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