BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. 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 that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5’936’412’131.39 Share Class launch date 17-Mar-2021 Fund Launch Date 15-Mar-2001 Share Class Currency CAD 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 1.95% ISIN LU2298321741 Annual Management Fee 1.65% Performance Fee 0.00% Minimum Initial Investment CAD 5’000.00 Minimum Subsequent Investment CAD 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 BGBSEHC SEDOL BN7TTB4 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17-Mar-2021 Fund Holdings as of - Total Net Assets CAD 1’207’593.70 Number of Securities 53.00 Shares Outstanding 121’430.06 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 9.94 0.05 0.5055611729019212 27-Mar-2024 9.89 0 0 26-Mar-2024 9.89 0.01 0.10121457489878542 25-Mar-2024 9.88 -0.03 -0.30272452068617556 22-Mar-2024 9.91 -0.08 -0.8008008008008008 21-Mar-2024 9.99 0.17 1.7311608961303462 20-Mar-2024 9.82 0.07 0.717948717948718 19-Mar-2024 9.75 -0.07 -0.7128309572301426 18-Mar-2024 9.82 0.02 0.20408163265306123 15-Mar-2024 9.8 -0.07 -0.7092198581560284 14-Mar-2024 9.87 -0.12 -1.2012012012012012 13-Mar-2024 9.99 0.01 0.10020040080160321 12-Mar-2024 9.98 0.07 0.7063572149344097 11-Mar-2024 9.91 -0.11 -1.0978043912175648 08-Mar-2024 10.02 0.05 0.5015045135406219 07-Mar-2024 9.97 0.17 1.7346938775510203 06-Mar-2024 9.8 0.01 0.10214504596527069 05-Mar-2024 9.79 -0.01 -0.10204081632653061 04-Mar-2024 9.8 0.09 0.9268795056642637 01-Mar-2024 9.71 -0.03 -0.3080082135523614 29-Feb-2024 9.74 0.1 1.037344398340249 28-Feb-2024 9.64 -0.04 -0.4132231404958678 27-Feb-2024 9.68 0.03 0.31088082901554404 26-Feb-2024 9.65 -0.02 -0.20682523267838676 23-Feb-2024 9.67 -0.04 -0.411946446961895 22-Feb-2024 9.71 0.13 1.3569937369519833 21-Feb-2024 9.58 0 0 20-Feb-2024 9.58 0 0 19-Feb-2024 9.58 -0.03 -0.31217481789802287 16-Feb-2024 9.61 -0.02 -0.20768431983385255 15-Feb-2024 9.63 0.14 1.4752370916754478 14-Feb-2024 9.49 0.06 0.6362672322375398 13-Feb-2024 9.43 -0.24 -2.4819027921406414 12-Feb-2024 9.67 0.07 0.7291666666666666 09-Feb-2024 9.6 0.04 0.41841004184100417 08-Feb-2024 9.56 0.08 0.8438818565400844 07-Feb-2024 9.48 0.07 0.7438894792773645 06-Feb-2024 9.41 -0.02 -0.21208907741251326 05-Feb-2024 9.43 -0.06 -0.6322444678609063 02-Feb-2024 9.49 0.01 0.10548523206751055 01-Feb-2024 9.48 -0.09 -0.9404388714733543 31-Jan-2024 9.57 0.03 0.31446540880503143 30-Jan-2024 9.54 0.07 0.7391763463569165 29-Jan-2024 9.47 -0.06 -0.6295907660020986 26-Jan-2024 9.53 -0.08 -0.8324661810613944 25-Jan-2024 9.61 -0.03 -0.3112033195020747 24-Jan-2024 9.64 0.07 0.7314524555903866 23-Jan-2024 9.57 0.01 0.10460251046025104 22-Jan-2024 9.56 0.11 1.164021164021164 19-Jan-2024 9.45 0.04 0.4250797024442083 18-Jan-2024 9.41 0.09 0.9656652360515021 17-Jan-2024 9.32 -0.21 -2.2035676810073452 16-Jan-2024 9.53 -0.11 -1.1410788381742738 15-Jan-2024 9.64 -0.08 -0.823045267489712 12-Jan-2024 9.72 0 0 11-Jan-2024 9.72 0.01 0.10298661174047374 10-Jan-2024 9.71 -0.04 -0.41025641025641024 09-Jan-2024 9.75 -0.01 -0.10245901639344263 08-Jan-2024 9.76 0.02 0.2053388090349076 05-Jan-2024 9.74 -0.01 -0.10256410256410256 04-Jan-2024 9.75 -0.06 -0.6116207951070336 03-Jan-2024 9.81 -0.26 -2.5819265143992056 02-Jan-2024 10.07 -0.17 -1.66015625 29-Dec-2023 10.24 -0.02 -0.1949317738791423 28-Dec-2023 10.26 0.06 0.5882352941176471 27-Dec-2023 10.2 0.11 1.0901883052527255 22-Dec-2023 10.09 0.09 0.9 21-Dec-2023 10 0 0 20-Dec-2023 10 -0.03 -0.29910269192422734 19-Dec-2023 10.03 0.09 0.9054325955734407 18-Dec-2023 9.94 -0.07 -0.6993006993006993 15-Dec-2023 10.01 -0.03 -0.29880478087649404 14-Dec-2023 10.04 0.46 4.801670146137787 13-Dec-2023 9.58 0.02 0.20920502092050208 12-Dec-2023 9.56 -0.02 -0.20876826722338204 11-Dec-2023 9.58 0.02 0.20920502092050208 08-Dec-2023 9.56 0.07 0.7376185458377239 07-Dec-2023 9.49 -0.03 -0.31512605042016806 06-Dec-2023 9.52 0.07 0.7407407407407407 05-Dec-2023 9.45 -0.03 -0.31645569620253167 04-Dec-2023 9.48 0.02 0.21141649048625794 01-Dec-2023 9.46 0 0 30-Nov-2023 9.46 -0.05 -0.5257623554153522 29-Nov-2023 9.51 0.16 1.7112299465240641 28-Nov-2023 9.35 0.05 0.5376344086021505 27-Nov-2023 9.3 -0.03 -0.3215434083601286 24-Nov-2023 9.33 0 0 23-Nov-2023 9.33 0 0 22-Nov-2023 9.33 -0.03 -0.32051282051282054 21-Nov-2023 9.36 -0.01 -0.10672358591248667 20-Nov-2023 9.37 0.08 0.8611410118406889 17-Nov-2023 9.29 0.02 0.21574973031283712 16-Nov-2023 9.27 0.02 0.21621621621621623 15-Nov-2023 9.25 0.15 1.6483516483516483 14-Nov-2023 9.1 0.31 3.5267349260523324 13-Nov-2023 8.79 0.02 0.22805017103762829 10-Nov-2023 8.77 -0.12 -1.3498312710911136 09-Nov-2023 8.89 0.04 0.4519774011299435 08-Nov-2023 8.85 0.02 0.22650056625141562 07-Nov-2023 8.83 -0.08 -0.8978675645342312 06-Nov-2023 8.91 -0.01 -0.11210762331838565 03-Nov-2023 8.92 0.18 2.059496567505721 02-Nov-2023 8.74 0.27 3.187721369539551 31-Oct-2023 8.47 0.09 1.0739856801909309 30-Oct-2023 8.38 -0.06 -0.7109004739336493 27-Oct-2023 8.44 0.02 0.2375296912114014 26-Oct-2023 8.42 0.06 0.7177033492822966 25-Oct-2023 8.36 -0.1 -1.1820330969267139 24-Oct-2023 8.46 0.11 1.3173652694610778 23-Oct-2023 8.35 -0.11 -1.3002364066193854 20-Oct-2023 8.46 -0.14 -1.627906976744186 19-Oct-2023 8.6 -0.06 -0.6928406466512702 18-Oct-2023 8.66 -0.07 -0.8018327605956472 17-Oct-2023 8.73 -0.04 -0.45610034207525657 16-Oct-2023 8.77 -0.09 -1.0158013544018059 13-Oct-2023 8.86 -0.1 -1.1160714285714286 12-Oct-2023 8.96 0.02 0.22371364653243847 11-Oct-2023 8.94 0.13 1.4755959137343928 10-Oct-2023 8.81 0.17 1.9675925925925926 09-Oct-2023 8.64 0.12 1.408450704225352 06-Oct-2023 8.52 -0.12 -1.3888888888888888 05-Oct-2023 8.64 0.01 0.11587485515643106 04-Oct-2023 8.63 -0.05 -0.576036866359447 03-Oct-2023 8.68 -0.18 -2.0316027088036117 02-Oct-2023 8.86 -0.22 -2.4229074889867843 29-Sept-2023 9.08 0.15 1.6797312430011198 28-Sept-2023 8.93 -0.05 -0.5567928730512249 27-Sept-2023 8.98 -0.07 -0.7734806629834254 26-Sept-2023 9.05 -0.09 -0.9846827133479212 25-Sept-2023 9.14 -0.08 -0.8676789587852495 22-Sept-2023 9.22 -0.03 -0.32432432432432434 21-Sept-2023 9.25 -0.25 -2.6315789473684212 20-Sept-2023 9.5 0.08 0.8492569002123143 19-Sept-2023 9.42 -0.04 -0.42283298097251587 18-Sept-2023 9.46 -0.13 -1.3555787278415015 15-Sept-2023 9.59 0.04 0.418848167539267 14-Sept-2023 9.55 0.05 0.5263157894736842 13-Sept-2023 9.5 -0.05 -0.5235602094240838 12-Sept-2023 9.55 -0.04 -0.4171011470281543 11-Sept-2023 9.59 0 0 08-Sept-2023 9.59 0.02 0.2089864158829676 07-Sept-2023 9.57 -0.14 -1.4418125643666324 06-Sept-2023 9.71 -0.01 -0.102880658436214 05-Sept-2023 9.72 -0.15 -1.5197568389057752 04-Sept-2023 9.87 -0.01 -0.10121457489878542 01-Sept-2023 9.88 -0.04 -0.4032258064516129 31-Aug-2023 9.92 0 0 30-Aug-2023 9.92 0.1 1.0183299389002036 29-Aug-2023 9.82 0.01 0.1019367991845056 28-Aug-2023 9.81 0.1 1.0298661174047374 25-Aug-2023 9.71 -0.08 -0.8171603677221655 24-Aug-2023 9.79 0.09 0.9278350515463918 23-Aug-2023 9.7 0.02 0.2066115702479339 22-Aug-2023 9.68 0.03 0.31088082901554404 21-Aug-2023 9.65 0.02 0.20768431983385255 18-Aug-2023 9.63 -0.1 -1.027749229188078 17-Aug-2023 9.73 -0.12 -1.218274111675127 16-Aug-2023 9.85 -0.07 -0.7056451612903226 14-Aug-2023 9.92 -0.1 -0.998003992015968 11-Aug-2023 10.02 -0.18 -1.7647058823529411 10-Aug-2023 10.2 0.04 0.3937007874015748 09-Aug-2023 10.16 0.1 0.9940357852882704 08-Aug-2023 10.06 -0.07 -0.6910167818361304 07-Aug-2023 10.13 -0.05 -0.4911591355599214 04-Aug-2023 10.18 -0.02 -0.19607843137254902 03-Aug-2023 10.2 -0.17 -1.639344262295082 02-Aug-2023 10.37 -0.16 -1.519468186134853 01-Aug-2023 10.53 -0.06 -0.56657223796034 31-Jul-2023 10.59 0.06 0.5698005698005698 28-Jul-2023 10.53 -0.09 -0.847457627118644 27-Jul-2023 10.62 0.03 0.28328611898017 26-Jul-2023 10.59 -0.01 -0.09433962264150944 25-Jul-2023 10.6 0.02 0.1890359168241966 24-Jul-2023 10.58 0.01 0.0946073793755913 21-Jul-2023 10.57 -0.02 -0.18885741265344666 20-Jul-2023 10.59 -0.09 -0.8426966292134831 19-Jul-2023 10.68 -0.03 -0.2801120448179272 18-Jul-2023 10.71 0.1 0.942507068803016 17-Jul-2023 10.61 -0.06 -0.5623242736644799 14-Jul-2023 10.67 0 0 13-Jul-2023 10.67 0.18 1.7159199237368923 12-Jul-2023 10.49 0.18 1.7458777885548011 11-Jul-2023 10.31 0.12 1.1776251226692835 10-Jul-2023 10.19 0.06 0.5923000987166831 07-Jul-2023 10.13 0.02 0.19782393669634027 06-Jul-2023 10.11 -0.21 -2.0348837209302326 05-Jul-2023 10.32 -0.1 -0.9596928982725528 04-Jul-2023 10.42 -0.01 -0.09587727708533078 03-Jul-2023 10.43 0.08 0.7729468599033816 30-Jun-2023 10.35 0.13 1.2720156555772995 29-Jun-2023 10.22 -0.03 -0.2926829268292683 28-Jun-2023 10.25 0.06 0.5888125613346418 27-Jun-2023 10.19 -0.01 -0.09803921568627451 26-Jun-2023 10.2 -0.07 -0.6815968841285297 22-Jun-2023 10.27 -0.02 -0.19436345966958213 21-Jun-2023 10.29 -0.1 -0.9624639076034649 20-Jun-2023 10.39 -0.05 -0.4789272030651341 19-Jun-2023 10.44 -0.12 -1.1363636363636365 16-Jun-2023 10.56 0.11 1.0526315789473684 15-Jun-2023 10.45 0.01 0.09578544061302682 14-Jun-2023 10.44 0.05 0.48123195380173245 13-Jun-2023 10.39 0.11 1.0700389105058365 12-Jun-2023 10.28 0 0 09-Jun-2023 10.28 0.07 0.6856023506366308 08-Jun-2023 10.21 -0.03 -0.29296875 07-Jun-2023 10.24 0.09 0.8866995073891626 06-Jun-2023 10.15 -0.01 -0.0984251968503937 05-Jun-2023 10.16 -0.01 -0.09832841691248771 02-Jun-2023 10.17 0.16 1.5984015984015985 01-Jun-2023 10.01 -0.01 -0.0998003992015968 31-May-2023 10.02 -0.13 -1.2807881773399015 30-May-2023 10.15 0.16 1.6016016016016017 26-May-2023 9.99 0.06 0.6042296072507553 25-May-2023 9.93 -0.03 -0.30120481927710846 24-May-2023 9.96 -0.2 -1.968503937007874 23-May-2023 10.16 -0.06 -0.5870841487279843 22-May-2023 10.22 -0.01 -0.09775171065493646 19-May-2023 10.23 0.19 1.8924302788844622 17-May-2023 10.04 -0.07 -0.6923837784371909 16-May-2023 10.11 0 0 15-May-2023 10.11 -0.02 -0.19743336623889438 12-May-2023 10.13 0.14 1.4014014014014013 11-May-2023 9.99 -0.09 -0.8928571428571429 10-May-2023 10.08 0.01 0.09930486593843098 08-May-2023 10.07 0.06 0.5994005994005994 05-May-2023 10.01 0.05 0.5020080321285141 04-May-2023 9.96 -0.08 -0.796812749003984 03-May-2023 10.04 -0.03 -0.29791459781529295 02-May-2023 10.07 0.04 0.3988035892323031 28-Apr-2023 10.03 0.03 0.3 27-Apr-2023 10 0.04 0.40160642570281124 26-Apr-2023 9.96 -0.11 -1.0923535253227408 25-Apr-2023 10.07 -0.11 -1.080550098231827 24-Apr-2023 10.18 0.05 0.49358341559723595 21-Apr-2023 10.13 0 0 20-Apr-2023 10.13 -0.04 -0.39331366764995085 19-Apr-2023 10.17 -0.06 -0.5865102639296188 18-Apr-2023 10.23 0.05 0.4911591355599214 17-Apr-2023 10.18 -0.03 -0.2938295788442703 14-Apr-2023 10.21 0.07 0.6903353057199211 13-Apr-2023 10.14 -0.03 -0.2949852507374631 12-Apr-2023 10.17 0.04 0.39486673247778875 11-Apr-2023 10.13 0.17 1.7068273092369477 06-Apr-2023 9.96 -0.09 -0.8955223880597015 05-Apr-2023 10.05 -0.08 -0.7897334649555775 04-Apr-2023 10.13 -0.02 -0.19704433497536947 03-Apr-2023 10.15 -0.01 -0.0984251968503937 31-Mar-2023 10.16 0.04 0.3952569169960474 30-Mar-2023 10.12 0.23 2.3255813953488373 29-Mar-2023 9.89 0.11 1.1247443762781186 28-Mar-2023 9.78 -0.04 -0.4073319755600815 27-Mar-2023 9.82 0.11 1.132852729145211 24-Mar-2023 9.71 -0.3 -2.997002997002997 23-Mar-2023 10.01 0.09 0.907258064516129 22-Mar-2023 9.92 0.06 0.6085192697768763 21-Mar-2023 9.86 0.11 1.1282051282051282 20-Mar-2023 9.75 0.16 1.6684045881126173 17-Mar-2023 9.59 -0.12 -1.235839340885685 16-Mar-2023 9.71 0.06 0.6217616580310881 15-Mar-2023 9.65 -0.27 -2.721774193548387 14-Mar-2023 9.92 0.11 1.1213047910295617 13-Mar-2023 9.81 -0.03 -0.3048780487804878 10-Mar-2023 9.84 -0.17 -1.6983016983016983 09-Mar-2023 10.01 0.08 0.8056394763343404 08-Mar-2023 9.93 -0.14 -1.3902681231380338 07-Mar-2023 10.07 -0.04 -0.39564787339268054 06-Mar-2023 10.11 0.15 1.5060240963855422 03-Mar-2023 9.96 0.2 2.0491803278688523 02-Mar-2023 9.76 -0.1 -1.0141987829614605 01-Mar-2023 9.86 0.1 1.0245901639344261 28-Feb-2023 9.76 -0.02 -0.20449897750511248 27-Feb-2023 9.78 0.11 1.1375387797311272 24-Feb-2023 9.67 -0.19 -1.9269776876267748 23-Feb-2023 9.86 0.1 1.0245901639344261 22-Feb-2023 9.76 -0.11 -1.1144883485309016 21-Feb-2023 9.87 -0.07 -0.704225352112676 20-Feb-2023 9.94 0.04 0.40404040404040403 17-Feb-2023 9.9 -0.08 -0.8016032064128257 16-Feb-2023 9.98 0.02 0.20080321285140562 15-Feb-2023 9.96 -0.05 -0.4995004995004995 14-Feb-2023 10.01 0.08 0.8056394763343404 13-Feb-2023 9.93 0.07 0.7099391480730223 10-Feb-2023 9.86 -0.21 -2.0854021847070507 09-Feb-2023 10.07 0.02 0.19900497512437812 08-Feb-2023 10.05 0.12 1.2084592145015105 07-Feb-2023 9.93 -0.03 -0.30120481927710846 06-Feb-2023 9.96 -0.09 -0.8955223880597015 03-Feb-2023 10.05 -0.08 -0.7897334649555775 02-Feb-2023 10.13 0.17 1.7068273092369477 01-Feb-2023 9.96 0.14 1.4256619144602851 31-Jan-2023 9.82 -0.08 -0.8080808080808081 30-Jan-2023 9.9 -0.01 -0.10090817356205853 27-Jan-2023 9.91 0.02 0.20222446916076844 26-Jan-2023 9.89 0.1 1.0214504596527068 25-Jan-2023 9.79 -0.05 -0.508130081300813 24-Jan-2023 9.84 0.03 0.3058103975535168 23-Jan-2023 9.81 0.12 1.238390092879257 20-Jan-2023 9.69 -0.07 -0.7172131147540983 19-Jan-2023 9.76 -0.26 -2.594810379241517 18-Jan-2023 10.02 0.05 0.5015045135406219 17-Jan-2023 9.97 0.01 0.10040160642570281 16-Jan-2023 9.96 0.01 0.10050251256281408 13-Jan-2023 9.95 0.13 1.3238289205702647 12-Jan-2023 9.82 0.05 0.5117707267144319 11-Jan-2023 9.77 0.17 1.7708333333333333 10-Jan-2023 9.6 -0.01 -0.1040582726326743 09-Jan-2023 9.61 0.38 4.117009750812568 06-Jan-2023 9.23 0.05 0.5446623093681917 05-Jan-2023 9.18 -0.12 -1.2903225806451613 04-Jan-2023 9.3 0.08 0.8676789587852495 03-Jan-2023 9.22 -0.01 -0.10834236186348863 02-Jan-2023 9.23 0.06 0.6543075245365322 30-Dec-2022 9.17 -0.04 -0.43431053203040176 29-Dec-2022 9.21 0.02 0.2176278563656148 28-Dec-2022 9.19 0 0 27-Dec-2022 9.19 0.05 0.5470459518599562 23-Dec-2022 9.14 -0.11 -1.1891891891891893 22-Dec-2022 9.25 -0.02 -0.21574973031283712 21-Dec-2022 9.27 0.02 0.21621621621621623 20-Dec-2022 9.25 -0.07 -0.7510729613733905 19-Dec-2022 9.32 -0.07 -0.7454739084132055 16-Dec-2022 9.39 -0.15 -1.5723270440251573 15-Dec-2022 9.54 -0.23 -2.3541453428863868 14-Dec-2022 9.77 -0.06 -0.6103763987792472 13-Dec-2022 9.83 0.35 3.691983122362869 12-Dec-2022 9.48 -0.03 -0.31545741324921134 09-Dec-2022 9.51 0.01 0.10526315789473684 08-Dec-2022 9.5 0.02 0.2109704641350211 07-Dec-2022 9.48 -0.09 -0.9404388714733543 06-Dec-2022 9.57 -0.07 -0.7261410788381742 05-Dec-2022 9.64 0 0 02-Dec-2022 9.64 -0.16 -1.6326530612244898 01-Dec-2022 9.8 0.29 3.0494216614090432 30-Nov-2022 9.51 0.08 0.848356309650053 29-Nov-2022 9.43 -0.13 -1.3598326359832635 28-Nov-2022 9.56 -0.1 -1.0351966873706004 25-Nov-2022 9.66 -0.02 -0.2066115702479339 24-Nov-2022 9.68 0.12 1.2552301255230125 23-Nov-2022 9.56 0.12 1.271186440677966 22-Nov-2022 9.44 0.02 0.21231422505307856 21-Nov-2022 9.42 -0.1 -1.050420168067227 18-Nov-2022 9.52 0.13 1.384451544195953 17-Nov-2022 9.39 -0.16 -1.675392670157068 16-Nov-2022 9.55 -0.14 -1.4447884416924666 15-Nov-2022 9.69 0.15 1.5723270440251573 14-Nov-2022 9.54 -0.02 -0.20920502092050208 11-Nov-2022 9.56 0.23 2.465166130760986 10-Nov-2022 9.33 0.37 4.129464285714286 09-Nov-2022 8.96 0.05 0.5611672278338945 08-Nov-2022 8.91 0.15 1.7123287671232876 07-Nov-2022 8.76 0.04 0.45871559633027525 04-Nov-2022 8.72 0.18 2.107728337236534 03-Nov-2022 8.54 -0.04 -0.4662004662004662 02-Nov-2022 8.58 0.08 0.9411764705882353 31-Oct-2022 8.5 0.01 0.11778563015312132 28-Oct-2022 8.49 -0.02 -0.23501762632197415 27-Oct-2022 8.51 0.06 0.7100591715976331 26-Oct-2022 8.45 0.07 0.8353221957040573 25-Oct-2022 8.38 0.15 1.8226002430133657 24-Oct-2022 8.23 0.21 2.6184538653366585 21-Oct-2022 8.02 0.01 0.12484394506866417 20-Oct-2022 8.01 -0.02 -0.24906600249066002 19-Oct-2022 8.03 -0.2 -2.4301336573511545 18-Oct-2022 8.23 0.19 2.36318407960199 17-Oct-2022 8.04 0.03 0.37453183520599254 14-Oct-2022 8.01 0.3 3.8910505836575875 13-Oct-2022 7.71 -0.21 -2.6515151515151514 12-Oct-2022 7.92 0.03 0.38022813688212925 11-Oct-2022 7.89 -0.14 -1.7434620174346203 10-Oct-2022 8.03 -0.13 -1.5931372549019607 07-Oct-2022 8.16 -0.25 -2.972651605231867 06-Oct-2022 8.41 0.02 0.23837902264600716 05-Oct-2022 8.39 -0.06 -0.7100591715976331 04-Oct-2022 8.45 0.39 4.838709677419355 03-Oct-2022 8.06 0.04 0.49875311720698257 30-Sept-2022 8.02 0.01 0.12484394506866417 29-Sept-2022 8.01 -0.05 -0.6203473945409429 28-Sept-2022 8.06 -0.11 -1.346389228886169 27-Sept-2022 8.17 -0.05 -0.6082725060827251 26-Sept-2022 8.22 -0.02 -0.24271844660194175 23-Sept-2022 8.24 -0.29 -3.3997655334114887 22-Sept-2022 8.53 -0.24 -2.7366020524515395 21-Sept-2022 8.77 0.03 0.34324942791762014 20-Sept-2022 8.74 -0.05 -0.5688282138794084 19-Sept-2022 8.79 0.03 0.3424657534246575 16-Sept-2022 8.76 -0.25 -2.774694783573807 15-Sept-2022 9.01 -0.02 -0.22148394241417496 14-Sept-2022 9.03 -0.15 -1.6339869281045751 13-Sept-2022 9.18 -0.13 -1.3963480128893662 12-Sept-2022 9.31 0.1 1.0857763300760044 09-Sept-2022 9.21 0.18 1.9933554817275747 08-Sept-2022 9.03 0.15 1.6891891891891893 07-Sept-2022 8.88 0.12 1.36986301369863 06-Sept-2022 8.76 -0.01 -0.11402508551881414 05-Sept-2022 8.77 -0.09 -1.0158013544018059 02-Sept-2022 8.86 0.05 0.5675368898978433 01-Sept-2022 8.81 -0.18 -2.0022246941045605 31-Aug-2022 8.99 -0.05 -0.5530973451327433 30-Aug-2022 9.04 0.02 0.22172949002217296 29-Aug-2022 9.02 -0.34 -3.6324786324786325 26-Aug-2022 9.36 0.04 0.4291845493562232 25-Aug-2022 9.32 0.1 1.0845986984815619 24-Aug-2022 9.22 0 0 23-Aug-2022 9.22 -0.03 -0.32432432432432434 22-Aug-2022 9.25 -0.24 -2.528977871443625 19-Aug-2022 9.49 -0.1 -1.0427528675703859 18-Aug-2022 9.59 -0.03 -0.31185031185031187 17-Aug-2022 9.62 -0.07 -0.7223942208462333 16-Aug-2022 9.69 0.05 0.5186721991701245 12-Aug-2022 9.64 -0.04 -0.4132231404958678 11-Aug-2022 9.68 0.15 1.5739769150052465 10-Aug-2022 9.53 0.14 1.490947816826411 09-Aug-2022 9.39 -0.15 -1.5723270440251573 08-Aug-2022 9.54 0.14 1.4893617021276595 05-Aug-2022 9.4 0.04 0.42735042735042733 04-Aug-2022 9.36 0.17 1.8498367791077257 03-Aug-2022 9.19 0.02 0.21810250817884405 02-Aug-2022 9.17 -0.06 -0.6500541711809318 01-Aug-2022 9.23 0.03 0.32608695652173914 29-Jul-2022 9.2 0.19 2.108768035516093 28-Jul-2022 9.01 0.37 4.282407407407407 27-Jul-2022 8.64 0.06 0.6993006993006993 26-Jul-2022 8.58 -0.03 -0.34843205574912894 25-Jul-2022 8.61 -0.06 -0.6920415224913494 22-Jul-2022 8.67 0.07 0.813953488372093 21-Jul-2022 8.6 0.09 1.0575793184488838 20-Jul-2022 8.51 0.12 1.430274135876043 19-Jul-2022 8.39 0.07 0.8413461538461539 18-Jul-2022 8.32 0.24 2.9702970297029703 15-Jul-2022 8.08 0.08 1 14-Jul-2022 8 -0.11 -1.3563501849568433 13-Jul-2022 8.11 -0.12 -1.4580801944106927 12-Jul-2022 8.23 -0.03 -0.36319612590799033 11-Jul-2022 8.26 -0.03 -0.3618817852834741 08-Jul-2022 8.29 -0.02 -0.24067388688327315 07-Jul-2022 8.31 0.16 1.9631901840490797 06-Jul-2022 8.15 0.1 1.2422360248447204 05-Jul-2022 8.05 -0.21 -2.542372881355932 04-Jul-2022 8.26 -0.01 -0.12091898428053205 01-Jul-2022 8.27 0.12 1.4723926380368098 30-Jun-2022 8.15 -0.23 -2.7446300715990453 29-Jun-2022 8.38 -0.32 -3.67816091954023 28-Jun-2022 8.7 0.09 1.0452961672473868 27-Jun-2022 8.61 0.08 0.9378663540445487 24-Jun-2022 8.53 0.17 2.0334928229665072 22-Jun-2022 8.36 -0.16 -1.8779342723004695 21-Jun-2022 8.52 0.12 1.4285714285714286 20-Jun-2022 8.4 -0.01 -0.11890606420927467 17-Jun-2022 8.41 0.05 0.5980861244019139 16-Jun-2022 8.36 -0.18 -2.107728337236534 15-Jun-2022 8.54 0 0 14-Jun-2022 8.54 -0.09 -1.0428736964078795 13-Jun-2022 8.63 -0.37 -4.111111111111111 10-Jun-2022 9 -0.33 -3.536977491961415 09-Jun-2022 9.33 -0.13 -1.3742071881606766 08-Jun-2022 9.46 0.09 0.96051227321238 07-Jun-2022 9.37 -0.05 -0.5307855626326964 03-Jun-2022 9.42 0.1 1.0729613733905579 02-Jun-2022 9.32 -0.02 -0.21413276231263384 01-Jun-2022 9.34 -0.02 -0.21367521367521367 31-May-2022 9.36 -0.08 -0.847457627118644 30-May-2022 9.44 0.14 1.5053763440860215 27-May-2022 9.3 0.32 3.56347438752784 25-May-2022 8.98 -0.01 -0.11123470522803114 24-May-2022 8.99 -0.04 -0.4429678848283499 23-May-2022 9.03 -0.01 -0.11061946902654868 20-May-2022 9.04 0.21 2.378255945639864 19-May-2022 8.83 -0.09 -1.0089686098654709 18-May-2022 8.92 0.03 0.3374578177727784 17-May-2022 8.89 0.19 2.1839080459770117 16-May-2022 8.7 0.01 0.11507479861910241 13-May-2022 8.69 0.26 3.0842230130486357 12-May-2022 8.43 -0.3 -3.4364261168384878 11-May-2022 8.73 -0.02 -0.22857142857142856 10-May-2022 8.75 -0.17 -1.905829596412556 06-May-2022 8.92 -0.34 -3.67170626349892 05-May-2022 9.26 0.09 0.9814612868047983 04-May-2022 9.17 -0.01 -0.10893246187363835 03-May-2022 9.18 0.05 0.547645125958379 02-May-2022 9.13 -0.22 -2.3529411764705883 29-Apr-2022 9.35 0.21 2.297592997811816 28-Apr-2022 9.14 0.02 0.21929824561403508 27-Apr-2022 9.12 -0.06 -0.6535947712418301 26-Apr-2022 9.18 -0.01 -0.1088139281828074 25-Apr-2022 9.19 -0.24 -2.545068928950159 22-Apr-2022 9.43 -0.35 -3.5787321063394684 21-Apr-2022 9.78 0.02 0.20491803278688525 20-Apr-2022 9.76 0.18 1.8789144050104385 19-Apr-2022 9.58 -0.08 -0.8281573498964804 14-Apr-2022 9.66 0.04 0.4158004158004158 13-Apr-2022 9.62 -0.1 -1.02880658436214 12-Apr-2022 9.72 0 0 11-Apr-2022 9.72 -0.07 -0.7150153217568948 08-Apr-2022 9.79 -0.08 -0.8105369807497467 07-Apr-2022 9.87 0.02 0.20304568527918782 06-Apr-2022 9.85 -0.35 -3.4313725490196076 05-Apr-2022 10.2 0.07 0.6910167818361304 04-Apr-2022 10.13 -0.03 -0.2952755905511811 01-Apr-2022 10.16 -0.03 -0.2944062806673209 31-Mar-2022 10.19 -0.03 -0.29354207436399216 30-Mar-2022 10.22 0.02 0.19607843137254902 29-Mar-2022 10.2 0.22 2.2044088176352705 28-Mar-2022 9.98 0.02 0.20080321285140562 25-Mar-2022 9.96 0.07 0.7077856420626896 24-Mar-2022 9.89 -0.01 -0.10101010101010101 23-Mar-2022 9.9 -0.09 -0.9009009009009009 22-Mar-2022 9.99 0.09 0.9090909090909091 21-Mar-2022 9.9 -0.01 -0.10090817356205853 18-Mar-2022 9.91 0.1 1.019367991845056 17-Mar-2022 9.81 0.12 1.238390092879257 16-Mar-2022 9.69 0.33 3.5256410256410255 15-Mar-2022 9.36 -0.1 -1.0570824524312896 14-Mar-2022 9.46 -0.06 -0.6302521008403361 11-Mar-2022 9.52 -0.02 -0.20964360587002095 10-Mar-2022 9.54 0.02 0.21008403361344538 09-Mar-2022 9.52 0.27 2.918918918918919 08-Mar-2022 9.25 -0.04 -0.43057050592034446 07-Mar-2022 9.29 -0.03 -0.3218884120171674 04-Mar-2022 9.32 -0.32 -3.319502074688797 03-Mar-2022 9.64 -0.04 -0.4132231404958678 02-Mar-2022 9.68 -0.12 -1.2244897959183674 01-Mar-2022 9.8 -0.08 -0.8097165991902834 28-Feb-2022 9.88 0.28 2.9166666666666665 25-Feb-2022 9.6 0.47 5.147864184008762 24-Feb-2022 9.13 -0.35 -3.691983122362869 23-Feb-2022 9.48 -0.04 -0.42016806722689076 22-Feb-2022 9.52 0.01 0.10515247108307045 21-Feb-2022 9.51 -0.21 -2.1604938271604937 18-Feb-2022 9.72 -0.1 -1.0183299389002036 17-Feb-2022 9.82 0.03 0.30643513789581206 16-Feb-2022 9.79 0.07 0.720164609053498 15-Feb-2022 9.72 0.19 1.993704092339979 14-Feb-2022 9.53 -0.3 -3.051881993896236 11-Feb-2022 9.83 -0.17 -1.7 10-Feb-2022 10 -0.03 -0.29910269192422734 09-Feb-2022 10.03 0.31 3.1893004115226335 08-Feb-2022 9.72 -0.15 -1.5197568389057752 07-Feb-2022 9.87 0.02 0.20304568527918782 04-Feb-2022 9.85 -0.17 -1.6966067864271457 03-Feb-2022 10.02 -0.18 -1.7647058823529411 02-Feb-2022 10.2 0.12 1.1904761904761905 01-Feb-2022 10.08 0.14 1.408450704225352 31-Jan-2022 9.94 0.38 3.9748953974895396 28-Jan-2022 9.56 -0.37 -3.7260825780463245 27-Jan-2022 9.93 -0.19 -1.8774703557312253 26-Jan-2022 10.12 0.29 2.950152594099695 25-Jan-2022 9.83 -0.11 -1.1066398390342052 24-Jan-2022 9.94 -0.39 -3.77541142303969 21-Jan-2022 10.33 -0.31 -2.9135338345864663 20-Jan-2022 10.64 0.02 0.18832391713747645 19-Jan-2022 10.62 0 0 18-Jan-2022 10.62 -0.21 -1.9390581717451523 17-Jan-2022 10.83 -0.04 -0.36798528058877644 14-Jan-2022 10.87 -0.29 -2.598566308243728 13-Jan-2022 11.16 0.09 0.8130081300813008 12-Jan-2022 11.07 0.25 2.310536044362292 11-Jan-2022 10.82 0.13 1.216089803554724 10-Jan-2022 10.69 -0.33 -2.9945553539019962 07-Jan-2022 11.02 0.02 0.18181818181818182 06-Jan-2022 11 -0.34 -2.998236331569665 05-Jan-2022 11.34 -0.08 -0.7005253940455342 04-Jan-2022 11.42 0.02 0.17543859649122806 03-Jan-2022 11.4 -0.01 -0.0876424189307625 31-Dec-2021 11.41 0 0 30-Dec-2021 11.41 0.04 0.3518029903254178 29-Dec-2021 11.37 -0.01 -0.08787346221441125 28-Dec-2021 11.38 0.11 0.9760425909494232 27-Dec-2021 11.27 0.05 0.44563279857397503 23-Dec-2021 11.22 0.15 1.3550135501355014 22-Dec-2021 11.07 0.08 0.7279344858962693 21-Dec-2021 10.99 0.11 1.0110294117647058 20-Dec-2021 10.88 -0.17 -1.5384615384615385 17-Dec-2021 11.05 -0.27 -2.385159010600707 16-Dec-2021 11.32 0.26 2.3508137432188065 15-Dec-2021 11.06 -0.11 -0.9847806624888094 14-Dec-2021 11.17 -0.17 -1.4991181657848325 13-Dec-2021 11.34 -0.01 -0.0881057268722467 10-Dec-2021 11.35 -0.1 -0.8733624454148472 09-Dec-2021 11.45 -0.03 -0.2613240418118467 08-Dec-2021 11.48 0.02 0.17452006980802792 07-Dec-2021 11.46 0.29 2.596239928379588 06-Dec-2021 11.17 0.02 0.17937219730941703 03-Dec-2021 11.15 -0.13 -1.1524822695035462 02-Dec-2021 11.28 -0.16 -1.3986013986013985 01-Dec-2021 11.44 -0.01 -0.08733624454148471 30-Nov-2021 11.45 0.06 0.5267778753292361 29-Nov-2021 11.39 0.05 0.4409171075837742 26-Nov-2021 11.34 -0.17 -1.476976542137272 25-Nov-2021 11.51 0.19 1.6784452296819787 24-Nov-2021 11.32 -0.24 -2.0761245674740483 23-Nov-2021 11.56 -0.19 -1.6170212765957446 22-Nov-2021 11.75 0.01 0.08517887563884156 19-Nov-2021 11.74 0 0 18-Nov-2021 11.74 0 0 17-Nov-2021 11.74 0.01 0.08525149190110827 16-Nov-2021 11.73 -0.02 -0.1702127659574468 15-Nov-2021 11.75 0.08 0.6855184233076264 12-Nov-2021 11.67 0.05 0.43029259896729777 11-Nov-2021 11.62 -0.03 -0.2575107296137339 10-Nov-2021 11.65 -0.06 -0.5123825789923142 09-Nov-2021 11.71 -0.04 -0.3404255319148936 08-Nov-2021 11.75 0.03 0.25597269624573377 05-Nov-2021 11.72 0.01 0.08539709649871904 04-Nov-2021 11.71 0.11 0.9482758620689655 03-Nov-2021 11.6 -0.09 -0.7698887938408896 02-Nov-2021 11.69 0.18 1.5638575152041703 29-Oct-2021 11.51 0.04 0.34873583260680036 28-Oct-2021 11.47 0.07 0.6140350877192983 27-Oct-2021 11.4 0.07 0.617828773168579 26-Oct-2021 11.33 0.1 0.8904719501335708 25-Oct-2021 11.23 -0.08 -0.7073386383731212 22-Oct-2021 11.31 0.13 1.1627906976744187 21-Oct-2021 11.18 0.04 0.3590664272890485 20-Oct-2021 11.14 0.11 0.9972801450589301 19-Oct-2021 11.03 0.15 1.3786764705882353 18-Oct-2021 10.88 -0.06 -0.5484460694698354 15-Oct-2021 10.94 0.13 1.2025901942645698 14-Oct-2021 10.81 0.14 1.3120899718837864 13-Oct-2021 10.67 0.15 1.4258555133079849 12-Oct-2021 10.52 0 0 11-Oct-2021 10.52 -0.05 -0.47303689687795647 08-Oct-2021 10.57 -0.08 -0.7511737089201878 07-Oct-2021 10.65 0.23 2.2072936660268714 06-Oct-2021 10.42 -0.09 -0.8563273073263559 05-Oct-2021 10.51 -0.1 -0.942507068803016 04-Oct-2021 10.61 -0.04 -0.3755868544600939 01-Oct-2021 10.65 -0.08 -0.7455731593662628 30-Sept-2021 10.73 -0.06 -0.5560704355885079 29-Sept-2021 10.79 -0.09 -0.8272058823529411 28-Sept-2021 10.88 -0.23 -2.07020702070207 27-Sept-2021 11.11 -0.08 -0.7149240393208222 24-Sept-2021 11.19 -0.08 -0.709849157054126 23-Sept-2021 11.27 0.12 1.0762331838565022 22-Sept-2021 11.15 0.08 0.7226738934056007 21-Sept-2021 11.07 0.06 0.5449591280653951 20-Sept-2021 11.01 -0.26 -2.3070097604259097 17-Sept-2021 11.27 -0.06 -0.529567519858782 16-Sept-2021 11.33 -0.07 -0.6140350877192983 15-Sept-2021 11.4 -0.1 -0.8695652173913043 14-Sept-2021 11.5 0.07 0.6124234470691163 13-Sept-2021 11.43 -0.02 -0.17467248908296942 10-Sept-2021 11.45 0.06 0.5267778753292361 09-Sept-2021 11.39 -0.04 -0.34995625546806647 08-Sept-2021 11.43 -0.05 -0.4355400696864111 07-Sept-2021 11.48 -0.1 -0.8635578583765112 06-Sept-2021 11.58 0.03 0.2597402597402597 03-Sept-2021 11.55 0 0 02-Sept-2021 11.55 0.14 1.2269938650306749 01-Sept-2021 11.41 0.04 0.3518029903254178 31-Aug-2021 11.37 -0.01 -0.08787346221441125 30-Aug-2021 11.38 0.1 0.8865248226950354 27-Aug-2021 11.28 0.01 0.08873114463176575 26-Aug-2021 11.27 -0.01 -0.08865248226950355 25-Aug-2021 11.28 0.01 0.08873114463176575 24-Aug-2021 11.27 0.09 0.8050089445438283 23-Aug-2021 11.18 0.1 0.9025270758122743 20-Aug-2021 11.08 0.08 0.7272727272727273 19-Aug-2021 11 -0.1 -0.9009009009009009 18-Aug-2021 11.1 0.06 0.5434782608695652 17-Aug-2021 11.04 -0.1 -0.8976660682226212 16-Aug-2021 11.14 -0.06 -0.5357142857142857 13-Aug-2021 11.2 0.03 0.26857654431512984 12-Aug-2021 11.17 -0.05 -0.44563279857397503 11-Aug-2021 11.22 0.03 0.2680965147453083 10-Aug-2021 11.19 0.07 0.6294964028776978 09-Aug-2021 11.12 0 0 06-Aug-2021 11.12 -0.05 -0.4476275738585497 05-Aug-2021 11.17 0.02 0.17937219730941703 04-Aug-2021 11.15 0.11 0.9963768115942029 03-Aug-2021 11.04 0.01 0.09066183136899365 02-Aug-2021 11.03 0.09 0.8226691042047533 30-Jul-2021 10.94 0.02 0.18315018315018314 29-Jul-2021 10.92 0.18 1.675977653631285 28-Jul-2021 10.74 0.06 0.5617977528089888 27-Jul-2021 10.68 -0.09 -0.8356545961002786 26-Jul-2021 10.77 0.04 0.3727865796831314 23-Jul-2021 10.73 -0.01 -0.0931098696461825 22-Jul-2021 10.74 0.08 0.7504690431519699 21-Jul-2021 10.66 0.27 2.598652550529355 20-Jul-2021 10.39 0.04 0.3864734299516908 19-Jul-2021 10.35 -0.29 -2.725563909774436 16-Jul-2021 10.64 -0.04 -0.37453183520599254 15-Jul-2021 10.68 -0.12 -1.1111111111111112 14-Jul-2021 10.8 -0.01 -0.09250693802035152 13-Jul-2021 10.81 -0.01 -0.09242144177449169 12-Jul-2021 10.82 0.11 1.0270774976657329 09-Jul-2021 10.71 0.09 0.847457627118644 08-Jul-2021 10.62 -0.24 -2.2099447513812156 07-Jul-2021 10.86 0.1 0.929368029739777 06-Jul-2021 10.76 0.03 0.27958993476234856 05-Jul-2021 10.73 0.03 0.2803738317757009 02-Jul-2021 10.7 0 0 01-Jul-2021 10.7 0.03 0.28116213683223995 30-Jun-2021 10.67 -0.11 -1.0204081632653061 29-Jun-2021 10.78 0.15 1.4111006585136407 28-Jun-2021 10.63 0.04 0.3777148253068933 25-Jun-2021 10.59 0.02 0.1892147587511826 24-Jun-2021 10.57 0.14 1.342281879194631 22-Jun-2021 10.43 0.03 0.28846153846153844 21-Jun-2021 10.4 0.05 0.4830917874396135 18-Jun-2021 10.35 -0.12 -1.146131805157593 17-Jun-2021 10.47 -0.18 -1.6901408450704225 16-Jun-2021 10.65 0.06 0.56657223796034 15-Jun-2021 10.59 0.05 0.47438330170777987 14-Jun-2021 10.54 0.02 0.19011406844106463 11-Jun-2021 10.52 0.04 0.3816793893129771 10-Jun-2021 10.48 0.01 0.09551098376313276 09-Jun-2021 10.47 0.03 0.28735632183908044 08-Jun-2021 10.44 0 0 07-Jun-2021 10.44 -0.02 -0.19120458891013384 04-Jun-2021 10.46 0.1 0.9652509652509652 03-Jun-2021 10.36 -0.11 -1.0506208213944603 02-Jun-2021 10.47 -0.14 -1.3195098963242224 01-Jun-2021 10.61 0.1 0.9514747859181731 31-May-2021 10.51 -0.03 -0.2846299810246679 28-May-2021 10.54 0.03 0.285442435775452 27-May-2021 10.51 0.02 0.19065776930409914 26-May-2021 10.49 -0.02 -0.19029495718363462 25-May-2021 10.51 0.05 0.4780114722753346 21-May-2021 10.46 0.13 1.2584704743465633 20-May-2021 10.33 0.25 2.4801587301587302 19-May-2021 10.08 -0.18 -1.7543859649122806 18-May-2021 10.26 0.05 0.48971596474045054 17-May-2021 10.21 -0.03 -0.29296875 14-May-2021 10.24 0.12 1.1857707509881423 12-May-2021 10.12 -0.1 -0.9784735812133072 11-May-2021 10.22 -0.22 -2.10727969348659 10-May-2021 10.44 -0.03 -0.28653295128939826 07-May-2021 10.47 0.18 1.749271137026239 06-May-2021 10.29 -0.06 -0.5797101449275363 05-May-2021 10.35 0.12 1.1730205278592376 04-May-2021 10.23 -0.24 -2.292263610315186 03-May-2021 10.47 -0.05 -0.4752851711026616 30-Apr-2021 10.52 -0.14 -1.3133208255159474 29-Apr-2021 10.66 -0.05 -0.4668534080298786 28-Apr-2021 10.71 -0.09 -0.8333333333333334 27-Apr-2021 10.8 -0.01 -0.09250693802035152 26-Apr-2021 10.81 0.06 0.5581395348837209 23-Apr-2021 10.75 0.04 0.3734827264239029 22-Apr-2021 10.71 0.25 2.390057361376673 21-Apr-2021 10.46 -0.1 -0.946969696969697 20-Apr-2021 10.56 -0.13 -1.216089803554724 19-Apr-2021 10.69 0.05 0.4699248120300752 16-Apr-2021 10.64 0.09 0.8530805687203792 15-Apr-2021 10.55 -0.02 -0.1892147587511826 14-Apr-2021 10.57 0.05 0.4752851711026616 13-Apr-2021 10.52 0.03 0.2859866539561487 12-Apr-2021 10.49 -0.07 -0.6628787878787878 09-Apr-2021 10.56 0.01 0.0947867298578199 08-Apr-2021 10.55 0.05 0.47619047619047616 07-Apr-2021 10.5 -0.08 -0.7561436672967864 06-Apr-2021 10.58 0.14 1.3409961685823755 01-Apr-2021 10.44 0.13 1.2609117361784674 31-Mar-2021 10.31 0.18 1.7769002961500493 30-Mar-2021 10.13 -0.04 -0.39331366764995085 29-Mar-2021 10.17 0.05 0.49407114624505927 26-Mar-2021 10.12 0.27 2.7411167512690353 25-Mar-2021 9.85 -0.2 -1.9900497512437811 24-Mar-2021 10.05 -0.03 -0.2976190476190476 23-Mar-2021 10.08 0.01 0.09930486593843098 22-Mar-2021 10.07 0.08 0.8008008008008008 19-Mar-2021 9.99 -0.03 -0.2994011976047904 18-Mar-2021 10.02 0.02 0.2 17-Mar-2021 10 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-2021 -- 30-Apr-2021 2.036857 31-May-2021 -0.095057 30-Jun-2021 1.52236 31-Jul-2021 2.530459 31-Aug-2021 3.93053 30-Sept-2021 -5.628848 31-Oct-2021 7.269338 30-Nov-2021 -0.521286 31-Dec-2021 -0.349345 31-Jan-2022 -12.883436 28-Feb-2022 -0.603622 31-Mar-2022 3.137652 30-Apr-2022 -8.243376 31-May-2022 0.106952 30-Jun-2022 -12.92735 31-Jul-2022 12.883436 31-Aug-2022 -2.282609 30-Sept-2022 -10.789766 31-Oct-2022 5.985037 30-Nov-2022 11.882353 31-Dec-2022 -3.575184 31-Jan-2023 7.088332 28-Feb-2023 -0.610998 31-Mar-2023 4.098361 30-Apr-2023 -1.279528 31-May-2023 -0.099701 30-Jun-2023 3.293413 31-Jul-2023 2.318841 31-Aug-2023 -6.326723 30-Sept-2023 -8.467742 31-Oct-2023 -6.718062 30-Nov-2023 11.688312 31-Dec-2023 8.245243 31-Jan-2024 -6.542969 29-Feb-2024 1.776385