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 308’381’861.82 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 0.98% ISIN LU2527845940 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 Distributing 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 S5USDZX SEDOL BQ68J68 29-Feb-2024 BGF Natural Resources Fund Inception Date 21-Sept-2022 Fund Holdings as of - Total Net Assets USD 1’531’567.09 Number of Securities 46.00 Shares Outstanding 146’517.77 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 % 27-Mar-2024 10.45 0.04 0.38424591738712777 26-Mar-2024 10.41 -0.05 -0.4780114722753346 25-Mar-2024 10.46 0.08 0.7707129094412332 22-Mar-2024 10.38 -0.08 -0.7648183556405354 21-Mar-2024 10.46 0.16 1.5533980582524272 20-Mar-2024 10.3 -0.06 -0.5791505791505791 19-Mar-2024 10.36 0.02 0.19342359767891681 18-Mar-2024 10.34 -0.02 -0.19305019305019305 15-Mar-2024 10.36 0.09 0.8763388510223953 14-Mar-2024 10.27 -0.01 -0.09727626459143969 13-Mar-2024 10.28 0.14 1.3806706114398422 12-Mar-2024 10.14 0.09 0.8955223880597015 11-Mar-2024 10.05 -0.09 -0.8875739644970414 08-Mar-2024 10.14 0.04 0.39603960396039606 07-Mar-2024 10.1 0.14 1.4056224899598393 06-Mar-2024 9.96 0.09 0.9118541033434651 05-Mar-2024 9.87 -0.04 -0.4036326942482341 04-Mar-2024 9.91 0.03 0.30364372469635625 01-Mar-2024 9.88 0.03 0.30456852791878175 29-Feb-2024 9.85 0.07 0.7157464212678937 28-Feb-2024 9.78 -0.03 -0.3058103975535168 27-Feb-2024 9.81 0.03 0.3067484662576687 26-Feb-2024 9.78 -0.05 -0.508646998982706 23-Feb-2024 9.83 0 0 22-Feb-2024 9.83 0.03 0.30612244897959184 21-Feb-2024 9.8 -0.01 -0.1019367991845056 20-Feb-2024 9.81 -0.06 -0.60790273556231 19-Feb-2024 9.87 0.01 0.10141987829614604 16-Feb-2024 9.86 0.12 1.2320328542094456 15-Feb-2024 9.74 0.08 0.8281573498964804 14-Feb-2024 9.66 -0.01 -0.10341261633919338 13-Feb-2024 9.67 -0.16 -1.6276703967446593 12-Feb-2024 9.83 0.04 0.40858018386108275 09-Feb-2024 9.79 0 0 08-Feb-2024 9.79 0 0 07-Feb-2024 9.79 -0.01 -0.10204081632653061 06-Feb-2024 9.8 0.09 0.9268795056642637 05-Feb-2024 9.71 -0.16 -1.6210739614994933 02-Feb-2024 9.87 -0.13 -1.3 01-Feb-2024 10 -0.08 -0.7936507936507936 31-Jan-2024 10.08 0.04 0.398406374501992 30-Jan-2024 10.04 0.05 0.5005005005005005 29-Jan-2024 9.99 -0.07 -0.6958250497017893 26-Jan-2024 10.06 0.08 0.8016032064128257 25-Jan-2024 9.98 0.08 0.8080808080808081 24-Jan-2024 9.9 0.06 0.6097560975609756 23-Jan-2024 9.84 0.11 1.1305241521068858 22-Jan-2024 9.73 -0.07 -0.7142857142857143 19-Jan-2024 9.8 0 0 18-Jan-2024 9.8 -0.02 -0.20366598778004075 17-Jan-2024 9.82 -0.21 -2.093718843469591 16-Jan-2024 10.03 -0.16 -1.5701668302257115 15-Jan-2024 10.19 -0.09 -0.8754863813229572 12-Jan-2024 10.28 0.09 0.8832188420019627 11-Jan-2024 10.19 -0.03 -0.29354207436399216 10-Jan-2024 10.22 -0.06 -0.5836575875486382 09-Jan-2024 10.28 -0.03 -0.2909796314258002 08-Jan-2024 10.31 -0.17 -1.6221374045801527 05-Jan-2024 10.48 -0.04 -0.38022813688212925 04-Jan-2024 10.52 0.1 0.9596928982725528 03-Jan-2024 10.42 -0.15 -1.4191106906338695 02-Jan-2024 10.57 0 0 29-Dec-2023 10.57 -0.1 -0.9372071227741331 28-Dec-2023 10.67 -0.02 -0.18709073900841908 27-Dec-2023 10.69 0.06 0.5644402634054563 22-Dec-2023 10.63 0.13 1.2380952380952381 21-Dec-2023 10.5 -0.05 -0.47393364928909953 20-Dec-2023 10.55 -0.06 -0.5655042412818096 19-Dec-2023 10.61 0.04 0.3784295175023652 18-Dec-2023 10.57 0.1 0.9551098376313276 15-Dec-2023 10.47 0 0 14-Dec-2023 10.47 0.45 4.491017964071856 13-Dec-2023 10.02 0 0 12-Dec-2023 10.02 -0.08 -0.7920792079207921 11-Dec-2023 10.1 -0.08 -0.7858546168958742 08-Dec-2023 10.18 0.06 0.5928853754940712 07-Dec-2023 10.12 -0.05 -0.4916420845624385 06-Dec-2023 10.17 0 0 05-Dec-2023 10.17 -0.13 -1.2621359223300972 04-Dec-2023 10.3 -0.1 -0.9615384615384616 01-Dec-2023 10.4 0.06 0.5802707930367504 30-Nov-2023 10.34 0.05 0.4859086491739553 29-Nov-2023 10.29 0.02 0.19474196689386564 28-Nov-2023 10.27 0.03 0.29296875 27-Nov-2023 10.24 -0.08 -0.7751937984496124 24-Nov-2023 10.32 0.08 0.78125 23-Nov-2023 10.24 0.08 0.7874015748031497 22-Nov-2023 10.16 -0.15 -1.454898157129001 21-Nov-2023 10.31 -0.01 -0.09689922480620156 20-Nov-2023 10.32 0.12 1.1764705882352942 17-Nov-2023 10.2 0.05 0.49261083743842365 16-Nov-2023 10.15 -0.1 -0.975609756097561 15-Nov-2023 10.25 0.06 0.5888125613346418 14-Nov-2023 10.19 0.22 2.206619859578736 13-Nov-2023 9.97 0.08 0.8088978766430738 10-Nov-2023 9.89 -0.09 -0.9018036072144289 09-Nov-2023 9.98 0.02 0.20080321285140562 08-Nov-2023 9.96 -0.01 -0.10030090270812438 07-Nov-2023 9.97 -0.28 -2.731707317073171 06-Nov-2023 10.25 0.03 0.29354207436399216 03-Nov-2023 10.22 0.04 0.3929273084479371 02-Nov-2023 10.18 0.2 2.004008016032064 31-Oct-2023 9.98 -0.07 -0.6965174129353234 30-Oct-2023 10.05 -0.04 -0.39643211100099107 27-Oct-2023 10.09 0.01 0.0992063492063492 26-Oct-2023 10.08 -0.08 -0.7874015748031497 25-Oct-2023 10.16 -0.03 -0.2944062806673209 24-Oct-2023 10.19 0.03 0.2952755905511811 23-Oct-2023 10.16 -0.19 -1.8357487922705313 20-Oct-2023 10.35 -0.11 -1.0516252390057361 19-Oct-2023 10.46 -0.14 -1.320754716981132 18-Oct-2023 10.6 0.02 0.1890359168241966 17-Oct-2023 10.58 0.06 0.5703422053231939 16-Oct-2023 10.52 0.05 0.4775549188156638 13-Oct-2023 10.47 0.05 0.4798464491362764 12-Oct-2023 10.42 -0.07 -0.667302192564347 11-Oct-2023 10.49 0.02 0.19102196752626552 10-Oct-2023 10.47 0.16 1.5518913676042676 09-Oct-2023 10.31 0.25 2.485089463220676 06-Oct-2023 10.06 -0.05 -0.49455984174085066 05-Oct-2023 10.11 -0.01 -0.09881422924901186 04-Oct-2023 10.12 -0.15 -1.4605647517039921 03-Oct-2023 10.27 -0.16 -1.5340364333652925 02-Oct-2023 10.43 -0.26 -2.432179607109448 29-Sept-2023 10.69 0.09 0.8490566037735849 28-Sept-2023 10.6 0.07 0.6647673314339981 27-Sept-2023 10.53 0 0 26-Sept-2023 10.53 0.02 0.19029495718363462 25-Sept-2023 10.51 -0.1 -0.942507068803016 22-Sept-2023 10.61 0.03 0.2835538752362949 21-Sept-2023 10.58 -0.25 -2.308402585410896 20-Sept-2023 10.83 -0.09 -0.8241758241758241 19-Sept-2023 10.92 0.07 0.6451612903225806 18-Sept-2023 10.85 -0.12 -1.0938924339106655 15-Sept-2023 10.97 0.07 0.6422018348623854 14-Sept-2023 10.9 0.16 1.48975791433892 13-Sept-2023 10.74 -0.01 -0.09302325581395349 12-Sept-2023 10.75 -0.03 -0.2782931354359926 11-Sept-2023 10.78 0.11 1.0309278350515463 08-Sept-2023 10.67 0.01 0.09380863039399624 07-Sept-2023 10.66 -0.16 -1.478743068391867 06-Sept-2023 10.82 -0.08 -0.7339449541284404 05-Sept-2023 10.9 0.02 0.18382352941176472 04-Sept-2023 10.88 0.03 0.2764976958525346 01-Sept-2023 10.85 0.11 1.0242085661080074 31-Aug-2023 10.74 0 0 30-Aug-2023 10.74 0.2 1.8975332068311195 29-Aug-2023 10.54 0.06 0.5725190839694656 28-Aug-2023 10.48 0.11 1.0607521697203472 25-Aug-2023 10.37 -0.04 -0.38424591738712777 24-Aug-2023 10.41 0.03 0.28901734104046245 23-Aug-2023 10.38 -0.09 -0.8595988538681948 22-Aug-2023 10.47 0.01 0.09560229445506692 21-Aug-2023 10.46 0.11 1.0628019323671498 18-Aug-2023 10.35 -0.13 -1.2404580152671756 17-Aug-2023 10.48 0.03 0.28708133971291866 16-Aug-2023 10.45 -0.17 -1.60075329566855 14-Aug-2023 10.62 -0.13 -1.2093023255813953 11-Aug-2023 10.75 -0.21 -1.916058394160584 10-Aug-2023 10.96 0.09 0.827966881324747 09-Aug-2023 10.87 0.26 2.4505183788878417 08-Aug-2023 10.61 -0.14 -1.302325581395349 07-Aug-2023 10.75 -0.1 -0.9216589861751152 04-Aug-2023 10.85 0.19 1.7823639774859288 03-Aug-2023 10.66 -0.14 -1.2962962962962963 02-Aug-2023 10.8 -0.15 -1.36986301369863 01-Aug-2023 10.95 -0.09 -0.8152173913043478 31-Jul-2023 11.04 0.16 1.4705882352941178 28-Jul-2023 10.88 -0.03 -0.27497708524289644 27-Jul-2023 10.91 -0.04 -0.365296803652968 26-Jul-2023 10.95 0 0 25-Jul-2023 10.95 0.14 1.2950971322849214 24-Jul-2023 10.81 0.08 0.7455731593662628 21-Jul-2023 10.73 -0.09 -0.8317929759704251 20-Jul-2023 10.82 0.09 0.8387698042870456 19-Jul-2023 10.73 0.04 0.37418147801683815 18-Jul-2023 10.69 0.11 1.0396975425330812 17-Jul-2023 10.58 -0.1 -0.9363295880149812 14-Jul-2023 10.68 -0.11 -1.0194624652455977 13-Jul-2023 10.79 0.1 0.9354536950420954 12-Jul-2023 10.69 0.28 2.689721421709894 11-Jul-2023 10.41 0.08 0.7744433688286544 10-Jul-2023 10.33 0.13 1.2745098039215685 07-Jul-2023 10.2 0.06 0.591715976331361 06-Jul-2023 10.14 -0.24 -2.3121387283236996 05-Jul-2023 10.38 -0.12 -1.1428571428571428 04-Jul-2023 10.5 0.05 0.4784688995215311 03-Jul-2023 10.45 0.14 1.3579049466537343 30-Jun-2023 10.31 0.13 1.2770137524557956 29-Jun-2023 10.18 0.04 0.39447731755424065 28-Jun-2023 10.14 -0.06 -0.5882352941176471 27-Jun-2023 10.2 -0.06 -0.5847953216374269 26-Jun-2023 10.26 -0.05 -0.48496605237633367 22-Jun-2023 10.31 -0.04 -0.3864734299516908 21-Jun-2023 10.35 0.01 0.09671179883945841 20-Jun-2023 10.34 -0.28 -2.6365348399246704 19-Jun-2023 10.62 -0.03 -0.28169014084507044 16-Jun-2023 10.65 0.06 0.56657223796034 15-Jun-2023 10.59 -0.02 -0.1885014137606032 14-Jun-2023 10.61 0.08 0.7597340930674265 13-Jun-2023 10.53 0.18 1.7391304347826086 12-Jun-2023 10.35 -0.02 -0.19286403085824494 09-Jun-2023 10.37 -0.04 -0.38424591738712777 08-Jun-2023 10.41 -0.01 -0.09596928982725528 07-Jun-2023 10.42 0.26 2.559055118110236 06-Jun-2023 10.16 -0.08 -0.78125 05-Jun-2023 10.24 0.03 0.2938295788442703 02-Jun-2023 10.21 0.33 3.340080971659919 01-Jun-2023 9.88 0.05 0.508646998982706 31-May-2023 9.83 -0.16 -1.6016016016016017 30-May-2023 9.99 -0.13 -1.284584980237154 26-May-2023 10.12 0.04 0.3968253968253968 25-May-2023 10.08 -0.12 -1.1764705882352942 24-May-2023 10.2 -0.2 -1.9230769230769231 23-May-2023 10.4 0 0 22-May-2023 10.4 -0.09 -0.8579599618684461 19-May-2023 10.49 0.11 1.0597302504816957 17-May-2023 10.38 -0.07 -0.6698564593301436 16-May-2023 10.45 -0.07 -0.6653992395437263 15-May-2023 10.52 0.04 0.3816793893129771 12-May-2023 10.48 0.07 0.6724303554274735 11-May-2023 10.41 -0.25 -2.345215759849906 10-May-2023 10.66 -0.1 -0.929368029739777 08-May-2023 10.76 0.16 1.509433962264151 05-May-2023 10.6 0.08 0.7604562737642585 04-May-2023 10.52 -0.09 -0.8482563619227145 03-May-2023 10.61 -0.01 -0.09416195856873823 02-May-2023 10.62 -0.21 -1.9390581717451523 28-Apr-2023 10.83 0.04 0.3707136237256719 27-Apr-2023 10.79 -0.06 -0.5529953917050692 26-Apr-2023 10.85 0.05 0.46296296296296297 25-Apr-2023 10.8 -0.19 -1.7288444040036397 24-Apr-2023 10.99 0.02 0.18231540565177756 21-Apr-2023 10.97 -0.16 -1.4375561545372866 20-Apr-2023 11.13 -0.09 -0.8021390374331551 19-Apr-2023 11.22 -0.12 -1.0582010582010581 18-Apr-2023 11.34 0.02 0.17667844522968199 17-Apr-2023 11.32 -0.05 -0.4397537379067722 14-Apr-2023 11.37 0.11 0.9769094138543517 13-Apr-2023 11.26 0.05 0.44603033006244425 12-Apr-2023 11.21 0.14 1.2646793134598013 11-Apr-2023 11.07 0.22 2.0276497695852536 06-Apr-2023 10.85 -0.08 -0.7319304666056725 05-Apr-2023 10.93 -0.11 -0.9963768115942029 04-Apr-2023 11.04 -0.07 -0.6300630063006301 03-Apr-2023 11.11 0.32 2.9657089898053752 31-Mar-2023 10.79 -0.02 -0.18501387604070305 30-Mar-2023 10.81 0.16 1.5023474178403755 29-Mar-2023 10.65 0.16 1.5252621544327931 28-Mar-2023 10.49 0.17 1.6472868217054264 27-Mar-2023 10.32 0.18 1.7751479289940828 24-Mar-2023 10.14 -0.41 -3.8862559241706163 23-Mar-2023 10.55 -0.02 -0.1892147587511826 22-Mar-2023 10.57 0.09 0.8587786259541985 21-Mar-2023 10.48 0.14 1.3539651837524178 20-Mar-2023 10.34 0.19 1.8719211822660098 17-Mar-2023 10.15 0.02 0.19743336623889438 16-Mar-2023 10.13 -0.11 -1.07421875 15-Mar-2023 10.24 -0.55 -5.097312326227989 14-Mar-2023 10.79 0.04 0.37209302325581395 13-Mar-2023 10.75 -0.22 -2.0054694621695535 10-Mar-2023 10.97 -0.2 -1.7905102954341987 09-Mar-2023 11.17 -0.02 -0.17873100983020554 08-Mar-2023 11.19 -0.08 -0.709849157054126 07-Mar-2023 11.27 -0.14 -1.2269938650306749 06-Mar-2023 11.41 -0.04 -0.34934497816593885 03-Mar-2023 11.45 0.16 1.41718334809566 02-Mar-2023 11.29 -0.03 -0.26501766784452296 01-Mar-2023 11.32 0.18 1.6157989228007181 28-Feb-2023 11.14 0.03 0.27002700270027 27-Feb-2023 11.11 0.17 1.5539305301645339 24-Feb-2023 10.94 -0.29 -2.5823686553873553 23-Feb-2023 11.23 0.03 0.26785714285714285 22-Feb-2023 11.2 -0.09 -0.7971656333038086 21-Feb-2023 11.29 -0.06 -0.5286343612334802 20-Feb-2023 11.35 0.06 0.5314437555358724 17-Feb-2023 11.29 -0.16 -1.3973799126637554 16-Feb-2023 11.45 0.13 1.1484098939929328 15-Feb-2023 11.32 -0.2 -1.7361111111111112 14-Feb-2023 11.52 0.06 0.5235602094240838 13-Feb-2023 11.46 0.03 0.26246719160104987 10-Feb-2023 11.43 -0.04 -0.34873583260680036 09-Feb-2023 11.47 -0.03 -0.2608695652173913 08-Feb-2023 11.5 0.09 0.7887817703768624 07-Feb-2023 11.41 0.11 0.9734513274336283 06-Feb-2023 11.3 -0.22 -1.9097222222222223 03-Feb-2023 11.52 -0.01 -0.08673026886383348 02-Feb-2023 11.53 -0.17 -1.452991452991453 01-Feb-2023 11.7 0.13 1.1235955056179776 31-Jan-2023 11.57 -0.1 -0.856898029134533 30-Jan-2023 11.67 -0.14 -1.1854360711261642 27-Jan-2023 11.81 0.13 1.1130136986301369 26-Jan-2023 11.68 0.12 1.0380622837370241 25-Jan-2023 11.56 0.02 0.1733102253032929 24-Jan-2023 11.54 -0.13 -1.113967437874893 23-Jan-2023 11.67 0.09 0.7772020725388601 20-Jan-2023 11.58 0.08 0.6956521739130435 19-Jan-2023 11.5 -0.34 -2.8716216216216215 18-Jan-2023 11.84 0.18 1.5437392795883362 17-Jan-2023 11.66 0 0 16-Jan-2023 11.66 0.04 0.3442340791738382 13-Jan-2023 11.62 0.15 1.3077593722755012 12-Jan-2023 11.47 0.05 0.43782837127845886 11-Jan-2023 11.42 0.11 0.9725906277630415 10-Jan-2023 11.31 -0.1 -0.8764241893076249 09-Jan-2023 11.41 0.34 3.071364046973803 06-Jan-2023 11.07 0.23 2.121771217712177 05-Jan-2023 10.84 0 0 04-Jan-2023 10.84 -0.22 -1.9891500904159132 03-Jan-2023 11.06 -0.03 -0.27051397655545534 02-Jan-2023 11.09 0.04 0.36199095022624433 30-Dec-2022 11.05 -0.06 -0.54005400540054 29-Dec-2022 11.11 -0.07 -0.6261180679785331 28-Dec-2022 11.18 0.03 0.26905829596412556 27-Dec-2022 11.15 0.12 1.087941976427924 23-Dec-2022 11.03 0 0 22-Dec-2022 11.03 -0.02 -0.18099547511312217 21-Dec-2022 11.05 0.12 1.0978956999085088 20-Dec-2022 10.93 -0.02 -0.182648401826484 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 -0.13 -1.1607142857142858 09-Dec-2022 11.2 -0.11 -0.9725906277630415 08-Dec-2022 11.31 0.11 0.9821428571428571 07-Dec-2022 11.2 -0.15 -1.3215859030837005 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 0.19 1.6608391608391608 30-Nov-2022 11.44 0.09 0.7929515418502202 29-Nov-2022 11.35 0.12 1.068566340160285 28-Nov-2022 11.23 -0.21 -1.8356643356643356 25-Nov-2022 11.44 0.05 0.43898156277436345 24-Nov-2022 11.39 0.04 0.3524229074889868 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 7.317073 31-Dec-2022 -2.754211 31-Jan-2023 4.705882 28-Feb-2023 -3.716508 31-Mar-2023 -2.43587 30-Apr-2023 0.370714 31-May-2023 -9.23361 30-Jun-2023 5.838693 31-Jul-2023 7.080504 31-Aug-2023 -2.717391 30-Sept-2023 0.370897 31-Oct-2023 -6.641721 30-Nov-2023 3.607214 31-Dec-2023 3.004274 31-Jan-2024 -4.635762 29-Feb-2024 -2.281746 Ex-Date Total Distribution 20-Mar-2024 0.08323981 20-Dec-2023 0.08048935 20-Sept-2023 0.09101084 20-Jun-2023 0.09421685 20-Mar-2023 0.07536426 20-Dec-2022 0.07410467