BGF Natural Resources Fund
The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Net Assets of Fund
USD 312’256’920.28
Share Class launch date
18-Apr-2018
Fund Launch Date
15-Apr-2011
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
S&P Global Natural Resources Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.80%
ISIN
LU1808491572
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10’000’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Distributing
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
BGNRI4G
SEDOL
BFWCVW7
29-Feb-2024
BGF Natural Resources Fund
Inception Date
18-Apr-2018
Fund Holdings as of
-
Total Net Assets
USD 87’987’699.96
Number of Securities
46.00
Shares Outstanding
6’784’191.94
Name
Weight (%)
SHELL PLC
7.6271
EXXON MOBIL CORP
5.6875
BP PLC
5.1885
BHP GROUP LTD
4.1783
FREEPORT-MCMORAN INC
4.0068
TOTALENERGIES SE
3.8059
SMURFIT KAPPA GROUP PLC
3.7965
WHEATON PRECIOUS METALS CORP
3.7201
RIO TINTO PLC
3.6989
PACKAGING CORP OF AMERICA
3.2191
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
12.97
0.16
1.249024199843872
27-Mar-2024
12.81
0.05
0.39184952978056425
26-Mar-2024
12.76
-0.05
-0.39032006245121
25-Mar-2024
12.81
0.09
0.7075471698113207
22-Mar-2024
12.72
-0.1
-0.7800312012480499
21-Mar-2024
12.82
0.2
1.5847860538827259
20-Mar-2024
12.62
0.03
0.23828435266084194
19-Mar-2024
12.59
0.02
0.15910898965791567
18-Mar-2024
12.57
-0.02
-0.15885623510722796
15-Mar-2024
12.59
0.11
0.8814102564102564
14-Mar-2024
12.48
-0.02
-0.16
13-Mar-2024
12.5
0.17
1.37875101378751
12-Mar-2024
12.33
0.11
0.900163666121113
11-Mar-2024
12.22
-0.11
-0.8921330089213301
08-Mar-2024
12.33
0.05
0.40716612377850164
07-Mar-2024
12.28
0.17
1.4037985136251032
06-Mar-2024
12.11
0.11
0.9166666666666666
05-Mar-2024
12
-0.04
-0.33222591362126247
04-Mar-2024
12.04
0.03
0.2497918401332223
01-Mar-2024
12.01
0.04
0.3341687552213868
29-Feb-2024
11.97
0.09
0.7575757575757576
28-Feb-2024
11.88
-0.04
-0.33557046979865773
27-Feb-2024
11.92
0.04
0.3367003367003367
26-Feb-2024
11.88
-0.07
-0.5857740585774058
23-Feb-2024
11.95
0.01
0.08375209380234507
22-Feb-2024
11.94
0.03
0.2518891687657431
21-Feb-2024
11.91
-0.01
-0.08389261744966443
20-Feb-2024
11.92
-0.08
-0.6666666666666666
19-Feb-2024
12
0.02
0.1669449081803005
16-Feb-2024
11.98
0.14
1.1824324324324325
15-Feb-2024
11.84
0.1
0.8517887563884157
14-Feb-2024
11.74
-0.01
-0.0851063829787234
13-Feb-2024
11.75
-0.2
-1.6736401673640167
12-Feb-2024
11.95
0.05
0.42016806722689076
09-Feb-2024
11.9
0.01
0.08410428931875526
08-Feb-2024
11.89
0
0
07-Feb-2024
11.89
-0.03
-0.2516778523489933
06-Feb-2024
11.92
0.12
1.0169491525423728
05-Feb-2024
11.8
-0.19
-1.58465387823186
02-Feb-2024
11.99
-0.17
-1.3980263157894737
01-Feb-2024
12.16
-0.08
-0.6535947712418301
31-Jan-2024
12.24
0.04
0.32786885245901637
30-Jan-2024
12.2
0.06
0.4942339373970346
29-Jan-2024
12.14
-0.08
-0.6546644844517185
26-Jan-2024
12.22
0.09
0.7419620774938169
25-Jan-2024
12.13
0.1
0.8312551953449709
24-Jan-2024
12.03
0.07
0.5852842809364549
23-Jan-2024
11.96
0.13
1.098901098901099
22-Jan-2024
11.83
-0.08
-0.6717044500419815
19-Jan-2024
11.91
0
0
18-Jan-2024
11.91
-0.02
-0.16764459346186086
17-Jan-2024
11.93
-0.26
-2.132895816242822
16-Jan-2024
12.19
-0.19
-1.5347334410339257
15-Jan-2024
12.38
-0.11
-0.8807045636509208
12-Jan-2024
12.49
0.1
0.8071025020177562
11-Jan-2024
12.39
-0.03
-0.24154589371980675
10-Jan-2024
12.42
-0.07
-0.5604483586869495
09-Jan-2024
12.49
-0.04
-0.3192338387869114
08-Jan-2024
12.53
-0.21
-1.6483516483516483
05-Jan-2024
12.74
-0.04
-0.3129890453834116
04-Jan-2024
12.78
0.12
0.9478672985781991
03-Jan-2024
12.66
-0.18
-1.4018691588785046
02-Jan-2024
12.84
0
0
29-Dec-2023
12.84
-0.12
-0.9259259259259259
28-Dec-2023
12.96
-0.03
-0.23094688221709006
27-Dec-2023
12.99
0.07
0.541795665634675
22-Dec-2023
12.92
0.17
1.3333333333333333
21-Dec-2023
12.75
-0.07
-0.5460218408736349
20-Dec-2023
12.82
0.03
0.23455824863174354
19-Dec-2023
12.79
0.04
0.3137254901960784
18-Dec-2023
12.75
0.12
0.9501187648456056
15-Dec-2023
12.63
0
0
14-Dec-2023
12.63
0.55
4.552980132450331
13-Dec-2023
12.08
0
0
12-Dec-2023
12.08
-0.1
-0.8210180623973727
11-Dec-2023
12.18
-0.09
-0.7334963325183375
08-Dec-2023
12.27
0.07
0.5737704918032787
07-Dec-2023
12.2
-0.06
-0.4893964110929853
06-Dec-2023
12.26
-0.01
-0.08149959250203749
05-Dec-2023
12.27
-0.15
-1.2077294685990339
04-Dec-2023
12.42
-0.12
-0.9569377990430622
01-Dec-2023
12.54
0.07
0.5613472333600642
30-Nov-2023
12.47
0.06
0.48348106365834004
29-Nov-2023
12.41
0.03
0.24232633279483037
28-Nov-2023
12.38
0.04
0.3241491085899514
27-Nov-2023
12.34
-0.1
-0.8038585209003215
24-Nov-2023
12.44
0.09
0.728744939271255
23-Nov-2023
12.35
0.11
0.8986928104575164
22-Nov-2023
12.24
-0.19
-1.5285599356395816
21-Nov-2023
12.43
-0.01
-0.08038585209003216
20-Nov-2023
12.44
0.14
1.1382113821138211
17-Nov-2023
12.3
0.07
0.5723630417007359
16-Nov-2023
12.23
-0.13
-1.051779935275081
15-Nov-2023
12.36
0.07
0.5695687550854354
14-Nov-2023
12.29
0.27
2.2462562396006653
13-Nov-2023
12.02
0.09
0.7544006705783739
10-Nov-2023
11.93
-0.1
-0.8312551953449709
09-Nov-2023
12.03
0.02
0.16652789342214822
08-Nov-2023
12.01
-0.01
-0.08319467554076539
07-Nov-2023
12.02
-0.34
-2.750809061488673
06-Nov-2023
12.36
0.04
0.3246753246753247
03-Nov-2023
12.32
0.05
0.40749796251018744
02-Nov-2023
12.27
0.24
1.9950124688279303
31-Oct-2023
12.03
-0.08
-0.6606110652353427
30-Oct-2023
12.11
-0.05
-0.41118421052631576
27-Oct-2023
12.16
0.01
0.0823045267489712
26-Oct-2023
12.15
-0.1
-0.8163265306122449
25-Oct-2023
12.25
-0.03
-0.24429967426710097
24-Oct-2023
12.28
0.04
0.32679738562091504
23-Oct-2023
12.24
-0.24
-1.9230769230769231
20-Oct-2023
12.48
-0.13
-1.0309278350515463
19-Oct-2023
12.61
-0.16
-1.2529365700861395
18-Oct-2023
12.77
0.02
0.1568627450980392
17-Oct-2023
12.75
0.07
0.5520504731861199
16-Oct-2023
12.68
0.06
0.4754358161648177
13-Oct-2023
12.62
0.06
0.47770700636942676
12-Oct-2023
12.56
-0.09
-0.7114624505928854
11-Oct-2023
12.65
0.02
0.1583531274742676
10-Oct-2023
12.63
0.2
1.6090104585679808
09-Oct-2023
12.43
0.3
2.4732069249793898
06-Oct-2023
12.13
-0.06
-0.4922067268252666
05-Oct-2023
12.19
-0.01
-0.08196721311475409
04-Oct-2023
12.2
-0.18
-1.4539579967689822
03-Oct-2023
12.38
-0.19
-1.511535401750199
02-Oct-2023
12.57
-0.32
-2.482544608223429
29-Sept-2023
12.89
0.11
0.8607198748043818
28-Sept-2023
12.78
0.09
0.7092198581560284
27-Sept-2023
12.69
0
0
26-Sept-2023
12.69
0.02
0.15785319652722968
25-Sept-2023
12.67
-0.12
-0.9382329945269742
22-Sept-2023
12.79
0.03
0.23510971786833856
21-Sept-2023
12.76
-0.3
-2.2970903522205206
20-Sept-2023
13.06
0
0
19-Sept-2023
13.06
0.09
0.6939090208172706
18-Sept-2023
12.97
-0.14
-1.0678871090770403
15-Sept-2023
13.11
0.08
0.6139677666922486
14-Sept-2023
13.03
0.19
1.4797507788161994
13-Sept-2023
12.84
-0.01
-0.07782101167315175
12-Sept-2023
12.85
-0.03
-0.2329192546583851
11-Sept-2023
12.88
0.13
1.0196078431372548
08-Sept-2023
12.75
0
0
07-Sept-2023
12.75
-0.18
-1.3921113689095128
06-Sept-2023
12.93
-0.09
-0.6912442396313364
05-Sept-2023
13.02
0.01
0.07686395080707148
04-Sept-2023
13.01
0.04
0.3084040092521203
01-Sept-2023
12.97
0.14
1.0911925175370225
31-Aug-2023
12.83
-0.42
-3.169811320754717
30-Aug-2023
13.25
0.23
1.7665130568356375
29-Aug-2023
13.02
0.08
0.6182380216383307
28-Aug-2023
12.94
0.14
1.09375
25-Aug-2023
12.8
-0.05
-0.38910505836575876
24-Aug-2023
12.85
0.03
0.23400936037441497
23-Aug-2023
12.82
-0.11
-0.8507347254447022
22-Aug-2023
12.93
0.02
0.15491866769945778
21-Aug-2023
12.91
0.13
1.0172143974960877
18-Aug-2023
12.78
-0.15
-1.160092807424594
17-Aug-2023
12.93
0.03
0.23255813953488372
16-Aug-2023
12.9
-0.21
-1.6018306636155606
14-Aug-2023
13.11
-0.16
-1.2057272042200453
11-Aug-2023
13.27
-0.26
-1.9216555801921655
10-Aug-2023
13.53
0.11
0.819672131147541
09-Aug-2023
13.42
0.33
2.5210084033613445
08-Aug-2023
13.09
-0.18
-1.356443104747551
07-Aug-2023
13.27
-0.12
-0.8961911874533234
04-Aug-2023
13.39
0.24
1.8250950570342206
03-Aug-2023
13.15
-0.18
-1.350337584396099
02-Aug-2023
13.33
-0.19
-1.4053254437869822
01-Aug-2023
13.52
-0.11
-0.8070432868672047
31-Jul-2023
13.63
0.2
1.4892032762472078
28-Jul-2023
13.43
-0.04
-0.2969561989606533
27-Jul-2023
13.47
-0.04
-0.29607698001480387
26-Jul-2023
13.51
0
0
25-Jul-2023
13.51
0.17
1.2743628185907045
24-Jul-2023
13.34
0.1
0.7552870090634441
21-Jul-2023
13.24
-0.11
-0.8239700374531835
20-Jul-2023
13.35
0.1
0.7547169811320755
19-Jul-2023
13.25
0.06
0.45489006823351025
18-Jul-2023
13.19
0.13
0.9954058192955589
17-Jul-2023
13.06
-0.13
-0.9855951478392722
14-Jul-2023
13.19
-0.13
-0.975975975975976
13-Jul-2023
13.32
0.13
0.9855951478392722
12-Jul-2023
13.19
0.34
2.6459143968871595
11-Jul-2023
12.85
0.1
0.7843137254901961
10-Jul-2023
12.75
0.16
1.2708498808578237
07-Jul-2023
12.59
0.07
0.5591054313099042
06-Jul-2023
12.52
-0.29
-2.263856362217018
05-Jul-2023
12.81
-0.15
-1.1574074074074074
04-Jul-2023
12.96
0.06
0.46511627906976744
03-Jul-2023
12.9
0.17
1.335428122545169
30-Jun-2023
12.73
0.17
1.3535031847133758
29-Jun-2023
12.56
0.05
0.3996802557953637
28-Jun-2023
12.51
-0.07
-0.5564387917329093
27-Jun-2023
12.58
-0.08
-0.631911532385466
26-Jun-2023
12.66
-0.06
-0.4716981132075472
22-Jun-2023
12.72
-0.06
-0.4694835680751174
21-Jun-2023
12.78
0.02
0.15673981191222572
20-Jun-2023
12.76
-0.23
-1.7705927636643572
19-Jun-2023
12.99
-0.03
-0.2304147465437788
16-Jun-2023
13.02
0.07
0.5405405405405406
15-Jun-2023
12.95
-0.03
-0.23112480739599384
14-Jun-2023
12.98
0.11
0.8547008547008547
13-Jun-2023
12.87
0.21
1.6587677725118484
12-Jun-2023
12.66
-0.02
-0.15772870662460567
09-Jun-2023
12.68
-0.05
-0.3927729772191673
08-Jun-2023
12.73
-0.01
-0.07849293563579278
07-Jun-2023
12.74
0.31
2.49396621078037
06-Jun-2023
12.43
-0.1
-0.7980845969672785
05-Jun-2023
12.53
0.05
0.40064102564102566
02-Jun-2023
12.48
0.4
3.3112582781456954
01-Jun-2023
12.08
0.06
0.49916805324459235
31-May-2023
12.02
-0.2
-1.6366612111292962
30-May-2023
12.22
-0.16
-1.2924071082390953
26-May-2023
12.38
0.06
0.487012987012987
25-May-2023
12.32
-0.15
-1.202886928628709
24-May-2023
12.47
-0.24
-1.8882769472856018
23-May-2023
12.71
-0.01
-0.07861635220125786
22-May-2023
12.72
-0.1
-0.7800312012480499
19-May-2023
12.82
0.13
1.024428684003152
17-May-2023
12.69
-0.08
-0.6264682850430697
16-May-2023
12.77
-0.09
-0.6998444790046656
15-May-2023
12.86
0.04
0.31201248049922
12-May-2023
12.82
0.1
0.7861635220125787
11-May-2023
12.72
-0.31
-2.3791250959324635
10-May-2023
13.03
-0.13
-0.9878419452887538
08-May-2023
13.16
0.2
1.5432098765432098
05-May-2023
12.96
0.1
0.7776049766718507
04-May-2023
12.86
-0.11
-0.8481110254433307
03-May-2023
12.97
-0.01
-0.07704160246533127
02-May-2023
12.98
-0.26
-1.9637462235649548
28-Apr-2023
13.24
0.05
0.37907505686125853
27-Apr-2023
13.19
-0.07
-0.5279034690799397
26-Apr-2023
13.26
0.06
0.45454545454545453
25-Apr-2023
13.2
-0.24
-1.7857142857142858
24-Apr-2023
13.44
0.03
0.22371364653243847
21-Apr-2023
13.41
-0.2
-1.4695077149155034
20-Apr-2023
13.61
-0.11
-0.8017492711370262
19-Apr-2023
13.72
-0.14
-1.0101010101010102
18-Apr-2023
13.86
0.03
0.21691973969631237
17-Apr-2023
13.83
-0.07
-0.5035971223021583
14-Apr-2023
13.9
0.14
1.0174418604651163
13-Apr-2023
13.76
0.05
0.36469730123997085
12-Apr-2023
13.71
0.18
1.3303769401330376
11-Apr-2023
13.53
0.27
2.0361990950226243
06-Apr-2023
13.26
-0.11
-0.8227374719521316
05-Apr-2023
13.37
-0.12
-0.8895478131949592
04-Apr-2023
13.49
-0.09
-0.6627393225331369
03-Apr-2023
13.58
0.39
2.9567854435178167
31-Mar-2023
13.19
-0.02
-0.1514004542013626
30-Mar-2023
13.21
0.19
1.4592933947772657
29-Mar-2023
13.02
0.19
1.4809041309431021
28-Mar-2023
12.83
0.22
1.7446471054718478
27-Mar-2023
12.61
0.21
1.6935483870967742
24-Mar-2023
12.4
-0.5
-3.875968992248062
23-Mar-2023
12.9
-0.02
-0.15479876160990713
22-Mar-2023
12.92
0.11
0.8587041373926619
21-Mar-2023
12.81
0.18
1.4251781472684086
20-Mar-2023
12.63
0.32
2.5995125913891144
17-Mar-2023
12.31
0.02
0.16273393002441008
16-Mar-2023
12.29
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15-Mar-2023
12.43
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14-Mar-2023
13.09
0.05
0.3834355828220859
13-Mar-2023
13.04
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10-Mar-2023
13.31
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09-Mar-2023
13.56
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08-Mar-2023
13.58
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07-Mar-2023
13.67
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06-Mar-2023
13.85
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03-Mar-2023
13.89
0.19
1.3868613138686132
02-Mar-2023
13.7
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01-Mar-2023
13.73
0.22
1.6284233900814211
28-Feb-2023
13.51
0.03
0.22255192878338279
27-Feb-2023
13.48
0.2
1.5060240963855422
24-Feb-2023
13.28
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23-Feb-2023
13.63
0.04
0.29433406916850624
22-Feb-2023
13.59
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21-Feb-2023
13.7
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20-Feb-2023
13.77
0.07
0.5109489051094891
17-Feb-2023
13.7
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16-Feb-2023
13.9
0.17
1.238164603058995
15-Feb-2023
13.73
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14-Feb-2023
13.97
0.07
0.5035971223021583
13-Feb-2023
13.9
0.04
0.2886002886002886
10-Feb-2023
13.86
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09-Feb-2023
13.91
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08-Feb-2023
13.95
0.11
0.7947976878612717
07-Feb-2023
13.84
0.13
0.9482129832239241
06-Feb-2023
13.71
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03-Feb-2023
13.98
0
0
02-Feb-2023
13.98
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01-Feb-2023
14.19
0.16
1.1404133998574484
31-Jan-2023
14.03
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30-Jan-2023
14.15
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27-Jan-2023
14.32
0.16
1.1299435028248588
26-Jan-2023
14.16
0.14
0.9985734664764622
25-Jan-2023
14.02
0.02
0.14285714285714285
24-Jan-2023
14
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23-Jan-2023
14.16
0.11
0.7829181494661922
20-Jan-2023
14.05
0.11
0.7890961262553802
19-Jan-2023
13.94
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18-Jan-2023
14.36
0.22
1.5558698727015559
17-Jan-2023
14.14
0
0
16-Jan-2023
14.14
0.04
0.28368794326241137
13-Jan-2023
14.1
0.19
1.3659237958303379
12-Jan-2023
13.91
0.06
0.4332129963898917
11-Jan-2023
13.85
0.13
0.9475218658892128
10-Jan-2023
13.72
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09-Jan-2023
13.84
0.41
3.052866716306776
06-Jan-2023
13.43
0.29
2.207001522070015
05-Jan-2023
13.14
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04-Jan-2023
13.15
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03-Jan-2023
13.41
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02-Jan-2023
13.46
0.06
0.44776119402985076
30-Dec-2022
13.4
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29-Dec-2022
13.48
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28-Dec-2022
13.56
0.04
0.2958579881656805
27-Dec-2022
13.52
0.14
1.046337817638266
23-Dec-2022
13.38
0
0
22-Dec-2022
13.38
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21-Dec-2022
13.4
0.14
1.0558069381598794
20-Dec-2022
13.26
0.07
0.530705079605762
19-Dec-2022
13.19
0.08
0.6102212051868803
16-Dec-2022
13.11
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15-Dec-2022
13.28
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14-Dec-2022
13.54
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13-Dec-2022
13.75
0.41
3.073463268365817
12-Dec-2022
13.34
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09-Dec-2022
13.49
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08-Dec-2022
13.63
0.13
0.9629629629629629
07-Dec-2022
13.5
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06-Dec-2022
13.67
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05-Dec-2022
13.85
0.05
0.36231884057971014
02-Dec-2022
13.8
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01-Dec-2022
14.01
0.23
1.6690856313497824
30-Nov-2022
13.78
0.11
0.8046817849305048
29-Nov-2022
13.67
0.14
1.0347376201034737
28-Nov-2022
13.53
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25-Nov-2022
13.78
0.06
0.43731778425655976
24-Nov-2022
13.72
0.06
0.43923865300146414
23-Nov-2022
13.66
0.17
1.2601927353595255
22-Nov-2022
13.49
0.42
3.2134659525631215
21-Nov-2022
13.07
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18-Nov-2022
13.3
0.03
0.22607385079125847
17-Nov-2022
13.27
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16-Nov-2022
13.54
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15-Nov-2022
13.62
0.09
0.6651884700665188
14-Nov-2022
13.53
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11-Nov-2022
13.61
0.37
2.794561933534743
10-Nov-2022
13.24
0.11
0.8377760853008378
09-Nov-2022
13.13
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08-Nov-2022
13.19
0.09
0.6870229007633588
07-Nov-2022
13.1
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04-Nov-2022
13.21
0.55
4.344391785150079
03-Nov-2022
12.66
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02-Nov-2022
12.8
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31-Oct-2022
12.84
0.05
0.39093041438623927
28-Oct-2022
12.79
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27-Oct-2022
12.85
0.17
1.3406940063091484
26-Oct-2022
12.68
0.13
1.0358565737051793
25-Oct-2022
12.55
0.03
0.23961661341853036
24-Oct-2022
12.52
0.26
2.1207177814029365
21-Oct-2022
12.26
0.08
0.6568144499178982
20-Oct-2022
12.18
0.19
1.58465387823186
19-Oct-2022
11.99
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18-Oct-2022
12.08
0.07
0.5828476269775187
17-Oct-2022
12.01
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14-Oct-2022
12.02
0.24
2.037351443123939
13-Oct-2022
11.78
0.04
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12-Oct-2022
11.74
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11-Oct-2022
11.8
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10-Oct-2022
12.09
0.03
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07-Oct-2022
12.06
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06-Oct-2022
12.16
0.01
0.0823045267489712
05-Oct-2022
12.15
0.06
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04-Oct-2022
12.09
0.41
3.51027397260274
03-Oct-2022
11.68
0.31
2.7264731750219875
30-Sept-2022
11.37
0.1
0.8873114463176575
29-Sept-2022
11.27
0.08
0.7149240393208222
28-Sept-2022
11.19
0.05
0.4488330341113106
27-Sept-2022
11.14
0.05
0.4508566275924256
26-Sept-2022
11.09
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23-Sept-2022
11.19
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22-Sept-2022
11.89
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21-Sept-2022
12.04
0.07
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20-Sept-2022
11.97
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19-Sept-2022
12.01
0.07
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16-Sept-2022
11.94
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15-Sept-2022
12.36
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14-Sept-2022
12.46
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13-Sept-2022
12.58
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12-Sept-2022
12.7
0.2
1.6
09-Sept-2022
12.5
0.36
2.9654036243822075
08-Sept-2022
12.14
0.2
1.6750418760469012
07-Sept-2022
11.94
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06-Sept-2022
12.23
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05-Sept-2022
12.26
0.06
0.4918032786885246
02-Sept-2022
12.2
0.28
2.348993288590604
01-Sept-2022
11.92
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31-Aug-2022
12.23
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30-Aug-2022
13.04
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29-Aug-2022
13.36
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26-Aug-2022
13.58
0.1
0.7418397626112759
25-Aug-2022
13.48
0.27
2.043906131718395
24-Aug-2022
13.21
0.05
0.3799392097264438
23-Aug-2022
13.16
0.51
4.031620553359684
22-Aug-2022
12.65
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19-Aug-2022
12.79
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18-Aug-2022
12.94
0.16
1.2519561815336464
17-Aug-2022
12.78
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16-Aug-2022
12.92
0.04
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12-Aug-2022
12.88
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11-Aug-2022
12.91
0.38
3.0327214684756583
10-Aug-2022
12.53
0.07
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09-Aug-2022
12.46
0.05
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08-Aug-2022
12.41
0.23
1.8883415435139572
05-Aug-2022
12.18
0.09
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04-Aug-2022
12.09
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03-Aug-2022
12.32
0.06
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02-Aug-2022
12.26
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01-Aug-2022
12.44
0.1
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29-Jul-2022
12.34
0.19
1.5637860082304527
28-Jul-2022
12.15
0.28
2.358887952822241
27-Jul-2022
11.87
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26-Jul-2022
11.97
0.21
1.7857142857142858
25-Jul-2022
11.76
0.06
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22-Jul-2022
11.7
0.13
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21-Jul-2022
11.57
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20-Jul-2022
11.67
0.12
1.0389610389610389
19-Jul-2022
11.55
0
0
18-Jul-2022
11.55
0.49
4.430379746835443
15-Jul-2022
11.06
0.2
1.8416206261510129
14-Jul-2022
10.86
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13-Jul-2022
11.34
0.06
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12-Jul-2022
11.28
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11-Jul-2022
11.56
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08-Jul-2022
11.65
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07-Jul-2022
11.83
0.51
4.5053003533568905
06-Jul-2022
11.32
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05-Jul-2022
11.56
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04-Jul-2022
12.11
0.19
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01-Jul-2022
11.92
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30-Jun-2022
12
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29-Jun-2022
12.53
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28-Jun-2022
12.74
0.41
3.32522303325223
27-Jun-2022
12.33
0.34
2.835696413678065
24-Jun-2022
11.99
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22-Jun-2022
12.4
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21-Jun-2022
12.87
0.32
2.549800796812749
20-Jun-2022
12.55
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17-Jun-2022
12.76
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16-Jun-2022
12.93
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15-Jun-2022
13.43
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14-Jun-2022
13.55
0.14
1.0439970171513795
13-Jun-2022
13.41
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10-Jun-2022
14.12
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09-Jun-2022
14.53
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08-Jun-2022
14.79
0.07
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07-Jun-2022
14.72
0.07
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03-Jun-2022
14.65
0.15
1.0344827586206897
02-Jun-2022
14.5
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01-Jun-2022
14.52
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31-May-2022
14.7
0.09
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30-May-2022
14.61
0.15
1.037344398340249
27-May-2022
14.46
0.24
1.6877637130801688
25-May-2022
14.22
0.1
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24-May-2022
14.12
0.12
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23-May-2022
14
0.05
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20-May-2022
13.95
0.28
2.04828090709583
19-May-2022
13.67
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18-May-2022
13.92
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17-May-2022
13.97
0.32
2.3443223443223444
16-May-2022
13.65
0.34
2.5544703230653645
13-May-2022
13.31
0.42
3.2583397982932505
12-May-2022
12.89
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11-May-2022
13.43
0.2
1.5117157974300832
10-May-2022
13.23
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06-May-2022
13.59
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05-May-2022
14.07
0.27
1.9565217391304348
04-May-2022
13.8
0.1
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03-May-2022
13.7
0.14
1.0324483775811208
02-May-2022
13.56
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29-Apr-2022
13.97
0.46
3.404885270170244
28-Apr-2022
13.51
0.07
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27-Apr-2022
13.44
0.11
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26-Apr-2022
13.33
0.01
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25-Apr-2022
13.32
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22-Apr-2022
14.15
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21-Apr-2022
14.71
0.09
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20-Apr-2022
14.62
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19-Apr-2022
14.86
0.15
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14-Apr-2022
14.71
0.1
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13-Apr-2022
14.61
0.01
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12-Apr-2022
14.6
0.15
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11-Apr-2022
14.45
0
0
08-Apr-2022
14.45
0.19
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07-Apr-2022
14.26
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06-Apr-2022
14.31
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05-Apr-2022
14.59
0.1
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04-Apr-2022
14.49
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01-Apr-2022
14.54
0.11
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31-Mar-2022
14.43
0.01
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30-Mar-2022
14.42
0.39
2.77975766215253
29-Mar-2022
14.03
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28-Mar-2022
14.37
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25-Mar-2022
14.57
0.09
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24-Mar-2022
14.48
0.15
1.0467550593161201
23-Mar-2022
14.33
0.18
1.2720848056537102
22-Mar-2022
14.15
0.07
0.4971590909090909
21-Mar-2022
14.08
0.47
3.4533431300514326
18-Mar-2022
13.61
0.14
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17-Mar-2022
13.47
0.24
1.8140589569160999
16-Mar-2022
13.23
0.16
1.224177505738332
15-Mar-2022
13.07
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14-Mar-2022
13.49
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11-Mar-2022
13.74
0.03
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10-Mar-2022
13.71
0.35
2.6197604790419162
09-Mar-2022
13.36
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08-Mar-2022
13.66
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07-Mar-2022
13.8
0.38
2.831594634873323
04-Mar-2022
13.42
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03-Mar-2022
13.51
0.15
1.122754491017964
02-Mar-2022
13.36
0.02
0.14992503748125938
01-Mar-2022
13.34
0.33
2.536510376633359
28-Feb-2022
13.01
0.1
0.774593338497289
25-Feb-2022
12.91
0.29
2.2979397781299524
24-Feb-2022
12.62
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23-Feb-2022
12.95
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22-Feb-2022
13.08
0.12
0.9259259259259259
21-Feb-2022
12.96
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18-Feb-2022
13.13
0.04
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17-Feb-2022
13.09
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16-Feb-2022
13.2
0.27
2.0881670533642693
15-Feb-2022
12.93
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14-Feb-2022
13.11
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11-Feb-2022
13.21
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10-Feb-2022
13.26
0.11
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09-Feb-2022
13.15
0.24
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08-Feb-2022
12.91
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07-Feb-2022
12.88
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04-Feb-2022
12.84
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03-Feb-2022
12.68
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0
02-Feb-2022
12.68
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01-Feb-2022
12.62
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31-Jan-2022
12.27
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28-Jan-2022
12.32
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27-Jan-2022
12.59
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26-Jan-2022
12.58
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25-Jan-2022
11.99
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24-Jan-2022
11.99
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21-Jan-2022
12.43
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20-Jan-2022
12.78
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19-Jan-2022
12.87
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18-Jan-2022
12.77
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17-Jan-2022
12.69
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14-Jan-2022
12.66
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13-Jan-2022
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12-Jan-2022
12.69
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11-Jan-2022
12.19
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10-Jan-2022
12.11
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07-Jan-2022
12.16
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06-Jan-2022
11.98
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05-Jan-2022
12.16
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04-Jan-2022
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03-Jan-2022
11.83
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31-Dec-2021
11.75
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30-Dec-2021
11.81
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29-Dec-2021
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28-Dec-2021
11.79
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27-Dec-2021
11.65
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23-Dec-2021
11.66
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22-Dec-2021
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21-Dec-2021
11.38
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20-Dec-2021
11.08
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17-Dec-2021
11.35
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16-Dec-2021
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15-Dec-2021
11.11
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14-Dec-2021
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13-Dec-2021
11.36
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10-Dec-2021
11.42
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09-Dec-2021
11.41
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08-Dec-2021
11.57
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07-Dec-2021
11.58
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06-Dec-2021
11.21
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03-Dec-2021
11.15
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02-Dec-2021
11.1
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01-Dec-2021
11.27
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30-Nov-2021
11.2
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29-Nov-2021
11.26
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26-Nov-2021
11.05
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25-Nov-2021
11.53
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
11.36
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18-Nov-2021
11.48
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17-Nov-2021
11.63
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16-Nov-2021
11.65
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15-Nov-2021
11.58
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12-Nov-2021
11.64
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11-Nov-2021
11.66
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10-Nov-2021
11.68
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09-Nov-2021
11.58
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08-Nov-2021
11.66
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05-Nov-2021
11.47
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04-Nov-2021
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03-Nov-2021
11.42
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02-Nov-2021
11.45
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29-Oct-2021
11.58
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28-Oct-2021
11.57
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27-Oct-2021
11.65
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26-Oct-2021
11.78
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25-Oct-2021
11.79
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22-Oct-2021
11.72
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21-Oct-2021
11.7
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20-Oct-2021
11.73
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
11.4
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
11.17
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06-Oct-2021
10.91
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05-Oct-2021
11.11
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04-Oct-2021
11.15
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01-Oct-2021
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30-Sept-2021
10.82
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
10.23
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17-Sept-2021
10.53
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
10.8
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06-Sept-2021
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03-Sept-2021
10.82
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02-Sept-2021
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01-Sept-2021
10.6
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31-Aug-2021
10.65
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30-Aug-2021
11.11
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27-Aug-2021
11.02
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
10.48
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19-Aug-2021
10.55
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18-Aug-2021
10.94
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17-Aug-2021
11.05
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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0
11-Aug-2021
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10-Aug-2021
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09-Aug-2021
11.05
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06-Aug-2021
11.04
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05-Aug-2021
11.05
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04-Aug-2021
11.13
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03-Aug-2021
11
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
11.27
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28-Jul-2021
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27-Jul-2021
10.88
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26-Jul-2021
11.01
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23-Jul-2021
10.75
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
10.49
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19-Jul-2021
10.4
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16-Jul-2021
10.96
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15-Jul-2021
11.1
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14-Jul-2021
11.3
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
10.99
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
11.5
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02-Jul-2021
11.41
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
11.34
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28-Jun-2021
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25-Jun-2021
11.6
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
11.07
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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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
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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
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21-May-2021
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20-May-2021
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19-May-2021
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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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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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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
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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
10.52
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30-Mar-2021
10.5
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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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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-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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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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31-Jul-2020
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31-Mar-2020
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08-Nov-2019
8.93
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07-Nov-2019
9.04
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06-Nov-2019
9.01
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05-Nov-2019
9.04
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04-Nov-2019
8.97
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31-Oct-2019
8.68
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30-Oct-2019
8.74
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29-Oct-2019
8.77
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28-Oct-2019
8.79
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25-Oct-2019
8.71
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24-Oct-2019
8.69
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23-Oct-2019
8.65
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22-Oct-2019
8.62
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21-Oct-2019
8.63
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18-Oct-2019
8.58
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17-Oct-2019
8.57
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16-Oct-2019
8.51
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0
15-Oct-2019
8.51
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14-Oct-2019
8.54
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11-Oct-2019
8.61
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10-Oct-2019
8.44
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09-Oct-2019
8.39
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08-Oct-2019
8.37
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07-Oct-2019
8.45
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04-Oct-2019
8.42
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03-Oct-2019
8.36
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02-Oct-2019
8.4
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01-Oct-2019
8.66
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30-Sept-2019
8.64
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27-Sept-2019
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
8.45
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02-Sept-2019
8.5
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30-Aug-2019
8.52
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
8.6
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
8.55
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
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06-Aug-2019
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05-Aug-2019
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02-Aug-2019
8.9
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01-Aug-2019
9.01
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31-Jul-2019
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30-Jul-2019
9.25
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29-Jul-2019
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26-Jul-2019
9.3
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
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08-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
9.1
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03-May-2019
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02-May-2019
9.11
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
9.32
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
9.23
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
9.24
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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21-Jan-2019
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18-Jan-2019
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14-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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29-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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09-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
9.5
0.15
1.6042780748663101
11-Sept-2018
9.35
-0.08
-0.848356309650053
10-Sept-2018
9.43
0.04
0.42598509052183176
07-Sept-2018
9.39
-0.19
-1.9832985386221293
06-Sept-2018
9.58
0.08
0.8421052631578947
05-Sept-2018
9.5
-0.06
-0.6276150627615062
04-Sept-2018
9.56
-0.14
-1.443298969072165
03-Sept-2018
9.7
-0.01
-0.10298661174047374
31-Aug-2018
9.71
-0.22
-2.215508559919436
30-Aug-2018
9.93
-0.03
-0.30120481927710846
29-Aug-2018
9.96
-0.09
-0.8955223880597015
28-Aug-2018
10.05
0.11
1.1066398390342052
27-Aug-2018
9.94
0.13
1.325178389398573
24-Aug-2018
9.81
0.09
0.9259259259259259
23-Aug-2018
9.72
-0.05
-0.5117707267144319
22-Aug-2018
9.77
0.03
0.3080082135523614
21-Aug-2018
9.74
0.06
0.6198347107438017
20-Aug-2018
9.68
0.14
1.4675052410901468
17-Aug-2018
9.54
-0.01
-0.10471204188481675
16-Aug-2018
9.55
-0.25
-2.5510204081632653
14-Aug-2018
9.8
-0.08
-0.8097165991902834
13-Aug-2018
9.88
-0.01
-0.10111223458038422
10-Aug-2018
9.89
-0.18
-1.7874875868917577
09-Aug-2018
10.07
0.04
0.3988035892323031
08-Aug-2018
10.03
-0.15
-1.4734774066797642
07-Aug-2018
10.18
0.19
1.901901901901902
06-Aug-2018
9.99
-0.02
-0.1998001998001998
03-Aug-2018
10.01
0.08
0.8056394763343404
02-Aug-2018
9.93
-0.12
-1.1940298507462686
01-Aug-2018
10.05
-0.08
-0.7897334649555775
31-Jul-2018
10.13
0.05
0.49603174603174605
30-Jul-2018
10.08
0.01
0.09930486593843098
27-Jul-2018
10.07
0.09
0.9018036072144289
26-Jul-2018
9.98
0.06
0.6048387096774194
25-Jul-2018
9.92
-0.05
-0.5015045135406219
24-Jul-2018
9.97
0.15
1.5274949083503055
23-Jul-2018
9.82
-0.02
-0.2032520325203252
20-Jul-2018
9.84
0.03
0.3058103975535168
19-Jul-2018
9.81
-0.03
-0.3048780487804878
18-Jul-2018
9.84
0
0
17-Jul-2018
9.84
-0.04
-0.4048582995951417
16-Jul-2018
9.88
-0.04
-0.4032258064516129
13-Jul-2018
9.92
-0.01
-0.10070493454179255
12-Jul-2018
9.93
-0.06
-0.6006006006006006
11-Jul-2018
9.99
-0.21
-2.0588235294117645
10-Jul-2018
10.2
0.08
0.7905138339920948
09-Jul-2018
10.12
0.16
1.606425702811245
06-Jul-2018
9.96
0.01
0.10050251256281408
05-Jul-2018
9.95
0.06
0.6066734074823054
04-Jul-2018
9.89
-0.13
-1.2974051896207586
03-Jul-2018
10.02
0.05
0.5015045135406219
02-Jul-2018
9.97
-0.17
-1.6765285996055226
29-Jun-2018
10.14
0.03
0.29673590504451036
27-Jun-2018
10.11
0.16
1.6080402010050252
26-Jun-2018
9.95
0
0
25-Jun-2018
9.95
-0.18
-1.7769002961500493
22-Jun-2018
10.13
0.19
1.9114688128772637
21-Jun-2018
9.94
-0.08
-0.7984031936127745
20-Jun-2018
10.02
0.09
0.9063444108761329
19-Jun-2018
9.93
-0.2
-1.9743336623889438
18-Jun-2018
10.13
-0.04
-0.39331366764995085
15-Jun-2018
10.17
-0.21
-2.023121387283237
14-Jun-2018
10.38
0.02
0.19305019305019305
13-Jun-2018
10.36
-0.02
-0.1926782273603083
12-Jun-2018
10.38
-0.06
-0.5747126436781609
11-Jun-2018
10.44
0.05
0.48123195380173245
08-Jun-2018
10.39
-0.09
-0.8587786259541985
07-Jun-2018
10.48
0.1
0.9633911368015414
06-Jun-2018
10.38
0.14
1.3671875
05-Jun-2018
10.24
-0.08
-0.7751937984496124
04-Jun-2018
10.32
0.08
0.78125
01-Jun-2018
10.24
0.06
0.5893909626719057
31-May-2018
10.18
0.08
0.7920792079207921
30-May-2018
10.1
0.03
0.29791459781529295
29-May-2018
10.07
-0.06
-0.5923000987166831
28-May-2018
10.13
-0.02
-0.19704433497536947
25-May-2018
10.15
-0.16
-1.5518913676042676
24-May-2018
10.31
-0.07
-0.674373795761079
23-May-2018
10.38
-0.25
-2.351834430856068
22-May-2018
10.63
0.11
1.0456273764258555
18-May-2018
10.52
-0.07
-0.6610009442870632
17-May-2018
10.59
0.07
0.6653992395437263
16-May-2018
10.52
0.18
1.7408123791102514
15-May-2018
10.34
-0.13
-1.241642788920726
14-May-2018
10.47
0.07
0.6730769230769231
11-May-2018
10.4
0.21
2.060843964671246
09-May-2018
10.19
0.24
2.4120603015075375
08-May-2018
9.95
-0.13
-1.2896825396825398
07-May-2018
10.08
0.16
1.6129032258064515
04-May-2018
9.92
0.01
0.10090817356205853
03-May-2018
9.91
-0.02
-0.2014098690835851
02-May-2018
9.93
0
0
30-Apr-2018
9.93
-0.03
-0.30120481927710846
27-Apr-2018
9.96
0.01
0.10050251256281408
26-Apr-2018
9.95
0.09
0.9127789046653144
25-Apr-2018
9.86
-0.19
-1.890547263681592
24-Apr-2018
10.05
0.11
1.1066398390342052
23-Apr-2018
9.94
-0.05
-0.5005005005005005
20-Apr-2018
9.99
-0.08
-0.7944389275074478
19-Apr-2018
10.07
0.07
0.7
18-Apr-2018
10
0
0
17-Apr-2018
10
--
--
BGF Natural Resources Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-2018
--
31-May-2018
2.517623
30-Jun-2018
-0.392927
31-Jul-2018
-0.098619
31-Aug-2018
-2.958792
30-Sept-2018
2.677652
31-Oct-2018
-8.525577
30-Nov-2018
-5.153509
31-Dec-2018
-5.086705
31-Jan-2019
9.744214
28-Feb-2019
2.552719
31-Mar-2019
0.541126
30-Apr-2019
-0.538213
31-May-2019
-7.142857
30-Jun-2019
9.67366
31-Jul-2019
-1.487779
31-Aug-2019
-5.03216
30-Sept-2019
1.408451
31-Oct-2019
0.462963
30-Nov-2019
1.612903
31-Dec-2019
5.102041
31-Jan-2020
-7.335491
29-Feb-2020
-13.504075
31-Mar-2020
-15.343203
30-Apr-2020
14.308426
31-May-2020
4.311544
30-Jun-2020
1.466667
31-Jul-2020
6.176084
31-Aug-2020
3.4899
30-Sept-2020
-7.037037
31-Oct-2020
-4.780876
30-Nov-2020
23.430962
31-Dec-2020
4.858757
31-Jan-2021
1.939655
28-Feb-2021
8.773784
31-Mar-2021
2.23518
30-Apr-2021
5.513308
31-May-2021
4.234234
30-Jun-2021
-1.815039
31-Jul-2021
-1.232394
31-Aug-2021
-2.05836
30-Sept-2021
1.596244
31-Oct-2021
7.02403
30-Nov-2021
-3.28152
31-Dec-2021
4.910714
31-Jan-2022
4.425532
28-Feb-2022
6.03097
31-Mar-2022
10.914681
30-Apr-2022
-3.187803
31-May-2022
5.225483
30-Jun-2022
-18.367347
31-Jul-2022
2.833333
31-Aug-2022
2.521951
30-Sept-2022
-7.031889
31-Oct-2022
12.92876
30-Nov-2022
7.320872
31-Dec-2022
-2.75762
31-Jan-2023
4.701493
28-Feb-2023
-3.706344
31-Mar-2023
-2.368616
30-Apr-2023
0.379075
31-May-2023
-9.214502
30-Jun-2023
5.906822
31-Jul-2023
7.069914
31-Aug-2023
-2.782987
30-Sept-2023
0.467654
31-Oct-2023
-6.671839
30-Nov-2023
3.657523
31-Dec-2023
2.967121
31-Jan-2024
-4.672897
29-Feb-2024
-2.205882
Ex-Date
Total Distribution
31-Aug-2023
0.42067886
31-Aug-2022
0.42120874
31-Aug-2021
0.33905204
31-Aug-2020
0.26198395
30-Aug-2019
0.28351874
31-Aug-2018
0.12027433