BGF Multi-Theme Equity Fund The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and money market instruments. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation, The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate objectives. Net Assets of Fund USD 182.435.778 Share Class launch date 10.Jul2020 Fund Launch Date 10.Jul2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,50% ISIN LU2123743424 Annual Management Fee 1,25% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFMEAE SEDOL BLPHV09 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date 10.Jul2020 Fund Holdings as of - Total Net Assets EUR 29.379.957,59 Number of Securities 20,00 Shares Outstanding 2.387.693,39 Name Weight (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 12.3 0.02 0.16286644951140064 26.Mar2024 12.28 0 0 25.Mar2024 12.28 -0.04 -0.3246753246753247 22.Mar2024 12.32 -0.02 -0.1620745542949757 21.Mar2024 12.34 0.18 1.480263157894737 20.Mar2024 12.16 0.09 0.7456503728251864 19.Mar2024 12.07 -0.06 -0.494641384995878 18.Mar2024 12.13 0.01 0.08250825082508251 15.Mar2024 12.12 -0.03 -0.24691358024691357 14.Mar2024 12.15 -0.04 -0.3281378178835111 13.Mar2024 12.19 -0.01 -0.08196721311475409 12.Mar2024 12.2 0.08 0.6600660066006601 11.Mar2024 12.12 -0.12 -0.9803921568627451 08.Mar2024 12.24 0.04 0.32786885245901637 07.Mar2024 12.2 0.06 0.4942339373970346 06.Mar2024 12.14 0.02 0.16501650165016502 05.Mar2024 12.12 -0.07 -0.5742411812961444 04.Mar2024 12.19 0.03 0.24671052631578946 01.Mar2024 12.16 0.01 0.0823045267489712 29.Feb2024 12.15 0.08 0.6628003314001657 28.Feb2024 12.07 -0.04 -0.33030553261767137 27.Feb2024 12.11 0.04 0.33140016570008285 26.Feb2024 12.07 -0.02 -0.1654259718775848 23.Feb2024 12.09 0.03 0.24875621890547264 22.Feb2024 12.06 0.15 1.2594458438287153 21.Feb2024 11.91 -0.04 -0.33472803347280333 20.Feb2024 11.95 -0.13 -1.076158940397351 19.Feb2024 12.08 0 0 16.Feb2024 12.08 0.01 0.08285004142502071 15.Feb2024 12.07 0.09 0.7512520868113522 14.Feb2024 11.98 0.05 0.4191114836546521 13.Feb2024 11.93 -0.12 -0.995850622406639 12.Feb2024 12.05 0.08 0.6683375104427736 09.Feb2024 11.97 0.03 0.25125628140703515 08.Feb2024 11.94 0.07 0.5897219882055602 07.Feb2024 11.87 0.04 0.33812341504649196 06.Feb2024 11.83 0 0 05.Feb2024 11.83 0.04 0.33927056827820185 02.Feb2024 11.79 0.04 0.3404255319148936 01.Feb2024 11.75 0.01 0.08517887563884156 31.Jan2024 11.74 -0.06 -0.5084745762711864 30.Jan2024 11.8 0.03 0.2548853016142736 29.Jan2024 11.77 0.06 0.5123825789923142 26.Jan2024 11.71 -0.01 -0.08532423208191127 25.Jan2024 11.72 0.02 0.17094017094017094 24.Jan2024 11.7 0.01 0.0855431993156544 23.Jan2024 11.69 0.05 0.42955326460481097 22.Jan2024 11.64 0.14 1.2173913043478262 19.Jan2024 11.5 0.01 0.08703220191470844 18.Jan2024 11.49 0.05 0.4370629370629371 17.Jan2024 11.44 -0.13 -1.1235955056179776 16.Jan2024 11.57 -0.03 -0.25862068965517243 15.Jan2024 11.6 -0.04 -0.3436426116838488 12.Jan2024 11.64 0.02 0.1721170395869191 11.Jan2024 11.62 0.03 0.25884383088869717 10.Jan2024 11.59 0.04 0.3463203463203463 09.Jan2024 11.55 0.04 0.3475238922675934 08.Jan2024 11.51 0.06 0.5240174672489083 05.Jan2024 11.45 -0.06 -0.5212858384013901 04.Jan2024 11.51 -0.08 -0.6902502157031924 03.Jan2024 11.59 -0.13 -1.1092150170648465 02.Jan2024 11.72 -0.05 -0.42480883602378927 29.Dec2023 11.77 0.03 0.2555366269165247 28.Dec2023 11.74 0.06 0.5136986301369864 27.Dec2023 11.68 0.05 0.4299226139294927 22.Dec2023 11.63 0.02 0.17226528854435832 21.Dec2023 11.61 -0.07 -0.5993150684931506 20.Dec2023 11.68 0.01 0.0856898029134533 19.Dec2023 11.67 0.03 0.25773195876288657 18.Dec2023 11.64 -0.04 -0.3424657534246575 15.Dec2023 11.68 0.07 0.602928509905254 14.Dec2023 11.61 0.15 1.3089005235602094 13.Dec2023 11.46 0.02 0.17482517482517482 12.Dec2023 11.44 -0.03 -0.26155187445510025 11.Dec2023 11.47 0.03 0.26223776223776224 08.Dec2023 11.44 0.08 0.704225352112676 07.Dec2023 11.36 -0.04 -0.3508771929824561 06.Dec2023 11.4 0.13 1.1535048802129548 05.Dec2023 11.27 -0.05 -0.4416961130742049 04.Dec2023 11.32 0.1 0.8912655971479501 01.Dec2023 11.22 0.08 0.718132854578097 30.Nov2023 11.14 0.04 0.36036036036036034 29.Nov2023 11.1 0.12 1.092896174863388 28.Nov2023 10.98 -0.05 -0.45330915684496825 27.Nov2023 11.03 -0.01 -0.09057971014492754 24.Nov2023 11.04 -0.02 -0.18083182640144665 23.Nov2023 11.06 -0.02 -0.18050541516245489 22.Nov2023 11.08 0.1 0.9107468123861566 21.Nov2023 10.98 0 0 20.Nov2023 10.98 -0.03 -0.2724795640326976 17.Nov2023 11.01 0.02 0.18198362147406733 16.Nov2023 10.99 -0.07 -0.6329113924050633 15.Nov2023 11.06 0.16 1.4678899082568808 14.Nov2023 10.9 0.13 1.2070566388115134 13.Nov2023 10.77 0.02 0.18604651162790697 10.Nov2023 10.75 -0.05 -0.46296296296296297 09.Nov2023 10.8 -0.01 -0.09250693802035152 08.Nov2023 10.81 0.04 0.3714020427112349 07.Nov2023 10.77 -0.02 -0.18535681186283595 06.Nov2023 10.79 -0.01 -0.09259259259259259 03.Nov2023 10.8 0.12 1.1235955056179776 02.Nov2023 10.68 0.23 2.200956937799043 31.Oct2023 10.45 0.1 0.966183574879227 30.Oct2023 10.35 -0.06 -0.5763688760806917 27.Oct2023 10.41 -0.06 -0.5730659025787965 26.Oct2023 10.47 0 0 25.Oct2023 10.47 -0.04 -0.38058991436726924 24.Oct2023 10.51 0.07 0.6704980842911877 23.Oct2023 10.44 -0.18 -1.694915254237288 20.Oct2023 10.62 -0.14 -1.3011152416356877 19.Oct2023 10.76 -0.14 -1.2844036697247707 18.Oct2023 10.9 -0.05 -0.45662100456621 17.Oct2023 10.95 -0.01 -0.09124087591240876 16.Oct2023 10.96 -0.07 -0.6346328195829556 13.Oct2023 11.03 -0.07 -0.6306306306306306 12.Oct2023 11.1 0.02 0.18050541516245489 11.Oct2023 11.08 0.07 0.6357856494096276 10.Oct2023 11.01 0.15 1.3812154696132597 09.Oct2023 10.86 0.06 0.5555555555555556 06.Oct2023 10.8 -0.08 -0.7352941176470589 05.Oct2023 10.88 0.04 0.36900369003690037 04.Oct2023 10.84 -0.14 -1.2750455373406193 03.Oct2023 10.98 -0.07 -0.6334841628959276 02.Oct2023 11.05 -0.12 -1.0743061772605194 29.Sept2023 11.17 0.13 1.1775362318840579 28.Sept2023 11.04 -0.07 -0.6300630063006301 27.Sept2023 11.11 0.02 0.18034265103697025 26.Sept2023 11.09 -0.04 -0.35938903863432164 25.Sept2023 11.13 -0.01 -0.08976660682226212 22.Sept2023 11.14 -0.05 -0.44682752457551383 21.Sept2023 11.19 -0.16 -1.4096916299559472 20.Sept2023 11.35 0.02 0.176522506619594 19.Sept2023 11.33 -0.06 -0.5267778753292361 18.Sept2023 11.39 -0.1 -0.8703220191470844 15.Sept2023 11.49 0.03 0.2617801047120419 14.Sept2023 11.46 0.13 1.147396293027361 13.Sept2023 11.33 -0.06 -0.5267778753292361 12.Sept2023 11.39 0.01 0.08787346221441125 11.Sept2023 11.38 0.03 0.2643171806167401 08.Sept2023 11.35 -0.06 -0.5258545135845749 07.Sept2023 11.41 -0.12 -1.0407632263660018 06.Sept2023 11.53 0 0 05.Sept2023 11.53 -0.05 -0.4317789291882556 04.Sept2023 11.58 0.04 0.3466204506065858 01.Sept2023 11.54 0 0 31.Aug2023 11.54 0.13 1.1393514460999123 30.Aug2023 11.41 0.03 0.26362038664323373 29.Aug2023 11.38 0.09 0.7971656333038086 28.Aug2023 11.29 0.03 0.2664298401420959 25.Aug2023 11.26 -0.06 -0.5300353356890459 24.Aug2023 11.32 0.08 0.7117437722419929 23.Aug2023 11.24 0.04 0.35714285714285715 22.Aug2023 11.2 0.06 0.5385996409335727 21.Aug2023 11.14 0.05 0.4508566275924256 18.Aug2023 11.09 -0.11 -0.9821428571428571 17.Aug2023 11.2 -0.07 -0.6211180124223602 16.Aug2023 11.27 -0.12 -1.0535557506584723 14.Aug2023 11.39 0.01 0.08787346221441125 11.Aug2023 11.38 -0.09 -0.7846556233653008 10.Aug2023 11.47 0.02 0.17467248908296942 09.Aug2023 11.45 0.01 0.08741258741258741 08.Aug2023 11.44 -0.05 -0.4351610095735422 07.Aug2023 11.49 -0.03 -0.2604166666666667 04.Aug2023 11.52 -0.06 -0.5181347150259067 03.Aug2023 11.58 -0.12 -1.0256410256410255 02.Aug2023 11.7 -0.11 -0.9314140558848434 01.Aug2023 11.81 0.01 0.0847457627118644 31.Jul2023 11.8 0.01 0.08481764206955046 28.Jul2023 11.79 -0.06 -0.5063291139240507 27.Jul2023 11.85 0.14 1.1955593509820666 26.Jul2023 11.71 -0.05 -0.42517006802721086 25.Jul2023 11.76 0.11 0.944206008583691 24.Jul2023 11.65 0.06 0.5176876617773943 21.Jul2023 11.59 0.02 0.17286084701815038 20.Jul2023 11.57 -0.02 -0.1725625539257981 19.Jul2023 11.59 0.08 0.6950477845351868 18.Jul2023 11.51 0.04 0.34873583260680036 17.Jul2023 11.47 -0.02 -0.17406440382941687 14.Jul2023 11.49 -0.03 -0.2604166666666667 13.Jul2023 11.52 0.01 0.08688097306689835 12.Jul2023 11.51 0.07 0.6118881118881119 11.Jul2023 11.44 0.07 0.6156552330694811 10.Jul2023 11.37 0 0 07.Jul2023 11.37 -0.02 -0.17559262510974538 06.Jul2023 11.39 -0.13 -1.1284722222222223 05.Jul2023 11.52 -0.08 -0.6896551724137931 04.Jul2023 11.6 0.03 0.25929127052722556 03.Jul2023 11.57 0.04 0.3469210754553339 30.Jun2023 11.53 0.1 0.8748906386701663 29.Jun2023 11.43 0.07 0.6161971830985915 28.Jun2023 11.36 0.11 0.9777777777777777 27.Jun2023 11.25 -0.08 -0.706090026478376 26.Jun2023 11.33 -0.02 -0.1762114537444934 22.Jun2023 11.35 -0.12 -1.046207497820401 21.Jun2023 11.47 -0.09 -0.7785467128027682 20.Jun2023 11.56 -0.07 -0.6018916595012898 19.Jun2023 11.63 -0.05 -0.4280821917808219 16.Jun2023 11.68 0.06 0.5163511187607573 15.Jun2023 11.62 -0.09 -0.7685738684884714 14.Jun2023 11.71 0 0 13.Jun2023 11.71 0.11 0.9482758620689655 12.Jun2023 11.6 0.03 0.25929127052722556 09.Jun2023 11.57 0.06 0.5212858384013901 08.Jun2023 11.51 -0.1 -0.8613264427217916 07.Jun2023 11.61 0.05 0.43252595155709345 06.Jun2023 11.56 0.03 0.26019080659150046 05.Jun2023 11.53 0.12 1.0517090271691498 02.Jun2023 11.41 0.19 1.6934046345811051 01.Jun2023 11.22 -0.06 -0.5319148936170213 31.May2023 11.28 -0.07 -0.6167400881057269 30.May2023 11.35 0.08 0.709849157054126 26.May2023 11.27 0.03 0.2669039145907473 25.May2023 11.24 0.05 0.44682752457551383 24.May2023 11.19 -0.2 -1.7559262510974538 23.May2023 11.39 0.01 0.08787346221441125 22.May2023 11.38 -0.02 -0.17543859649122806 19.May2023 11.4 0.17 1.5138023152270703 17.May2023 11.23 0 0 16.May2023 11.23 0 0 15.May2023 11.23 -0.02 -0.17777777777777778 12.May2023 11.25 0.08 0.7162041181736795 11.May2023 11.17 0.04 0.35938903863432164 10.May2023 11.13 0.05 0.45126353790613716 08.May2023 11.08 0.01 0.09033423667570009 05.May2023 11.07 0.11 1.0036496350364963 04.May2023 10.96 -0.06 -0.5444646098003629 03.May2023 11.02 -0.07 -0.6311992786293958 02.May2023 11.09 0.04 0.36199095022624433 28.Apr2023 11.05 0.08 0.7292616226071102 27.Apr2023 10.97 0.05 0.45787545787545786 26.Apr2023 10.92 -0.19 -1.7101710171017102 25.Apr2023 11.11 -0.08 -0.7149240393208222 24.Apr2023 11.19 -0.03 -0.26737967914438504 21.Apr2023 11.22 0.03 0.2680965147453083 20.Apr2023 11.19 -0.04 -0.3561887800534283 19.Apr2023 11.23 -0.11 -0.9700176366843033 18.Apr2023 11.34 0.04 0.35398230088495575 17.Apr2023 11.3 0.02 0.1773049645390071 14.Apr2023 11.28 0.15 1.3477088948787062 13.Apr2023 11.13 -0.1 -0.8904719501335708 12.Apr2023 11.23 0.01 0.08912655971479501 11.Apr2023 11.22 0.14 1.263537906137184 06.Apr2023 11.08 -0.03 -0.27002700270027 05.Apr2023 11.11 -0.12 -1.068566340160285 04.Apr2023 11.23 -0.04 -0.354924578527063 03.Apr2023 11.27 0.02 0.17777777777777778 31.Mar2023 11.25 0.08 0.7162041181736795 30.Mar2023 11.17 0.08 0.721370604147881 29.Mar2023 11.09 0.09 0.8181818181818182 28.Mar2023 11 -0.05 -0.45248868778280543 27.Mar2023 11.05 0.13 1.1904761904761905 24.Mar2023 10.92 -0.1 -0.9074410163339383 23.Mar2023 11.02 -0.06 -0.5415162454873647 22.Mar2023 11.08 0.02 0.18083182640144665 21.Mar2023 11.06 0.02 0.18115942028985507 20.Mar2023 11.04 0.04 0.36363636363636365 17.Mar2023 11 -0.1 -0.9009009009009009 16.Mar2023 11.1 0.01 0.09017132551848513 15.Mar2023 11.09 -0.06 -0.5381165919282511 14.Mar2023 11.15 0.13 1.1796733212341197 13.Mar2023 11.02 -0.14 -1.2544802867383513 10.Mar2023 11.16 -0.39 -3.3766233766233764 09.Mar2023 11.55 0 0 08.Mar2023 11.55 -0.04 -0.3451251078515962 07.Mar2023 11.59 -0.03 -0.25817555938037867 06.Mar2023 11.62 0.05 0.43215211754537597 03.Mar2023 11.57 0.18 1.5803336259877085 02.Mar2023 11.39 -0.06 -0.5240174672489083 01.Mar2023 11.45 0.01 0.08741258741258741 28.Feb2023 11.44 -0.1 -0.8665511265164645 27.Feb2023 11.54 0.1 0.8741258741258742 24.Feb2023 11.44 -0.14 -1.2089810017271156 23.Feb2023 11.58 0.11 0.9590235396687009 22.Feb2023 11.47 -0.1 -0.8643042350907519 21.Feb2023 11.57 -0.05 -0.43029259896729777 20.Feb2023 11.62 0.01 0.08613264427217916 17.Feb2023 11.61 -0.05 -0.4288164665523156 16.Feb2023 11.66 0.02 0.1718213058419244 15.Feb2023 11.64 0.04 0.3448275862068966 14.Feb2023 11.6 0 0 13.Feb2023 11.6 0.05 0.4329004329004329 10.Feb2023 11.55 -0.12 -1.0282776349614395 09.Feb2023 11.67 -0.05 -0.42662116040955633 08.Feb2023 11.72 0.08 0.6872852233676976 07.Feb2023 11.64 0.02 0.1721170395869191 06.Feb2023 11.62 -0.05 -0.4284490145672665 03.Feb2023 11.67 0.01 0.08576329331046312 02.Feb2023 11.66 0.18 1.5679442508710801 01.Feb2023 11.48 0.11 0.9674582233948988 31.Jan2023 11.37 -0.04 -0.35056967572305 30.Jan2023 11.41 -0.04 -0.34934497816593885 27.Jan2023 11.45 0.03 0.2626970227670753 26.Jan2023 11.42 0.17 1.511111111111111 25.Jan2023 11.25 -0.12 -1.0554089709762533 24.Jan2023 11.37 0.07 0.6194690265486725 23.Jan2023 11.3 0.09 0.8028545941123997 20.Jan2023 11.21 -0.03 -0.2669039145907473 19.Jan2023 11.24 -0.23 -2.005231037489102 18.Jan2023 11.47 0.07 0.6140350877192983 17.Jan2023 11.4 0 0 16.Jan2023 11.4 0.06 0.5291005291005291 13.Jan2023 11.34 0.04 0.35398230088495575 12.Jan2023 11.3 0.03 0.26619343389529726 11.Jan2023 11.27 0.1 0.8952551477170994 10.Jan2023 11.17 -0.04 -0.3568242640499554 09.Jan2023 11.21 0.1 0.9000900090009001 06.Jan2023 11.11 0.03 0.27075812274368233 05.Jan2023 11.08 0 0 04.Jan2023 11.08 -0.01 -0.09017132551848513 03.Jan2023 11.09 0.19 1.7431192660550459 02.Jan2023 10.9 0.01 0.09182736455463728 30.Dec2022 10.89 -0.06 -0.547945205479452 29.Dec2022 10.95 0.02 0.18298261665141813 28.Dec2022 10.93 -0.02 -0.182648401826484 27.Dec2022 10.95 0.01 0.09140767824497258 23.Dec2022 10.94 -0.04 -0.36429872495446264 22.Dec2022 10.98 -0.02 -0.18181818181818182 21.Dec2022 11 0.11 1.0101010101010102 20.Dec2022 10.89 -0.12 -1.0899182561307903 19.Dec2022 11.01 -0.03 -0.2717391304347826 16.Dec2022 11.04 -0.11 -0.9865470852017937 15.Dec2022 11.15 -0.31 -2.7050610820244327 14.Dec2022 11.46 -0.14 -1.206896551724138 13.Dec2022 11.6 0.29 2.5641025641025643 12.Dec2022 11.31 -0.09 -0.7894736842105263 09.Dec2022 11.4 0.07 0.617828773168579 08.Dec2022 11.33 0.01 0.08833922261484099 07.Dec2022 11.32 -0.11 -0.9623797025371829 06.Dec2022 11.43 -0.11 -0.9532062391681109 05.Dec2022 11.54 -0.05 -0.4314063848144953 02.Dec2022 11.59 -0.1 -0.8554319931565441 01.Dec2022 11.69 0.2 1.7406440382941688 30.Nov2022 11.49 -0.03 -0.2604166666666667 29.Nov2022 11.52 -0.02 -0.1733102253032929 28.Nov2022 11.54 -0.12 -1.0291595197255574 25.Nov2022 11.66 0.02 0.1718213058419244 24.Nov2022 11.64 0.04 0.3448275862068966 23.Nov2022 11.6 0.05 0.4329004329004329 22.Nov2022 11.55 0.03 0.2604166666666667 21.Nov2022 11.52 0.01 0.08688097306689835 18.Nov2022 11.51 0.16 1.4096916299559472 17.Nov2022 11.35 -0.16 -1.3900955690703736 16.Nov2022 11.51 -0.12 -1.0318142734307825 15.Nov2022 11.63 0.04 0.3451251078515962 14.Nov2022 11.59 -0.05 -0.42955326460481097 11.Nov2022 11.64 0.12 1.0416666666666667 10.Nov2022 11.52 0.19 1.676963812886143 09.Nov2022 11.33 -0.01 -0.08818342151675485 08.Nov2022 11.34 0.12 1.0695187165775402 07.Nov2022 11.22 -0.12 -1.0582010582010581 04.Nov2022 11.34 0.02 0.17667844522968199 03.Nov2022 11.32 -0.15 -1.3077593722755012 02.Nov2022 11.47 0.06 0.5258545135845749 31.Oct2022 11.41 0.16 1.4222222222222223 28.Oct2022 11.25 0.03 0.26737967914438504 27.Oct2022 11.22 0.07 0.6278026905829597 26.Oct2022 11.15 0.08 0.7226738934056007 25.Oct2022 11.07 0.07 0.6363636363636364 24.Oct2022 11 0.15 1.3824884792626728 21.Oct2022 10.85 -0.11 -1.0036496350364963 20.Oct2022 10.96 -0.03 -0.272975432211101 19.Oct2022 10.99 -0.12 -1.08010801080108 18.Oct2022 11.11 0.18 1.646843549862763 17.Oct2022 10.93 -0.09 -0.8166969147005445 14.Oct2022 11.02 0.39 3.668861712135466 13.Oct2022 10.63 -0.22 -2.0276497695852536 12.Oct2022 10.85 0 0 11.Oct2022 10.85 -0.2 -1.8099547511312217 10.Oct2022 11.05 -0.1 -0.8968609865470852 07.Oct2022 11.15 -0.17 -1.5017667844522968 06.Oct2022 11.32 0.06 0.5328596802841918 05.Oct2022 11.26 0.04 0.35650623885918004 04.Oct2022 11.22 0.29 2.6532479414455628 03.Oct2022 10.93 0.01 0.09157509157509157 30.Sept2022 10.92 0 0 29.Sept2022 10.92 -0.21 -1.8867924528301887 28.Sept2022 11.13 -0.09 -0.8021390374331551 27.Sept2022 11.22 0.03 0.2680965147453083 26.Sept2022 11.19 0.03 0.26881720430107525 23.Sept2022 11.16 -0.22 -1.9332161687170475 22.Sept2022 11.38 -0.18 -1.5570934256055364 21.Sept2022 11.56 0.11 0.9606986899563319 20.Sept2022 11.45 -0.04 -0.34812880765883375 19.Sept2022 11.49 0.02 0.17436791630340018 16.Sept2022 11.47 -0.3 -2.548853016142736 15.Sept2022 11.77 -0.01 -0.08488964346349745 14.Sept2022 11.78 -0.13 -1.0915197313182199 13.Sept2022 11.91 -0.11 -0.9151414309484193 12.Sept2022 12.02 0.05 0.4177109440267335 09.Sept2022 11.97 0.18 1.5267175572519085 08.Sept2022 11.79 0.12 1.0282776349614395 07.Sept2022 11.67 -0.06 -0.5115089514066496 06.Sept2022 11.73 0.03 0.2564102564102564 05.Sept2022 11.7 -0.01 -0.08539709649871904 02.Sept2022 11.71 0.07 0.6013745704467354 01.Sept2022 11.64 -0.27 -2.2670025188916876 31.Aug2022 11.91 -0.08 -0.6672226855713094 30.Aug2022 11.99 -0.13 -1.0726072607260726 29.Aug2022 12.12 -0.22 -1.7828200972447326 26.Aug2022 12.34 -0.05 -0.4035512510088781 25.Aug2022 12.39 0.09 0.7317073170731707 24.Aug2022 12.3 0.09 0.7371007371007371 23.Aug2022 12.21 -0.04 -0.32653061224489793 22.Aug2022 12.25 -0.13 -1.050080775444265 19.Aug2022 12.38 -0.04 -0.322061191626409 18.Aug2022 12.42 0.01 0.08058017727639001 17.Aug2022 12.41 -0.07 -0.5608974358974359 16.Aug2022 12.48 0.18 1.4634146341463414 12.Aug2022 12.3 0.06 0.49019607843137253 11.Aug2022 12.24 0.12 0.9900990099009901 10.Aug2022 12.12 0.09 0.7481296758104738 09.Aug2022 12.03 -0.2 -1.6353229762878168 08.Aug2022 12.23 0.17 1.4096185737976783 05.Aug2022 12.06 -0.03 -0.24813895781637718 04.Aug2022 12.09 0.08 0.6661115736885929 03.Aug2022 12.01 0.13 1.0942760942760943 02.Aug2022 11.88 0.02 0.16863406408094436 01.Aug2022 11.86 -0.04 -0.33613445378151263 29.Jul2022 11.9 0.18 1.5358361774744027 28.Jul2022 11.72 0.2 1.7361111111111112 27.Jul2022 11.52 0.06 0.5235602094240838 26.Jul2022 11.46 0.1 0.8802816901408451 25.Jul2022 11.36 -0.1 -0.8726003490401396 22.Jul2022 11.46 0.08 0.70298769771529 21.Jul2022 11.38 0.12 1.0657193605683837 20.Jul2022 11.26 0.19 1.7163504968383017 19.Jul2022 11.07 -0.05 -0.44964028776978415 18.Jul2022 11.12 0.18 1.6453382084095065 15.Jul2022 10.94 0.05 0.4591368227731864 14.Jul2022 10.89 -0.08 -0.7292616226071102 13.Jul2022 10.97 -0.14 -1.2601260126012601 12.Jul2022 11.11 -0.03 -0.26929982046678635 11.Jul2022 11.14 -0.02 -0.17921146953405018 08.Jul2022 11.16 0.05 0.45004500450045004 07.Jul2022 11.11 0.17 1.5539305301645339 06.Jul2022 10.94 0.27 2.5304592314901595 05.Jul2022 10.67 -0.05 -0.4664179104477612 04.Jul2022 10.72 -0.04 -0.37174721189591076 01.Jul2022 10.76 0.19 1.7975402081362346 30.Jun2022 10.57 -0.18 -1.6744186046511629 29.Jun2022 10.75 -0.28 -2.5385312783318223 28.Jun2022 11.03 0.18 1.6589861751152073 27.Jun2022 10.85 0.11 1.0242085661080074 24.Jun2022 10.74 0.24 2.2857142857142856 22.Jun2022 10.5 -0.13 -1.2229539040451551 21.Jun2022 10.63 0.11 1.0456273764258555 20.Jun2022 10.52 -0.06 -0.5671077504725898 17.Jun2022 10.58 0 0 16.Jun2022 10.58 -0.29 -2.6678932842686294 15.Jun2022 10.87 0.04 0.36934441366574333 14.Jun2022 10.83 -0.11 -1.0054844606946984 13.Jun2022 10.94 -0.38 -3.3568904593639575 10.Jun2022 11.32 -0.21 -1.821335646140503 09.Jun2022 11.53 -0.09 -0.774526678141136 08.Jun2022 11.62 0.03 0.25884383088869717 07.Jun2022 11.59 0.08 0.6950477845351868 03.Jun2022 11.51 -0.01 -0.08680555555555555 02.Jun2022 11.52 -0.14 -1.2006861063464838 01.Jun2022 11.66 0.05 0.4306632213608958 31.May2022 11.61 -0.06 -0.5141388174807198 30.May2022 11.67 0.16 1.3900955690703736 27.May2022 11.51 0.27 2.402135231316726 25.May2022 11.24 0.08 0.7168458781362007 24.May2022 11.16 -0.16 -1.4134275618374559 23.May2022 11.32 -0.13 -1.1353711790393013 20.May2022 11.45 0.23 2.049910873440285 19.May2022 11.22 -0.27 -2.349869451697128 18.May2022 11.49 -0.03 -0.2604166666666667 17.May2022 11.52 0.04 0.34843205574912894 16.May2022 11.48 0.03 0.26200873362445415 13.May2022 11.45 0.39 3.5262206148282096 12.May2022 11.06 -0.16 -1.4260249554367201 11.May2022 11.22 -0.03 -0.26666666666666666 10.May2022 11.25 -0.18 -1.5748031496062993 06.May2022 11.43 -0.57 -4.75 05.May2022 12 0.09 0.7556675062972292 04.May2022 11.91 0.01 0.08403361344537816 03.May2022 11.9 -0.11 -0.9159034138218152 02.May2022 12.01 -0.17 -1.3957307060755337 29.Apr2022 12.18 0.18 1.5 28.Apr2022 12 0.07 0.586756077116513 27.Apr2022 11.93 0.05 0.4208754208754209 26.Apr2022 11.88 0.07 0.5927180355630821 25.Apr2022 11.81 -0.28 -2.315963606286187 22.Apr2022 12.09 -0.3 -2.4213075060532687 21.Apr2022 12.39 0.06 0.48661800486618007 20.Apr2022 12.33 0.12 0.9828009828009828 19.Apr2022 12.21 -0.14 -1.1336032388663968 14.Apr2022 12.35 0.13 1.0638297872340425 13.Apr2022 12.22 -0.01 -0.08176614881439084 12.Apr2022 12.23 0.06 0.4930156121610518 11.Apr2022 12.17 -0.09 -0.734094616639478 08.Apr2022 12.26 0.07 0.5742411812961444 07.Apr2022 12.19 0 0 06.Apr2022 12.19 -0.31 -2.48 05.Apr2022 12.5 0.07 0.5631536604987932 04.Apr2022 12.43 0.07 0.5663430420711975 01.Apr2022 12.36 0 0 31.Mar2022 12.36 0.02 0.1620745542949757 30.Mar2022 12.34 0.02 0.16233766233766234 29.Mar2022 12.32 -0.03 -0.242914979757085 28.Mar2022 12.35 0.04 0.3249390739236393 25.Mar2022 12.31 0.07 0.5718954248366013 24.Mar2022 12.24 -0.04 -0.3257328990228013 23.Mar2022 12.28 -0.02 -0.16260162601626016 22.Mar2022 12.3 0.14 1.1513157894736843 21.Mar2022 12.16 0.1 0.8291873963515755 18.Mar2022 12.06 0.21 1.7721518987341771 17.Mar2022 11.85 0.04 0.3386960203217612 16.Mar2022 11.81 0.33 2.8745644599303137 15.Mar2022 11.48 -0.13 -1.119724375538329 14.Mar2022 11.61 -0.03 -0.25773195876288657 11.Mar2022 11.64 0.07 0.6050129645635264 10.Mar2022 11.57 0.13 1.1363636363636365 09.Mar2022 11.44 0.07 0.6156552330694811 08.Mar2022 11.37 -0.28 -2.40343347639485 07.Mar2022 11.65 -0.04 -0.3421727972626176 04.Mar2022 11.69 -0.13 -1.0998307952622672 03.Mar2022 11.82 0.11 0.9393680614859095 02.Mar2022 11.71 -0.06 -0.5097706032285472 01.Mar2022 11.77 0.07 0.5982905982905983 28.Feb2022 11.7 0.16 1.3864818024263432 25.Feb2022 11.54 0.34 3.0357142857142856 24.Feb2022 11.2 -0.3 -2.608695652173913 23.Feb2022 11.5 -0.03 -0.26019080659150046 22.Feb2022 11.53 0 0 21.Feb2022 11.53 -0.17 -1.452991452991453 18.Feb2022 11.7 -0.09 -0.7633587786259542 17.Feb2022 11.79 -0.03 -0.25380710659898476 16.Feb2022 11.82 -0.02 -0.16891891891891891 15.Feb2022 11.84 0.12 1.023890784982935 14.Feb2022 11.72 -0.17 -1.4297729184188395 11.Feb2022 11.89 -0.11 -0.9166666666666666 10.Feb2022 12 0.04 0.33444816053511706 09.Feb2022 11.96 0.3 2.5728987993138936 08.Feb2022 11.66 -0.03 -0.2566295979469632 07.Feb2022 11.69 0.09 0.7758620689655172 04.Feb2022 11.6 -0.17 -1.4443500424808835 03.Feb2022 11.77 -0.26 -2.1612635078969245 02.Feb2022 12.03 0.05 0.41736227045075125 01.Feb2022 11.98 0.17 1.4394580863674853 31.Jan2022 11.81 0.3 2.6064291920069507 28.Jan2022 11.51 -0.3 -2.5402201524132093 27.Jan2022 11.81 -0.05 -0.42158516020236086 26.Jan2022 11.86 0.32 2.7729636048526864 25.Jan2022 11.54 -0.01 -0.08658008658008658 24.Jan2022 11.55 -0.36 -3.022670025188917 21.Jan2022 11.91 -0.33 -2.696078431372549 20.Jan2022 12.24 -0.03 -0.24449877750611246 19.Jan2022 12.27 0.02 0.16326530612244897 18.Jan2022 12.25 -0.12 -0.9700889248181084 17.Jan2022 12.37 0.01 0.08090614886731391 14.Jan2022 12.36 -0.22 -1.7488076311605723 13.Jan2022 12.58 -0.03 -0.23790642347343377 12.Jan2022 12.61 0.18 1.4481094127111827 11.Jan2022 12.43 0.08 0.6477732793522267 10.Jan2022 12.35 -0.27 -2.13946117274168 07.Jan2022 12.62 0.05 0.39777247414478917 06.Jan2022 12.57 -0.32 -2.482544608223429 05.Jan2022 12.89 -0.11 -0.8461538461538461 04.Jan2022 13 0.09 0.69713400464756 03.Jan2022 12.91 0.04 0.3108003108003108 31.Dec2021 12.87 -0.04 -0.30983733539891556 30.Dec2021 12.91 0.05 0.38880248833592534 29.Dec2021 12.86 0.02 0.1557632398753894 28.Dec2021 12.84 0.1 0.7849293563579278 27.Dec2021 12.74 0.04 0.31496062992125984 23.Dec2021 12.7 0.15 1.1952191235059761 22.Dec2021 12.55 0.07 0.5608974358974359 21.Dec2021 12.48 0.17 1.380991064175467 20.Dec2021 12.31 -0.16 -1.2830793905372895 17.Dec2021 12.47 -0.22 -1.7336485421591805 16.Dec2021 12.69 0.19 1.52 15.Dec2021 12.5 -0.08 -0.6359300476947536 14.Dec2021 12.58 -0.13 -1.022816679779701 13.Dec2021 12.71 -0.04 -0.3137254901960784 10.Dec2021 12.75 -0.05 -0.390625 09.Dec2021 12.8 -0.01 -0.078064012490242 08.Dec2021 12.81 -0.04 -0.311284046692607 07.Dec2021 12.85 0.4 3.21285140562249 06.Dec2021 12.45 -0.02 -0.16038492381716118 03.Dec2021 12.47 0.03 0.24115755627009647 02.Dec2021 12.44 -0.16 -1.2698412698412698 01.Dec2021 12.6 0.04 0.3184713375796178 30.Nov2021 12.56 -0.19 -1.4901960784313726 29.Nov2021 12.75 0.09 0.7109004739336493 26.Nov2021 12.66 -0.35 -2.690238278247502 25.Nov2021 13.01 0.14 1.0878010878010878 24.Nov2021 12.87 -0.13 -1 23.Nov2021 13 -0.15 -1.1406844106463878 22.Nov2021 13.15 0.03 0.22865853658536586 19.Nov2021 13.12 0.02 0.15267175572519084 18.Nov2021 13.1 -0.04 -0.30441400304414 17.Nov2021 13.14 0.01 0.07616146230007616 16.Nov2021 13.13 0.07 0.5359877488514548 15.Nov2021 13.06 0.09 0.6939090208172706 12.Nov2021 12.97 0.05 0.38699690402476783 11.Nov2021 12.92 0.07 0.5447470817120622 10.Nov2021 12.85 0.04 0.312256049960968 09.Nov2021 12.81 -0.05 -0.38880248833592534 08.Nov2021 12.86 -0.03 -0.23273855702094648 05.Nov2021 12.89 0.05 0.3894080996884735 04.Nov2021 12.84 0.21 1.66270783847981 03.Nov2021 12.63 0.01 0.07923930269413629 02.Nov2021 12.62 0.12 0.96 29.Oct2021 12.5 0.08 0.644122383252818 28.Oct2021 12.42 -0.07 -0.5604483586869495 27.Oct2021 12.49 -0.08 -0.6364359586316627 26.Oct2021 12.57 0.07 0.56 25.Oct2021 12.5 0.01 0.08006405124099279 22.Oct2021 12.49 0.06 0.4827031375703942 21.Oct2021 12.43 0.03 0.24193548387096775 20.Oct2021 12.4 0.06 0.4862236628849271 19.Oct2021 12.34 0.05 0.40683482506102525 18.Oct2021 12.29 -0.07 -0.5663430420711975 15.Oct2021 12.36 0.12 0.9803921568627451 14.Oct2021 12.24 0.13 1.0734929810074318 13.Oct2021 12.11 0.07 0.5813953488372093 12.Oct2021 12.04 -0.03 -0.24855012427506215 11.Oct2021 12.07 -0.06 -0.494641384995878 08.Oct2021 12.13 -0.03 -0.24671052631578946 07.Oct2021 12.16 0.22 1.8425460636515913 06.Oct2021 11.94 -0.02 -0.16722408026755853 05.Oct2021 11.96 -0.05 -0.4163197335553705 04.Oct2021 12.01 0 0 01.Oct2021 12.01 -0.15 -1.2335526315789473 30.Sept2021 12.16 0.05 0.41288191577208916 29.Sept2021 12.11 -0.05 -0.41118421052631576 28.Sept2021 12.16 -0.15 -1.2185215272136474 27.Sept2021 12.31 -0.05 -0.4045307443365696 24.Sept2021 12.36 -0.01 -0.08084074373484236 23.Sept2021 12.37 0.15 1.227495908346972 22.Sept2021 12.22 0.03 0.2461033634126333 21.Sept2021 12.19 0.06 0.494641384995878 20.Sept2021 12.13 -0.24 -1.9401778496362168 17.Sept2021 12.37 -0.05 -0.4025764895330113 16.Sept2021 12.42 0.09 0.7299270072992701 15.Sept2021 12.33 -0.06 -0.48426150121065376 14.Sept2021 12.39 -0.03 -0.24154589371980675 13.Sept2021 12.42 -0.02 -0.1607717041800643 10.Sept2021 12.44 0 0 09.Sept2021 12.44 -0.02 -0.16051364365971107 08.Sept2021 12.46 -0.05 -0.3996802557953637 07.Sept2021 12.51 -0.06 -0.477326968973747 06.Sept2021 12.57 0.09 0.7211538461538461 03.Sept2021 12.48 -0.02 -0.16 02.Sept2021 12.5 0.07 0.5631536604987932 01.Sept2021 12.43 0.01 0.08051529790660225 31.Aug2021 12.42 -0.02 -0.1607717041800643 30.Aug2021 12.44 0.05 0.4035512510088781 27.Aug2021 12.39 0.01 0.08077544426494346 26.Aug2021 12.38 0 0 25.Aug2021 12.38 0.02 0.16181229773462782 24.Aug2021 12.36 0.09 0.7334963325183375 23.Aug2021 12.27 0.1 0.8216926869350862 20.Aug2021 12.17 0.02 0.1646090534979424 19.Aug2021 12.15 -0.12 -0.9779951100244498 18.Aug2021 12.27 0 0 17.Aug2021 12.27 -0.03 -0.24390243902439024 16.Aug2021 12.3 -0.09 -0.7263922518159807 13.Aug2021 12.39 -0.03 -0.24154589371980675 12.Aug2021 12.42 0 0 11.Aug2021 12.42 0.03 0.24213075060532688 10.Aug2021 12.39 0.12 0.9779951100244498 09.Aug2021 12.27 0.01 0.08156606851549755 06.Aug2021 12.26 0.06 0.4918032786885246 05.Aug2021 12.2 0.08 0.6600660066006601 04.Aug2021 12.12 0.08 0.6644518272425249 03.Aug2021 12.04 -0.07 -0.5780346820809249 02.Aug2021 12.11 0.04 0.33140016570008285 30.Jul2021 12.07 0.02 0.16597510373443983 29.Jul2021 12.05 0.04 0.33305578684429643 28.Jul2021 12.01 0.08 0.6705783738474435 27.Jul2021 11.93 -0.06 -0.5004170141784821 26.Jul2021 11.99 -0.02 -0.16652789342214822 23.Jul2021 12.01 0.09 0.7550335570469798 22.Jul2021 11.92 0.03 0.2523128679562658 21.Jul2021 11.89 0.21 1.797945205479452 20.Jul2021 11.68 0.14 1.2131715771230502 19.Jul2021 11.54 -0.36 -3.0252100840336134 16.Jul2021 11.9 -0.01 -0.08396305625524769 15.Jul2021 11.91 -0.12 -0.9975062344139651 14.Jul2021 12.03 0 0 13.Jul2021 12.03 0.05 0.41736227045075125 12.Jul2021 11.98 0.1 0.8417508417508418 09.Jul2021 11.88 0.14 1.192504258943782 08.Jul2021 11.74 -0.27 -2.2481265611990007 07.Jul2021 12.01 0.06 0.502092050209205 06.Jul2021 11.95 0.01 0.08375209380234507 05.Jul2021 11.94 0.02 0.16778523489932887 02.Jul2021 11.92 0.05 0.42122999157540014 01.Jul2021 11.87 0.04 0.33812341504649196 30.Jun2021 11.83 -0.05 -0.4208754208754209 29.Jun2021 11.88 0.08 0.6779661016949152 28.Jun2021 11.8 0.02 0.1697792869269949 25.Jun2021 11.78 0.06 0.5119453924914675 24.Jun2021 11.72 0.07 0.6008583690987125 22.Jun2021 11.65 0.07 0.6044905008635578 21.Jun2021 11.58 -0.04 -0.3442340791738382 18.Jun2021 11.62 -0.04 -0.34305317324185247 17.Jun2021 11.66 0.06 0.5172413793103449 16.Jun2021 11.6 -0.01 -0.08613264427217916 15.Jun2021 11.61 -0.02 -0.17196904557179707 14.Jun2021 11.63 0 0 11.Jun2021 11.63 0.09 0.779896013864818 10.Jun2021 11.54 0.04 0.34782608695652173 09.Jun2021 11.5 -0.04 -0.3466204506065858 08.Jun2021 11.54 -0.01 -0.08658008658008658 07.Jun2021 11.55 0.04 0.3475238922675934 04.Jun2021 11.51 0.06 0.5240174672489083 03.Jun2021 11.45 -0.03 -0.2613240418118467 02.Jun2021 11.48 0 0 01.Jun2021 11.48 0.05 0.4374453193350831 31.May2021 11.43 -0.05 -0.4355400696864111 28.May2021 11.48 0.09 0.7901668129938543 27.May2021 11.39 0.06 0.529567519858782 26.May2021 11.33 -0.01 -0.08818342151675485 25.May2021 11.34 0.01 0.088261253309797 21.May2021 11.33 0.16 1.432408236347359 20.May2021 11.17 0.19 1.7304189435336976 19.May2021 10.98 -0.25 -2.226179875333927 18.May2021 11.23 0.03 0.26785714285714285 17.May2021 11.2 -0.04 -0.35587188612099646 14.May2021 11.24 0.03 0.26761819803746656 12.May2021 11.21 -0.01 -0.08912655971479501 11.May2021 11.22 -0.25 -2.1795989537925022 10.May2021 11.47 -0.01 -0.08710801393728224 07.May2021 11.48 0.07 0.6134969325153374 06.May2021 11.41 -0.08 -0.6962576153176675 05.May2021 11.49 0.11 0.9666080843585237 04.May2021 11.38 -0.14 -1.2152777777777777 03.May2021 11.52 -0.02 -0.1733102253032929 30.Apr2021 11.54 -0.07 -0.602928509905254 29.Apr2021 11.61 -0.05 -0.4288164665523156 28.Apr2021 11.66 0.03 0.2579535683576956 27.Apr2021 11.63 -0.04 -0.3427592116538132 26.Apr2021 11.67 0.1 0.8643042350907519 23.Apr2021 11.57 0 0 22.Apr2021 11.57 0.14 1.2248468941382327 21.Apr2021 11.43 -0.06 -0.5221932114882507 20.Apr2021 11.49 -0.14 -1.2037833190025795 19.Apr2021 11.63 -0.02 -0.17167381974248927 16.Apr2021 11.65 0.07 0.6044905008635578 15.Apr2021 11.58 -0.01 -0.08628127696289906 14.Apr2021 11.59 0.06 0.5203816131830009 13.Apr2021 11.53 0 0 12.Apr2021 11.53 -0.02 -0.17316017316017315 09.Apr2021 11.55 0.03 0.2604166666666667 08.Apr2021 11.52 0.03 0.26109660574412535 07.Apr2021 11.49 -0.08 -0.6914433880726015 06.Apr2021 11.57 0.06 0.5212858384013901 01.Apr2021 11.51 0.13 1.1423550087873462 31.Mar2021 11.38 0.12 1.0657193605683837 30.Mar2021 11.26 -0.02 -0.1773049645390071 29.Mar2021 11.28 0.06 0.5347593582887701 26.Mar2021 11.22 0.31 2.841429880843263 25.Mar2021 10.91 -0.23 -2.0646319569120286 24.Mar2021 11.14 -0.04 -0.35778175313059035 23.Mar2021 11.18 0.02 0.17921146953405018 22.Mar2021 11.16 -0.02 -0.17889087656529518 19.Mar2021 11.18 -0.11 -0.9743135518157662 18.Mar2021 11.29 0.06 0.5342831700801425 17.Mar2021 11.23 -0.15 -1.3181019332161688 16.Mar2021 11.38 0.08 0.7079646017699115 15.Mar2021 11.3 0.04 0.3552397868561279 12.Mar2021 11.26 0.03 0.26714158504007124 11.Mar2021 11.23 0.1 0.8984725965858041 10.Mar2021 11.13 0.12 1.0899182561307903 09.Mar2021 11.01 0.09 0.8241758241758241 08.Mar2021 10.92 0.18 1.675977653631285 05.Mar2021 10.74 -0.11 -1.0138248847926268 04.Mar2021 10.85 -0.18 -1.6319129646418857 03.Mar2021 11.03 -0.19 -1.6934046345811051 02.Mar2021 11.22 0.06 0.5376344086021505 01.Mar2021 11.16 0.22 2.010968921389397 26.Feb2021 10.94 -0.18 -1.618705035971223 25.Feb2021 11.12 0.01 0.09000900090009001 24.Feb2021 11.11 0.12 1.091901728844404 23.Feb2021 10.99 -0.32 -2.8293545534924847 22.Feb2021 11.31 -0.1 -0.8764241893076249 19.Feb2021 11.41 0.06 0.5286343612334802 18.Feb2021 11.35 -0.18 -1.5611448395490026 17.Feb2021 11.53 -0.1 -0.8598452278589854 16.Feb2021 11.63 0.03 0.25862068965517243 15.Feb2021 11.6 0.09 0.7819287576020851 12.Feb2021 11.51 0.06 0.5240174672489083 11.Feb2021 11.45 -0.01 -0.08726003490401396 10.Feb2021 11.46 0.05 0.43821209465381245 09.Feb2021 11.41 0 0 08.Feb2021 11.41 0.11 0.9734513274336283 05.Feb2021 11.3 0.05 0.4444444444444444 04.Feb2021 11.25 0.03 0.26737967914438504 03.Feb2021 11.22 0.08 0.718132854578097 02.Feb2021 11.14 0.26 2.389705882352941 01.Feb2021 10.88 0.07 0.6475485661424607 29.Jan2021 10.81 -0.07 -0.6433823529411765 28.Jan2021 10.88 0 0 27.Jan2021 10.88 -0.28 -2.5089605734767026 26.Jan2021 11.16 -0.08 -0.7117437722419929 25.Jan2021 11.24 0.11 0.9883198562443846 22.Jan2021 11.13 -0.08 -0.7136485280999108 21.Jan2021 11.21 -0.06 -0.5323868677905945 20.Jan2021 11.27 0.14 1.2578616352201257 19.Jan2021 11.13 0.05 0.45126353790613716 18.Jan2021 11.08 0 0 15.Jan2021 11.08 -0.09 -0.8057296329453895 14.Jan2021 11.17 0.09 0.8122743682310469 13.Jan2021 11.08 0.03 0.27149321266968324 12.Jan2021 11.05 0.03 0.27223230490018147 11.Jan2021 11.02 0 0 08.Jan2021 11.02 0.19 1.7543859649122806 07.Jan2021 10.83 0.22 2.0735155513666355 06.Jan2021 10.61 0.08 0.7597340930674265 05.Jan2021 10.53 -0.05 -0.4725897920604915 04.Jan2021 10.58 0.1 0.9541984732824428 31.Dec2020 10.48 0.01 0.09551098376313276 30.Dec2020 10.47 0.05 0.4798464491362764 29.Dec2020 10.42 -0.03 -0.28708133971291866 28.Dec2020 10.45 0.05 0.4807692307692308 23.Dec2020 10.4 0.07 0.6776379477250726 22.Dec2020 10.33 0.12 1.1753183153770812 21.Dec2020 10.21 -0.11 -1.065891472868217 18.Dec2020 10.32 0.02 0.1941747572815534 17.Dec2020 10.3 0.04 0.3898635477582846 16.Dec2020 10.26 0.06 0.5882352941176471 15.Dec2020 10.2 -0.02 -0.19569471624266144 14.Dec2020 10.22 0.07 0.6896551724137931 11.Dec2020 10.15 0.03 0.2964426877470356 10.Dec2020 10.12 -0.12 -1.171875 09.Dec2020 10.24 0.08 0.7874015748031497 08.Dec2020 10.16 0.03 0.29615004935834155 07.Dec2020 10.13 0.04 0.39643211100099107 04.Dec2020 10.09 0.07 0.6986027944111777 03.Dec2020 10.02 -0.01 -0.09970089730807577 02.Dec2020 10.03 -0.12 -1.1822660098522169 01.Dec2020 10.15 0.05 0.49504950495049505 30.Nov2020 10.1 -0.05 -0.49261083743842365 27.Nov2020 10.15 0.03 0.2964426877470356 26.Nov2020 10.12 0.05 0.49652432969215493 25.Nov2020 10.07 -0.02 -0.19821605550049554 24.Nov2020 10.09 0.03 0.2982107355864811 23.Nov2020 10.06 0.08 0.8016032064128257 20.Nov2020 9.98 0.03 0.3015075376884422 19.Nov2020 9.95 -0.02 -0.20060180541624875 18.Nov2020 9.97 0.07 0.7070707070707071 17.Nov2020 9.9 -0.1 -1 16.Nov2020 10 0.09 0.9081735620585267 13.Nov2020 9.91 0 0 12.Nov2020 9.91 -0.02 -0.2014098690835851 11.Nov2020 9.93 0.09 0.9146341463414634 10.Nov2020 9.84 -0.19 -1.8943170488534398 09.Nov2020 10.03 0.32 3.29557157569516 06.Nov2020 9.71 0.03 0.30991735537190085 05.Nov2020 9.68 0.16 1.680672268907563 04.Nov2020 9.52 0.14 1.492537313432836 03.Nov2020 9.38 0.1 1.0775862068965518 02.Nov2020 9.28 0.16 1.7543859649122806 30.Oct2020 9.12 -0.1 -1.0845986984815619 29.Oct2020 9.22 0.01 0.10857763300760044 28.Oct2020 9.21 -0.15 -1.6025641025641026 27.Oct2020 9.36 -0.04 -0.425531914893617 26.Oct2020 9.4 -0.11 -1.1566771819137749 23.Oct2020 9.51 0 0 22.Oct2020 9.51 -0.01 -0.10504201680672269 21.Oct2020 9.52 -0.07 -0.7299270072992701 20.Oct2020 9.59 -0.06 -0.6217616580310881 19.Oct2020 9.65 -0.03 -0.30991735537190085 16.Oct2020 9.68 0.05 0.5192107995846313 15.Oct2020 9.63 -0.09 -0.9259259259259259 14.Oct2020 9.72 0.01 0.10298661174047374 13.Oct2020 9.71 0.04 0.4136504653567735 12.Oct2020 9.67 0.07 0.7291666666666666 09.Oct2020 9.6 0.04 0.41841004184100417 08.Oct2020 9.56 0.11 1.164021164021164 07.Oct2020 9.45 0.06 0.6389776357827476 06.Oct2020 9.39 0.08 0.8592910848549946 05.Oct2020 9.31 0.06 0.6486486486486487 02.Oct2020 9.25 -0.04 -0.43057050592034446 01.Oct2020 9.29 0.07 0.7592190889370932 30.Sept2020 9.22 0.02 0.21739130434782608 29.Sept2020 9.2 0.04 0.4366812227074236 28.Sept2020 9.16 0.2 2.232142857142857 25.Sept2020 8.96 -0.02 -0.22271714922049 24.Sept2020 8.98 -0.14 -1.5350877192982457 23.Sept2020 9.12 0.1 1.1086474501108647 22.Sept2020 9.02 -0.01 -0.11074197120708748 21.Sept2020 9.03 -0.17 -1.8478260869565217 18.Sept2020 9.2 0.05 0.546448087431694 17.Sept2020 9.15 -0.08 -0.866738894907909 16.Sept2020 9.23 0.05 0.5446623093681917 15.Sept2020 9.18 0.11 1.2127894156560088 14.Sept2020 9.07 0.05 0.5543237250554324 11.Sept2020 9.02 -0.02 -0.22123893805309736 10.Sept2020 9.04 0.01 0.11074197120708748 09.Sept2020 9.03 0.06 0.6688963210702341 08.Sept2020 8.97 -0.09 -0.9933774834437086 07.Sept2020 9.06 -0.05 -0.5488474204171241 04.Sept2020 9.11 -0.17 -1.831896551724138 03.Sept2020 9.28 0.01 0.10787486515641856 02.Sept2020 9.27 0.17 1.8681318681318682 01.Sept2020 9.1 0 0 31.Aug2020 9.1 -0.04 -0.437636761487965 28.Aug2020 9.14 -0.07 -0.760043431053203 27.Aug2020 9.21 0.04 0.4362050163576881 26.Aug2020 9.17 0.01 0.1091703056768559 25.Aug2020 9.16 0.02 0.2188183807439825 24.Aug2020 9.14 0.05 0.5500550055005501 21.Aug2020 9.09 0.06 0.6644518272425249 20.Aug2020 9.03 -0.03 -0.33112582781456956 19.Aug2020 9.06 0.02 0.22123893805309736 18.Aug2020 9.04 -0.05 -0.5500550055005501 17.Aug2020 9.09 0 0 14.Aug2020 9.09 -0.03 -0.32894736842105265 13.Aug2020 9.12 -0.01 -0.10952902519167579 12.Aug2020 9.13 -0.02 -0.2185792349726776 11.Aug2020 9.15 0.06 0.6600660066006601 10.Aug2020 9.09 0.02 0.2205071664829107 07.Aug2020 9.07 0.07 0.7777777777777778 06.Aug2020 9 0.04 0.44642857142857145 05.Aug2020 8.96 0.01 0.11173184357541899 04.Aug2020 8.95 0.03 0.336322869955157 03.Aug2020 8.92 0.08 0.9049773755656109 31.Jul2020 8.84 0.04 0.45454545454545453 30.Jul2020 8.8 -0.07 -0.7891770011273957 29.Jul2020 8.87 0.02 0.22598870056497175 28.Jul2020 8.85 0.01 0.11312217194570136 27.Jul2020 8.84 -0.05 -0.562429696287964 24.Jul2020 8.89 -0.16 -1.7679558011049723 23.Jul2020 9.05 0.06 0.6674082313681868 22.Jul2020 8.99 -0.12 -1.3172338090010978 21.Jul2020 9.11 0.09 0.9977827050997783 20.Jul2020 9.02 0.08 0.8948545861297539 17.Jul2020 8.94 0.01 0.11198208286674133 16.Jul2020 8.93 -0.01 -0.11185682326621924 15.Jul2020 8.94 0.19 2.1714285714285713 14.Jul2020 8.75 -0.18 -2.015677491601344 13.Jul2020 8.93 0.09 1.0180995475113122 10.Jul2020 8.84 -- -- BGF Multi-Theme Equity Fund Fund Inception 10-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Jul2020 -- 31.Aug2020 2.941176 30.Sept2020 1.318681 31.Oct2020 -1.084599 30.Nov2020 10.745614 31.Dec2020 3.762376 31.Jan2021 3.148855 28.Feb2021 1.20259 31.Mar2021 4.021938 30.Apr2021 1.405975 31.May2021 -0.953206 30.Jun2021 3.499563 31.Jul2021 2.02874 31.Aug2021 2.899751 30.Sept2021 -2.093398 31.Oct2021 2.796053 30.Nov2021 0.48 31.Dec2021 2.468153 31.Jan2022 -8.236208 28.Feb2022 -0.931414 31.Mar2022 5.641026 30.Apr2022 -1.456311 31.May2022 -4.679803 30.Jun2022 -8.957795 31.Jul2022 12.582781 31.Aug2022 0.084034 30.Sept2022 -8.312343 31.Oct2022 4.487179 30.Nov2022 0.701139 31.Dec2022 -5.221932 31.Jan2023 4.407713 28.Feb2023 0.615655 31.Mar2023 -1.660839 30.Apr2023 -1.777778 31.May2023 2.081448 30.Jun2023 2.216312 31.Jul2023 2.341717 31.Aug2023 -2.20339 30.Sept2023 -3.206239 31.Oct2023 -6.445837 30.Nov2023 6.602871 31.Dec2023 5.655296 31.Jan2024 -0.254885 29.Feb2024 3.492334