BGF Natural Resources Fund
The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Net Assets of Fund
USD 312’256’920.28
Share Class launch date
21-Sept-2022
Fund Launch Date
15-Apr-2011
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
S&P Global Natural Resources Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.97%
ISIN
LU2527845866
Annual Management Fee
0.67%
Performance Fee
0.00%
Minimum Initial Investment
USD 50’000’000.00
Minimum Subsequent Investment
USD 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
S2USDLX
SEDOL
BQ68J57
29-Feb-2024
BGF Natural Resources Fund
Inception Date
21-Sept-2022
Fund Holdings as of
-
Total Net Assets
USD 9’379’277.55
Number of Securities
46.00
Shares Outstanding
845’483.14
Name
Weight (%)
SHELL PLC
7.6271
EXXON MOBIL CORP
5.6875
BP PLC
5.1885
BHP GROUP LTD
4.1783
FREEPORT-MCMORAN INC
4.0068
TOTALENERGIES SE
3.8059
SMURFIT KAPPA GROUP PLC
3.7965
WHEATON PRECIOUS METALS CORP
3.7201
RIO TINTO PLC
3.6989
PACKAGING CORP OF AMERICA
3.2191
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.09
0.13
1.186131386861314
27-Mar-2024
10.96
0.05
0.458295142071494
26-Mar-2024
10.91
-0.05
-0.4562043795620438
25-Mar-2024
10.96
0.08
0.7352941176470589
22-Mar-2024
10.88
-0.09
-0.8204193254329991
21-Mar-2024
10.97
0.18
1.6682113067655235
20-Mar-2024
10.79
0.02
0.18570102135561745
19-Mar-2024
10.77
0.01
0.09293680297397769
18-Mar-2024
10.76
-0.01
-0.09285051067780872
15-Mar-2024
10.77
0.09
0.8426966292134831
14-Mar-2024
10.68
-0.01
-0.09354536950420954
13-Mar-2024
10.69
0.14
1.3270142180094786
12-Mar-2024
10.55
0.1
0.9569377990430622
11-Mar-2024
10.45
-0.09
-0.8538899430740038
08-Mar-2024
10.54
0.03
0.285442435775452
07-Mar-2024
10.51
0.15
1.4478764478764479
06-Mar-2024
10.36
0.09
0.8763388510223953
05-Mar-2024
10.27
-0.03
-0.2912621359223301
04-Mar-2024
10.3
0.03
0.2921129503407984
01-Mar-2024
10.27
0.03
0.29296875
29-Feb-2024
10.24
0.07
0.688298918387414
28-Feb-2024
10.17
-0.03
-0.29411764705882354
27-Feb-2024
10.2
0.03
0.2949852507374631
26-Feb-2024
10.17
-0.05
-0.4892367906066536
23-Feb-2024
10.22
0
0
22-Feb-2024
10.22
0.03
0.2944062806673209
21-Feb-2024
10.19
-0.01
-0.09803921568627451
20-Feb-2024
10.2
-0.07
-0.6815968841285297
19-Feb-2024
10.27
0.02
0.1951219512195122
16-Feb-2024
10.25
0.12
1.1846001974333662
15-Feb-2024
10.13
0.08
0.7960199004975125
14-Feb-2024
10.05
-0.01
-0.09940357852882704
13-Feb-2024
10.06
-0.16
-1.5655577299412915
12-Feb-2024
10.22
0.04
0.3929273084479371
09-Feb-2024
10.18
0.01
0.09832841691248771
08-Feb-2024
10.17
-0.01
-0.09823182711198428
07-Feb-2024
10.18
-0.01
-0.09813542688910697
06-Feb-2024
10.19
0.1
0.9910802775024777
05-Feb-2024
10.09
-0.17
-1.6569200779727096
02-Feb-2024
10.26
-0.14
-1.3461538461538463
01-Feb-2024
10.4
-0.08
-0.7633587786259542
31-Jan-2024
10.48
0.04
0.3831417624521073
30-Jan-2024
10.44
0.05
0.48123195380173245
29-Jan-2024
10.39
-0.07
-0.6692160611854685
26-Jan-2024
10.46
0.08
0.7707129094412332
25-Jan-2024
10.38
0.08
0.7766990291262136
24-Jan-2024
10.3
0.07
0.6842619745845552
23-Jan-2024
10.23
0.11
1.0869565217391304
22-Jan-2024
10.12
-0.07
-0.6869479882237488
19-Jan-2024
10.19
0
0
18-Jan-2024
10.19
-0.02
-0.1958863858961802
17-Jan-2024
10.21
-0.22
-2.109300095877277
16-Jan-2024
10.43
-0.16
-1.5108593012275733
15-Jan-2024
10.59
-0.1
-0.9354536950420954
12-Jan-2024
10.69
0.09
0.8490566037735849
11-Jan-2024
10.6
-0.03
-0.28222013170272814
10-Jan-2024
10.63
-0.06
-0.5612722170252572
09-Jan-2024
10.69
-0.04
-0.3727865796831314
08-Jan-2024
10.73
-0.17
-1.5596330275229358
05-Jan-2024
10.9
-0.04
-0.3656307129798903
04-Jan-2024
10.94
0.1
0.922509225092251
03-Jan-2024
10.84
-0.15
-1.364877161055505
02-Jan-2024
10.99
0
0
29-Dec-2023
10.99
-0.1
-0.9017132551848512
28-Dec-2023
11.09
-0.03
-0.2697841726618705
27-Dec-2023
11.12
0.07
0.6334841628959276
22-Dec-2023
11.05
0.13
1.1904761904761905
21-Dec-2023
10.92
-0.05
-0.45578851412944393
20-Dec-2023
10.97
0.02
0.182648401826484
19-Dec-2023
10.95
0.04
0.36663611365719523
18-Dec-2023
10.91
0.1
0.9250693802035153
15-Dec-2023
10.81
0
0
14-Dec-2023
10.81
0.47
4.545454545454546
13-Dec-2023
10.34
0
0
12-Dec-2023
10.34
-0.09
-0.862895493767977
11-Dec-2023
10.43
-0.07
-0.6666666666666666
08-Dec-2023
10.5
0.06
0.5747126436781609
07-Dec-2023
10.44
-0.05
-0.47664442326024786
06-Dec-2023
10.49
-0.01
-0.09523809523809523
05-Dec-2023
10.5
-0.13
-1.2229539040451551
04-Dec-2023
10.63
-0.1
-0.9319664492078286
01-Dec-2023
10.73
0.06
0.5623242736644799
30-Nov-2023
10.67
0.05
0.4708097928436911
29-Nov-2023
10.62
0.02
0.18867924528301888
28-Nov-2023
10.6
0.04
0.3787878787878788
27-Nov-2023
10.56
-0.09
-0.8450704225352113
24-Nov-2023
10.65
0.08
0.7568590350047304
23-Nov-2023
10.57
0.09
0.8587786259541985
22-Nov-2023
10.48
-0.16
-1.5037593984962405
21-Nov-2023
10.64
-0.01
-0.09389671361502347
20-Nov-2023
10.65
0.12
1.1396011396011396
17-Nov-2023
10.53
0.06
0.5730659025787965
16-Nov-2023
10.47
-0.11
-1.0396975425330812
15-Nov-2023
10.58
0.06
0.5703422053231939
14-Nov-2023
10.52
0.23
2.2351797862001943
13-Nov-2023
10.29
0.08
0.7835455435847208
10-Nov-2023
10.21
-0.08
-0.7774538386783285
09-Nov-2023
10.29
0.01
0.09727626459143969
08-Nov-2023
10.28
-0.01
-0.09718172983479106
07-Nov-2023
10.29
-0.29
-2.7410207939508506
06-Nov-2023
10.58
0.03
0.2843601895734597
03-Nov-2023
10.55
0.04
0.38058991436726924
02-Nov-2023
10.51
0.21
2.0388349514563107
31-Oct-2023
10.3
-0.07
-0.6750241080038573
30-Oct-2023
10.37
-0.04
-0.38424591738712777
27-Oct-2023
10.41
0.01
0.09615384615384616
26-Oct-2023
10.4
-0.09
-0.8579599618684461
25-Oct-2023
10.49
-0.02
-0.19029495718363462
24-Oct-2023
10.51
0.03
0.2862595419847328
23-Oct-2023
10.48
-0.2
-1.8726591760299625
20-Oct-2023
10.68
-0.12
-1.1111111111111112
19-Oct-2023
10.8
-0.14
-1.2797074954296161
18-Oct-2023
10.94
0.03
0.27497708524289644
17-Oct-2023
10.91
0.06
0.5529953917050692
16-Oct-2023
10.85
0.05
0.46296296296296297
13-Oct-2023
10.8
0.05
0.46511627906976744
12-Oct-2023
10.75
-0.08
-0.7386888273314867
11-Oct-2023
10.83
0.02
0.18501387604070305
10-Oct-2023
10.81
0.17
1.5977443609022557
09-Oct-2023
10.64
0.26
2.504816955684008
06-Oct-2023
10.38
-0.06
-0.5747126436781609
05-Oct-2023
10.44
0
0
04-Oct-2023
10.44
-0.16
-1.509433962264151
03-Oct-2023
10.6
-0.16
-1.486988847583643
02-Oct-2023
10.76
-0.28
-2.536231884057971
29-Sept-2023
11.04
0.1
0.9140767824497258
28-Sept-2023
10.94
0.08
0.7366482504604052
27-Sept-2023
10.86
-0.01
-0.09199632014719411
26-Sept-2023
10.87
0.03
0.2767527675276753
25-Sept-2023
10.84
-0.11
-1.004566210045662
22-Sept-2023
10.95
0.03
0.27472527472527475
21-Sept-2023
10.92
-0.26
-2.3255813953488373
20-Sept-2023
11.18
0
0
19-Sept-2023
11.18
0.07
0.6300630063006301
18-Sept-2023
11.11
-0.12
-1.068566340160285
15-Sept-2023
11.23
0.07
0.6272401433691757
14-Sept-2023
11.16
0.16
1.4545454545454546
13-Sept-2023
11
0
0
12-Sept-2023
11
-0.03
-0.271985494106981
11-Sept-2023
11.03
0.11
1.0073260073260073
08-Sept-2023
10.92
0.01
0.09165902841429881
07-Sept-2023
10.91
-0.16
-1.4453477868112015
06-Sept-2023
11.07
-0.08
-0.7174887892376681
05-Sept-2023
11.15
0.01
0.08976660682226212
04-Sept-2023
11.14
0.03
0.27002700270027
01-Sept-2023
11.11
0.12
1.091901728844404
31-Aug-2023
10.99
0
0
30-Aug-2023
10.99
0.2
1.8535681186283597
29-Aug-2023
10.79
0.06
0.5591798695246971
28-Aug-2023
10.73
0.12
1.1310084825636193
25-Aug-2023
10.61
-0.05
-0.46904315196998125
24-Aug-2023
10.66
0.03
0.28222013170272814
23-Aug-2023
10.63
-0.09
-0.8395522388059702
22-Aug-2023
10.72
0.02
0.18691588785046728
21-Aug-2023
10.7
0.11
1.0387157695939566
18-Aug-2023
10.59
-0.13
-1.212686567164179
17-Aug-2023
10.72
0.03
0.2806361085126286
16-Aug-2023
10.69
-0.18
-1.655933762649494
14-Aug-2023
10.87
-0.13
-1.1818181818181819
11-Aug-2023
11
-0.22
-1.9607843137254901
10-Aug-2023
11.22
0.09
0.8086253369272237
09-Aug-2023
11.13
0.27
2.4861878453038675
08-Aug-2023
10.86
-0.15
-1.3623978201634876
07-Aug-2023
11.01
-0.1
-0.9000900090009001
04-Aug-2023
11.11
0.2
1.833180568285976
03-Aug-2023
10.91
-0.14
-1.2669683257918551
02-Aug-2023
11.05
-0.16
-1.4272970561998215
01-Aug-2023
11.21
-0.09
-0.7964601769911505
31-Jul-2023
11.3
0.17
1.527403414195867
28-Jul-2023
11.13
-0.04
-0.35810205908683973
27-Jul-2023
11.17
-0.03
-0.26785714285714285
26-Jul-2023
11.2
0
0
25-Jul-2023
11.2
0.14
1.2658227848101267
24-Jul-2023
11.06
0.08
0.7285974499089253
21-Jul-2023
10.98
-0.09
-0.8130081300813008
20-Jul-2023
11.07
0.09
0.819672131147541
19-Jul-2023
10.98
0.04
0.3656307129798903
18-Jul-2023
10.94
0.11
1.0156971375807942
17-Jul-2023
10.83
-0.11
-1.0054844606946984
14-Jul-2023
10.94
-0.1
-0.9057971014492754
13-Jul-2023
11.04
0.1
0.9140767824497258
12-Jul-2023
10.94
0.28
2.626641651031895
11-Jul-2023
10.66
0.09
0.8514664143803217
10-Jul-2023
10.57
0.13
1.2452107279693487
07-Jul-2023
10.44
0.06
0.5780346820809249
06-Jul-2023
10.38
-0.25
-2.351834430856068
05-Jul-2023
10.63
-0.12
-1.1162790697674418
04-Jul-2023
10.75
0.05
0.4672897196261682
03-Jul-2023
10.7
0.15
1.4218009478672986
30-Jun-2023
10.55
0.13
1.2476007677543186
29-Jun-2023
10.42
0.04
0.3853564547206166
28-Jun-2023
10.38
-0.06
-0.5747126436781609
27-Jun-2023
10.44
-0.06
-0.5714285714285714
26-Jun-2023
10.5
-0.05
-0.47393364928909953
22-Jun-2023
10.55
-0.05
-0.4716981132075472
21-Jun-2023
10.6
0.02
0.1890359168241966
20-Jun-2023
10.58
-0.19
-1.7641597028783658
19-Jun-2023
10.77
-0.03
-0.2777777777777778
16-Jun-2023
10.8
0.06
0.5586592178770949
15-Jun-2023
10.74
-0.03
-0.2785515320334262
14-Jun-2023
10.77
0.09
0.8426966292134831
13-Jun-2023
10.68
0.18
1.7142857142857142
12-Jun-2023
10.5
-0.02
-0.19011406844106463
09-Jun-2023
10.52
-0.04
-0.3787878787878788
08-Jun-2023
10.56
-0.01
-0.0946073793755913
07-Jun-2023
10.57
0.26
2.521823472356935
06-Jun-2023
10.31
-0.08
-0.7699711260827719
05-Jun-2023
10.39
0.03
0.28957528957528955
02-Jun-2023
10.36
0.34
3.3932135728542914
01-Jun-2023
10.02
0.05
0.5015045135406219
31-May-2023
9.97
-0.17
-1.6765285996055226
30-May-2023
10.14
-0.13
-1.2658227848101267
26-May-2023
10.27
0.05
0.4892367906066536
25-May-2023
10.22
-0.13
-1.2560386473429952
24-May-2023
10.35
-0.2
-1.8957345971563981
23-May-2023
10.55
0
0
22-May-2023
10.55
-0.09
-0.8458646616541353
19-May-2023
10.64
0.12
1.1406844106463878
17-May-2023
10.52
-0.08
-0.7547169811320755
16-May-2023
10.6
-0.07
-0.6560449859418932
15-May-2023
10.67
0.04
0.37629350893697083
12-May-2023
10.63
0.07
0.6628787878787878
11-May-2023
10.56
-0.25
-2.3126734505087883
10-May-2023
10.81
-0.1
-0.916590284142988
08-May-2023
10.91
0.16
1.4883720930232558
05-May-2023
10.75
0.08
0.7497656982193065
04-May-2023
10.67
-0.09
-0.8364312267657993
03-May-2023
10.76
-0.01
-0.09285051067780872
02-May-2023
10.77
-0.21
-1.9125683060109289
28-Apr-2023
10.98
0.03
0.273972602739726
27-Apr-2023
10.95
-0.05
-0.45454545454545453
26-Apr-2023
11
0.04
0.36496350364963503
25-Apr-2023
10.96
-0.19
-1.704035874439462
24-Apr-2023
11.15
0.02
0.17969451931716082
21-Apr-2023
11.13
-0.16
-1.41718334809566
20-Apr-2023
11.29
-0.09
-0.7908611599297012
19-Apr-2023
11.38
-0.12
-1.0434782608695652
18-Apr-2023
11.5
0.02
0.17421602787456447
17-Apr-2023
11.48
-0.05
-0.4336513443191674
14-Apr-2023
11.53
0.11
0.9632224168126094
13-Apr-2023
11.42
0.05
0.4397537379067722
12-Apr-2023
11.37
0.14
1.2466607301869992
11-Apr-2023
11.23
0.23
2.090909090909091
06-Apr-2023
11
-0.09
-0.8115419296663661
05-Apr-2023
11.09
-0.1
-0.8936550491510277
04-Apr-2023
11.19
-0.08
-0.709849157054126
03-Apr-2023
11.27
0.33
3.016453382084095
31-Mar-2023
10.94
-0.02
-0.18248175182481752
30-Mar-2023
10.96
0.16
1.4814814814814814
29-Mar-2023
10.8
0.16
1.5037593984962405
28-Mar-2023
10.64
0.18
1.7208413001912046
27-Mar-2023
10.46
0.17
1.652089407191448
24-Mar-2023
10.29
-0.41
-3.8317757009345796
23-Mar-2023
10.7
-0.02
-0.1865671641791045
22-Mar-2023
10.72
0.09
0.8466603951081844
21-Mar-2023
10.63
0.15
1.4312977099236641
20-Mar-2023
10.48
0.26
2.544031311154599
17-Mar-2023
10.22
0.02
0.19607843137254902
16-Mar-2023
10.2
-0.11
-1.066925315227934
15-Mar-2023
10.31
-0.55
-5.064456721915286
14-Mar-2023
10.86
0.04
0.36968576709796674
13-Mar-2023
10.82
-0.22
-1.9927536231884058
10-Mar-2023
11.04
-0.21
-1.8666666666666667
09-Mar-2023
11.25
-0.02
-0.1774622892635315
08-Mar-2023
11.27
-0.07
-0.6172839506172839
07-Mar-2023
11.34
-0.15
-1.3054830287206267
06-Mar-2023
11.49
-0.04
-0.3469210754553339
03-Mar-2023
11.53
0.16
1.4072119613016711
02-Mar-2023
11.37
-0.03
-0.2631578947368421
01-Mar-2023
11.4
0.18
1.6042780748663101
28-Feb-2023
11.22
0.03
0.2680965147453083
27-Feb-2023
11.19
0.17
1.5426497277676952
24-Feb-2023
11.02
-0.29
-2.5641025641025643
23-Feb-2023
11.31
0.03
0.26595744680851063
22-Feb-2023
11.28
-0.09
-0.7915567282321899
21-Feb-2023
11.37
-0.06
-0.5249343832020997
20-Feb-2023
11.43
0.06
0.5277044854881267
17-Feb-2023
11.37
-0.16
-1.3876843018213356
16-Feb-2023
11.53
0.13
1.1403508771929824
15-Feb-2023
11.4
-0.2
-1.7241379310344827
14-Feb-2023
11.6
0.06
0.5199306759098787
13-Feb-2023
11.54
0.03
0.26064291920069504
10-Feb-2023
11.51
-0.04
-0.3463203463203463
09-Feb-2023
11.55
-0.03
-0.25906735751295334
08-Feb-2023
11.58
0.09
0.783289817232376
07-Feb-2023
11.49
0.11
0.9666080843585237
06-Feb-2023
11.38
-0.22
-1.896551724137931
03-Feb-2023
11.6
-0.01
-0.08613264427217916
02-Feb-2023
11.61
-0.17
-1.4431239388794568
01-Feb-2023
11.78
0.13
1.1158798283261802
31-Jan-2023
11.65
-0.1
-0.851063829787234
30-Jan-2023
11.75
-0.14
-1.1774600504625736
27-Jan-2023
11.89
0.13
1.1054421768707483
26-Jan-2023
11.76
0.12
1.0309278350515463
25-Jan-2023
11.64
0.02
0.1721170395869191
24-Jan-2023
11.62
-0.13
-1.1063829787234043
23-Jan-2023
11.75
0.09
0.7718696397941681
20-Jan-2023
11.66
0.08
0.690846286701209
19-Jan-2023
11.58
-0.34
-2.8523489932885906
18-Jan-2023
11.92
0.18
1.5332197614991483
17-Jan-2023
11.74
0
0
16-Jan-2023
11.74
0.04
0.3418803418803419
13-Jan-2023
11.7
0.15
1.2987012987012987
12-Jan-2023
11.55
0.05
0.43478260869565216
11-Jan-2023
11.5
0.11
0.9657594381035997
10-Jan-2023
11.39
-0.1
-0.8703220191470844
09-Jan-2023
11.49
0.34
3.0493273542600896
06-Jan-2023
11.15
0.24
2.1998166819431715
05-Jan-2023
10.91
0
0
04-Jan-2023
10.91
-0.22
-1.9766397124887691
03-Jan-2023
11.13
-0.04
-0.35810205908683973
02-Jan-2023
11.17
0.05
0.44964028776978415
30-Dec-2022
11.12
-0.07
-0.6255585344057194
29-Dec-2022
11.19
-0.06
-0.5333333333333333
28-Dec-2022
11.25
0.02
0.17809439002671415
27-Dec-2022
11.23
0.12
1.08010801080108
23-Dec-2022
11.11
0
0
22-Dec-2022
11.11
-0.02
-0.17969451931716082
21-Dec-2022
11.13
0.12
1.0899182561307903
20-Dec-2022
11.01
0.06
0.547945205479452
19-Dec-2022
10.95
0.06
0.5509641873278237
16-Dec-2022
10.89
-0.13
-1.1796733212341197
15-Dec-2022
11.02
-0.22
-1.9572953736654803
14-Dec-2022
11.24
-0.17
-1.4899211218229622
13-Dec-2022
11.41
0.34
3.071364046973803
12-Dec-2022
11.07
-0.14
-1.2488849241748439
09-Dec-2022
11.21
-0.1
-0.8841732979664014
08-Dec-2022
11.31
0.1
0.8920606601248885
07-Dec-2022
11.21
-0.14
-1.2334801762114538
06-Dec-2022
11.35
-0.15
-1.3043478260869565
05-Dec-2022
11.5
0.04
0.34904013961605584
02-Dec-2022
11.46
-0.17
-1.4617368873602752
01-Dec-2022
11.63
0.18
1.5720524017467248
30-Nov-2022
11.45
0.1
0.8810572687224669
29-Nov-2022
11.35
0.12
1.068566340160285
28-Nov-2022
11.23
-0.21
-1.8356643356643356
25-Nov-2022
11.44
0.04
0.3508771929824561
24-Nov-2022
11.4
0.05
0.44052863436123346
23-Nov-2022
11.35
0.15
1.3392857142857142
22-Nov-2022
11.2
0.35
3.225806451612903
21-Nov-2022
10.85
-0.2
-1.8099547511312217
18-Nov-2022
11.05
0.03
0.27223230490018147
17-Nov-2022
11.02
-0.23
-2.0444444444444443
16-Nov-2022
11.25
-0.06
-0.5305039787798409
15-Nov-2022
11.31
0.07
0.6227758007117438
14-Nov-2022
11.24
-0.06
-0.5309734513274337
11-Nov-2022
11.3
0.3
2.727272727272727
10-Nov-2022
11
0.1
0.9174311926605505
09-Nov-2022
10.9
-0.06
-0.5474452554744526
08-Nov-2022
10.96
0.08
0.7352941176470589
07-Nov-2022
10.88
-0.09
-0.8204193254329991
04-Nov-2022
10.97
0.46
4.376784015223596
03-Nov-2022
10.51
-0.12
-1.1288805268109126
02-Nov-2022
10.63
-0.03
-0.28142589118198874
31-Oct-2022
10.66
0.04
0.3766478342749529
28-Oct-2022
10.62
-0.05
-0.46860356138706655
27-Oct-2022
10.67
0.14
1.3295346628679963
26-Oct-2022
10.53
0.11
1.055662188099808
25-Oct-2022
10.42
0.03
0.28873917228103946
24-Oct-2022
10.39
0.21
2.06286836935167
21-Oct-2022
10.18
0.07
0.6923837784371909
20-Oct-2022
10.11
0.15
1.5060240963855422
19-Oct-2022
9.96
-0.07
-0.6979062811565304
18-Oct-2022
10.03
0.06
0.6018054162487463
17-Oct-2022
9.97
-0.01
-0.10020040080160321
14-Oct-2022
9.98
0.2
2.044989775051125
13-Oct-2022
9.78
0.03
0.3076923076923077
12-Oct-2022
9.75
-0.05
-0.5102040816326531
11-Oct-2022
9.8
-0.24
-2.3904382470119523
10-Oct-2022
10.04
0.02
0.1996007984031936
07-Oct-2022
10.02
-0.08
-0.7920792079207921
06-Oct-2022
10.1
0.01
0.09910802775024777
05-Oct-2022
10.09
0.05
0.49800796812749004
04-Oct-2022
10.04
0.34
3.5051546391752577
03-Oct-2022
9.7
0.25
2.6455026455026456
30-Sept-2022
9.45
0.09
0.9615384615384616
29-Sept-2022
9.36
0.06
0.6451612903225806
28-Sept-2022
9.3
0.05
0.5405405405405406
27-Sept-2022
9.25
0.04
0.43431053203040176
26-Sept-2022
9.21
-0.09
-0.967741935483871
23-Sept-2022
9.3
-0.58
-5.870445344129554
22-Sept-2022
9.88
-0.12
-1.2
21-Sept-2022
10
--
--
BGF Natural Resources Fund
Fund Inception
21-Sept-2022
Month End Date
Monthly Total (NAV) Return
30-Sept-2022
--
31-Oct-2022
12.804233
30-Nov-2022
7.410882
31-Dec-2022
-2.882096
31-Jan-2023
4.766187
28-Feb-2023
-3.690987
31-Mar-2023
-2.495544
30-Apr-2023
0.365631
31-May-2023
-9.198543
30-Jun-2023
5.817452
31-Jul-2023
7.109005
31-Aug-2023
-2.743363
30-Sept-2023
0.454959
31-Oct-2023
-6.702899
30-Nov-2023
3.592233
31-Dec-2023
2.999063
31-Jan-2024
-4.640582
29-Feb-2024
-2.290076