BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
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 do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1.493.613.950
Share Class launch date
02.Oct2019
Fund Launch Date
02.Oct2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2041044178
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 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
33UD GR
SEDOL
BHNMYR6
29-Feb-2024
BGF Circular Economy
Inception Date
02.Oct2019
Fund Holdings as of
-
Total Net Assets
EUR 61.356.986,68
Number of Securities
39,00
Shares Outstanding
4.763.728,83
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
12.88
0.06
0.46801872074882994
26.Mar2024
12.82
0
0
25.Mar2024
12.82
0.01
0.078064012490242
22.Mar2024
12.81
-0.02
-0.1558846453624318
21.Mar2024
12.83
0.16
1.2628255722178374
20.Mar2024
12.67
0.09
0.7154213036565977
19.Mar2024
12.58
0
0
18.Mar2024
12.58
-0.02
-0.15873015873015872
15.Mar2024
12.6
0.06
0.4784688995215311
14.Mar2024
12.54
-0.01
-0.0796812749003984
13.Mar2024
12.55
0.06
0.4803843074459568
12.Mar2024
12.49
0.11
0.8885298869143781
11.Mar2024
12.38
-0.14
-1.1182108626198084
08.Mar2024
12.52
0.02
0.16
07.Mar2024
12.5
0.1
0.8064516129032258
06.Mar2024
12.4
-0.02
-0.1610305958132045
05.Mar2024
12.42
-0.07
-0.5604483586869495
04.Mar2024
12.49
0.06
0.4827031375703942
01.Mar2024
12.43
-0.01
-0.08038585209003216
29.Feb2024
12.44
0.04
0.3225806451612903
28.Feb2024
12.4
-0.04
-0.3215434083601286
27.Feb2024
12.44
0.04
0.3225806451612903
26.Feb2024
12.4
0
0
23.Feb2024
12.4
0.05
0.4048582995951417
22.Feb2024
12.35
0.16
1.3125512715340444
21.Feb2024
12.19
0.03
0.24671052631578946
20.Feb2024
12.16
-0.08
-0.6535947712418301
19.Feb2024
12.24
0
0
16.Feb2024
12.24
0.07
0.5751848808545604
15.Feb2024
12.17
0.07
0.5785123966942148
14.Feb2024
12.1
0.06
0.4983388704318937
13.Feb2024
12.04
-0.07
-0.5780346820809249
12.Feb2024
12.11
0.04
0.33140016570008285
09.Feb2024
12.07
-0.04
-0.33030553261767137
08.Feb2024
12.11
0.07
0.5813953488372093
07.Feb2024
12.04
0.09
0.7531380753138075
06.Feb2024
11.95
-0.03
-0.25041736227045075
05.Feb2024
11.98
0.02
0.16722408026755853
02.Feb2024
11.96
0.03
0.2514668901927913
01.Feb2024
11.93
-0.07
-0.5833333333333334
31.Jan2024
12
-0.05
-0.4149377593360996
30.Jan2024
12.05
0.05
0.4166666666666667
29.Jan2024
12
0.05
0.41841004184100417
26.Jan2024
11.95
0.06
0.5046257359125316
25.Jan2024
11.89
0.06
0.5071851225697379
24.Jan2024
11.83
0.03
0.2542372881355932
23.Jan2024
11.8
0.04
0.3401360544217687
22.Jan2024
11.76
0.14
1.2048192771084338
19.Jan2024
11.62
-0.03
-0.2575107296137339
18.Jan2024
11.65
0.03
0.25817555938037867
17.Jan2024
11.62
-0.07
-0.5988023952095808
16.Jan2024
11.69
-0.01
-0.08547008547008547
15.Jan2024
11.7
-0.02
-0.17064846416382254
12.Jan2024
11.72
0.05
0.4284490145672665
11.Jan2024
11.67
0.03
0.25773195876288657
10.Jan2024
11.64
0.03
0.25839793281653745
09.Jan2024
11.61
0.03
0.25906735751295334
08.Jan2024
11.58
0.07
0.6081668114682884
05.Jan2024
11.51
-0.06
-0.5185825410544511
04.Jan2024
11.57
-0.05
-0.43029259896729777
03.Jan2024
11.62
-0.14
-1.1904761904761905
02.Jan2024
11.76
-0.01
-0.08496176720475786
29.Dec2023
11.77
0.02
0.1702127659574468
28.Dec2023
11.75
0.03
0.25597269624573377
27.Dec2023
11.72
0.03
0.2566295979469632
22.Dec2023
11.69
0
0
21.Dec2023
11.69
-0.01
-0.08547008547008547
20.Dec2023
11.7
0.02
0.17123287671232876
19.Dec2023
11.68
0.04
0.3436426116838488
18.Dec2023
11.64
-0.04
-0.3424657534246575
15.Dec2023
11.68
0.05
0.4299226139294927
14.Dec2023
11.63
0.1
0.8673026886383348
13.Dec2023
11.53
0.05
0.4355400696864111
12.Dec2023
11.48
-0.02
-0.17391304347826086
11.Dec2023
11.5
0.03
0.26155187445510025
08.Dec2023
11.47
0.08
0.7023705004389815
07.Dec2023
11.39
-0.03
-0.2626970227670753
06.Dec2023
11.42
0.12
1.0619469026548674
05.Dec2023
11.3
-0.07
-0.6156552330694811
04.Dec2023
11.37
0.04
0.353045013239188
01.Dec2023
11.33
0.11
0.9803921568627451
30.Nov2023
11.22
0.07
0.6278026905829597
29.Nov2023
11.15
0.06
0.5410279531109107
28.Nov2023
11.09
-0.04
-0.35938903863432164
27.Nov2023
11.13
-0.01
-0.08976660682226212
24.Nov2023
11.14
-0.01
-0.08968609865470852
23.Nov2023
11.15
-0.03
-0.26833631484794274
22.Nov2023
11.18
0.1
0.9025270758122743
21.Nov2023
11.08
0.05
0.45330915684496825
20.Nov2023
11.03
-0.09
-0.8093525179856115
17.Nov2023
11.12
0.05
0.45167118337850043
16.Nov2023
11.07
-0.05
-0.44964028776978415
15.Nov2023
11.12
0.09
0.8159564823209429
14.Nov2023
11.03
0.11
1.0073260073260073
13.Nov2023
10.92
0.03
0.27548209366391185
10.Nov2023
10.89
-0.03
-0.27472527472527475
09.Nov2023
10.92
0.04
0.36764705882352944
08.Nov2023
10.88
0.03
0.2764976958525346
07.Nov2023
10.85
0.05
0.46296296296296297
06.Nov2023
10.8
-0.04
-0.36900369003690037
03.Nov2023
10.84
0.05
0.4633920296570899
02.Nov2023
10.79
0.25
2.3719165085388996
31.Oct2023
10.54
0.14
1.3461538461538463
30.Oct2023
10.4
-0.02
-0.19193857965451055
27.Oct2023
10.42
-0.05
-0.4775549188156638
26.Oct2023
10.47
0
0
25.Oct2023
10.47
0.01
0.09560229445506692
24.Oct2023
10.46
0.06
0.5769230769230769
23.Oct2023
10.4
-0.1
-0.9523809523809523
20.Oct2023
10.5
-0.14
-1.3157894736842106
19.Oct2023
10.64
-0.12
-1.1152416356877324
18.Oct2023
10.76
-0.06
-0.5545286506469501
17.Oct2023
10.82
-0.02
-0.18450184501845018
16.Oct2023
10.84
-0.04
-0.36764705882352944
13.Oct2023
10.88
-0.05
-0.45745654162854527
12.Oct2023
10.93
0.01
0.09157509157509157
11.Oct2023
10.92
0.01
0.09165902841429881
10.Oct2023
10.91
0.12
1.1121408711770158
09.Oct2023
10.79
0.02
0.18570102135561745
06.Oct2023
10.77
-0.07
-0.6457564575645757
05.Oct2023
10.84
0.05
0.4633920296570899
04.Oct2023
10.79
-0.06
-0.5529953917050692
03.Oct2023
10.85
-0.03
-0.2757352941176471
02.Oct2023
10.88
-0.12
-1.0909090909090908
29.Sept2023
11
0.13
1.1959521619135234
28.Sept2023
10.87
-0.02
-0.18365472910927455
27.Sept2023
10.89
0
0
26.Sept2023
10.89
-0.04
-0.36596523330283626
25.Sept2023
10.93
0.02
0.18331805682859761
22.Sept2023
10.91
-0.07
-0.6375227686703097
21.Sept2023
10.98
-0.14
-1.2589928057553956
20.Sept2023
11.12
0.04
0.36101083032490977
19.Sept2023
11.08
-0.03
-0.27002700270027
18.Sept2023
11.11
-0.1
-0.8920606601248885
15.Sept2023
11.21
0.07
0.6283662477558348
14.Sept2023
11.14
0.1
0.9057971014492754
13.Sept2023
11.04
-0.06
-0.5405405405405406
12.Sept2023
11.1
-0.04
-0.3590664272890485
11.Sept2023
11.14
0
0
08.Sept2023
11.14
-0.06
-0.5357142857142857
07.Sept2023
11.2
-0.08
-0.7092198581560284
06.Sept2023
11.28
0
0
05.Sept2023
11.28
-0.09
-0.7915567282321899
04.Sept2023
11.37
0.02
0.1762114537444934
01.Sept2023
11.35
-0.04
-0.35118525021949076
31.Aug2023
11.39
0.08
0.7073386383731212
30.Aug2023
11.31
0.11
0.9821428571428571
29.Aug2023
11.2
0
0
28.Aug2023
11.2
0.1
0.9009009009009009
25.Aug2023
11.1
-0.06
-0.5376344086021505
24.Aug2023
11.16
0.03
0.2695417789757412
23.Aug2023
11.13
0.06
0.5420054200542005
22.Aug2023
11.07
0.06
0.5449591280653951
21.Aug2023
11.01
0.02
0.18198362147406733
18.Aug2023
10.99
-0.11
-0.990990990990991
17.Aug2023
11.1
-0.06
-0.5376344086021505
16.Aug2023
11.16
-0.08
-0.7117437722419929
14.Aug2023
11.24
0.02
0.17825311942959002
11.Aug2023
11.22
-0.09
-0.7957559681697612
10.Aug2023
11.31
0.03
0.26595744680851063
09.Aug2023
11.28
0.02
0.17761989342806395
08.Aug2023
11.26
-0.04
-0.35398230088495575
07.Aug2023
11.3
-0.01
-0.08841732979664015
04.Aug2023
11.31
-0.03
-0.26455026455026454
03.Aug2023
11.34
-0.12
-1.0471204188481675
02.Aug2023
11.46
-0.01
-0.08718395815170009
01.Aug2023
11.47
-0.02
-0.17406440382941687
31.Jul2023
11.49
-0.04
-0.3469210754553339
28.Jul2023
11.53
-0.08
-0.6890611541774333
27.Jul2023
11.61
0.18
1.5748031496062993
26.Jul2023
11.43
-0.09
-0.78125
25.Jul2023
11.52
0.08
0.6993006993006993
24.Jul2023
11.44
0.05
0.43898156277436345
21.Jul2023
11.39
0.02
0.1759014951627089
20.Jul2023
11.37
-0.01
-0.08787346221441125
19.Jul2023
11.38
0.05
0.44130626654898497
18.Jul2023
11.33
0
0
17.Jul2023
11.33
-0.04
-0.3518029903254178
14.Jul2023
11.37
-0.04
-0.35056967572305
13.Jul2023
11.41
0.01
0.08771929824561403
12.Jul2023
11.4
0.07
0.617828773168579
11.Jul2023
11.33
0.07
0.6216696269982238
10.Jul2023
11.26
0
0
07.Jul2023
11.26
0
0
06.Jul2023
11.26
-0.15
-1.3146362839614374
05.Jul2023
11.41
-0.06
-0.5231037489102005
04.Jul2023
11.47
0.01
0.08726003490401396
03.Jul2023
11.46
0.03
0.26246719160104987
30.Jun2023
11.43
0.11
0.9717314487632509
29.Jun2023
11.32
0.06
0.5328596802841918
28.Jun2023
11.26
0.09
0.8057296329453895
27.Jun2023
11.17
-0.04
-0.3568242640499554
26.Jun2023
11.21
0.02
0.17873100983020554
22.Jun2023
11.19
-0.08
-0.709849157054126
21.Jun2023
11.27
-0.12
-1.0535557506584723
20.Jun2023
11.39
-0.07
-0.6108202443280978
19.Jun2023
11.46
-0.06
-0.5208333333333334
16.Jun2023
11.52
0.06
0.5235602094240838
15.Jun2023
11.46
-0.07
-0.6071118820468343
14.Jun2023
11.53
0.01
0.08680555555555555
13.Jun2023
11.52
0.12
1.0526315789473684
12.Jun2023
11.4
0.04
0.352112676056338
09.Jun2023
11.36
0.03
0.264783759929391
08.Jun2023
11.33
-0.08
-0.7011393514461
07.Jun2023
11.41
-0.02
-0.17497812773403323
06.Jun2023
11.43
0.02
0.175284837861525
05.Jun2023
11.41
0.11
0.9734513274336283
02.Jun2023
11.3
0.21
1.8935978358881875
01.Jun2023
11.09
-0.04
-0.35938903863432164
31.May2023
11.13
-0.08
-0.7136485280999108
30.May2023
11.21
0
0
26.May2023
11.21
0.02
0.17873100983020554
25.May2023
11.19
0.03
0.26881720430107525
24.May2023
11.16
-0.22
-1.9332161687170475
23.May2023
11.38
-0.03
-0.26292725679228746
22.May2023
11.41
-0.06
-0.5231037489102005
19.May2023
11.47
0.19
1.6843971631205674
17.May2023
11.28
0
0
16.May2023
11.28
-0.02
-0.17699115044247787
15.May2023
11.3
-0.03
-0.264783759929391
12.May2023
11.33
0.05
0.4432624113475177
11.May2023
11.28
0.03
0.26666666666666666
10.May2023
11.25
-0.02
-0.1774622892635315
08.May2023
11.27
0.02
0.17777777777777778
05.May2023
11.25
0.07
0.6261180679785331
04.May2023
11.18
-0.06
-0.5338078291814946
03.May2023
11.24
0.02
0.17825311942959002
02.May2023
11.22
0.07
0.6278026905829597
28.Apr2023
11.15
0.14
1.2715712988192551
27.Apr2023
11.01
0.06
0.547945205479452
26.Apr2023
10.95
-0.19
-1.7055655296229804
25.Apr2023
11.14
-0.04
-0.35778175313059035
24.Apr2023
11.18
0
0
21.Apr2023
11.18
0.05
0.44923629829290207
20.Apr2023
11.13
-0.02
-0.17937219730941703
19.Apr2023
11.15
-0.06
-0.5352363960749331
18.Apr2023
11.21
0.04
0.35810205908683973
17.Apr2023
11.17
0.03
0.26929982046678635
14.Apr2023
11.14
0.14
1.2727272727272727
13.Apr2023
11
-0.08
-0.7220216606498195
12.Apr2023
11.08
0.01
0.09033423667570009
11.Apr2023
11.07
0.1
0.9115770282588879
06.Apr2023
10.97
-0.05
-0.4537205081669691
05.Apr2023
11.02
-0.15
-1.3428827215756491
04.Apr2023
11.17
0
0
03.Apr2023
11.17
0.03
0.26929982046678635
31.Mar2023
11.14
0.1
0.9057971014492754
30.Mar2023
11.04
0.09
0.821917808219178
29.Mar2023
10.95
0.08
0.7359705611775529
28.Mar2023
10.87
-0.05
-0.45787545787545786
27.Mar2023
10.92
0.12
1.1111111111111112
24.Mar2023
10.8
-0.08
-0.7352941176470589
23.Mar2023
10.88
-0.1
-0.9107468123861566
22.Mar2023
10.98
0.06
0.5494505494505495
21.Mar2023
10.92
0
0
20.Mar2023
10.92
0.06
0.5524861878453039
17.Mar2023
10.86
-0.11
-1.0027347310847767
16.Mar2023
10.97
0.05
0.45787545787545786
15.Mar2023
10.92
-0.08
-0.7272727272727273
14.Mar2023
11
0.16
1.4760147601476015
13.Mar2023
10.84
-0.12
-1.094890510948905
10.Mar2023
10.96
-0.31
-2.750665483584738
09.Mar2023
11.27
0.03
0.2669039145907473
08.Mar2023
11.24
-0.02
-0.17761989342806395
07.Mar2023
11.26
-0.04
-0.35398230088495575
06.Mar2023
11.3
0.01
0.08857395925597875
03.Mar2023
11.29
0.15
1.3464991023339319
02.Mar2023
11.14
-0.02
-0.17921146953405018
01.Mar2023
11.16
-0.02
-0.17889087656529518
28.Feb2023
11.18
-0.07
-0.6222222222222222
27.Feb2023
11.25
0.13
1.169064748201439
24.Feb2023
11.12
-0.12
-1.0676156583629892
23.Feb2023
11.24
0.07
0.6266786034019696
22.Feb2023
11.17
-0.12
-1.0628875110717448
21.Feb2023
11.29
-0.1
-0.8779631255487269
20.Feb2023
11.39
0.04
0.3524229074889868
17.Feb2023
11.35
-0.03
-0.26362038664323373
16.Feb2023
11.38
0.03
0.2643171806167401
15.Feb2023
11.35
0.01
0.08818342151675485
14.Feb2023
11.34
0.03
0.26525198938992045
13.Feb2023
11.31
0.09
0.8021390374331551
10.Feb2023
11.22
-0.16
-1.40597539543058
09.Feb2023
11.38
-0.01
-0.08779631255487269
08.Feb2023
11.39
0.05
0.4409171075837742
07.Feb2023
11.34
0.02
0.17667844522968199
06.Feb2023
11.32
-0.04
-0.352112676056338
03.Feb2023
11.36
0.01
0.0881057268722467
02.Feb2023
11.35
0.18
1.611459265890779
01.Feb2023
11.17
0.09
0.8122743682310469
31.Jan2023
11.08
-0.04
-0.3597122302158273
30.Jan2023
11.12
-0.04
-0.35842293906810035
27.Jan2023
11.16
0.02
0.17953321364452424
26.Jan2023
11.14
0.11
0.9972801450589301
25.Jan2023
11.03
-0.08
-0.7200720072007201
24.Jan2023
11.11
0.04
0.36133694670280037
23.Jan2023
11.07
0.14
1.280878316559927
20.Jan2023
10.93
-0.05
-0.4553734061930783
19.Jan2023
10.98
-0.26
-2.3131672597864767
18.Jan2023
11.24
0.09
0.8071748878923767
17.Jan2023
11.15
0
0
16.Jan2023
11.15
0.07
0.631768953068592
13.Jan2023
11.08
0.04
0.36231884057971014
12.Jan2023
11.04
0.02
0.18148820326678766
11.Jan2023
11.02
0.15
1.3799448022079117
10.Jan2023
10.87
-0.06
-0.5489478499542544
09.Jan2023
10.93
0.15
1.391465677179963
06.Jan2023
10.78
0.03
0.27906976744186046
05.Jan2023
10.75
0.01
0.0931098696461825
04.Jan2023
10.74
0.07
0.6560449859418932
03.Jan2023
10.67
0.1
0.9460737937559129
02.Jan2023
10.57
0.02
0.1895734597156398
30.Dec2022
10.55
-0.07
-0.6591337099811676
29.Dec2022
10.62
0.01
0.0942507068803016
28.Dec2022
10.61
0.02
0.18885741265344666
27.Dec2022
10.59
0.05
0.47438330170777987
23.Dec2022
10.54
-0.03
-0.28382213812677387
22.Dec2022
10.57
-0.04
-0.3770028275212064
21.Dec2022
10.61
0.14
1.3371537726838587
20.Dec2022
10.47
-0.13
-1.2264150943396226
19.Dec2022
10.6
-0.04
-0.37593984962406013
16.Dec2022
10.64
-0.08
-0.746268656716418
15.Dec2022
10.72
-0.4
-3.597122302158273
14.Dec2022
11.12
-0.09
-0.8028545941123997
13.Dec2022
11.21
0.28
2.561756633119854
12.Dec2022
10.93
-0.06
-0.545950864422202
09.Dec2022
10.99
0.05
0.4570383912248629
08.Dec2022
10.94
-0.01
-0.091324200913242
07.Dec2022
10.95
-0.05
-0.45454545454545453
06.Dec2022
11
-0.05
-0.45248868778280543
05.Dec2022
11.05
-0.08
-0.7187780772686433
02.Dec2022
11.13
-0.06
-0.5361930294906166
01.Dec2022
11.19
0.16
1.4505893019038985
30.Nov2022
11.03
-0.01
-0.09057971014492754
29.Nov2022
11.04
-0.04
-0.36101083032490977
28.Nov2022
11.08
-0.11
-0.9830205540661304
25.Nov2022
11.19
0.02
0.17905102954341987
24.Nov2022
11.17
0
0
23.Nov2022
11.17
0.03
0.26929982046678635
22.Nov2022
11.14
0.09
0.8144796380090498
21.Nov2022
11.05
0.03
0.27223230490018147
18.Nov2022
11.02
0.19
1.7543859649122806
17.Nov2022
10.83
-0.08
-0.7332722273143905
16.Nov2022
10.91
-0.07
-0.6375227686703097
15.Nov2022
10.98
-0.03
-0.2724795640326976
14.Nov2022
11.01
-0.05
-0.45207956600361665
11.Nov2022
11.06
0.1
0.9124087591240876
10.Nov2022
10.96
0.19
1.7641597028783658
09.Nov2022
10.77
-0.02
-0.18535681186283595
08.Nov2022
10.79
0.11
1.0299625468164795
07.Nov2022
10.68
-0.04
-0.373134328358209
04.Nov2022
10.72
0.07
0.6572769953051644
03.Nov2022
10.65
-0.12
-1.1142061281337048
02.Nov2022
10.77
0
0
31.Oct2022
10.77
0.12
1.1267605633802817
28.Oct2022
10.65
0.01
0.09398496240601503
27.Oct2022
10.64
0.04
0.37735849056603776
26.Oct2022
10.6
-0.03
-0.28222013170272814
25.Oct2022
10.63
0.03
0.2830188679245283
24.Oct2022
10.6
0.18
1.727447216890595
21.Oct2022
10.42
-0.07
-0.667302192564347
20.Oct2022
10.49
-0.04
-0.3798670465337132
19.Oct2022
10.53
-0.12
-1.1267605633802817
18.Oct2022
10.65
0.14
1.3320647002854424
17.Oct2022
10.51
0
0
14.Oct2022
10.51
0.35
3.4448818897637796
13.Oct2022
10.16
-0.2
-1.9305019305019304
12.Oct2022
10.36
0.02
0.19342359767891681
11.Oct2022
10.34
-0.1
-0.9578544061302682
10.Oct2022
10.44
-0.01
-0.09569377990430622
07.Oct2022
10.45
-0.22
-2.0618556701030926
06.Oct2022
10.67
0.01
0.09380863039399624
05.Oct2022
10.66
0.05
0.471253534401508
04.Oct2022
10.61
0.28
2.7105517909002903
03.Oct2022
10.33
-0.01
-0.09671179883945841
30.Sept2022
10.34
0.04
0.3883495145631068
29.Sept2022
10.3
-0.16
-1.5296367112810707
28.Sept2022
10.46
-0.05
-0.47573739295908657
27.Sept2022
10.51
-0.01
-0.09505703422053231
26.Sept2022
10.52
0.07
0.6698564593301436
23.Sept2022
10.45
-0.13
-1.2287334593572778
22.Sept2022
10.58
-0.22
-2.037037037037037
21.Sept2022
10.8
0.09
0.8403361344537815
20.Sept2022
10.71
-0.05
-0.4646840148698885
19.Sept2022
10.76
-0.01
-0.09285051067780872
16.Sept2022
10.77
-0.31
-2.7978339350180503
15.Sept2022
11.08
-0.02
-0.18018018018018017
14.Sept2022
11.1
-0.19
-1.6829052258635961
13.Sept2022
11.29
-0.12
-1.0517090271691498
12.Sept2022
11.41
0.12
1.0628875110717448
09.Sept2022
11.29
0.17
1.5287769784172662
08.Sept2022
11.12
0.08
0.7246376811594203
07.Sept2022
11.04
-0.02
-0.18083182640144665
06.Sept2022
11.06
0.03
0.271985494106981
05.Sept2022
11.03
-0.04
-0.36133694670280037
02.Sept2022
11.07
0.07
0.6363636363636364
01.Sept2022
11
-0.18
-1.6100178890876566
31.Aug2022
11.18
-0.06
-0.5338078291814946
30.Aug2022
11.24
0
0
29.Aug2022
11.24
-0.35
-3.019844693701467
26.Aug2022
11.59
-0.08
-0.6855184233076264
25.Aug2022
11.67
0.06
0.5167958656330749
24.Aug2022
11.61
0.05
0.43252595155709345
23.Aug2022
11.56
-0.12
-1.0273972602739727
22.Aug2022
11.68
-0.14
-1.1844331641285957
19.Aug2022
11.82
0
0
18.Aug2022
11.82
0.04
0.3395585738539898
17.Aug2022
11.78
0
0
16.Aug2022
11.78
0.14
1.2027491408934707
12.Aug2022
11.64
0.07
0.6050129645635264
11.Aug2022
11.57
0.07
0.6086956521739131
10.Aug2022
11.5
0.12
1.054481546572935
09.Aug2022
11.38
-0.19
-1.6421780466724287
08.Aug2022
11.57
0.12
1.0480349344978166
05.Aug2022
11.45
-0.08
-0.6938421509106678
04.Aug2022
11.53
0.03
0.2608695652173913
03.Aug2022
11.5
0.06
0.5244755244755245
02.Aug2022
11.44
-0.09
-0.7805724197745013
01.Aug2022
11.53
-0.03
-0.25951557093425603
29.Jul2022
11.56
0.21
1.8502202643171806
28.Jul2022
11.35
0.18
1.611459265890779
27.Jul2022
11.17
0.11
0.9945750452079566
26.Jul2022
11.06
0.03
0.271985494106981
25.Jul2022
11.03
-0.07
-0.6306306306306306
22.Jul2022
11.1
0.08
0.7259528130671506
21.Jul2022
11.02
0.17
1.566820276497696
20.Jul2022
10.85
0.15
1.4018691588785046
19.Jul2022
10.7
-0.04
-0.37243947858473
18.Jul2022
10.74
0.12
1.1299435028248588
15.Jul2022
10.62
0.12
1.1428571428571428
14.Jul2022
10.5
-0.02
-0.19011406844106463
13.Jul2022
10.52
-0.15
-1.4058106841611997
12.Jul2022
10.67
0.01
0.09380863039399624
11.Jul2022
10.66
-0.02
-0.18726591760299627
08.Jul2022
10.68
-0.03
-0.2801120448179272
07.Jul2022
10.71
0.15
1.4204545454545454
06.Jul2022
10.56
0.24
2.3255813953488373
05.Jul2022
10.32
-0.1
-0.9596928982725528
04.Jul2022
10.42
0.03
0.28873917228103946
01.Jul2022
10.39
0.19
1.8627450980392157
30.Jun2022
10.2
-0.16
-1.5444015444015444
29.Jun2022
10.36
-0.21
-1.9867549668874172
28.Jun2022
10.57
0.12
1.1483253588516746
27.Jun2022
10.45
0.11
1.0638297872340425
24.Jun2022
10.34
0.23
2.274975272007913
22.Jun2022
10.11
-0.12
-1.1730205278592376
21.Jun2022
10.23
0.12
1.1869436201780414
20.Jun2022
10.11
-0.07
-0.68762278978389
17.Jun2022
10.18
0
0
16.Jun2022
10.18
-0.32
-3.0476190476190474
15.Jun2022
10.5
0.02
0.19083969465648856
14.Jun2022
10.48
-0.12
-1.1320754716981132
13.Jun2022
10.6
-0.3
-2.7522935779816513
10.Jun2022
10.9
-0.31
-2.7653880463871543
09.Jun2022
11.21
-0.06
-0.5323868677905945
08.Jun2022
11.27
0
0
07.Jun2022
11.27
-0.04
-0.3536693191865606
03.Jun2022
11.31
0.04
0.354924578527063
02.Jun2022
11.27
-0.02
-0.1771479185119575
01.Jun2022
11.29
0
0
31.May2022
11.29
-0.1
-0.8779631255487269
30.May2022
11.39
0.11
0.975177304964539
27.May2022
11.28
0.35
3.202195791399817
25.May2022
10.93
-0.02
-0.182648401826484
24.May2022
10.95
-0.03
-0.273224043715847
23.May2022
10.98
-0.06
-0.5434782608695652
20.May2022
11.04
0.15
1.3774104683195592
19.May2022
10.89
-0.28
-2.5067144136078783
18.May2022
11.17
-0.05
-0.44563279857397503
17.May2022
11.22
0.08
0.718132854578097
16.May2022
11.14
-0.06
-0.5357142857142857
13.May2022
11.2
0.33
3.0358785648574056
12.May2022
10.87
-0.14
-1.2715712988192551
11.May2022
11.01
-0.01
-0.09074410163339383
10.May2022
11.02
-0.12
-1.0771992818671454
06.May2022
11.14
-0.56
-4.786324786324786
05.May2022
11.7
0.1
0.8620689655172413
04.May2022
11.6
0.03
0.25929127052722556
03.May2022
11.57
-0.1
-0.856898029134533
02.May2022
11.67
-0.28
-2.3430962343096233
29.Apr2022
11.95
0.17
1.4431239388794568
28.Apr2022
11.78
0.08
0.6837606837606838
27.Apr2022
11.7
-0.01
-0.08539709649871904
26.Apr2022
11.71
0.08
0.6878761822871883
25.Apr2022
11.63
-0.28
-2.3509655751469354
22.Apr2022
11.91
-0.27
-2.2167487684729066
21.Apr2022
12.18
0.2
1.669449081803005
20.Apr2022
11.98
0.17
1.4394580863674853
19.Apr2022
11.81
-0.06
-0.5054759898904801
14.Apr2022
11.87
0.08
0.6785411365564037
13.Apr2022
11.79
-0.06
-0.5063291139240507
12.Apr2022
11.85
0.01
0.08445945945945946
11.Apr2022
11.84
-0.01
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08.Apr2022
11.85
0.07
0.5942275042444821
07.Apr2022
11.78
0.04
0.34071550255536626
06.Apr2022
11.74
-0.38
-3.1353135313531353
05.Apr2022
12.12
0.01
0.08257638315441784
04.Apr2022
12.11
0.08
0.6650041562759768
01.Apr2022
12.03
-0.04
-0.33140016570008285
31.Mar2022
12.07
-0.03
-0.24793388429752067
30.Mar2022
12.1
-0.08
-0.6568144499178982
29.Mar2022
12.18
0.1
0.8278145695364238
28.Mar2022
12.08
0.08
0.6666666666666666
25.Mar2022
12
0.07
0.586756077116513
24.Mar2022
11.93
-0.11
-0.9136212624584718
23.Mar2022
12.04
-0.1
-0.8237232289950577
22.Mar2022
12.14
0.12
0.9983361064891847
21.Mar2022
12.02
0.07
0.5857740585774058
18.Mar2022
11.95
0.13
1.0998307952622672
17.Mar2022
11.82
0
0
16.Mar2022
11.82
0.35
3.051438535309503
15.Mar2022
11.47
-0.08
-0.6926406926406926
14.Mar2022
11.55
0.11
0.9615384615384616
11.Mar2022
11.44
0.03
0.26292725679228746
10.Mar2022
11.41
0.1
0.8841732979664014
09.Mar2022
11.31
0.23
2.0758122743682312
08.Mar2022
11.08
-0.24
-2.1201413427561837
07.Mar2022
11.32
-0.18
-1.565217391304348
04.Mar2022
11.5
-0.31
-2.6248941574936495
03.Mar2022
11.81
0.13
1.1130136986301369
02.Mar2022
11.68
-0.05
-0.42625745950554134
01.Mar2022
11.73
-0.05
-0.4244482173174873
28.Feb2022
11.78
0.04
0.34071550255536626
25.Feb2022
11.74
0.35
3.0728709394205445
24.Feb2022
11.39
-0.38
-3.2285471537807986
23.Feb2022
11.77
-0.03
-0.2542372881355932
22.Feb2022
11.8
0.01
0.08481764206955046
21.Feb2022
11.79
-0.19
-1.5859766277128549
18.Feb2022
11.98
-0.02
-0.16666666666666666
17.Feb2022
12
-0.01
-0.08326394671107411
16.Feb2022
12.01
-0.06
-0.4971002485501243
15.Feb2022
12.07
0.16
1.343408900083963
14.Feb2022
11.91
-0.23
-1.8945634266886326
11.Feb2022
12.14
-0.1
-0.8169934640522876
10.Feb2022
12.24
-0.05
-0.40683482506102525
09.Feb2022
12.29
0.3
2.5020850708924103
08.Feb2022
11.99
-0.04
-0.3325020781379884
07.Feb2022
12.03
0.03
0.25
04.Feb2022
12
-0.18
-1.477832512315271
03.Feb2022
12.18
-0.23
-1.8533440773569703
02.Feb2022
12.41
0.05
0.4045307443365696
01.Feb2022
12.36
0.11
0.8979591836734694
31.Jan2022
12.25
0.3
2.510460251046025
28.Jan2022
11.95
-0.28
-2.2894521668029437
27.Jan2022
12.23
-0.02
-0.16326530612244897
26.Jan2022
12.25
0.25
2.0833333333333335
25.Jan2022
12
-0.04
-0.33222591362126247
24.Jan2022
12.04
-0.45
-3.602882305844676
21.Jan2022
12.49
-0.33
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20.Jan2022
12.82
0.01
0.078064012490242
19.Jan2022
12.81
0.12
0.9456264775413712
18.Jan2022
12.69
-0.17
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17.Jan2022
12.86
-0.02
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14.Jan2022
12.88
-0.22
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13.Jan2022
13.1
-0.03
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12.Jan2022
13.13
0.18
1.38996138996139
11.Jan2022
12.95
0
0
10.Jan2022
12.95
-0.4
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07.Jan2022
13.35
0.02
0.15003750937734434
06.Jan2022
13.33
-0.3
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05.Jan2022
13.63
-0.08
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04.Jan2022
13.71
0.09
0.6607929515418502
03.Jan2022
13.62
0
0
31.Dec2021
13.62
-0.08
-0.583941605839416
30.Dec2021
13.7
0.04
0.29282576866764276
29.Dec2021
13.66
-0.02
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28.Dec2021
13.68
0.17
1.2583271650629164
27.Dec2021
13.51
0.03
0.22255192878338279
23.Dec2021
13.48
0.19
1.4296463506395787
22.Dec2021
13.29
0.08
0.6056018168054504
21.Dec2021
13.21
0.18
1.3814274750575595
20.Dec2021
13.03
-0.19
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17.Dec2021
13.22
-0.23
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16.Dec2021
13.45
0.18
1.356443104747551
15.Dec2021
13.27
-0.09
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14.Dec2021
13.36
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13.Dec2021
13.48
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10.Dec2021
13.5
-0.02
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09.Dec2021
13.52
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08.Dec2021
13.55
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07.Dec2021
13.59
0.38
2.8766086298258893
06.Dec2021
13.21
0.03
0.2276176024279211
03.Dec2021
13.18
0.05
0.38080731150038083
02.Dec2021
13.13
-0.07
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01.Dec2021
13.2
0.03
0.22779043280182232
30.Nov2021
13.17
-0.13
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29.Nov2021
13.3
0.05
0.37735849056603776
26.Nov2021
13.25
-0.25
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25.Nov2021
13.5
0.08
0.5961251862891207
24.Nov2021
13.42
-0.27
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23.Nov2021
13.69
-0.18
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22.Nov2021
13.87
0.07
0.5072463768115942
19.Nov2021
13.8
0.01
0.0725163161711385
18.Nov2021
13.79
0.04
0.2909090909090909
17.Nov2021
13.75
0.07
0.5116959064327485
16.Nov2021
13.68
0.09
0.6622516556291391
15.Nov2021
13.59
0.1
0.7412898443291327
12.Nov2021
13.49
0.08
0.5965697240865027
11.Nov2021
13.41
0.07
0.5247376311844077
10.Nov2021
13.34
0
0
09.Nov2021
13.34
0.04
0.3007518796992481
08.Nov2021
13.3
-0.03
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05.Nov2021
13.33
0.09
0.6797583081570997
04.Nov2021
13.24
0.19
1.4559386973180077
03.Nov2021
13.05
0.07
0.539291217257319
02.Nov2021
12.98
0.19
1.4855355746677092
29.Oct2021
12.79
0.03
0.23510971786833856
28.Oct2021
12.76
0.02
0.15698587127158556
27.Oct2021
12.74
0
0
26.Oct2021
12.74
0.04
0.31496062992125984
25.Oct2021
12.7
-0.07
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22.Oct2021
12.77
0.17
1.3492063492063493
21.Oct2021
12.6
0.02
0.1589825119236884
20.Oct2021
12.58
0.02
0.1592356687898089
19.Oct2021
12.56
0.04
0.3194888178913738
18.Oct2021
12.52
-0.07
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15.Oct2021
12.59
0.11
0.8814102564102564
14.Oct2021
12.48
0.16
1.2987012987012987
13.Oct2021
12.32
0.13
1.066447908121411
12.Oct2021
12.19
-0.06
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11.Oct2021
12.25
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08.Oct2021
12.31
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07.Oct2021
12.4
0.24
1.9736842105263157
06.Oct2021
12.16
-0.01
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05.Oct2021
12.17
-0.05
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04.Oct2021
12.22
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01.Oct2021
12.23
-0.15
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30.Sept2021
12.38
0.04
0.3241491085899514
29.Sept2021
12.34
-0.04
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28.Sept2021
12.38
-0.29
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27.Sept2021
12.67
-0.19
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24.Sept2021
12.86
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23.Sept2021
12.99
0.18
1.405152224824356
22.Sept2021
12.81
0.03
0.2347417840375587
21.Sept2021
12.78
0.1
0.7886435331230284
20.Sept2021
12.68
-0.3
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17.Sept2021
12.98
-0.05
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16.Sept2021
13.03
0.05
0.3852080123266564
15.Sept2021
12.98
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14.Sept2021
13.05
-0.07
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13.Sept2021
13.12
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10.Sept2021
13.18
-0.02
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09.Sept2021
13.2
0.03
0.22779043280182232
08.Sept2021
13.17
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07.Sept2021
13.26
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06.Sept2021
13.29
0.08
0.6056018168054504
03.Sept2021
13.21
-0.1
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02.Sept2021
13.31
0.07
0.5287009063444109
01.Sept2021
13.24
0.03
0.22710068130204392
31.Aug2021
13.21
-0.08
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30.Aug2021
13.29
0.06
0.45351473922902497
27.Aug2021
13.23
0.01
0.07564296520423601
26.Aug2021
13.22
-0.05
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25.Aug2021
13.27
0.02
0.1509433962264151
24.Aug2021
13.25
0.06
0.45489006823351025
23.Aug2021
13.19
0.08
0.6102212051868803
20.Aug2021
13.11
0.12
0.9237875288683602
19.Aug2021
12.99
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18.Aug2021
13.13
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17.Aug2021
13.14
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16.Aug2021
13.15
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13.Aug2021
13.23
0.01
0.07564296520423601
12.Aug2021
13.22
0.03
0.22744503411675512
11.Aug2021
13.19
0.04
0.3041825095057034
10.Aug2021
13.15
0.1
0.7662835249042146
09.Aug2021
13.05
0.02
0.15349194167306215
06.Aug2021
13.03
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05.Aug2021
13.05
0.1
0.7722007722007722
04.Aug2021
12.95
0.12
0.9353078721745908
03.Aug2021
12.83
-0.01
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02.Aug2021
12.84
0.05
0.39093041438623927
30.Jul2021
12.79
0.03
0.23510971786833856
29.Jul2021
12.76
0.08
0.6309148264984227
28.Jul2021
12.68
0.06
0.4754358161648177
27.Jul2021
12.62
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26.Jul2021
12.68
0.02
0.1579778830963665
23.Jul2021
12.66
0.12
0.9569377990430622
22.Jul2021
12.54
0.04
0.32
21.Jul2021
12.5
0.18
1.4610389610389611
20.Jul2021
12.32
0.12
0.9836065573770492
19.Jul2021
12.2
-0.31
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16.Jul2021
12.51
-0.06
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15.Jul2021
12.57
-0.1
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14.Jul2021
12.67
0.02
0.15810276679841898
13.Jul2021
12.65
0.04
0.317208564631245
12.Jul2021
12.61
0.08
0.6384676775738228
09.Jul2021
12.53
0.16
1.2934518997574778
08.Jul2021
12.37
-0.24
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07.Jul2021
12.61
0.07
0.5582137161084529
06.Jul2021
12.54
0.03
0.23980815347721823
05.Jul2021
12.51
0.04
0.32076984763432237
02.Jul2021
12.47
0.02
0.1606425702811245
01.Jul2021
12.45
0.03
0.24154589371980675
30.Jun2021
12.42
-0.04
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29.Jun2021
12.46
0.06
0.4838709677419355
28.Jun2021
12.4
0.03
0.2425222312045271
25.Jun2021
12.37
0.1
0.8149959250203749
24.Jun2021
12.27
0.03
0.24509803921568626
22.Jun2021
12.24
0.12
0.9900990099009901
21.Jun2021
12.12
-0.01
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18.Jun2021
12.13
-0.06
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17.Jun2021
12.19
0.01
0.08210180623973727
16.Jun2021
12.18
0.02
0.16447368421052633
15.Jun2021
12.16
0
0
14.Jun2021
12.16
0
0
11.Jun2021
12.16
0.08
0.6622516556291391
10.Jun2021
12.08
0.01
0.08285004142502071
09.Jun2021
12.07
-0.03
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08.Jun2021
12.1
0
0
07.Jun2021
12.1
0.05
0.4149377593360996
04.Jun2021
12.05
0.1
0.8368200836820083
03.Jun2021
11.95
-0.09
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02.Jun2021
12.04
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01.Jun2021
12.07
0.07
0.5833333333333334
31.May2021
12
-0.04
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28.May2021
12.04
0.05
0.4170141784820684
27.May2021
11.99
0.04
0.33472803347280333
26.May2021
11.95
-0.05
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25.May2021
12
0
0
21.May2021
12
0.15
1.2658227848101267
20.May2021
11.85
0.17
1.4554794520547945
19.May2021
11.68
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18.May2021
11.92
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17.May2021
11.93
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14.May2021
11.94
0.08
0.6745362563237775
12.May2021
11.86
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11.May2021
11.88
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10.May2021
12.09
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07.May2021
12.1
0.11
0.9174311926605505
06.May2021
11.99
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05.May2021
12.04
0.12
1.0067114093959733
04.May2021
11.92
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03.May2021
12.05
0
0
30.Apr2021
12.05
0.02
0.1662510390689942
29.Apr2021
12.03
-0.04
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28.Apr2021
12.07
0.06
0.4995836802664446
27.Apr2021
12.01
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26.Apr2021
12.09
0.09
0.75
23.Apr2021
12
0.03
0.2506265664160401
22.Apr2021
11.97
0.09
0.7575757575757576
21.Apr2021
11.88
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20.Apr2021
11.9
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19.Apr2021
12.02
0.02
0.16666666666666666
16.Apr2021
12
0.11
0.9251471825063078
15.Apr2021
11.89
0
0
14.Apr2021
11.89
0
0
13.Apr2021
11.89
0.04
0.33755274261603374
12.Apr2021
11.85
0.07
0.5942275042444821
09.Apr2021
11.78
0.05
0.42625745950554134
08.Apr2021
11.73
0.05
0.4280821917808219
07.Apr2021
11.68
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06.Apr2021
11.72
0.13
1.1216566005176876
01.Apr2021
11.59
0.16
1.3998250218722659
31.Mar2021
11.51
0.08
0.6999125109361329
30.Mar2021
11.43
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29.Mar2021
11.46
0.08
0.70298769771529
26.Mar2021
11.38
0.26
2.338129496402878
25.Mar2021
11.12
-0.14
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24.Mar2021
11.26
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23.Mar2021
11.29
0.06
0.5342831700801425
22.Mar2021
11.23
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19.Mar2021
11.27
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18.Mar2021
11.3
0.01
0.08857395925597875
17.Mar2021
11.29
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16.Mar2021
11.41
0.04
0.3518029903254178
15.Mar2021
11.37
0.04
0.353045013239188
12.Mar2021
11.33
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11.Mar2021
11.36
0.07
0.6200177147918512
10.Mar2021
11.29
0.12
1.0743061772605194
09.Mar2021
11.17
0.11
0.9945750452079566
08.Mar2021
11.06
0.16
1.4678899082568808
05.Mar2021
10.9
-0.06
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04.Mar2021
10.96
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03.Mar2021
11.09
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02.Mar2021
11.24
0.05
0.44682752457551383
01.Mar2021
11.19
0.18
1.6348773841961852
26.Feb2021
11.01
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25.Feb2021
11.18
0.07
0.6300630063006301
24.Feb2021
11.11
0.05
0.45207956600361665
23.Feb2021
11.06
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22.Feb2021
11.28
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19.Feb2021
11.43
0.06
0.5277044854881267
18.Feb2021
11.37
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17.Feb2021
11.52
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16.Feb2021
11.58
0.07
0.6081668114682884
15.Feb2021
11.51
0.09
0.7880910683012259
12.Feb2021
11.42
0.08
0.7054673721340388
11.Feb2021
11.34
0.02
0.17667844522968199
10.Feb2021
11.32
0.09
0.8014247551202137
09.Feb2021
11.23
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08.Feb2021
11.31
0.13
1.1627906976744187
05.Feb2021
11.18
0.05
0.44923629829290207
04.Feb2021
11.13
0
0
03.Feb2021
11.13
0.11
0.9981851179673321
02.Feb2021
11.02
0.22
2.037037037037037
01.Feb2021
10.8
0.11
1.028999064546305
29.Jan2021
10.69
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28.Jan2021
10.76
0.02
0.186219739292365
27.Jan2021
10.74
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26.Jan2021
11.05
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25.Jan2021
11.07
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22.Jan2021
11.09
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21.Jan2021
11.19
0.02
0.17905102954341987
20.Jan2021
11.17
0.08
0.721370604147881
19.Jan2021
11.09
0.01
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18.Jan2021
11.08
0.02
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15.Jan2021
11.06
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14.Jan2021
11.13
0.03
0.2702702702702703
13.Jan2021
11.1
0.01
0.09017132551848513
12.Jan2021
11.09
0.05
0.4528985507246377
11.Jan2021
11.04
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08.Jan2021
11.07
0.16
1.466544454628781
07.Jan2021
10.91
0.18
1.6775396085740912
06.Jan2021
10.73
0.06
0.5623242736644799
05.Jan2021
10.67
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04.Jan2021
10.81
0.1
0.9337068160597572
31.Dec2020
10.71
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30.Dec2020
10.75
0.03
0.2798507462686567
29.Dec2020
10.72
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28.Dec2020
10.75
0.1
0.9389671361502347
23.Dec2020
10.65
0.06
0.56657223796034
22.Dec2020
10.59
0.13
1.24282982791587
21.Dec2020
10.46
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18.Dec2020
10.63
0
0
17.Dec2020
10.63
0.05
0.4725897920604915
16.Dec2020
10.58
0.06
0.5703422053231939
15.Dec2020
10.52
0.02
0.19047619047619047
14.Dec2020
10.5
0.07
0.6711409395973155
11.Dec2020
10.43
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10.Dec2020
10.47
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09.Dec2020
10.55
0.05
0.47619047619047616
08.Dec2020
10.5
0.04
0.3824091778202677
07.Dec2020
10.46
0.04
0.3838771593090211
04.Dec2020
10.42
0.01
0.09606147934678194
03.Dec2020
10.41
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02.Dec2020
10.42
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01.Dec2020
10.53
0.04
0.3813155386081983
30.Nov2020
10.49
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27.Nov2020
10.52
0.06
0.5736137667304015
26.Nov2020
10.46
0.05
0.4803073967339097
25.Nov2020
10.41
0.03
0.28901734104046245
24.Nov2020
10.38
-0.01
-0.09624639076034648
23.Nov2020
10.39
0.04
0.3864734299516908
20.Nov2020
10.35
0.03
0.29069767441860467
19.Nov2020
10.32
-0.01
-0.0968054211035818
18.Nov2020
10.33
0.07
0.682261208576998
17.Nov2020
10.26
-0.1
-0.9652509652509652
16.Nov2020
10.36
0.06
0.5825242718446602
13.Nov2020
10.3
0.06
0.5859375
12.Nov2020
10.24
-0.03
-0.2921129503407984
11.Nov2020
10.27
0.1
0.983284169124877
10.Nov2020
10.17
-0.17
-1.644100580270793
09.Nov2020
10.34
0.27
2.6812313803376364
06.Nov2020
10.07
-0.01
-0.0992063492063492
05.Nov2020
10.08
0.23
2.33502538071066
04.Nov2020
9.85
0.12
1.2332990750256938
03.Nov2020
9.73
0.11
1.1434511434511434
02.Nov2020
9.62
0.29
3.1082529474812435
30.Oct2020
9.33
-0.14
-1.478352692713833
29.Oct2020
9.47
0.01
0.10570824524312897
28.Oct2020
9.46
-0.23
-2.3735810113519094
27.Oct2020
9.69
-0.08
-0.8188331627430911
26.Oct2020
9.77
-0.12
-1.2133468149646107
23.Oct2020
9.89
0.016292
0.165003866835033
22.Oct2020
9.873708
-0.063695
-0.640962231279138
21.Oct2020
9.937403
-0.063657
-0.6365025307317425
20.Oct2020
10.00106
-0.028938
-0.28851451416042156
19.Oct2020
10.029998
-0.001393
-0.013886409172965145
16.Oct2020
10.031391
0.06941
0.6967489699086958
15.Oct2020
9.961981
-0.130489
-1.292934237109449
14.Oct2020
10.09247
0.043192
0.42980202159796954
13.Oct2020
10.049278
0.03023
0.3017252736986588
12.Oct2020
10.019048
0.094713
0.9543510975798378
09.Oct2020
9.924335
0.044335
0.4487348178137652
08.Oct2020
9.88
0.08
0.8163265306122449
07.Oct2020
9.8
0.04
0.4098360655737705
06.Oct2020
9.76
0
0
05.Oct2020
9.76
0.12
1.2448132780082988
02.Oct2020
9.64
-0.07
-0.7209062821833162
01.Oct2020
9.71
0.06
0.6217616580310881
30.Sept2020
9.65
0
0
29.Sept2020
9.65
0.04
0.4162330905306972
28.Sept2020
9.61
0.21
2.234042553191489
25.Sept2020
9.4
0
0
24.Sept2020
9.4
-0.15
-1.5706806282722514
23.Sept2020
9.55
0.17
1.812366737739872
22.Sept2020
9.38
0.04
0.4282655246252677
21.Sept2020
9.34
-0.21
-2.1989528795811517
18.Sept2020
9.55
0.01
0.10482180293501048
17.Sept2020
9.54
-0.12
-1.2422360248447204
16.Sept2020
9.66
0.06
0.625
15.Sept2020
9.6
0.11
1.1591148577449948
14.Sept2020
9.49
0.07
0.7430997876857749
11.Sept2020
9.42
-0.07
-0.7376185458377239
10.Sept2020
9.49
0.03
0.3171247357293869
09.Sept2020
9.46
0.05
0.5313496280552603
08.Sept2020
9.41
-0.08
-0.8429926238145417
07.Sept2020
9.49
-0.01
-0.10526315789473684
04.Sept2020
9.5
-0.28
-2.8629856850715747
03.Sept2020
9.78
0.03
0.3076923076923077
02.Sept2020
9.75
0.18
1.8808777429467085
01.Sept2020
9.57
-0.05
-0.5197505197505198
31.Aug2020
9.62
-0.04
-0.4140786749482402
28.Aug2020
9.66
-0.12
-1.2269938650306749
27.Aug2020
9.78
0.1
1.0330578512396693
26.Aug2020
9.68
0.04
0.4149377593360996
25.Aug2020
9.64
0.06
0.6263048016701461
24.Aug2020
9.58
0.17
1.8065887353878853
21.Aug2020
9.41
0.03
0.31982942430703626
20.Aug2020
9.38
-0.06
-0.635593220338983
19.Aug2020
9.44
0.04
0.425531914893617
18.Aug2020
9.4
-0.05
-0.5291005291005291
17.Aug2020
9.45
0
0
14.Aug2020
9.45
-0.03
-0.31645569620253167
13.Aug2020
9.48
0.03
0.31746031746031744
12.Aug2020
9.45
0
0
11.Aug2020
9.45
0.09
0.9615384615384616
10.Aug2020
9.36
0.01
0.10695187165775401
07.Aug2020
9.35
0.08
0.8629989212513485
06.Aug2020
9.27
0.03
0.3246753246753247
05.Aug2020
9.24
0.03
0.3257328990228013
04.Aug2020
9.21
0.01
0.10869565217391304
03.Aug2020
9.2
0.1
1.098901098901099
31.Jul2020
9.1
-0.02
-0.21929824561403508
30.Jul2020
9.12
-0.15
-1.6181229773462784
29.Jul2020
9.27
0.04
0.4333694474539545
28.Jul2020
9.23
0
0
27.Jul2020
9.23
-0.01
-0.10822510822510822
24.Jul2020
9.24
-0.17
-1.8065887353878853
23.Jul2020
9.41
0.03
0.31982942430703626
22.Jul2020
9.38
-0.07
-0.7407407407407407
21.Jul2020
9.45
0.15
1.6129032258064515
20.Jul2020
9.3
0.09
0.9771986970684039
17.Jul2020
9.21
0.01
0.10869565217391304
16.Jul2020
9.2
-0.01
-0.10857763300760044
15.Jul2020
9.21
0.2
2.2197558268590454
14.Jul2020
9.01
-0.12
-1.3143483023001095
13.Jul2020
9.13
0.08
0.8839779005524862
10.Jul2020
9.05
-0.05
-0.5494505494505495
09.Jul2020
9.1
-0.06
-0.6550218340611353
08.Jul2020
9.16
-0.01
-0.10905125408942203
07.Jul2020
9.17
-0.03
-0.32608695652173914
06.Jul2020
9.2
0.05
0.546448087431694
03.Jul2020
9.15
-0.03
-0.32679738562091504
02.Jul2020
9.18
0.11
1.2127894156560088
01.Jul2020
9.07
0.05
0.5543237250554324
30.Jun2020
9.02
0.08
0.8948545861297539
29.Jun2020
8.94
-0.08
-0.8869179600886918
26.Jun2020
9.02
0.14
1.5765765765765767
25.Jun2020
8.88
-0.14
-1.5521064301552105
24.Jun2020
9.02
0
0
22.Jun2020
9.02
-0.12
-1.312910284463895
19.Jun2020
9.14
0.04
0.43956043956043955
18.Jun2020
9.1
-0.05
-0.546448087431694
17.Jun2020
9.15
0.01
0.10940919037199125
16.Jun2020
9.14
0.42
4.81651376146789
15.Jun2020
8.72
-0.17
-1.9122609673790776
12.Jun2020
8.89
-0.04
-0.4479283314669653
11.Jun2020
8.93
-0.3
-3.2502708559046587
10.Jun2020
9.23
0
0
09.Jun2020
9.23
-0.11
-1.177730192719486
08.Jun2020
9.34
-0.01
-0.10695187165775401
05.Jun2020
9.35
0.09
0.9719222462203023
04.Jun2020
9.26
0.01
0.10810810810810811
03.Jun2020
9.25
0.14
1.5367727771679474
02.Jun2020
9.11
0.14
1.560758082497213
29.May2020
8.97
-0.03
-0.3333333333333333
28.May2020
9
0.11
1.2373453318335208
27.May2020
8.89
-0.04
-0.4479283314669653
26.May2020
8.93
0.13
1.4772727272727273
25.May2020
8.8
0.1
1.1494252873563218
22.May2020
8.7
0.02
0.2304147465437788
20.May2020
8.68
0.04
0.46296296296296297
19.May2020
8.64
0.04
0.46511627906976744
18.May2020
8.6
0.2
2.380952380952381
15.May2020
8.4
0.17
2.0656136087484813
14.May2020
8.23
-0.25
-2.94811320754717
13.May2020
8.48
-0.14
-1.6241299303944317
12.May2020
8.62
0.01
0.11614401858304298
11.May2020
8.61
-0.04
-0.4624277456647399
08.May2020
8.65
0.09
1.0514018691588785
07.May2020
8.56
0.1
1.1820330969267139
06.May2020
8.46
0.07
0.834326579261025
05.May2020
8.39
0.18
2.192448233861145
04.May2020
8.21
-0.31
-3.6384976525821595
30.Apr2020
8.52
-0.01
-0.11723329425556858
29.Apr2020
8.53
0.09
1.066350710900474
28.Apr2020
8.44
0.16
1.932367149758454
27.Apr2020
8.28
0.12
1.4705882352941178
24.Apr2020
8.16
-0.09
-1.0909090909090908
23.Apr2020
8.25
0.13
1.6009852216748768
22.Apr2020
8.12
-0.05
-0.6119951040391677
21.Apr2020
8.17
-0.12
-1.4475271411338964
20.Apr2020
8.29
-0.06
-0.718562874251497
17.Apr2020
8.35
0.2
2.4539877300613497
16.Apr2020
8.15
-0.01
-0.12254901960784313
15.Apr2020
8.16
-0.16
-1.9230769230769231
14.Apr2020
8.32
0.01
0.12033694344163658
09.Apr2020
8.31
0.32
4.005006257822278
08.Apr2020
7.99
-0.11
-1.3580246913580247
07.Apr2020
8.1
0.24
3.053435114503817
06.Apr2020
7.86
0.2
2.6109660574412534
03.Apr2020
7.66
0.06
0.7894736842105263
02.Apr2020
7.6
-0.04
-0.5235602094240838
01.Apr2020
7.64
-0.14
-1.7994858611825193
31.Mar2020
7.78
0.09
1.1703511053315996
30.Mar2020
7.69
0.12
1.5852047556142668
27.Mar2020
7.57
-0.03
-0.39473684210526316
26.Mar2020
7.6
0.12
1.6042780748663101
25.Mar2020
7.48
0.2
2.7472527472527473
24.Mar2020
7.28
0.29
4.148783977110157
23.Mar2020
6.99
-0.49
-6.550802139037433
20.Mar2020
7.48
0.27
3.7447988904299585
19.Mar2020
7.21
0.04
0.5578800557880056
18.Mar2020
7.17
-0.06
-0.8298755186721992
17.Mar2020
7.23
0.05
0.6963788300835655
16.Mar2020
7.18
-0.37
-4.900662251655629
13.Mar2020
7.55
-0.04
-0.5270092226613966
12.Mar2020
7.59
-0.63
-7.664233576642336
11.Mar2020
8.22
-0.14
-1.674641148325359
10.Mar2020
8.36
-0.02
-0.2386634844868735
09.Mar2020
8.38
-0.54
-6.053811659192825
06.Mar2020
8.92
-0.36
-3.8793103448275863
05.Mar2020
9.28
-0.06
-0.6423982869379015
04.Mar2020
9.34
0.1
1.0822510822510822
03.Mar2020
9.24
0.24
2.6666666666666665
02.Mar2020
9
0.08
0.8968609865470852
28.Feb2020
8.92
-0.34
-3.67170626349892
27.Feb2020
9.26
-0.33
-3.441084462982273
26.Feb2020
9.59
-0.2
-2.0429009193054135
25.Feb2020
9.79
-0.02
-0.2038735983690112
24.Feb2020
9.81
-0.38
-3.7291462217860647
21.Feb2020
10.19
-0.08
-0.7789678675754625
20.Feb2020
10.27
0.07
0.6862745098039216
19.Feb2020
10.2
0.12
1.1904761904761905
18.Feb2020
10.08
-0.01
-0.09910802775024777
17.Feb2020
10.09
0.03
0.2982107355864811
14.Feb2020
10.06
0.05
0.4995004995004995
13.Feb2020
10.01
-0.03
-0.29880478087649404
12.Feb2020
10.04
0.03
0.2997002997002997
11.Feb2020
10.01
0.1
1.0090817356205852
10.Feb2020
9.91
0.01
0.10101010101010101
07.Feb2020
9.9
-0.07
-0.7021063189568706
06.Feb2020
9.97
0.03
0.30181086519114686
05.Feb2020
9.94
0.13
1.325178389398573
04.Feb2020
9.81
0.15
1.5527950310559007
03.Feb2020
9.66
0
0
31.Jan2020
9.66
-0.05
-0.5149330587023687
30.Jan2020
9.71
-0.09
-0.9183673469387755
29.Jan2020
9.8
0.08
0.823045267489712
28.Jan2020
9.72
0.03
0.30959752321981426
27.Jan2020
9.69
-0.2
-2.0222446916076846
24.Jan2020
9.89
0.13
1.3319672131147542
23.Jan2020
9.76
-0.11
-1.1144883485309016
22.Jan2020
9.87
0.08
0.8171603677221655
21.Jan2020
9.79
-0.08
-0.8105369807497467
20.Jan2020
9.87
0.02
0.20304568527918782
17.Jan2020
9.85
0.09
0.9221311475409836
16.Jan2020
9.76
0.03
0.30832476875642345
15.Jan2020
9.73
0.04
0.41279669762641896
14.Jan2020
9.69
0.02
0.20682523267838676
13.Jan2020
9.67
-0.01
-0.10330578512396695
10.Jan2020
9.68
0.03
0.31088082901554404
09.Jan2020
9.65
0.06
0.6256517205422315
08.Jan2020
9.59
0.02
0.2089864158829676
07.Jan2020
9.57
0.01
0.10460251046025104
06.Jan2020
9.56
-0.08
-0.8298755186721992
03.Jan2020
9.64
-0.05
-0.5159958720330238
02.Jan2020
9.69
0.09
0.9375
31.Dec2019
9.6
-0.04
-0.4149377593360996
30.Dec2019
9.64
-0.06
-0.6185567010309279
27.Dec2019
9.7
-0.01
-0.10298661174047374
23.Dec2019
9.71
0.02
0.20639834881320948
20.Dec2019
9.69
0.1
1.0427528675703859
19.Dec2019
9.59
0
0
18.Dec2019
9.59
0.04
0.418848167539267
17.Dec2019
9.55
-0.02
-0.2089864158829676
16.Dec2019
9.57
0.07
0.7368421052631579
13.Dec2019
9.5
0.05
0.5291005291005291
12.Dec2019
9.45
0.03
0.3184713375796178
11.Dec2019
9.42
0.05
0.5336179295624333
10.Dec2019
9.37
-0.06
-0.6362672322375398
09.Dec2019
9.43
-0.03
-0.3171247357293869
06.Dec2019
9.46
0.12
1.284796573875803
05.Dec2019
9.34
-0.03
-0.32017075773745995
04.Dec2019
9.37
0.07
0.7526881720430108
03.Dec2019
9.3
-0.1
-1.0638297872340425
02.Dec2019
9.4
-0.1
-1.0526315789473684
29.Nov2019
9.5
0.01
0.1053740779768177
28.Nov2019
9.49
0
0
27.Nov2019
9.49
0.04
0.42328042328042326
26.Nov2019
9.45
0.04
0.4250797024442083
25.Nov2019
9.41
0.07
0.7494646680942184
22.Nov2019
9.34
0.01
0.10718113612004287
21.Nov2019
9.33
-0.08
-0.8501594048884166
20.Nov2019
9.41
-0.05
-0.5285412262156448
19.Nov2019
9.46
0.02
0.211864406779661
18.Nov2019
9.44
-0.03
-0.3167898627243928
15.Nov2019
9.47
0.03
0.3177966101694915
14.Nov2019
9.44
0.01
0.10604453870625663
13.Nov2019
9.43
0
0
12.Nov2019
9.43
0.01
0.10615711252653928
11.Nov2019
9.42
-0.01
-0.10604453870625663
08.Nov2019
9.43
-0.04
-0.42238648363252373
07.Nov2019
9.47
0.06
0.6376195536663124
06.Nov2019
9.41
-0.02
-0.21208907741251326
05.Nov2019
9.43
0.01
0.10615711252653928
04.Nov2019
9.42
0.15
1.6181229773462784
31.Oct2019
9.27
0
0
30.Oct2019
9.27
-0.01
-0.10775862068965517
29.Oct2019
9.28
-0.02
-0.21505376344086022
28.Oct2019
9.3
0.04
0.4319654427645788
25.Oct2019
9.26
-0.02
-0.21551724137931033
24.Oct2019
9.28
0
0
23.Oct2019
9.28
-0.04
-0.4291845493562232
22.Oct2019
9.32
0.02
0.21505376344086022
21.Oct2019
9.3
0.07
0.7583965330444203
18.Oct2019
9.23
-0.02
-0.21621621621621623
17.Oct2019
9.25
0.03
0.32537960954446854
16.Oct2019
9.22
-0.04
-0.4319654427645788
15.Oct2019
9.26
0.03
0.3250270855904659
14.Oct2019
9.23
0.01
0.10845986984815618
11.Oct2019
9.22
0.16
1.7660044150110374
10.Oct2019
9.06
0
0
09.Oct2019
9.06
0.02
0.22123893805309736
08.Oct2019
9.04
-0.08
-0.8771929824561403
07.Oct2019
9.12
0.03
0.33003300330033003
04.Oct2019
9.09
0.09
1
03.Oct2019
9
-0.13
-1.4238773274917853
02.Oct2019
9.13
-0.01
-0.10940919037199125
01.Oct2019
9.14
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31.Oct2019
--
30.Nov2019
2.481122
31.Dec2019
1.052632
31.Jan2020
0.625
29.Feb2020
-7.660455
31.Mar2020
-12.780269
30.Apr2020
9.511568
31.May2020
5.28169
30.Jun2020
0.557414
31.Jul2020
0.886918
31.Aug2020
5.714286
30.Sept2020
0.31185
31.Oct2020
-3.316062
30.Nov2020
12.433012
31.Dec2020
2.097235
31.Jan2021
-0.186741
28.Feb2021
2.993452
31.Mar2021
4.541326
30.Apr2021
4.691573
31.May2021
-0.414938
30.Jun2021
3.5
31.Jul2021
2.979066
31.Aug2021
3.283815
30.Sept2021
-6.283119
31.Oct2021
3.311793
30.Nov2021
2.971071
31.Dec2021
3.416856
31.Jan2022
-10.058737
28.Feb2022
-3.836735
31.Mar2022
2.4618
30.Apr2022
-0.9942
31.May2022
-5.523013
30.Jun2022
-9.654562
31.Jul2022
13.333333
31.Aug2022
-3.287197
30.Sept2022
-7.513417
31.Oct2022
4.158607
30.Nov2022
2.414113
31.Dec2022
-4.351768
31.Jan2023
5.023697
28.Feb2023
0.902527
31.Mar2023
-0.357782
30.Apr2023
0.089767
31.May2023
-0.179372
30.Jun2023
2.695418
31.Jul2023
0.524934
31.Aug2023
-0.870322
30.Sept2023
-3.424056
31.Oct2023
-4.181818
30.Nov2023
6.451613
31.Dec2023
4.901961
31.Jan2024
1.954121
29.Feb2024
3.666667