
Jan 12, 2021
11.11
0.04
0.36133694670280037
Jan 11, 2021
11.07
-0.01
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Jan 8, 2021
11.08
0.2
1.838235294117647
Jan 7, 2021
10.88
0.22
2.0637898686679175
Jan 6, 2021
10.66
0.08
0.7561436672967864
Jan 5, 2021
10.58
-0.05
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Jan 4, 2021
10.63
0.1
0.949667616334283
Dec 31, 2020
10.53
0.01
0.09505703422053231
Dec 30, 2020
10.52
0.05
0.4775549188156638
Dec 29, 2020
10.47
-0.02
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Dec 28, 2020
10.49
0.04
0.3827751196172249
Dec 23, 2020
10.45
0.08
0.7714561234329798
Dec 22, 2020
10.37
0.12
1.170731707317073
Dec 21, 2020
10.25
-0.12
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Dec 18, 2020
10.37
0.03
0.2901353965183752
Dec 17, 2020
10.34
0.04
0.3883495145631068
Dec 16, 2020
10.3
0.05
0.4878048780487805
Dec 15, 2020
10.25
-0.01
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Dec 14, 2020
10.26
0.07
0.6869479882237488
Dec 11, 2020
10.19
0.03
0.2952755905511811
Dec 10, 2020
10.16
-0.12
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Dec 9, 2020
10.28
0.08
0.7843137254901961
Dec 8, 2020
10.2
0.03
0.2949852507374631
Dec 7, 2020
10.17
0.04
0.39486673247778875
Dec 4, 2020
10.13
0.07
0.6958250497017893
Dec 3, 2020
10.06
-0.01
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Dec 2, 2020
10.07
-0.12
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Dec 1, 2020
10.19
0.05
0.4930966469428008
Nov 30, 2020
10.14
-0.05
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Nov 27, 2020
10.19
0.03
0.2952755905511811
Nov 26, 2020
10.16
0.05
0.49455984174085066
Nov 25, 2020
10.11
-0.02
-0.19743336623889438
Nov 24, 2020
10.13
0.03
0.297029702970297
Nov 23, 2020
10.1
0.09
0.8991008991008991
Nov 20, 2020
10.01
0.02
0.2002002002002002
Nov 19, 2020
9.99
-0.02
-0.1998001998001998
Nov 18, 2020
10.01
0.08
0.8056394763343404
Nov 17, 2020
9.93
-0.1
-0.9970089730807578
Nov 16, 2020
10.03
0.09
0.9054325955734407
Nov 13, 2020
9.94
0
0
Nov 12, 2020
9.94
-0.02
-0.20080321285140562
Nov 11, 2020
9.96
0.09
0.9118541033434651
Nov 10, 2020
9.87
-0.19
-1.8886679920477136
Nov 9, 2020
10.06
0.32
3.2854209445585214
Nov 6, 2020
9.74
0.03
0.30895983522142123
Nov 5, 2020
9.71
0.16
1.675392670157068
Nov 4, 2020
9.55
0.14
1.487778958554729
Nov 3, 2020
9.41
0.1
1.0741138560687433
Nov 2, 2020
9.31
0.16
1.7486338797814207
Oct 30, 2020
9.15
-0.1
-1.0810810810810811
Oct 29, 2020
9.25
0.01
0.10822510822510822
Oct 28, 2020
9.24
-0.15
-1.597444089456869
Oct 27, 2020
9.39
-0.03
-0.3184713375796178
Oct 26, 2020
9.42
-0.11
-1.154249737670514
Oct 23, 2020
9.53
0
0
Oct 22, 2020
9.53
-0.02
-0.2094240837696335
Oct 21, 2020
9.55
-0.06
-0.6243496357960457
Oct 20, 2020
9.61
-0.07
-0.7231404958677686
Oct 19, 2020
9.68
-0.03
-0.30895983522142123
Oct 16, 2020
9.71
0.06
0.6217616580310881
Oct 15, 2020
9.65
-0.1
-1.0256410256410255
Oct 14, 2020
9.75
0.02
0.20554984583761562
Oct 13, 2020
9.73
0.03
0.30927835051546393
Oct 12, 2020
9.7
0.08
0.8316008316008316
Oct 9, 2020
9.62
0.03
0.31282586027111575
Oct 8, 2020
9.59
0.12
1.2671594508975712
Oct 7, 2020
9.47
0.06
0.6376195536663124
Oct 6, 2020
9.41
0.08
0.857449088960343
Oct 5, 2020
9.33
0.06
0.6472491909385113
Oct 2, 2020
9.27
-0.04
-0.4296455424274973
Oct 1, 2020
9.31
0.07
0.7575757575757576
Sep 30, 2020
9.24
0.03
0.3257328990228013
Sep 29, 2020
9.21
0.03
0.32679738562091504
Sep 28, 2020
9.18
0.2
2.2271714922048997
Sep 25, 2020
8.98
-0.02
-0.2222222222222222
Sep 24, 2020
9
-0.14
-1.5317286652078774
Sep 23, 2020
9.14
0.1
1.1061946902654867
Sep 22, 2020
9.04
0
0
Sep 21, 2020
9.04
-0.17
-1.8458197611292073
Sep 18, 2020
9.21
0.04
0.4362050163576881
Sep 17, 2020
9.17
-0.07
-0.7575757575757576
Sep 16, 2020
9.24
0.04
0.43478260869565216
Sep 15, 2020
9.2
0.12
1.3215859030837005
Sep 14, 2020
9.08
0.05
0.5537098560354374
Sep 11, 2020
9.03
-0.02
-0.22099447513812154
Sep 10, 2020
9.05
0
0
Sep 9, 2020
9.05
0.06
0.6674082313681868
Sep 8, 2020
8.99
-0.08
-0.8820286659316428
Sep 7, 2020
9.07
-0.05
-0.5482456140350878
Sep 4, 2020
9.12
-0.17
-1.8299246501614639
Sep 3, 2020
9.29
0.01
0.10775862068965517
Sep 2, 2020
9.28
0.17
1.8660812294182216
Sep 1, 2020
9.11
-0.01
-0.10964912280701754
Aug 31, 2020
9.12
-0.03
-0.32786885245901637
Aug 28, 2020
9.15
-0.07
-0.7592190889370932
Aug 27, 2020
9.22
0.04
0.4357298474945534
Aug 26, 2020
9.18
0.01
0.10905125408942203
Aug 25, 2020
9.17
0.02
0.2185792349726776
Aug 24, 2020
9.15
0.05
0.5494505494505495
Aug 21, 2020
9.1
0.06
0.6637168141592921
Aug 20, 2020
9.04
-0.02
-0.22075055187637968
Aug 19, 2020
9.06
0.01
0.11049723756906077
Aug 18, 2020
9.05
-0.05
-0.5494505494505495
Aug 17, 2020
9.1
0
0
Aug 14, 2020
9.1
-0.03
-0.32858707557502737
Aug 13, 2020
9.13
-0.01
-0.10940919037199125
Aug 12, 2020
9.14
-0.02
-0.2183406113537118
Aug 11, 2020
9.16
0.06
0.6593406593406593
Aug 10, 2020
9.1
0.02
0.22026431718061673
Aug 7, 2020
9.08
0.08
0.8888888888888888
Aug 6, 2020
9
0.03
0.33444816053511706
Aug 5, 2020
8.97
0.02
0.22346368715083798
Aug 4, 2020
8.95
0.03
0.336322869955157
Aug 3, 2020
8.92
0.08
0.9049773755656109
Jul 31, 2020
8.84
0.04
0.45454545454545453
Jul 30, 2020
8.8
-0.07
-0.7891770011273957
Jul 29, 2020
8.87
0.01
0.11286681715575621
Jul 28, 2020
8.86
0.02
0.22624434389140272
Jul 27, 2020
8.84
-0.05
-0.562429696287964
Jul 24, 2020
8.89
-0.17
-1.8763796909492274
Jul 23, 2020
9.06
0.07
0.778642936596218
Jul 22, 2020
8.99
-0.12
-1.3172338090010978
Jul 21, 2020
9.11
0.09
0.9977827050997783
Jul 20, 2020
9.02
0.08
0.8948545861297539
Jul 17, 2020
8.94
0.01
0.11198208286674133
Jul 16, 2020
8.93
-0.01
-0.11185682326621924
Jul 15, 2020
8.94
0.18
2.0547945205479454
Jul 14, 2020
8.76
-0.17
-1.9036954087346025
Jul 13, 2020
8.93
0.09
1.0180995475113122
Jul 10, 2020
8.84
--
--
BGF Multi-Theme Equity Fund
Fund Inception
10-Jul-2020
Month End Date
Monthly Total (NAV) Return
Jul 31, 2020
--
Aug 31, 2020
3.167421
Sep 30, 2020
1.315789
Oct 31, 2020
-0.974026
Nov 30, 2020
10.819672
Dec 31, 2020
3.846154
Jan 31, 2021
3.22887
Feb 28, 2021
1.195952
Mar 31, 2021
4.090909
Apr 30, 2021
1.572052
May 31, 2021
-0.94583
Jun 30, 2021
3.645833
Jul 31, 2021
2.093802
Aug 31, 2021
2.95324
Sep 30, 2021
-2.071713
Oct 31, 2021
2.929211
Nov 30, 2021
0.632411
Dec 31, 2021
2.435192
Jan 31, 2022
-8.128834
Feb 28, 2022
-0.834725
Mar 31, 2022
5.723906
Apr 30, 2022
-1.353503
May 31, 2022
-4.600484
Jun 30, 2022
-8.967851
Jul 31, 2022
12.732342
Aug 31, 2022
0.08244
Sep 30, 2022
-8.237232
Oct 31, 2022
4.578097
Nov 30, 2022
0.772532
Dec 31, 2022
-5.110733
Jan 31, 2023
4.48833
Feb 28, 2023
0.687285
Mar 31, 2023
-1.62116
Apr 30, 2023
-1.647875
May 31, 2023
2.204586
Jun 30, 2023
2.157032
Jul 31, 2023
2.449324
Aug 31, 2023
-2.061006
Sep 30, 2023
-3.198653
Oct 31, 2023
-6.347826
Nov 30, 2023
6.685237
Dec 31, 2023
5.744125
Jan 31, 2024
-0.246914
Feb 29, 2024
3.630363