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