BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1.533.163.337 Share Class launch date 11.Dec2019 Fund Launch Date 03.Dec2010 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,81% ISIN LU2091194477 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 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 BGEEIIU SEDOL BK51VT3 29-Feb-2024 BGF European Equity Income Fund Inception Date 11.Dec2019 Fund Holdings as of - Total Net Assets USD 10.742.068,66 Number of Securities 44,00 Shares Outstanding 632.511,07 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 16.98 0 0 26.Mar2024 16.98 0.04 0.2361275088547816 25.Mar2024 16.94 0.05 0.2960331557134399 22.Mar2024 16.89 -0.09 -0.5300353356890459 21.Mar2024 16.98 0.2 1.1918951132300357 20.Mar2024 16.78 0.05 0.2988643156007173 19.Mar2024 16.73 -0.09 -0.535077288941736 18.Mar2024 16.82 -0.11 -0.6497341996455995 15.Mar2024 16.93 -0.01 -0.0590318772136954 14.Mar2024 16.94 -0.14 -0.819672131147541 13.Mar2024 17.08 0.15 0.8860011813349085 12.Mar2024 16.93 0.14 0.8338296605122096 11.Mar2024 16.79 -0.17 -1.0023584905660377 08.Mar2024 16.96 0.02 0.1180637544273908 07.Mar2024 16.94 0.26 1.5587529976019185 06.Mar2024 16.68 0.04 0.2403846153846154 05.Mar2024 16.64 0.06 0.3618817852834741 04.Mar2024 16.58 0.13 0.790273556231003 01.Mar2024 16.45 -0.08 -0.4839685420447671 29.Feb2024 16.53 0.11 0.6699147381242387 28.Feb2024 16.42 -0.04 -0.24301336573511542 27.Feb2024 16.46 -0.03 -0.18192844147968465 26.Feb2024 16.49 -0.01 -0.06060606060606061 23.Feb2024 16.5 0.1 0.6097560975609756 22.Feb2024 16.4 0.16 0.9852216748768473 21.Feb2024 16.24 -0.03 -0.18438844499078058 20.Feb2024 16.27 0.07 0.43209876543209874 19.Feb2024 16.2 0.07 0.4339739615623063 16.Feb2024 16.13 0.01 0.062034739454094295 15.Feb2024 16.12 0.24 1.5113350125944585 14.Feb2024 15.88 0.12 0.7614213197969543 13.Feb2024 15.76 -0.26 -1.6229712858926342 12.Feb2024 16.02 0.09 0.5649717514124294 09.Feb2024 15.93 -0.02 -0.12539184952978055 08.Feb2024 15.95 -0.01 -0.06265664160401002 07.Feb2024 15.96 0.05 0.3142677561282212 06.Feb2024 15.91 0.05 0.31525851197982346 05.Feb2024 15.86 -0.07 -0.4394224733207784 02.Feb2024 15.93 -0.01 -0.06273525721455459 01.Feb2024 15.94 -0.25 -1.5441630636195183 31.Jan2024 16.19 0.12 0.7467330429371499 30.Jan2024 16.07 0.1 0.6261740763932373 29.Jan2024 15.97 -0.08 -0.4984423676012461 26.Jan2024 16.05 0.12 0.7532956685499058 25.Jan2024 15.93 -0.03 -0.18796992481203006 24.Jan2024 15.96 0.21 1.3333333333333333 23.Jan2024 15.75 -0.09 -0.5681818181818182 22.Jan2024 15.84 0.13 0.8274984086569064 19.Jan2024 15.71 0.01 0.06369426751592357 18.Jan2024 15.7 0.18 1.1597938144329898 17.Jan2024 15.52 -0.23 -1.4603174603174602 16.Jan2024 15.75 -0.15 -0.9433962264150944 15.Jan2024 15.9 -0.1 -0.625 12.Jan2024 16 0.04 0.2506265664160401 11.Jan2024 15.96 -0.01 -0.06261740763932373 10.Jan2024 15.97 0.03 0.18820577164366373 09.Jan2024 15.94 -0.09 -0.561447286338116 08.Jan2024 16.03 0.08 0.5015673981191222 05.Jan2024 15.95 0.05 0.31446540880503143 04.Jan2024 15.9 0.06 0.3787878787878788 03.Jan2024 15.84 -0.27 -1.675977653631285 02.Jan2024 16.11 -0.21 -1.286764705882353 29.Dec2023 16.32 -0.05 -0.30543677458766033 28.Dec2023 16.37 0.06 0.3678724708767627 27.Dec2023 16.31 0.12 0.7411982705373688 22.Dec2023 16.19 0.11 0.6840796019900498 21.Dec2023 16.08 0 0 20.Dec2023 16.08 0.03 0.18691588785046728 19.Dec2023 16.05 0.1 0.6269592476489029 18.Dec2023 15.95 -0.03 -0.18773466833541927 15.Dec2023 15.98 -0.06 -0.3740648379052369 14.Dec2023 16.04 0.38 2.426564495530013 13.Dec2023 15.66 0.06 0.38461538461538464 12.Dec2023 15.6 -0.02 -0.12804097311139565 11.Dec2023 15.62 0.07 0.45016077170418006 08.Dec2023 15.55 0.13 0.8430609597924773 07.Dec2023 15.42 -0.07 -0.45190445448676564 06.Dec2023 15.49 0.02 0.1292824822236587 05.Dec2023 15.47 0.03 0.19430051813471502 04.Dec2023 15.44 0.02 0.1297016861219196 01.Dec2023 15.42 0.04 0.26007802340702213 30.Nov2023 15.38 0 0 29.Nov2023 15.38 0.08 0.5228758169934641 28.Nov2023 15.3 -0.02 -0.13054830287206268 27.Nov2023 15.32 -0.01 -0.06523157208088715 24.Nov2023 15.33 0.09 0.5905511811023622 23.Nov2023 15.24 0.08 0.5277044854881267 22.Nov2023 15.16 -0.08 -0.5249343832020997 21.Nov2023 15.24 0.05 0.32916392363396973 20.Nov2023 15.19 0.1 0.6626905235255136 17.Nov2023 15.09 0.08 0.5329780146568954 16.Nov2023 15.01 0.09 0.6032171581769437 15.Nov2023 14.92 0.1 0.6747638326585695 14.Nov2023 14.82 0.38 2.6315789473684212 13.Nov2023 14.44 0.08 0.5571030640668524 10.Nov2023 14.36 -0.2 -1.3736263736263736 09.Nov2023 14.56 0.13 0.9009009009009009 08.Nov2023 14.43 0.1 0.6978367062107467 07.Nov2023 14.33 -0.05 -0.3477051460361613 06.Nov2023 14.38 0 0 03.Nov2023 14.38 0.08 0.5594405594405595 02.Nov2023 14.3 0.39 2.803738317757009 31.Oct2023 13.91 0.09 0.6512301013024602 30.Oct2023 13.82 0.04 0.29027576197387517 27.Oct2023 13.78 -0.13 -0.9345794392523364 26.Oct2023 13.91 -0.01 -0.07183908045977011 25.Oct2023 13.92 -0.09 -0.6423982869379015 24.Oct2023 14.01 0.09 0.646551724137931 23.Oct2023 13.92 -0.12 -0.8547008547008547 20.Oct2023 14.04 -0.13 -0.9174311926605505 19.Oct2023 14.17 -0.09 -0.6311360448807855 18.Oct2023 14.26 -0.07 -0.4884856943475227 17.Oct2023 14.33 -0.13 -0.8990318118948825 16.Oct2023 14.46 -0.08 -0.5502063273727648 13.Oct2023 14.54 -0.07 -0.4791238877481177 12.Oct2023 14.61 -0.05 -0.34106412005457026 11.Oct2023 14.66 0.15 1.0337698139214335 10.Oct2023 14.51 0.21 1.4685314685314685 09.Oct2023 14.3 0.15 1.0600706713780919 06.Oct2023 14.15 -0.03 -0.21156558533145275 05.Oct2023 14.18 0.11 0.7818052594171997 04.Oct2023 14.07 0.04 0.2851033499643621 03.Oct2023 14.03 -0.13 -0.9180790960451978 02.Oct2023 14.16 -0.31 -2.1423635107118177 29.Sept2023 14.47 0.23 1.6151685393258426 28.Sept2023 14.24 -0.01 -0.07017543859649122 27.Sept2023 14.25 -0.16 -1.1103400416377516 26.Sept2023 14.41 -0.01 -0.06934812760055478 25.Sept2023 14.42 -0.16 -1.0973936899862826 22.Sept2023 14.58 -0.05 -0.3417634996582365 21.Sept2023 14.63 -0.26 -1.7461383478844863 20.Sept2023 14.89 0.22 1.499659168370825 19.Sept2023 14.67 0.03 0.20491803278688525 18.Sept2023 14.64 -0.29 -1.942397856664434 15.Sept2023 14.93 0.15 1.0148849797023005 14.Sept2023 14.78 0.06 0.4076086956521739 13.Sept2023 14.72 -0.02 -0.13568521031207598 12.Sept2023 14.74 -0.04 -0.2706359945872801 11.Sept2023 14.78 0 0 08.Sept2023 14.78 0.06 0.4076086956521739 07.Sept2023 14.72 -0.05 -0.33852403520649965 06.Sept2023 14.77 -0.1 -0.6724949562878278 05.Sept2023 14.87 -0.14 -0.9327115256495669 04.Sept2023 15.01 -0.03 -0.19946808510638298 01.Sept2023 15.04 -0.09 -0.5948446794448117 31.Aug2023 15.13 -0.1 -0.6565988181221274 30.Aug2023 15.23 0.2 1.3306719893546242 29.Aug2023 15.03 0.12 0.8048289738430584 28.Aug2023 14.91 0.09 0.6072874493927125 25.Aug2023 14.82 -0.07 -0.47011417058428473 24.Aug2023 14.89 0.02 0.13449899125756556 23.Aug2023 14.87 0.04 0.26972353337828725 22.Aug2023 14.83 0.01 0.06747638326585695 21.Aug2023 14.82 0.14 0.9536784741144414 18.Aug2023 14.68 -0.2 -1.3440860215053763 17.Aug2023 14.88 -0.11 -0.733822548365577 16.Aug2023 14.99 -0.08 -0.53085600530856 14.Aug2023 15.07 -0.11 -0.7246376811594203 11.Aug2023 15.18 -0.26 -1.6839378238341969 10.Aug2023 15.44 0.16 1.0471204188481675 09.Aug2023 15.28 0.17 1.1250827266710788 08.Aug2023 15.11 -0.01 -0.06613756613756613 07.Aug2023 15.12 0.01 0.06618133686300463 04.Aug2023 15.11 0.13 0.8678237650200267 03.Aug2023 14.98 -0.26 -1.7060367454068242 02.Aug2023 15.24 -0.23 -1.486748545572075 01.Aug2023 15.47 -0.14 -0.8968609865470852 31.Jul2023 15.61 0.08 0.51513200257566 28.Jul2023 15.53 -0.11 -0.7033248081841432 27.Jul2023 15.64 0.25 1.6244314489928524 26.Jul2023 15.39 -0.1 -0.6455777921239509 25.Jul2023 15.49 -0.02 -0.1289490651192779 24.Jul2023 15.51 -0.02 -0.128783000643915 21.Jul2023 15.53 -0.12 -0.7667731629392971 20.Jul2023 15.65 0.04 0.25624599615631005 19.Jul2023 15.61 0.07 0.45045045045045046 18.Jul2023 15.54 -0.03 -0.1926782273603083 17.Jul2023 15.57 -0.1 -0.6381620931716656 14.Jul2023 15.67 0.04 0.2559181062060141 13.Jul2023 15.63 0.27 1.7578125 12.Jul2023 15.36 0.28 1.856763925729443 11.Jul2023 15.08 0.04 0.26595744680851063 10.Jul2023 15.04 0.12 0.8042895442359249 07.Jul2023 14.92 0.02 0.1342281879194631 06.Jul2023 14.9 -0.3 -1.9736842105263157 05.Jul2023 15.2 -0.13 -0.8480104370515329 04.Jul2023 15.33 -0.05 -0.3250975292587776 03.Jul2023 15.38 -0.04 -0.2594033722438392 30.Jun2023 15.42 0.25 1.6479894528675016 29.Jun2023 15.17 -0.06 -0.3939592908732764 28.Jun2023 15.23 0.1 0.6609385327164574 27.Jun2023 15.13 -0.01 -0.06605019815059446 26.Jun2023 15.14 -0.07 -0.46022353714661407 22.Jun2023 15.21 -0.02 -0.1313197636244255 21.Jun2023 15.23 -0.09 -0.587467362924282 20.Jun2023 15.32 -0.02 -0.1303780964797914 19.Jun2023 15.34 -0.2 -1.287001287001287 16.Jun2023 15.54 0.19 1.237785016286645 15.Jun2023 15.35 0.02 0.1304631441617743 14.Jun2023 15.33 0.14 0.9216589861751152 13.Jun2023 15.19 0.09 0.5960264900662252 12.Jun2023 15.1 0.01 0.06626905235255136 09.Jun2023 15.09 -0.02 -0.13236267372600927 08.Jun2023 15.11 -0.03 -0.19815059445178335 07.Jun2023 15.14 0.1 0.6648936170212766 06.Jun2023 15.04 0 0 05.Jun2023 15.04 -0.07 -0.4632693580410324 02.Jun2023 15.11 0.23 1.5456989247311828 01.Jun2023 14.88 0.02 0.13458950201884254 31.May2023 14.86 -0.22 -1.4588859416445623 30.May2023 15.08 -0.02 -0.13245033112582782 26.May2023 15.1 0.14 0.9358288770053476 25.May2023 14.96 -0.1 -0.6640106241699867 24.May2023 15.06 -0.32 -2.080624187256177 23.May2023 15.38 -0.09 -0.5817711700064642 22.May2023 15.47 -0.03 -0.1935483870967742 19.May2023 15.5 0.19 1.2410189418680602 17.May2023 15.31 -0.12 -0.7777057679844459 16.May2023 15.43 -0.04 -0.2585649644473174 15.May2023 15.47 -0.01 -0.06459948320413436 12.May2023 15.48 0.09 0.5847953216374269 11.May2023 15.39 -0.08 -0.5171299288946348 10.May2023 15.47 -0.18 -1.1501597444089458 08.May2023 15.65 0.19 1.2289780077619663 05.May2023 15.46 0.02 0.12953367875647667 04.May2023 15.44 -0.06 -0.3870967741935484 03.May2023 15.5 0.08 0.5188067444876784 02.May2023 15.42 -0.13 -0.8360128617363344 28.Apr2023 15.55 0.03 0.19329896907216496 27.Apr2023 15.52 -0.05 -0.32113037893384716 26.Apr2023 15.57 -0.03 -0.19230769230769232 25.Apr2023 15.6 -0.07 -0.4467134652201659 24.Apr2023 15.67 0.13 0.8365508365508365 21.Apr2023 15.54 0.02 0.12886597938144329 20.Apr2023 15.52 0.04 0.25839793281653745 19.Apr2023 15.48 -0.03 -0.19342359767891681 18.Apr2023 15.51 0.09 0.5836575875486382 17.Apr2023 15.42 -0.11 -0.7083065035415326 14.Apr2023 15.53 0.06 0.3878474466709761 13.Apr2023 15.47 0.13 0.847457627118644 12.Apr2023 15.34 0.17 1.1206328279499012 11.Apr2023 15.17 0.15 0.9986684420772304 06.Apr2023 15.02 0 0 05.Apr2023 15.02 -0.02 -0.13297872340425532 04.Apr2023 15.04 0.1 0.6693440428380187 03.Apr2023 14.94 0.01 0.06697923643670463 31.Mar2023 14.93 0.07 0.47106325706594887 30.Mar2023 14.86 0.24 1.6415868673050615 29.Mar2023 14.62 0.25 1.7397355601948503 28.Mar2023 14.37 -0.02 -0.13898540653231412 27.Mar2023 14.39 0.21 1.4809590973201692 24.Mar2023 14.18 -0.39 -2.676733013040494 23.Mar2023 14.57 0.09 0.6215469613259669 22.Mar2023 14.48 0.06 0.4160887656033287 21.Mar2023 14.42 0.27 1.9081272084805654 20.Mar2023 14.15 0.3 2.1660649819494586 17.Mar2023 13.85 -0.1 -0.7168458781362007 16.Mar2023 13.95 0.12 0.8676789587852495 15.Mar2023 13.83 -0.61 -4.224376731301939 14.Mar2023 14.44 0.14 0.9790209790209791 13.Mar2023 14.3 -0.25 -1.7182130584192439 10.Mar2023 14.55 -0.17 -1.1548913043478262 09.Mar2023 14.72 0.05 0.34083162917518744 08.Mar2023 14.67 -0.24 -1.6096579476861168 07.Mar2023 14.91 -0.09 -0.6 06.Mar2023 15 0.09 0.6036217303822937 03.Mar2023 14.91 0.14 0.9478672985781991 02.Mar2023 14.77 -0.15 -1.0053619302949062 01.Mar2023 14.92 0.02 0.1342281879194631 28.Feb2023 14.9 -0.01 -0.0670690811535882 27.Feb2023 14.91 0.23 1.5667574931880108 24.Feb2023 14.68 -0.23 -1.5425888665325285 23.Feb2023 14.91 0.05 0.3364737550471063 22.Feb2023 14.86 -0.09 -0.6020066889632107 21.Feb2023 14.95 -0.04 -0.266844563042028 20.Feb2023 14.99 0.09 0.6040268456375839 17.Feb2023 14.9 0 0 16.Feb2023 14.9 0.02 0.13440860215053763 15.Feb2023 14.88 -0.15 -0.998003992015968 14.Feb2023 15.03 0.15 1.0080645161290323 13.Feb2023 14.88 0.15 1.0183299389002036 10.Feb2023 14.73 -0.26 -1.734489659773182 09.Feb2023 14.99 0.16 1.078894133513149 08.Feb2023 14.83 0.19 1.2978142076502732 07.Feb2023 14.64 -0.05 -0.34036759700476515 06.Feb2023 14.69 -0.13 -0.8771929824561403 03.Feb2023 14.82 -0.07 -0.47011417058428473 02.Feb2023 14.89 0.04 0.26936026936026936 01.Feb2023 14.85 0.19 1.296043656207367 31.Jan2023 14.66 -0.15 -1.012829169480081 30.Jan2023 14.81 0.07 0.47489823609226595 27.Jan2023 14.74 -0.03 -0.2031144211238998 26.Jan2023 14.77 0.15 1.0259917920656634 25.Jan2023 14.62 0.02 0.136986301369863 24.Jan2023 14.6 -0.05 -0.3412969283276451 23.Jan2023 14.65 0.11 0.7565337001375516 20.Jan2023 14.54 0.03 0.2067539627842867 19.Jan2023 14.51 -0.28 -1.8931710615280595 18.Jan2023 14.79 0.14 0.9556313993174061 17.Jan2023 14.65 0.06 0.41124057573680606 16.Jan2023 14.59 0.09 0.6206896551724138 13.Jan2023 14.5 0.18 1.2569832402234637 12.Jan2023 14.32 0.01 0.06988120195667366 11.Jan2023 14.31 0.09 0.6329113924050633 10.Jan2023 14.22 -0.05 -0.350385423966363 09.Jan2023 14.27 0.46 3.33091962346126 06.Jan2023 13.81 0.02 0.145032632342277 05.Jan2023 13.79 -0.16 -1.146953405017921 04.Jan2023 13.95 0.21 1.5283842794759825 03.Jan2023 13.74 -0.02 -0.14534883720930233 02.Jan2023 13.76 0.06 0.43795620437956206 30.Dec2022 13.7 -0.01 -0.07293946024799416 29.Dec2022 13.71 -0.01 -0.0728862973760933 28.Dec2022 13.72 0.06 0.43923865300146414 27.Dec2022 13.66 0.07 0.515084621044886 23.Dec2022 13.59 -0.04 -0.293470286133529 22.Dec2022 13.63 0.02 0.14695077149155034 21.Dec2022 13.61 0.11 0.8148148148148148 20.Dec2022 13.5 -0.01 -0.07401924500370097 19.Dec2022 13.51 -0.02 -0.14781966001478197 16.Dec2022 13.53 -0.17 -1.2408759124087592 15.Dec2022 13.7 -0.27 -1.9327129563350036 14.Dec2022 13.97 -0.07 -0.4985754985754986 13.Dec2022 14.04 0.41 3.008070432868672 12.Dec2022 13.63 -0.07 -0.5109489051094891 09.Dec2022 13.7 0.11 0.8094186902133922 08.Dec2022 13.59 -0.02 -0.14695077149155034 07.Dec2022 13.61 -0.09 -0.656934306569343 06.Dec2022 13.7 -0.06 -0.436046511627907 05.Dec2022 13.76 0.03 0.21849963583394028 02.Dec2022 13.73 -0.1 -0.7230657989877078 01.Dec2022 13.83 0.29 2.1418020679468244 30.Nov2022 13.54 0.12 0.8941877794336811 29.Nov2022 13.42 -0.09 -0.6661732050333087 28.Nov2022 13.51 -0.02 -0.14781966001478197 25.Nov2022 13.53 -0.03 -0.22123893805309736 24.Nov2022 13.56 0.12 0.8928571428571429 23.Nov2022 13.44 0.2 1.5105740181268883 22.Nov2022 13.24 0.08 0.60790273556231 21.Nov2022 13.16 -0.07 -0.5291005291005291 18.Nov2022 13.23 0.17 1.3016845329249618 17.Nov2022 13.06 -0.15 -1.1355034065102196 16.Nov2022 13.21 -0.09 -0.6766917293233082 15.Nov2022 13.3 0.09 0.6813020439061317 14.Nov2022 13.21 0.06 0.45627376425855515 11.Nov2022 13.15 0.08 0.612088752869166 10.Nov2022 13.07 0.38 2.994483845547675 09.Nov2022 12.69 0.01 0.07886435331230283 08.Nov2022 12.68 0.09 0.7148530579825259 07.Nov2022 12.59 0.01 0.0794912559618442 04.Nov2022 12.58 0.41 3.3689400164338537 03.Nov2022 12.17 -0.17 -1.3776337115072934 02.Nov2022 12.34 -0.01 -0.08097165991902834 31.Oct2022 12.35 -0.05 -0.4032258064516129 28.Oct2022 12.4 0.01 0.08071025020177562 27.Oct2022 12.39 0.01 0.08077544426494346 26.Oct2022 12.38 0.13 1.0612244897959184 25.Oct2022 12.25 0.14 1.1560693641618498 24.Oct2022 12.11 0.34 2.888700084961767 21.Oct2022 11.77 -0.05 -0.4230118443316413 20.Oct2022 11.82 -0.01 -0.08453085376162299 19.Oct2022 11.83 -0.24 -1.9884009942004972 18.Oct2022 12.07 0.18 1.5138772077375946 17.Oct2022 11.89 0.2 1.7108639863130881 14.Oct2022 11.69 0.35 3.0864197530864197 13.Oct2022 11.34 -0.11 -0.9606986899563319 12.Oct2022 11.45 0.01 0.08741258741258741 11.Oct2022 11.44 -0.1 -0.8665511265164645 10.Oct2022 11.54 -0.11 -0.944206008583691 07.Oct2022 11.65 -0.22 -1.8534119629317607 06.Oct2022 11.87 -0.11 -0.9181969949916527 05.Oct2022 11.98 -0.11 -0.9098428453267163 04.Oct2022 12.09 0.5 4.3140638481449525 03.Oct2022 11.59 0.07 0.6076388888888888 30.Sept2022 11.52 0.15 1.3192612137203166 29.Sept2022 11.37 0.03 0.26455026455026454 28.Sept2022 11.34 -0.07 -0.6134969325153374 27.Sept2022 11.41 -0.07 -0.6097560975609756 26.Sept2022 11.48 -0.07 -0.6060606060606061 23.Sept2022 11.55 -0.38 -3.1852472757753563 22.Sept2022 11.93 -0.21 -1.729818780889621 21.Sept2022 12.14 -0.03 -0.2465078060805259 20.Sept2022 12.17 -0.13 -1.056910569105691 19.Sept2022 12.3 -0.08 -0.6462035541195477 16.Sept2022 12.38 -0.23 -1.823949246629659 15.Sept2022 12.61 -0.07 -0.5520504731861199 14.Sept2022 12.68 -0.19 -1.4763014763014763 13.Sept2022 12.87 -0.2 -1.530221882172915 12.Sept2022 13.07 0.28 2.18921032056294 09.Sept2022 12.79 0.34 2.7309236947791167 08.Sept2022 12.45 0.08 0.6467259498787389 07.Sept2022 12.37 -0.04 -0.32232070910556004 06.Sept2022 12.41 -0.05 -0.4012841091492777 05.Sept2022 12.46 -0.08 -0.6379585326953748 02.Sept2022 12.54 0.12 0.966183574879227 01.Sept2022 12.42 -0.28 -2.204724409448819 31.Aug2022 12.7 -0.13 -1.0132501948558068 30.Aug2022 12.83 0 0 29.Aug2022 12.83 -0.34 -2.5816249050873195 26.Aug2022 13.17 0.04 0.30464584920030463 25.Aug2022 13.13 0.07 0.5359877488514548 24.Aug2022 13.06 -0.03 -0.22918258212375858 23.Aug2022 13.09 -0.08 -0.6074411541381929 22.Aug2022 13.17 -0.2 -1.4958863126402393 19.Aug2022 13.37 -0.1 -0.7423904974016332 18.Aug2022 13.47 -0.08 -0.5904059040590406 17.Aug2022 13.55 -0.03 -0.22091310751104565 16.Aug2022 13.58 -0.04 -0.2936857562408223 12.Aug2022 13.62 -0.12 -0.8733624454148472 11.Aug2022 13.74 0.07 0.5120702267739575 10.Aug2022 13.67 0.16 1.1843079200592155 09.Aug2022 13.51 -0.01 -0.07396449704142012 08.Aug2022 13.52 0.17 1.2734082397003745 05.Aug2022 13.35 -0.14 -1.0378057820607858 04.Aug2022 13.49 0.07 0.5216095380029806 03.Aug2022 13.42 -0.05 -0.3711952487008166 02.Aug2022 13.47 -0.09 -0.6637168141592921 01.Aug2022 13.56 0.11 0.8178438661710037 29.Jul2022 13.45 0.21 1.5861027190332326 28.Jul2022 13.24 0.05 0.37907505686125853 27.Jul2022 13.19 0.05 0.380517503805175 26.Jul2022 13.14 -0.06 -0.45454545454545453 25.Jul2022 13.2 0 0 22.Jul2022 13.2 0.07 0.5331302361005331 21.Jul2022 13.13 0.04 0.30557677616501144 20.Jul2022 13.09 -0.02 -0.15255530129672007 19.Jul2022 13.11 0.17 1.3137557959814528 18.Jul2022 12.94 0.27 2.1310181531176005 15.Jul2022 12.67 0.26 2.09508460918614 14.Jul2022 12.41 -0.23 -1.8196202531645569 13.Jul2022 12.64 -0.12 -0.9404388714733543 12.Jul2022 12.76 -0.01 -0.07830853563038372 11.Jul2022 12.77 -0.03 -0.234375 08.Jul2022 12.8 -0.04 -0.3115264797507788 07.Jul2022 12.84 0.18 1.4218009478672986 06.Jul2022 12.66 0.06 0.47619047619047616 05.Jul2022 12.6 -0.45 -3.4482758620689653 04.Jul2022 13.05 0.13 1.0061919504643964 01.Jul2022 12.92 0.15 1.1746280344557556 30.Jun2022 12.77 -0.28 -2.1455938697318007 29.Jun2022 13.05 -0.14 -1.061410159211524 28.Jun2022 13.19 0.08 0.6102212051868803 27.Jun2022 13.11 0.08 0.6139677666922486 24.Jun2022 13.03 0.22 1.7174082747853239 22.Jun2022 12.81 -0.15 -1.1574074074074074 21.Jun2022 12.96 0.13 1.0132501948558068 20.Jun2022 12.83 0.03 0.234375 17.Jun2022 12.8 0.11 0.8668242710795903 16.Jun2022 12.69 -0.25 -1.9319938176197837 15.Jun2022 12.94 0.03 0.23237800154918667 14.Jun2022 12.91 -0.05 -0.38580246913580246 13.Jun2022 12.96 -0.38 -2.848575712143928 10.Jun2022 13.34 -0.57 -4.097771387491013 09.Jun2022 13.91 -0.12 -0.8553100498930862 08.Jun2022 14.03 0.03 0.21428571428571427 07.Jun2022 14 -0.06 -0.4267425320056899 03.Jun2022 14.06 0.08 0.5722460658082976 02.Jun2022 13.98 -0.03 -0.21413276231263384 01.Jun2022 14.01 -0.07 -0.4971590909090909 31.May2022 14.08 -0.18 -1.262272089761571 30.May2022 14.26 0.09 0.6351446718419196 27.May2022 14.17 0.31 2.236652236652237 25.May2022 13.86 -0.09 -0.6451612903225806 24.May2022 13.95 0.07 0.5043227665706052 23.May2022 13.88 0.16 1.1661807580174928 20.May2022 13.72 0.25 1.8559762435040832 19.May2022 13.47 -0.15 -1.1013215859030836 18.May2022 13.62 -0.11 -0.8011653313911143 17.May2022 13.73 0.32 2.3862788963460106 16.May2022 13.41 0.09 0.6756756756756757 13.May2022 13.32 0.2 1.524390243902439 12.May2022 13.12 -0.3 -2.235469448584203 11.May2022 13.42 -0.02 -0.1488095238095238 10.May2022 13.44 -0.11 -0.8118081180811808 06.May2022 13.55 -0.4 -2.867383512544803 05.May2022 13.95 0.01 0.07173601147776183 04.May2022 13.94 -0.07 -0.49964311206281226 03.May2022 14.01 0.06 0.43010752688172044 02.May2022 13.95 -0.25 -1.7605633802816902 29.Apr2022 14.2 0.22 1.5736766809728182 28.Apr2022 13.98 -0.02 -0.14285714285714285 27.Apr2022 14 -0.24 -1.6853932584269662 26.Apr2022 14.24 -0.05 -0.34989503149055284 25.Apr2022 14.29 -0.32 -2.190280629705681 22.Apr2022 14.61 -0.32 -2.143335565974548 21.Apr2022 14.93 0.14 0.9465855307640297 20.Apr2022 14.79 0.19 1.3013698630136987 19.Apr2022 14.6 -0.11 -0.7477906186267845 14.Apr2022 14.71 0.05 0.34106412005457026 13.Apr2022 14.66 -0.13 -0.8789722785665991 12.Apr2022 14.79 -0.08 -0.5379959650302623 11.Apr2022 14.87 0.12 0.8135593220338984 08.Apr2022 14.75 -0.05 -0.33783783783783783 07.Apr2022 14.8 0.11 0.7488087134104833 06.Apr2022 14.69 -0.3 -2.0013342228152102 05.Apr2022 14.99 0.06 0.40187541862022774 04.Apr2022 14.93 -0.03 -0.20053475935828877 01.Apr2022 14.96 -0.02 -0.13351134846461948 31.Mar2022 14.98 -0.1 -0.6631299734748011 30.Mar2022 15.08 -0.04 -0.26455026455026454 29.Mar2022 15.12 0.35 2.3696682464454977 28.Mar2022 14.77 -0.02 -0.1352265043948614 25.Mar2022 14.79 0.08 0.5438477226376615 24.Mar2022 14.71 -0.02 -0.13577732518669383 23.Mar2022 14.73 -0.22 -1.471571906354515 22.Mar2022 14.95 0.07 0.47043010752688175 21.Mar2022 14.88 0.08 0.5405405405405406 18.Mar2022 14.8 0.08 0.5434782608695652 17.Mar2022 14.72 0.08 0.546448087431694 16.Mar2022 14.64 0.46 3.244005641748942 15.Mar2022 14.18 -0.06 -0.42134831460674155 14.Mar2022 14.24 0.23 1.641684511063526 11.Mar2022 14.01 0.01 0.07142857142857142 10.Mar2022 14 0.06 0.430416068866571 09.Mar2022 13.94 0.46 3.4124629080118694 08.Mar2022 13.48 -0.08 -0.5899705014749262 07.Mar2022 13.56 -0.1 -0.7320644216691069 04.Mar2022 13.66 -0.72 -5.006954102920723 03.Mar2022 14.38 -0.08 -0.5532503457814661 02.Mar2022 14.46 -0.12 -0.823045267489712 01.Mar2022 14.58 -0.15 -1.0183299389002036 28.Feb2022 14.73 0.03 0.20408163265306123 25.Feb2022 14.7 0.58 4.1076487252124645 24.Feb2022 14.12 -0.78 -5.23489932885906 23.Feb2022 14.9 0 0 22.Feb2022 14.9 0.08 0.5398110661268556 21.Feb2022 14.82 -0.34 -2.242744063324538 18.Feb2022 15.16 0.01 0.066006600660066 17.Feb2022 15.15 -0.11 -0.7208387942332897 16.Feb2022 15.26 0.06 0.39473684210526316 15.Feb2022 15.2 0.27 1.8084393837910249 14.Feb2022 14.93 -0.42 -2.736156351791531 11.Feb2022 15.35 -0.13 -0.8397932816537468 10.Feb2022 15.48 -0.12 -0.7692307692307693 09.Feb2022 15.6 0.33 2.161100196463654 08.Feb2022 15.27 -0.1 -0.6506180871828237 07.Feb2022 15.37 0.09 0.5890052356020943 04.Feb2022 15.28 -0.25 -1.6097875080489374 03.Feb2022 15.53 -0.14 -0.8934269304403318 02.Feb2022 15.67 0.16 1.0315925209542232 01.Feb2022 15.51 0.19 1.2402088772845954 31.Jan2022 15.32 0.28 1.8617021276595744 28.Jan2022 15.04 -0.25 -1.6350555918901242 27.Jan2022 15.29 -0.06 -0.39087947882736157 26.Jan2022 15.35 0.37 2.4699599465954605 25.Jan2022 14.98 -0.06 -0.39893617021276595 24.Jan2022 15.04 -0.59 -3.7747920665387076 21.Jan2022 15.63 -0.29 -1.821608040201005 20.Jan2022 15.92 0 0 19.Jan2022 15.92 0.12 0.759493670886076 18.Jan2022 15.8 -0.23 -1.4348097317529631 17.Jan2022 16.03 0.01 0.062421972534332085 14.Jan2022 16.02 -0.21 -1.2939001848428835 13.Jan2022 16.23 0.11 0.6823821339950372 12.Jan2022 16.12 0.23 1.44745122718691 11.Jan2022 15.89 0.14 0.8888888888888888 10.Jan2022 15.75 -0.33 -2.0522388059701493 07.Jan2022 16.08 0 0 06.Jan2022 16.08 -0.33 -2.010968921389397 05.Jan2022 16.41 0 0 04.Jan2022 16.41 0.09 0.5514705882352942 03.Jan2022 16.32 -0.01 -0.0612369871402327 31.Dec2021 16.33 -0.03 -0.18337408312958436 30.Dec2021 16.36 0.05 0.30656039239730226 29.Dec2021 16.31 0.04 0.24585125998770743 28.Dec2021 16.27 0.11 0.6806930693069307 27.Dec2021 16.16 0.1 0.6226650062266501 23.Dec2021 16.06 0.23 1.4529374605180039 22.Dec2021 15.83 0.15 0.9566326530612245 21.Dec2021 15.68 0.12 0.7712082262210797 20.Dec2021 15.56 -0.16 -1.0178117048346056 17.Dec2021 15.72 -0.14 -0.8827238335435057 16.Dec2021 15.86 0.23 1.471529110684581 15.Dec2021 15.63 -0.08 -0.5092297899427116 14.Dec2021 15.71 -0.09 -0.569620253164557 13.Dec2021 15.8 -0.06 -0.37831021437578816 10.Dec2021 15.86 -0.03 -0.18879798615481436 09.Dec2021 15.89 -0.06 -0.3761755485893417 08.Dec2021 15.95 0.09 0.5674653215636822 07.Dec2021 15.86 0.25 1.6015374759769379 06.Dec2021 15.61 0.14 0.9049773755656109 03.Dec2021 15.47 -0.13 -0.8333333333333334 02.Dec2021 15.6 -0.09 -0.5736137667304015 01.Dec2021 15.69 -0.01 -0.06369426751592357 30.Nov2021 15.7 0.07 0.44785668586052463 29.Nov2021 15.63 -0.03 -0.19157088122605365 26.Nov2021 15.66 -0.23 -1.44745122718691 25.Nov2021 15.89 0.16 1.0171646535282899 24.Nov2021 15.73 -0.2 -1.2554927809165097 23.Nov2021 15.93 -0.19 -1.1786600496277915 22.Nov2021 16.12 -0.09 -0.5552128315854411 19.Nov2021 16.21 -0.05 -0.3075030750307503 18.Nov2021 16.26 0.03 0.18484288354898337 17.Nov2021 16.23 -0.02 -0.12307692307692308 16.Nov2021 16.25 -0.08 -0.4898958971218616 15.Nov2021 16.33 0.04 0.24554941682013506 12.Nov2021 16.29 -0.02 -0.12262415695892091 11.Nov2021 16.31 -0.02 -0.1224739742804654 10.Nov2021 16.33 -0.03 -0.18337408312958436 09.Nov2021 16.36 -0.02 -0.1221001221001221 08.Nov2021 16.38 0.06 0.36764705882352944 05.Nov2021 16.32 -0.05 -0.30543677458766033 04.Nov2021 16.37 0.03 0.1835985312117503 03.Nov2021 16.34 0.03 0.18393623543838136 02.Nov2021 16.31 0.16 0.9907120743034056 29.Oct2021 16.15 -0.02 -0.12368583797155226 28.Oct2021 16.17 0.07 0.43478260869565216 27.Oct2021 16.1 0.06 0.3740648379052369 26.Oct2021 16.04 0.14 0.8805031446540881 25.Oct2021 15.9 -0.16 -0.9962640099626401 22.Oct2021 16.06 0.18 1.1335012594458438 21.Oct2021 15.88 0.01 0.0630119722747322 20.Oct2021 15.87 0.07 0.4430379746835443 19.Oct2021 15.8 0.12 0.7653061224489796 18.Oct2021 15.68 -0.1 -0.6337135614702155 15.Oct2021 15.78 0.09 0.5736137667304015 14.Oct2021 15.69 0.22 1.4221073044602457 13.Oct2021 15.47 0.23 1.5091863517060367 12.Oct2021 15.24 -0.05 -0.3270111183780249 11.Oct2021 15.29 -0.06 -0.39087947882736157 08.Oct2021 15.35 -0.02 -0.13012361743656473 07.Oct2021 15.37 0.31 2.058432934926959 06.Oct2021 15.06 -0.14 -0.9210526315789473 05.Oct2021 15.2 -0.11 -0.7184846505551927 04.Oct2021 15.31 0.11 0.7236842105263158 01.Oct2021 15.2 -0.06 -0.3931847968545216 30.Sept2021 15.26 -0.08 -0.5215123859191656 29.Sept2021 15.34 -0.02 -0.13020833333333334 28.Sept2021 15.36 -0.39 -2.4761904761904763 27.Sept2021 15.75 -0.14 -0.8810572687224669 24.Sept2021 15.89 -0.16 -0.9968847352024922 23.Sept2021 16.05 0.17 1.070528967254408 22.Sept2021 15.88 0.09 0.5699810006333123 21.Sept2021 15.79 0.23 1.4781491002570695 20.Sept2021 15.56 -0.38 -2.383939774153074 17.Sept2021 15.94 -0.06 -0.375 16.Sept2021 16 -0.05 -0.3115264797507788 15.Sept2021 16.05 -0.16 -0.987045033929673 14.Sept2021 16.21 -0.03 -0.18472906403940886 13.Sept2021 16.24 0.06 0.37082818294190356 10.Sept2021 16.18 -0.06 -0.3694581280788177 09.Sept2021 16.24 0 0 08.Sept2021 16.24 -0.16 -0.975609756097561 07.Sept2021 16.4 -0.15 -0.9063444108761329 06.Sept2021 16.55 0.14 0.8531383302864107 03.Sept2021 16.41 -0.12 -0.7259528130671506 02.Sept2021 16.53 0.08 0.48632218844984804 01.Sept2021 16.45 0.15 0.9202453987730062 31.Aug2021 16.3 -0.02 -0.12254901960784313 30.Aug2021 16.32 0.02 0.12269938650306748 27.Aug2021 16.3 0.06 0.3694581280788177 26.Aug2021 16.24 -0.05 -0.3069367710251688 25.Aug2021 16.29 0 0 24.Aug2021 16.29 -0.01 -0.06134969325153374 23.Aug2021 16.3 0.02 0.12285012285012285 20.Aug2021 16.28 0.05 0.3080714725816389 19.Aug2021 16.23 -0.18 -1.0968921389396709 18.Aug2021 16.41 0.03 0.18315018315018314 17.Aug2021 16.38 -0.01 -0.06101281269066504 16.Aug2021 16.39 -0.05 -0.30413625304136255 13.Aug2021 16.44 0.1 0.6119951040391677 12.Aug2021 16.34 0.04 0.24539877300613497 11.Aug2021 16.3 0.07 0.4313000616142945 10.Aug2021 16.23 0.01 0.06165228113440197 09.Aug2021 16.22 0.02 0.12345679012345678 06.Aug2021 16.2 -0.16 -0.9779951100244498 05.Aug2021 16.36 0.06 0.36809815950920244 04.Aug2021 16.3 0.13 0.8039579468150897 03.Aug2021 16.17 0.04 0.24798512089274644 02.Aug2021 16.13 -0.02 -0.1238390092879257 30.Jul2021 16.15 -0.02 -0.12368583797155226 29.Jul2021 16.17 0.17 1.0625 28.Jul2021 16 0.07 0.4394224733207784 27.Jul2021 15.93 -0.11 -0.685785536159601 26.Jul2021 16.04 0.04 0.25 23.Jul2021 16 0.1 0.6289308176100629 22.Jul2021 15.9 0.16 1.0165184243964422 21.Jul2021 15.74 0.22 1.4175257731958764 20.Jul2021 15.52 0.07 0.45307443365695793 19.Jul2021 15.45 -0.32 -2.029169308814204 16.Jul2021 15.77 -0.09 -0.5674653215636822 15.Jul2021 15.86 -0.07 -0.4394224733207784 14.Jul2021 15.93 -0.01 -0.06273525721455459 13.Jul2021 15.94 -0.04 -0.2503128911138924 12.Jul2021 15.98 0.17 1.075268817204301 09.Jul2021 15.81 0.15 0.9578544061302682 08.Jul2021 15.66 -0.16 -1.011378002528445 07.Jul2021 15.82 0.05 0.31705770450221943 06.Jul2021 15.77 0 0 05.Jul2021 15.77 0.09 0.5739795918367347 02.Jul2021 15.68 0 0 01.Jul2021 15.68 0.03 0.19169329073482427 30.Jun2021 15.65 -0.14 -0.8866371120962635 29.Jun2021 15.79 -0.03 -0.18963337547408343 28.Jun2021 15.82 -0.03 -0.1892744479495268 25.Jun2021 15.85 -0.01 -0.06305170239596469 24.Jun2021 15.86 0.1 0.6345177664974619 22.Jun2021 15.76 0.03 0.19071837253655435 21.Jun2021 15.73 0.06 0.3828972559029994 18.Jun2021 15.67 -0.19 -1.1979823455233292 17.Jun2021 15.86 -0.36 -2.219482120838471 16.Jun2021 16.22 0.1 0.6203473945409429 15.Jun2021 16.12 0.09 0.561447286338116 14.Jun2021 16.03 0.04 0.2501563477173233 11.Jun2021 15.99 0.04 0.2507836990595611 10.Jun2021 15.95 0.01 0.06273525721455459 09.Jun2021 15.94 0.04 0.25157232704402516 08.Jun2021 15.9 0.04 0.25220680958385877 07.Jun2021 15.86 0.09 0.570703868103995 04.Jun2021 15.77 0.1 0.6381620931716656 03.Jun2021 15.67 -0.12 -0.759974667511083 02.Jun2021 15.79 -0.14 -0.8788449466415568 01.Jun2021 15.93 0.12 0.7590132827324478 31.May2021 15.81 -0.08 -0.5034612964128382 28.May2021 15.89 0.06 0.3790271636133923 27.May2021 15.83 -0.02 -0.12618296529968454 26.May2021 15.85 -0.04 -0.2517306482064191 25.May2021 15.89 0.08 0.5060088551549652 21.May2021 15.81 0.12 0.7648183556405354 20.May2021 15.69 0.2 1.2911555842479019 19.May2021 15.49 -0.21 -1.3375796178343948 18.May2021 15.7 0.07 0.44785668586052463 17.May2021 15.63 0.04 0.25657472738935216 14.May2021 15.59 0.23 1.4973958333333333 12.May2021 15.36 -0.04 -0.2597402597402597 11.May2021 15.4 -0.26 -1.6602809706257982 10.May2021 15.66 0.04 0.2560819462227913 07.May2021 15.62 0.24 1.5604681404421326 06.May2021 15.38 0.07 0.457217504898759 05.May2021 15.31 0.13 0.8563899868247694 04.May2021 15.18 -0.18 -1.171875 03.May2021 15.36 0.02 0.1303780964797914 30.Apr2021 15.34 -0.01 -0.06514657980456026 29.Apr2021 15.35 -0.05 -0.3246753246753247 28.Apr2021 15.4 -0.01 -0.06489292667099286 27.Apr2021 15.41 -0.03 -0.19430051813471502 26.Apr2021 15.44 0.06 0.39011703511053314 23.Apr2021 15.38 -0.02 -0.12987012987012986 22.Apr2021 15.4 0.11 0.7194244604316546 21.Apr2021 15.29 -0.03 -0.195822454308094 20.Apr2021 15.32 -0.13 -0.8414239482200647 19.Apr2021 15.45 0.11 0.7170795306388527 16.Apr2021 15.34 0.12 0.7884362680683311 15.Apr2021 15.22 0.05 0.3295978905735003 14.Apr2021 15.17 0.01 0.06596306068601583 13.Apr2021 15.16 0.04 0.26455026455026454 12.Apr2021 15.12 -0.04 -0.2638522427440633 09.Apr2021 15.16 0 0 08.Apr2021 15.16 0.13 0.8649367930805056 07.Apr2021 15.03 0.05 0.33377837116154874 06.Apr2021 14.98 0.24 1.6282225237449117 01.Apr2021 14.74 0.08 0.5457025920873124 31.Mar2021 14.66 0.02 0.1366120218579235 30.Mar2021 14.64 -0.05 -0.34036759700476515 29.Mar2021 14.69 0.03 0.20463847203274216 26.Mar2021 14.66 0.12 0.8253094910591472 25.Mar2021 14.54 -0.06 -0.410958904109589 24.Mar2021 14.6 -0.09 -0.6126616746085772 23.Mar2021 14.69 -0.03 -0.20380434782608695 22.Mar2021 14.72 0.05 0.34083162917518744 19.Mar2021 14.67 -0.07 -0.47489823609226595 18.Mar2021 14.74 0.06 0.4087193460490463 17.Mar2021 14.68 -0.09 -0.6093432633716994 16.Mar2021 14.77 0.06 0.4078857919782461 15.Mar2021 14.71 0.01 0.06802721088435375 12.Mar2021 14.7 -0.07 -0.47393364928909953 11.Mar2021 14.77 0.12 0.8191126279863481 10.Mar2021 14.65 0.08 0.5490734385724091 09.Mar2021 14.57 0.22 1.5331010452961673 08.Mar2021 14.35 0.13 0.9142053445850914 05.Mar2021 14.22 -0.22 -1.5235457063711912 04.Mar2021 14.44 0 0 03.Mar2021 14.44 -0.15 -1.0281014393420151 02.Mar2021 14.59 0.19 1.3194444444444444 01.Mar2021 14.4 0.03 0.20876826722338204 26.Feb2021 14.37 -0.32 -2.178352620830497 25.Feb2021 14.69 0.18 1.2405237767057202 24.Feb2021 14.51 0.07 0.48476454293628807 23.Feb2021 14.44 -0.2 -1.366120218579235 22.Feb2021 14.64 -0.07 -0.47586675730795375 19.Feb2021 14.71 0.06 0.40955631399317405 18.Feb2021 14.65 -0.06 -0.4078857919782461 17.Feb2021 14.71 -0.15 -1.009421265141319 16.Feb2021 14.86 -0.03 -0.20147750167897918 15.Feb2021 14.89 0.18 1.2236573759347382 12.Feb2021 14.71 0.06 0.40955631399317405 11.Feb2021 14.65 0.02 0.1367053998632946 10.Feb2021 14.63 0.07 0.4807692307692308 09.Feb2021 14.56 -0.02 -0.13717421124828533 08.Feb2021 14.58 0.1 0.6906077348066298 05.Feb2021 14.48 0.04 0.2770083102493075 04.Feb2021 14.44 -0.05 -0.3450655624568668 03.Feb2021 14.49 0.11 0.7649513212795549 02.Feb2021 14.38 0.05 0.34891835310537334 01.Feb2021 14.33 0.04 0.27991602519244224 29.Jan2021 14.29 -0.18 -1.243953006219765 28.Jan2021 14.47 0.18 1.2596221133659902 27.Jan2021 14.29 -0.4 -2.7229407760381212 26.Jan2021 14.69 0.05 0.34153005464480873 25.Jan2021 14.64 -0.14 -0.9472259810554804 22.Jan2021 14.78 -0.05 -0.33715441672285906 21.Jan2021 14.83 0.09 0.6105834464043419 20.Jan2021 14.74 0.04 0.272108843537415 19.Jan2021 14.7 0.07 0.4784688995215311 18.Jan2021 14.63 -0.04 -0.27266530334015 15.Jan2021 14.67 -0.11 -0.7442489851150202 14.Jan2021 14.78 -0.03 -0.2025658338960162 13.Jan2021 14.81 0.04 0.2708192281651997 12.Jan2021 14.77 -0.06 -0.4045853000674309 11.Jan2021 14.83 -0.19 -1.2649800266311584 08.Jan2021 15.02 0.1 0.6702412868632708 07.Jan2021 14.92 0.04 0.26881720430107525 06.Jan2021 14.88 0.25 1.7088174982911826 05.Jan2021 14.63 -0.15 -1.0148849797023005 04.Jan2021 14.78 0.22 1.510989010989011 31.Dec2020 14.56 -0.11 -0.7498295841854125 30.Dec2020 14.67 0.05 0.34199726402188785 29.Dec2020 14.62 0.1 0.6887052341597796 28.Dec2020 14.52 0.2 1.3966480446927374 23.Dec2020 14.32 0.19 1.3446567586694975 22.Dec2020 14.13 0.16 1.145311381531854 21.Dec2020 13.97 -0.42 -2.918693537178596 18.Dec2020 14.39 -0.04 -0.2772002772002772 17.Dec2020 14.43 0.19 1.3342696629213484 16.Dec2020 14.24 0.16 1.1363636363636365 15.Dec2020 14.08 -0.02 -0.14184397163120568 14.Dec2020 14.1 0.13 0.9305654974946314 11.Dec2020 13.97 -0.13 -0.9219858156028369 10.Dec2020 14.1 -0.02 -0.141643059490085 09.Dec2020 14.12 0.05 0.35536602700781805 08.Dec2020 14.07 -0.03 -0.2127659574468085 07.Dec2020 14.1 -0.08 -0.5641748942172073 04.Dec2020 14.18 0.05 0.35385704175513094 03.Dec2020 14.13 0.03 0.2127659574468085 02.Dec2020 14.1 0.04 0.2844950213371266 01.Dec2020 14.06 -0.06 -0.42492917847025496 30.Nov2020 14.12 0.05 0.35536602700781805 27.Nov2020 14.07 0.08 0.5718370264474625 26.Nov2020 13.99 0.01 0.0715307582260372 25.Nov2020 13.98 0.03 0.21505376344086022 24.Nov2020 13.95 0.01 0.07173601147776183 23.Nov2020 13.94 0.01 0.07178750897343862 20.Nov2020 13.93 0.05 0.36023054755043227 19.Nov2020 13.88 -0.05 -0.3589375448671931 18.Nov2020 13.93 0.12 0.8689355539464156 17.Nov2020 13.81 -0.03 -0.21676300578034682 16.Nov2020 13.84 0.13 0.9482129832239241 13.Nov2020 13.71 0.02 0.14609203798392986 12.Nov2020 13.69 -0.01 -0.072992700729927 11.Nov2020 13.7 0.04 0.29282576866764276 10.Nov2020 13.66 -0.05 -0.36469730123997085 09.Nov2020 13.71 0.39 2.9279279279279278 06.Nov2020 13.32 0.03 0.22573363431151242 05.Nov2020 13.29 0.4 3.1031807602792862 04.Nov2020 12.89 0.2 1.5760441292356187 03.Nov2020 12.69 0.29 2.338709677419355 02.Nov2020 12.4 0.25 2.05761316872428 30.Oct2020 12.15 -0.08 -0.6541291905151267 29.Oct2020 12.23 0.02 0.1638001638001638 28.Oct2020 12.21 -0.49 -3.858267716535433 27.Oct2020 12.7 -0.15 -1.1673151750972763 26.Oct2020 12.85 -0.21 -1.6079632465543645 23.Oct2020 13.06 0.09 0.6939090208172706 22.Oct2020 12.97 -0.12 -0.9167303284950343 21.Oct2020 13.09 -0.11 -0.8333333333333334 20.Oct2020 13.2 0.02 0.15174506828528073 19.Oct2020 13.18 0.09 0.6875477463712758 16.Oct2020 13.09 0.11 0.847457627118644 15.Oct2020 12.98 -0.33 -2.479338842975207 14.Oct2020 13.31 0.03 0.22590361445783133 13.Oct2020 13.28 -0.06 -0.4497751124437781 12.Oct2020 13.34 0.15 1.1372251705837755 09.Oct2020 13.19 0.07 0.5335365853658537 08.Oct2020 13.12 0.08 0.6134969325153374 07.Oct2020 13.04 -0.07 -0.5339435545385202 06.Oct2020 13.11 0.01 0.07633587786259542 05.Oct2020 13.1 0.23 1.7871017871017871 02.Oct2020 12.87 -0.01 -0.07763975155279502 01.Oct2020 12.88 0.02 0.15552099533437014 30.Sept2020 12.86 0.03 0.2338269680436477 29.Sept2020 12.83 0.05 0.39123630672926446 28.Sept2020 12.78 0.3 2.4038461538461537 25.Sept2020 12.48 -0.1 -0.794912559618442 24.Sept2020 12.58 -0.14 -1.10062893081761 23.Sept2020 12.72 0.07 0.5533596837944664 22.Sept2020 12.65 -0.05 -0.3937007874015748 21.Sept2020 12.7 -0.41 -3.1273836765827614 18.Sept2020 13.11 0.03 0.22935779816513763 17.Sept2020 13.08 -0.09 -0.683371298405467 16.Sept2020 13.17 -0.03 -0.22727272727272727 15.Sept2020 13.2 0.07 0.5331302361005331 14.Sept2020 13.13 0.06 0.4590665646518745 11.Sept2020 13.07 -0.1 -0.7593014426727411 10.Sept2020 13.17 0.03 0.228310502283105 09.Sept2020 13.14 0.34 2.65625 08.Sept2020 12.8 -0.21 -1.6141429669485012 07.Sept2020 13.01 0.08 0.6187161639597835 04.Sept2020 12.93 -0.34 -2.562170308967596 03.Sept2020 13.27 0.1 0.7593014426727411 02.Sept2020 13.17 0.15 1.152073732718894 01.Sept2020 13.02 -0.07 -0.5347593582887701 31.Aug2020 13.09 -0.03 -0.22865853658536586 28.Aug2020 13.12 -0.02 -0.15220700152207 27.Aug2020 13.14 0.01 0.07616146230007616 26.Aug2020 13.13 -0.06 -0.45489006823351025 25.Aug2020 13.19 0.05 0.380517503805175 24.Aug2020 13.14 0.29 2.2568093385214008 21.Aug2020 12.85 -0.12 -0.9252120277563608 20.Aug2020 12.97 -0.19 -1.4437689969604863 19.Aug2020 13.16 0.01 0.07604562737642585 18.Aug2020 13.15 0.11 0.843558282208589 17.Aug2020 13.04 0.06 0.4622496147919877 14.Aug2020 12.98 -0.19 -1.442672741078208 13.Aug2020 13.17 0.11 0.8422664624808576 12.Aug2020 13.06 0.07 0.5388760585065435 11.Aug2020 12.99 0.12 0.9324009324009324 10.Aug2020 12.87 0.04 0.3117692907248636 07.Aug2020 12.83 0 0 06.Aug2020 12.83 -0.13 -1.0030864197530864 05.Aug2020 12.96 0.19 1.4878621769772906 04.Aug2020 12.77 -0.03 -0.234375 03.Aug2020 12.8 -0.04 -0.3115264797507788 31.Jul2020 12.84 0.14 1.1023622047244095 30.Jul2020 12.7 -0.25 -1.9305019305019304 29.Jul2020 12.95 0.07 0.5434782608695652 28.Jul2020 12.88 -0.02 -0.15503875968992248 27.Jul2020 12.9 0.11 0.8600469116497264 24.Jul2020 12.79 -0.21 -1.6153846153846154 23.Jul2020 13 -0.03 -0.23023791250959325 22.Jul2020 13.03 0.03 0.23076923076923078 21.Jul2020 13 0.14 1.088646967340591 20.Jul2020 12.86 0.07 0.547302580140735 17.Jul2020 12.79 0.01 0.0782472613458529 16.Jul2020 12.78 0.03 0.23529411764705882 15.Jul2020 12.75 0.23 1.8370607028753994 14.Jul2020 12.52 0 0 13.Jul2020 12.52 0.12 0.967741935483871 10.Jul2020 12.4 -0.09 -0.7205764611689351 09.Jul2020 12.49 -0.02 -0.15987210231814547 08.Jul2020 12.51 0.07 0.5627009646302251 07.Jul2020 12.44 -0.06 -0.48 06.Jul2020 12.5 0.17 1.37875101378751 03.Jul2020 12.33 -0.08 -0.6446414182111201 02.Jul2020 12.41 0.25 2.0559210526315788 01.Jul2020 12.16 0.12 0.9966777408637874 30.Jun2020 12.04 0 0 29.Jun2020 12.04 -0.08 -0.6600660066006601 26.Jun2020 12.12 0.15 1.2531328320802004 25.Jun2020 11.97 -0.1 -0.8285004142502072 24.Jun2020 12.07 -0.06 -0.494641384995878 22.Jun2020 12.13 -0.06 -0.4922067268252666 19.Jun2020 12.19 0.14 1.161825726141079 18.Jun2020 12.05 -0.15 -1.2295081967213115 17.Jun2020 12.2 0.02 0.16420361247947454 16.Jun2020 12.18 0.43 3.6595744680851063 15.Jun2020 11.75 -0.23 -1.9198664440734559 12.Jun2020 11.98 -0.08 -0.6633499170812603 11.Jun2020 12.06 -0.29 -2.348178137651822 10.Jun2020 12.35 0.08 0.6519967400162999 09.Jun2020 12.27 -0.13 -1.0483870967741935 08.Jun2020 12.4 -0.03 -0.2413515687851971 05.Jun2020 12.43 0.13 1.056910569105691 04.Jun2020 12.3 0.14 1.1513157894736843 03.Jun2020 12.16 0.29 2.443133951137321 02.Jun2020 11.87 0.34 2.9488291413703385 29.May2020 11.53 0.01 0.08680555555555555 28.May2020 11.52 0.25 2.218278615794144 27.May2020 11.27 0.02 0.17777777777777778 26.May2020 11.25 0.17 1.5342960288808665 25.May2020 11.08 0.16 1.465201465201465 22.May2020 10.92 -0.02 -0.18281535648994515 20.May2020 10.94 0.07 0.6439742410303588 19.May2020 10.87 0.15 1.3992537313432836 18.May2020 10.72 0.25 2.387774594078319 15.May2020 10.47 0.26 2.546523016650343 14.May2020 10.21 -0.47 -4.400749063670412 13.May2020 10.68 -0.13 -1.2025901942645698 12.May2020 10.81 0.08 0.7455731593662628 11.May2020 10.73 -0.06 -0.5560704355885079 08.May2020 10.79 0.12 1.1246485473289598 07.May2020 10.67 0.03 0.2819548872180451 06.May2020 10.64 -0.04 -0.37453183520599254 05.May2020 10.68 0.04 0.37593984962406013 04.May2020 10.64 -0.26 -2.385321100917431 30.Apr2020 10.9 -0.1 -0.9090909090909091 29.Apr2020 11 0.12 1.1029411764705883 28.Apr2020 10.88 0.29 2.7384324834749765 27.Apr2020 10.59 0.16 1.5340364333652925 24.Apr2020 10.43 0 0 23.Apr2020 10.43 0.06 0.5785920925747348 22.Apr2020 10.37 -0.01 -0.09633911368015415 21.Apr2020 10.38 -0.14 -1.3307984790874525 20.Apr2020 10.52 -0.04 -0.3787878787878788 17.Apr2020 10.56 0.28 2.7237354085603114 16.Apr2020 10.28 -0.02 -0.1941747572815534 15.Apr2020 10.3 -0.41 -3.828197945845005 14.Apr2020 10.71 0.07 0.6578947368421053 09.Apr2020 10.64 0.38 3.7037037037037037 08.Apr2020 10.26 -0.26 -2.4714828897338403 07.Apr2020 10.52 0.4 3.952569169960474 06.Apr2020 10.12 0.33 3.3707865168539324 03.Apr2020 9.79 -0.01 -0.10204081632653061 02.Apr2020 9.8 -0.14 -1.408450704225352 01.Apr2020 9.94 -0.27 -2.644466209598433 31.Mar2020 10.21 0.09 0.8893280632411067 30.Mar2020 10.12 0.12 1.2 27.Mar2020 10 -0.27 -2.629016553067186 26.Mar2020 10.27 0.42 4.2639593908629445 25.Mar2020 9.85 0.37 3.9029535864978904 24.Mar2020 9.48 0.55 6.159014557670773 23.Mar2020 8.93 -0.44 -4.695837780149413 20.Mar2020 9.37 0.48 5.399325084364454 19.Mar2020 8.89 0.02 0.2254791431792559 18.Mar2020 8.87 -0.33 -3.5869565217391304 17.Mar2020 9.2 0.04 0.4366812227074236 16.Mar2020 9.16 -0.75 -7.568113017154389 13.Mar2020 9.91 -0.11 -1.0978043912175648 12.Mar2020 10.02 -1.29 -11.405835543766578 11.Mar2020 11.31 -0.28 -2.4158757549611733 10.Mar2020 11.59 -0.24 -2.0287404902789516 09.Mar2020 11.83 -0.69 -5.5111821086261985 06.Mar2020 12.52 -0.31 -2.416212003117693 05.Mar2020 12.83 -0.01 -0.0778816199376947 04.Mar2020 12.84 0.07 0.548159749412686 03.Mar2020 12.77 0.36 2.9008863819500403 02.Mar2020 12.41 0.22 1.804757998359311 28.Feb2020 12.19 -0.57 -4.467084639498433 27.Feb2020 12.76 -0.21 -1.6191210485736314 26.Feb2020 12.97 -0.13 -0.9923664122137404 25.Feb2020 13.1 -0.13 -0.982615268329554 24.Feb2020 13.23 -0.48 -3.50109409190372 21.Feb2020 13.71 -0.03 -0.2183406113537118 20.Feb2020 13.74 0 0 19.Feb2020 13.74 0.07 0.5120702267739575 18.Feb2020 13.67 0.01 0.07320644216691069 17.Feb2020 13.66 0.05 0.36737692872887584 14.Feb2020 13.61 0.08 0.5912786400591279 13.Feb2020 13.53 -0.04 -0.2947678703021371 12.Feb2020 13.57 -0.01 -0.07363770250368189 11.Feb2020 13.58 0.09 0.6671608598962194 10.Feb2020 13.49 -0.04 -0.29563932002956395 07.Feb2020 13.53 -0.01 -0.07385524372230429 06.Feb2020 13.54 -0.01 -0.07380073800738007 05.Feb2020 13.55 0.08 0.5939123979213066 04.Feb2020 13.47 0.14 1.0502625656414104 03.Feb2020 13.33 -0.03 -0.2245508982035928 31.Jan2020 13.36 -0.02 -0.14947683109118087 30.Jan2020 13.38 -0.02 -0.14925373134328357 29.Jan2020 13.4 0.09 0.67618332081142 28.Jan2020 13.31 0.03 0.22590361445783133 27.Jan2020 13.28 -0.29 -2.137067059690494 24.Jan2020 13.57 0.12 0.8921933085501859 23.Jan2020 13.45 -0.06 -0.44411547002220575 22.Jan2020 13.51 0.05 0.37147102526002973 21.Jan2020 13.46 -0.01 -0.07423904974016332 20.Jan2020 13.47 0.04 0.29784065524944153 17.Jan2020 13.43 0.11 0.8258258258258259 16.Jan2020 13.32 0.03 0.22573363431151242 15.Jan2020 13.29 0.08 0.6056018168054504 14.Jan2020 13.21 0.05 0.3799392097264438 13.Jan2020 13.16 -0.03 -0.22744503411675512 10.Jan2020 13.19 0.02 0.15186028853454822 09.Jan2020 13.17 0.01 0.07598784194528875 08.Jan2020 13.16 0 0 07.Jan2020 13.16 -0.01 -0.07593014426727411 06.Jan2020 13.17 -0.01 -0.07587253414264036 03.Jan2020 13.18 -0.06 -0.45317220543806647 02.Jan2020 13.24 0.07 0.5315110098709187 31.Dec2019 13.17 -0.03 -0.22727272727272727 30.Dec2019 13.2 -0.02 -0.15128593040847202 27.Dec2019 13.22 0.12 0.916030534351145 23.Dec2019 13.1 0.03 0.22953328232593725 20.Dec2019 13.07 0.07 0.5384615384615384 19.Dec2019 13 -0.03 -0.23023791250959325 18.Dec2019 13.03 -0.05 -0.382262996941896 17.Dec2019 13.08 -0.02 -0.15267175572519084 16.Dec2019 13.1 0.15 1.1583011583011582 13.Dec2019 12.95 0.15 1.171875 12.Dec2019 12.8 -- -- BGF European Equity Income Fund Fund Inception 11-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec2019 -- 31.Jan2020 1.442673 29.Feb2020 -8.757485 31.Mar2020 -16.242822 30.Apr2020 6.75808 31.May2020 5.779817 30.Jun2020 4.423244 31.Jul2020 6.644518 31.Aug2020 1.94704 30.Sept2020 -1.757066 31.Oct2020 -5.520995 30.Nov2020 16.213992 31.Dec2020 3.116147 31.Jan2021 -1.854396 28.Feb2021 0.559832 31.Mar2021 2.018093 30.Apr2021 4.638472 31.May2021 3.063885 30.Jun2021 -1.012018 31.Jul2021 3.194888 31.Aug2021 0.928793 30.Sept2021 -6.380368 31.Oct2021 5.832241 30.Nov2021 -2.786378 31.Dec2021 4.012739 31.Jan2022 -6.184936 28.Feb2022 -3.851175 31.Mar2022 1.697217 30.Apr2022 -5.206943 31.May2022 -0.84507 30.Jun2022 -9.303977 31.Jul2022 5.32498 31.Aug2022 -5.576208 30.Sept2022 -9.291339 31.Oct2022 7.204861 30.Nov2022 9.635628 31.Dec2022 1.181684 31.Jan2023 7.007299 28.Feb2023 1.637108 31.Mar2023 0.201342 30.Apr2023 4.152713 31.May2023 -4.437299 30.Jun2023 3.768506 31.Jul2023 1.232166 31.Aug2023 -3.074952 30.Sept2023 -4.362194 31.Oct2023 -3.870076 30.Nov2023 10.567937 31.Dec2023 6.111834 31.Jan2024 -0.796569 29.Feb2024 2.100062