BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5.588.861.489 Share Class launch date 24.Feb2021 Fund Launch Date 13.Oct2006 Share Class Currency HKD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,82% ISIN LU2290526081 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment HKD 5.000,00 Minimum Subsequent Investment HKD 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 BGGEAGH SEDOL BMFN8P8 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 24.Feb2021 Fund Holdings as of - Total Net Assets HKD 873.021,78 Number of Securities 301,00 Shares Outstanding 7.422,07 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 117.63 0.01 0.008501955449753443 26.Mar2024 117.62 0.12 0.10212765957446808 25.Mar2024 117.5 0 0 22.Mar2024 117.5 -0.36 -0.3054471406753776 21.Mar2024 117.86 0.93 0.7953476438895065 20.Mar2024 116.93 0.37 0.317433081674674 19.Mar2024 116.56 -0.24 -0.2054794520547945 18.Mar2024 116.8 0.41 0.3522639402010482 15.Mar2024 116.39 -0.61 -0.5213675213675214 14.Mar2024 117 -0.25 -0.21321961620469082 13.Mar2024 117.25 0.19 0.16230992653340168 12.Mar2024 117.06 0.99 0.8529335745670716 11.Mar2024 116.07 -0.91 -0.7779107539750385 08.Mar2024 116.98 0.5 0.42925824175824173 07.Mar2024 116.48 0.96 0.8310249307479224 06.Mar2024 115.52 0.5 0.4347070074769605 05.Mar2024 115.02 -0.3 -0.2601456815816857 04.Mar2024 115.32 0.57 0.49673202614379086 01.Mar2024 114.75 0.09 0.07849293563579278 29.Feb2024 114.66 0.3 0.2623294858342078 28.Feb2024 114.36 -0.03 -0.026226068712300026 27.Feb2024 114.39 -0.37 -0.32241199024050193 26.Feb2024 114.76 -0.13 -0.11315171033162155 23.Feb2024 114.89 0.88 0.7718621173581265 22.Feb2024 114.01 1.31 1.1623779946761312 21.Feb2024 112.7 -0.08 -0.07093456286575633 20.Feb2024 112.78 0.02 0.0177367860943597 19.Feb2024 112.76 0.18 0.15988630307337004 16.Feb2024 112.58 -0.16 -0.14191946070604933 15.Feb2024 112.74 0.55 0.49023977181566986 14.Feb2024 112.19 0.33 0.29501162166994455 13.Feb2024 111.86 -0.82 -0.7277245296414625 12.Feb2024 112.68 0.14 0.12440021325750844 09.Feb2024 112.54 0 0 08.Feb2024 112.54 -0.19 -0.16854430941186907 07.Feb2024 112.73 0.43 0.38290293855743546 06.Feb2024 112.3 -0.08 -0.07118704395799964 05.Feb2024 112.38 0.01 0.008899172376968943 02.Feb2024 112.37 0.84 0.7531605845960728 01.Feb2024 111.53 -0.58 -0.5173490322005173 31.Jan2024 112.11 -0.12 -0.10692328254477412 30.Jan2024 112.23 0.24 0.21430484864720065 29.Jan2024 111.99 0.2 0.17890687896949636 26.Jan2024 111.79 0.02 0.017893889236825625 25.Jan2024 111.77 -0.01 -0.008946144211844694 24.Jan2024 111.78 0.8 0.7208506037123806 23.Jan2024 110.98 -0.24 -0.21578852724330155 22.Jan2024 111.22 0.95 0.861521719415979 19.Jan2024 110.27 0.72 0.6572341396622546 18.Jan2024 109.55 0.57 0.5230317489447605 17.Jan2024 108.98 -1.09 -0.9902789134187335 16.Jan2024 110.07 -0.6 -0.5421523448088913 15.Jan2024 110.67 -0.07 -0.0632111251580278 12.Jan2024 110.74 0.41 0.3716124354210097 11.Jan2024 110.33 0.24 0.2180034517213189 10.Jan2024 110.09 0.39 0.35551504102096626 09.Jan2024 109.7 0.44 0.4027091341753615 08.Jan2024 109.26 0.03 0.027464982147761604 05.Jan2024 109.23 0.21 0.1926252063841497 04.Jan2024 109.02 -0.03 -0.027510316368638238 03.Jan2024 109.05 -0.34 -0.31081451686625833 02.Jan2024 109.39 -0.71 -0.6448683015440508 29.Dec2023 110.1 0.07 0.06361901299645552 28.Dec2023 110.03 0.51 0.46566837107377645 27.Dec2023 109.52 0.28 0.25631636763090443 22.Dec2023 109.24 0.77 0.7098736977966258 21.Dec2023 108.47 -0.12 -0.11050741320563588 20.Dec2023 108.59 0.07 0.06450423884998158 19.Dec2023 108.52 0.4 0.3699593044765076 18.Dec2023 108.12 0.22 0.20389249304911955 15.Dec2023 107.9 -0.66 -0.6079587324981577 14.Dec2023 108.56 1.17 1.0894869168451438 13.Dec2023 107.39 0.49 0.4583723105706268 12.Dec2023 106.9 0.29 0.27201951036488137 11.Dec2023 106.61 0.11 0.10328638497652583 08.Dec2023 106.5 0.1 0.09398496240601503 07.Dec2023 106.4 -0.28 -0.26246719160104987 06.Dec2023 106.68 0.43 0.4047058823529412 05.Dec2023 106.25 -0.14 -0.13159131497321178 04.Dec2023 106.39 0.03 0.028206092515983452 01.Dec2023 106.36 0.45 0.424889056746294 30.Nov2023 105.91 -0.42 -0.39499670836076367 29.Nov2023 106.33 0.47 0.4439826185528056 28.Nov2023 105.86 -0.02 -0.018889308651303362 27.Nov2023 105.88 -0.22 -0.20735155513666353 24.Nov2023 106.1 0.05 0.04714757190004715 23.Nov2023 106.05 0.29 0.27420574886535554 22.Nov2023 105.76 0.1 0.0946431951542684 21.Nov2023 105.66 0.12 0.1137009664582149 20.Nov2023 105.54 0.3 0.28506271379703535 17.Nov2023 105.24 0.25 0.23811791599199925 16.Nov2023 104.99 -0.11 -0.10466222645099905 15.Nov2023 105.1 0.28 0.2671245945430261 14.Nov2023 104.82 1.26 1.216685979142526 13.Nov2023 103.56 0.69 0.6707494896471274 10.Nov2023 102.87 -0.59 -0.5702687028803403 09.Nov2023 103.46 0.12 0.11612154054577124 08.Nov2023 103.34 0.03 0.029038815216339175 07.Nov2023 103.31 -0.21 -0.20285935085007728 06.Nov2023 103.52 0.53 0.5146130692300224 03.Nov2023 102.99 0.91 0.8914576802507836 02.Nov2023 102.08 2.24 2.2435897435897436 31.Oct2023 99.84 0.17 0.1705628574295174 30.Oct2023 99.67 0.03 0.030108390204737052 27.Oct2023 99.64 -0.28 -0.28022417934347477 26.Oct2023 99.92 -0.83 -0.8238213399503722 25.Oct2023 100.75 -0.14 -0.13876499157498265 24.Oct2023 100.89 0.47 0.468034256124278 23.Oct2023 100.42 -0.73 -0.7217004448838359 20.Oct2023 101.15 -0.78 -0.7652310409104287 19.Oct2023 101.93 -0.81 -0.7883978976056064 18.Oct2023 102.74 0.22 0.2145922746781116 17.Oct2023 102.52 -0.13 -0.12664393570384802 16.Oct2023 102.65 -0.36 -0.34948063294825743 13.Oct2023 103.01 -0.26 -0.25176721216229303 12.Oct2023 103.27 0.24 0.23294186159371058 11.Oct2023 103.03 0.64 0.6250610411172967 10.Oct2023 102.39 1 0.9862905611993293 09.Oct2023 101.39 1.25 1.2482524465747953 06.Oct2023 100.14 -0.35 -0.3482933625236342 05.Oct2023 100.49 0.74 0.7418546365914787 04.Oct2023 99.75 -0.73 -0.7265127388535032 03.Oct2023 100.48 -0.59 -0.583753833976452 02.Oct2023 101.07 -0.89 -0.8728913299333072 29.Sept2023 101.96 0.72 0.7111813512445674 28.Sept2023 101.24 -0.28 -0.27580772261623326 27.Sept2023 101.52 -0.32 -0.31421838177533384 26.Sept2023 101.84 -0.33 -0.3229910932759127 25.Sept2023 102.17 -0.58 -0.5644768856447688 22.Sept2023 102.75 -0.09 -0.08751458576429405 21.Sept2023 102.84 -1.78 -1.701395526667941 20.Sept2023 104.62 0.28 0.26835345984282155 19.Sept2023 104.34 0.11 0.10553583421279862 18.Sept2023 104.23 -0.79 -0.7522376690154257 15.Sept2023 105.02 0.18 0.17169019458222054 14.Sept2023 104.84 0.53 0.5081008532259611 13.Sept2023 104.31 0.02 0.019177294083804777 12.Sept2023 104.29 0.27 0.2595654681791963 11.Sept2023 104.02 0.25 0.24091741351064855 08.Sept2023 103.77 0.36 0.34812880765883375 07.Sept2023 103.41 -0.52 -0.5003367651303762 06.Sept2023 103.93 -0.26 -0.24954410212112488 05.Sept2023 104.19 -0.68 -0.6484218556307809 04.Sept2023 104.87 0.06 0.05724644594981395 01.Sept2023 104.81 0.09 0.08594346829640948 31.Aug2023 104.72 -0.04 -0.038182512409316534 30.Aug2023 104.76 1.18 1.1392160648773895 29.Aug2023 103.58 0.4 0.3876720294630742 28.Aug2023 103.18 0.59 0.5751047860415245 25.Aug2023 102.59 -1.04 -1.0035703946733572 24.Aug2023 103.63 0.68 0.6605148130160272 23.Aug2023 102.95 0.48 0.4684297843271201 22.Aug2023 102.47 0.07 0.068359375 21.Aug2023 102.4 0.51 0.5005397978211797 18.Aug2023 101.89 -1.24 -1.2023659458935325 17.Aug2023 103.13 -0.42 -0.4056011588604539 16.Aug2023 103.55 -0.27 -0.26006549797726836 14.Aug2023 103.82 -0.17 -0.1634772574285989 11.Aug2023 103.99 -1.19 -1.1313938011028712 10.Aug2023 105.18 0.7 0.6699846860643185 09.Aug2023 104.48 0.25 0.2398541686654514 08.Aug2023 104.23 -0.39 -0.37277767157331293 07.Aug2023 104.62 -0.11 -0.10503198701422706 04.Aug2023 104.73 0.54 0.5182839044054132 03.Aug2023 104.19 -0.64 -0.6105122579414289 02.Aug2023 104.83 -1.41 -1.327183734939759 01.Aug2023 106.24 -0.11 -0.10343206393982135 31.Jul2023 106.35 -0.07 -0.06577710956587107 28.Jul2023 106.42 -0.34 -0.3184713375796178 27.Jul2023 106.76 0.27 0.25354493379660065 26.Jul2023 106.49 -0.16 -0.15002344116268168 25.Jul2023 106.65 0.27 0.25380710659898476 24.Jul2023 106.38 0.09 0.0846740050804403 21.Jul2023 106.29 -0.26 -0.24401689347724073 20.Jul2023 106.55 0.05 0.046948356807511735 19.Jul2023 106.5 0.51 0.4811774695726012 18.Jul2023 105.99 0.33 0.31232254400908577 17.Jul2023 105.66 -0.24 -0.22662889518413598 14.Jul2023 105.9 0.43 0.407698871717076 13.Jul2023 105.47 0.81 0.7739346455188229 12.Jul2023 104.66 1.03 0.9939206793399594 11.Jul2023 103.63 0.42 0.40693731227594226 10.Jul2023 103.21 -0.26 -0.25128056441480623 07.Jul2023 103.47 -0.01 -0.009663703131039814 06.Jul2023 103.48 -1.22 -1.1652340019102196 05.Jul2023 104.7 -0.29 -0.27621678255071913 04.Jul2023 104.99 0.07 0.06671749904689286 03.Jul2023 104.92 0.46 0.44035994639096304 30.Jun2023 104.46 0.9 0.8690614136732329 29.Jun2023 103.56 -0.16 -0.15426147319706904 28.Jun2023 103.72 0.28 0.27068832173240526 27.Jun2023 103.44 -0.02 -0.019331142470520007 26.Jun2023 103.46 -0.55 -0.5287953081434478 22.Jun2023 104.01 0.19 0.1830090541321518 21.Jun2023 103.82 -0.44 -0.42202186840590833 20.Jun2023 104.26 -0.19 -0.18190521780756344 19.Jun2023 104.45 -0.82 -0.7789493682910611 16.Jun2023 105.27 0.86 0.8236758931136864 15.Jun2023 104.41 0.47 0.4521839522801616 14.Jun2023 103.94 0.27 0.26044178643773513 13.Jun2023 103.67 0.76 0.7385093771256438 12.Jun2023 102.91 -0.14 -0.1358563803978651 09.Jun2023 103.05 0.86 0.841569625207946 08.Jun2023 102.19 -0.18 -0.1758327635049331 07.Jun2023 102.37 0.2 0.1957521777429774 06.Jun2023 102.17 -0.38 -0.3705509507557289 05.Jun2023 102.55 0.79 0.7763364779874213 02.Jun2023 101.76 1.49 1.4859878328513014 01.Jun2023 100.27 0.06 0.059874264045504444 31.May2023 100.21 -0.87 -0.8607043925603483 30.May2023 101.08 0.22 0.2181241324608368 26.May2023 100.86 0.44 0.43815972913762197 25.May2023 100.42 -0.25 -0.24833614780967517 24.May2023 100.67 -1.09 -1.0711477987421383 23.May2023 101.76 -0.63 -0.6152944623498389 22.May2023 102.39 -0.31 -0.3018500486854917 19.May2023 102.7 0.97 0.9535043743241914 17.May2023 101.73 -0.72 -0.7027818448023426 16.May2023 102.45 -0.14 -0.13646554245053125 15.May2023 102.59 -0.17 -0.16543402101985208 12.May2023 102.76 0.41 0.40058622374206154 11.May2023 102.35 -0.58 -0.5634897503157485 10.May2023 102.93 -0.49 -0.47379617095339394 08.May2023 103.42 0.69 0.6716635841526332 05.May2023 102.73 0.65 0.6367554858934169 04.May2023 102.08 -0.65 -0.6327265647814659 03.May2023 102.73 -0.17 -0.1652089407191448 02.May2023 102.9 -0.03 -0.02914602156805596 28.Apr2023 102.93 0.71 0.6945803169634123 27.Apr2023 102.22 -0.11 -0.10749535815498876 26.Apr2023 102.33 -0.41 -0.3990656024917267 25.Apr2023 102.74 -0.33 -0.32017075773745995 24.Apr2023 103.07 0.29 0.2821560614905624 21.Apr2023 102.78 -0.18 -0.17482517482517482 20.Apr2023 102.96 -0.13 -0.12610340479192939 19.Apr2023 103.09 -0.35 -0.33836040216550656 18.Apr2023 103.44 0.2 0.19372336303758234 17.Apr2023 103.24 -0.09 -0.0870995838575438 14.Apr2023 103.33 0.83 0.8097560975609757 13.Apr2023 102.5 0.07 0.06833935370496924 12.Apr2023 102.43 0.38 0.37236648701616853 11.Apr2023 102.05 0.56 0.5517785003448615 06.Apr2023 101.49 -0.33 -0.3241013553329405 05.Apr2023 101.82 -0.12 -0.11771630370806356 04.Apr2023 101.94 0.29 0.2852926709296606 03.Apr2023 101.65 0.82 0.813250024794208 31.Mar2023 100.83 0.48 0.47832585949177875 30.Mar2023 100.35 0.63 0.631768953068592 29.Mar2023 99.72 0.91 0.9209594170630503 28.Mar2023 98.81 0.05 0.05062778452814905 27.Mar2023 98.76 1.02 1.043585021485574 24.Mar2023 97.74 -0.99 -1.0027347310847767 23.Mar2023 98.73 0.1 0.1013890297069857 22.Mar2023 98.63 0.77 0.7868383404864091 21.Mar2023 97.86 0.65 0.6686554881185063 20.Mar2023 97.21 0.51 0.5274043433298863 17.Mar2023 96.7 0.17 0.17611105355847922 16.Mar2023 96.53 0.57 0.5939974989578991 15.Mar2023 95.96 -0.84 -0.8677685950413223 14.Mar2023 96.8 0.04 0.0413393964448119 13.Mar2023 96.76 0.03 0.031014163134498087 10.Mar2023 96.73 -1.61 -1.6371771405328452 09.Mar2023 98.34 0.35 0.3571793040106133 08.Mar2023 97.99 -1.2 -1.2097993749369895 07.Mar2023 99.19 -0.16 -0.1610468042274786 06.Mar2023 99.35 0.81 0.8220012177795819 03.Mar2023 98.54 0.96 0.9838081574093052 02.Mar2023 97.58 -0.31 -0.3166819899887629 01.Mar2023 97.89 -0.13 -0.13262599469496023 28.Feb2023 98.02 -0.52 -0.5277044854881267 27.Feb2023 98.54 0.78 0.7978723404255319 24.Feb2023 97.76 -1.55 -1.5607693082267646 23.Feb2023 99.31 -0.02 -0.020134903855834087 22.Feb2023 99.33 -0.37 -0.3711133400200602 21.Feb2023 99.7 -0.71 -0.7071008863658999 20.Feb2023 100.41 0.76 0.7626693426994481 17.Feb2023 99.65 -0.46 -0.45949455598841277 16.Feb2023 100.11 -0.33 -0.32855436081242534 15.Feb2023 100.44 -0.86 -0.8489634748272458 14.Feb2023 101.3 0.64 0.6358036956089808 13.Feb2023 100.66 0.58 0.5795363709032774 10.Feb2023 100.08 -1.08 -1.0676156583629892 09.Feb2023 101.16 0.07 0.06924522702542289 08.Feb2023 101.09 0.75 0.7474586406218856 07.Feb2023 100.34 -0.41 -0.40694789081885857 06.Feb2023 100.75 -0.68 -0.6704130927733413 03.Feb2023 101.43 -0.51 -0.5002942907592701 02.Feb2023 101.94 1.02 1.0107015457788346 01.Feb2023 100.92 0.83 0.829253671695474 31.Jan2023 100.09 -0.67 -0.664946407304486 30.Jan2023 100.76 0.2 0.19888623707239458 27.Jan2023 100.56 0.29 0.2892191084073003 26.Jan2023 100.27 1.08 1.0888194374432907 25.Jan2023 99.19 -0.37 -0.37163519485737245 24.Jan2023 99.56 -0.02 -0.02008435428800964 23.Jan2023 99.58 1.08 1.0964467005076142 20.Jan2023 98.5 0.17 0.1728872165158141 19.Jan2023 98.33 -1.55 -1.551862234681618 18.Jan2023 99.88 0.31 0.31133875665361055 17.Jan2023 99.57 0.04 0.04018888777253089 16.Jan2023 99.53 0.52 0.5251994748005252 13.Jan2023 99.01 0.62 0.6301453399735746 12.Jan2023 98.39 0.35 0.3569971440228478 11.Jan2023 98.04 0.48 0.4920049200492005 10.Jan2023 97.56 -0.72 -0.7326007326007326 09.Jan2023 98.28 1.91 1.981944588564906 06.Jan2023 96.37 0.19 0.19754626741526304 05.Jan2023 96.18 -0.65 -0.6712795621191779 04.Jan2023 96.83 0.22 0.2277196977538557 03.Jan2023 96.61 0.11 0.11398963730569948 02.Jan2023 96.5 0.17 0.17647669469531818 30.Dec2022 96.33 -0.12 -0.12441679626749612 29.Dec2022 96.45 -0.29 -0.2997725863138309 28.Dec2022 96.74 0.3 0.3110742430526752 27.Dec2022 96.44 0.53 0.552601397143155 23.Dec2022 95.91 -0.39 -0.40498442367601245 22.Dec2022 96.3 0.08 0.08314279775514447 21.Dec2022 96.22 0.39 0.4069706772409475 20.Dec2022 95.83 -0.3 -0.3120773951940081 19.Dec2022 96.13 -0.65 -0.6716263690845216 16.Dec2022 96.78 -0.86 -0.8807865628840639 15.Dec2022 97.64 -1.9 -1.908780389793048 14.Dec2022 99.54 -0.78 -0.777511961722488 13.Dec2022 100.32 2.43 2.482378179589335 12.Dec2022 97.89 -0.49 -0.4980687131530799 09.Dec2022 98.38 0.15 0.15270284027282907 08.Dec2022 98.23 0.42 0.42940394642674573 07.Dec2022 97.81 -0.83 -0.8414436334144363 06.Dec2022 98.64 -0.69 -0.694654183026276 05.Dec2022 99.33 0.13 0.1310483870967742 02.Dec2022 99.2 -1.06 -1.057251147017754 01.Dec2022 100.26 2.42 2.473426001635323 30.Nov2022 97.84 0.19 0.19457245263696876 29.Nov2022 97.65 -0.42 -0.4282655246252677 28.Nov2022 98.07 -0.51 -0.5173463177115033 25.Nov2022 98.58 -0.05 -0.05069451485349285 24.Nov2022 98.63 0.6 0.6120575334081404 23.Nov2022 98.03 0.91 0.9369851729818781 22.Nov2022 97.12 0.44 0.4551096400496483 21.Nov2022 96.68 -0.13 -0.13428364838343146 18.Nov2022 96.81 1 1.0437323870159692 17.Nov2022 95.81 -1 -1.0329511414110113 16.Nov2022 96.81 -0.56 -0.5751258087706685 15.Nov2022 97.37 0.58 0.5992354582084927 14.Nov2022 96.79 0.52 0.5401475018178041 11.Nov2022 96.27 0.82 0.859088528025144 10.Nov2022 95.45 1.87 1.9982902329557597 09.Nov2022 93.58 -0.06 -0.06407518154634771 08.Nov2022 93.64 0.97 1.0467249379518722 07.Nov2022 92.67 0.06 0.06478781988986071 04.Nov2022 92.61 1.13 1.235242675994753 03.Nov2022 91.48 -1.81 -1.9401865151677564 02.Nov2022 93.29 0.02 0.021443122118580467 31.Oct2022 93.27 0.38 0.40908601571751535 28.Oct2022 92.89 0.11 0.11856003449019185 27.Oct2022 92.78 0.17 0.18356548968793868 26.Oct2022 92.61 -0.07 -0.0755287009063444 25.Oct2022 92.68 0.86 0.9366151165323459 24.Oct2022 91.82 1.38 1.525873507297656 21.Oct2022 90.44 -0.11 -0.12147984538928769 20.Oct2022 90.55 0.07 0.07736516357206012 19.Oct2022 90.48 -0.96 -1.0498687664041995 18.Oct2022 91.44 1.07 1.1840212459887132 17.Oct2022 90.37 -0.02 -0.02212634140944795 14.Oct2022 90.39 2.61 2.9733424470266576 13.Oct2022 87.78 -1.27 -1.4261650758001123 12.Oct2022 89.05 0.35 0.3945885005636979 11.Oct2022 88.7 -0.83 -0.9270635541159388 10.Oct2022 89.53 -0.64 -0.7097704336253743 07.Oct2022 90.17 -1.66 -1.8076881193509746 06.Oct2022 91.83 0.14 0.15268840658741412 05.Oct2022 91.69 -0.17 -0.1850642281733072 04.Oct2022 91.86 2.76 3.0976430976430978 03.Oct2022 89.1 -0.18 -0.20161290322580644 30.Sept2022 89.28 0.16 0.17953321364452424 29.Sept2022 89.12 0.06 0.06737031214911296 28.Sept2022 89.06 -0.96 -1.0664296822928239 27.Sept2022 90.02 -0.06 -0.06660746003552398 26.Sept2022 90.08 -0.6 -0.6616674018526687 23.Sept2022 90.68 -1.34 -1.4562051727885241 22.Sept2022 92.02 -1.76 -1.8767327788441033 21.Sept2022 93.78 0.33 0.35313001605136435 20.Sept2022 93.45 -0.19 -0.20290474156343444 19.Sept2022 93.64 0.16 0.17115960633290545 16.Sept2022 93.48 -1.65 -1.7344686218858405 15.Sept2022 95.13 -0.23 -0.24119127516778524 14.Sept2022 95.36 -1.58 -1.6298741489581183 13.Sept2022 96.94 -1.9 -1.9222986645082962 12.Sept2022 98.84 1.25 1.2808689414899068 09.Sept2022 97.59 1.42 1.476551939274202 08.Sept2022 96.17 0.91 0.9552802855343271 07.Sept2022 95.26 -0.32 -0.3347980749110693 06.Sept2022 95.58 -0.24 -0.25046963055729493 05.Sept2022 95.82 -1.05 -1.0839269123567667 02.Sept2022 96.87 0.81 0.8432229856339788 01.Sept2022 96.06 -1.27 -1.3048392068221515 31.Aug2022 97.33 -0.48 -0.49074736734485225 30.Aug2022 97.81 -0.03 -0.030662305805396566 29.Aug2022 97.84 -2.95 -2.9268776664351623 26.Aug2022 100.79 0.58 0.5787845524398763 25.Aug2022 100.21 0.64 0.6427638847042282 24.Aug2022 99.57 -0.42 -0.42004200420042004 23.Aug2022 99.99 -0.73 -0.7247815726767276 22.Aug2022 100.72 -1.06 -1.0414619768127333 19.Aug2022 101.78 -0.61 -0.5957613048149233 18.Aug2022 102.39 -0.39 -0.37945125510799765 17.Aug2022 102.78 0.06 0.05841121495327103 16.Aug2022 102.72 0.63 0.6171025565677344 12.Aug2022 102.09 -0.27 -0.2637749120750293 11.Aug2022 102.36 0.76 0.7480314960629921 10.Aug2022 101.6 1.24 1.2355520127540853 09.Aug2022 100.36 -0.82 -0.8104368452263293 08.Aug2022 101.18 1.23 1.2306153076538269 05.Aug2022 99.95 -0.56 -0.557158491692369 04.Aug2022 100.51 0.56 0.560280140070035 03.Aug2022 99.95 0.03 0.0300240192153723 02.Aug2022 99.92 -0.62 -0.6166699820966779 01.Aug2022 100.54 0.5 0.4998000799680128 29.Jul2022 100.04 1.22 1.2345679012345678 28.Jul2022 98.82 0.44 0.447245375076235 27.Jul2022 98.38 0.34 0.346797225622195 26.Jul2022 98.04 -0.38 -0.3861003861003861 25.Jul2022 98.42 -0.43 -0.4350025290844714 22.Jul2022 98.85 0.87 0.8879363135333742 21.Jul2022 97.98 0.24 0.24554941682013506 20.Jul2022 97.74 0.49 0.5038560411311054 19.Jul2022 97.25 -0.07 -0.07192766132346896 18.Jul2022 97.32 1.23 1.2800499531689042 15.Jul2022 96.09 1.65 1.747141041931385 14.Jul2022 94.44 -1.2 -1.2547051442910917 13.Jul2022 95.64 -1.17 -1.2085528354508832 12.Jul2022 96.81 -0.23 -0.2370156636438582 11.Jul2022 97.04 -0.21 -0.2159383033419023 08.Jul2022 97.25 -0.19 -0.19499178981937604 07.Jul2022 97.44 0.83 0.8591243142531829 06.Jul2022 96.61 1.04 1.0882075965261064 05.Jul2022 95.57 -1.42 -1.4640684606660481 04.Jul2022 96.99 0.51 0.5286069651741293 01.Jul2022 96.48 0.93 0.9733124018838305 30.Jun2022 95.55 -1.45 -1.4948453608247423 29.Jun2022 97 -1.7 -1.7223910840932117 28.Jun2022 98.7 0.67 0.68346424563909 27.Jun2022 98.03 1.16 1.1974811603179518 24.Jun2022 96.87 1.83 1.9255050505050506 22.Jun2022 95.04 -0.51 -0.533751962323391 21.Jun2022 95.55 1.6 1.7030335284725917 20.Jun2022 93.95 -0.53 -0.560965283657917 17.Jun2022 94.48 0.1 0.10595465140919687 16.Jun2022 94.38 -1.78 -1.8510815307820299 15.Jun2022 96.16 0.05 0.052023722817604826 14.Jun2022 96.11 -0.44 -0.4557224236147074 13.Jun2022 96.55 -2.29 -2.3168757588021043 10.Jun2022 98.84 -3.6 -3.514252245216712 09.Jun2022 102.44 -0.59 -0.5726487430845385 08.Jun2022 103.03 0.63 0.615234375 07.Jun2022 102.4 -0.73 -0.707844468146999 03.Jun2022 103.13 1.03 1.0088148873653282 02.Jun2022 102.1 -1.17 -1.1329524547303187 01.Jun2022 103.27 0.28 0.27187105544227597 31.May2022 102.99 -0.85 -0.8185670261941448 30.May2022 103.84 0.67 0.6494135892216729 27.May2022 103.17 2.61 2.5954653937947496 25.May2022 100.56 0.56 0.56 24.May2022 100 0.02 0.020004000800160033 23.May2022 99.98 0.22 0.22052927024859664 20.May2022 99.76 1.17 1.186732934374683 19.May2022 98.59 -1.98 -1.9687779655961022 18.May2022 100.57 -0.76 -0.7500246718642061 17.May2022 101.33 1.36 1.360408122436731 16.May2022 99.97 0.31 0.3110575958258077 13.May2022 99.66 1.74 1.7769607843137254 12.May2022 97.92 -2.07 -2.07020702070207 11.May2022 99.99 0.12 0.12015620306398318 10.May2022 99.87 -0.43 -0.4287138584247258 06.May2022 100.3 -2.82 -2.734678044996121 05.May2022 103.12 0.91 0.8903238430681929 04.May2022 102.21 0.01 0.009784735812133072 03.May2022 102.2 0.45 0.44226044226044225 02.May2022 101.75 -2.5 -2.3980815347721824 29.Apr2022 104.25 1.09 1.0566110895696006 28.Apr2022 103.16 0.06 0.058195926285160036 27.Apr2022 103.1 -0.61 -0.5881785748722399 26.Apr2022 103.71 0.65 0.6307005627789637 25.Apr2022 103.06 -2.78 -2.6266061980347692 22.Apr2022 105.84 -2.84 -2.6131762973868238 21.Apr2022 108.68 0.78 0.7228915662650602 20.Apr2022 107.9 0.95 0.8882655446470313 19.Apr2022 106.95 -0.5 -0.46533271288971617 14.Apr2022 107.45 0.54 0.5050977457674679 13.Apr2022 106.91 -0.86 -0.7979957316507377 12.Apr2022 107.77 0.06 0.05570513415653143 11.Apr2022 107.71 -0.39 -0.36077705827937095 08.Apr2022 108.1 0.04 0.037016472330186935 07.Apr2022 108.06 0.4 0.37154003343860303 06.Apr2022 107.66 -2.09 -1.9043280182232347 05.Apr2022 109.75 0.49 0.4484715357861981 04.Apr2022 109.26 0.53 0.48744596707440446 01.Apr2022 108.73 -0.77 -0.7031963470319634 31.Mar2022 109.5 -0.31 -0.28230580092887714 30.Mar2022 109.81 0.55 0.5033864177192019 29.Mar2022 109.26 1.25 1.157300249976854 28.Mar2022 108.01 0.1 0.09266981744045964 25.Mar2022 107.91 0.51 0.4748603351955307 24.Mar2022 107.4 0.11 0.10252586447944823 23.Mar2022 107.29 -0.36 -0.3344170924291686 22.Mar2022 107.65 0.29 0.2701192250372578 21.Mar2022 107.36 0.85 0.7980471317247206 18.Mar2022 106.51 0.89 0.8426434387426623 17.Mar2022 105.62 0.88 0.8401756730952835 16.Mar2022 104.74 1.99 1.9367396593673967 15.Mar2022 102.75 -0.87 -0.8396062536189924 14.Mar2022 103.62 -0.48 -0.4610951008645533 11.Mar2022 104.1 0.55 0.5311443746982134 10.Mar2022 103.55 0.39 0.3780535091120589 09.Mar2022 103.16 0.76 0.7421875 08.Mar2022 102.4 -1.1 -1.0628019323671498 07.Mar2022 103.5 -0.78 -0.7479861910241657 04.Mar2022 104.28 -1.94 -1.8263980418000376 03.Mar2022 106.22 1.08 1.0272018261365798 02.Mar2022 105.14 -0.46 -0.4356060606060606 01.Mar2022 105.6 0.2 0.18975332068311196 28.Feb2022 105.4 0.72 0.6878104700038211 25.Feb2022 104.68 2.27 2.216580412069134 24.Feb2022 102.41 -3.52 -3.322949117341641 23.Feb2022 105.93 -0.39 -0.36681715575620766 22.Feb2022 106.32 -0.22 -0.2064952130655153 21.Feb2022 106.54 -0.98 -0.9114583333333334 18.Feb2022 107.52 -0.25 -0.23197550338684236 17.Feb2022 107.77 -0.44 -0.40661676370021255 16.Feb2022 108.21 0.05 0.046227810650887574 15.Feb2022 108.16 0.41 0.3805104408352668 14.Feb2022 107.75 -1.82 -1.6610386054576982 11.Feb2022 109.57 -0.72 -0.6528243721098921 10.Feb2022 110.29 -0.43 -0.3883670520231214 09.Feb2022 110.72 1.84 1.6899338721528288 08.Feb2022 108.88 -0.42 -0.38426349496797807 07.Feb2022 109.3 0.45 0.41341295360587965 04.Feb2022 108.85 -0.7 -0.6389776357827476 03.Feb2022 109.55 -0.37 -0.336608442503639 02.Feb2022 109.92 1.03 0.9459087152171917 01.Feb2022 108.89 0.87 0.8054064062210702 31.Jan2022 108.02 2.51 2.3789214292484124 28.Jan2022 105.51 -1.77 -1.6498881431767338 27.Jan2022 107.28 -0.48 -0.44543429844098 26.Jan2022 107.76 1.95 1.8429259994329459 25.Jan2022 105.81 -0.25 -0.23571563266075807 24.Jan2022 106.06 -2.57 -2.3658289606922582 21.Jan2022 108.63 -1.85 -1.6745112237509052 20.Jan2022 110.48 -0.18 -0.1626604012289897 19.Jan2022 110.66 0.21 0.19013128112267993 18.Jan2022 110.45 -1.15 -1.0304659498207884 17.Jan2022 111.6 -0.05 -0.04478280340349306 14.Jan2022 111.65 -1.14 -1.0107279014096995 13.Jan2022 112.79 0.07 0.06210078069552875 12.Jan2022 112.72 1.65 1.4855496533717476 11.Jan2022 111.07 0.7 0.6342303162091147 10.Jan2022 110.37 -1.31 -1.1729942693409743 07.Jan2022 111.68 0.13 0.11653966831017482 06.Jan2022 111.55 -2.07 -1.8218623481781377 05.Jan2022 113.62 -0.17 -0.14939801388522717 04.Jan2022 113.79 0.2 0.17607183730962234 03.Jan2022 113.59 -0.45 -0.39459838653104173 31.Dec2021 114.04 -0.33 -0.2885372038121885 30.Dec2021 114.37 0.26 0.2278503198667952 29.Dec2021 114.11 -0.22 -0.19242543514388175 28.Dec2021 114.33 1.05 0.926906779661017 27.Dec2021 113.28 0.49 0.4344356769217129 23.Dec2021 112.79 1.45 1.3023172265133824 22.Dec2021 111.34 0.89 0.8057944771389769 21.Dec2021 110.45 0.67 0.6103115321552195 20.Dec2021 109.78 -1.36 -1.2236818427208926 17.Dec2021 111.14 -1.21 -1.0769915442812639 16.Dec2021 112.35 1.9 1.720235400633771 15.Dec2021 110.45 -0.36 -0.32488042595433625 14.Dec2021 110.81 -0.71 -0.6366571018651362 13.Dec2021 111.52 0.4 0.3599712023038157 10.Dec2021 111.12 -0.08 -0.07194244604316546 09.Dec2021 111.2 0.07 0.06298929182039054 08.Dec2021 111.13 0.32 0.2887826008482989 07.Dec2021 110.81 1.77 1.6232575201760822 06.Dec2021 109.04 0.45 0.41440279952113457 03.Dec2021 108.59 0.03 0.02763448784082535 02.Dec2021 108.56 -0.65 -0.5951835912462229 01.Dec2021 109.21 -0.31 -0.28305332359386415 30.Nov2021 109.52 -0.34 -0.3094847988348808 29.Nov2021 109.86 -0.08 -0.07276696379843552 26.Nov2021 109.94 -1.33 -1.1952907342500225 25.Nov2021 111.27 0.7 0.6330831147689246 24.Nov2021 110.57 -0.46 -0.4143024407817707 23.Nov2021 111.03 -0.89 -0.7952108649035025 22.Nov2021 111.92 -0.28 -0.24955436720142601 19.Nov2021 112.2 0.38 0.3398318726524772 18.Nov2021 111.82 -0.09 -0.08042176749173444 17.Nov2021 111.91 -0.35 -0.3117762337430964 16.Nov2021 112.26 0.07 0.0623941527765398 15.Nov2021 112.19 0.42 0.3757716739733381 12.Nov2021 111.77 0.22 0.19722097714029582 11.Nov2021 111.55 -0.08 -0.07166532294186151 10.Nov2021 111.63 0.12 0.10761366693570083 09.Nov2021 111.51 -0.21 -0.18796992481203006 08.Nov2021 111.72 0.14 0.12547051442910917 05.Nov2021 111.58 0.37 0.33270389353475405 04.Nov2021 111.21 0.72 0.65164268259571 03.Nov2021 110.49 0.05 0.04527345164795364 02.Nov2021 110.44 0.74 0.6745670009115771 29.Oct2021 109.7 -0.38 -0.345203488372093 28.Oct2021 110.08 0.02 0.018171906232963837 27.Oct2021 110.06 -0.26 -0.23567802755620015 26.Oct2021 110.32 0.44 0.4004368401892974 25.Oct2021 109.88 -0.29 -0.2632295543251339 22.Oct2021 110.17 0.47 0.4284412032816773 21.Oct2021 109.7 -0.14 -0.12745812090313183 20.Oct2021 109.84 0.34 0.3105022831050228 19.Oct2021 109.5 0.76 0.6989148427441604 18.Oct2021 108.74 -0.25 -0.2293788420956051 15.Oct2021 108.99 0.86 0.7953389438638676 14.Oct2021 108.13 1.25 1.1695359281437125 13.Oct2021 106.88 0.27 0.25325954413282054 12.Oct2021 106.61 -0.66 -0.6152698797427053 11.Oct2021 107.27 -0.21 -0.19538518794194268 08.Oct2021 107.48 -0.21 -0.1950041786609713 07.Oct2021 107.69 1.9 1.7960109651195766 06.Oct2021 105.79 -0.53 -0.49849510910458994 05.Oct2021 106.32 -0.52 -0.4867090977162112 04.Oct2021 106.84 0.27 0.25335460260861403 01.Oct2021 106.57 -1.44 -1.3332098879733358 30.Sept2021 108.01 -0.11 -0.10173880873103959 29.Sept2021 108.12 -0.35 -0.3226698626348299 28.Sept2021 108.47 -1.36 -1.238277337703724 27.Sept2021 109.83 -0.64 -0.5793428080021725 24.Sept2021 110.47 0 0 23.Sept2021 110.47 1.11 1.014996342355523 22.Sept2021 109.36 -0.16 -0.14609203798392986 21.Sept2021 109.52 0.34 0.3114123465836234 20.Sept2021 109.18 -1.68 -1.515424860184016 17.Sept2021 110.86 -0.26 -0.2339812814974802 16.Sept2021 111.12 -0.16 -0.14378145219266714 15.Sept2021 111.28 -0.18 -0.16149291225551768 14.Sept2021 111.46 -0.39 -0.348681269557443 13.Sept2021 111.85 -0.47 -0.4184472934472934 10.Sept2021 112.32 0 0 09.Sept2021 112.32 0.03 0.026716537536735238 08.Sept2021 112.29 -0.32 -0.2841665926649498 07.Sept2021 112.61 -0.55 -0.4860374690703429 06.Sept2021 113.16 0.55 0.4884113311428825 03.Sept2021 112.61 0.11 0.09777777777777778 02.Sept2021 112.5 0.36 0.32102728731942215 01.Sept2021 112.14 0.2 0.17866714311238163 31.Aug2021 111.94 0.15 0.1341801592271223 30.Aug2021 111.79 0.87 0.7843490804183195 27.Aug2021 110.92 0.04 0.03607503607503607 26.Aug2021 110.88 -0.05 -0.04507346975570179 25.Aug2021 110.93 -0.02 -0.018026137899954935 24.Aug2021 110.95 0.33 0.29831856807087326 23.Aug2021 110.62 1.06 0.9675063891931361 20.Aug2021 109.56 0.41 0.3756298671552909 19.Aug2021 109.15 -1.43 -1.2931814071260626 18.Aug2021 110.58 0 0 17.Aug2021 110.58 0.08 0.07239819004524888 16.Aug2021 110.5 -0.34 -0.3067484662576687 13.Aug2021 110.84 0.41 0.3712759213981708 12.Aug2021 110.43 0.1 0.09063717937097797 11.Aug2021 110.33 0.4 0.3638679159465114 10.Aug2021 109.93 0.18 0.16400911161731208 09.Aug2021 109.75 0.09 0.08207185847163961 06.Aug2021 109.66 -0.43 -0.39058951766736305 05.Aug2021 110.09 -0.1 -0.09075233687267448 04.Aug2021 110.19 0.84 0.7681755829903978 03.Aug2021 109.35 -0.29 -0.2645020065669464 02.Aug2021 109.64 0.45 0.41212565253228317 30.Jul2021 109.19 -0.49 -0.44675419401896427 29.Jul2021 109.68 0.65 0.5961661927909749 28.Jul2021 109.03 -0.09 -0.08247800586510264 27.Jul2021 109.12 -0.21 -0.19207902679959754 26.Jul2021 109.33 0.18 0.16491067338524965 23.Jul2021 109.15 0.45 0.4139834406623735 22.Jul2021 108.7 0.46 0.42498152254249816 21.Jul2021 108.24 0.79 0.7352256863657515 20.Jul2021 107.45 0.4 0.37365716954694067 19.Jul2021 107.05 -2.06 -1.8880029328200898 16.Jul2021 109.11 -0.2 -0.18296587686396487 15.Jul2021 109.31 -0.18 -0.16439857521234816 14.Jul2021 109.49 0.09 0.08226691042047532 13.Jul2021 109.4 0.2 0.18315018315018314 12.Jul2021 109.2 0.71 0.6544381970688543 09.Jul2021 108.49 0.49 0.4537037037037037 08.Jul2021 108 -1.02 -0.9356081452944414 07.Jul2021 109.02 0.26 0.23905847738139022 06.Jul2021 108.76 0.01 0.009195402298850575 05.Jul2021 108.75 0.52 0.4804582832855955 02.Jul2021 108.23 0.34 0.3151357864491612 01.Jul2021 107.89 0.07 0.06492301984789464 30.Jun2021 107.82 -0.09 -0.08340283569641367 29.Jun2021 107.91 -0.06 -0.05557099194220617 28.Jun2021 107.97 0.01 0.009262689885142646 25.Jun2021 107.96 0.21 0.19489559164733178 24.Jun2021 107.75 0.75 0.7009345794392523 22.Jun2021 107 0.55 0.5166744950681071 21.Jun2021 106.45 0.01 0.009394964299135663 18.Jun2021 106.44 -0.94 -0.8753957906500279 17.Jun2021 107.38 -1.02 -0.940959409594096 16.Jun2021 108.4 -0.08 -0.07374631268436578 15.Jun2021 108.48 0.17 0.15695688302095837 14.Jun2021 108.31 -0.1 -0.09224241306152568 11.Jun2021 108.41 0.04 0.03691058410999354 10.Jun2021 108.37 0.28 0.2590433897677861 09.Jun2021 108.09 0.25 0.23182492581602374 08.Jun2021 107.84 -0.2 -0.18511662347278784 07.Jun2021 108.04 0.21 0.1947509969396272 04.Jun2021 107.83 0.77 0.7192228656827947 03.Jun2021 107.06 -0.37 -0.3444103136926371 02.Jun2021 107.43 -0.31 -0.2877297196955634 01.Jun2021 107.74 0.57 0.5318652608005972 31.May2021 107.17 -0.47 -0.4366406540319584 28.May2021 107.64 0.41 0.3823556840436445 27.May2021 107.23 0.15 0.14008218154650728 26.May2021 107.08 -0.02 -0.018674136321195144 25.May2021 107.1 0.11 0.1028133470417796 21.May2021 106.99 0.93 0.87686215349802 20.May2021 106.06 0.98 0.9326227636086791 19.May2021 105.08 -1.39 -1.305532074762844 18.May2021 106.47 0.58 0.5477382189064123 17.May2021 105.89 -0.05 -0.047196526335661695 14.May2021 105.94 0.9 0.8568164508758568 12.May2021 105.04 -0.93 -0.8776068698688309 11.May2021 105.97 -1.78 -1.6519721577726219 10.May2021 107.75 0.36 0.33522674364465965 07.May2021 107.39 1.38 1.3017639845297613 06.May2021 106.01 0.29 0.2743094967839576 05.May2021 105.72 0.76 0.7240853658536586 04.May2021 104.96 -0.94 -0.8876298394711992 03.May2021 105.9 -0.07 -0.06605643106539587 30.Apr2021 105.97 -0.46 -0.432208963638072 29.Apr2021 106.43 -0.04 -0.03756926833849911 28.Apr2021 106.47 0.34 0.32036182040893246 27.Apr2021 106.13 -0.5 -0.46891118822095096 26.Apr2021 106.63 0.36 0.338759762868166 23.Apr2021 106.27 -0.14 -0.13156658208814961 22.Apr2021 106.41 0.53 0.5005666792595391 21.Apr2021 105.88 -0.45 -0.42321075895796106 20.Apr2021 106.33 -0.48 -0.44939612395843087 19.Apr2021 106.81 0.27 0.25342594330767787 16.Apr2021 106.54 0.58 0.5473763684409211 15.Apr2021 105.96 0.11 0.10392064241851677 14.Apr2021 105.85 0.24 0.22725120727203862 13.Apr2021 105.61 0.28 0.2658311971897845 12.Apr2021 105.33 0.1 0.09502993442934525 09.Apr2021 105.23 0.07 0.06656523392925066 08.Apr2021 105.16 0.5 0.47773743550544623 07.Apr2021 104.66 -0.13 -0.1240576390876992 06.Apr2021 104.79 1.52 1.4718698557180208 01.Apr2021 103.27 0.43 0.4181252430960716 31.Mar2021 102.84 0.23 0.22414969301237697 30.Mar2021 102.61 -0.29 -0.2818270165208941 29.Mar2021 102.9 0.92 0.902137674053736 26.Mar2021 101.98 1.46 1.4524472741742938 25.Mar2021 100.52 -1.12 -1.1019283746556474 24.Mar2021 101.64 -0.46 -0.4505386875612145 23.Mar2021 102.1 -0.04 -0.039161934599569216 22.Mar2021 102.14 0.18 0.17653981953707337 19.Mar2021 101.96 -0.74 -0.7205452775073028 18.Mar2021 102.7 0.7 0.6862745098039216 17.Mar2021 102 -0.63 -0.6138555977784274 16.Mar2021 102.63 0.8 0.7856230973190612 15.Mar2021 101.83 0.65 0.6424194504842854 12.Mar2021 101.18 -0.1 -0.09873617693522907 11.Mar2021 101.28 0.74 0.7360254625024866 10.Mar2021 100.54 0.45 0.449595364172245 09.Mar2021 100.09 0.92 0.9276999092467481 08.Mar2021 99.17 1.01 1.0289323553382232 05.Mar2021 98.16 -0.82 -0.8284501919579713 04.Mar2021 98.98 -0.88 -0.8812337272181053 03.Mar2021 99.86 -0.39 -0.38902743142144636 02.Mar2021 100.25 0.48 0.4811065450536233 01.Mar2021 99.77 0.71 0.7167373309105592 26.Feb2021 99.06 -2.25 -2.220906129700918 25.Feb2021 101.31 1.31 1.31 24.Feb2021 100 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28.Feb2021 -- 31.Mar2021 3.815869 30.Apr2021 3.043563 31.May2021 1.132396 30.Jun2021 0.606513 31.Jul2021 1.270636 31.Aug2021 2.518546 30.Sept2021 -3.510809 31.Oct2021 1.56467 30.Nov2021 -0.164084 31.Dec2021 4.1271 31.Jan2022 -5.27885 28.Feb2022 -2.425477 31.Mar2022 3.889943 30.Apr2022 -4.794521 31.May2022 -1.208633 30.Jun2022 -7.224002 31.Jul2022 4.69911 31.Aug2022 -2.708916 30.Sept2022 -8.270831 31.Oct2022 4.469086 30.Nov2022 4.899753 31.Dec2022 -1.543336 31.Jan2023 3.903249 28.Feb2023 -2.068139 31.Mar2023 2.866762 30.Apr2023 2.082713 31.May2023 -2.642573 30.Jun2023 4.241094 31.Jul2023 1.809305 31.Aug2023 -1.532675 30.Sept2023 -2.6356 31.Oct2023 -2.079247 30.Nov2023 6.079728 31.Dec2023 3.956189 31.Jan2024 1.825613 29.Feb2024 2.274552