BGF Multi-Theme Equity Fund The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and money market instruments. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation, The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate objectives. Net Assets of Fund USD 182’435’777.65 Share Class launch date 28-Oct-2020 Fund Launch Date 10-Jul-2020 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.80% ISIN LU2242189079 Annual Management Fee 0.55% 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 BGMD2EH SEDOL BN71W66 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date 28-Oct-2020 Fund Holdings as of - Total Net Assets EUR 219’514.52 Number of Securities 20.00 Shares Outstanding 18’901.00 Name Weight (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 11.61 -0.01 -0.08605851979345955 26-Mar-2024 11.62 0.01 0.08613264427217916 25-Mar-2024 11.61 -0.02 -0.17196904557179707 22-Mar-2024 11.63 -0.09 -0.7679180887372014 21-Mar-2024 11.72 0.2 1.7361111111111112 20-Mar-2024 11.52 0.08 0.6993006993006993 19-Mar-2024 11.44 -0.09 -0.7805724197745013 18-Mar-2024 11.53 0.01 0.08680555555555555 15-Mar-2024 11.52 -0.04 -0.3460207612456747 14-Mar-2024 11.56 -0.09 -0.7725321888412017 13-Mar-2024 11.65 0.02 0.17196904557179707 12-Mar-2024 11.63 0.07 0.6055363321799307 11-Mar-2024 11.56 -0.15 -1.2809564474807857 08-Mar-2024 11.71 0.09 0.774526678141136 07-Mar-2024 11.62 0.08 0.6932409012131716 06-Mar-2024 11.54 0.03 0.26064291920069504 05-Mar-2024 11.51 -0.05 -0.43252595155709345 04-Mar-2024 11.56 0.07 0.6092254134029591 01-Mar-2024 11.49 -0.02 -0.1737619461337967 29-Feb-2024 11.51 0.09 0.7880910683012259 28-Feb-2024 11.42 -0.05 -0.43591979075850046 27-Feb-2024 11.47 0.04 0.34995625546806647 26-Feb-2024 11.43 0 0 23-Feb-2024 11.43 0.03 0.2631578947368421 22-Feb-2024 11.4 0.14 1.2433392539964476 21-Feb-2024 11.26 -0.05 -0.4420866489832007 20-Feb-2024 11.31 -0.05 -0.44014084507042256 19-Feb-2024 11.36 0.01 0.0881057268722467 16-Feb-2024 11.35 -0.01 -0.0880281690140845 15-Feb-2024 11.36 0.14 1.2477718360071302 14-Feb-2024 11.22 0.05 0.4476275738585497 13-Feb-2024 11.17 -0.18 -1.5859030837004404 12-Feb-2024 11.35 0.07 0.6205673758865248 09-Feb-2024 11.28 0.05 0.4452359750667854 08-Feb-2024 11.23 0.06 0.5371530886302597 07-Feb-2024 11.17 0.06 0.54005400540054 06-Feb-2024 11.11 0.01 0.09009009009009009 05-Feb-2024 11.1 -0.03 -0.2695417789757412 02-Feb-2024 11.13 0.02 0.18001800180018002 01-Feb-2024 11.11 -0.06 -0.5371530886302597 31-Jan-2024 11.17 -0.02 -0.17873100983020554 30-Jan-2024 11.19 0.07 0.6294964028776978 29-Jan-2024 11.12 -0.01 -0.08984725965858041 26-Jan-2024 11.13 0 0 25-Jan-2024 11.13 -0.03 -0.26881720430107525 24-Jan-2024 11.16 0.07 0.6311992786293958 23-Jan-2024 11.09 0.01 0.09025270758122744 22-Jan-2024 11.08 0.14 1.2797074954296161 19-Jan-2024 10.94 0.03 0.27497708524289644 18-Jan-2024 10.91 0.06 0.5529953917050692 17-Jan-2024 10.85 -0.15 -1.3636363636363635 16-Jan-2024 11 -0.1 -0.9009009009009009 15-Jan-2024 11.1 -0.07 -0.6266786034019696 12-Jan-2024 11.17 0.04 0.35938903863432164 11-Jan-2024 11.13 0.04 0.3606853020739405 10-Jan-2024 11.09 0.03 0.27124773960216997 09-Jan-2024 11.06 0.03 0.271985494106981 08-Jan-2024 11.03 0.04 0.36396724294813465 05-Jan-2024 10.99 -0.03 -0.27223230490018147 04-Jan-2024 11.02 -0.06 -0.5415162454873647 03-Jan-2024 11.08 -0.16 -1.4234875444839858 02-Jan-2024 11.24 -0.15 -1.3169446883230904 29-Dec-2023 11.39 0 0 28-Dec-2023 11.39 0.05 0.4409171075837742 27-Dec-2023 11.34 0.11 0.9795191451469278 22-Dec-2023 11.23 0.06 0.5371530886302597 21-Dec-2023 11.17 -0.03 -0.26785714285714285 20-Dec-2023 11.2 -0.01 -0.08920606601248884 19-Dec-2023 11.21 0.08 0.7187780772686433 18-Dec-2023 11.13 -0.04 -0.35810205908683973 15-Dec-2023 11.17 0 0 14-Dec-2023 11.17 0.34 3.139427516158818 13-Dec-2023 10.83 0.03 0.2777777777777778 12-Dec-2023 10.8 -0.01 -0.09250693802035152 11-Dec-2023 10.81 0.03 0.2782931354359926 08-Dec-2023 10.78 0.06 0.5597014925373134 07-Dec-2023 10.72 -0.06 -0.5565862708719852 06-Dec-2023 10.78 0.08 0.7476635514018691 05-Dec-2023 10.7 -0.06 -0.5576208178438662 04-Dec-2023 10.76 0.08 0.7490636704119851 01-Dec-2023 10.68 0.03 0.28169014084507044 30-Nov-2023 10.65 -0.04 -0.37418147801683815 29-Nov-2023 10.69 0.13 1.231060606060606 28-Nov-2023 10.56 -0.01 -0.0946073793755913 27-Nov-2023 10.57 -0.01 -0.0945179584120983 24-Nov-2023 10.58 0.01 0.0946073793755913 23-Nov-2023 10.57 0.01 0.0946969696969697 22-Nov-2023 10.56 0.01 0.0947867298578199 21-Nov-2023 10.55 0.01 0.09487666034155598 20-Nov-2023 10.54 0.04 0.38095238095238093 17-Nov-2023 10.5 0.02 0.19083969465648856 16-Nov-2023 10.48 -0.03 -0.285442435775452 15-Nov-2023 10.51 0.15 1.4478764478764479 14-Nov-2023 10.36 0.27 2.67591674925669 13-Nov-2023 10.09 0.03 0.2982107355864811 10-Nov-2023 10.06 -0.11 -1.0816125860373649 09-Nov-2023 10.17 0.02 0.19704433497536947 08-Nov-2023 10.15 0.05 0.49504950495049505 07-Nov-2023 10.1 -0.07 -0.688298918387414 06-Nov-2023 10.17 0.01 0.0984251968503937 03-Nov-2023 10.16 0.19 1.9057171514543632 02-Nov-2023 9.97 0.24 2.4665981500513876 31-Oct-2023 9.73 0.08 0.8290155440414507 30-Oct-2023 9.65 -0.02 -0.20682523267838676 27-Oct-2023 9.67 -0.03 -0.30927835051546393 26-Oct-2023 9.7 -0.02 -0.205761316872428 25-Oct-2023 9.72 -0.07 -0.7150153217568948 24-Oct-2023 9.79 0.07 0.720164609053498 23-Oct-2023 9.72 -0.15 -1.5197568389057752 20-Oct-2023 9.87 -0.13 -1.3 19-Oct-2023 10 -0.1 -0.9900990099009901 18-Oct-2023 10.1 -0.04 -0.39447731755424065 17-Oct-2023 10.14 0 0 16-Oct-2023 10.14 -0.05 -0.49067713444553485 13-Oct-2023 10.19 -0.1 -0.9718172983479106 12-Oct-2023 10.29 -0.05 -0.4835589941972921 11-Oct-2023 10.34 0.09 0.8780487804878049 10-Oct-2023 10.25 0.17 1.6865079365079365 09-Oct-2023 10.08 0.1 1.002004008016032 06-Oct-2023 9.98 -0.09 -0.8937437934458788 05-Oct-2023 10.07 0.06 0.5994005994005994 04-Oct-2023 10.01 -0.09 -0.8910891089108911 03-Oct-2023 10.1 -0.13 -1.270772238514174 02-Oct-2023 10.23 -0.17 -1.6346153846153846 29-Sept-2023 10.4 0.15 1.4634146341463414 28-Sept-2023 10.25 -0.03 -0.2918287937743191 27-Sept-2023 10.28 -0.06 -0.5802707930367504 26-Sept-2023 10.34 -0.05 -0.48123195380173245 25-Sept-2023 10.39 -0.06 -0.5741626794258373 22-Sept-2023 10.45 -0.03 -0.2862595419847328 21-Sept-2023 10.48 -0.23 -2.1475256769374416 20-Sept-2023 10.71 0.05 0.46904315196998125 19-Sept-2023 10.66 -0.03 -0.2806361085126286 18-Sept-2023 10.69 -0.11 -1.0185185185185186 15-Sept-2023 10.8 0.04 0.37174721189591076 14-Sept-2023 10.76 0.05 0.4668534080298786 13-Sept-2023 10.71 -0.04 -0.37209302325581395 12-Sept-2023 10.75 -0.01 -0.09293680297397769 11-Sept-2023 10.76 0.03 0.27958993476234856 08-Sept-2023 10.73 -0.01 -0.0931098696461825 07-Sept-2023 10.74 -0.14 -1.286764705882353 06-Sept-2023 10.88 -0.01 -0.09182736455463728 05-Sept-2023 10.89 -0.13 -1.1796733212341197 04-Sept-2023 11.02 0 0 01-Sept-2023 11.02 -0.02 -0.18115942028985507 31-Aug-2023 11.04 0.04 0.36363636363636365 30-Aug-2023 11 0.14 1.289134438305709 29-Aug-2023 10.86 0.1 0.929368029739777 28-Aug-2023 10.76 0.04 0.373134328358209 25-Aug-2023 10.72 -0.1 -0.9242144177449169 24-Aug-2023 10.82 0.08 0.74487895716946 23-Aug-2023 10.74 0.03 0.2801120448179272 22-Aug-2023 10.71 0.02 0.18709073900841908 21-Aug-2023 10.69 0.06 0.5644402634054563 18-Aug-2023 10.63 -0.13 -1.20817843866171 17-Aug-2023 10.76 -0.09 -0.8294930875576036 16-Aug-2023 10.85 -0.09 -0.8226691042047533 14-Aug-2023 10.94 -0.07 -0.6357856494096276 11-Aug-2023 11.01 -0.15 -1.3440860215053763 10-Aug-2023 11.16 0.07 0.6311992786293958 09-Aug-2023 11.09 0.06 0.543970988213962 08-Aug-2023 11.03 -0.11 -0.9874326750448833 07-Aug-2023 11.14 -0.05 -0.44682752457551383 04-Aug-2023 11.19 0.04 0.35874439461883406 03-Aug-2023 11.15 -0.15 -1.3274336283185841 02-Aug-2023 11.3 -0.14 -1.2237762237762237 01-Aug-2023 11.44 -0.05 -0.4351610095735422 31-Jul-2023 11.49 0.03 0.2617801047120419 28-Jul-2023 11.46 -0.05 -0.43440486533449174 27-Jul-2023 11.51 0.08 0.6999125109361329 26-Jul-2023 11.43 -0.02 -0.17467248908296942 25-Jul-2023 11.45 0.06 0.5267778753292361 24-Jul-2023 11.39 0.02 0.1759014951627089 21-Jul-2023 11.37 -0.05 -0.43782837127845886 20-Jul-2023 11.42 -0.05 -0.43591979075850046 19-Jul-2023 11.47 0.06 0.5258545135845749 18-Jul-2023 11.41 0.05 0.44014084507042256 17-Jul-2023 11.36 -0.03 -0.2633889376646181 14-Jul-2023 11.39 0 0 13-Jul-2023 11.39 0.11 0.975177304964539 12-Jul-2023 11.28 0.17 1.5301530153015301 11-Jul-2023 11.11 0.09 0.8166969147005445 10-Jul-2023 11.02 0.06 0.5474452554744526 07-Jul-2023 10.96 0.02 0.18281535648994515 06-Jul-2023 10.94 -0.15 -1.3525698827772767 05-Jul-2023 11.09 -0.09 -0.8050089445438283 04-Jul-2023 11.18 0.01 0.08952551477170993 03-Jul-2023 11.17 0.05 0.44964028776978415 30-Jun-2023 11.12 0.14 1.2750455373406193 29-Jun-2023 10.98 0 0 28-Jun-2023 10.98 0.08 0.7339449541284404 27-Jun-2023 10.9 -0.03 -0.2744739249771272 26-Jun-2023 10.93 -0.09 -0.8166969147005445 22-Jun-2023 11.02 -0.06 -0.5415162454873647 21-Jun-2023 11.08 -0.07 -0.6278026905829597 20-Jun-2023 11.15 -0.08 -0.7123775601068566 19-Jun-2023 11.23 -0.08 -0.7073386383731212 16-Jun-2023 11.31 0.11 0.9821428571428571 15-Jun-2023 11.2 -0.02 -0.17825311942959002 14-Jun-2023 11.22 0.04 0.35778175313059035 13-Jun-2023 11.18 0.15 1.3599274705349047 12-Jun-2023 11.03 0.01 0.09074410163339383 09-Jun-2023 11.02 0.06 0.5474452554744526 08-Jun-2023 10.96 -0.07 -0.6346328195829556 07-Jun-2023 11.03 0.11 1.0073260073260073 06-Jun-2023 10.92 0.01 0.09165902841429881 05-Jun-2023 10.91 0.06 0.5529953917050692 02-Jun-2023 10.85 0.2 1.8779342723004695 01-Jun-2023 10.65 0 0 31-May-2023 10.65 -0.12 -1.1142061281337048 30-May-2023 10.77 0.09 0.8426966292134831 26-May-2023 10.68 0.04 0.37593984962406013 25-May-2023 10.64 -0.02 -0.18761726078799248 24-May-2023 10.66 -0.2 -1.8416206261510129 23-May-2023 10.86 -0.03 -0.27548209366391185 22-May-2023 10.89 0 0 19-May-2023 10.89 0.15 1.3966480446927374 17-May-2023 10.74 -0.07 -0.6475485661424607 16-May-2023 10.81 0 0 15-May-2023 10.81 -0.03 -0.2767527675276753 12-May-2023 10.84 0.07 0.6499535747446611 11-May-2023 10.77 -0.06 -0.554016620498615 10-May-2023 10.83 0 0 08-May-2023 10.83 0.06 0.5571030640668524 05-May-2023 10.77 0.07 0.6542056074766355 04-May-2023 10.7 -0.07 -0.6499535747446611 03-May-2023 10.77 0.02 0.18604651162790697 02-May-2023 10.75 -0.01 -0.09293680297397769 28-Apr-2023 10.76 0.06 0.5607476635514018 27-Apr-2023 10.7 -0.02 -0.1865671641791045 26-Apr-2023 10.72 -0.1 -0.9242144177449169 25-Apr-2023 10.82 -0.1 -0.9157509157509157 24-Apr-2023 10.92 0.04 0.36764705882352944 21-Apr-2023 10.88 0 0 20-Apr-2023 10.88 -0.02 -0.1834862385321101 19-Apr-2023 10.9 -0.11 -0.9990917347865577 18-Apr-2023 11.01 0.06 0.547945205479452 17-Apr-2023 10.95 -0.05 -0.45454545454545453 14-Apr-2023 11 0.09 0.8249312557286893 13-Apr-2023 10.91 -0.01 -0.09157509157509157 12-Apr-2023 10.92 0.06 0.5524861878453039 11-Apr-2023 10.86 0.16 1.4953271028037383 06-Apr-2023 10.7 -0.09 -0.8341056533827618 05-Apr-2023 10.79 -0.08 -0.7359705611775529 04-Apr-2023 10.87 -0.02 -0.18365472910927455 03-Apr-2023 10.89 0.03 0.27624309392265195 31-Mar-2023 10.86 0.05 0.46253469010175763 30-Mar-2023 10.81 0.15 1.4071294559099436 29-Mar-2023 10.66 0.1 0.946969696969697 28-Mar-2023 10.56 -0.01 -0.0946073793755913 27-Mar-2023 10.57 0.15 1.4395393474088292 24-Mar-2023 10.42 -0.23 -2.15962441314554 23-Mar-2023 10.65 0.04 0.3770028275212064 22-Mar-2023 10.61 0.04 0.3784295175023652 21-Mar-2023 10.57 0.06 0.570884871550904 20-Mar-2023 10.51 0.13 1.252408477842004 17-Mar-2023 10.38 -0.07 -0.6698564593301436 16-Mar-2023 10.45 0.06 0.5774783445620789 15-Mar-2023 10.39 -0.22 -2.0735155513666355 14-Mar-2023 10.61 0.11 1.0476190476190477 13-Mar-2023 10.5 -0.08 -0.7561436672967864 10-Mar-2023 10.58 -0.27 -2.488479262672811 09-Mar-2023 10.85 0.04 0.3700277520814061 08-Mar-2023 10.81 -0.14 -1.278538812785388 07-Mar-2023 10.95 -0.06 -0.5449591280653951 06-Mar-2023 11.01 0.1 0.916590284142988 03-Mar-2023 10.91 0.19 1.7723880597014925 02-Mar-2023 10.72 -0.13 -1.1981566820276497 01-Mar-2023 10.85 0.04 0.3700277520814061 28-Feb-2023 10.81 -0.05 -0.4604051565377532 27-Feb-2023 10.86 0.14 1.3059701492537314 24-Feb-2023 10.72 -0.2 -1.8315018315018314 23-Feb-2023 10.92 0.06 0.5524861878453039 22-Feb-2023 10.86 -0.09 -0.821917808219178 21-Feb-2023 10.95 -0.09 -0.8152173913043478 20-Feb-2023 11.04 0.05 0.4549590536851683 17-Feb-2023 10.99 -0.06 -0.5429864253393665 16-Feb-2023 11.05 0.01 0.09057971014492754 15-Feb-2023 11.04 -0.06 -0.5405405405405406 14-Feb-2023 11.1 0.05 0.45248868778280543 13-Feb-2023 11.05 0.07 0.6375227686703097 10-Feb-2023 10.98 -0.21 -1.876675603217158 09-Feb-2023 11.19 0.01 0.08944543828264759 08-Feb-2023 11.18 0.12 1.0849909584086799 07-Feb-2023 11.06 -0.05 -0.45004500450045004 06-Feb-2023 11.11 -0.14 -1.2444444444444445 03-Feb-2023 11.25 -0.07 -0.6183745583038869 02-Feb-2023 11.32 0.18 1.6157989228007181 01-Feb-2023 11.14 0.15 1.364877161055505 31-Jan-2023 10.99 -0.08 -0.7226738934056007 30-Jan-2023 11.07 -0.01 -0.09025270758122744 27-Jan-2023 11.08 0.01 0.09033423667570009 26-Jan-2023 11.07 0.15 1.3736263736263736 25-Jan-2023 10.92 -0.06 -0.546448087431694 24-Jan-2023 10.98 0.04 0.3656307129798903 23-Jan-2023 10.94 0.12 1.1090573012939002 20-Jan-2023 10.82 -0.01 -0.09233610341643583 19-Jan-2023 10.83 -0.27 -2.4324324324324325 18-Jan-2023 11.1 0.08 0.7259528130671506 17-Jan-2023 11.02 0.02 0.18181818181818182 16-Jan-2023 11 0.07 0.6404391582799634 13-Jan-2023 10.93 0.08 0.7373271889400922 12-Jan-2023 10.85 0.02 0.18467220683287167 11-Jan-2023 10.83 0.13 1.2149532710280373 10-Jan-2023 10.7 -0.03 -0.27958993476234856 09-Jan-2023 10.73 0.29 2.7777777777777777 06-Jan-2023 10.44 0.02 0.19193857965451055 05-Jan-2023 10.42 -0.08 -0.7619047619047619 04-Jan-2023 10.5 0.03 0.28653295128939826 03-Jan-2023 10.47 0.07 0.6730769230769231 02-Jan-2023 10.4 0.01 0.09624639076034648 30-Dec-2022 10.39 -0.02 -0.19212295869356388 29-Dec-2022 10.41 0.01 0.09615384615384616 28-Dec-2022 10.4 0.01 0.09624639076034648 27-Dec-2022 10.39 0.02 0.19286403085824494 23-Dec-2022 10.37 -0.04 -0.38424591738712777 22-Dec-2022 10.41 -0.01 -0.09596928982725528 21-Dec-2022 10.42 0.07 0.6763285024154589 20-Dec-2022 10.35 -0.09 -0.8620689655172413 19-Dec-2022 10.44 -0.06 -0.5714285714285714 16-Dec-2022 10.5 -0.17 -1.5932521087160263 15-Dec-2022 10.67 -0.24 -2.1998166819431715 14-Dec-2022 10.91 -0.13 -1.1775362318840579 13-Dec-2022 11.04 0.36 3.3707865168539324 12-Dec-2022 10.68 -0.06 -0.5586592178770949 09-Dec-2022 10.74 0.06 0.5617977528089888 08-Dec-2022 10.68 0.03 0.28169014084507044 07-Dec-2022 10.65 -0.08 -0.7455731593662628 06-Dec-2022 10.73 -0.14 -1.2879484820607177 05-Dec-2022 10.87 0.01 0.09208103130755065 02-Dec-2022 10.86 -0.14 -1.2727272727272727 01-Dec-2022 11 0.31 2.899906454630496 30-Nov-2022 10.69 0.02 0.18744142455482662 29-Nov-2022 10.67 -0.11 -1.0204081632653061 28-Nov-2022 10.78 -0.06 -0.5535055350553506 25-Nov-2022 10.84 -0.02 -0.1841620626151013 24-Nov-2022 10.86 0.09 0.8356545961002786 23-Nov-2022 10.77 0.14 1.317027281279398 22-Nov-2022 10.63 0.04 0.3777148253068933 21-Nov-2022 10.59 -0.07 -0.6566604127579737 18-Nov-2022 10.66 0.14 1.3307984790874525 17-Nov-2022 10.52 -0.2 -1.8656716417910448 16-Nov-2022 10.72 -0.12 -1.1070110701107012 15-Nov-2022 10.84 0.12 1.1194029850746268 14-Nov-2022 10.72 -0.01 -0.09319664492078285 11-Nov-2022 10.73 0.22 2.093244529019981 10-Nov-2022 10.51 0.32 3.140333660451423 09-Nov-2022 10.19 -0.01 -0.09803921568627451 08-Nov-2022 10.2 0.13 1.2909632571996028 07-Nov-2022 10.07 -0.04 -0.39564787339268054 04-Nov-2022 10.11 0.16 1.6080402010050252 03-Nov-2022 9.95 -0.22 -2.1632251720747298 02-Nov-2022 10.17 0.04 0.39486673247778875 31-Oct-2022 10.13 0.05 0.49603174603174605 28-Oct-2022 10.08 -0.01 -0.09910802775024777 27-Oct-2022 10.09 0.04 0.39800995024875624 26-Oct-2022 10.05 0.13 1.310483870967742 25-Oct-2022 9.92 0.15 1.5353121801432958 24-Oct-2022 9.77 0.21 2.196652719665272 21-Oct-2022 9.56 -0.09 -0.9326424870466321 20-Oct-2022 9.65 -0.02 -0.20682523267838676 19-Oct-2022 9.67 -0.18 -1.8274111675126903 18-Oct-2022 9.85 0.22 2.284527518172378 17-Oct-2022 9.63 0 0 14-Oct-2022 9.63 0.36 3.883495145631068 13-Oct-2022 9.27 -0.2 -2.1119324181626187 12-Oct-2022 9.47 0 0 11-Oct-2022 9.47 -0.18 -1.8652849740932642 10-Oct-2022 9.65 -0.14 -1.4300306435137895 07-Oct-2022 9.79 -0.22 -2.197802197802198 06-Oct-2022 10.01 0.01 0.1 05-Oct-2022 10 -0.05 -0.4975124378109453 04-Oct-2022 10.05 0.41 4.253112033195021 03-Oct-2022 9.64 0.01 0.10384215991692627 30-Sept-2022 9.63 0.04 0.4171011470281543 29-Sept-2022 9.59 -0.06 -0.6217616580310881 28-Sept-2022 9.65 -0.09 -0.9240246406570842 27-Sept-2022 9.74 -0.04 -0.40899795501022496 26-Sept-2022 9.78 -0.03 -0.3058103975535168 23-Sept-2022 9.81 -0.31 -3.0632411067193677 22-Sept-2022 10.12 -0.25 -2.4108003857280615 21-Sept-2022 10.37 0.02 0.1932367149758454 20-Sept-2022 10.35 -0.03 -0.28901734104046245 19-Sept-2022 10.38 0.03 0.2898550724637681 16-Sept-2022 10.35 -0.31 -2.9080675422138835 15-Sept-2022 10.66 0 0 14-Sept-2022 10.66 -0.17 -1.569713758079409 13-Sept-2022 10.83 -0.19 -1.7241379310344827 12-Sept-2022 11.02 0.12 1.1009174311926606 09-Sept-2022 10.9 0.26 2.443609022556391 08-Sept-2022 10.64 0.17 1.6236867239732569 07-Sept-2022 10.47 -0.02 -0.19065776930409914 06-Sept-2022 10.49 -0.03 -0.28517110266159695 05-Sept-2022 10.52 -0.09 -0.8482563619227145 02-Sept-2022 10.61 0.09 0.8555133079847909 01-Sept-2022 10.52 -0.28 -2.5925925925925926 31-Aug-2022 10.8 -0.09 -0.8264462809917356 30-Aug-2022 10.89 -0.12 -1.0899182561307903 29-Aug-2022 11.01 -0.25 -2.2202486678507993 26-Aug-2022 11.26 0.06 0.5357142857142857 25-Aug-2022 11.2 0.13 1.1743450767841013 24-Aug-2022 11.07 -0.01 -0.09025270758122744 23-Aug-2022 11.08 0 0 22-Aug-2022 11.08 -0.22 -1.9469026548672566 19-Aug-2022 11.3 -0.11 -0.9640666082383874 18-Aug-2022 11.41 -0.05 -0.4363001745200698 17-Aug-2022 11.46 -0.08 -0.6932409012131716 16-Aug-2022 11.54 0.06 0.5226480836236934 12-Aug-2022 11.48 -0.04 -0.3472222222222222 11-Aug-2022 11.52 0.16 1.408450704225352 10-Aug-2022 11.36 0.16 1.4285714285714286 09-Aug-2022 11.2 -0.14 -1.2345679012345678 08-Aug-2022 11.34 0.19 1.704035874439462 05-Aug-2022 11.15 -0.05 -0.44642857142857145 04-Aug-2022 11.2 0.11 0.9918845807033363 03-Aug-2022 11.09 0.06 0.543970988213962 02-Aug-2022 11.03 -0.03 -0.27124773960216997 01-Aug-2022 11.06 0.05 0.45413260672116257 29-Jul-2022 11.01 0.2 1.8501387604070305 28-Jul-2022 10.81 0.18 1.6933207902163687 27-Jul-2022 10.63 0.05 0.4725897920604915 26-Jul-2022 10.58 -0.02 -0.18867924528301888 25-Jul-2022 10.6 -0.08 -0.7490636704119851 22-Jul-2022 10.68 0.11 1.0406811731315042 21-Jul-2022 10.57 0.1 0.9551098376313276 20-Jul-2022 10.47 0.15 1.4534883720930232 19-Jul-2022 10.32 0.04 0.38910505836575876 18-Jul-2022 10.28 0.26 2.594810379241517 15-Jul-2022 10.02 0.13 1.314459049544995 14-Jul-2022 9.89 -0.12 -1.1988011988011988 13-Jul-2022 10.01 -0.15 -1.4763779527559056 12-Jul-2022 10.16 -0.06 -0.5870841487279843 11-Jul-2022 10.22 -0.08 -0.7766990291262136 08-Jul-2022 10.3 -0.01 -0.09699321047526673 07-Jul-2022 10.31 0.17 1.6765285996055226 06-Jul-2022 10.14 0.18 1.8072289156626506 05-Jul-2022 9.96 -0.23 -2.2571148184494603 04-Jul-2022 10.19 0 0 01-Jul-2022 10.19 0.17 1.6966067864271457 30-Jun-2022 10.02 -0.24 -2.3391812865497075 29-Jun-2022 10.26 -0.33 -3.1161473087818696 28-Jun-2022 10.59 0.13 1.24282982791587 27-Jun-2022 10.46 0.13 1.2584704743465633 24-Jun-2022 10.33 0.23 2.277227722772277 22-Jun-2022 10.1 -0.13 -1.270772238514174 21-Jun-2022 10.23 0.15 1.4880952380952381 20-Jun-2022 10.08 -0.02 -0.19801980198019803 17-Jun-2022 10.1 0.02 0.1984126984126984 16-Jun-2022 10.08 -0.25 -2.420135527589545 15-Jun-2022 10.33 0.02 0.19398642095053345 14-Jun-2022 10.31 -0.1 -0.9606147934678194 13-Jun-2022 10.41 -0.46 -4.231830726770929 10-Jun-2022 10.87 -0.37 -3.2918149466192173 09-Jun-2022 11.24 -0.15 -1.3169446883230904 08-Jun-2022 11.39 0.08 0.7073386383731212 07-Jun-2022 11.31 0.02 0.1771479185119575 03-Jun-2022 11.29 0.04 0.35555555555555557 02-Jun-2022 11.25 -0.13 -1.1423550087873462 01-Jun-2022 11.38 0.02 0.176056338028169 31-May-2022 11.36 -0.11 -0.9590235396687009 30-May-2022 11.47 0.17 1.5044247787610618 27-May-2022 11.3 0.35 3.1963470319634704 25-May-2022 10.95 0 0 24-May-2022 10.95 -0.08 -0.7252946509519492 23-May-2022 11.03 -0.01 -0.09057971014492754 20-May-2022 11.04 0.22 2.033271719038817 19-May-2022 10.82 -0.23 -2.081447963800905 18-May-2022 11.05 -0.04 -0.3606853020739405 17-May-2022 11.09 0.18 1.6498625114573786 16-May-2022 10.91 0.07 0.6457564575645757 13-May-2022 10.84 0.34 3.238095238095238 12-May-2022 10.5 -0.32 -2.957486136783734 11-May-2022 10.82 -0.02 -0.18450184501845018 10-May-2022 10.84 -0.21 -1.9004524886877827 06-May-2022 11.05 -0.53 -4.576856649395509 05-May-2022 11.58 0.1 0.8710801393728222 04-May-2022 11.48 -0.01 -0.08703220191470844 03-May-2022 11.49 -0.09 -0.7772020725388601 02-May-2022 11.58 -0.17 -1.446808510638298 29-Apr-2022 11.75 0.21 1.8197573656845754 28-Apr-2022 11.54 0.02 0.1736111111111111 27-Apr-2022 11.52 -0.1 -0.8605851979345955 26-Apr-2022 11.62 0.02 0.1724137931034483 25-Apr-2022 11.6 -0.37 -3.091060985797828 22-Apr-2022 11.97 -0.37 -2.9983792544570504 21-Apr-2022 12.34 0.09 0.7346938775510204 20-Apr-2022 12.25 0.16 1.3234077750206783 19-Apr-2022 12.09 -0.1 -0.8203445447087777 14-Apr-2022 12.19 0.08 0.6606110652353427 13-Apr-2022 12.11 -0.07 -0.5747126436781609 12-Apr-2022 12.18 0.04 0.32948929159802304 11-Apr-2022 12.14 -0.04 -0.3284072249589491 08-Apr-2022 12.18 -0.01 -0.08203445447087777 07-Apr-2022 12.19 -0.01 -0.08196721311475409 06-Apr-2022 12.2 -0.37 -2.9435163086714398 05-Apr-2022 12.57 0.04 0.3192338387869114 04-Apr-2022 12.53 0.02 0.15987210231814547 01-Apr-2022 12.51 -0.06 -0.477326968973747 31-Mar-2022 12.57 -0.06 -0.4750593824228028 30-Mar-2022 12.63 0.06 0.477326968973747 29-Mar-2022 12.57 0.15 1.2077294685990339 28-Mar-2022 12.42 -0.02 -0.1607717041800643 25-Mar-2022 12.44 0.09 0.728744939271255 24-Mar-2022 12.35 -0.01 -0.08090614886731391 23-Mar-2022 12.36 -0.09 -0.7228915662650602 22-Mar-2022 12.45 0.13 1.0551948051948052 21-Mar-2022 12.32 0.12 0.9836065573770492 18-Mar-2022 12.2 0.16 1.3289036544850499 17-Mar-2022 12.04 0.11 0.9220452640402347 16-Mar-2022 11.93 0.36 3.111495246326707 15-Mar-2022 11.57 -0.11 -0.9417808219178082 14-Mar-2022 11.68 -0.04 -0.3412969283276451 11-Mar-2022 11.72 0.03 0.2566295979469632 10-Mar-2022 11.69 0.11 0.9499136442141624 09-Mar-2022 11.58 0.2 1.757469244288225 08-Mar-2022 11.38 -0.26 -2.2336769759450172 07-Mar-2022 11.64 -0.07 -0.5977796754910333 04-Mar-2022 11.71 -0.33 -2.740863787375415 03-Mar-2022 12.04 0.1 0.8375209380234506 02-Mar-2022 11.94 -0.13 -1.0770505385252693 01-Mar-2022 12.07 -0.01 -0.08278145695364239 28-Feb-2022 12.08 0.16 1.342281879194631 25-Feb-2022 11.92 0.45 3.923278116826504 24-Feb-2022 11.47 -0.52 -4.336947456213511 23-Feb-2022 11.99 -0.03 -0.24958402662229617 22-Feb-2022 12.02 0.01 0.08326394671107411 21-Feb-2022 12.01 -0.2 -1.638001638001638 18-Feb-2022 12.21 -0.1 -0.8123476848090982 17-Feb-2022 12.31 -0.05 -0.4045307443365696 16-Feb-2022 12.36 0.03 0.24330900243309003 15-Feb-2022 12.33 0.13 1.0655737704918034 14-Feb-2022 12.2 -0.26 -2.086677367576244 11-Feb-2022 12.46 -0.14 -1.1111111111111112 10-Feb-2022 12.6 0.03 0.2386634844868735 09-Feb-2022 12.57 0.33 2.696078431372549 08-Feb-2022 12.24 -0.06 -0.4878048780487805 07-Feb-2022 12.3 0.12 0.9852216748768473 04-Feb-2022 12.18 -0.15 -1.2165450121654502 03-Feb-2022 12.33 -0.18 -1.4388489208633093 02-Feb-2022 12.51 0.1 0.8058017727639001 01-Feb-2022 12.41 0.25 2.0559210526315788 31-Jan-2022 12.16 0.35 2.963590177815411 28-Jan-2022 11.81 -0.32 -2.6380873866446826 27-Jan-2022 12.13 -0.19 -1.5422077922077921 26-Jan-2022 12.32 0.34 2.8380634390651087 25-Jan-2022 11.98 -0.03 -0.2497918401332223 24-Jan-2022 12.01 -0.43 -3.4565916398713825 21-Jan-2022 12.44 -0.34 -2.6604068857589986 20-Jan-2022 12.78 -0.03 -0.234192037470726 19-Jan-2022 12.81 0 0 18-Jan-2022 12.81 -0.18 -1.3856812933025404 17-Jan-2022 12.99 -0.02 -0.15372790161414296 14-Jan-2022 13.01 -0.27 -2.033132530120482 13-Jan-2022 13.28 0.03 0.22641509433962265 12-Jan-2022 13.25 0.3 2.3166023166023164 11-Jan-2022 12.95 0.11 0.8566978193146417 10-Jan-2022 12.84 -0.32 -2.43161094224924 07-Jan-2022 13.16 0.06 0.4580152671755725 06-Jan-2022 13.1 -0.35 -2.6022304832713754 05-Jan-2022 13.45 -0.05 -0.37037037037037035 04-Jan-2022 13.5 0.07 0.5212211466865228 03-Jan-2022 13.43 0 0 31-Dec-2021 13.43 -0.04 -0.2969561989606533 30-Dec-2021 13.47 0.04 0.29784065524944153 29-Dec-2021 13.43 0.06 0.4487658937920718 28-Dec-2021 13.37 0.08 0.6019563581640331 27-Dec-2021 13.29 0.06 0.45351473922902497 23-Dec-2021 13.23 0.16 1.224177505738332 22-Dec-2021 13.07 0.12 0.9266409266409267 21-Dec-2021 12.95 0.14 1.092896174863388 20-Dec-2021 12.81 -0.18 -1.3856812933025404 17-Dec-2021 12.99 -0.25 -1.8882175226586102 16-Dec-2021 13.24 0.27 2.081727062451812 15-Dec-2021 12.97 -0.13 -0.9923664122137404 14-Dec-2021 13.1 -0.12 -0.9077155824508321 13-Dec-2021 13.22 -0.03 -0.22641509433962265 10-Dec-2021 13.25 -0.08 -0.6001500375093773 09-Dec-2021 13.33 -0.02 -0.149812734082397 08-Dec-2021 13.35 0.03 0.22522522522522523 07-Dec-2021 13.32 0.37 2.857142857142857 06-Dec-2021 12.95 -0.01 -0.07716049382716049 03-Dec-2021 12.96 -0.03 -0.23094688221709006 02-Dec-2021 12.99 -0.19 -1.4415781487101669 01-Dec-2021 13.18 0.01 0.07593014426727411 30-Nov-2021 13.17 -0.06 -0.45351473922902497 29-Nov-2021 13.23 0.06 0.45558086560364464 26-Nov-2021 13.17 -0.28 -2.0817843866171004 25-Nov-2021 13.45 0.17 1.2801204819277108 24-Nov-2021 13.28 -0.2 -1.4836795252225519 23-Nov-2021 13.48 -0.16 -1.1730205278592376 22-Nov-2021 13.64 -0.04 -0.29239766081871343 19-Nov-2021 13.68 -0.01 -0.07304601899196493 18-Nov-2021 13.69 -0.02 -0.14587892049598833 17-Nov-2021 13.71 -0.02 -0.14566642388929352 16-Nov-2021 13.73 -0.04 -0.29048656499636893 15-Nov-2021 13.77 0.09 0.6578947368421053 12-Nov-2021 13.68 0.02 0.14641288433382138 11-Nov-2021 13.66 -0.04 -0.291970802919708 10-Nov-2021 13.7 0 0 09-Nov-2021 13.7 -0.02 -0.1457725947521866 08-Nov-2021 13.72 0.02 0.145985401459854 05-Nov-2021 13.7 0.03 0.2194586686174104 04-Nov-2021 13.67 0.19 1.4094955489614243 03-Nov-2021 13.48 -0.01 -0.07412898443291327 02-Nov-2021 13.49 0.11 0.8221225710014948 29-Oct-2021 13.38 0.03 0.2247191011235955 28-Oct-2021 13.35 -0.03 -0.2242152466367713 27-Oct-2021 13.38 -0.07 -0.5204460966542751 26-Oct-2021 13.45 0.07 0.523168908819133 25-Oct-2021 13.38 -0.03 -0.22371364653243847 22-Oct-2021 13.41 0.06 0.449438202247191 21-Oct-2021 13.35 0.03 0.22522522522522523 20-Oct-2021 13.32 0.06 0.45248868778280543 19-Oct-2021 13.26 0.12 0.91324200913242 18-Oct-2021 13.14 -0.08 -0.6051437216338881 15-Oct-2021 13.22 0.14 1.070336391437309 14-Oct-2021 13.08 0.17 1.3168086754453912 13-Oct-2021 12.91 0.1 0.78064012490242 12-Oct-2021 12.81 -0.07 -0.5434782608695652 11-Oct-2021 12.88 -0.06 -0.46367851622874806 08-Oct-2021 12.94 -0.02 -0.15432098765432098 07-Oct-2021 12.96 0.27 2.127659574468085 06-Oct-2021 12.69 -0.09 -0.704225352112676 05-Oct-2021 12.78 -0.09 -0.6993006993006993 04-Oct-2021 12.87 0.03 0.2336448598130841 01-Oct-2021 12.84 -0.14 -1.078582434514638 30-Sept-2021 12.98 -0.01 -0.07698229407236336 29-Sept-2021 12.99 -0.11 -0.8396946564885496 28-Sept-2021 13.1 -0.19 -1.4296463506395787 27-Sept-2021 13.29 -0.07 -0.5239520958083832 24-Sept-2021 13.36 -0.04 -0.29850746268656714 23-Sept-2021 13.4 0.18 1.361573373676248 22-Sept-2021 13.22 0.03 0.22744503411675512 21-Sept-2021 13.19 0.08 0.6102212051868803 20-Sept-2021 13.11 -0.31 -2.3099850968703426 17-Sept-2021 13.42 -0.05 -0.3711952487008166 16-Sept-2021 13.47 0.02 0.14869888475836432 15-Sept-2021 13.45 -0.06 -0.44411547002220575 14-Sept-2021 13.51 -0.01 -0.07396449704142012 13-Sept-2021 13.52 -0.06 -0.4418262150220913 10-Sept-2021 13.58 0.01 0.07369196757553427 09-Sept-2021 13.57 -0.02 -0.14716703458425312 08-Sept-2021 13.59 -0.09 -0.6578947368421053 07-Sept-2021 13.68 -0.08 -0.5813953488372093 06-Sept-2021 13.76 0.07 0.5113221329437546 03-Sept-2021 13.69 0.02 0.14630577907827358 02-Sept-2021 13.67 0.08 0.5886681383370125 01-Sept-2021 13.59 0.04 0.2952029520295203 31-Aug-2021 13.55 0.02 0.14781966001478197 30-Aug-2021 13.53 0.08 0.5947955390334573 27-Aug-2021 13.45 0.02 0.14892032762472077 26-Aug-2021 13.43 0.01 0.07451564828614009 25-Aug-2021 13.42 0.03 0.22404779686333084 24-Aug-2021 13.39 0.1 0.7524454477050414 23-Aug-2021 13.29 0.18 1.3729977116704806 20-Aug-2021 13.11 0 0 19-Aug-2021 13.11 -0.16 -1.2057272042200453 18-Aug-2021 13.27 -0.02 -0.1504890895410083 17-Aug-2021 13.29 -0.07 -0.5239520958083832 16-Aug-2021 13.36 -0.1 -0.7429420505200595 13-Aug-2021 13.46 0.02 0.1488095238095238 12-Aug-2021 13.44 -0.01 -0.07434944237918216 11-Aug-2021 13.45 0.06 0.4480955937266617 10-Aug-2021 13.39 0.07 0.5255255255255256 09-Aug-2021 13.32 0 0 06-Aug-2021 13.32 0 0 05-Aug-2021 13.32 0.03 0.22573363431151242 04-Aug-2021 13.29 0.1 0.7581501137225171 03-Aug-2021 13.19 -0.09 -0.677710843373494 02-Aug-2021 13.28 0.04 0.3021148036253776 30-Jul-2021 13.24 0.02 0.15128593040847202 29-Jul-2021 13.22 0.16 1.225114854517611 28-Jul-2021 13.06 0.05 0.3843197540353574 27-Jul-2021 13.01 -0.05 -0.38284839203675347 26-Jul-2021 13.06 0.02 0.15337423312883436 23-Jul-2021 13.04 0.04 0.3076923076923077 22-Jul-2021 13 0.07 0.5413766434648105 21-Jul-2021 12.93 0.24 1.8912529550827424 20-Jul-2021 12.69 0.1 0.7942811755361397 19-Jul-2021 12.59 -0.37 -2.8549382716049383 16-Jul-2021 12.96 -0.03 -0.23094688221709006 15-Jul-2021 12.99 -0.13 -0.9908536585365854 14-Jul-2021 13.12 -0.01 -0.07616146230007616 13-Jul-2021 13.13 0.01 0.07621951219512195 12-Jul-2021 13.12 0.11 0.8455034588777863 09-Jul-2021 13.01 0.16 1.245136186770428 08-Jul-2021 12.85 -0.23 -1.7584097859327217 07-Jul-2021 13.08 0.03 0.22988505747126436 06-Jul-2021 13.05 -0.02 -0.1530221882172915 05-Jul-2021 13.07 0.04 0.3069838833461243 02-Jul-2021 13.03 0.02 0.15372790161414296 01-Jul-2021 13.01 0.04 0.3084040092521203 30-Jun-2021 12.97 -0.07 -0.5368098159509203 29-Jun-2021 13.04 0.05 0.3849114703618168 28-Jun-2021 12.99 -0.03 -0.2304147465437788 25-Jun-2021 13.02 0.1 0.7739938080495357 24-Jun-2021 12.92 0.13 1.016419077404222 22-Jun-2021 12.79 0.07 0.550314465408805 21-Jun-2021 12.72 0 0 18-Jun-2021 12.72 -0.12 -0.9345794392523364 17-Jun-2021 12.84 -0.15 -1.1547344110854503 16-Jun-2021 12.99 -0.01 -0.07692307692307693 15-Jun-2021 13 -0.01 -0.07686395080707148 14-Jun-2021 13.01 0 0 11-Jun-2021 13.01 0.04 0.3084040092521203 10-Jun-2021 12.97 0.01 0.07716049382716049 09-Jun-2021 12.96 -0.01 -0.07710100231303008 08-Jun-2021 12.97 -0.02 -0.15396458814472672 07-Jun-2021 12.99 0.05 0.38639876352395675 04-Jun-2021 12.94 0.11 0.857365549493375 03-Jun-2021 12.83 -0.1 -0.7733952049497294 02-Jun-2021 12.93 -0.04 -0.3084040092521203 01-Jun-2021 12.97 0.09 0.6987577639751553 31-May-2021 12.88 -0.02 -0.15503875968992248 28-May-2021 12.9 0.07 0.5455962587685113 27-May-2021 12.83 0.04 0.3127443315089914 26-May-2021 12.79 -0.03 -0.23400936037441497 25-May-2021 12.82 0.08 0.6279434850863422 21-May-2021 12.74 0.15 1.1914217633042097 20-May-2021 12.59 0.19 1.532258064516129 19-May-2021 12.4 -0.27 -2.1310181531176005 18-May-2021 12.67 0.1 0.7955449482895783 17-May-2021 12.57 -0.03 -0.23809523809523808 14-May-2021 12.6 0.07 0.5586592178770949 12-May-2021 12.53 -0.09 -0.7131537242472267 11-May-2021 12.62 -0.26 -2.018633540372671 10-May-2021 12.88 0.02 0.15552099533437014 07-May-2021 12.86 0.15 1.1801730920535012 06-May-2021 12.71 -0.02 -0.15710919088766692 05-May-2021 12.73 0.09 0.7120253164556962 04-May-2021 12.64 -0.19 -1.4809041309431021 03-May-2021 12.83 -0.04 -0.3108003108003108 30-Apr-2021 12.87 -0.11 -0.847457627118644 29-Apr-2021 12.98 -0.02 -0.15384615384615385 28-Apr-2021 13 0.02 0.15408320493066255 27-Apr-2021 12.98 -0.03 -0.23059185242121444 26-Apr-2021 13.01 0.12 0.9309542280837859 23-Apr-2021 12.89 0.04 0.311284046692607 22-Apr-2021 12.85 0.17 1.3406940063091484 21-Apr-2021 12.68 -0.11 -0.8600469116497264 20-Apr-2021 12.79 -0.12 -0.9295120061967467 19-Apr-2021 12.91 0.02 0.1551590380139643 16-Apr-2021 12.89 0.08 0.624512099921936 15-Apr-2021 12.81 0 0 14-Apr-2021 12.81 0.09 0.7075471698113207 13-Apr-2021 12.72 0.04 0.31545741324921134 12-Apr-2021 12.68 0 0 09-Apr-2021 12.68 0.02 0.1579778830963665 08-Apr-2021 12.66 0.04 0.31695721077654515 07-Apr-2021 12.62 -0.03 -0.23715415019762845 06-Apr-2021 12.65 0.15 1.2 01-Apr-2021 12.5 0.17 1.37875101378751 31-Mar-2021 12.33 0.14 1.1484823625922889 30-Mar-2021 12.19 -0.08 -0.6519967400162999 29-Mar-2021 12.27 0.06 0.4914004914004914 26-Mar-2021 12.21 0.32 2.6913372582001682 25-Mar-2021 11.89 -0.28 -2.3007395234182417 24-Mar-2021 12.17 -0.09 -0.734094616639478 23-Mar-2021 12.26 -0.03 -0.24410089503661514 22-Mar-2021 12.29 0.01 0.08143322475570032 19-Mar-2021 12.28 -0.15 -1.2067578439259856 18-Mar-2021 12.43 0.08 0.6477732793522267 17-Mar-2021 12.35 -0.17 -1.3578274760383386 16-Mar-2021 12.52 0.07 0.5622489959839357 15-Mar-2021 12.45 0.04 0.32232070910556004 12-Mar-2021 12.41 0.03 0.24232633279483037 11-Mar-2021 12.38 0.14 1.1437908496732025 10-Mar-2021 12.24 0.13 1.0734929810074318 09-Mar-2021 12.11 0.14 1.1695906432748537 08-Mar-2021 11.97 0.15 1.2690355329949239 05-Mar-2021 11.82 -0.24 -1.9900497512437811 04-Mar-2021 12.06 -0.22 -1.791530944625407 03-Mar-2021 12.28 -0.2 -1.6025641025641026 02-Mar-2021 12.48 0.07 0.5640612409347301 01-Mar-2021 12.41 0.16 1.3061224489795917 26-Feb-2021 12.25 -0.32 -2.5457438345266508 25-Feb-2021 12.57 0.12 0.963855421686747 24-Feb-2021 12.45 0.13 1.0551948051948052 23-Feb-2021 12.32 -0.36 -2.8391167192429023 22-Feb-2021 12.68 -0.09 -0.7047768206734534 19-Feb-2021 12.77 0.12 0.9486166007905138 18-Feb-2021 12.65 -0.16 -1.249024199843872 17-Feb-2021 12.81 -0.18 -1.3856812933025404 16-Feb-2021 12.99 0.01 0.07704160246533127 15-Feb-2021 12.98 0.13 1.0116731517509727 12-Feb-2021 12.85 0.02 0.1558846453624318 11-Feb-2021 12.83 0 0 10-Feb-2021 12.83 0.09 0.706436420722135 09-Feb-2021 12.74 0.03 0.23603461841070023 08-Feb-2021 12.71 0.16 1.2749003984063745 05-Feb-2021 12.55 0.1 0.8032128514056225 04-Feb-2021 12.45 -0.01 -0.08025682182985554 03-Feb-2021 12.46 0.08 0.6462035541195477 02-Feb-2021 12.38 0.24 1.9769357495881383 01-Feb-2021 12.14 0.02 0.16501650165016502 29-Jan-2021 12.12 -0.07 -0.5742411812961444 28-Jan-2021 12.19 0.07 0.5775577557755776 27-Jan-2021 12.12 -0.41 -3.272146847565842 26-Jan-2021 12.53 -0.05 -0.397456279809221 25-Jan-2021 12.58 0.07 0.5595523581135092 22-Jan-2021 12.51 -0.06 -0.477326968973747 21-Jan-2021 12.57 0 0 20-Jan-2021 12.57 0.11 0.8828250401284109 19-Jan-2021 12.46 0.11 0.8906882591093117 18-Jan-2021 12.35 -0.03 -0.24232633279483037 15-Jan-2021 12.38 -0.11 -0.8807045636509208 14-Jan-2021 12.49 0.04 0.321285140562249 13-Jan-2021 12.45 0.05 0.4032258064516129 12-Jan-2021 12.4 0.05 0.4048582995951417 11-Jan-2021 12.35 -0.12 -0.9623095429029671 08-Jan-2021 12.47 0.21 1.7128874388254487 07-Jan-2021 12.26 0.2 1.658374792703151 06-Jan-2021 12.06 0.13 1.0896898575020955 05-Jan-2021 11.93 -0.09 -0.7487520798668885 04-Jan-2021 12.02 0.14 1.1784511784511784 31-Dec-2020 11.88 -0.02 -0.16806722689075632 30-Dec-2020 11.9 0.09 0.7620660457239627 29-Dec-2020 11.81 0 0 28-Dec-2020 11.81 0.07 0.596252129471891 23-Dec-2020 11.74 0.09 0.7725321888412017 22-Dec-2020 11.65 0.12 1.0407632263660018 21-Dec-2020 11.53 -0.15 -1.2842465753424657 18-Dec-2020 11.68 0.02 0.17152658662092624 17-Dec-2020 11.66 0.09 0.7778738115816768 16-Dec-2020 11.57 0.11 0.9598603839441536 15-Dec-2020 11.46 -0.04 -0.34782608695652173 14-Dec-2020 11.5 0.13 1.1433597185576077 11-Dec-2020 11.37 0 0 10-Dec-2020 11.37 -0.09 -0.7853403141361257 09-Dec-2020 11.46 0.07 0.6145741878841089 08-Dec-2020 11.39 0 0 07-Dec-2020 11.39 0.05 0.4409171075837742 04-Dec-2020 11.34 0.07 0.6211180124223602 03-Dec-2020 11.27 0.06 0.5352363960749331 02-Dec-2020 11.21 -0.06 -0.5323868677905945 01-Dec-2020 11.27 0.06 0.5352363960749331 30-Nov-2020 11.21 0 0 27-Nov-2020 11.21 0.06 0.5381165919282511 26-Nov-2020 11.15 0.05 0.45045045045045046 25-Nov-2020 11.1 0.02 0.18050541516245489 24-Nov-2020 11.08 0.04 0.36231884057971014 23-Nov-2020 11.04 0.09 0.821917808219178 20-Nov-2020 10.95 0.06 0.5509641873278237 19-Nov-2020 10.89 -0.06 -0.547945205479452 18-Nov-2020 10.95 0.08 0.7359705611775529 17-Nov-2020 10.87 -0.07 -0.6398537477148081 16-Nov-2020 10.94 0.11 1.0156971375807942 13-Nov-2020 10.83 0.02 0.18501387604070305 12-Nov-2020 10.81 0.02 0.18535681186283595 11-Nov-2020 10.79 0.04 0.37209302325581395 10-Nov-2020 10.75 -0.25 -2.272727272727273 09-Nov-2020 11 0.35 3.2863849765258215 06-Nov-2020 10.65 0.05 0.4716981132075472 05-Nov-2020 10.6 0.28 2.7131782945736433 04-Nov-2020 10.32 0.15 1.4749262536873156 03-Nov-2020 10.17 0.17 1.7 02-Nov-2020 10 0.14 1.4198782961460445 30-Oct-2020 9.86 -0.11 -1.103309929789368 29-Oct-2020 9.97 -0.03 -0.3 28-Oct-2020 10 -- -- BGF Multi-Theme Equity Fund Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 13.691684 31-Dec-2020 5.976806 31-Jan-2021 2.020202 28-Feb-2021 1.072607 31-Mar-2021 0.653061 30-Apr-2021 4.379562 31-May-2021 0.0777 30-Jun-2021 0.698758 31-Jul-2021 2.081727 31-Aug-2021 2.34139 30-Sept-2021 -4.206642 31-Oct-2021 3.081664 30-Nov-2021 -1.569507 31-Dec-2021 1.974184 31-Jan-2022 -9.456441 28-Feb-2022 -0.657895 31-Mar-2022 4.056291 30-Apr-2022 -6.523469 31-May-2022 -3.319149 30-Jun-2022 -11.795775 31-Jul-2022 9.88024 31-Aug-2022 -1.907357 30-Sept-2022 -10.833333 31-Oct-2022 5.192108 30-Nov-2022 5.528134 31-Dec-2022 -2.806361 31-Jan-2023 5.774783 28-Feb-2023 -1.637853 31-Mar-2023 0.462535 30-Apr-2023 -0.92081 31-May-2023 -1.022305 30-Jun-2023 4.413146 31-Jul-2023 3.327338 31-Aug-2023 -3.916449 30-Sept-2023 -5.797101 31-Oct-2023 -6.442308 30-Nov-2023 9.455293 31-Dec-2023 6.948357 31-Jan-2024 -1.931519 29-Feb-2024 3.043868