BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1’491’686’170.36 Share Class launch date 02-Oct-2019 Fund Launch Date 02-Oct-2019 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU2041044335 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEDE SEDOL BHNMYT8 29-Feb-2024 BGF Circular Economy Inception Date 02-Oct-2019 Fund Holdings as of - Total Net Assets EUR 38’792’697.28 Number of Securities 39.00 Shares Outstanding 2’897’917.63 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 13.39 0.04 0.299625468164794 27-Mar-2024 13.35 0.06 0.45146726862302483 26-Mar-2024 13.29 0 0 25-Mar-2024 13.29 0.01 0.07530120481927711 22-Mar-2024 13.28 -0.02 -0.15037593984962405 21-Mar-2024 13.3 0.17 1.2947448591012947 20-Mar-2024 13.13 0.09 0.6901840490797546 19-Mar-2024 13.04 0 0 18-Mar-2024 13.04 -0.02 -0.15313935681470137 15-Mar-2024 13.06 0.07 0.5388760585065435 14-Mar-2024 12.99 -0.02 -0.15372790161414296 13-Mar-2024 13.01 0.07 0.5409582689335394 12-Mar-2024 12.94 0.12 0.9360374414976599 11-Mar-2024 12.82 -0.16 -1.2326656394453004 08-Mar-2024 12.98 0.03 0.23166023166023167 07-Mar-2024 12.95 0.1 0.7782101167315175 06-Mar-2024 12.85 -0.02 -0.1554001554001554 05-Mar-2024 12.87 -0.07 -0.5409582689335394 04-Mar-2024 12.94 0.07 0.5439005439005439 01-Mar-2024 12.87 -0.02 -0.1551590380139643 29-Feb-2024 12.89 0.04 0.311284046692607 28-Feb-2024 12.85 -0.04 -0.3103180760279286 27-Feb-2024 12.89 0.05 0.3894080996884735 26-Feb-2024 12.84 -0.01 -0.07782101167315175 23-Feb-2024 12.85 0.06 0.4691164972634871 22-Feb-2024 12.79 0.16 1.2668250197941409 21-Feb-2024 12.63 0.03 0.23809523809523808 20-Feb-2024 12.6 -0.08 -0.6309148264984227 19-Feb-2024 12.68 0 0 16-Feb-2024 12.68 0.08 0.6349206349206349 15-Feb-2024 12.6 0.07 0.5586592178770949 14-Feb-2024 12.53 0.06 0.48115477145148355 13-Feb-2024 12.47 -0.07 -0.5582137161084529 12-Feb-2024 12.54 0.04 0.32 09-Feb-2024 12.5 -0.03 -0.23942537909018355 08-Feb-2024 12.53 0.07 0.5617977528089888 07-Feb-2024 12.46 0.08 0.6462035541195477 06-Feb-2024 12.38 -0.02 -0.16129032258064516 05-Feb-2024 12.4 0.01 0.08071025020177562 02-Feb-2024 12.39 0.04 0.32388663967611336 01-Feb-2024 12.35 -0.08 -0.6436041834271923 31-Jan-2024 12.43 -0.04 -0.32076984763432237 30-Jan-2024 12.47 0.05 0.4025764895330113 29-Jan-2024 12.42 0.05 0.4042037186742118 26-Jan-2024 12.37 0.06 0.487408610885459 25-Jan-2024 12.31 0.07 0.5718954248366013 24-Jan-2024 12.24 0.02 0.16366612111292964 23-Jan-2024 12.22 0.05 0.4108463434675431 22-Jan-2024 12.17 0.14 1.1637572734829593 19-Jan-2024 12.03 -0.03 -0.24875621890547264 18-Jan-2024 12.06 0.03 0.24937655860349128 17-Jan-2024 12.03 -0.07 -0.5785123966942148 16-Jan-2024 12.1 -0.01 -0.08257638315441784 15-Jan-2024 12.11 -0.02 -0.16488046166529266 12-Jan-2024 12.13 0.06 0.4971002485501243 11-Jan-2024 12.07 0.03 0.24916943521594684 10-Jan-2024 12.04 0.03 0.2497918401332223 09-Jan-2024 12.01 0.03 0.25041736227045075 08-Jan-2024 11.98 0.07 0.5877413937867338 05-Jan-2024 11.91 -0.06 -0.5012531328320802 04-Jan-2024 11.97 -0.05 -0.415973377703827 03-Jan-2024 12.02 -0.15 -1.2325390304026294 02-Jan-2024 12.17 0 0 29-Dec-2023 12.17 0.02 0.1646090534979424 28-Dec-2023 12.15 0.03 0.24752475247524752 27-Dec-2023 12.12 0.02 0.1652892561983471 22-Dec-2023 12.1 0.01 0.0827129859387924 21-Dec-2023 12.09 -0.01 -0.08264462809917356 20-Dec-2023 12.1 0.02 0.16556291390728478 19-Dec-2023 12.08 0.04 0.33222591362126247 18-Dec-2023 12.04 -0.04 -0.33112582781456956 15-Dec-2023 12.08 0.05 0.41562759767248547 14-Dec-2023 12.03 0.1 0.8382229673093042 13-Dec-2023 11.93 0.05 0.4208754208754209 12-Dec-2023 11.88 -0.01 -0.08410428931875526 11-Dec-2023 11.89 0.03 0.25295109612141653 08-Dec-2023 11.86 0.08 0.6791171477079796 07-Dec-2023 11.78 -0.03 -0.2540220152413209 06-Dec-2023 11.81 0.12 1.0265183917878529 05-Dec-2023 11.69 -0.06 -0.5106382978723404 04-Dec-2023 11.75 0.03 0.25597269624573377 01-Dec-2023 11.72 0.12 1.0344827586206897 30-Nov-2023 11.6 0.07 0.6071118820468343 29-Nov-2023 11.53 0.06 0.5231037489102005 28-Nov-2023 11.47 -0.04 -0.3475238922675934 27-Nov-2023 11.51 -0.01 -0.08680555555555555 24-Nov-2023 11.52 -0.01 -0.08673026886383348 23-Nov-2023 11.53 -0.03 -0.25951557093425603 22-Nov-2023 11.56 0.11 0.9606986899563319 21-Nov-2023 11.45 0.05 0.43859649122807015 20-Nov-2023 11.4 -0.09 -0.783289817232376 17-Nov-2023 11.49 0.05 0.4370629370629371 16-Nov-2023 11.44 -0.05 -0.4351610095735422 15-Nov-2023 11.49 0.09 0.7894736842105263 14-Nov-2023 11.4 0.12 1.0638297872340425 13-Nov-2023 11.28 0.03 0.26666666666666666 10-Nov-2023 11.25 -0.03 -0.26595744680851063 09-Nov-2023 11.28 0.04 0.35587188612099646 08-Nov-2023 11.24 0.03 0.26761819803746656 07-Nov-2023 11.21 0.05 0.44802867383512546 06-Nov-2023 11.16 -0.04 -0.35714285714285715 03-Nov-2023 11.2 0.05 0.4484304932735426 02-Nov-2023 11.15 0.26 2.3875114784205693 31-Oct-2023 10.89 0.14 1.302325581395349 30-Oct-2023 10.75 -0.01 -0.09293680297397769 27-Oct-2023 10.76 -0.06 -0.5545286506469501 26-Oct-2023 10.82 0 0 25-Oct-2023 10.82 0.02 0.18518518518518517 24-Oct-2023 10.8 0.05 0.46511627906976744 23-Oct-2023 10.75 -0.1 -0.9216589861751152 20-Oct-2023 10.85 -0.14 -1.2738853503184713 19-Oct-2023 10.99 -0.12 -1.08010801080108 18-Oct-2023 11.11 -0.07 -0.6261180679785331 17-Oct-2023 11.18 -0.02 -0.17857142857142858 16-Oct-2023 11.2 -0.03 -0.26714158504007124 13-Oct-2023 11.23 -0.06 -0.5314437555358724 12-Oct-2023 11.29 0.01 0.08865248226950355 11-Oct-2023 11.28 0.01 0.08873114463176575 10-Oct-2023 11.27 0.13 1.1669658886894076 09-Oct-2023 11.14 0.02 0.17985611510791366 06-Oct-2023 11.12 -0.08 -0.7142857142857143 05-Oct-2023 11.2 0.06 0.5385996409335727 04-Oct-2023 11.14 -0.06 -0.5357142857142857 03-Oct-2023 11.2 -0.04 -0.35587188612099646 02-Oct-2023 11.24 -0.12 -1.056338028169014 29-Sept-2023 11.36 0.13 1.157613535173642 28-Sept-2023 11.23 -0.01 -0.08896797153024912 27-Sept-2023 11.24 0 0 26-Sept-2023 11.24 -0.04 -0.3546099290780142 25-Sept-2023 11.28 0.02 0.17761989342806395 22-Sept-2023 11.26 -0.07 -0.617828773168579 21-Sept-2023 11.33 -0.15 -1.3066202090592334 20-Sept-2023 11.48 0.05 0.4374453193350831 19-Sept-2023 11.43 -0.04 -0.34873583260680036 18-Sept-2023 11.47 -0.1 -0.8643042350907519 15-Sept-2023 11.57 0.07 0.6086956521739131 14-Sept-2023 11.5 0.11 0.9657594381035997 13-Sept-2023 11.39 -0.06 -0.5240174672489083 12-Sept-2023 11.45 -0.04 -0.34812880765883375 11-Sept-2023 11.49 0 0 08-Sept-2023 11.49 -0.07 -0.6055363321799307 07-Sept-2023 11.56 -0.08 -0.6872852233676976 06-Sept-2023 11.64 0 0 05-Sept-2023 11.64 -0.09 -0.7672634271099744 04-Sept-2023 11.73 0.02 0.1707941929974381 01-Sept-2023 11.71 -0.04 -0.3404255319148936 31-Aug-2023 11.75 0.08 0.6855184233076264 30-Aug-2023 11.67 0.11 0.9515570934256056 29-Aug-2023 11.56 0 0 28-Aug-2023 11.56 0.1 0.8726003490401396 25-Aug-2023 11.46 -0.05 -0.43440486533449174 24-Aug-2023 11.51 0.03 0.2613240418118467 23-Aug-2023 11.48 0.06 0.5253940455341506 22-Aug-2023 11.42 0.07 0.6167400881057269 21-Aug-2023 11.35 0.02 0.176522506619594 18-Aug-2023 11.33 -0.12 -1.0480349344978166 17-Aug-2023 11.45 -0.06 -0.5212858384013901 16-Aug-2023 11.51 -0.08 -0.6902502157031924 14-Aug-2023 11.59 0.02 0.17286084701815038 11-Aug-2023 11.57 -0.09 -0.7718696397941681 10-Aug-2023 11.66 0.03 0.2579535683576956 09-Aug-2023 11.63 0.02 0.17226528854435832 08-Aug-2023 11.61 -0.04 -0.34334763948497854 07-Aug-2023 11.65 -0.01 -0.08576329331046312 04-Aug-2023 11.66 -0.03 -0.2566295979469632 03-Aug-2023 11.69 -0.13 -1.0998307952622672 02-Aug-2023 11.82 0 0 01-Aug-2023 11.82 -0.02 -0.16891891891891891 31-Jul-2023 11.84 -0.04 -0.3367003367003367 28-Jul-2023 11.88 -0.09 -0.7518796992481203 27-Jul-2023 11.97 0.19 1.6129032258064515 26-Jul-2023 11.78 -0.09 -0.7582139848357203 25-Jul-2023 11.87 0.08 0.6785411365564037 24-Jul-2023 11.79 0.05 0.42589437819420783 21-Jul-2023 11.74 0.02 0.17064846416382254 20-Jul-2023 11.72 -0.01 -0.08525149190110827 19-Jul-2023 11.73 0.05 0.4280821917808219 18-Jul-2023 11.68 0 0 17-Jul-2023 11.68 -0.04 -0.3412969283276451 14-Jul-2023 11.72 -0.04 -0.3401360544217687 13-Jul-2023 11.76 0.01 0.0851063829787234 12-Jul-2023 11.75 0.07 0.5993150684931506 11-Jul-2023 11.68 0.07 0.602928509905254 10-Jul-2023 11.61 0.01 0.08620689655172414 07-Jul-2023 11.6 -0.01 -0.08613264427217916 06-Jul-2023 11.61 -0.15 -1.2755102040816326 05-Jul-2023 11.76 -0.06 -0.5076142131979695 04-Jul-2023 11.82 0.01 0.0846740050804403 03-Jul-2023 11.81 0.04 0.33984706881903143 30-Jun-2023 11.77 0.11 0.9433962264150944 29-Jun-2023 11.66 0.06 0.5172413793103449 28-Jun-2023 11.6 0.1 0.8695652173913043 27-Jun-2023 11.5 -0.05 -0.4329004329004329 26-Jun-2023 11.55 0.03 0.2604166666666667 22-Jun-2023 11.52 -0.09 -0.7751937984496124 21-Jun-2023 11.61 -0.12 -1.0230179028132993 20-Jun-2023 11.73 -0.08 -0.6773920406435224 19-Jun-2023 11.81 -0.06 -0.5054759898904801 16-Jun-2023 11.87 0.07 0.5932203389830508 15-Jun-2023 11.8 -0.07 -0.5897219882055602 14-Jun-2023 11.87 0.01 0.08431703204047218 13-Jun-2023 11.86 0.12 1.0221465076660987 12-Jun-2023 11.74 0.04 0.3418803418803419 09-Jun-2023 11.7 0.03 0.2570694087403599 08-Jun-2023 11.67 -0.08 -0.6808510638297872 07-Jun-2023 11.75 -0.02 -0.16992353440951571 06-Jun-2023 11.77 0.02 0.1702127659574468 05-Jun-2023 11.75 0.12 1.0318142734307825 02-Jun-2023 11.63 0.22 1.9281332164767748 01-Jun-2023 11.41 -0.05 -0.4363001745200698 31-May-2023 11.46 -0.08 -0.6932409012131716 30-May-2023 11.54 0 0 26-May-2023 11.54 0.02 0.1736111111111111 25-May-2023 11.52 0.03 0.26109660574412535 24-May-2023 11.49 -0.23 -1.9624573378839592 23-May-2023 11.72 -0.02 -0.17035775127768313 22-May-2023 11.74 -0.06 -0.5084745762711864 19-May-2023 11.8 0.19 1.636520241171404 17-May-2023 11.61 -0.01 -0.08605851979345955 16-May-2023 11.62 -0.01 -0.08598452278589853 15-May-2023 11.63 -0.03 -0.25728987993138935 12-May-2023 11.66 0.05 0.4306632213608958 11-May-2023 11.61 0.04 0.34572169403630076 10-May-2023 11.57 -0.03 -0.25862068965517243 08-May-2023 11.6 0.03 0.25929127052722556 05-May-2023 11.57 0.07 0.6086956521739131 04-May-2023 11.5 -0.07 -0.6050129645635264 03-May-2023 11.57 0.03 0.25996533795493937 02-May-2023 11.54 0.07 0.6102877070619006 28-Apr-2023 11.47 0.14 1.235657546337158 27-Apr-2023 11.33 0.06 0.5323868677905945 26-Apr-2023 11.27 -0.19 -1.6579406631762652 25-Apr-2023 11.46 -0.04 -0.34782608695652173 24-Apr-2023 11.5 0 0 21-Apr-2023 11.5 0.05 0.4366812227074236 20-Apr-2023 11.45 -0.02 -0.17436791630340018 19-Apr-2023 11.47 -0.06 -0.5203816131830009 18-Apr-2023 11.53 0.04 0.34812880765883375 17-Apr-2023 11.49 0.03 0.2617801047120419 14-Apr-2023 11.46 0.14 1.2367491166077738 13-Apr-2023 11.32 -0.08 -0.7017543859649122 12-Apr-2023 11.4 0.01 0.08779631255487269 11-Apr-2023 11.39 0.11 0.975177304964539 06-Apr-2023 11.28 -0.05 -0.44130626654898497 05-Apr-2023 11.33 -0.16 -1.392515230635335 04-Apr-2023 11.49 0 0 03-Apr-2023 11.49 0.04 0.34934497816593885 31-Mar-2023 11.45 0.1 0.8810572687224669 30-Mar-2023 11.35 0.09 0.7992895204262878 29-Mar-2023 11.26 0.08 0.7155635062611807 28-Mar-2023 11.18 -0.05 -0.4452359750667854 27-Mar-2023 11.23 0.13 1.1711711711711712 24-Mar-2023 11.1 -0.09 -0.8042895442359249 23-Mar-2023 11.19 -0.09 -0.7978723404255319 22-Mar-2023 11.28 0.05 0.4452359750667854 21-Mar-2023 11.23 0 0 20-Mar-2023 11.23 0.06 0.5371530886302597 17-Mar-2023 11.17 -0.11 -0.975177304964539 16-Mar-2023 11.28 0.06 0.5347593582887701 15-Mar-2023 11.22 -0.08 -0.7079646017699115 14-Mar-2023 11.3 0.16 1.436265709156194 13-Mar-2023 11.14 -0.12 -1.0657193605683837 10-Mar-2023 11.26 -0.32 -2.763385146804836 09-Mar-2023 11.58 0.03 0.2597402597402597 08-Mar-2023 11.55 -0.02 -0.17286084701815038 07-Mar-2023 11.57 -0.04 -0.34453057708871665 06-Mar-2023 11.61 0.01 0.08620689655172414 03-Mar-2023 11.6 0.15 1.3100436681222707 02-Mar-2023 11.45 -0.02 -0.17436791630340018 01-Mar-2023 11.47 -0.01 -0.08710801393728224 28-Feb-2023 11.48 -0.08 -0.6920415224913494 27-Feb-2023 11.56 0.14 1.2259194395796849 24-Feb-2023 11.42 -0.13 -1.1255411255411256 23-Feb-2023 11.55 0.07 0.6097560975609756 22-Feb-2023 11.48 -0.12 -1.0344827586206897 21-Feb-2023 11.6 -0.11 -0.9393680614859095 20-Feb-2023 11.71 0.05 0.4288164665523156 17-Feb-2023 11.66 -0.03 -0.2566295979469632 16-Feb-2023 11.69 0.03 0.25728987993138935 15-Feb-2023 11.66 0.01 0.08583690987124463 14-Feb-2023 11.65 0.03 0.25817555938037867 13-Feb-2023 11.62 0.1 0.8680555555555556 10-Feb-2023 11.52 -0.17 -1.4542343883661248 09-Feb-2023 11.69 -0.01 -0.08547008547008547 08-Feb-2023 11.7 0.06 0.5154639175257731 07-Feb-2023 11.64 0.02 0.1721170395869191 06-Feb-2023 11.62 -0.05 -0.4284490145672665 03-Feb-2023 11.67 0.02 0.17167381974248927 02-Feb-2023 11.65 0.18 1.5693112467306016 01-Feb-2023 11.47 0.09 0.7908611599297012 31-Jan-2023 11.38 -0.04 -0.3502626970227671 30-Jan-2023 11.42 -0.04 -0.34904013961605584 27-Jan-2023 11.46 0.02 0.17482517482517482 26-Jan-2023 11.44 0.11 0.970873786407767 25-Jan-2023 11.33 -0.07 -0.6140350877192983 24-Jan-2023 11.4 0.04 0.352112676056338 23-Jan-2023 11.36 0.14 1.2477718360071302 20-Jan-2023 11.22 -0.05 -0.44365572315882873 19-Jan-2023 11.27 -0.26 -2.2549869904596704 18-Jan-2023 11.53 0.08 0.6986899563318777 17-Jan-2023 11.45 0.01 0.08741258741258741 16-Jan-2023 11.44 0.07 0.6156552330694811 13-Jan-2023 11.37 0.04 0.353045013239188 12-Jan-2023 11.33 0.02 0.1768346595932803 11-Jan-2023 11.31 0.15 1.3440860215053763 10-Jan-2023 11.16 -0.06 -0.5347593582887701 09-Jan-2023 11.22 0.15 1.3550135501355014 06-Jan-2023 11.07 0.03 0.2717391304347826 05-Jan-2023 11.04 0.02 0.18148820326678766 04-Jan-2023 11.02 0.07 0.639269406392694 03-Jan-2023 10.95 0.11 1.014760147601476 02-Jan-2023 10.84 0.02 0.18484288354898337 30-Dec-2022 10.82 -0.08 -0.7339449541284404 29-Dec-2022 10.9 0.01 0.09182736455463728 28-Dec-2022 10.89 0.02 0.18399264029438822 27-Dec-2022 10.87 0.06 0.5550416281221091 23-Dec-2022 10.81 -0.03 -0.2767527675276753 22-Dec-2022 10.84 -0.04 -0.36764705882352944 21-Dec-2022 10.88 0.14 1.303538175046555 20-Dec-2022 10.74 -0.14 -1.286764705882353 19-Dec-2022 10.88 -0.04 -0.3663003663003663 16-Dec-2022 10.92 -0.08 -0.7272727272727273 15-Dec-2022 11 -0.41 -3.593339176161262 14-Dec-2022 11.41 -0.09 -0.782608695652174 13-Dec-2022 11.5 0.29 2.5869759143621764 12-Dec-2022 11.21 -0.07 -0.6205673758865248 09-Dec-2022 11.28 0.06 0.5347593582887701 08-Dec-2022 11.22 -0.02 -0.17793594306049823 07-Dec-2022 11.24 -0.04 -0.3546099290780142 06-Dec-2022 11.28 -0.05 -0.44130626654898497 05-Dec-2022 11.33 -0.08 -0.7011393514461 02-Dec-2022 11.41 -0.07 -0.6097560975609756 01-Dec-2022 11.48 0.17 1.5030946065428823 30-Nov-2022 11.31 -0.01 -0.08833922261484099 29-Nov-2022 11.32 -0.05 -0.4397537379067722 28-Nov-2022 11.37 -0.1 -0.8718395815170009 25-Nov-2022 11.47 0.01 0.08726003490401396 24-Nov-2022 11.46 0.01 0.08733624454148471 23-Nov-2022 11.45 0.03 0.2626970227670753 22-Nov-2022 11.42 0.09 0.794351279788173 21-Nov-2022 11.33 0.03 0.26548672566371684 18-Nov-2022 11.3 0.2 1.8018018018018018 17-Nov-2022 11.1 -0.08 -0.7155635062611807 16-Nov-2022 11.18 -0.08 -0.7104795737122558 15-Nov-2022 11.26 -0.03 -0.2657218777679362 14-Nov-2022 11.29 -0.05 -0.4409171075837742 11-Nov-2022 11.34 0.1 0.8896797153024911 10-Nov-2022 11.24 0.2 1.8115942028985508 09-Nov-2022 11.04 -0.02 -0.18083182640144665 08-Nov-2022 11.06 0.12 1.0968921389396709 07-Nov-2022 10.94 -0.05 -0.4549590536851683 04-Nov-2022 10.99 0.08 0.7332722273143905 03-Nov-2022 10.91 -0.12 -1.087941976427924 02-Nov-2022 11.03 -0.01 -0.09057971014492754 31-Oct-2022 11.04 0.13 1.1915673693858846 28-Oct-2022 10.91 0.01 0.09174311926605505 27-Oct-2022 10.9 0.04 0.3683241252302026 26-Oct-2022 10.86 -0.03 -0.27548209366391185 25-Oct-2022 10.89 0.03 0.27624309392265195 24-Oct-2022 10.86 0.18 1.6853932584269662 21-Oct-2022 10.68 -0.06 -0.5586592178770949 20-Oct-2022 10.74 -0.05 -0.4633920296570899 19-Oct-2022 10.79 -0.12 -1.0999083409715857 18-Oct-2022 10.91 0.14 1.2999071494893222 17-Oct-2022 10.77 0.01 0.09293680297397769 14-Oct-2022 10.76 0.35 3.362151777137368 13-Oct-2022 10.41 -0.21 -1.9774011299435028 12-Oct-2022 10.62 0.03 0.28328611898017 11-Oct-2022 10.59 -0.11 -1.02803738317757 10-Oct-2022 10.7 0 0 07-Oct-2022 10.7 -0.23 -2.104300091491308 06-Oct-2022 10.93 0.01 0.09157509157509157 05-Oct-2022 10.92 0.05 0.45998160073597055 04-Oct-2022 10.87 0.29 2.7410207939508506 03-Oct-2022 10.58 -0.01 -0.09442870632672333 30-Sept-2022 10.59 0.05 0.47438330170777987 29-Sept-2022 10.54 -0.17 -1.5873015873015872 28-Sept-2022 10.71 -0.06 -0.5571030640668524 27-Sept-2022 10.77 0 0 26-Sept-2022 10.77 0.07 0.6542056074766355 23-Sept-2022 10.7 -0.13 -1.2003693444136658 22-Sept-2022 10.83 -0.22 -1.990950226244344 21-Sept-2022 11.05 0.09 0.8211678832116789 20-Sept-2022 10.96 -0.06 -0.5444646098003629 19-Sept-2022 11.02 -0.01 -0.09066183136899365 16-Sept-2022 11.03 -0.31 -2.7336860670194003 15-Sept-2022 11.34 -0.02 -0.176056338028169 14-Sept-2022 11.36 -0.2 -1.7301038062283738 13-Sept-2022 11.56 -0.12 -1.0273972602739727 12-Sept-2022 11.68 0.13 1.1255411255411256 09-Sept-2022 11.55 0.17 1.4938488576449913 08-Sept-2022 11.38 0.08 0.7079646017699115 07-Sept-2022 11.3 -0.02 -0.17667844522968199 06-Sept-2022 11.32 0.03 0.2657218777679362 05-Sept-2022 11.29 -0.04 -0.353045013239188 02-Sept-2022 11.33 0.07 0.6216696269982238 01-Sept-2022 11.26 -0.18 -1.5734265734265733 31-Aug-2022 11.44 -0.07 -0.6081668114682884 30-Aug-2022 11.51 0 0 29-Aug-2022 11.51 -0.35 -2.9510961214165263 26-Aug-2022 11.86 -0.08 -0.6700167504187605 25-Aug-2022 11.94 0.06 0.5050505050505051 24-Aug-2022 11.88 0.05 0.42265426880811496 23-Aug-2022 11.83 -0.12 -1.00418410041841 22-Aug-2022 11.95 -0.14 -1.1579818031430935 19-Aug-2022 12.09 0 0 18-Aug-2022 12.09 0.04 0.33195020746887965 17-Aug-2022 12.05 0 0 16-Aug-2022 12.05 0.14 1.1754827875734677 12-Aug-2022 11.91 0.07 0.5912162162162162 11-Aug-2022 11.84 0.08 0.6802721088435374 10-Aug-2022 11.76 0.12 1.0309278350515463 09-Aug-2022 11.64 -0.2 -1.6891891891891893 08-Aug-2022 11.84 0.13 1.1101622544833476 05-Aug-2022 11.71 -0.08 -0.6785411365564037 04-Aug-2022 11.79 0.03 0.25510204081632654 03-Aug-2022 11.76 0.06 0.5128205128205128 02-Aug-2022 11.7 -0.09 -0.7633587786259542 01-Aug-2022 11.79 -0.04 -0.33812341504649196 29-Jul-2022 11.83 0.22 1.8949181739879415 28-Jul-2022 11.61 0.18 1.5748031496062993 27-Jul-2022 11.43 0.12 1.0610079575596818 26-Jul-2022 11.31 0.03 0.26595744680851063 25-Jul-2022 11.28 -0.07 -0.6167400881057269 22-Jul-2022 11.35 0.08 0.709849157054126 21-Jul-2022 11.27 0.18 1.6230838593327321 20-Jul-2022 11.09 0.15 1.3711151736745886 19-Jul-2022 10.94 -0.04 -0.36429872495446264 18-Jul-2022 10.98 0.12 1.1049723756906078 15-Jul-2022 10.86 0.13 1.211556383970177 14-Jul-2022 10.73 -0.02 -0.18604651162790697 13-Jul-2022 10.75 -0.15 -1.3761467889908257 12-Jul-2022 10.9 0 0 11-Jul-2022 10.9 -0.01 -0.09165902841429881 08-Jul-2022 10.91 -0.03 -0.2742230347349177 07-Jul-2022 10.94 0.15 1.3901760889712698 06-Jul-2022 10.79 0.24 2.2748815165876777 05-Jul-2022 10.55 -0.1 -0.9389671361502347 04-Jul-2022 10.65 0.03 0.2824858757062147 01-Jul-2022 10.62 0.19 1.8216682646212847 30-Jun-2022 10.43 -0.16 -1.5108593012275733 29-Jun-2022 10.59 -0.21 -1.9444444444444444 28-Jun-2022 10.8 0.12 1.1235955056179776 27-Jun-2022 10.68 0.11 1.0406811731315042 24-Jun-2022 10.57 0.24 2.323330106485963 22-Jun-2022 10.33 -0.12 -1.1483253588516746 21-Jun-2022 10.45 0.12 1.1616650532429815 20-Jun-2022 10.33 -0.07 -0.6730769230769231 17-Jun-2022 10.4 0 0 16-Jun-2022 10.4 -0.32 -2.985074626865672 15-Jun-2022 10.72 0.02 0.18691588785046728 14-Jun-2022 10.7 -0.13 -1.2003693444136658 13-Jun-2022 10.83 -0.3 -2.6954177897574123 10-Jun-2022 11.13 -0.32 -2.7947598253275108 09-Jun-2022 11.45 -0.06 -0.5212858384013901 08-Jun-2022 11.51 0 0 07-Jun-2022 11.51 -0.05 -0.43252595155709345 03-Jun-2022 11.56 0.05 0.43440486533449174 02-Jun-2022 11.51 -0.02 -0.17346053772766695 01-Jun-2022 11.53 0 0 31-May-2022 11.53 -0.1 -0.8598452278589854 30-May-2022 11.63 0.12 1.0425716768027802 27-May-2022 11.51 0.35 3.1362007168458783 25-May-2022 11.16 -0.03 -0.2680965147453083 24-May-2022 11.19 -0.02 -0.1784121320249777 23-May-2022 11.21 -0.07 -0.6205673758865248 20-May-2022 11.28 0.17 1.5301530153015301 19-May-2022 11.11 -0.29 -2.543859649122807 18-May-2022 11.4 -0.05 -0.4366812227074236 17-May-2022 11.45 0.07 0.6151142355008787 16-May-2022 11.38 -0.05 -0.4374453193350831 13-May-2022 11.43 0.34 3.065825067628494 12-May-2022 11.09 -0.15 -1.3345195729537367 11-May-2022 11.24 -0.01 -0.08888888888888889 10-May-2022 11.25 -0.12 -1.0554089709762533 06-May-2022 11.37 -0.57 -4.773869346733668 05-May-2022 11.94 0.1 0.8445945945945946 04-May-2022 11.84 0.04 0.3389830508474576 03-May-2022 11.8 -0.11 -0.9235936188077246 02-May-2022 11.91 -0.28 -2.2969647251845777 29-Apr-2022 12.19 0.17 1.4143094841930117 28-Apr-2022 12.02 0.08 0.6700167504187605 27-Apr-2022 11.94 -0.01 -0.08368200836820083 26-Apr-2022 11.95 0.08 0.6739679865206403 25-Apr-2022 11.87 -0.28 -2.3045267489711936 22-Apr-2022 12.15 -0.28 -2.252614641995173 21-Apr-2022 12.43 0.21 1.718494271685761 20-Apr-2022 12.22 0.17 1.4107883817427387 19-Apr-2022 12.05 -0.06 -0.495458298926507 14-Apr-2022 12.11 0.08 0.6650041562759768 13-Apr-2022 12.03 -0.06 -0.49627791563275436 12-Apr-2022 12.09 0.01 0.08278145695364239 11-Apr-2022 12.08 -0.01 -0.0827129859387924 08-Apr-2022 12.09 0.07 0.5823627287853578 07-Apr-2022 12.02 0.05 0.4177109440267335 06-Apr-2022 11.97 -0.39 -3.1553398058252426 05-Apr-2022 12.36 0.01 0.08097165991902834 04-Apr-2022 12.35 0.08 0.6519967400162999 01-Apr-2022 12.27 -0.04 -0.3249390739236393 31-Mar-2022 12.31 -0.03 -0.24311183144246354 30-Mar-2022 12.34 -0.08 -0.644122383252818 29-Mar-2022 12.42 0.1 0.8116883116883117 28-Mar-2022 12.32 0.08 0.6535947712418301 25-Mar-2022 12.24 0.08 0.6578947368421053 24-Mar-2022 12.16 -0.12 -0.9771986970684039 23-Mar-2022 12.28 -0.09 -0.7275666936135813 22-Mar-2022 12.37 0.12 0.9795918367346939 21-Mar-2022 12.25 0.07 0.5747126436781609 18-Mar-2022 12.18 0.13 1.0788381742738589 17-Mar-2022 12.05 0 0 16-Mar-2022 12.05 0.36 3.0795551753635584 15-Mar-2022 11.69 -0.08 -0.6796941376380629 14-Mar-2022 11.77 0.11 0.9433962264150944 11-Mar-2022 11.66 0.03 0.2579535683576956 10-Mar-2022 11.63 0.11 0.9548611111111112 09-Mar-2022 11.52 0.23 2.0372010628875112 08-Mar-2022 11.29 -0.25 -2.166377816291161 07-Mar-2022 11.54 -0.18 -1.5358361774744027 04-Mar-2022 11.72 -0.31 -2.57689110556941 03-Mar-2022 12.03 0.12 1.0075566750629723 02-Mar-2022 11.91 -0.05 -0.4180602006688963 01-Mar-2022 11.96 -0.05 -0.4163197335553705 28-Feb-2022 12.01 0.04 0.3341687552213868 25-Feb-2022 11.97 0.36 3.10077519379845 24-Feb-2022 11.61 -0.38 -3.16930775646372 23-Feb-2022 11.99 -0.03 -0.24958402662229617 22-Feb-2022 12.02 0.01 0.08326394671107411 21-Feb-2022 12.01 -0.19 -1.5573770491803278 18-Feb-2022 12.2 -0.02 -0.16366612111292964 17-Feb-2022 12.22 -0.02 -0.16339869281045752 16-Feb-2022 12.24 -0.05 -0.40683482506102525 15-Feb-2022 12.29 0.16 1.3190436933223413 14-Feb-2022 12.13 -0.24 -1.9401778496362168 11-Feb-2022 12.37 -0.1 -0.8019246190858059 10-Feb-2022 12.47 -0.05 -0.3993610223642173 09-Feb-2022 12.52 0.3 2.454991816693944 08-Feb-2022 12.22 -0.04 -0.3262642740619902 07-Feb-2022 12.26 0.04 0.32733224222585927 04-Feb-2022 12.22 -0.18 -1.4516129032258065 03-Feb-2022 12.4 -0.24 -1.8987341772151898 02-Feb-2022 12.64 0.05 0.3971405877680699 01-Feb-2022 12.59 0.11 0.8814102564102564 31-Jan-2022 12.48 0.31 2.5472473294987674 28-Jan-2022 12.17 -0.28 -2.248995983935743 27-Jan-2022 12.45 -0.03 -0.2403846153846154 26-Jan-2022 12.48 0.26 2.127659574468085 25-Jan-2022 12.22 -0.04 -0.3262642740619902 24-Jan-2022 12.26 -0.46 -3.6163522012578615 21-Jan-2022 12.72 -0.34 -2.6033690658499236 20-Jan-2022 13.06 0.02 0.15337423312883436 19-Jan-2022 13.04 0.12 0.9287925696594427 18-Jan-2022 12.92 -0.17 -1.2987012987012987 17-Jan-2022 13.09 -0.02 -0.15255530129672007 14-Jan-2022 13.11 -0.23 -1.7241379310344827 13-Jan-2022 13.34 -0.03 -0.2243829468960359 12-Jan-2022 13.37 0.19 1.4415781487101669 11-Jan-2022 13.18 -0.01 -0.0758150113722517 10-Jan-2022 13.19 -0.39 -2.8718703976435935 07-Jan-2022 13.58 0.01 0.07369196757553427 06-Jan-2022 13.57 -0.31 -2.23342939481268 05-Jan-2022 13.88 -0.08 -0.5730659025787965 04-Jan-2022 13.96 0.1 0.7215007215007215 03-Jan-2022 13.86 -0.01 -0.07209805335255948 31-Dec-2021 13.87 -0.07 -0.5021520803443329 30-Dec-2021 13.94 0.04 0.28776978417266186 29-Dec-2021 13.9 -0.02 -0.14367816091954022 28-Dec-2021 13.92 0.17 1.2363636363636363 27-Dec-2021 13.75 0.03 0.21865889212827988 23-Dec-2021 13.72 0.19 1.4042867701404287 22-Dec-2021 13.53 0.08 0.5947955390334573 21-Dec-2021 13.45 0.19 1.4328808446455505 20-Dec-2021 13.26 -0.19 -1.412639405204461 17-Dec-2021 13.45 -0.23 -1.6812865497076024 16-Dec-2021 13.68 0.18 1.3333333333333333 15-Dec-2021 13.5 -0.09 -0.6622516556291391 14-Dec-2021 13.59 -0.12 -0.87527352297593 13-Dec-2021 13.71 -0.02 -0.14566642388929352 10-Dec-2021 13.73 -0.03 -0.2180232558139535 09-Dec-2021 13.76 -0.02 -0.14513788098693758 08-Dec-2021 13.78 -0.05 -0.3615328994938539 07-Dec-2021 13.83 0.4 2.9784065524944157 06-Dec-2021 13.43 0.02 0.14914243102162567 03-Dec-2021 13.41 0.06 0.449438202247191 02-Dec-2021 13.35 -0.08 -0.5956813104988831 01-Dec-2021 13.43 0.04 0.29873039581777444 30-Nov-2021 13.39 -0.14 -1.0347376201034737 29-Nov-2021 13.53 0.05 0.37091988130563797 26-Nov-2021 13.48 -0.25 -1.820830298616169 25-Nov-2021 13.73 0.08 0.5860805860805861 24-Nov-2021 13.65 -0.27 -1.9396551724137931 23-Nov-2021 13.92 -0.18 -1.2765957446808511 22-Nov-2021 14.1 0.07 0.4989308624376336 19-Nov-2021 14.03 0.01 0.07132667617689016 18-Nov-2021 14.02 0.03 0.21443888491779842 17-Nov-2021 13.99 0.08 0.5751258087706685 16-Nov-2021 13.91 0.09 0.6512301013024602 15-Nov-2021 13.82 0.1 0.7288629737609329 12-Nov-2021 13.72 0.09 0.6603081438004402 11-Nov-2021 13.63 0.06 0.4421518054532056 10-Nov-2021 13.57 0 0 09-Nov-2021 13.57 0.05 0.3698224852071006 08-Nov-2021 13.52 -0.03 -0.22140221402214022 05-Nov-2021 13.55 0.09 0.6686478454680534 04-Nov-2021 13.46 0.2 1.5082956259426847 03-Nov-2021 13.26 0.07 0.530705079605762 02-Nov-2021 13.19 0.19 1.4615384615384615 29-Oct-2021 13 0.03 0.2313030069390902 28-Oct-2021 12.97 0.02 0.15444015444015444 27-Oct-2021 12.95 0 0 26-Oct-2021 12.95 0.04 0.30983733539891556 25-Oct-2021 12.91 -0.06 -0.4626060138781804 22-Oct-2021 12.97 0.16 1.249024199843872 21-Oct-2021 12.81 0.02 0.1563721657544957 20-Oct-2021 12.79 0.02 0.15661707126076743 19-Oct-2021 12.77 0.05 0.39308176100628933 18-Oct-2021 12.72 -0.07 -0.547302580140735 15-Oct-2021 12.79 0.12 0.9471191791633781 14-Oct-2021 12.67 0.15 1.1980830670926517 13-Oct-2021 12.52 0.13 1.0492332526230832 12-Oct-2021 12.39 -0.06 -0.4819277108433735 11-Oct-2021 12.45 -0.06 -0.47961630695443647 08-Oct-2021 12.51 -0.08 -0.6354249404289118 07-Oct-2021 12.59 0.24 1.94331983805668 06-Oct-2021 12.35 -0.01 -0.08090614886731391 05-Oct-2021 12.36 -0.05 -0.40290088638195004 04-Oct-2021 12.41 -0.01 -0.08051529790660225 01-Oct-2021 12.42 -0.15 -1.1933174224343674 30-Sept-2021 12.57 0.04 0.3192338387869114 29-Sept-2021 12.53 -0.05 -0.397456279809221 28-Sept-2021 12.58 -0.29 -2.253302253302253 27-Sept-2021 12.87 -0.19 -1.454823889739663 24-Sept-2021 13.06 -0.13 -0.9855951478392722 23-Sept-2021 13.19 0.18 1.3835511145272867 22-Sept-2021 13.01 0.04 0.3084040092521203 21-Sept-2021 12.97 0.09 0.6987577639751553 20-Sept-2021 12.88 -0.3 -2.276176024279211 17-Sept-2021 13.18 -0.05 -0.3779289493575208 16-Sept-2021 13.23 0.05 0.37936267071320184 15-Sept-2021 13.18 -0.07 -0.5283018867924528 14-Sept-2021 13.25 -0.08 -0.6001500375093773 13-Sept-2021 13.33 -0.05 -0.37369207772795215 10-Sept-2021 13.38 -0.02 -0.14925373134328357 09-Sept-2021 13.4 0.03 0.2243829468960359 08-Sept-2021 13.37 -0.09 -0.6686478454680534 07-Sept-2021 13.46 -0.04 -0.2962962962962963 06-Sept-2021 13.5 0.09 0.6711409395973155 03-Sept-2021 13.41 -0.1 -0.7401924500370096 02-Sept-2021 13.51 0.08 0.5956813104988831 01-Sept-2021 13.43 0.02 0.14914243102162567 31-Aug-2021 13.41 -0.08 -0.5930318754633062 30-Aug-2021 13.49 0.06 0.4467609828741623 27-Aug-2021 13.43 0.01 0.07451564828614009 26-Aug-2021 13.42 -0.04 -0.2971768202080238 25-Aug-2021 13.46 0.01 0.07434944237918216 24-Aug-2021 13.45 0.06 0.4480955937266617 23-Aug-2021 13.39 0.09 0.6766917293233082 20-Aug-2021 13.3 0.12 0.9104704097116844 19-Aug-2021 13.18 -0.14 -1.0510510510510511 18-Aug-2021 13.32 -0.01 -0.07501875468867217 17-Aug-2021 13.33 -0.01 -0.07496251874062969 16-Aug-2021 13.34 -0.08 -0.5961251862891207 13-Aug-2021 13.42 0.01 0.07457121551081283 12-Aug-2021 13.41 0.03 0.2242152466367713 11-Aug-2021 13.38 0.04 0.29985007496251875 10-Aug-2021 13.34 0.1 0.7552870090634441 09-Aug-2021 13.24 0.02 0.15128593040847202 06-Aug-2021 13.22 -0.01 -0.07558578987150416 05-Aug-2021 13.23 0.1 0.7616146230007617 04-Aug-2021 13.13 0.12 0.9223674096848578 03-Aug-2021 13.01 -0.02 -0.15349194167306215 02-Aug-2021 13.03 0.06 0.4626060138781804 30-Jul-2021 12.97 0.03 0.23183925811437403 29-Jul-2021 12.94 0.07 0.5439005439005439 28-Jul-2021 12.87 0.08 0.6254886630179828 27-Jul-2021 12.79 -0.07 -0.5443234836702955 26-Jul-2021 12.86 0.02 0.1557632398753894 23-Jul-2021 12.84 0.12 0.9433962264150944 22-Jul-2021 12.72 0.04 0.31545741324921134 21-Jul-2021 12.68 0.19 1.521216973578863 20-Jul-2021 12.49 0.12 0.9700889248181084 19-Jul-2021 12.37 -0.31 -2.444794952681388 16-Jul-2021 12.68 -0.07 -0.5490196078431373 15-Jul-2021 12.75 -0.09 -0.7009345794392523 14-Jul-2021 12.84 0.02 0.15600624024961 13-Jul-2021 12.82 0.04 0.3129890453834116 12-Jul-2021 12.78 0.08 0.6299212598425197 09-Jul-2021 12.7 0.16 1.2759170653907497 08-Jul-2021 12.54 -0.25 -1.9546520719311962 07-Jul-2021 12.79 0.08 0.6294256490952006 06-Jul-2021 12.71 0.03 0.23659305993690852 05-Jul-2021 12.68 0.04 0.31645569620253167 02-Jul-2021 12.64 0.02 0.15847860538827258 01-Jul-2021 12.62 0.03 0.23828435266084194 30-Jun-2021 12.59 -0.04 -0.3167062549485352 29-Jun-2021 12.63 0.06 0.477326968973747 28-Jun-2021 12.57 0.03 0.23923444976076555 25-Jun-2021 12.54 0.11 0.8849557522123894 24-Jun-2021 12.43 0.03 0.24193548387096775 22-Jun-2021 12.4 0.11 0.8950366151342555 21-Jun-2021 12.29 0 0 18-Jun-2021 12.29 -0.06 -0.48582995951417 17-Jun-2021 12.35 0.01 0.08103727714748785 16-Jun-2021 12.34 0.02 0.16233766233766234 15-Jun-2021 12.32 0 0 14-Jun-2021 12.32 0 0 11-Jun-2021 12.32 0.08 0.6535947712418301 10-Jun-2021 12.24 0.02 0.16366612111292964 09-Jun-2021 12.22 -0.04 -0.3262642740619902 08-Jun-2021 12.26 0 0 07-Jun-2021 12.26 0.05 0.4095004095004095 04-Jun-2021 12.21 0.11 0.9090909090909091 03-Jun-2021 12.1 -0.09 -0.7383100902379 02-Jun-2021 12.19 -0.03 -0.24549918166939444 01-Jun-2021 12.22 0.06 0.4934210526315789 31-May-2021 12.16 -0.04 -0.32786885245901637 28-May-2021 12.2 0.06 0.4942339373970346 27-May-2021 12.14 0.03 0.2477291494632535 26-May-2021 12.11 -0.05 -0.41118421052631576 25-May-2021 12.16 0.01 0.0823045267489712 21-May-2021 12.15 0.15 1.25 20-May-2021 12 0.17 1.4370245139475908 19-May-2021 11.83 -0.24 -1.9884009942004972 18-May-2021 12.07 -0.01 -0.08278145695364239 17-May-2021 12.08 0 0 14-May-2021 12.08 0.07 0.5828476269775187 12-May-2021 12.01 -0.01 -0.08319467554076539 11-May-2021 12.02 -0.22 -1.7973856209150327 10-May-2021 12.24 0 0 07-May-2021 12.24 0.1 0.8237232289950577 06-May-2021 12.14 -0.05 -0.41017227235438886 05-May-2021 12.19 0.12 0.9942004971002486 04-May-2021 12.07 -0.13 -1.0655737704918034 03-May-2021 12.2 0 0 30-Apr-2021 12.2 0.02 0.16420361247947454 29-Apr-2021 12.18 -0.03 -0.2457002457002457 28-Apr-2021 12.21 0.06 0.49382716049382713 27-Apr-2021 12.15 -0.09 -0.7352941176470589 26-Apr-2021 12.24 0.1 0.8237232289950577 23-Apr-2021 12.14 0.03 0.2477291494632535 22-Apr-2021 12.11 0.09 0.7487520798668885 21-Apr-2021 12.02 -0.02 -0.16611295681063123 20-Apr-2021 12.04 -0.12 -0.9868421052631579 19-Apr-2021 12.16 0.02 0.16474464579901152 16-Apr-2021 12.14 0.11 0.914380714879468 15-Apr-2021 12.03 0 0 14-Apr-2021 12.03 0 0 13-Apr-2021 12.03 0.04 0.3336113427856547 12-Apr-2021 11.99 0.07 0.587248322147651 09-Apr-2021 11.92 0.05 0.42122999157540014 08-Apr-2021 11.87 0.06 0.5080440304826418 07-Apr-2021 11.81 -0.05 -0.42158516020236086 06-Apr-2021 11.86 0.14 1.1945392491467577 01-Apr-2021 11.72 0.16 1.3840830449826989 31-Mar-2021 11.64 0.08 0.6920415224913494 30-Mar-2021 11.56 -0.03 -0.25884383088869717 29-Mar-2021 11.59 0.08 0.6950477845351868 26-Mar-2021 11.51 0.27 2.402135231316726 25-Mar-2021 11.24 -0.15 -1.3169446883230904 24-Mar-2021 11.39 -0.02 -0.175284837861525 23-Mar-2021 11.41 0.06 0.5286343612334802 22-Mar-2021 11.35 -0.04 -0.35118525021949076 19-Mar-2021 11.39 -0.04 -0.34995625546806647 18-Mar-2021 11.43 0.01 0.08756567425569177 17-Mar-2021 11.42 -0.12 -1.0398613518197575 16-Mar-2021 11.54 0.05 0.4351610095735422 15-Mar-2021 11.49 0.03 0.2617801047120419 12-Mar-2021 11.46 -0.02 -0.17421602787456447 11-Mar-2021 11.48 0.07 0.6134969325153374 10-Mar-2021 11.41 0.12 1.0628875110717448 09-Mar-2021 11.29 0.11 0.9838998211091234 08-Mar-2021 11.18 0.16 1.4519056261343013 05-Mar-2021 11.02 -0.06 -0.5415162454873647 04-Mar-2021 11.08 -0.13 -1.159678858162355 03-Mar-2021 11.21 -0.15 -1.3204225352112675 02-Mar-2021 11.36 0.05 0.4420866489832007 01-Mar-2021 11.31 0.18 1.6172506738544474 26-Feb-2021 11.13 -0.17 -1.5044247787610618 25-Feb-2021 11.3 0.07 0.6233303650934996 24-Feb-2021 11.23 0.06 0.5371530886302597 23-Feb-2021 11.17 -0.23 -2.017543859649123 22-Feb-2021 11.4 -0.15 -1.2987012987012987 19-Feb-2021 11.55 0.06 0.5221932114882507 18-Feb-2021 11.49 -0.15 -1.288659793814433 17-Feb-2021 11.64 -0.06 -0.5128205128205128 16-Feb-2021 11.7 0.07 0.6018916595012898 15-Feb-2021 11.63 0.09 0.779896013864818 12-Feb-2021 11.54 0.08 0.6980802792321117 11-Feb-2021 11.46 0.02 0.17482517482517482 10-Feb-2021 11.44 0.1 0.8818342151675485 09-Feb-2021 11.34 -0.08 -0.7005253940455342 08-Feb-2021 11.42 0.12 1.0619469026548674 05-Feb-2021 11.3 0.05 0.4444444444444444 04-Feb-2021 11.25 0.01 0.08896797153024912 03-Feb-2021 11.24 0.1 0.8976660682226212 02-Feb-2021 11.14 0.23 2.1081576535288726 01-Feb-2021 10.91 0.11 1.0185185185185186 29-Jan-2021 10.8 -0.06 -0.5524861878453039 28-Jan-2021 10.86 0.01 0.09216589861751152 27-Jan-2021 10.85 -0.31 -2.7777777777777777 26-Jan-2021 11.16 -0.02 -0.17889087656529518 25-Jan-2021 11.18 -0.03 -0.26761819803746656 22-Jan-2021 11.21 -0.09 -0.7964601769911505 21-Jan-2021 11.3 0.01 0.08857395925597875 20-Jan-2021 11.29 0.09 0.8035714285714286 19-Jan-2021 11.2 0.01 0.08936550491510277 18-Jan-2021 11.19 0.02 0.17905102954341987 15-Jan-2021 11.17 -0.07 -0.6227758007117438 14-Jan-2021 11.24 0.03 0.26761819803746656 13-Jan-2021 11.21 0.02 0.17873100983020554 12-Jan-2021 11.19 0.04 0.35874439461883406 11-Jan-2021 11.15 -0.03 -0.26833631484794274 08-Jan-2021 11.18 0.16 1.4519056261343013 07-Jan-2021 11.02 0.18 1.6605166051660516 06-Jan-2021 10.84 0.07 0.6499535747446611 05-Jan-2021 10.77 -0.14 -1.2832263978001832 04-Jan-2021 10.91 0.1 0.9250693802035153 31-Dec-2020 10.81 -0.04 -0.3686635944700461 30-Dec-2020 10.85 0.03 0.27726432532347506 29-Dec-2020 10.82 -0.04 -0.3683241252302026 28-Dec-2020 10.86 0.11 1.0232558139534884 23-Dec-2020 10.75 0.06 0.5612722170252572 22-Dec-2020 10.69 0.13 1.231060606060606 21-Dec-2020 10.56 -0.17 -1.5843429636533084 18-Dec-2020 10.73 0 0 17-Dec-2020 10.73 0.05 0.4681647940074906 16-Dec-2020 10.68 0.06 0.5649717514124294 15-Dec-2020 10.62 0.03 0.28328611898017 14-Dec-2020 10.59 0.07 0.6653992395437263 11-Dec-2020 10.52 -0.04 -0.3787878787878788 10-Dec-2020 10.56 -0.09 -0.8450704225352113 09-Dec-2020 10.65 0.06 0.56657223796034 08-Dec-2020 10.59 0.04 0.3791469194312796 07-Dec-2020 10.55 0.03 0.28517110266159695 04-Dec-2020 10.52 0.01 0.09514747859181731 03-Dec-2020 10.51 0 0 02-Dec-2020 10.51 -0.11 -1.0357815442561205 01-Dec-2020 10.62 0.03 0.28328611898017 30-Nov-2020 10.59 -0.02 -0.1885014137606032 27-Nov-2020 10.61 0.05 0.4734848484848485 26-Nov-2020 10.56 0.05 0.47573739295908657 25-Nov-2020 10.51 0.04 0.38204393505253104 24-Nov-2020 10.47 -0.01 -0.09541984732824428 23-Nov-2020 10.48 0.04 0.3831417624521073 20-Nov-2020 10.44 0.03 0.2881844380403458 19-Nov-2020 10.41 -0.01 -0.09596928982725528 18-Nov-2020 10.42 0.06 0.5791505791505791 17-Nov-2020 10.36 -0.1 -0.9560229445506692 16-Nov-2020 10.46 0.07 0.6737247353224254 13-Nov-2020 10.39 0.06 0.5808325266214908 12-Nov-2020 10.33 -0.03 -0.28957528957528955 11-Nov-2020 10.36 0.1 0.9746588693957114 10-Nov-2020 10.26 -0.17 -1.6299137104506232 09-Nov-2020 10.43 0.28 2.7586206896551726 06-Nov-2020 10.15 -0.02 -0.19665683382497542 05-Nov-2020 10.17 0.23 2.3138832997987926 04-Nov-2020 9.94 0.13 1.325178389398573 03-Nov-2020 9.81 0.11 1.134020618556701 02-Nov-2020 9.7 0.29 3.08182784272051 30-Oct-2020 9.41 -0.14 -1.4659685863874345 29-Oct-2020 9.55 0.01 0.10482180293501048 28-Oct-2020 9.54 -0.23 -2.3541453428863868 27-Oct-2020 9.77 -0.08 -0.8121827411167513 26-Oct-2020 9.85 -0.12 -1.2036108324974926 23-Oct-2020 9.97 0.013273 0.13330685876995524 22-Oct-2020 9.956727 -0.064042 -0.6390926684369234 21-Oct-2020 10.020769 -0.06402 -0.6348174463541082 20-Oct-2020 10.084789 -0.028957 -0.286313300729522 19-Oct-2020 10.113746 -0.00060 -0.005932168031427835 16-Oct-2020 10.114346 0.070211 0.6990248538077196 15-Oct-2020 10.044135 -0.131333 -1.2906826496825503 14-Oct-2020 10.175468 0.04377 0.43201050801158897 13-Oct-2020 10.131698 0.030699 0.30392043400855695 12-Oct-2020 10.100999 0.096204 0.9615789229064664 09-Oct-2020 10.004795 0.044795 0.44974899598393575 08-Oct-2020 9.96 0.08 0.8097165991902834 07-Oct-2020 9.88 0.04 0.4065040650406504 06-Oct-2020 9.84 0.01 0.1017293997965412 05-Oct-2020 9.83 0.11 1.131687242798354 02-Oct-2020 9.72 -0.06 -0.6134969325153374 01-Oct-2020 9.78 0.05 0.513874614594039 30-Sept-2020 9.73 0 0 29-Sept-2020 9.73 0.04 0.41279669762641896 28-Sept-2020 9.69 0.21 2.2151898734177213 25-Sept-2020 9.48 0.01 0.10559662090813093 24-Sept-2020 9.47 -0.16 -1.6614745586708204 23-Sept-2020 9.63 0.18 1.9047619047619047 22-Sept-2020 9.45 0.04 0.4250797024442083 21-Sept-2020 9.41 -0.22 -2.284527518172378 18-Sept-2020 9.63 0.02 0.2081165452653486 17-Sept-2020 9.61 -0.13 -1.3347022587268993 16-Sept-2020 9.74 0.07 0.7238883143743536 15-Sept-2020 9.67 0.11 1.1506276150627615 14-Sept-2020 9.56 0.07 0.7376185458377239 11-Sept-2020 9.49 -0.07 -0.7322175732217573 10-Sept-2020 9.56 0.03 0.3147953830010493 09-Sept-2020 9.53 0.05 0.5274261603375527 08-Sept-2020 9.48 -0.08 -0.8368200836820083 07-Sept-2020 9.56 -0.01 -0.1044932079414838 04-Sept-2020 9.57 -0.28 -2.8426395939086295 03-Sept-2020 9.85 0.03 0.3054989816700611 02-Sept-2020 9.82 0.18 1.8672199170124482 01-Sept-2020 9.64 -0.05 -0.5159958720330238 31-Aug-2020 9.69 -0.04 -0.41109969167523125 28-Aug-2020 9.73 -0.12 -1.218274111675127 27-Aug-2020 9.85 0.1 1.0256410256410255 26-Aug-2020 9.75 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9.44 -0.07 -0.7360672975814931 21-Jul-2020 9.51 0.15 1.6025641025641026 20-Jul-2020 9.36 0.09 0.970873786407767 17-Jul-2020 9.27 0.01 0.1079913606911447 16-Jul-2020 9.26 0 0 15-Jul-2020 9.26 0.2 2.207505518763797 14-Jul-2020 9.06 -0.12 -1.3071895424836601 13-Jul-2020 9.18 0.08 0.8791208791208791 10-Jul-2020 9.1 -0.05 -0.546448087431694 09-Jul-2020 9.15 -0.07 -0.7592190889370932 08-Jul-2020 9.22 0 0 07-Jul-2020 9.22 -0.03 -0.32432432432432434 06-Jul-2020 9.25 0.04 0.43431053203040176 03-Jul-2020 9.21 -0.03 -0.3246753246753247 02-Jul-2020 9.24 0.11 1.2048192771084338 01-Jul-2020 9.13 0.06 0.6615214994487321 30-Jun-2020 9.07 0.08 0.8898776418242491 29-Jun-2020 8.99 -0.08 -0.8820286659316428 26-Jun-2020 9.07 0.14 1.5677491601343785 25-Jun-2020 8.93 -0.14 -1.543550165380375 24-Jun-2020 9.07 -0.01 -0.11013215859030837 22-Jun-2020 9.08 -0.11 -1.1969532100108813 19-Jun-2020 9.19 0.04 0.4371584699453552 18-Jun-2020 9.15 -0.05 -0.5434782608695652 17-Jun-2020 9.2 0.01 0.1088139281828074 16-Jun-2020 9.19 0.42 4.789053591790194 15-Jun-2020 8.77 -0.17 -1.9015659955257271 12-Jun-2020 8.94 -0.04 -0.44543429844098 11-Jun-2020 8.98 -0.3 -3.2327586206896552 10-Jun-2020 9.28 0 0 09-Jun-2020 9.28 -0.11 -1.1714589989350372 08-Jun-2020 9.39 -0.01 -0.10638297872340426 05-Jun-2020 9.4 0.09 0.966702470461869 04-Jun-2020 9.31 0.02 0.21528525296017223 03-Jun-2020 9.29 0.13 1.4192139737991267 02-Jun-2020 9.16 0.14 1.5521064301552105 29-May-2020 9.02 -0.02 -0.22123893805309736 28-May-2020 9.04 0.1 1.1185682326621924 27-May-2020 8.94 -0.04 -0.44543429844098 26-May-2020 8.98 0.13 1.4689265536723164 25-May-2020 8.85 0.11 1.2585812356979404 22-May-2020 8.74 0.02 0.22935779816513763 20-May-2020 8.72 0.04 0.4608294930875576 19-May-2020 8.68 0.04 0.46296296296296297 18-May-2020 8.64 0.2 2.3696682464454977 15-May-2020 8.44 0.17 2.0556227327690446 14-May-2020 8.27 -0.25 -2.9342723004694835 13-May-2020 8.52 -0.14 -1.6166281755196306 12-May-2020 8.66 0.01 0.11560693641618497 11-May-2020 8.65 -0.04 -0.46029919447640966 08-May-2020 8.69 0.09 1.0465116279069768 07-May-2020 8.6 0.1 1.1764705882352942 06-May-2020 8.5 0.07 0.830367734282325 05-May-2020 8.43 0.18 2.1818181818181817 04-May-2020 8.25 -0.31 -3.621495327102804 30-Apr-2020 8.56 -0.01 -0.11668611435239207 29-Apr-2020 8.57 0.09 1.0613207547169812 28-Apr-2020 8.48 0.16 1.9230769230769231 27-Apr-2020 8.32 0.13 1.5873015873015872 24-Apr-2020 8.19 -0.09 -1.0869565217391304 23-Apr-2020 8.28 0.13 1.5950920245398772 22-Apr-2020 8.15 -0.06 -0.730816077953715 21-Apr-2020 8.21 -0.11 -1.3221153846153846 20-Apr-2020 8.32 -0.06 -0.7159904534606205 17-Apr-2020 8.38 0.2 2.444987775061125 16-Apr-2020 8.18 -0.01 -0.1221001221001221 15-Apr-2020 8.19 -0.17 -2.0334928229665072 14-Apr-2020 8.36 0.02 0.23980815347721823 09-Apr-2020 8.34 0.32 3.9900249376558605 08-Apr-2020 8.02 -0.11 -1.3530135301353015 07-Apr-2020 8.13 0.23 2.911392405063291 06-Apr-2020 7.9 0.21 2.730819245773732 03-Apr-2020 7.69 0.07 0.9186351706036745 02-Apr-2020 7.62 -0.05 -0.651890482398957 01-Apr-2020 7.67 -0.14 -1.792573623559539 31-Mar-2020 7.81 0.09 1.16580310880829 30-Mar-2020 7.72 0.13 1.7127799736495388 27-Mar-2020 7.59 -0.04 -0.5242463958060288 26-Mar-2020 7.63 0.13 1.7333333333333334 25-Mar-2020 7.5 0.19 2.5991792065663475 24-Mar-2020 7.31 0.29 4.131054131054131 23-Mar-2020 7.02 -0.49 -6.524633821571238 20-Mar-2020 7.51 0.28 3.872752420470263 19-Mar-2020 7.23 0.03 0.4166666666666667 18-Mar-2020 7.2 -0.06 -0.8264462809917356 17-Mar-2020 7.26 0.06 0.8333333333333334 16-Mar-2020 7.2 -0.37 -4.887714663143989 13-Mar-2020 7.57 -0.05 -0.6561679790026247 12-Mar-2020 7.62 -0.62 -7.524271844660194 11-Mar-2020 8.24 -0.15 -1.7878426698450536 10-Mar-2020 8.39 -0.02 -0.23781212841854935 09-Mar-2020 8.41 -0.53 -5.9284116331096195 06-Mar-2020 8.94 -0.36 -3.870967741935484 05-Mar-2020 9.3 -0.07 -0.7470651013874067 04-Mar-2020 9.37 0.1 1.0787486515641855 03-Mar-2020 9.27 0.24 2.6578073089700998 02-Mar-2020 9.03 0.08 0.8938547486033519 28-Feb-2020 8.95 -0.34 -3.6598493003229278 27-Feb-2020 9.29 -0.33 -3.4303534303534304 26-Feb-2020 9.62 -0.2 -2.0366598778004072 25-Feb-2020 9.82 -0.01 -0.1017293997965412 24-Feb-2020 9.83 -0.39 -3.816046966731898 21-Feb-2020 10.22 -0.08 -0.7766990291262136 20-Feb-2020 10.3 0.07 0.6842619745845552 19-Feb-2020 10.23 0.12 1.1869436201780414 18-Feb-2020 10.11 -0.01 -0.09881422924901186 17-Feb-2020 10.12 0.03 0.29732408325074333 14-Feb-2020 10.09 0.05 0.49800796812749004 13-Feb-2020 10.04 -0.03 -0.29791459781529295 12-Feb-2020 10.07 0.03 0.29880478087649404 11-Feb-2020 10.04 0.1 1.0060362173038229 10-Feb-2020 9.94 0.02 0.20161290322580644 07-Feb-2020 9.92 -0.08 -0.8 06-Feb-2020 10 0.04 0.40160642570281124 05-Feb-2020 9.96 0.12 1.2195121951219512 04-Feb-2020 9.84 0.16 1.6528925619834711 03-Feb-2020 9.68 0 0 31-Jan-2020 9.68 -0.05 -0.513874614594039 30-Jan-2020 9.73 -0.09 -0.9164969450101833 29-Jan-2020 9.82 0.08 0.8213552361396304 28-Jan-2020 9.74 0.03 0.30895983522142123 27-Jan-2020 9.71 -0.2 -2.0181634712411705 24-Jan-2020 9.91 0.12 1.2257405515832482 23-Jan-2020 9.79 -0.11 -1.1111111111111112 22-Jan-2020 9.9 0.08 0.814663951120163 21-Jan-2020 9.82 -0.08 -0.8080808080808081 20-Jan-2020 9.9 0.02 0.20242914979757085 17-Jan-2020 9.88 0.09 0.9193054136874361 16-Jan-2020 9.79 0.04 0.41025641025641024 15-Jan-2020 9.75 0.03 0.30864197530864196 14-Jan-2020 9.72 0.02 0.20618556701030927 13-Jan-2020 9.7 0 0 10-Jan-2020 9.7 0.03 0.31023784901758017 09-Jan-2020 9.67 0.05 0.5197505197505198 08-Jan-2020 9.62 0.03 0.31282586027111575 07-Jan-2020 9.59 0.01 0.10438413361169102 06-Jan-2020 9.58 -0.08 -0.8281573498964804 03-Jan-2020 9.66 -0.05 -0.5149330587023687 02-Jan-2020 9.71 0.09 0.9355509355509356 31-Dec-2019 9.62 -0.04 -0.4140786749482402 30-Dec-2019 9.66 -0.06 -0.6172839506172839 27-Dec-2019 9.72 0 0 23-Dec-2019 9.72 0.01 0.10298661174047374 20-Dec-2019 9.71 0.1 1.0405827263267429 19-Dec-2019 9.61 0 0 18-Dec-2019 9.61 0.05 0.5230125523012552 17-Dec-2019 9.56 -0.03 -0.31282586027111575 16-Dec-2019 9.59 0.07 0.7352941176470589 13-Dec-2019 9.52 0.05 0.5279831045406547 12-Dec-2019 9.47 0.04 0.4241781548250265 11-Dec-2019 9.43 0.04 0.42598509052183176 10-Dec-2019 9.39 -0.05 -0.5296610169491526 09-Dec-2019 9.44 -0.03 -0.3167898627243928 06-Dec-2019 9.47 0.11 1.1752136752136753 05-Dec-2019 9.36 -0.02 -0.21321961620469082 04-Dec-2019 9.38 0.07 0.7518796992481203 03-Dec-2019 9.31 -0.1 -1.0626992561105206 02-Dec-2019 9.41 -0.1 -1.0515247108307044 29-Nov-2019 9.51 0.01 0.10526315789473684 28-Nov-2019 9.5 0 0 27-Nov-2019 9.5 0.04 0.42283298097251587 26-Nov-2019 9.46 0.04 0.42462845010615713 25-Nov-2019 9.42 0.07 0.7486631016042781 22-Nov-2019 9.35 0.01 0.10706638115631692 21-Nov-2019 9.34 -0.08 -0.8492569002123143 20-Nov-2019 9.42 -0.05 -0.5279831045406547 19-Nov-2019 9.47 0.02 0.21164021164021163 18-Nov-2019 9.45 -0.03 -0.31645569620253167 15-Nov-2019 9.48 0.03 0.31746031746031744 14-Nov-2019 9.45 0.01 0.1059322033898305 13-Nov-2019 9.44 0 0 12-Nov-2019 9.44 0.01 0.10604453870625663 11-Nov-2019 9.43 -0.01 -0.1059322033898305 08-Nov-2019 9.44 -0.04 -0.4219409282700422 07-Nov-2019 9.48 0.07 0.7438894792773645 06-Nov-2019 9.41 -0.03 -0.3177966101694915 05-Nov-2019 9.44 0.01 0.10604453870625663 04-Nov-2019 9.43 0.16 1.725997842502697 31-Oct-2019 9.27 0 0 30-Oct-2019 9.27 -0.01 -0.10775862068965517 29-Oct-2019 9.28 -0.03 -0.322234156820623 28-Oct-2019 9.31 0.05 0.5399568034557235 25-Oct-2019 9.26 -0.02 -0.21551724137931033 24-Oct-2019 9.28 0 0 23-Oct-2019 9.28 -0.04 -0.4291845493562232 22-Oct-2019 9.32 0.01 0.10741138560687433 21-Oct-2019 9.31 0.07 0.7575757575757576 18-Oct-2019 9.24 -0.01 -0.10810810810810811 17-Oct-2019 9.25 0.03 0.32537960954446854 16-Oct-2019 9.22 -0.05 -0.5393743257820928 15-Oct-2019 9.27 0.04 0.4333694474539545 14-Oct-2019 9.23 0.01 0.10845986984815618 11-Oct-2019 9.22 0.15 1.6538037486218302 10-Oct-2019 9.07 0.01 0.11037527593818984 09-Oct-2019 9.06 0.02 0.22123893805309736 08-Oct-2019 9.04 -0.08 -0.8771929824561403 07-Oct-2019 9.12 0.03 0.33003300330033003 04-Oct-2019 9.09 0.09 1 03-Oct-2019 9 -0.13 -1.4238773274917853 02-Oct-2019 9.13 -0.01 -0.10940919037199125 01-Oct-2019 9.14 -- -- BGF Circular Economy Fund Inception 02-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-2019 -- 30-Nov-2019 2.588997 31-Dec-2019 1.156677 31-Jan-2020 0.623701 29-Feb-2020 -7.541322 31-Mar-2020 -12.73743 30-Apr-2020 9.603073 31-May-2020 5.373832 30-Jun-2020 0.554324 31-Jul-2020 0.992282 31-Aug-2020 5.786026 30-Sept-2020 0.412797 31-Oct-2020 -3.288798 30-Nov-2020 12.539851 31-Dec-2020 2.077432 31-Jan-2021 -0.092507 28-Feb-2021 3.055556 31-Mar-2021 4.58221 30-Apr-2021 4.810997 31-May-2021 -0.327869 30-Jun-2021 3.536184 31-Jul-2021 3.018268 31-Aug-2021 3.392444 30-Sept-2021 -6.263982 31-Oct-2021 3.420843 30-Nov-2021 3 31-Dec-2021 3.584765 31-Jan-2022 -10.021629 28-Feb-2022 -3.766026 31-Mar-2022 2.497918 30-Apr-2022 -0.974817 31-May-2022 -5.414274 30-Jun-2022 -9.54033 31-Jul-2022 13.422819 31-Aug-2022 -3.296703 30-Sept-2022 -7.43007 31-Oct-2022 4.249292 30-Nov-2022 2.445652 31-Dec-2022 -4.332449 31-Jan-2023 5.175601 28-Feb-2023 0.878735 31-Mar-2023 -0.261324 30-Apr-2023 0.174672 31-May-2023 -0.087184 30-Jun-2023 2.705061 31-Jul-2023 0.594732 31-Aug-2023 -0.760135 30-Sept-2023 -3.319149 31-Oct-2023 -4.137324 30-Nov-2023 6.519743 31-Dec-2023 4.913793 31-Jan-2024 2.136401 29-Feb-2024 3.700724