BGF Global Long-Horizon Equity Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1.418.666.049 Share Class launch date 19.Aug2020 Fund Launch Date 29.Feb1996 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in EUR (Internal FX) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU2215606554 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 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 BRGLEX2 SEDOL BKPTYC1 29-Feb-2024 BGF Global Long-Horizon Equity Fund Inception Date 19.Aug2020 Fund Holdings as of - Total Net Assets EUR 22.408.321,55 Number of Securities 29,00 Shares Outstanding 1.421.523,86 Name Weight (%) MICROSOFT CORP 6.9908 AMAZON COM INC 5.0917 MASTERCARD INC CLASS A 4.5168 SERVICENOW INC 4.4906 LVMH 4.4463 INTERCONTINENTAL EXCHANGE INC 4.2961 UNITEDHEALTH GROUP INC 4.296 OTIS WORLDWIDE CORP 4.2333 AMERICAN EXPRESS 4.0866 APPLIED MATERIAL INC 4.0057 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 15.76 0.08 0.5102040816326531 27.Mar2024 15.68 0.02 0.1277139208173691 26.Mar2024 15.66 -0.02 -0.12755102040816327 25.Mar2024 15.68 -0.06 -0.3811944091486658 22.Mar2024 15.74 -0.04 -0.2534854245880862 21.Mar2024 15.78 0.23 1.4790996784565917 20.Mar2024 15.55 0.07 0.45219638242894056 19.Mar2024 15.48 0 0 18.Mar2024 15.48 -0.01 -0.0645577792123951 15.Mar2024 15.49 -0.04 -0.25756600128783 14.Mar2024 15.53 0.04 0.2582311168495804 13.Mar2024 15.49 0.01 0.06459948320413436 12.Mar2024 15.48 0.16 1.0443864229765014 11.Mar2024 15.32 -0.14 -0.9055627425614489 08.Mar2024 15.46 0.06 0.38961038961038963 07.Mar2024 15.4 0.05 0.3257328990228013 06.Mar2024 15.35 -0.03 -0.19505851755526657 05.Mar2024 15.38 -0.09 -0.5817711700064642 04.Mar2024 15.47 0.04 0.2592352559948153 01.Mar2024 15.43 0.02 0.12978585334198572 29.Feb2024 15.41 0.05 0.3255208333333333 28.Feb2024 15.36 -0.09 -0.5825242718446602 27.Feb2024 15.45 -0.03 -0.1937984496124031 26.Feb2024 15.48 -0.02 -0.12903225806451613 23.Feb2024 15.5 0.09 0.5840363400389358 22.Feb2024 15.41 0.26 1.716171617161716 21.Feb2024 15.15 -0.02 -0.13183915622940012 20.Feb2024 15.17 -0.16 -1.0437051532941943 19.Feb2024 15.33 -0.02 -0.13029315960912052 16.Feb2024 15.35 0.09 0.5897771952817824 15.Feb2024 15.26 0.05 0.32873109796186717 14.Feb2024 15.21 0.08 0.5287508261731659 13.Feb2024 15.13 -0.16 -1.0464355788096795 12.Feb2024 15.29 0.05 0.32808398950131235 09.Feb2024 15.24 0.05 0.32916392363396973 08.Feb2024 15.19 0.03 0.19788918205804748 07.Feb2024 15.16 0.06 0.3973509933774834 06.Feb2024 15.1 0.01 0.06626905235255136 05.Feb2024 15.09 0.11 0.7343124165554072 02.Feb2024 14.98 0.12 0.8075370121130552 01.Feb2024 14.86 0 0 31.Jan2024 14.86 -0.07 -0.46885465505693236 30.Jan2024 14.93 0 0 29.Jan2024 14.93 0.12 0.8102633355840648 26.Jan2024 14.81 0.14 0.9543285616905249 25.Jan2024 14.67 0.04 0.2734107997265892 24.Jan2024 14.63 0.05 0.3429355281207133 23.Jan2024 14.58 -0.01 -0.06854009595613433 22.Jan2024 14.59 0.14 0.9688581314878892 19.Jan2024 14.45 0.08 0.5567153792623522 18.Jan2024 14.37 0.1 0.700770847932726 17.Jan2024 14.27 -0.15 -1.0402219140083218 16.Jan2024 14.42 0 0 15.Jan2024 14.42 0.01 0.06939625260235947 12.Jan2024 14.41 -0.04 -0.2768166089965398 11.Jan2024 14.45 0.07 0.48678720445062584 10.Jan2024 14.38 0.07 0.4891684136967156 09.Jan2024 14.31 0.06 0.42105263157894735 08.Jan2024 14.25 0.05 0.352112676056338 05.Jan2024 14.2 -0.06 -0.42075736325385693 04.Jan2024 14.26 -0.04 -0.27972027972027974 03.Jan2024 14.3 -0.09 -0.6254343293954134 02.Jan2024 14.39 -0.04 -0.2772002772002772 29.Dec2023 14.43 0.06 0.4175365344467641 28.Dec2023 14.37 0.05 0.34916201117318435 27.Dec2023 14.32 -0.01 -0.06978367062107467 22.Dec2023 14.33 0.04 0.27991602519244224 21.Dec2023 14.29 -0.1 -0.6949270326615705 20.Dec2023 14.39 0.05 0.3486750348675035 19.Dec2023 14.34 -0.01 -0.06968641114982578 18.Dec2023 14.35 0.03 0.20949720670391062 15.Dec2023 14.32 -0.01 -0.06978367062107467 14.Dec2023 14.33 -0.01 -0.0697350069735007 13.Dec2023 14.34 0.09 0.631578947368421 12.Dec2023 14.25 0 0 11.Dec2023 14.25 0.06 0.42283298097251587 08.Dec2023 14.19 0.1 0.7097232079489 07.Dec2023 14.09 -0.05 -0.3536067892503536 06.Dec2023 14.14 0.14 1 05.Dec2023 14 -0.06 -0.4267425320056899 04.Dec2023 14.06 0.02 0.14245014245014245 01.Dec2023 14.04 0.16 1.1527377521613833 30.Nov2023 13.88 0.07 0.5068790731354091 29.Nov2023 13.81 0.09 0.6559766763848397 28.Nov2023 13.72 -0.12 -0.8670520231213873 27.Nov2023 13.84 -0.02 -0.1443001443001443 24.Nov2023 13.86 -0.02 -0.1440922190201729 23.Nov2023 13.88 -0.01 -0.07199424046076314 22.Nov2023 13.89 0.19 1.3868613138686132 21.Nov2023 13.7 0.02 0.14619883040935672 20.Nov2023 13.68 -0.03 -0.2188183807439825 17.Nov2023 13.71 -0.01 -0.0728862973760933 16.Nov2023 13.72 -0.03 -0.21818181818181817 15.Nov2023 13.75 0.07 0.5116959064327485 14.Nov2023 13.68 0.07 0.5143277002204262 13.Nov2023 13.61 0.12 0.8895478131949592 10.Nov2023 13.49 -0.05 -0.36927621861152143 09.Nov2023 13.54 0.01 0.07390983000739099 08.Nov2023 13.53 0.05 0.37091988130563797 07.Nov2023 13.48 0.1 0.7473841554559043 06.Nov2023 13.38 -0.02 -0.14925373134328357 03.Nov2023 13.4 0.03 0.2243829468960359 02.Nov2023 13.37 0.33 2.5306748466257667 31.Oct2023 13.04 0.14 1.0852713178294573 30.Oct2023 12.9 -0.01 -0.07745933384972889 27.Oct2023 12.91 -0.08 -0.6158583525789069 26.Oct2023 12.99 0.07 0.541795665634675 25.Oct2023 12.92 -0.08 -0.6153846153846154 24.Oct2023 13 0.08 0.6191950464396285 23.Oct2023 12.92 -0.11 -0.8442056792018419 20.Oct2023 13.03 -0.19 -1.4372163388804842 19.Oct2023 13.22 -0.11 -0.8252063015753939 18.Oct2023 13.33 -0.01 -0.07496251874062969 17.Oct2023 13.34 -0.11 -0.8178438661710037 16.Oct2023 13.45 -0.03 -0.22255192878338279 13.Oct2023 13.48 0 0 12.Oct2023 13.48 0.05 0.37230081906180196 11.Oct2023 13.43 -0.01 -0.0744047619047619 10.Oct2023 13.44 0.08 0.5988023952095808 09.Oct2023 13.36 0.1 0.7541478129713424 06.Oct2023 13.26 -0.06 -0.45045045045045046 05.Oct2023 13.32 0.03 0.22573363431151242 04.Oct2023 13.29 -0.14 -1.0424422933730455 03.Oct2023 13.43 0.01 0.07451564828614009 02.Oct2023 13.42 -0.11 -0.8130081300813008 29.Sept2023 13.53 0.13 0.9701492537313433 28.Sept2023 13.4 -0.02 -0.14903129657228018 27.Sept2023 13.42 0.04 0.29895366218236175 26.Sept2023 13.38 -0.04 -0.29806259314456035 25.Sept2023 13.42 0 0 22.Sept2023 13.42 -0.05 -0.3711952487008166 21.Sept2023 13.47 -0.19 -1.390922401171303 20.Sept2023 13.66 0.07 0.515084621044886 19.Sept2023 13.59 -0.11 -0.8029197080291971 18.Sept2023 13.7 -0.17 -1.225666906993511 15.Sept2023 13.87 0.01 0.07215007215007214 14.Sept2023 13.86 0.1 0.7267441860465116 13.Sept2023 13.76 -0.02 -0.14513788098693758 12.Sept2023 13.78 -0.05 -0.3615328994938539 11.Sept2023 13.83 -0.02 -0.1444043321299639 08.Sept2023 13.85 -0.03 -0.21613832853025935 07.Sept2023 13.88 -0.09 -0.6442376521116678 06.Sept2023 13.97 -0.05 -0.3566333808844508 05.Sept2023 14.02 -0.01 -0.07127583749109052 04.Sept2023 14.03 0.02 0.14275517487508924 01.Sept2023 14.01 -0.03 -0.21367521367521367 31.Aug2023 14.04 0.1 0.7173601147776184 30.Aug2023 13.94 0.09 0.6498194945848376 29.Aug2023 13.85 0.03 0.2170767004341534 28.Aug2023 13.82 0.15 1.097293343087052 25.Aug2023 13.67 -0.1 -0.7262164124909223 24.Aug2023 13.77 0.1 0.731528895391368 23.Aug2023 13.67 0.05 0.3671071953010279 22.Aug2023 13.62 0.06 0.4424778761061947 21.Aug2023 13.56 0.1 0.7429420505200595 18.Aug2023 13.46 -0.14 -1.0294117647058822 17.Aug2023 13.6 -0.1 -0.7299270072992701 16.Aug2023 13.7 -0.14 -1.0115606936416186 14.Aug2023 13.84 0.06 0.43541364296081275 11.Aug2023 13.78 -0.13 -0.9345794392523364 10.Aug2023 13.91 0.03 0.21613832853025935 09.Aug2023 13.88 0.04 0.28901734104046245 08.Aug2023 13.84 -0.03 -0.21629416005767843 07.Aug2023 13.87 -0.02 -0.14398848092152627 04.Aug2023 13.89 0.02 0.14419610670511895 03.Aug2023 13.87 -0.12 -0.8577555396711937 02.Aug2023 13.99 -0.15 -1.0608203677510608 01.Aug2023 14.14 0.04 0.28368794326241137 31.Jul2023 14.1 0.02 0.14204545454545456 28.Jul2023 14.08 -0.06 -0.4243281471004243 27.Jul2023 14.14 0.24 1.7266187050359711 26.Jul2023 13.9 -0.16 -1.1379800853485065 25.Jul2023 14.06 0.08 0.5722460658082976 24.Jul2023 13.98 0.06 0.43103448275862066 21.Jul2023 13.92 -0.04 -0.28653295128939826 20.Jul2023 13.96 -0.07 -0.4989308624376336 19.Jul2023 14.03 0.17 1.2265512265512266 18.Jul2023 13.86 0.07 0.5076142131979695 17.Jul2023 13.79 -0.06 -0.4332129963898917 14.Jul2023 13.85 0.02 0.14461315979754158 13.Jul2023 13.83 0.03 0.21739130434782608 12.Jul2023 13.8 0.02 0.14513788098693758 11.Jul2023 13.78 0.04 0.29112081513828236 10.Jul2023 13.74 -0.04 -0.29027576197387517 07.Jul2023 13.78 -0.01 -0.0725163161711385 06.Jul2023 13.79 -0.16 -1.146953405017921 05.Jul2023 13.95 -0.07 -0.4992867332382311 04.Jul2023 14.02 0.04 0.2861230329041488 03.Jul2023 13.98 -0.07 -0.498220640569395 30.Jun2023 14.05 0.14 1.00647016534867 29.Jun2023 13.91 0.06 0.4332129963898917 28.Jun2023 13.85 0.14 1.0211524434719184 27.Jun2023 13.71 -0.05 -0.3633720930232558 26.Jun2023 13.76 0.06 0.43795620437956206 22.Jun2023 13.7 -0.03 -0.21849963583394028 21.Jun2023 13.73 -0.09 -0.6512301013024602 20.Jun2023 13.82 -0.07 -0.503959683225342 19.Jun2023 13.89 -0.06 -0.43010752688172044 16.Jun2023 13.95 0.08 0.5767844268204758 15.Jun2023 13.87 -0.06 -0.43072505384063176 14.Jun2023 13.93 -0.02 -0.14336917562724014 13.Jun2023 13.95 0.05 0.3597122302158273 12.Jun2023 13.9 0 0 09.Jun2023 13.9 0.09 0.6517016654598118 08.Jun2023 13.81 -0.16 -1.145311381531854 07.Jun2023 13.97 -0.04 -0.28551034975017847 06.Jun2023 14.01 0.04 0.2863278453829635 05.Jun2023 13.97 0.09 0.6484149855907781 02.Jun2023 13.88 0.28 2.0588235294117645 01.Jun2023 13.6 -0.03 -0.22010271460014674 31.May2023 13.63 -0.14 -1.016702977487291 30.May2023 13.77 0.04 0.29133284777858703 26.May2023 13.73 0.11 0.8076358296622613 25.May2023 13.62 0.09 0.6651884700665188 24.May2023 13.53 -0.29 -2.098408104196816 23.May2023 13.82 -0.05 -0.3604902667627974 22.May2023 13.87 -0.09 -0.6446991404011462 19.May2023 13.96 0.28 2.046783625730994 17.May2023 13.68 -0.01 -0.07304601899196493 16.May2023 13.69 0.04 0.29304029304029305 15.May2023 13.65 -0.01 -0.07320644216691069 12.May2023 13.66 0.11 0.8118081180811808 11.May2023 13.55 -0.02 -0.14738393515106854 10.May2023 13.57 0.02 0.14760147601476015 08.May2023 13.55 0.01 0.07385524372230429 05.May2023 13.54 0.08 0.5943536404160475 04.May2023 13.46 -0.12 -0.8836524300441826 03.May2023 13.58 -0.04 -0.2936857562408223 02.May2023 13.62 0.05 0.36845983787767134 28.Apr2023 13.57 0.19 1.4200298953662183 27.Apr2023 13.38 0.14 1.0574018126888218 26.Apr2023 13.24 -0.22 -1.6344725111441307 25.Apr2023 13.46 -0.1 -0.7374631268436578 24.Apr2023 13.56 -0.03 -0.22075055187637968 21.Apr2023 13.59 0.08 0.5921539600296077 20.Apr2023 13.51 -0.04 -0.2952029520295203 19.Apr2023 13.55 0.04 0.29607698001480387 18.Apr2023 13.51 0.05 0.37147102526002973 17.Apr2023 13.46 0 0 14.Apr2023 13.46 0.17 1.2791572610985704 13.Apr2023 13.29 -0.07 -0.5239520958083832 12.Apr2023 13.36 0.05 0.3756574004507889 11.Apr2023 13.31 0.07 0.5287009063444109 06.Apr2023 13.24 0.04 0.30303030303030304 05.Apr2023 13.2 -0.09 -0.6772009029345373 04.Apr2023 13.29 0.03 0.22624434389140272 03.Apr2023 13.26 0.04 0.30257186081694404 31.Mar2023 13.22 0.11 0.8390541571319603 30.Mar2023 13.11 0.06 0.45977011494252873 29.Mar2023 13.05 0.08 0.6168080185042406 28.Mar2023 12.97 -0.11 -0.8409785932721713 27.Mar2023 13.08 0.15 1.160092807424594 24.Mar2023 12.93 -0.06 -0.4618937644341801 23.Mar2023 12.99 -0.1 -0.7639419404125286 22.Mar2023 13.09 0.1 0.7698229407236336 21.Mar2023 12.99 0.04 0.3088803088803089 20.Mar2023 12.95 0.03 0.23219814241486067 17.Mar2023 12.92 -0.08 -0.6153846153846154 16.Mar2023 13 0.13 1.0101010101010102 15.Mar2023 12.87 -0.07 -0.5409582689335394 14.Mar2023 12.94 0.2 1.5698587127158556 13.Mar2023 12.74 -0.25 -1.924557351809084 10.Mar2023 12.99 -0.72 -5.25164113785558 09.Mar2023 13.71 -0.05 -0.3633720930232558 08.Mar2023 13.76 -0.1 -0.7215007215007215 07.Mar2023 13.86 0.03 0.21691973969631237 06.Mar2023 13.83 0.07 0.5087209302325582 03.Mar2023 13.76 0.21 1.5498154981549817 02.Mar2023 13.55 -0.05 -0.36764705882352944 01.Mar2023 13.6 -0.02 -0.14684287812041116 28.Feb2023 13.62 -0.16 -1.1611030478955007 27.Feb2023 13.78 0.1 0.7309941520467836 24.Feb2023 13.68 -0.13 -0.941346850108617 23.Feb2023 13.81 0.1 0.7293946024799417 22.Feb2023 13.71 -0.04 -0.2909090909090909 21.Feb2023 13.75 -0.09 -0.6502890173410405 20.Feb2023 13.84 0 0 17.Feb2023 13.84 -0.07 -0.503235082674335 16.Feb2023 13.91 -0.06 -0.4294917680744452 15.Feb2023 13.97 -0.01 -0.0715307582260372 14.Feb2023 13.98 0.01 0.07158196134574088 13.Feb2023 13.97 0.12 0.8664259927797834 10.Feb2023 13.85 -0.16 -1.1420413990007139 09.Feb2023 14.01 -0.04 -0.2846975088967972 08.Feb2023 14.05 0.17 1.2247838616714697 07.Feb2023 13.88 -0.02 -0.14388489208633093 06.Feb2023 13.9 -0.03 -0.21536252692031588 03.Feb2023 13.93 0.08 0.5776173285198556 02.Feb2023 13.85 0.17 1.2426900584795322 01.Feb2023 13.68 0.12 0.8849557522123894 31.Jan2023 13.56 -0.02 -0.14727540500736377 30.Jan2023 13.58 -0.05 -0.36683785766691124 27.Jan2023 13.63 0.08 0.5904059040590406 26.Jan2023 13.55 0.23 1.7267267267267268 25.Jan2023 13.32 -0.18 -1.3333333333333333 24.Jan2023 13.5 0 0 23.Jan2023 13.5 0.15 1.1235955056179776 20.Jan2023 13.35 0.01 0.07496251874062969 19.Jan2023 13.34 -0.28 -2.0558002936857562 18.Jan2023 13.62 0.07 0.5166051660516605 17.Jan2023 13.55 0 0 16.Jan2023 13.55 0.06 0.4447739065974796 13.Jan2023 13.49 0.06 0.4467609828741623 12.Jan2023 13.43 0.02 0.14914243102162567 11.Jan2023 13.41 0.09 0.6756756756756757 10.Jan2023 13.32 -0.06 -0.4484304932735426 09.Jan2023 13.38 0.19 1.4404852160727823 06.Jan2023 13.19 -0.05 -0.3776435045317221 05.Jan2023 13.24 -0.01 -0.07547169811320754 04.Jan2023 13.25 0.03 0.22692889561270801 03.Jan2023 13.22 0.2 1.5360983102918586 02.Jan2023 13.02 0.06 0.46296296296296297 30.Dec2022 12.96 -0.1 -0.7656967840735069 29.Dec2022 13.06 0.01 0.07662835249042145 28.Dec2022 13.05 0.04 0.3074558032282859 27.Dec2022 13.01 0.08 0.6187161639597835 23.Dec2022 12.93 -0.08 -0.6149116064565718 22.Dec2022 13.01 -0.04 -0.3065134099616858 21.Dec2022 13.05 0.1 0.7722007722007722 20.Dec2022 12.95 -0.08 -0.6139677666922486 19.Dec2022 13.03 -0.09 -0.6859756097560976 16.Dec2022 13.12 -0.06 -0.4552352048558422 15.Dec2022 13.18 -0.54 -3.935860058309038 14.Dec2022 13.72 -0.14 -1.0101010101010102 13.Dec2022 13.86 0.37 2.742772424017791 12.Dec2022 13.49 -0.02 -0.14803849000740193 09.Dec2022 13.51 0.03 0.22255192878338279 08.Dec2022 13.48 0.07 0.5219985085756897 07.Dec2022 13.41 -0.12 -0.8869179600886918 06.Dec2022 13.53 -0.12 -0.8791208791208791 05.Dec2022 13.65 -0.06 -0.437636761487965 02.Dec2022 13.71 -0.09 -0.6521739130434783 01.Dec2022 13.8 0.28 2.0710059171597632 30.Nov2022 13.52 0 0 29.Nov2022 13.52 -0.03 -0.22140221402214022 28.Nov2022 13.55 -0.11 -0.8052708638360175 25.Nov2022 13.66 0.04 0.2936857562408223 24.Nov2022 13.62 0 0 23.Nov2022 13.62 0.08 0.5908419497784343 22.Nov2022 13.54 -0.03 -0.2210759027266028 21.Nov2022 13.57 0.07 0.5185185185185185 18.Nov2022 13.5 0.19 1.4274981217129978 17.Nov2022 13.31 -0.14 -1.0408921933085502 16.Nov2022 13.45 -0.13 -0.9572901325478645 15.Nov2022 13.58 0.08 0.5925925925925926 14.Nov2022 13.5 -0.1 -0.7352941176470589 11.Nov2022 13.6 0.14 1.0401188707280833 10.Nov2022 13.46 0.26 1.9696969696969697 09.Nov2022 13.2 -0.2 -1.492537313432836 08.Nov2022 13.4 0.15 1.1320754716981132 07.Nov2022 13.25 -0.07 -0.5255255255255256 04.Nov2022 13.32 0.03 0.22573363431151242 03.Nov2022 13.29 -0.17 -1.263001485884101 02.Nov2022 13.46 -0.03 -0.2223869532987398 31.Oct2022 13.49 0.23 1.7345399698340875 28.Oct2022 13.26 0.13 0.9900990099009901 27.Oct2022 13.13 -0.05 -0.37936267071320184 26.Oct2022 13.18 0.02 0.1519756838905775 25.Oct2022 13.16 0.07 0.5347593582887701 24.Oct2022 13.09 0.18 1.39426800929512 21.Oct2022 12.91 -0.05 -0.38580246913580246 20.Oct2022 12.96 -0.01 -0.07710100231303008 19.Oct2022 12.97 -0.09 -0.6891271056661562 18.Oct2022 13.06 0.16 1.2403100775193798 17.Oct2022 12.9 -0.06 -0.46296296296296297 14.Oct2022 12.96 0.5 4.012841091492777 13.Oct2022 12.46 -0.27 -2.1209740769835035 12.Oct2022 12.73 0.11 0.8716323296354992 11.Oct2022 12.62 -0.25 -1.9425019425019425 10.Oct2022 12.87 -0.07 -0.5409582689335394 07.Oct2022 12.94 -0.26 -1.9696969696969697 06.Oct2022 13.2 0.05 0.38022813688212925 05.Oct2022 13.15 0.08 0.612088752869166 04.Oct2022 13.07 0.39 3.0757097791798107 03.Oct2022 12.68 -0.03 -0.23603461841070023 30.Sept2022 12.71 0.04 0.31570639305445936 29.Sept2022 12.67 -0.13 -1.015625 28.Sept2022 12.8 -0.1 -0.7751937984496124 27.Sept2022 12.9 0.03 0.2331002331002331 26.Sept2022 12.87 0.1 0.7830853563038371 23.Sept2022 12.77 -0.19 -1.4660493827160495 22.Sept2022 12.96 -0.26 -1.966717095310136 21.Sept2022 13.22 0.13 0.9931245225362872 20.Sept2022 13.09 -0.06 -0.45627376425855515 19.Sept2022 13.15 -0.01 -0.07598784194528875 16.Sept2022 13.16 -0.37 -2.7346637102734666 15.Sept2022 13.53 0 0 14.Sept2022 13.53 -0.1 -0.7336757153338225 13.Sept2022 13.63 -0.17 -1.2318840579710144 12.Sept2022 13.8 0.12 0.8771929824561403 09.Sept2022 13.68 0.19 1.408450704225352 08.Sept2022 13.49 0.11 0.8221225710014948 07.Sept2022 13.38 -0.05 -0.37230081906180196 06.Sept2022 13.43 0.06 0.4487658937920718 05.Sept2022 13.37 -0.05 -0.37257824143070045 02.Sept2022 13.42 0.1 0.7507507507507507 01.Sept2022 13.32 -0.29 -2.1307861866274798 31.Aug2022 13.61 -0.05 -0.36603221083455345 30.Aug2022 13.66 -0.01 -0.07315288953913679 29.Aug2022 13.67 -0.42 -2.9808374733853795 26.Aug2022 14.09 -0.09 -0.6346967559943583 25.Aug2022 14.18 0 0 24.Aug2022 14.18 0.1 0.7102272727272727 23.Aug2022 14.08 -0.14 -0.9845288326300985 22.Aug2022 14.22 -0.1 -0.6983240223463687 19.Aug2022 14.32 -0.04 -0.2785515320334262 18.Aug2022 14.36 0.01 0.06968641114982578 17.Aug2022 14.35 0 0 16.Aug2022 14.35 0.25 1.7730496453900708 12.Aug2022 14.1 0.08 0.5706134094151213 11.Aug2022 14.02 0.08 0.5738880918220947 10.Aug2022 13.94 0.13 0.941346850108617 09.Aug2022 13.81 -0.23 -1.6381766381766383 08.Aug2022 14.04 0.15 1.079913606911447 05.Aug2022 13.89 -0.07 -0.501432664756447 04.Aug2022 13.96 0.13 0.9399855386840202 03.Aug2022 13.83 0.13 0.948905109489051 02.Aug2022 13.7 -0.07 -0.5083514887436456 01.Aug2022 13.77 -0.09 -0.6493506493506493 29.Jul2022 13.86 0.35 2.5906735751295336 28.Jul2022 13.51 0.18 1.350337584396099 27.Jul2022 13.33 0.17 1.2917933130699089 26.Jul2022 13.16 0.04 0.3048780487804878 25.Jul2022 13.12 -0.09 -0.6813020439061317 22.Jul2022 13.21 0.13 0.9938837920489296 21.Jul2022 13.08 0.16 1.238390092879257 20.Jul2022 12.92 0.16 1.2539184952978057 19.Jul2022 12.76 -0.1 -0.7776049766718507 18.Jul2022 12.86 0.15 1.1801730920535012 15.Jul2022 12.71 0.17 1.3556618819776713 14.Jul2022 12.54 -0.09 -0.7125890736342043 13.Jul2022 12.63 -0.21 -1.6355140186915889 12.Jul2022 12.84 -0.03 -0.2331002331002331 11.Jul2022 12.87 0.07 0.546875 08.Jul2022 12.8 -0.03 -0.2338269680436477 07.Jul2022 12.83 0.14 1.103230890464933 06.Jul2022 12.69 0.36 2.9197080291970803 05.Jul2022 12.33 -0.06 -0.48426150121065376 04.Jul2022 12.39 0.02 0.16168148746968472 01.Jul2022 12.37 0.18 1.4766201804758 30.Jun2022 12.19 -0.14 -1.1354420113544201 29.Jun2022 12.33 -0.23 -1.8312101910828025 28.Jun2022 12.56 0.2 1.6181229773462784 27.Jun2022 12.36 0.03 0.24330900243309003 24.Jun2022 12.33 0.42 3.526448362720403 22.Jun2022 11.91 -0.08 -0.6672226855713094 21.Jun2022 11.99 0.19 1.6101694915254237 20.Jun2022 11.8 -0.07 -0.5897219882055602 17.Jun2022 11.87 0.1 0.8496176720475785 16.Jun2022 11.77 -0.28 -2.323651452282158 15.Jun2022 12.05 0.08 0.6683375104427736 14.Jun2022 11.97 -0.15 -1.2376237623762376 13.Jun2022 12.12 -0.35 -2.8067361668003206 10.Jun2022 12.47 -0.36 -2.8059236165237724 09.Jun2022 12.83 -0.1 -0.7733952049497294 08.Jun2022 12.93 0.08 0.622568093385214 07.Jun2022 12.85 -0.08 -0.6187161639597835 03.Jun2022 12.93 0.04 0.3103180760279286 02.Jun2022 12.89 -0.15 -1.1503067484662577 01.Jun2022 13.04 0.09 0.694980694980695 31.May2022 12.95 -0.06 -0.4611837048424289 30.May2022 13.01 0.11 0.8527131782945736 27.May2022 12.9 0.49 3.94842868654311 25.May2022 12.41 0.06 0.48582995951417 24.May2022 12.35 -0.12 -0.9623095429029671 23.May2022 12.47 -0.09 -0.7165605095541401 20.May2022 12.56 0.24 1.948051948051948 19.May2022 12.32 -0.33 -2.608695652173913 18.May2022 12.65 -0.1 -0.7843137254901961 17.May2022 12.75 0.16 1.2708498808578237 16.May2022 12.59 -0.09 -0.7097791798107256 13.May2022 12.68 0.36 2.9220779220779223 12.May2022 12.32 -0.21 -1.675977653631285 11.May2022 12.53 0.05 0.40064102564102566 10.May2022 12.48 -0.31 -2.4237685691946833 06.May2022 12.79 -0.69 -5.118694362017804 05.May2022 13.48 0.1 0.7473841554559043 04.May2022 13.38 -0.02 -0.14925373134328357 03.May2022 13.4 -0.05 -0.37174721189591076 02.May2022 13.45 -0.31 -2.252906976744186 29.Apr2022 13.76 0.14 1.0279001468428781 28.Apr2022 13.62 0.07 0.5166051660516605 27.Apr2022 13.55 0.09 0.6686478454680534 26.Apr2022 13.46 0.07 0.5227781926811053 25.Apr2022 13.39 -0.24 -1.760821716801174 22.Apr2022 13.63 -0.52 -3.674911660777385 21.Apr2022 14.15 0.13 0.927246790299572 20.Apr2022 14.02 0.13 0.9359251259899208 19.Apr2022 13.89 -0.14 -0.9978617248752673 14.Apr2022 14.03 0.22 1.5930485155684286 13.Apr2022 13.81 -0.14 -1.003584229390681 12.Apr2022 13.95 0.03 0.21551724137931033 11.Apr2022 13.92 -0.16 -1.1363636363636365 08.Apr2022 14.08 0.03 0.21352313167259787 07.Apr2022 14.05 0.07 0.5007153075822603 06.Apr2022 13.98 -0.35 -2.4424284717376135 05.Apr2022 14.33 0.03 0.2097902097902098 04.Apr2022 14.3 0.21 1.4904187366926898 01.Apr2022 14.09 -0.03 -0.21246458923512748 31.Mar2022 14.12 0.01 0.07087172218284904 30.Mar2022 14.11 -0.03 -0.21216407355021216 29.Mar2022 14.14 0.13 0.92790863668808 28.Mar2022 14.01 0.04 0.2863278453829635 25.Mar2022 13.97 0.1 0.7209805335255948 24.Mar2022 13.87 -0.06 -0.43072505384063176 23.Mar2022 13.93 -0.14 -0.9950248756218906 22.Mar2022 14.07 0.15 1.0775862068965518 21.Mar2022 13.92 0.04 0.2881844380403458 18.Mar2022 13.88 0.22 1.610541727672035 17.Mar2022 13.66 0.02 0.1466275659824047 16.Mar2022 13.64 0.4 3.0211480362537766 15.Mar2022 13.24 -0.12 -0.8982035928143712 14.Mar2022 13.36 0.05 0.3756574004507889 11.Mar2022 13.31 0.07 0.5287009063444109 10.Mar2022 13.24 0.11 0.8377760853008378 09.Mar2022 13.13 0.2 1.5467904098994587 08.Mar2022 12.93 -0.37 -2.781954887218045 07.Mar2022 13.3 -0.19 -1.408450704225352 04.Mar2022 13.49 -0.2 -1.4609203798392987 03.Mar2022 13.69 0.12 0.8843036109064112 02.Mar2022 13.57 0.02 0.14760147601476015 01.Mar2022 13.55 -0.02 -0.14738393515106854 28.Feb2022 13.57 0.11 0.8172362555720654 25.Feb2022 13.46 0.36 2.7480916030534353 24.Feb2022 13.1 -0.28 -2.092675635276532 23.Feb2022 13.38 -0.04 -0.29806259314456035 22.Feb2022 13.42 0.02 0.14925373134328357 21.Feb2022 13.4 -0.16 -1.1799410029498525 18.Feb2022 13.56 -0.03 -0.22075055187637968 17.Feb2022 13.59 -0.04 -0.293470286133529 16.Feb2022 13.63 -0.13 -0.9447674418604651 15.Feb2022 13.76 0.17 1.2509197939661516 14.Feb2022 13.59 -0.2 -1.4503263234227701 11.Feb2022 13.79 -0.17 -1.2177650429799427 10.Feb2022 13.96 0.01 0.07168458781362007 09.Feb2022 13.95 0.34 2.4981631153563555 08.Feb2022 13.61 -0.09 -0.656934306569343 07.Feb2022 13.7 0.12 0.8836524300441826 04.Feb2022 13.58 -0.06 -0.4398826979472141 03.Feb2022 13.64 -0.25 -1.7998560115190785 02.Feb2022 13.89 0.08 0.5792903692976105 01.Feb2022 13.81 0.13 0.9502923976608187 31.Jan2022 13.68 0.39 2.9345372460496613 28.Jan2022 13.29 -0.31 -2.2794117647058822 27.Jan2022 13.6 0.01 0.07358351729212656 26.Jan2022 13.59 0.36 2.7210884353741496 25.Jan2022 13.23 0.02 0.1514004542013626 24.Jan2022 13.21 -0.38 -2.7961736571008093 21.Jan2022 13.59 -0.39 -2.7896995708154506 20.Jan2022 13.98 0.07 0.503235082674335 19.Jan2022 13.91 0.05 0.36075036075036077 18.Jan2022 13.86 -0.16 -1.1412268188302426 17.Jan2022 14.02 0.01 0.07137758743754462 14.Jan2022 14.01 -0.25 -1.753155680224404 13.Jan2022 14.26 -0.11 -0.7654836464857342 12.Jan2022 14.37 0.19 1.3399153737658673 11.Jan2022 14.18 0.09 0.63875088715401 10.Jan2022 14.09 -0.31 -2.1527777777777777 07.Jan2022 14.4 0 0 06.Jan2022 14.4 -0.45 -3.0303030303030303 05.Jan2022 14.85 -0.08 -0.535833891493637 04.Jan2022 14.93 0.18 1.2203389830508475 03.Jan2022 14.75 -0.04 -0.2704530087897228 31.Dec2021 14.79 -0.07 -0.47106325706594887 30.Dec2021 14.86 0.04 0.2699055330634278 29.Dec2021 14.82 -0.08 -0.5369127516778524 28.Dec2021 14.9 0.17 1.1541072640868975 27.Dec2021 14.73 0.03 0.20408163265306123 23.Dec2021 14.7 0.18 1.2396694214876034 22.Dec2021 14.52 0.19 1.3258897418004187 21.Dec2021 14.33 0.15 1.0578279266572637 20.Dec2021 14.18 -0.23 -1.5961138098542678 17.Dec2021 14.41 -0.25 -1.7053206002728514 16.Dec2021 14.66 0.25 1.7349063150589867 15.Dec2021 14.41 -0.09 -0.6206896551724138 14.Dec2021 14.5 -0.14 -0.9562841530054644 13.Dec2021 14.64 -0.04 -0.2724795640326976 10.Dec2021 14.68 -0.01 -0.06807351940095303 09.Dec2021 14.69 -0.02 -0.13596193065941536 08.Dec2021 14.71 0.01 0.06802721088435375 07.Dec2021 14.7 0.44 3.085553997194951 06.Dec2021 14.26 0.08 0.5641748942172073 03.Dec2021 14.18 0.01 0.07057163020465773 02.Dec2021 14.17 -0.09 -0.6311360448807855 01.Dec2021 14.26 -0.03 -0.2099370188943317 30.Nov2021 14.29 -0.16 -1.1072664359861593 29.Nov2021 14.45 -0.02 -0.138217000691085 26.Nov2021 14.47 -0.35 -2.361673414304993 25.Nov2021 14.82 0.12 0.8163265306122449 24.Nov2021 14.7 -0.03 -0.20366598778004075 23.Nov2021 14.73 -0.2 -1.3395847287340925 22.Nov2021 14.93 -0.06 -0.400266844563042 19.Nov2021 14.99 0.13 0.8748317631224765 18.Nov2021 14.86 -0.06 -0.40214477211796246 17.Nov2021 14.92 -0.03 -0.20066889632107024 16.Nov2021 14.95 0.07 0.47043010752688175 15.Nov2021 14.88 0.09 0.6085192697768763 12.Nov2021 14.79 0.08 0.5438477226376615 11.Nov2021 14.71 -0.03 -0.20352781546811397 10.Nov2021 14.74 0.1 0.6830601092896175 09.Nov2021 14.64 -0.1 -0.6784260515603799 08.Nov2021 14.74 0.04 0.272108843537415 05.Nov2021 14.7 0.1 0.684931506849315 04.Nov2021 14.6 0.17 1.178101178101178 03.Nov2021 14.43 -0.01 -0.06925207756232687 02.Nov2021 14.44 0.17 1.1913104414856341 29.Oct2021 14.27 0.05 0.35161744022503516 28.Oct2021 14.22 -0.1 -0.6983240223463687 27.Oct2021 14.32 -0.04 -0.2785515320334262 26.Oct2021 14.36 0.12 0.8426966292134831 25.Oct2021 14.24 -0.01 -0.07017543859649122 22.Oct2021 14.25 0.11 0.7779349363507779 21.Oct2021 14.14 0 0 20.Oct2021 14.14 0.08 0.5689900426742532 19.Oct2021 14.06 0.06 0.42857142857142855 18.Oct2021 14 -0.08 -0.5681818181818182 15.Oct2021 14.08 0.14 1.0043041606886658 14.Oct2021 13.94 0.17 1.2345679012345678 13.Oct2021 13.77 0 0 12.Oct2021 13.77 -0.12 -0.8639308855291576 11.Oct2021 13.89 -0.05 -0.3586800573888092 08.Oct2021 13.94 -0.05 -0.35739814152966404 07.Oct2021 13.99 0.3 2.191380569758948 06.Oct2021 13.69 -0.03 -0.21865889212827988 05.Oct2021 13.72 -0.06 -0.43541364296081275 04.Oct2021 13.78 0.04 0.29112081513828236 01.Oct2021 13.74 -0.19 -1.3639626704953338 30.Sept2021 13.93 0.07 0.5050505050505051 29.Sept2021 13.86 -0.02 -0.1440922190201729 28.Sept2021 13.88 -0.23 -1.630049610205528 27.Sept2021 14.11 -0.07 -0.4936530324400564 24.Sept2021 14.18 0.04 0.2828854314002829 23.Sept2021 14.14 0.22 1.5804597701149425 22.Sept2021 13.92 0.02 0.14388489208633093 21.Sept2021 13.9 0.04 0.2886002886002886 20.Sept2021 13.86 -0.18 -1.2820512820512822 17.Sept2021 14.04 -0.02 -0.1422475106685633 16.Sept2021 14.06 0.11 0.7885304659498208 15.Sept2021 13.95 -0.02 -0.14316392269148176 14.Sept2021 13.97 -0.02 -0.14295925661186562 13.Sept2021 13.99 -0.02 -0.14275517487508924 10.Sept2021 14.01 -0.06 -0.42643923240938164 09.Sept2021 14.07 0.03 0.21367521367521367 08.Sept2021 14.04 0.04 0.2857142857142857 07.Sept2021 14 -0.02 -0.14265335235378032 06.Sept2021 14.02 0.05 0.35790980672870437 03.Sept2021 13.97 -0.09 -0.6401137980085349 02.Sept2021 14.06 0.09 0.6442376521116678 01.Sept2021 13.97 0 0 31.Aug2021 13.97 -0.04 -0.28551034975017847 30.Aug2021 14.01 0.06 0.43010752688172044 27.Aug2021 13.95 -0.02 -0.14316392269148176 26.Aug2021 13.97 -0.03 -0.21428571428571427 25.Aug2021 14 0.03 0.2147458840372226 24.Aug2021 13.97 0.04 0.2871500358937545 23.Aug2021 13.93 0.09 0.6502890173410405 20.Aug2021 13.84 0.11 0.8011653313911143 19.Aug2021 13.73 -0.11 -0.7947976878612717 18.Aug2021 13.84 0.01 0.07230657989877079 17.Aug2021 13.83 0.07 0.5087209302325582 16.Aug2021 13.76 -0.13 -0.9359251259899208 13.Aug2021 13.89 0.03 0.21645021645021645 12.Aug2021 13.86 0 0 11.Aug2021 13.86 -0.03 -0.2159827213822894 10.Aug2021 13.89 0.06 0.43383947939262474 09.Aug2021 13.83 0.02 0.14482259232440262 06.Aug2021 13.81 0.1 0.7293946024799417 05.Aug2021 13.71 0.09 0.6607929515418502 04.Aug2021 13.62 0.09 0.6651884700665188 03.Aug2021 13.53 -0.08 -0.5878030859662013 02.Aug2021 13.61 0.05 0.3687315634218289 30.Jul2021 13.56 -0.04 -0.29411764705882354 29.Jul2021 13.6 0.03 0.2210759027266028 28.Jul2021 13.57 -0.02 -0.14716703458425312 27.Jul2021 13.59 -0.1 -0.7304601899196493 26.Jul2021 13.69 -0.02 -0.14587892049598833 23.Jul2021 13.71 0.13 0.9572901325478645 22.Jul2021 13.58 0.07 0.5181347150259067 21.Jul2021 13.51 0.15 1.122754491017964 20.Jul2021 13.36 0.09 0.6782215523737755 19.Jul2021 13.27 -0.35 -2.5697503671071953 16.Jul2021 13.62 -0.01 -0.07336757153338225 15.Jul2021 13.63 -0.05 -0.3654970760233918 14.Jul2021 13.68 0 0 13.Jul2021 13.68 0.1 0.7363770250368189 12.Jul2021 13.58 0.12 0.8915304606240714 09.Jul2021 13.46 0.09 0.6731488406881077 08.Jul2021 13.37 -0.25 -1.8355359765051396 07.Jul2021 13.62 0.1 0.7396449704142012 06.Jul2021 13.52 0.03 0.2223869532987398 05.Jul2021 13.49 0.05 0.37202380952380953 02.Jul2021 13.44 0.1 0.7496251874062968 01.Jul2021 13.34 0.01 0.07501875468867217 30.Jun2021 13.33 -0.06 -0.4480955937266617 29.Jun2021 13.39 0.06 0.450112528132033 28.Jun2021 13.33 0.02 0.15026296018031554 25.Jun2021 13.31 -0.01 -0.07507507507507508 24.Jun2021 13.32 0.12 0.9090909090909091 22.Jun2021 13.2 0.08 0.6097560975609756 21.Jun2021 13.12 0.03 0.22918258212375858 18.Jun2021 13.09 0.02 0.1530221882172915 17.Jun2021 13.07 0.09 0.6933744221879815 16.Jun2021 12.98 0.01 0.07710100231303008 15.Jun2021 12.97 0.06 0.46475600309837334 14.Jun2021 12.91 -0.01 -0.07739938080495357 11.Jun2021 12.92 0.11 0.8587041373926619 10.Jun2021 12.81 0.05 0.39184952978056425 09.Jun2021 12.76 0.02 0.15698587127158556 08.Jun2021 12.74 -0.01 -0.0784313725490196 07.Jun2021 12.75 0.07 0.5520504731861199 04.Jun2021 12.68 0.1 0.794912559618442 03.Jun2021 12.58 -0.07 -0.5533596837944664 02.Jun2021 12.65 0 0 01.Jun2021 12.65 0.02 0.1583531274742676 31.May2021 12.63 -0.07 -0.5511811023622047 28.May2021 12.7 0.11 0.8737092930897538 27.May2021 12.59 0.04 0.3187250996015936 26.May2021 12.55 0 0 25.May2021 12.55 -0.01 -0.07961783439490445 21.May2021 12.56 0.21 1.7004048582995952 20.May2021 12.35 0.17 1.3957307060755337 19.May2021 12.18 -0.2 -1.615508885298869 18.May2021 12.38 -0.02 -0.16129032258064516 17.May2021 12.4 0.03 0.2425222312045271 14.May2021 12.37 0.03 0.24311183144246354 12.May2021 12.34 -0.01 -0.08097165991902834 11.May2021 12.35 -0.26 -2.0618556701030926 10.May2021 12.61 -0.02 -0.1583531274742676 07.May2021 12.63 0.11 0.8785942492012779 06.May2021 12.52 -0.15 -1.1838989739542225 05.May2021 12.67 0.11 0.8757961783439491 04.May2021 12.56 -0.18 -1.41287284144427 03.May2021 12.74 0.02 0.15723270440251572 30.Apr2021 12.72 -0.05 -0.39154267815191857 29.Apr2021 12.77 0 0 28.Apr2021 12.77 0.14 1.1084718923198733 27.Apr2021 12.63 -0.04 -0.31570639305445936 26.Apr2021 12.67 0.1 0.7955449482895783 23.Apr2021 12.57 -0.03 -0.23809523809523808 22.Apr2021 12.6 0.09 0.7194244604316546 21.Apr2021 12.51 0.04 0.32076984763432237 20.Apr2021 12.47 -0.15 -1.1885895404120443 19.Apr2021 12.62 -0.01 -0.0791765637371338 16.Apr2021 12.63 0.06 0.477326968973747 15.Apr2021 12.57 0.02 0.1593625498007968 14.Apr2021 12.55 0.06 0.4803843074459568 13.Apr2021 12.49 0.01 0.08012820512820513 12.Apr2021 12.48 0.03 0.24096385542168675 09.Apr2021 12.45 0.03 0.24154589371980675 08.Apr2021 12.42 0.04 0.32310177705977383 07.Apr2021 12.38 -0.06 -0.48231511254019294 06.Apr2021 12.44 0.09 0.728744939271255 01.Apr2021 12.35 0.04 0.3249390739236393 31.Mar2021 12.31 0.06 0.4897959183673469 30.Mar2021 12.25 0.08 0.657354149548069 29.Mar2021 12.17 0.07 0.5785123966942148 26.Mar2021 12.1 0.21 1.7661900756938604 25.Mar2021 11.89 -0.15 -1.2458471760797343 24.Mar2021 12.04 -0.01 -0.08298755186721991 23.Mar2021 12.05 0.05 0.4166666666666667 22.Mar2021 12 0.01 0.08340283569641367 19.Mar2021 11.99 -0.1 -0.8271298593879239 18.Mar2021 12.09 -0.03 -0.24752475247524752 17.Mar2021 12.12 -0.07 -0.5742411812961444 16.Mar2021 12.19 0.1 0.8271298593879239 15.Mar2021 12.09 -0.04 -0.3297609233305853 12.Mar2021 12.13 0.02 0.16515276630883569 11.Mar2021 12.11 0.06 0.4979253112033195 10.Mar2021 12.05 0.06 0.5004170141784821 09.Mar2021 11.99 0.14 1.1814345991561181 08.Mar2021 11.85 0.17 1.4554794520547945 05.Mar2021 11.68 0.02 0.17152658662092624 04.Mar2021 11.66 -0.09 -0.7659574468085106 03.Mar2021 11.75 -0.12 -1.0109519797809603 02.Mar2021 11.87 0.11 0.935374149659864 01.Mar2021 11.76 0.25 2.172024326672459 26.Feb2021 11.51 -0.13 -1.1168384879725086 25.Feb2021 11.64 0.03 0.25839793281653745 24.Feb2021 11.61 0.09 0.78125 23.Feb2021 11.52 -0.03 -0.2597402597402597 22.Feb2021 11.55 -0.13 -1.1130136986301369 19.Feb2021 11.68 0 0 18.Feb2021 11.68 -0.13 -1.100762066045724 17.Feb2021 11.81 -0.02 -0.16906170752324598 16.Feb2021 11.83 0.01 0.08460236886632826 15.Feb2021 11.82 0.04 0.3395585738539898 12.Feb2021 11.78 0.06 0.5119453924914675 11.Feb2021 11.72 -0.01 -0.08525149190110827 10.Feb2021 11.73 0.04 0.3421727972626176 09.Feb2021 11.69 -0.04 -0.3410059676044331 08.Feb2021 11.73 -0.01 -0.08517887563884156 05.Feb2021 11.74 0.04 0.3418803418803419 04.Feb2021 11.7 0.12 1.0362694300518134 03.Feb2021 11.58 0.02 0.17301038062283736 02.Feb2021 11.56 0.33 2.9385574354407837 01.Feb2021 11.23 0.08 0.7174887892376681 29.Jan2021 11.15 -0.07 -0.6238859180035651 28.Jan2021 11.22 0.02 0.17857142857142858 27.Jan2021 11.2 -0.2 -1.7543859649122806 26.Jan2021 11.4 -0.06 -0.5235602094240838 25.Jan2021 11.46 -0.01 -0.08718395815170009 22.Jan2021 11.47 -0.1 -0.8643042350907519 21.Jan2021 11.57 -0.05 -0.43029259896729777 20.Jan2021 11.62 0.13 1.1314186248912097 19.Jan2021 11.49 0.07 0.6129597197898424 18.Jan2021 11.42 0.01 0.0876424189307625 15.Jan2021 11.41 -0.1 -0.8688097306689835 14.Jan2021 11.51 0.12 1.0535557506584723 13.Jan2021 11.39 -0.07 -0.6108202443280978 12.Jan2021 11.46 -0.07 -0.6071118820468343 11.Jan2021 11.53 0.04 0.34812880765883375 08.Jan2021 11.49 0.08 0.7011393514461 07.Jan2021 11.41 0.17 1.5124555160142348 06.Jan2021 11.24 0.04 0.35714285714285715 05.Jan2021 11.2 -0.06 -0.5328596802841918 04.Jan2021 11.26 0.03 0.26714158504007124 31.Dec2020 11.23 -0.01 -0.08896797153024912 30.Dec2020 11.24 0.04 0.35714285714285715 29.Dec2020 11.2 0.05 0.4484304932735426 28.Dec2020 11.15 0.05 0.45045045045045046 23.Dec2020 11.1 0.07 0.6346328195829556 22.Dec2020 11.03 0.07 0.6386861313868614 21.Dec2020 10.96 -0.1 -0.9041591320072333 18.Dec2020 11.06 0.02 0.18115942028985507 17.Dec2020 11.04 0.05 0.4549590536851683 16.Dec2020 10.99 0.03 0.2737226277372263 15.Dec2020 10.96 -0.06 -0.5444646098003629 14.Dec2020 11.02 0.1 0.9157509157509157 11.Dec2020 10.92 0 0 10.Dec2020 10.92 -0.14 -1.2658227848101267 09.Dec2020 11.06 0.07 0.6369426751592356 08.Dec2020 10.99 -0.02 -0.18165304268846502 07.Dec2020 11.01 0.02 0.18198362147406733 04.Dec2020 10.99 0.04 0.365296803652968 03.Dec2020 10.95 0 0 02.Dec2020 10.95 -0.1 -0.9049773755656109 01.Dec2020 11.05 0.09 0.8211678832116789 30.Nov2020 10.96 -0.08 -0.7246376811594203 27.Nov2020 11.04 0 0 26.Nov2020 11.04 0.06 0.546448087431694 25.Nov2020 10.98 -0.02 -0.18181818181818182 24.Nov2020 11 0.07 0.6404391582799634 23.Nov2020 10.93 0 0 20.Nov2020 10.93 -0.03 -0.2737226277372263 19.Nov2020 10.96 -0.12 -1.0830324909747293 18.Nov2020 11.08 0.06 0.5444646098003629 17.Nov2020 11.02 -0.11 -0.9883198562443846 16.Nov2020 11.13 0.13 1.1818181818181819 13.Nov2020 11 0.06 0.5484460694698354 12.Nov2020 10.94 -0.02 -0.18248175182481752 11.Nov2020 10.96 0 0 10.Nov2020 10.96 -0.01 -0.09115770282588878 09.Nov2020 10.97 0.47 4.476190476190476 06.Nov2020 10.5 -0.03 -0.2849002849002849 05.Nov2020 10.53 0.12 1.1527377521613833 04.Nov2020 10.41 0.15 1.4619883040935673 03.Nov2020 10.26 0.1 0.984251968503937 02.Nov2020 10.16 0.28 2.834008097165992 30.Oct2020 9.88 -0.1 -1.002004008016032 29.Oct2020 9.98 0.03 0.3015075376884422 28.Oct2020 9.95 -0.17 -1.6798418972332017 27.Oct2020 10.12 -0.06 -0.5893909626719057 26.Oct2020 10.18 -0.15 -1.452081316553727 23.Oct2020 10.33 0.02 0.19398642095053345 22.Oct2020 10.31 -0.05 -0.4826254826254826 21.Oct2020 10.36 -0.04 -0.38461538461538464 20.Oct2020 10.4 -0.07 -0.6685768863419294 19.Oct2020 10.47 -0.05 -0.4752851711026616 16.Oct2020 10.52 0.05 0.4775549188156638 15.Oct2020 10.47 -0.14 -1.3195098963242224 14.Oct2020 10.61 -0.04 -0.3755868544600939 13.Oct2020 10.65 0.11 1.0436432637571158 12.Oct2020 10.54 0.09 0.861244019138756 09.Oct2020 10.45 0.02 0.19175455417066156 08.Oct2020 10.43 0.12 1.1639185257032008 07.Oct2020 10.31 0.03 0.2918287937743191 06.Oct2020 10.28 0.04 0.390625 05.Oct2020 10.24 0.03 0.2938295788442703 02.Oct2020 10.21 -0.04 -0.3902439024390244 01.Oct2020 10.25 0.05 0.49019607843137253 30.Sept2020 10.2 0.05 0.49261083743842365 29.Sept2020 10.15 -0.01 -0.0984251968503937 28.Sept2020 10.16 0.22 2.2132796780684103 25.Sept2020 9.94 0.03 0.30272452068617556 24.Sept2020 9.91 -0.16 -1.5888778550148956 23.Sept2020 10.07 0.11 1.104417670682731 22.Sept2020 9.96 0.07 0.7077856420626896 21.Sept2020 9.89 -0.23 -2.272727272727273 18.Sept2020 10.12 0.01 0.09891196834817013 17.Sept2020 10.11 -0.13 -1.26953125 16.Sept2020 10.24 0.07 0.688298918387414 15.Sept2020 10.17 0.07 0.693069306930693 14.Sept2020 10.1 0.06 0.5976095617529881 11.Sept2020 10.04 -0.1 -0.9861932938856016 10.Sept2020 10.14 0.02 0.1976284584980237 09.Sept2020 10.12 0.02 0.19801980198019803 08.Sept2020 10.1 -0.07 -0.688298918387414 07.Sept2020 10.17 -0.1 -0.9737098344693281 04.Sept2020 10.27 -0.22 -2.0972354623450906 03.Sept2020 10.49 0 0 02.Sept2020 10.49 0.25 2.44140625 01.Sept2020 10.24 -0.05 -0.4859086491739553 31.Aug2020 10.29 -0.02 -0.19398642095053345 28.Aug2020 10.31 -0.09 -0.8653846153846154 27.Aug2020 10.4 0.13 1.2658227848101267 26.Aug2020 10.27 0.02 0.1951219512195122 25.Aug2020 10.25 0.08 0.7866273352999017 24.Aug2020 10.17 0.07 0.693069306930693 21.Aug2020 10.1 0.08 0.7984031936127745 20.Aug2020 10.02 0.02 0.2 19.Aug2020 10 -- -- BGF Global Long-Horizon Equity Fund Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31.Aug2020 -- 30.Sept2020 -0.874636 31.Oct2020 -3.137255 30.Nov2020 10.931174 31.Dec2020 2.463504 31.Jan2021 -0.712378 28.Feb2021 3.2287 31.Mar2021 6.950478 30.Apr2021 3.330626 31.May2021 -0.707547 30.Jun2021 5.542359 31.Jul2021 1.725431 31.Aug2021 3.023599 30.Sept2021 -0.286328 31.Oct2021 2.440775 30.Nov2021 0.140154 31.Dec2021 3.49895 31.Jan2022 -7.505071 28.Feb2022 -0.804094 31.Mar2022 4.053058 30.Apr2022 -2.549575 31.May2022 -5.886628 30.Jun2022 -5.868726 31.Jul2022 13.699754 31.Aug2022 -1.803752 30.Sept2022 -6.612785 31.Oct2022 6.1369 30.Nov2022 0.222387 31.Dec2022 -4.142012 31.Jan2023 4.62963 28.Feb2023 0.442478 31.Mar2023 -2.936858 30.Apr2023 2.647504 31.May2023 0.442152 30.Jun2023 3.081438 31.Jul2023 0.355872 31.Aug2023 -0.425532 30.Sept2023 -3.632479 31.Oct2023 -3.621582 30.Nov2023 6.441718 31.Dec2023 3.962536 31.Jan2024 2.979903 29.Feb2024 3.701211