BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1.491.686.170 Share Class launch date 10.Mar2021 Fund Launch Date 02.Oct2019 Share Class Currency HKD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACWI Equal Weighted Index SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,80% ISIN LU2298321311 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 BGCEFAH SEDOL BMBRWW9 29-Feb-2024 BGF Circular Economy Inception Date 10.Mar2021 Fund Holdings as of - Total Net Assets HKD 19.673.422,80 Number of Securities 39,00 Shares Outstanding 194.323,76 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 101.24 0.11 0.10877088895481064 27.Mar2024 101.13 0.22 0.21801605390942425 26.Mar2024 100.91 0 0 25.Mar2024 100.91 0.3 0.2981810953185568 22.Mar2024 100.61 -0.74 -0.7301430685742477 21.Mar2024 101.35 1.52 1.5225884002804768 20.Mar2024 99.83 0.57 0.5742494458996574 19.Mar2024 99.26 -0.18 -0.18101367658889783 18.Mar2024 99.44 -0.21 -0.2107375815353738 15.Mar2024 99.65 0.45 0.4536290322580645 14.Mar2024 99.2 -0.57 -0.5713140222511777 13.Mar2024 99.77 0.72 0.7269056032306915 12.Mar2024 99.05 0.85 0.8655804480651731 11.Mar2024 98.2 -1.5 -1.5045135406218655 08.Mar2024 99.7 0.56 0.5648577768811781 07.Mar2024 99.14 1.06 1.0807504078303425 06.Mar2024 98.08 -0.03 -0.03057792273978188 05.Mar2024 98.11 -0.45 -0.4565746753246753 04.Mar2024 98.56 0.94 0.9629174349518541 01.Mar2024 97.62 -0.45 -0.4588559192413582 29.Feb2024 98.07 0.45 0.46097111247695144 28.Feb2024 97.62 -0.4 -0.40807998367680065 27.Feb2024 98.02 0.32 0.32753326509723646 26.Feb2024 97.7 0.13 0.13323767551501486 23.Feb2024 97.57 0.51 0.5254481763857408 22.Feb2024 97.06 1.22 1.2729549248747913 21.Feb2024 95.84 0.13 0.13582697732734303 20.Feb2024 95.71 -0.04 -0.04177545691906005 19.Feb2024 95.75 0.08 0.0836207797637713 16.Feb2024 95.67 0.34 0.3566558271268226 15.Feb2024 95.33 1.1 1.167356468216067 14.Feb2024 94.23 0.42 0.4477134633834346 13.Feb2024 93.81 -0.99 -1.0443037974683544 12.Feb2024 94.8 0.22 0.2326073165574117 09.Feb2024 94.58 -0.15 -0.15834476934445266 08.Feb2024 94.73 0.49 0.5199490662139219 07.Feb2024 94.24 0.93 0.9966777408637874 06.Feb2024 93.31 -0.18 -0.19253396085142796 05.Feb2024 93.49 -0.52 -0.5531326454632486 02.Feb2024 94.01 0.21 0.22388059701492538 01.Feb2024 93.8 -1.22 -1.283940223110924 31.Jan2024 95.02 0.03 0.031582271818086115 30.Jan2024 94.99 0.67 0.7103477523324851 29.Jan2024 94.32 -0.2 -0.21159542953872196 26.Jan2024 94.52 0.57 0.6067056945183609 25.Jan2024 93.95 0.13 0.1385632061394159 24.Jan2024 93.82 0.62 0.6652360515021459 23.Jan2024 93.2 0.05 0.05367686527106817 22.Jan2024 93.15 1.14 1.2389957613302902 19.Jan2024 92.01 -0.06 -0.06516780710329098 18.Jan2024 92.07 0.36 0.39254170755642787 17.Jan2024 91.71 -0.81 -0.8754863813229572 16.Jan2024 92.52 -0.63 -0.6763285024154589 15.Jan2024 93.15 -0.48 -0.5126561999359179 12.Jan2024 93.63 0.66 0.7099064214262666 11.Jan2024 92.97 0.32 0.3453858607663249 10.Jan2024 92.65 0.2 0.21633315305570577 09.Jan2024 92.45 0.12 0.12996859092386007 08.Jan2024 92.33 0.38 0.4132680804785209 05.Jan2024 91.95 -0.2 -0.21703743895822028 04.Jan2024 92.15 -0.24 -0.25976837320056284 03.Jan2024 92.39 -1.46 -1.5556739477890251 02.Jan2024 93.85 -0.97 -1.0229909301835056 29.Dec2023 94.82 -0.11 -0.11587485515643106 28.Dec2023 94.93 0.24 0.2534586545569754 27.Dec2023 94.69 0.76 0.8091131693814543 22.Dec2023 93.93 0.4 0.42767026622474075 21.Dec2023 93.53 0.16 0.17136125093713184 20.Dec2023 93.37 0.08 0.08575410011791189 19.Dec2023 93.29 0.7 0.7560211685927206 18.Dec2023 92.59 -0.23 -0.2477914242620125 15.Dec2023 92.82 -0.24 -0.2578981302385558 14.Dec2023 93.06 2.45 2.7038958172387155 13.Dec2023 90.61 0.56 0.6218767351471405 12.Dec2023 90.05 0.06 0.0666740748972108 11.Dec2023 89.99 0.19 0.21158129175946547 08.Dec2023 89.8 0.45 0.5036373810856184 07.Dec2023 89.35 -0.36 -0.4012930554007357 06.Dec2023 89.71 0.57 0.6394435719093561 05.Dec2023 89.14 -0.58 -0.6464556397681677 04.Dec2023 89.72 0.16 0.1786511835640911 01.Dec2023 89.56 0.47 0.5275564036367718 30.Nov2023 89.09 -0.02 -0.022444170126809562 29.Nov2023 89.11 0.48 0.541577344014442 28.Nov2023 88.63 0.06 0.06774302811335667 27.Nov2023 88.57 -0.15 -0.1690712353471596 24.Nov2023 88.72 0.26 0.2939181550983495 23.Nov2023 88.46 0.02 0.022614201718679332 22.Nov2023 88.44 0.08 0.09053870529651425 21.Nov2023 88.36 0.51 0.5805350028457599 20.Nov2023 87.85 -0.15 -0.17045454545454544 17.Nov2023 88 0.35 0.3993154592127781 16.Nov2023 87.65 -0.08 -0.09118887495725521 15.Nov2023 87.73 0.71 0.8159043897954493 14.Nov2023 87.02 2.13 2.509129461656261 13.Nov2023 84.89 0.3 0.35465185010048467 10.Nov2023 84.59 -0.7 -0.8207292765857662 09.Nov2023 85.29 0.58 0.684688938732145 08.Nov2023 84.71 0.35 0.41488857278330965 07.Nov2023 84.36 -0.16 -0.18930430667297682 06.Nov2023 84.52 -0.15 -0.17715837959135466 03.Nov2023 84.67 1.02 1.2193664076509265 02.Nov2023 83.65 2.23 2.7388847948906903 31.Oct2023 81.42 1.02 1.2686567164179106 30.Oct2023 80.4 0.15 0.18691588785046728 27.Oct2023 80.25 -0.23 -0.28578528827037775 26.Oct2023 80.48 -0.18 -0.22315893875526904 25.Oct2023 80.66 -0.21 -0.25967602324718686 24.Oct2023 80.87 0.49 0.6096043791988057 23.Oct2023 80.38 -0.6 -0.7409236848604593 20.Oct2023 80.98 -1.02 -1.2439024390243902 19.Oct2023 82 -0.7 -0.8464328899637243 18.Oct2023 82.7 -0.48 -0.5770617937004088 17.Oct2023 83.18 0.02 0.02405002405002405 16.Oct2023 83.16 -0.22 -0.2638522427440633 13.Oct2023 83.38 -0.64 -0.7617233991906689 12.Oct2023 84.02 -0.57 -0.6738385151909209 11.Oct2023 84.59 0.35 0.4154795821462488 10.Oct2023 84.24 1.25 1.5062055669357755 09.Oct2023 82.99 0.49 0.593939393939394 06.Oct2023 82.5 -0.69 -0.8294266137756942 05.Oct2023 83.19 0.56 0.6777199564322886 04.Oct2023 82.63 -0.11 -0.13294657964708725 03.Oct2023 82.74 -0.75 -0.8983111749910169 02.Oct2023 83.49 -1.38 -1.6260162601626016 29.Sept2023 84.87 1.22 1.4584578601315004 28.Sept2023 83.65 0.12 0.14366096013408355 27.Sept2023 83.53 -0.59 -0.7013789824060865 26.Sept2023 84.12 -0.37 -0.4379216475322523 25.Sept2023 84.49 -0.3 -0.3538153084090105 22.Sept2023 84.79 -0.39 -0.4578539563277765 21.Sept2023 85.18 -1.71 -1.9680055242260328 20.Sept2023 86.89 0.56 0.648673693965018 19.Sept2023 86.33 -0.06 -0.06945248292626462 18.Sept2023 86.39 -0.85 -0.9743237047226043 15.Sept2023 87.24 0.58 0.6692822524809601 14.Sept2023 86.66 0.2 0.2313208420078649 13.Sept2023 86.46 -0.29 -0.33429394812680113 12.Sept2023 86.75 -0.49 -0.5616689591930307 11.Sept2023 87.24 0.07 0.08030285648732362 08.Sept2023 87.17 -0.2 -0.22891152569531875 07.Sept2023 87.37 -0.79 -0.8960980036297641 06.Sept2023 88.16 -0.15 -0.16985618842713168 05.Sept2023 88.31 -1.24 -1.3847012841987716 04.Sept2023 89.55 -0.22 -0.24507073632616688 01.Sept2023 89.77 -0.46 -0.5098082677601684 31.Aug2023 90.23 -0.14 -0.15491866769945778 30.Aug2023 90.37 1.83 2.066862435057601 29.Aug2023 88.54 0.13 0.14704218979753422 28.Aug2023 88.41 0.79 0.90162063455832 25.Aug2023 87.62 -0.73 -0.8262591963780419 24.Aug2023 88.35 0.24 0.27238678924072185 23.Aug2023 88.11 0.49 0.5592330518146542 22.Aug2023 87.62 0.13 0.1485884101040119 21.Aug2023 87.49 0.31 0.35558614361091995 18.Aug2023 87.18 -1.15 -1.3019359221102682 17.Aug2023 88.33 -0.58 -0.652345068046339 16.Aug2023 88.91 -0.38 -0.4255795721805353 14.Aug2023 89.29 -0.58 -0.6453766551685768 11.Aug2023 89.87 -1.28 -1.4042786615469007 10.Aug2023 91.15 0.69 0.7627680742869777 09.Aug2023 90.46 0.55 0.6117228339450562 08.Aug2023 89.91 -0.78 -0.8600727753886868 07.Aug2023 90.69 -0.2 -0.22004620970403785 04.Aug2023 90.89 0.48 0.5309147218228072 03.Aug2023 90.41 -1.23 -1.342208642514186 02.Aug2023 91.64 -0.31 -0.33713974986405654 01.Aug2023 91.95 -0.62 -0.6697634222750352 31.Jul2023 92.57 -0.16 -0.17254394478593768 28.Jul2023 92.73 -0.6 -0.6428801028608164 27.Jul2023 93.33 0.99 1.0721247563352827 26.Jul2023 92.34 -0.45 -0.48496605237633367 25.Jul2023 92.79 0.22 0.237657988549206 24.Jul2023 92.57 0.12 0.12979989183342347 21.Jul2023 92.45 -0.39 -0.4200775527789746 20.Jul2023 92.84 -0.39 -0.41832028317065323 19.Jul2023 93.23 0.34 0.3660243298525137 18.Jul2023 92.89 0.04 0.043080236941303175 17.Jul2023 92.85 -0.37 -0.39691053422012446 14.Jul2023 93.22 -0.05 -0.053607805296451164 13.Jul2023 93.27 0.84 0.9087958455047063 12.Jul2023 92.43 1.49 1.6384429294040026 11.Jul2023 90.94 0.7 0.775709219858156 10.Jul2023 90.24 0.48 0.5347593582887701 07.Jul2023 89.76 0.33 0.36900369003690037 06.Jul2023 89.43 -1.32 -1.4545454545454546 05.Jul2023 90.75 -0.57 -0.6241787122207622 04.Jul2023 91.32 -0.17 -0.18581265712099684 03.Jul2023 91.49 0.34 0.3730115194733955 30.Jun2023 91.15 1.26 1.401713205028368 29.Jun2023 89.89 -0.07 -0.07781236104935527 28.Jun2023 89.96 0.57 0.6376552187045531 27.Jun2023 89.39 0.06 0.06716668532407925 26.Jun2023 89.33 -0.4 -0.4457817898138861 22.Jun2023 89.73 -0.25 -0.2778395198933096 21.Jun2023 89.98 -0.81 -0.8921687410507765 20.Jun2023 90.79 -0.63 -0.6891271056661562 19.Jun2023 91.42 -0.81 -0.878239184647078 16.Jun2023 92.23 0.97 1.0628972167433706 15.Jun2023 91.26 -0.08 -0.08758484782132692 14.Jun2023 91.34 0.51 0.5614884949906419 13.Jun2023 90.83 1.21 1.3501450569069404 12.Jun2023 89.62 0.17 0.19005030743432086 09.Jun2023 89.45 0.26 0.2915125014015024 08.Jun2023 89.19 -0.35 -0.39088675452311816 07.Jun2023 89.54 0.38 0.42620008972633466 06.Jun2023 89.16 -0.09 -0.10084033613445378 05.Jun2023 89.25 0.49 0.5520504731861199 02.Jun2023 88.76 1.77 2.034716634095873 01.Jun2023 86.99 0.14 0.16119746689694875 31.May2023 86.85 -1.06 -1.2057786372426345 30.May2023 87.91 0.03 0.03413746017296313 26.May2023 87.88 0.23 0.26240730176839705 25.May2023 87.65 -0.24 -0.27306860848788256 24.May2023 87.89 -1.88 -2.094240837696335 23.May2023 89.77 -0.43 -0.47671840354767187 22.May2023 90.2 -0.29 -0.32047740081776993 19.May2023 90.49 1.28 1.434816724582446 17.May2023 89.21 -0.55 -0.6127450980392157 16.May2023 89.76 -0.17 -0.1890359168241966 15.May2023 89.93 -0.37 -0.4097452934662237 12.May2023 90.3 0.36 0.400266844563042 11.May2023 89.94 -0.45 -0.49784268171257884 10.May2023 90.39 -0.76 -0.8337904552934723 08.May2023 91.15 0.64 0.7071041873826096 05.May2023 90.51 0.28 0.3103180760279286 04.May2023 90.23 -0.6 -0.6605746999889904 03.May2023 90.83 0.89 0.9895485879475205 02.May2023 89.94 0.14 0.155902004454343 28.Apr2023 89.8 0.96 1.080594326879784 27.Apr2023 88.84 -0.11 -0.12366498032602585 26.Apr2023 88.95 -0.81 -0.9024064171122995 25.Apr2023 89.76 -0.58 -0.6420190391853 24.Apr2023 90.34 0.61 0.6798172294661763 21.Apr2023 89.73 0.21 0.23458445040214476 20.Apr2023 89.52 -0.08 -0.08928571428571429 19.Apr2023 89.6 -0.44 -0.48867170146601513 18.Apr2023 90.04 0.53 0.592112613115853 17.Apr2023 89.51 -0.5 -0.5554938340184424 14.Apr2023 90.01 0.73 0.817652329749104 13.Apr2023 89.28 0.07 0.07846653962560252 12.Apr2023 89.21 0.48 0.5409669784740223 11.Apr2023 88.73 1.06 1.2090795026805063 06.Apr2023 87.67 -0.94 -1.0608283489448143 05.Apr2023 88.61 -0.93 -1.0386419477328568 04.Apr2023 89.54 0.2 0.2238638907544213 03.Apr2023 89.34 0.29 0.3256597417181359 31.Mar2023 89.05 0.58 0.6555894653554878 30.Mar2023 88.47 1.32 1.5146299483648882 29.Mar2023 87.15 0.8 0.9264620729588883 28.Mar2023 86.35 -0.11 -0.1272264631043257 27.Mar2023 86.46 1.24 1.4550574982398499 24.Mar2023 85.22 -1.79 -2.0572348005976324 23.Mar2023 87.01 0.01 0.011494252873563218 22.Mar2023 87 0.59 0.6827913435944913 21.Mar2023 86.41 0.37 0.4300325430032543 20.Mar2023 86.04 1.2 1.4144271570014144 17.Mar2023 84.84 -0.61 -0.713867758923347 16.Mar2023 85.45 0.87 1.028611965003547 15.Mar2023 84.58 -2 -2.31000231000231 14.Mar2023 86.58 1.18 1.3817330210772834 13.Mar2023 85.4 -0.48 -0.5589194224499301 10.Mar2023 85.88 -1.67 -1.9074814391776127 09.Mar2023 87.55 0.56 0.6437521554201633 08.Mar2023 86.99 -0.91 -1.0352673492605233 07.Mar2023 87.9 -0.68 -0.7676676450666065 06.Mar2023 88.58 0.55 0.6247870044303079 03.Mar2023 88.03 1.25 1.4404240608435124 02.Mar2023 86.78 -0.72 -0.8228571428571428 01.Mar2023 87.5 0.13 0.14879249170195719 28.Feb2023 87.37 -0.18 -0.20559680182752713 27.Feb2023 87.55 1.38 1.601485435766508 24.Feb2023 86.17 -1.48 -1.688533941814033 23.Feb2023 87.65 0.13 0.14853747714808044 22.Feb2023 87.52 -0.83 -0.9394453876627051 21.Feb2023 88.35 -1.19 -1.3290149653786016 20.Feb2023 89.54 0.73 0.8219795068122959 17.Feb2023 88.81 -0.44 -0.49299719887955185 16.Feb2023 89.25 0.17 0.19083969465648856 15.Feb2023 89.08 -0.64 -0.7133303611234953 14.Feb2023 89.72 0.63 0.7071500729599282 13.Feb2023 89.09 0.81 0.917535115541459 10.Feb2023 88.28 -2.02 -2.236987818383167 09.Feb2023 90.3 0.38 0.4225978647686833 08.Feb2023 89.92 0.76 0.8524001794526693 07.Feb2023 89.16 -0.37 -0.4132692952083101 06.Feb2023 89.53 -1.12 -1.2355212355212355 03.Feb2023 90.65 -0.52 -0.5703630580234726 02.Feb2023 91.17 1.47 1.6387959866220736 01.Feb2023 89.7 1.17 1.3215859030837005 31.Jan2023 88.53 -0.71 -0.7956073509636934 30.Jan2023 89.24 -0.06 -0.0671892497200448 27.Jan2023 89.3 -0.03 -0.03358334266203963 26.Jan2023 89.33 0.79 0.8922520894510956 25.Jan2023 88.54 -0.16 -0.18038331454340473 24.Jan2023 88.7 0.13 0.14677656091227279 23.Jan2023 88.57 1.4 1.6060571297464723 20.Jan2023 87.17 -0.28 -0.32018296169239563 19.Jan2023 87.45 -2.5 -2.7793218454697053 18.Jan2023 89.95 0.77 0.8634222919937206 17.Jan2023 89.18 0.27 0.3036778765043302 16.Jan2023 88.91 0.61 0.6908267270668177 13.Jan2023 88.3 0.69 0.7875813263326105 12.Jan2023 87.61 0.11 0.12571428571428572 11.Jan2023 87.5 1.47 1.7087062652563059 10.Jan2023 86.03 -0.4 -0.4628022677311119 09.Jan2023 86.43 2.79 3.3357245337159256 06.Jan2023 83.64 0.15 0.17966223499820339 05.Jan2023 83.49 -0.54 -0.6426276329882185 04.Jan2023 84.03 0.88 1.05832832230908 03.Jan2023 83.15 -0.07 -0.08411439557798606 02.Jan2023 83.22 0.14 0.16851227732306212 30.Dec2022 83.08 -0.17 -0.2042042042042042 29.Dec2022 83.25 -0.09 -0.1079913606911447 28.Dec2022 83.34 0.44 0.5307599517490953 27.Dec2022 82.9 0.49 0.5945880354325931 23.Dec2022 82.41 -0.17 -0.20586098328893193 22.Dec2022 82.58 -0.3 -0.36196911196911197 21.Dec2022 82.88 0.87 1.0608462382636263 20.Dec2022 82.01 -0.8 -0.9660669001328342 19.Dec2022 82.81 -0.62 -0.7431379599664389 16.Dec2022 83.43 -1.08 -1.2779552715654952 15.Dec2022 84.51 -2.65 -3.0403854979348326 14.Dec2022 87.16 -0.72 -0.8192990441511152 13.Dec2022 87.88 2.93 3.4490876986462626 12.Dec2022 84.95 -0.38 -0.44532989569905074 09.Dec2022 85.33 0.42 0.494641384995878 08.Dec2022 84.91 0.06 0.07071302298173247 07.Dec2022 84.85 -0.22 -0.25861055601269545 06.Dec2022 85.07 -0.55 -0.6423732772716655 05.Dec2022 85.62 -0.18 -0.2097902097902098 02.Dec2022 85.8 -0.96 -1.1065006915629323 01.Dec2022 86.76 2.44 2.893738140417457 30.Nov2022 84.32 0.2 0.23775558725630053 29.Nov2022 84.12 -1.01 -1.1864207682368142 28.Nov2022 85.13 -0.42 -0.49094097019286964 25.Nov2022 85.55 -0.22 -0.2564999417045587 24.Nov2022 85.77 0.52 0.6099706744868035 23.Nov2022 85.25 1 1.1869436201780414 22.Nov2022 84.25 0.8 0.9586578789694428 21.Nov2022 83.45 -0.43 -0.5126371006199333 18.Nov2022 83.88 1.4 1.6973811833171677 17.Nov2022 82.48 -0.99 -1.1860548700131783 16.Nov2022 83.47 -0.71 -0.8434307436445712 15.Nov2022 84.18 0.42 0.501432664756447 14.Nov2022 83.76 -0.15 -0.1787629603146228 11.Nov2022 83.91 1.78 2.1672957506392305 10.Nov2022 82.13 2.53 3.178391959798995 09.Nov2022 79.6 -0.03 -0.037674243375612204 08.Nov2022 79.63 0.97 1.2331553521484873 07.Nov2022 78.66 0.16 0.20382165605095542 04.Nov2022 78.5 1.72 2.24016671008075 03.Nov2022 76.78 -1.58 -2.0163348647269013 02.Nov2022 78.36 -0.17 -0.21647777919266523 31.Oct2022 78.53 0.24 0.3065525609911866 28.Oct2022 78.29 -0.25 -0.3183091418385536 27.Oct2022 78.54 0.16 0.20413370757846389 26.Oct2022 78.38 0.27 0.345666367942645 25.Oct2022 78.11 0.92 1.1918642311180205 24.Oct2022 77.19 1.92 2.5508170585890793 21.Oct2022 75.27 -0.4 -0.5286110744020087 20.Oct2022 75.67 -0.26 -0.34242065059923615 19.Oct2022 75.93 -1.49 -1.9245672952725394 18.Oct2022 77.42 1.6 2.110261144816671 17.Oct2022 75.82 0.53 0.7039447469783504 14.Oct2022 75.29 2.64 3.6338609772883688 13.Oct2022 72.65 -1.45 -1.9568151147098516 12.Oct2022 74.1 0.12 0.16220600162206 11.Oct2022 73.98 -0.75 -1.0036130068245686 10.Oct2022 74.73 -0.43 -0.5721128259712613 07.Oct2022 75.16 -2.21 -2.85640429106889 06.Oct2022 77.37 -0.19 -0.24497163486333162 05.Oct2022 77.56 -0.26 -0.3341043433564636 04.Oct2022 77.82 3.24 4.3443282381335475 03.Oct2022 74.58 -0.01 -0.01340662287169862 30.Sept2022 74.59 0.57 0.7700621453661173 29.Sept2022 74.02 -0.15 -0.20223810165835243 28.Sept2022 74.17 -0.46 -0.6163741122872839 27.Sept2022 74.63 -0.45 -0.5993606819392648 26.Sept2022 75.08 0.02 0.02664535038635758 23.Sept2022 75.06 -1.78 -2.316501821967725 22.Sept2022 76.84 -2.14 -2.709546720688782 21.Sept2022 78.98 0.08 0.10139416983523447 20.Sept2022 78.9 -0.43 -0.5420395814950209 19.Sept2022 79.33 -0.02 -0.02520478890989288 16.Sept2022 79.35 -2.44 -2.9832497860374128 15.Sept2022 81.79 -0.08 -0.09771589104678148 14.Sept2022 81.87 -1.81 -2.163001912045889 13.Sept2022 83.68 -1.6 -1.876172607879925 12.Sept2022 85.28 1.48 1.766109785202864 09.Sept2022 83.8 1.98 2.4199462234172575 08.Sept2022 81.82 1.08 1.3376269507059697 07.Sept2022 80.74 0.04 0.04956629491945477 06.Sept2022 80.7 -0.19 -0.234886883421931 05.Sept2022 80.89 -0.85 -1.0398825544409103 02.Sept2022 81.74 0.67 0.8264462809917356 01.Sept2022 81.07 -1.57 -1.8998063891577928 31.Aug2022 82.64 -0.6 -0.7208073041806824 30.Aug2022 83.24 0.06 0.0721327242125511 29.Aug2022 83.18 -2.91 -3.380183528865141 26.Aug2022 86.09 0.16 0.18619806819504248 25.Aug2022 85.93 0.82 0.9634590529902479 24.Aug2022 85.11 -0.32 -0.3745756759920403 23.Aug2022 85.43 -0.64 -0.7435808063204369 22.Aug2022 86.07 -1.72 -1.9592208679804077 19.Aug2022 87.79 -0.64 -0.7237362885898451 18.Aug2022 88.43 -0.1 -0.11295606009262397 17.Aug2022 88.53 -0.03 -0.03387533875338753 16.Aug2022 88.56 0.18 0.20366598778004075 12.Aug2022 88.38 -0.21 -0.23704707077548257 11.Aug2022 88.59 0.87 0.9917920656634747 10.Aug2022 87.72 1.62 1.8815331010452963 09.Aug2022 86.1 -1.19 -1.36327185244587 08.Aug2022 87.29 1.17 1.3585694379934974 05.Aug2022 86.12 -0.75 -0.8633590422470357 04.Aug2022 86.87 0.49 0.5672609400324149 03.Aug2022 86.38 0.03 0.03474232773595831 02.Aug2022 86.35 -1.12 -1.2804390076597691 01.Aug2022 87.47 0.51 0.5864765409383624 29.Jul2022 86.96 1.84 2.161654135338346 28.Jul2022 85.12 1.34 1.599427070899976 27.Jul2022 83.78 0.78 0.9397590361445783 26.Jul2022 83 -0.62 -0.7414494140157857 25.Jul2022 83.62 -0.45 -0.535268228856905 22.Jul2022 84.07 0.8 0.9607301549177375 21.Jul2022 83.27 1.28 1.5611659958531527 20.Jul2022 81.99 0.92 1.1348217589737264 19.Jul2022 81.07 0.34 0.4211569428960733 18.Jul2022 80.73 1.64 2.073587052724744 15.Jul2022 79.09 1.62 2.091132051116561 14.Jul2022 77.47 -0.55 -0.7049474493719559 13.Jul2022 78.02 -1.28 -1.614123581336696 12.Jul2022 79.3 -0.16 -0.20135917442738485 11.Jul2022 79.46 -0.68 -0.8485150985774894 08.Jul2022 80.14 -0.57 -0.7062321893197869 07.Jul2022 80.71 1.19 1.4964788732394365 06.Jul2022 79.52 1.12 1.4285714285714286 05.Jul2022 78.4 -2.15 -2.6691495965238983 04.Jul2022 80.55 0.53 0.6623344163959011 01.Jul2022 80.02 1.34 1.7031011692933402 30.Jun2022 78.68 -1.75 -2.175805047867711 29.Jun2022 80.43 -1.96 -2.37892948173322 28.Jun2022 82.39 0.45 0.549182328533073 27.Jun2022 81.94 1.14 1.4108910891089108 24.Jun2022 80.8 1.77 2.239655826901177 22.Jun2022 79.03 -0.99 -1.2371907023244189 21.Jun2022 80.02 1.25 1.586898565443697 20.Jun2022 78.77 -0.24 -0.3037590178458423 17.Jun2022 79.01 0.21 0.26649746192893403 16.Jun2022 78.8 -2.28 -2.8120374938332513 15.Jun2022 81.08 0.06 0.0740557886941496 14.Jun2022 81.02 -0.95 -1.1589605953397584 13.Jun2022 81.97 -3.03 -3.5647058823529414 10.Jun2022 85 -3.71 -4.182166610303235 09.Jun2022 88.71 -1 -1.1147029316687103 08.Jun2022 89.71 0.46 0.5154061624649859 07.Jun2022 89.25 -0.88 -0.9763674692111395 03.Jun2022 90.13 0.76 0.8503972250195815 02.Jun2022 89.37 -0.14 -0.15640710535135738 01.Jun2022 89.51 -0.17 -0.1895628902765388 31.May2022 89.68 -1.26 -1.3855289201671432 30.May2022 90.94 1.12 1.2469383210866176 27.May2022 89.82 3.38 3.9102267468764462 25.May2022 86.44 -0.76 -0.8715596330275229 24.May2022 87.2 0.35 0.4029936672423719 23.May2022 86.85 0.36 0.4162330905306972 20.May2022 86.49 1.25 1.4664476771468793 19.May2022 85.24 -1.88 -2.157943067033976 18.May2022 87.12 -0.55 -0.6273525721455459 17.May2022 87.67 1.7 1.9774339886006747 16.May2022 85.97 -0.14 -0.16258274300313552 13.May2022 86.11 2.37 2.830188679245283 12.May2022 83.74 -2.45 -2.8425571411996753 11.May2022 86.19 0.04 0.046430644225188625 10.May2022 86.15 -1.21 -1.38507326007326 06.May2022 87.36 -4.23 -4.61840812315755 05.May2022 91.59 0.91 1.003528892809881 04.May2022 90.68 0.11 0.12145301976371867 03.May2022 90.57 -0.58 -0.6363137685134393 02.May2022 91.15 -2.25 -2.4089935760171306 29.Apr2022 93.4 1.61 1.7540037041072012 28.Apr2022 91.79 0.18 0.19648509987992577 27.Apr2022 91.61 -1.14 -1.2291105121293802 26.Apr2022 92.75 0.22 0.23776072625094563 25.Apr2022 92.53 -2.96 -3.099801026285475 22.Apr2022 95.49 -2.8 -2.8487129921660395 21.Apr2022 98.29 1.9 1.9711588339039319 20.Apr2022 96.39 1.68 1.7738359201773837 19.Apr2022 94.71 -0.25 -0.2632687447346251 14.Apr2022 94.96 0.3 0.3169237270230298 13.Apr2022 94.66 -0.94 -0.9832635983263598 12.Apr2022 95.6 -0.04 -0.04182350480970305 11.Apr2022 95.64 0.3 0.3146633102580239 08.Apr2022 95.34 -0.1 -0.10477787091366303 07.Apr2022 95.44 0.36 0.37862852334875896 06.Apr2022 95.08 -3.58 -3.628623555645652 05.Apr2022 98.66 -0.13 -0.1315922664237271 04.Apr2022 98.79 0.12 0.12161751292186075 01.Apr2022 98.67 -0.69 -0.6944444444444444 31.Mar2022 99.36 -0.88 -0.8778930566640064 30.Mar2022 100.24 -0.4 -0.397456279809221 29.Mar2022 100.64 2.3 2.338824486475493 28.Mar2022 98.34 0.15 0.15276504735716467 25.Mar2022 98.19 0.75 0.7697044334975369 24.Mar2022 97.44 -0.74 -0.7537176614381748 23.Mar2022 98.18 -1.24 -1.247233956950312 22.Mar2022 99.42 0.88 0.8930383600568297 21.Mar2022 98.54 0.68 0.6948702227672184 18.Mar2022 97.86 0.64 0.658300761160255 17.Mar2022 97.22 0.57 0.5897568546301086 16.Mar2022 96.65 3.15 3.3689839572192515 15.Mar2022 93.5 -0.51 -0.5424954792043399 14.Mar2022 94.01 0.73 0.782590051457976 11.Mar2022 93.28 -0.03 -0.032150894866573784 10.Mar2022 93.31 0.71 0.7667386609071274 09.Mar2022 92.6 2.91 3.244508863864422 08.Mar2022 89.69 -1.82 -1.9888536771937493 07.Mar2022 91.51 -1.66 -1.78168938499517 04.Mar2022 93.17 -4 -4.116496861171143 03.Mar2022 97.17 0.91 0.9453563266154166 02.Mar2022 96.26 -0.9 -0.9263071222725402 01.Mar2022 97.16 -1.05 -1.0691375623663577 28.Feb2022 98.21 0.25 0.25520620661494486 25.Feb2022 97.96 3.67 3.89224732209142 24.Feb2022 94.29 -4.75 -4.796042003231018 23.Feb2022 99.04 -0.4 -0.4022526146419952 22.Feb2022 99.44 0.23 0.23183146860195544 21.Feb2022 99.21 -1.74 -1.723625557206538 18.Feb2022 100.95 -0.25 -0.24703557312252963 17.Feb2022 101.2 -0.22 -0.21691973969631237 16.Feb2022 101.42 -0.06 -0.059124950729207724 15.Feb2022 101.48 1.39 1.388750124887601 14.Feb2022 100.09 -2.67 -2.5982872713117944 11.Feb2022 102.76 -0.97 -0.9351200231369903 10.Feb2022 103.73 -0.63 -0.6036795707167497 09.Feb2022 104.36 2.73 2.686214700383745 08.Feb2022 101.63 -0.62 -0.6063569682151589 07.Feb2022 102.25 0.45 0.44204322200392926 04.Feb2022 101.8 -1.22 -1.18423607066589 03.Feb2022 103.02 -1.19 -1.1419249592169658 02.Feb2022 104.21 0.88 0.8516403754959837 01.Feb2022 103.33 1.49 1.4630793401413982 31.Jan2022 101.84 2.78 2.8063799717343025 28.Jan2022 99.06 -2.32 -2.288419806667982 27.Jan2022 101.38 -1.31 -1.2756840977699873 26.Jan2022 102.69 2.18 2.1689384140881502 25.Jan2022 100.51 -0.52 -0.5146986043749381 24.Jan2022 101.03 -4.26 -4.045968278089087 21.Jan2022 105.29 -2.77 -2.563390708865445 20.Jan2022 108.06 0.12 0.11117287381878821 19.Jan2022 107.94 0.82 0.765496639283047 18.Jan2022 107.12 -1.89 -1.733785891202642 17.Jan2022 109.01 -0.41 -0.3747029793456407 14.Jan2022 109.42 -2.26 -2.023638968481375 13.Jan2022 111.68 0.3 0.2693481774106662 12.Jan2022 111.38 2.4 2.2022389429253075 11.Jan2022 108.98 0.28 0.2575896964121435 10.Jan2022 108.7 -3.64 -3.2401637884991987 07.Jan2022 112.34 0.2 0.17834849295523453 06.Jan2022 112.14 -2.7 -2.3510971786833856 05.Jan2022 114.84 -0.16 -0.1391304347826087 04.Jan2022 115 0.58 0.5069043873448698 03.Jan2022 114.42 -0.38 -0.3310104529616725 31.Dec2021 114.8 -0.55 -0.47680970957954055 30.Dec2021 115.35 0.16 0.13890094626269642 29.Dec2021 115.19 0.28 0.24366895831520322 28.Dec2021 114.91 1.18 1.0375450628681966 27.Dec2021 113.73 0.47 0.4149743951968921 23.Dec2021 113.26 1.57 1.4056764258214702 22.Dec2021 111.69 1 0.9034239768723462 21.Dec2021 110.69 1.3 1.188408446841576 20.Dec2021 109.39 -1.68 -1.5125596470694156 17.Dec2021 111.07 -2.13 -1.8816254416961131 16.Dec2021 113.2 2.22 2.000360425301856 15.Dec2021 110.98 -1.17 -1.0432456531431118 14.Dec2021 112.15 -0.88 -0.7785543660974963 13.Dec2021 113.03 -0.19 -0.16781487369722664 10.Dec2021 113.22 -0.36 -0.31695721077654515 09.Dec2021 113.58 -0.24 -0.21085925144965736 08.Dec2021 113.82 0.23 0.20248261290606567 07.Dec2021 113.59 2.81 2.536558945658061 06.Dec2021 110.78 0.19 0.17180576905687675 03.Dec2021 110.59 -0.01 -0.009041591320072333 02.Dec2021 110.6 -0.77 -0.6913890634820867 01.Dec2021 111.37 0.03 0.02694449434165619 30.Nov2021 111.34 0.03 0.02695175635612254 29.Nov2021 111.31 0.13 0.1169275049469329 26.Nov2021 111.18 -1.37 -1.2172367836517104 25.Nov2021 112.55 0.8 0.7158836689038032 24.Nov2021 111.75 -2.69 -2.3505767214260747 23.Nov2021 114.44 -1.55 -1.336322096732477 22.Nov2021 115.99 0.02 0.0172458394412348 19.Nov2021 115.97 -0.21 -0.18075400241005338 18.Nov2021 116.18 0.5 0.4322268326417704 17.Nov2021 115.68 0.32 0.27739251040221913 16.Nov2021 115.36 -0.18 -0.15579020252726328 15.Nov2021 115.54 0.83 0.72356376950571 12.Nov2021 114.71 0.4 0.3499256408013297 11.Nov2021 114.31 -0.32 -0.27915903341184684 10.Nov2021 114.63 -0.42 -0.3650586701434159 09.Nov2021 115.05 0.63 0.5506030414263241 08.Nov2021 114.42 0.23 0.20141868815132674 05.Nov2021 114.19 0.57 0.5016722408026756 04.Nov2021 113.62 1.34 1.193444959030994 03.Nov2021 112.28 0.45 0.4023964946794241 02.Nov2021 111.83 1.37 1.2402679703059931 29.Oct2021 110.46 -0.08 -0.07237199203908087 28.Oct2021 110.54 0.53 0.4817743841468957 27.Oct2021 110.01 0.04 0.036373556424479404 26.Oct2021 109.97 0.38 0.3467469659640478 25.Oct2021 109.59 -0.92 -0.8325038458058094 22.Oct2021 110.51 1.44 1.3202530485009627 21.Oct2021 109.07 0.17 0.1561065197428834 20.Oct2021 108.9 0.07 0.06432049986217035 19.Oct2021 108.83 0.91 0.8432171979243884 18.Oct2021 107.92 -0.58 -0.5345622119815668 15.Oct2021 108.5 0.97 0.9020738398586441 14.Oct2021 107.53 1.63 1.5391879131255901 13.Oct2021 105.9 1.31 1.2525098001721007 12.Oct2021 104.59 -0.83 -0.7873268829444128 11.Oct2021 105.42 -0.41 -0.3874137768118681 08.Oct2021 105.83 -0.66 -0.6197765048361349 07.Oct2021 106.49 2.17 2.080138036809816 06.Oct2021 104.32 -0.56 -0.5339435545385202 05.Oct2021 104.88 -0.75 -0.7100255609201931 04.Oct2021 105.63 0.18 0.17069701280227595 01.Oct2021 105.45 -1.12 -1.0509524256357323 30.Sept2021 106.57 -0.15 -0.14055472263868066 29.Sept2021 106.72 -0.78 -0.7255813953488373 28.Sept2021 107.5 -2.75 -2.494331065759637 27.Sept2021 110.25 -1.72 -1.5361257479682058 24.Sept2021 111.97 -1.35 -1.191316625485351 23.Sept2021 113.32 1.64 1.4684813753581663 22.Sept2021 111.68 0.27 0.24234808365496813 21.Sept2021 111.41 0.93 0.8417813178855902 20.Sept2021 110.48 -2.98 -2.6264762912039483 17.Sept2021 113.46 -0.4 -0.35130862462673457 16.Sept2021 113.86 -0.18 -0.1578393546124167 15.Sept2021 114.04 -0.66 -0.5754141238012206 14.Sept2021 114.7 -0.44 -0.3821434775056453 13.Sept2021 115.14 -0.82 -0.707140393239048 10.Sept2021 115.96 0.01 0.008624407072013798 09.Sept2021 115.95 0.19 0.16413268832066344 08.Sept2021 115.76 -1.13 -0.9667208486611344 07.Sept2021 116.89 -0.41 -0.3495311167945439 06.Sept2021 117.3 0.58 0.49691569568197397 03.Sept2021 116.72 -0.67 -0.5707470823749894 02.Sept2021 117.39 0.83 0.712079615648593 01.Sept2021 116.56 0.4 0.3443526170798898 31.Aug2021 116.16 -0.38 -0.3260683027286769 30.Aug2021 116.54 0.77 0.6651118597218623 27.Aug2021 115.77 0.22 0.1903937689311986 26.Aug2021 115.55 -0.34 -0.2933816550176892 25.Aug2021 115.89 0.12 0.10365379632029023 24.Aug2021 115.77 0.7 0.6083253671678109 23.Aug2021 115.07 1.28 1.1248791633711221 20.Aug2021 113.79 0.81 0.7169410515135423 19.Aug2021 112.98 -1.41 -1.2326252294781013 18.Aug2021 114.39 -0.25 -0.21807397069085835 17.Aug2021 114.64 -0.47 -0.4083050994700721 16.Aug2021 115.11 -0.63 -0.5443234836702955 13.Aug2021 115.74 0.43 0.37290781371953863 12.Aug2021 115.31 0.23 0.19986096628432395 11.Aug2021 115.08 0.53 0.46268005237887383 10.Aug2021 114.55 0.4 0.3504161191414805 09.Aug2021 114.15 0.03 0.026288117770767613 06.Aug2021 114.12 -0.71 -0.6183053209091701 05.Aug2021 114.83 0.4 0.34955868216376823 04.Aug2021 114.43 1.24 1.095503136319463 03.Aug2021 113.19 -0.27 -0.23796932839767318 02.Aug2021 113.46 0.47 0.41596601469156563 30.Jul2021 112.99 0.25 0.22174915735320205 29.Jul2021 112.74 1.57 1.4122515067014483 28.Jul2021 111.17 0.35 0.3158274679660711 27.Jul2021 110.82 -0.53 -0.47597665020206553 26.Jul2021 111.35 0.6 0.5417607223476298 23.Jul2021 110.75 0.58 0.5264591086502678 22.Jul2021 110.17 0.6 0.547595144656384 21.Jul2021 109.57 1.8 1.6702236243852648 20.Jul2021 107.77 0.54 0.5035904131306538 19.Jul2021 107.23 -2.57 -2.3406193078324224 16.Jul2021 109.8 -0.69 -0.6244909041542221 15.Jul2021 110.49 -0.87 -0.78125 14.Jul2021 111.36 0.18 0.16189962223421478 13.Jul2021 111.18 -0.09 -0.08088433540037746 12.Jul2021 111.27 0.73 0.660394427356613 09.Jul2021 110.54 1.44 1.319890009165903 08.Jul2021 109.1 -1.64 -1.4809463608452231 07.Jul2021 110.74 0.42 0.38071065989847713 06.Jul2021 110.32 -0.08 -0.07246376811594203 05.Jul2021 110.4 0.53 0.482388277054701 02.Jul2021 109.87 -0.08 -0.07276034561164166 01.Jul2021 109.95 0.3 0.27359781121751026 30.Jun2021 109.65 -0.54 -0.49006261911244214 29.Jun2021 110.19 0.19 0.17272727272727273 28.Jun2021 110 -0.18 -0.16336903249228535 25.Jun2021 110.18 1.13 1.0362219165520403 24.Jun2021 109.05 0.72 0.6646358349487677 22.Jun2021 108.33 0.94 0.8753142750721669 21.Jun2021 107.39 0.3 0.28013820151274627 18.Jun2021 107.09 -1.08 -0.9984283997411482 17.Jun2021 108.17 -1.65 -1.5024585685667455 16.Jun2021 109.82 0.18 0.16417365924844948 15.Jun2021 109.64 0.02 0.01824484583105273 14.Jun2021 109.62 -0.02 -0.018241517694272163 11.Jun2021 109.64 0.16 0.1461454146876142 10.Jun2021 109.48 -0.13 -0.11860231730681507 09.Jun2021 109.61 -0.02 -0.018243181610872936 08.Jun2021 109.63 -0.01 -0.009120758847136081 07.Jun2021 109.64 0.44 0.40293040293040294 04.Jun2021 109.2 1.28 1.1860637509266123 03.Jun2021 107.92 -1.31 -1.1993042204522566 02.Jun2021 109.23 -0.65 -0.5915544230069166 01.Jun2021 109.88 0.92 0.8443465491923642 31.May2021 108.96 -0.02 -0.018351991191044227 28.May2021 108.98 0.19 0.17464840518430003 27.May2021 108.79 0.05 0.04598123965422108 26.May2021 108.74 -0.58 -0.5305525064032199 25.May2021 109.32 0.61 0.5611259313770582 21.May2021 108.71 1.07 0.9940542549238202 20.May2021 107.64 1.4 1.3177710843373494 19.May2021 106.24 -2.06 -1.902123730378578 18.May2021 108.3 0.49 0.45450329282997864 17.May2021 107.81 0.02 0.01855459690138232 14.May2021 107.79 1.07 1.002623688155922 12.May2021 106.72 -0.78 -0.7255813953488373 11.May2021 107.5 -1.88 -1.7187785701225087 10.May2021 109.38 0.31 0.2842211423856239 07.May2021 109.07 1.47 1.3661710037174721 06.May2021 107.6 0.15 0.13959981386691483 05.May2021 107.45 0.82 0.7690143486823595 04.May2021 106.63 -1.48 -1.368976042919249 03.May2021 108.11 -0.16 -0.14777870139466148 30.Apr2021 108.27 -0.11 -0.10149474072707142 29.Apr2021 108.38 0.01 0.009227646027498385 28.Apr2021 108.37 0.44 0.4076716390252942 27.Apr2021 107.93 -0.59 -0.5436785845927018 26.Apr2021 108.52 0.88 0.8175399479747306 23.Apr2021 107.64 0.53 0.494818410979367 22.Apr2021 107.11 0.97 0.9138873186357641 21.Apr2021 106.14 -0.49 -0.4595329644565319 20.Apr2021 106.63 -0.87 -0.8093023255813954 19.Apr2021 107.5 0.54 0.5048616305160808 16.Apr2021 106.96 1.08 1.0200226671703816 15.Apr2021 105.88 0.13 0.12293144208037825 14.Apr2021 105.75 0.16 0.1515295008997064 13.Apr2021 105.59 0.62 0.5906449461750977 12.Apr2021 104.97 0.8 0.7679754247864068 09.Apr2021 104.17 0.3 0.2888225666698758 08.Apr2021 103.87 0.59 0.5712625871417506 07.Apr2021 103.28 0.02 0.01936858415649816 06.Apr2021 103.26 1.92 1.8946121965660154 01.Apr2021 101.34 0.87 0.8659301283965363 31.Mar2021 100.47 0.8 0.8026487408447878 30.Mar2021 99.67 -0.71 -0.7073122135883643 29.Mar2021 100.38 0.59 0.5912416073754885 26.Mar2021 99.79 2.23 2.285772857728577 25.Mar2021 97.56 -1.55 -1.5639188780143276 24.Mar2021 99.11 -0.56 -0.5618541185913515 23.Mar2021 99.67 0.13 0.1306007635121559 22.Mar2021 99.54 -0.08 -0.08030515960650472 19.Mar2021 99.62 -0.61 -0.6086002194951611 18.Mar2021 100.23 0.21 0.20995800839832032 17.Mar2021 100.02 -1.04 -1.0290916287354046 16.Mar2021 101.06 0.22 0.21816739389131298 15.Mar2021 100.84 0.29 0.28841372451516656 12.Mar2021 100.55 -0.3 -0.2974714923153198 11.Mar2021 100.85 0.85 0.85 10.Mar2021 100 -- -- BGF Circular Economy Fund Inception 10-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 7.763511 31.May2021 0.637296 30.Jun2021 0.63326 31.Jul2021 3.046056 31.Aug2021 2.805558 30.Sept2021 -8.255854 31.Oct2021 3.650183 30.Nov2021 0.796668 31.Dec2021 3.107598 31.Jan2022 -11.289199 28.Feb2022 -3.564415 31.Mar2022 1.17096 30.Apr2022 -5.99839 31.May2022 -3.982869 30.Jun2022 -12.265834 31.Jul2022 10.52364 31.Aug2022 -4.967801 30.Sept2022 -9.741045 31.Oct2022 5.282209 30.Nov2022 7.372978 31.Dec2022 -1.470588 31.Jan2023 6.559942 28.Feb2023 -1.31029 31.Mar2023 1.922857 30.Apr2023 0.842223 31.May2023 -3.285078 30.Jun2023 4.951065 31.Jul2023 1.557872 31.Aug2023 -2.527817 30.Sept2023 -5.940375 31.Oct2023 -4.065041 30.Nov2023 9.42029 31.Dec2023 6.431698 31.Jan2024 0.210926 29.Feb2024 3.209851