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 1.483.314.866
Share Class launch date
18.Dec2019
Fund Launch Date
02.Oct2019
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
0,98%
ISIN
LU2087589854
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCEDG
SEDOL
BJBCHY0
29-Feb-2024
BGF Circular Economy
Inception Date
18.Dec2019
Fund Holdings as of
-
Total Net Assets
GBP 5.522.850,80
Number of Securities
39,00
Shares Outstanding
433.742,87
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 %
18.Mar2024
12.73
-0.03
-0.23510971786833856
15.Mar2024
12.76
0.06
0.47244094488188976
14.Mar2024
12.7
-0.07
-0.548159749412686
13.Mar2024
12.77
0.09
0.7097791798107256
12.Mar2024
12.68
0.11
0.8750994431185362
11.Mar2024
12.57
-0.18
-1.411764705882353
08.Mar2024
12.75
0.06
0.4728132387706856
07.Mar2024
12.69
0.14
1.1155378486055776
06.Mar2024
12.55
0
0
05.Mar2024
12.55
-0.06
-0.47581284694686754
04.Mar2024
12.61
0.12
0.9607686148919136
01.Mar2024
12.49
-0.06
-0.47808764940239046
29.Feb2024
12.55
0.06
0.4803843074459568
28.Feb2024
12.49
-0.05
-0.39872408293460926
27.Feb2024
12.54
0.04
0.32
26.Feb2024
12.5
0.02
0.16025641025641027
23.Feb2024
12.48
0.07
0.5640612409347301
22.Feb2024
12.41
0.15
1.2234910277324633
21.Feb2024
12.26
0.02
0.16339869281045752
20.Feb2024
12.24
-0.01
-0.08163265306122448
19.Feb2024
12.25
0.02
0.1635322976287817
16.Feb2024
12.23
0.04
0.3281378178835111
15.Feb2024
12.19
0.14
1.161825726141079
14.Feb2024
12.05
0.05
0.4166666666666667
13.Feb2024
12
-0.12
-0.9900990099009901
12.Feb2024
12.12
0.03
0.24813895781637718
09.Feb2024
12.09
-0.02
-0.16515276630883569
08.Feb2024
12.11
0.06
0.4979253112033195
07.Feb2024
12.05
0.12
1.0058675607711651
06.Feb2024
11.93
-0.02
-0.16736401673640167
05.Feb2024
11.95
-0.06
-0.4995836802664446
02.Feb2024
12.01
0.03
0.25041736227045075
01.Feb2024
11.98
-0.16
-1.3179571663920921
31.Jan2024
12.14
0
0
30.Jan2024
12.14
0.09
0.7468879668049793
29.Jan2024
12.05
-0.02
-0.16570008285004142
26.Jan2024
12.07
0.07
0.5833333333333334
25.Jan2024
12
0.02
0.1669449081803005
24.Jan2024
11.98
0.08
0.6722689075630253
23.Jan2024
11.9
0
0
22.Jan2024
11.9
0.15
1.2765957446808511
19.Jan2024
11.75
-0.01
-0.08503401360544217
18.Jan2024
11.76
0.05
0.4269854824935952
17.Jan2024
11.71
-0.1
-0.8467400508044031
16.Jan2024
11.81
-0.08
-0.6728343145500421
15.Jan2024
11.89
-0.06
-0.502092050209205
12.Jan2024
11.95
0.08
0.6739679865206403
11.Jan2024
11.87
0.04
0.33812341504649196
10.Jan2024
11.83
0.03
0.2542372881355932
09.Jan2024
11.8
0.01
0.08481764206955046
08.Jan2024
11.79
0.05
0.42589437819420783
05.Jan2024
11.74
-0.03
-0.2548853016142736
04.Jan2024
11.77
-0.03
-0.2542372881355932
03.Jan2024
11.8
-0.18
-1.5025041736227045
02.Jan2024
11.98
-0.12
-0.9917355371900827
29.Dec2023
12.1
-0.01
-0.08257638315441784
28.Dec2023
12.11
0.03
0.24834437086092714
27.Dec2023
12.08
0.09
0.7506255212677231
22.Dec2023
11.99
0.05
0.4187604690117253
21.Dec2023
11.94
0.02
0.16778523489932887
20.Dec2023
11.92
0.01
0.08396305625524769
19.Dec2023
11.91
0.09
0.7614213197969543
18.Dec2023
11.82
-0.03
-0.25316455696202533
15.Dec2023
11.85
-0.03
-0.25252525252525254
14.Dec2023
11.88
0.31
2.679343128781331
13.Dec2023
11.57
0.07
0.6086956521739131
12.Dec2023
11.5
0.01
0.08703220191470844
11.Dec2023
11.49
0.02
0.17436791630340018
08.Dec2023
11.47
0.06
0.5258545135845749
07.Dec2023
11.41
-0.04
-0.34934497816593885
06.Dec2023
11.45
0.07
0.6151142355008787
05.Dec2023
11.38
-0.07
-0.611353711790393
04.Dec2023
11.45
0.02
0.17497812773403323
01.Dec2023
11.43
0.05
0.43936731107205623
30.Nov2023
11.38
0
0
29.Nov2023
11.38
0.06
0.5300353356890459
28.Nov2023
11.32
0.01
0.08841732979664015
27.Nov2023
11.31
-0.02
-0.176522506619594
24.Nov2023
11.33
0.04
0.354295837023915
23.Nov2023
11.29
0
0
22.Nov2023
11.29
0.01
0.08865248226950355
21.Nov2023
11.28
0.06
0.5347593582887701
20.Nov2023
11.22
-0.02
-0.17793594306049823
17.Nov2023
11.24
0.05
0.44682752457551383
16.Nov2023
11.19
-0.01
-0.08928571428571429
15.Nov2023
11.2
0.09
0.8100810081008101
14.Nov2023
11.11
0.27
2.4907749077490773
13.Nov2023
10.84
0.04
0.37037037037037035
10.Nov2023
10.8
-0.09
-0.8264462809917356
09.Nov2023
10.89
0.08
0.7400555041628122
08.Nov2023
10.81
0.04
0.3714020427112349
07.Nov2023
10.77
-0.02
-0.18535681186283595
06.Nov2023
10.79
-0.02
-0.18501387604070305
03.Nov2023
10.81
0.13
1.2172284644194757
02.Nov2023
10.68
0.29
2.791145332050048
31.Oct2023
10.39
0.13
1.267056530214425
30.Oct2023
10.26
0.02
0.1953125
27.Oct2023
10.24
-0.03
-0.2921129503407984
26.Oct2023
10.27
-0.02
-0.19436345966958213
25.Oct2023
10.29
-0.03
-0.29069767441860467
24.Oct2023
10.32
0.06
0.5847953216374269
23.Oct2023
10.26
-0.07
-0.6776379477250726
20.Oct2023
10.33
-0.13
-1.24282982791587
19.Oct2023
10.46
-0.09
-0.8530805687203792
18.Oct2023
10.55
-0.06
-0.5655042412818096
17.Oct2023
10.61
0
0
16.Oct2023
10.61
-0.03
-0.2819548872180451
13.Oct2023
10.64
-0.08
-0.746268656716418
12.Oct2023
10.72
-0.07
-0.6487488415199258
11.Oct2023
10.79
0.04
0.37209302325581395
10.Oct2023
10.75
0.16
1.5108593012275733
09.Oct2023
10.59
0.07
0.6653992395437263
06.Oct2023
10.52
-0.09
-0.8482563619227145
05.Oct2023
10.61
0.07
0.6641366223908919
04.Oct2023
10.54
-0.01
-0.0947867298578199
03.Oct2023
10.55
-0.1
-0.9389671361502347
02.Oct2023
10.65
-0.18
-1.6620498614958448
29.Sept2023
10.83
0.16
1.499531396438613
28.Sept2023
10.67
0.02
0.18779342723004694
27.Sept2023
10.65
-0.08
-0.7455731593662628
26.Sept2023
10.73
-0.05
-0.46382189239332094
25.Sept2023
10.78
-0.04
-0.36968576709796674
22.Sept2023
10.82
-0.05
-0.45998160073597055
21.Sept2023
10.87
-0.22
-1.9837691614066726
20.Sept2023
11.09
0.07
0.6352087114337568
19.Sept2023
11.02
-0.01
-0.09066183136899365
18.Sept2023
11.03
-0.1
-0.8984725965858041
15.Sept2023
11.13
0.07
0.6329113924050633
14.Sept2023
11.06
0.03
0.271985494106981
13.Sept2023
11.03
-0.04
-0.36133694670280037
12.Sept2023
11.07
-0.06
-0.5390835579514824
11.Sept2023
11.13
0.01
0.08992805755395683
08.Sept2023
11.12
-0.02
-0.17953321364452424
07.Sept2023
11.14
-0.1
-0.8896797153024911
06.Sept2023
11.24
-0.02
-0.17761989342806395
05.Sept2023
11.26
-0.16
-1.4010507880910683
04.Sept2023
11.42
-0.03
-0.26200873362445415
01.Sept2023
11.45
-0.06
-0.5212858384013901
31.Aug2023
11.51
-0.01
-0.08680555555555555
30.Aug2023
11.52
0.23
2.0372010628875112
29.Aug2023
11.29
0.02
0.1774622892635315
28.Aug2023
11.27
0.1
0.8952551477170994
25.Aug2023
11.17
-0.09
-0.7992895204262878
24.Aug2023
11.26
0.03
0.26714158504007124
23.Aug2023
11.23
0.06
0.5371530886302597
22.Aug2023
11.17
0.02
0.17937219730941703
21.Aug2023
11.15
0.04
0.36003600360036003
18.Aug2023
11.11
-0.15
-1.3321492007104796
17.Aug2023
11.26
-0.07
-0.617828773168579
16.Aug2023
11.33
-0.05
-0.43936731107205623
14.Aug2023
11.38
-0.07
-0.611353711790393
11.Aug2023
11.45
-0.17
-1.4629948364888123
10.Aug2023
11.62
0.09
0.7805724197745013
09.Aug2023
11.53
0.07
0.6108202443280978
08.Aug2023
11.46
-0.1
-0.8650519031141869
07.Aug2023
11.56
-0.02
-0.17271157167530224
04.Aug2023
11.58
0.06
0.5208333333333334
03.Aug2023
11.52
-0.16
-1.36986301369863
02.Aug2023
11.68
-0.04
-0.3412969283276451
01.Aug2023
11.72
-0.08
-0.6779661016949152
31.Jul2023
11.8
-0.02
-0.1692047377326565
28.Jul2023
11.82
-0.08
-0.6722689075630253
27.Jul2023
11.9
0.13
1.1045029736618521
26.Jul2023
11.77
-0.05
-0.4230118443316413
25.Jul2023
11.82
0.02
0.1694915254237288
24.Jul2023
11.8
0.02
0.1697792869269949
21.Jul2023
11.78
-0.05
-0.42265426880811496
20.Jul2023
11.83
-0.05
-0.4208754208754209
19.Jul2023
11.88
0.04
0.33783783783783783
18.Jul2023
11.84
0.01
0.08453085376162299
17.Jul2023
11.83
-0.05
-0.4208754208754209
14.Jul2023
11.88
0
0
13.Jul2023
11.88
0.11
0.9345794392523364
12.Jul2023
11.77
0.18
1.553062985332183
11.Jul2023
11.59
0.09
0.782608695652174
10.Jul2023
11.5
0.06
0.5244755244755245
07.Jul2023
11.44
0.04
0.3508771929824561
06.Jul2023
11.4
-0.16
-1.3840830449826989
05.Jul2023
11.56
-0.07
-0.6018916595012898
04.Jul2023
11.63
-0.02
-0.17167381974248927
03.Jul2023
11.65
0.04
0.34453057708871665
30.Jun2023
11.61
0.16
1.3973799126637554
29.Jun2023
11.45
-0.01
-0.08726003490401396
28.Jun2023
11.46
0.07
0.6145741878841089
27.Jun2023
11.39
0.01
0.08787346221441125
26.Jun2023
11.38
-0.05
-0.4374453193350831
22.Jun2023
11.43
-0.03
-0.2617801047120419
21.Jun2023
11.46
-0.1
-0.8650519031141869
20.Jun2023
11.56
-0.08
-0.6872852233676976
19.Jun2023
11.64
-0.1
-0.8517887563884157
16.Jun2023
11.74
0.12
1.0327022375215147
15.Jun2023
11.62
-0.01
-0.08598452278589853
14.Jun2023
11.63
0.06
0.5185825410544511
13.Jun2023
11.57
0.16
1.4022787028922
12.Jun2023
11.41
0.02
0.17559262510974538
09.Jun2023
11.39
0.03
0.2640845070422535
08.Jun2023
11.36
-0.04
-0.3508771929824561
07.Jun2023
11.4
0.05
0.44052863436123346
06.Jun2023
11.35
-0.01
-0.0880281690140845
05.Jun2023
11.36
0.06
0.5309734513274337
02.Jun2023
11.3
0.23
2.077687443541102
01.Jun2023
11.07
0.02
0.18099547511312217
31.May2023
11.05
-0.14
-1.2511170688114388
30.May2023
11.19
0.01
0.08944543828264759
26.May2023
11.18
0.03
0.26905829596412556
25.May2023
11.15
-0.03
-0.26833631484794274
24.May2023
11.18
-0.25
-2.1872265966754156
23.May2023
11.43
-0.05
-0.4355400696864111
22.May2023
11.48
-0.04
-0.3472222222222222
19.May2023
11.52
0.16
1.408450704225352
17.May2023
11.36
-0.07
-0.6124234470691163
16.May2023
11.43
-0.02
-0.17467248908296942
15.May2023
11.45
-0.04
-0.34812880765883375
12.May2023
11.49
0.04
0.34934497816593885
11.May2023
11.45
-0.06
-0.5212858384013901
10.May2023
11.51
-0.08
-0.6902502157031924
08.May2023
11.59
0.08
0.6950477845351868
05.May2023
11.51
0.03
0.2613240418118467
04.May2023
11.48
-0.07
-0.6060606060606061
03.May2023
11.55
0.11
0.9615384615384616
02.May2023
11.44
0.02
0.17513134851138354
28.Apr2023
11.42
0.12
1.0619469026548674
27.Apr2023
11.3
-0.01
-0.08841732979664015
26.Apr2023
11.31
-0.1
-0.8764241893076249
25.Apr2023
11.41
-0.07
-0.6097560975609756
24.Apr2023
11.48
0.07
0.6134969325153374
21.Apr2023
11.41
0.03
0.26362038664323373
20.Apr2023
11.38
0
0
19.Apr2023
11.38
-0.06
-0.5244755244755245
18.Apr2023
11.44
0.07
0.6156552330694811
17.Apr2023
11.37
-0.06
-0.5249343832020997
14.Apr2023
11.43
0.09
0.7936507936507936
13.Apr2023
11.34
0.01
0.088261253309797
12.Apr2023
11.33
0.06
0.5323868677905945
11.Apr2023
11.27
0.14
1.2578616352201257
06.Apr2023
11.13
-0.11
-0.9786476868327402
05.Apr2023
11.24
-0.12
-1.056338028169014
04.Apr2023
11.36
0.03
0.264783759929391
03.Apr2023
11.33
0.04
0.354295837023915
31.Mar2023
11.29
0.07
0.6238859180035651
30.Mar2023
11.22
0.16
1.4466546112115732
29.Mar2023
11.06
0.1
0.9124087591240876
28.Mar2023
10.96
-0.02
-0.18214936247723132
27.Mar2023
10.98
0.16
1.478743068391867
24.Mar2023
10.82
-0.22
-1.9927536231884058
23.Mar2023
11.04
0
0
22.Mar2023
11.04
0.07
0.6381039197812215
21.Mar2023
10.97
0.05
0.45787545787545786
20.Mar2023
10.92
0.15
1.392757660167131
17.Mar2023
10.77
-0.07
-0.6457564575645757
16.Mar2023
10.84
0.1
0.931098696461825
15.Mar2023
10.74
-0.25
-2.2747952684258417
14.Mar2023
10.99
0.15
1.3837638376383763
13.Mar2023
10.84
-0.06
-0.5504587155963303
10.Mar2023
10.9
-0.21
-1.8901890189018902
09.Mar2023
11.11
0.07
0.6340579710144928
08.Mar2023
11.04
-0.12
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07.Mar2023
11.16
-0.08
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06.Mar2023
11.24
0.07
0.6266786034019696
03.Mar2023
11.17
0.16
1.4532243415077202
02.Mar2023
11.01
-0.09
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01.Mar2023
11.1
0.01
0.09017132551848513
28.Feb2023
11.09
-0.02
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27.Feb2023
11.11
0.18
1.646843549862763
24.Feb2023
10.93
-0.19
-1.70863309352518
23.Feb2023
11.12
0.02
0.18018018018018017
22.Feb2023
11.1
-0.11
-0.9812667261373773
21.Feb2023
11.21
-0.15
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20.Feb2023
11.36
0.1
0.8880994671403197
17.Feb2023
11.26
-0.06
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16.Feb2023
11.32
0.03
0.2657218777679362
15.Feb2023
11.29
-0.08
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14.Feb2023
11.37
0.08
0.70859167404783
13.Feb2023
11.29
0.1
0.8936550491510277
10.Feb2023
11.19
-0.25
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09.Feb2023
11.44
0.04
0.3508771929824561
08.Feb2023
11.4
0.1
0.8849557522123894
07.Feb2023
11.3
-0.05
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06.Feb2023
11.35
-0.14
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03.Feb2023
11.49
-0.06
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02.Feb2023
11.55
0.18
1.5831134564643798
01.Feb2023
11.37
0.15
1.3368983957219251
31.Jan2023
11.22
-0.09
-0.7957559681697612
30.Jan2023
11.31
0
0
27.Jan2023
11.31
-0.01
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26.Jan2023
11.32
0.1
0.8912655971479501
25.Jan2023
11.22
-0.02
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24.Jan2023
11.24
0.02
0.17825311942959002
23.Jan2023
11.22
0.17
1.5384615384615385
20.Jan2023
11.05
-0.03
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19.Jan2023
11.08
-0.31
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18.Jan2023
11.39
0.09
0.7964601769911505
17.Jan2023
11.3
0.03
0.26619343389529726
16.Jan2023
11.27
0.08
0.7149240393208222
13.Jan2023
11.19
0.09
0.8108108108108109
12.Jan2023
11.1
0.01
0.09017132551848513
11.Jan2023
11.09
0.19
1.7431192660550459
10.Jan2023
10.9
-0.05
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09.Jan2023
10.95
0.36
3.3994334277620397
06.Jan2023
10.59
0.02
0.1892147587511826
05.Jan2023
10.57
-0.08
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04.Jan2023
10.65
0.12
1.1396011396011396
03.Jan2023
10.53
-0.01
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02.Jan2023
10.54
0.02
0.19011406844106463
30.Dec2022
10.52
-0.02
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29.Dec2022
10.54
-0.02
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28.Dec2022
10.56
0.06
0.5714285714285714
27.Dec2022
10.5
0.06
0.5747126436781609
23.Dec2022
10.44
-0.02
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22.Dec2022
10.46
-0.04
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21.Dec2022
10.5
0.11
1.0587102983638113
20.Dec2022
10.39
-0.1
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19.Dec2022
10.49
-0.08
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16.Dec2022
10.57
-0.15
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15.Dec2022
10.72
-0.33
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14.Dec2022
11.05
-0.09
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13.Dec2022
11.14
0.36
3.339517625231911
12.Dec2022
10.78
-0.04
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09.Dec2022
10.82
0.05
0.46425255338904364
08.Dec2022
10.77
0.01
0.09293680297397769
07.Dec2022
10.76
-0.03
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06.Dec2022
10.79
-0.07
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05.Dec2022
10.86
-0.02
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02.Dec2022
10.88
-0.13
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01.Dec2022
11.01
0.31
2.897196261682243
30.Nov2022
10.7
0.02
0.18726591760299627
29.Nov2022
10.68
-0.12
-1.1111111111111112
28.Nov2022
10.8
-0.05
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25.Nov2022
10.85
-0.03
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24.Nov2022
10.88
0.06
0.5545286506469501
23.Nov2022
10.82
0.12
1.1214953271028036
22.Nov2022
10.7
0.1
0.9433962264150944
21.Nov2022
10.6
-0.05
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18.Nov2022
10.65
0.17
1.6221374045801527
17.Nov2022
10.48
-0.12
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16.Nov2022
10.6
-0.09
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15.Nov2022
10.69
0.06
0.5644402634054563
14.Nov2022
10.63
-0.02
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11.Nov2022
10.65
0.22
2.109300095877277
10.Nov2022
10.43
0.31
3.0632411067193677
09.Nov2022
10.12
0
0
08.Nov2022
10.12
0.12
1.2
07.Nov2022
10
0.02
0.20040080160320642
04.Nov2022
9.98
0.21
2.1494370522006143
03.Nov2022
9.77
-0.2
-2.0060180541624875
02.Nov2022
9.97
-0.02
-0.2002002002002002
31.Oct2022
9.99
0.03
0.30120481927710846
28.Oct2022
9.96
-0.03
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27.Oct2022
9.99
0.02
0.20060180541624875
26.Oct2022
9.97
0.04
0.4028197381671702
25.Oct2022
9.93
0.11
1.120162932790224
24.Oct2022
9.82
0.24
2.5052192066805845
21.Oct2022
9.58
-0.05
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20.Oct2022
9.63
-0.03
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19.Oct2022
9.66
-0.19
-1.9289340101522843
18.Oct2022
9.85
0.2
2.0725388601036268
17.Oct2022
9.65
0.07
0.7306889352818372
14.Oct2022
9.58
0.34
3.6796536796536796
13.Oct2022
9.24
-0.19
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12.Oct2022
9.43
0.02
0.21253985122210414
11.Oct2022
9.41
-0.1
-1.0515247108307044
10.Oct2022
9.51
-0.05
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07.Oct2022
9.56
-0.28
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06.Oct2022
9.84
-0.02
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05.Oct2022
9.86
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04.Oct2022
9.9
0.4
4.2105263157894735
03.Oct2022
9.5
0
0
30.Sept2022
9.5
0.07
0.7423117709437964
29.Sept2022
9.43
-0.02
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28.Sept2022
9.45
-0.06
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27.Sept2022
9.51
-0.05
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26.Sept2022
9.56
0
0
23.Sept2022
9.56
-0.24
-2.4489795918367347
22.Sept2022
9.8
-0.29
-2.8741328047571852
21.Sept2022
10.09
0.01
0.0992063492063492
20.Sept2022
10.08
-0.05
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19.Sept2022
10.13
0
0
16.Sept2022
10.13
-0.32
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15.Sept2022
10.45
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14.Sept2022
10.46
-0.23
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13.Sept2022
10.69
-0.21
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12.Sept2022
10.9
0.19
1.7740429505135387
09.Sept2022
10.71
0.25
2.390057361376673
08.Sept2022
10.46
0.14
1.3565891472868217
07.Sept2022
10.32
0.01
0.09699321047526673
06.Sept2022
10.31
-0.03
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05.Sept2022
10.34
-0.11
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02.Sept2022
10.45
0.09
0.8687258687258688
01.Sept2022
10.36
-0.21
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31.Aug2022
10.57
-0.08
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30.Aug2022
10.65
0.01
0.09398496240601503
29.Aug2022
10.64
-0.39
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26.Aug2022
11.03
0.02
0.18165304268846502
25.Aug2022
11.01
0.11
1.0091743119266054
24.Aug2022
10.9
-0.04
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23.Aug2022
10.94
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22.Aug2022
11.02
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19.Aug2022
11.25
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18.Aug2022
11.33
-0.02
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17.Aug2022
11.35
0
0
16.Aug2022
11.35
0.02
0.176522506619594
12.Aug2022
11.33
-0.02
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11.Aug2022
11.35
0.11
0.9786476868327402
10.Aug2022
11.24
0.2
1.8115942028985508
09.Aug2022
11.04
-0.15
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08.Aug2022
11.19
0.15
1.358695652173913
05.Aug2022
11.04
-0.09
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04.Aug2022
11.13
0.06
0.5420054200542005
03.Aug2022
11.07
0
0
02.Aug2022
11.07
-0.14
-1.2488849241748439
01.Aug2022
11.21
0.07
0.6283662477558348
29.Jul2022
11.14
0.23
2.1081576535288726
28.Jul2022
10.91
0.17
1.5828677839851024
27.Jul2022
10.74
0.1
0.9398496240601504
26.Jul2022
10.64
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25.Jul2022
10.72
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22.Jul2022
10.78
0.11
1.0309278350515463
21.Jul2022
10.67
0.16
1.522359657469077
20.Jul2022
10.51
0.12
1.1549566891241578
19.Jul2022
10.39
0.04
0.3864734299516908
18.Jul2022
10.35
0.22
2.1717670286278383
15.Jul2022
10.13
0.2
2.014098690835851
14.Jul2022
9.93
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13.Jul2022
9.99
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12.Jul2022
10.16
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11.Jul2022
10.18
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08.Jul2022
10.27
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07.Jul2022
10.34
0.16
1.5717092337917484
06.Jul2022
10.18
0.15
1.4955134596211366
05.Jul2022
10.03
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04.Jul2022
10.32
0.07
0.6829268292682927
01.Jul2022
10.25
0.18
1.7874875868917577
30.Jun2022
10.07
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29.Jun2022
10.3
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28.Jun2022
10.56
0.06
0.5714285714285714
27.Jun2022
10.5
0.15
1.4492753623188406
24.Jun2022
10.35
0.23
2.272727272727273
22.Jun2022
10.12
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21.Jun2022
10.24
0.16
1.5873015873015872
20.Jun2022
10.08
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17.Jun2022
10.11
0.03
0.2976190476190476
16.Jun2022
10.08
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15.Jun2022
10.38
0.01
0.09643201542912247
14.Jun2022
10.37
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13.Jun2022
10.5
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10.Jun2022
10.89
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09.Jun2022
11.37
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08.Jun2022
11.49
0.06
0.5249343832020997
07.Jun2022
11.43
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03.Jun2022
11.54
0.1
0.8741258741258742
02.Jun2022
11.44
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01.Jun2022
11.46
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31.May2022
11.48
-0.16
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30.May2022
11.64
0.14
1.2173913043478262
27.May2022
11.5
0.43
3.884372177055104
25.May2022
11.07
-0.1
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24.May2022
11.17
0.05
0.44964028776978415
23.May2022
11.12
0.04
0.36101083032490977
20.May2022
11.08
0.16
1.465201465201465
19.May2022
10.92
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18.May2022
11.16
-0.07
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17.May2022
11.23
0.22
1.9981834695731153
16.May2022
11.01
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13.May2022
11.03
0.31
2.8917910447761193
12.May2022
10.72
-0.32
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11.May2022
11.04
0.01
0.09066183136899365
10.May2022
11.03
-0.15
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06.May2022
11.18
-0.58
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05.May2022
11.76
0.13
1.117798796216681
04.May2022
11.63
0.01
0.08605851979345955
03.May2022
11.62
-0.08
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02.May2022
11.7
-0.3
-2.5
29.Apr2022
12
0.22
1.867572156196944
28.Apr2022
11.78
0.02
0.17006802721088435
27.Apr2022
11.76
-0.15
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26.Apr2022
11.91
0.03
0.25252525252525254
25.Apr2022
11.88
-0.39
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22.Apr2022
12.27
-0.36
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21.Apr2022
12.63
0.24
1.937046004842615
20.Apr2022
12.39
0.22
1.80772391125719
19.Apr2022
12.17
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14.Apr2022
12.2
0.04
0.32894736842105265
13.Apr2022
12.16
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12.Apr2022
12.28
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11.Apr2022
12.29
0.04
0.32653061224489793
08.Apr2022
12.25
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07.Apr2022
12.26
0.05
0.4095004095004095
06.Apr2022
12.21
-0.46
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05.Apr2022
12.67
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04.Apr2022
12.69
0.02
0.15785319652722968
01.Apr2022
12.67
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31.Mar2022
12.76
-0.11
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30.Mar2022
12.87
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29.Mar2022
12.92
0.29
2.2961203483768804
28.Mar2022
12.63
0.02
0.1586042823156225
25.Mar2022
12.61
0.1
0.7993605115907274
24.Mar2022
12.51
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23.Mar2022
12.6
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22.Mar2022
12.76
0.11
0.8695652173913043
21.Mar2022
12.65
0.09
0.7165605095541401
18.Mar2022
12.56
0.08
0.6410256410256411
17.Mar2022
12.48
0.07
0.5640612409347301
16.Mar2022
12.41
0.41
3.4166666666666665
15.Mar2022
12
-0.07
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14.Mar2022
12.07
0.1
0.835421888053467
11.Mar2022
11.97
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10.Mar2022
11.98
0.1
0.8417508417508418
09.Mar2022
11.88
0.38
3.3043478260869565
08.Mar2022
11.5
-0.24
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07.Mar2022
11.74
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04.Mar2022
11.96
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03.Mar2022
12.48
0.12
0.970873786407767
02.Mar2022
12.36
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01.Mar2022
12.48
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28.Feb2022
12.62
0.04
0.3179650238473768
25.Feb2022
12.58
0.48
3.9669421487603307
24.Feb2022
12.1
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23.Feb2022
12.72
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22.Feb2022
12.77
0.03
0.23547880690737832
21.Feb2022
12.74
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18.Feb2022
12.97
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17.Feb2022
13
-0.02
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16.Feb2022
13.02
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15.Feb2022
13.03
0.18
1.4007782101167314
14.Feb2022
12.85
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11.Feb2022
13.2
-0.12
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10.Feb2022
13.32
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09.Feb2022
13.4
0.35
2.681992337164751
08.Feb2022
13.05
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07.Feb2022
13.13
0.06
0.4590665646518745
04.Feb2022
13.07
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03.Feb2022
13.22
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02.Feb2022
13.38
0.12
0.9049773755656109
01.Feb2022
13.26
0.19
1.4537107880642692
31.Jan2022
13.07
0.36
2.832415420928403
28.Jan2022
12.71
-0.3
-2.3059185242121445
27.Jan2022
13.01
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26.Jan2022
13.18
0.28
2.1705426356589146
25.Jan2022
12.9
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24.Jan2022
12.97
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21.Jan2022
13.52
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20.Jan2022
13.87
0.01
0.07215007215007214
19.Jan2022
13.86
0.11
0.8
18.Jan2022
13.75
-0.24
-1.7155110793423873
17.Jan2022
13.99
-0.06
-0.42704626334519574
14.Jan2022
14.05
-0.28
-1.9539427773900908
13.Jan2022
14.33
0.03
0.2097902097902098
12.Jan2022
14.3
0.31
2.2158684774839172
11.Jan2022
13.99
0.04
0.2867383512544803
10.Jan2022
13.95
-0.46
-3.1922276197085355
07.Jan2022
14.41
0.03
0.2086230876216968
06.Jan2022
14.38
-0.34
-2.3097826086956523
05.Jan2022
14.72
-0.02
-0.13568521031207598
04.Jan2022
14.74
0.07
0.47716428084526247
03.Jan2022
14.67
-0.04
-0.27192386131883073
31.Dec2021
14.71
-0.07
-0.4736129905277402
30.Dec2021
14.78
0.02
0.13550135501355012
29.Dec2021
14.76
0.03
0.20366598778004075
28.Dec2021
14.73
0.15
1.02880658436214
27.Dec2021
14.58
0.06
0.4132231404958678
23.Dec2021
14.52
0.2
1.3966480446927374
22.Dec2021
14.32
0.13
0.916138125440451
21.Dec2021
14.19
0.16
1.1404133998574484
20.Dec2021
14.03
-0.21
-1.4747191011235956
17.Dec2021
14.24
-0.28
-1.9283746556473829
16.Dec2021
14.52
0.28
1.9662921348314606
15.Dec2021
14.24
-0.15
-1.0423905489923557
14.Dec2021
14.39
-0.11
-0.7586206896551724
13.Dec2021
14.5
-0.02
-0.13774104683195593
10.Dec2021
14.52
-0.05
-0.34317089910775567
09.Dec2021
14.57
-0.03
-0.2054794520547945
08.Dec2021
14.6
0.03
0.2059025394646534
07.Dec2021
14.57
0.37
2.6056338028169015
06.Dec2021
14.2
0.02
0.14104372355430184
03.Dec2021
14.18
0
0
02.Dec2021
14.18
-0.1
-0.7002801120448179
01.Dec2021
14.28
0
0
30.Nov2021
14.28
0.01
0.0700770847932726
29.Nov2021
14.27
0.02
0.14035087719298245
26.Nov2021
14.25
-0.18
-1.2474012474012475
25.Nov2021
14.43
0.11
0.7681564245810056
24.Nov2021
14.32
-0.35
-2.3858214042263124
23.Nov2021
14.67
-0.2
-1.3449899125756557
22.Nov2021
14.87
0
0
19.Nov2021
14.87
-0.02
-0.1343183344526528
18.Nov2021
14.89
0.06
0.4045853000674309
17.Nov2021
14.83
0.04
0.2704530087897228
16.Nov2021
14.79
-0.02
-0.1350438892640108
15.Nov2021
14.81
0.11
0.7482993197278912
12.Nov2021
14.7
0.05
0.3412969283276451
11.Nov2021
14.65
-0.04
-0.27229407760381213
10.Nov2021
14.69
-0.06
-0.4067796610169492
09.Nov2021
14.75
0.08
0.5453306066803
08.Nov2021
14.67
0.04
0.2734107997265892
05.Nov2021
14.63
0.07
0.4807692307692308
04.Nov2021
14.56
0.17
1.18137595552467
03.Nov2021
14.39
0.06
0.418702023726448
02.Nov2021
14.33
0.18
1.2720848056537102
29.Oct2021
14.15
-0.01
-0.07062146892655367
28.Oct2021
14.16
0.07
0.49680624556423
27.Oct2021
14.09
0
0
26.Oct2021
14.09
0.05
0.3561253561253561
25.Oct2021
14.04
-0.11
-0.7773851590106007
22.Oct2021
14.15
0.18
1.2884753042233357
21.Oct2021
13.97
0.02
0.14336917562724014
20.Oct2021
13.95
0.01
0.07173601147776183
19.Oct2021
13.94
0.12
0.8683068017366136
18.Oct2021
13.82
-0.08
-0.5755395683453237
15.Oct2021
13.9
0.13
0.944081336238199
14.Oct2021
13.77
0.2
1.4738393515106853
13.Oct2021
13.57
0.17
1.2686567164179106
12.Oct2021
13.4
-0.11
-0.8142116950407106
11.Oct2021
13.51
-0.05
-0.3687315634218289
08.Oct2021
13.56
-0.08
-0.5865102639296188
07.Oct2021
13.64
0.28
2.095808383233533
06.Oct2021
13.36
-0.07
-0.5212211466865228
05.Oct2021
13.43
-0.1
-0.7390983000739099
04.Oct2021
13.53
0.03
0.2222222222222222
01.Oct2021
13.5
-0.15
-1.098901098901099
30.Sept2021
13.65
-0.02
-0.14630577907827358
29.Sept2021
13.67
-0.1
-0.7262164124909223
28.Sept2021
13.77
-0.36
-2.5477707006369426
27.Sept2021
14.13
-0.23
-1.6016713091922006
24.Sept2021
14.36
-0.17
-1.169993117687543
23.Sept2021
14.53
0.21
1.4664804469273742
22.Sept2021
14.32
0.04
0.2801120448179272
21.Sept2021
14.28
0.12
0.847457627118644
20.Sept2021
14.16
-0.39
-2.6804123711340204
17.Sept2021
14.55
-0.05
-0.3424657534246575
16.Sept2021
14.6
-0.02
-0.13679890560875513
15.Sept2021
14.62
-0.09
-0.6118286879673691
14.Sept2021
14.71
-0.05
-0.33875338753387535
13.Sept2021
14.76
-0.11
-0.7397444519166106
10.Sept2021
14.87
0
0
09.Sept2021
14.87
0.03
0.20215633423180593
08.Sept2021
14.84
-0.15
-1.0006671114076051
07.Sept2021
14.99
-0.05
-0.3324468085106383
06.Sept2021
15.04
0.08
0.5347593582887701
03.Sept2021
14.96
-0.09
-0.5980066445182725
02.Sept2021
15.05
0.11
0.7362784471218207
01.Sept2021
14.94
0.05
0.33579583613163194
31.Aug2021
14.89
-0.05
-0.33467202141900937
30.Aug2021
14.94
0.1
0.6738544474393531
27.Aug2021
14.84
0.03
0.2025658338960162
26.Aug2021
14.81
-0.04
-0.26936026936026936
25.Aug2021
14.85
0.01
0.0673854447439353
24.Aug2021
14.84
0.09
0.6101694915254238
23.Aug2021
14.75
0.17
1.1659807956104253
20.Aug2021
14.58
0.1
0.6906077348066298
19.Aug2021
14.48
-0.18
-1.2278308321964528
18.Aug2021
14.66
-0.03
-0.2042205582028591
17.Aug2021
14.69
-0.06
-0.4067796610169492
16.Aug2021
14.75
-0.08
-0.5394470667565745
13.Aug2021
14.83
0.06
0.4062288422477996
12.Aug2021
14.77
0.02
0.13559322033898305
11.Aug2021
14.75
0.07
0.4768392370572207
10.Aug2021
14.68
0.05
0.3417634996582365
09.Aug2021
14.63
0.01
0.06839945280437756
06.Aug2021
14.62
-0.09
-0.6118286879673691
05.Aug2021
14.71
0.05
0.34106412005457026
04.Aug2021
14.66
0.16
1.103448275862069
03.Aug2021
14.5
-0.03
-0.20646937370956642
02.Aug2021
14.53
0.06
0.414651002073255
30.Jul2021
14.47
0.03
0.2077562326869806
29.Jul2021
14.44
0.2
1.404494382022472
28.Jul2021
14.24
0.04
0.28169014084507044
27.Jul2021
14.2
-0.06
-0.42075736325385693
26.Jul2021
14.26
0.07
0.49330514446793516
23.Jul2021
14.19
0.08
0.5669737774627923
22.Jul2021
14.11
0.08
0.5702066999287242
21.Jul2021
14.03
0.23
1.6666666666666667
20.Jul2021
13.8
0.07
0.5098324836125273
19.Jul2021
13.73
-0.33
-2.3470839260312943
16.Jul2021
14.06
-0.09
-0.6360424028268551
15.Jul2021
14.15
-0.11
-0.7713884992987378
14.Jul2021
14.26
0.02
0.1404494382022472
13.Jul2021
14.24
-0.01
-0.07017543859649122
12.Jul2021
14.25
0.1
0.7067137809187279
09.Jul2021
14.15
0.18
1.2884753042233357
08.Jul2021
13.97
-0.21
-1.4809590973201692
07.Jul2021
14.18
0.06
0.42492917847025496
06.Jul2021
14.12
-0.02
-0.14144271570014144
05.Jul2021
14.14
0.07
0.4975124378109453
02.Jul2021
14.07
-0.01
-0.07102272727272728
01.Jul2021
14.08
0.04
0.2849002849002849
30.Jun2021
14.04
-0.07
-0.4961020552799433
29.Jun2021
14.11
0.03
0.21306818181818182
28.Jun2021
14.08
-0.03
-0.21261516654854712
25.Jun2021
14.11
0.15
1.0744985673352436
24.Jun2021
13.96
0.09
0.6488824801730353
22.Jun2021
13.87
0.13
0.9461426491994177
21.Jun2021
13.74
0.04
0.291970802919708
18.Jun2021
13.7
-0.14
-1.0115606936416186
17.Jun2021
13.84
-0.22
-1.5647226173541964
16.Jun2021
14.06
0.03
0.21382751247327156
15.Jun2021
14.03
0
0
14.Jun2021
14.03
0
0
11.Jun2021
14.03
0.02
0.14275517487508924
10.Jun2021
14.01
-0.02
-0.14255167498218105
09.Jun2021
14.03
0
0
08.Jun2021
14.03
0
0
07.Jun2021
14.03
0.06
0.4294917680744452
04.Jun2021
13.97
0.16
1.158580738595221
03.Jun2021
13.81
-0.17
-1.2160228898426324
02.Jun2021
13.98
-0.08
-0.5689900426742532
01.Jun2021
14.06
0.12
0.860832137733142
31.May2021
13.94
0
0
28.May2021
13.94
0.02
0.14367816091954022
27.May2021
13.92
0.01
0.07189072609633357
26.May2021
13.91
-0.07
-0.5007153075822603
25.May2021
13.98
0.07
0.503235082674335
21.May2021
13.91
0.14
1.016702977487291
20.May2021
13.77
0.17
1.25
19.May2021
13.6
-0.25
-1.8050541516245486
18.May2021
13.85
0.06
0.43509789702683105
17.May2021
13.79
0
0
14.May2021
13.79
0.14
1.0256410256410255
12.May2021
13.65
-0.1
-0.7272727272727273
11.May2021
13.75
-0.24
-1.7155110793423873
10.May2021
13.99
0.04
0.2867383512544803
07.May2021
13.95
0.19
1.380813953488372
06.May2021
13.76
0.02
0.14556040756914118
05.May2021
13.74
0.1
0.7331378299120235
04.May2021
13.64
-0.19
-1.373825018076645
03.May2021
13.83
-0.02
-0.1444043321299639
30.Apr2021
13.85
-0.01
-0.07215007215007214
29.Apr2021
13.86
0
0
28.Apr2021
13.86
0.06
0.43478260869565216
27.Apr2021
13.8
-0.08
-0.5763688760806917
26.Apr2021
13.88
0.12
0.872093023255814
23.Apr2021
13.76
0.06
0.43795620437956206
22.Apr2021
13.7
0.13
0.9579955784819455
21.Apr2021
13.57
-0.07
-0.5131964809384164
20.Apr2021
13.64
-0.1
-0.727802037845706
19.Apr2021
13.74
0.06
0.43859649122807015
16.Apr2021
13.68
0.14
1.03397341211226
15.Apr2021
13.54
0.02
0.14792899408284024
14.Apr2021
13.52
0.02
0.14814814814814814
13.Apr2021
13.5
0.08
0.5961251862891207
12.Apr2021
13.42
0.1
0.7507507507507507
09.Apr2021
13.32
0.04
0.30120481927710846
08.Apr2021
13.28
0.08
0.6060606060606061
07.Apr2021
13.2
0
0
06.Apr2021
13.2
0.25
1.9305019305019304
01.Apr2021
12.95
0.21
1.6483516483516483
31.Mar2021
12.84
0.1
0.7849293563579278
30.Mar2021
12.74
-0.09
-0.7014809041309431
29.Mar2021
12.83
0.08
0.6274509803921569
26.Mar2021
12.75
0.29
2.3274478330658104
25.Mar2021
12.46
-0.21
-1.6574585635359116
24.Mar2021
12.67
-0.07
-0.5494505494505495
23.Mar2021
12.74
0.02
0.15723270440251572
22.Mar2021
12.72
-0.01
-0.07855459544383346
19.Mar2021
12.73
-0.08
-0.624512099921936
18.Mar2021
12.81
0.03
0.2347417840375587
17.Mar2021
12.78
-0.13
-1.0069713400464757
16.Mar2021
12.91
0.02
0.1551590380139643
15.Mar2021
12.89
0.04
0.311284046692607
12.Mar2021
12.85
-0.04
-0.3103180760279286
11.Mar2021
12.89
0.11
0.8607198748043818
10.Mar2021
12.78
0.14
1.1075949367088607
09.Mar2021
12.64
0.15
1.200960768614892
08.Mar2021
12.49
0.14
1.1336032388663968
05.Mar2021
12.35
-0.2
-1.593625498007968
04.Mar2021
12.55
-0.16
-1.2588512981904012
03.Mar2021
12.71
-0.15
-1.166407465007776
02.Mar2021
12.86
0.05
0.39032006245121
01.Mar2021
12.81
0.13
1.025236593059937
26.Feb2021
12.68
-0.32
-2.4615384615384617
25.Feb2021
13
0.19
1.483216237314598
24.Feb2021
12.81
0.05
0.39184952978056425
23.Feb2021
12.76
-0.25
-1.9215987701767872
22.Feb2021
13.01
-0.15
-1.1398176291793314
19.Feb2021
13.16
0.12
0.9202453987730062
18.Feb2021
13.04
-0.13
-0.9870918754745635
17.Feb2021
13.17
-0.13
-0.9774436090225563
16.Feb2021
13.3
0.05
0.37735849056603776
15.Feb2021
13.25
0.14
1.0678871090770403
12.Feb2021
13.11
0.04
0.306044376434583
11.Feb2021
13.07
0.03
0.23006134969325154
10.Feb2021
13.04
0.15
1.1636927851047323
09.Feb2021
12.89
-0.05
-0.38639876352395675
08.Feb2021
12.94
0.18
1.4106583072100314
05.Feb2021
12.76
0.1
0.7898894154818326
04.Feb2021
12.66
-0.05
-0.3933910306845004
03.Feb2021
12.71
0.12
0.9531374106433678
02.Feb2021
12.59
0.19
1.532258064516129
01.Feb2021
12.4
0.07
0.5677210056772101
29.Jan2021
12.33
-0.06
-0.48426150121065376
28.Jan2021
12.39
0.08
0.6498781478472786
27.Jan2021
12.31
-0.45
-3.5266457680250785
26.Jan2021
12.76
0.02
0.15698587127158556
25.Jan2021
12.74
-0.08
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22.Jan2021
12.82
-0.08
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21.Jan2021
12.9
0.08
0.62402496099844
20.Jan2021
12.82
0.05
0.39154267815191857
19.Jan2021
12.77
0.07
0.5511811023622047
18.Jan2021
12.7
-0.01
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15.Jan2021
12.71
-0.09
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14.Jan2021
12.8
-0.02
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13.Jan2021
12.82
0.03
0.23455824863174354
12.Jan2021
12.79
0.07
0.550314465408805
11.Jan2021
12.72
-0.15
-1.1655011655011656
08.Jan2021
12.87
0.17
1.3385826771653544
07.Jan2021
12.7
0.15
1.1952191235059761
06.Jan2021
12.55
0.13
1.0466988727858293
05.Jan2021
12.42
-0.19
-1.506740681998414
04.Jan2021
12.61
0.13
1.0416666666666667
31.Dec2020
12.48
-0.07
-0.5577689243027888
30.Dec2020
12.55
0.07
0.5608974358974359
29.Dec2020
12.48
-0.01
-0.08006405124099279
28.Dec2020
12.49
0.13
1.051779935275081
23.Dec2020
12.36
0.08
0.6514657980456026
22.Dec2020
12.28
0.15
1.2366034624896949
21.Dec2020
12.13
-0.23
-1.86084142394822
18.Dec2020
12.36
-0.01
-0.08084074373484236
17.Dec2020
12.37
0.12
0.9795918367346939
16.Dec2020
12.25
0.11
0.9060955518945635
15.Dec2020
12.14
0.01
0.08244023083264633
14.Dec2020
12.13
0.12
0.9991673605328892
11.Dec2020
12.01
-0.08
-0.6617038875103392
10.Dec2020
12.09
-0.04
-0.3297609233305853
09.Dec2020
12.13
0.04
0.3308519437551696
08.Dec2020
12.09
0.02
0.16570008285004142
07.Dec2020
12.07
0.03
0.24916943521594684
04.Dec2020
12.04
0.01
0.0831255195344971
03.Dec2020
12.03
0.06
0.5012531328320802
02.Dec2020
11.97
-0.03
-0.25
01.Dec2020
12
0.04
0.33444816053511706
30.Nov2020
11.96
0.02
0.16750418760469013
27.Nov2020
11.94
0.11
0.9298393913778529
26.Nov2020
11.83
0.04
0.33927056827820185
25.Nov2020
11.79
0.09
0.7692307692307693
24.Nov2020
11.7
-0.02
-0.17064846416382254
23.Nov2020
11.72
0.05
0.4284490145672665
20.Nov2020
11.67
0.06
0.5167958656330749
19.Nov2020
11.61
-0.04
-0.34334763948497854
18.Nov2020
11.65
0.07
0.6044905008635578
17.Nov2020
11.58
-0.07
-0.6008583690987125
16.Nov2020
11.65
0.08
0.6914433880726015
13.Nov2020
11.57
0.09
0.7839721254355401
12.Nov2020
11.48
0.01
0.08718395815170009
11.Nov2020
11.47
0.05
0.43782837127845886
10.Nov2020
11.42
-0.24
-2.058319039451115
09.Nov2020
11.66
0.31
2.7312775330396475
06.Nov2020
11.35
0.01
0.08818342151675485
05.Nov2020
11.34
0.37
3.372835004557885
04.Nov2020
10.97
0.13
1.1992619926199262
03.Nov2020
10.84
0.2
1.8796992481203008
02.Nov2020
10.64
0.28
2.7027027027027026
30.Oct2020
10.36
-0.16
-1.520912547528517
29.Oct2020
10.52
-0.04
-0.3787878787878788
28.Oct2020
10.56
-0.33
-3.0303030303030303
27.Oct2020
10.89
-0.08
-0.7292616226071102
26.Oct2020
10.97
-0.16
-1.4375561545372866
23.Oct2020
11.13
0.032546
0.29327447538867923
22.Oct2020
11.097454
-0.106657
-0.9519452279614152
21.Oct2020
11.204111
-0.032581
-0.2899518826359217
20.Oct2020
11.236692
0.003001
0.026714282954729662
19.Oct2020
11.233691
0.048961
0.43774860904107654
16.Oct2020
11.18473
0.109686
0.9903888417960236
15.Oct2020
11.075044
-0.207835
-1.8420387207910323
14.Oct2020
11.282879
0.054545
0.48577999193825194
13.Oct2020
11.228334
-0.022492
-0.1999142107432823
12.Oct2020
11.250826
0.111678
1.0025721895426831
09.Oct2020
11.139148
0.109148
0.989555757026292
08.Oct2020
11.03
0.07
0.6386861313868614
07.Oct2020
10.96
0.03
0.2744739249771272
06.Oct2020
10.93
0
0
05.Oct2020
10.93
0.2
1.8639328984156571
02.Oct2020
10.73
-0.1
-0.9233610341643582
01.Oct2020
10.83
0.1
0.9319664492078286
30.Sept2020
10.73
-0.03
-0.2788104089219331
29.Sept2020
10.76
0.1
0.9380863039399625
28.Sept2020
10.66
0.27
2.598652550529355
25.Sept2020
10.39
0
0
24.Sept2020
10.39
-0.21
-1.9811320754716981
23.Sept2020
10.6
0.15
1.4354066985645932
22.Sept2020
10.45
0.02
0.19175455417066156
21.Sept2020
10.43
-0.31
-2.8864059590316575
18.Sept2020
10.74
0.04
0.37383177570093457
17.Sept2020
10.7
-0.18
-1.6544117647058822
16.Sept2020
10.88
0.07
0.6475485661424607
15.Sept2020
10.81
0.1
0.9337068160597572
14.Sept2020
10.71
0.11
1.0377358490566038
11.Sept2020
10.6
-0.13
-1.211556383970177
10.Sept2020
10.73
0.11
1.0357815442561205
09.Sept2020
10.62
0.1
0.9505703422053232
08.Sept2020
10.52
-0.14
-1.3133208255159474
07.Sept2020
10.66
0.02
0.18796992481203006
04.Sept2020
10.64
-0.36
-3.272727272727273
03.Sept2020
11
0.04
0.36496350364963503
02.Sept2020
10.96
0.09
0.827966881324747
01.Sept2020
10.87
-0.03
-0.27522935779816515
31.Aug2020
10.9
0
0
28.Aug2020
10.9
-0.05
-0.45662100456621
27.Aug2020
10.95
0.09
0.8287292817679558
26.Aug2020
10.86
0.04
0.36968576709796674
25.Aug2020
10.82
0.06
0.5576208178438662
24.Aug2020
10.76
0.26
2.4761904761904763
21.Aug2020
10.5
-0.03
-0.2849002849002849
20.Aug2020
10.53
-0.16
-1.4967259120673526
19.Aug2020
10.69
0.03
0.28142589118198874
18.Aug2020
10.66
0.01
0.09389671361502347
17.Aug2020
10.65
0.04
0.3770028275212064
14.Aug2020
10.61
-0.05
-0.46904315196998125
13.Aug2020
10.66
0.1
0.946969696969697
12.Aug2020
10.56
0
0
11.Aug2020
10.56
0.09
0.8595988538681948
10.Aug2020
10.47
0.03
0.28735632183908044
07.Aug2020
10.44
0
0
06.Aug2020
10.44
0.01
0.09587727708533078
05.Aug2020
10.43
0.17
1.6569200779727096
04.Aug2020
10.26
0.01
0.0975609756097561
03.Aug2020
10.25
0.03
0.29354207436399216
31.Jul2020
10.22
0.01
0.0979431929480901
30.Jul2020
10.21
-0.13
-1.2572533849129595
29.Jul2020
10.34
0.06
0.5836575875486382
28.Jul2020
10.28
-0.03
-0.2909796314258002
27.Jul2020
10.31
0.12
1.1776251226692835
24.Jul2020
10.19
-0.16
-1.5458937198067633
23.Jul2020
10.35
0.03
0.29069767441860467
22.Jul2020
10.32
0.04
0.38910505836575876
21.Jul2020
10.28
0.2
1.9841269841269842
20.Jul2020
10.08
0.08
0.8
17.Jul2020
10
0.01
0.1001001001001001
16.Jul2020
9.99
0
0
15.Jul2020
9.99
0.25
2.566735112936345
14.Jul2020
9.74
-0.1
-1.016260162601626
13.Jul2020
9.84
0.13
1.3388259526261586
10.Jul2020
9.71
-0.08
-0.8171603677221655
09.Jul2020
9.79
-0.06
-0.6091370558375635
08.Jul2020
9.85
0.03
0.3054989816700611
07.Jul2020
9.82
-0.07
-0.7077856420626896
06.Jul2020
9.89
0.12
1.2282497441146367
03.Jul2020
9.77
-0.06
-0.6103763987792472
02.Jul2020
9.83
0.15
1.5495867768595042
01.Jul2020
9.68
0.08
0.8333333333333334
30.Jun2020
9.6
0.05
0.5235602094240838
29.Jun2020
9.55
-0.05
-0.5208333333333334
26.Jun2020
9.6
0.15
1.5873015873015872
25.Jun2020
9.45
-0.19
-1.9709543568464731
24.Jun2020
9.64
0.01
0.10384215991692627
22.Jun2020
9.63
-0.1
-1.027749229188078
19.Jun2020
9.73
0.05
0.5165289256198347
18.Jun2020
9.68
-0.06
-0.6160164271047228
17.Jun2020
9.74
-0.03
-0.3070624360286592
16.Jun2020
9.77
0.44
4.715969989281886
15.Jun2020
9.33
-0.2
-2.0986358866736623
12.Jun2020
9.53
-0.11
-1.1410788381742738
11.Jun2020
9.64
-0.32
-3.21285140562249
10.Jun2020
9.96
0.02
0.2012072434607646
09.Jun2020
9.94
-0.08
-0.7984031936127745
08.Jun2020
10.02
0
0
05.Jun2020
10.02
0.11
1.1099899091826437
04.Jun2020
9.91
0.07
0.7113821138211383
03.Jun2020
9.84
0.16
1.6528925619834711
02.Jun2020
9.68
0.2
2.109704641350211
29.May2020
9.48
0.05
0.5302226935312832
28.May2020
9.43
0.15
1.6163793103448276
27.May2020
9.28
-0.03
-0.322234156820623
26.May2020
9.31
0.2
2.1953896816684964
25.May2020
9.11
0.11
1.2222222222222223
22.May2020
9
-0.05
-0.5524861878453039
20.May2020
9.05
0.08
0.8918617614269788
19.May2020
8.97
0.11
1.2415349887133182
18.May2020
8.86
0.22
2.5462962962962963
15.May2020
8.64
0.21
2.491103202846975
14.May2020
8.43
-0.31
-3.5469107551487413
13.May2020
8.74
-0.16
-1.797752808988764
12.May2020
8.9
0.05
0.5649717514124294
11.May2020
8.85
-0.03
-0.33783783783783783
08.May2020
8.88
0.13
1.4857142857142858
07.May2020
8.75
0.07
0.8064516129032258
06.May2020
8.68
0.02
0.23094688221709006
05.May2020
8.66
0.14
1.6431924882629108
04.May2020
8.52
-0.26
-2.9612756264236904
30.Apr2020
8.78
-0.01
-0.11376564277588168
29.Apr2020
8.79
0.11
1.2672811059907834
28.Apr2020
8.68
0.16
1.8779342723004695
27.Apr2020
8.52
0.16
1.9138755980861244
24.Apr2020
8.36
-0.09
-1.0650887573964498
23.Apr2020
8.45
0.09
1.076555023923445
22.Apr2020
8.36
-0.07
-0.830367734282325
21.Apr2020
8.43
-0.12
-1.4035087719298245
20.Apr2020
8.55
-0.07
-0.8120649651972158
17.Apr2020
8.62
0.21
2.4970273483947683
16.Apr2020
8.41
-0.01
-0.1187648456057007
15.Apr2020
8.42
-0.24
-2.771362586605081
14.Apr2020
8.66
0.04
0.46403712296983757
09.Apr2020
8.62
0.37
4.484848484848484
08.Apr2020
8.25
-0.14
-1.66865315852205
07.Apr2020
8.39
0.33
4.094292803970223
06.Apr2020
8.06
0.21
2.6751592356687897
03.Apr2020
7.85
0.02
0.2554278416347382
02.Apr2020
7.83
-0.1
-1.2610340479192939
01.Apr2020
7.93
-0.16
-1.9777503090234858
31.Mar2020
8.09
0.04
0.4968944099378882
30.Mar2020
8.05
0.14
1.7699115044247788
27.Mar2020
7.91
-0.03
-0.3778337531486146
26.Mar2020
7.94
0.25
3.250975292587776
25.Mar2020
7.69
0.21
2.807486631016043
24.Mar2020
7.48
0.29
4.033379694019471
23.Mar2020
7.19
-0.44
-5.766710353866317
20.Mar2020
7.63
0.22
2.968960863697706
19.Mar2020
7.41
-0.03
-0.4032258064516129
18.Mar2020
7.44
-0.14
-1.8469656992084433
17.Mar2020
7.58
0.16
2.1563342318059298
16.Mar2020
7.42
-0.41
-5.236270753512133
13.Mar2020
7.83
-0.08
-1.011378002528445
12.Mar2020
7.91
-0.8
-9.184845005740527
11.Mar2020
8.71
-0.21
-2.3542600896860986
10.Mar2020
8.92
-0.07
-0.778642936596218
09.Mar2020
8.99
-0.49
-5.168776371308017
06.Mar2020
9.48
-0.25
-2.5693730729701953
05.Mar2020
9.73
0.01
0.102880658436214
04.Mar2020
9.72
0.05
0.5170630816959669
03.Mar2020
9.67
0.28
2.981895633652822
02.Mar2020
9.39
0.22
2.399127589967285
28.Feb2020
9.17
-0.35
-3.676470588235294
27.Feb2020
9.52
-0.24
-2.459016393442623
26.Feb2020
9.76
-0.18
-1.8108651911468814
25.Feb2020
9.94
-0.03
-0.30090270812437314
24.Feb2020
9.97
-0.38
-3.6714975845410627
21.Feb2020
10.35
-0.06
-0.5763688760806917
20.Feb2020
10.41
0.09
0.872093023255814
19.Feb2020
10.32
0.11
1.0773751224289911
18.Feb2020
10.21
-0.04
-0.3902439024390244
17.Feb2020
10.25
0.01
0.09765625
14.Feb2020
10.24
0.06
0.5893909626719057
13.Feb2020
10.18
-0.08
-0.7797270955165692
12.Feb2020
10.26
0.01
0.0975609756097561
11.Feb2020
10.25
0.1
0.9852216748768473
10.Feb2020
10.15
-0.02
-0.19665683382497542
07.Feb2020
10.17
-0.1
-0.9737098344693281
06.Feb2020
10.27
0.02
0.1951219512195122
05.Feb2020
10.25
0.09
0.8858267716535433
04.Feb2020
10.16
0.16
1.6
03.Feb2020
10
-0.01
-0.0999000999000999
31.Jan2020
10.01
-0.02
-0.19940179461615154
30.Jan2020
10.03
-0.07
-0.693069306930693
29.Jan2020
10.1
0.08
0.7984031936127745
28.Jan2020
10.02
0.01
0.0999000999000999
27.Jan2020
10.01
-0.21
-2.0547945205479454
24.Jan2020
10.22
0.09
0.8884501480750246
23.Jan2020
10.13
-0.12
-1.170731707317073
22.Jan2020
10.25
0.06
0.5888125613346418
21.Jan2020
10.19
-0.07
-0.682261208576998
20.Jan2020
10.26
0.01
0.0975609756097561
17.Jan2020
10.25
0.05
0.49019607843137253
16.Jan2020
10.2
0.03
0.2949852507374631
15.Jan2020
10.17
0.06
0.5934718100890207
14.Jan2020
10.11
0.02
0.19821605550049554
13.Jan2020
10.09
0.02
0.19860973187686196
10.Jan2020
10.07
0.02
0.19900497512437812
09.Jan2020
10.05
0.04
0.3996003996003996
08.Jan2020
10.01
0.01
0.1
07.Jan2020
10
-0.03
-0.29910269192422734
06.Jan2020
10.03
-0.06
-0.5946481665014867
03.Jan2020
10.09
-0.06
-0.5911330049261084
02.Jan2020
10.15
0.05
0.49504950495049505
31.Dec2019
10.1
-0.03
-0.29615004935834155
30.Dec2019
10.13
-0.02
-0.19704433497536947
27.Dec2019
10.15
0.06
0.5946481665014867
23.Dec2019
10.09
0.01
0.0992063492063492
20.Dec2019
10.08
0.07
0.6993006993006993
19.Dec2019
10.01
0.01
0.1
18.Dec2019
10
0
0
17.Dec2019
10
--
--
BGF Circular Economy
Fund Inception
18-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec2019
--
31.Jan2020
-0.891089
29.Feb2020
-8.391608
31.Mar2020
-11.777535
30.Apr2020
8.529048
31.May2020
7.972665
30.Jun2020
1.265823
31.Jul2020
6.458333
31.Aug2020
6.65362
30.Sept2020
-1.559633
31.Oct2020
-3.448276
30.Nov2020
15.444015
31.Dec2020
4.347826
31.Jan2021
-1.201923
28.Feb2021
2.838605
31.Mar2021
1.26183
30.Apr2021
7.866044
31.May2021
0.649819
30.Jun2021
0.71736
31.Jul2021
3.062678
31.Aug2021
2.902557
30.Sept2021
-8.327737
31.Oct2021
3.663004
30.Nov2021
0.918728
31.Dec2021
3.011204
31.Jan2022
-11.148878
28.Feb2022
-3.442999
31.Mar2022
1.10935
30.Apr2022
-5.956113
31.May2022
-4.333333
30.Jun2022
-12.28223
31.Jul2022
10.625621
31.Aug2022
-5.116697
30.Sept2022
-10.12299
31.Oct2022
5.157895
30.Nov2022
7.107107
31.Dec2022
-1.682243
31.Jan2023
6.653992
28.Feb2023
-1.158645
31.Mar2023
1.803427
30.Apr2023
1.151461
31.May2023
-3.23993
30.Jun2023
5.067873
31.Jul2023
1.63652
31.Aug2023
-2.457627
30.Sept2023
-5.907906
31.Oct2023
-4.062789
30.Nov2023
9.528393
31.Dec2023
6.326889
31.Jan2024
0.330579
29.Feb2024
3.377265