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