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 EUR 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 LU2298320859 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEEH SEDOL BMBRWQ3 29-Feb-2024 BGF Circular Economy Inception Date 10.Mar2021 Fund Holdings as of - Total Net Assets EUR 2.967.251,50 Number of Securities 39,00 Shares Outstanding 310.485,75 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 9.56 0.01 0.10471204188481675 27.Mar2024 9.55 0.02 0.2098635886673662 26.Mar2024 9.53 0 0 25.Mar2024 9.53 0.03 0.3157894736842105 22.Mar2024 9.5 -0.07 -0.7314524555903866 21.Mar2024 9.57 0.14 1.4846235418875928 20.Mar2024 9.43 0.06 0.6403415154749199 19.Mar2024 9.37 -0.02 -0.21299254526091588 18.Mar2024 9.39 -0.02 -0.21253985122210414 15.Mar2024 9.41 0.04 0.42689434364994666 14.Mar2024 9.37 -0.05 -0.5307855626326964 13.Mar2024 9.42 0.07 0.7486631016042781 12.Mar2024 9.35 0.08 0.8629989212513485 11.Mar2024 9.27 -0.14 -1.487778958554729 08.Mar2024 9.41 0.05 0.5341880341880342 07.Mar2024 9.36 0.1 1.079913606911447 06.Mar2024 9.26 0 0 05.Mar2024 9.26 -0.05 -0.5370569280343717 04.Mar2024 9.31 0.09 0.9761388286334056 01.Mar2024 9.22 -0.04 -0.4319654427645788 29.Feb2024 9.26 0.04 0.43383947939262474 28.Feb2024 9.22 -0.03 -0.32432432432432434 27.Feb2024 9.25 0.03 0.32537960954446854 26.Feb2024 9.22 0.01 0.10857763300760044 23.Feb2024 9.21 0.04 0.4362050163576881 22.Feb2024 9.17 0.12 1.3259668508287292 21.Feb2024 9.05 0.01 0.11061946902654868 20.Feb2024 9.04 0 0 19.Feb2024 9.04 0 0 16.Feb2024 9.04 0.04 0.4444444444444444 15.Feb2024 9 0.1 1.1235955056179776 14.Feb2024 8.9 0.04 0.45146726862302483 13.Feb2024 8.86 -0.1 -1.1160714285714286 12.Feb2024 8.96 0.02 0.22371364653243847 09.Feb2024 8.94 -0.01 -0.11173184357541899 08.Feb2024 8.95 0.05 0.5617977528089888 07.Feb2024 8.9 0.08 0.9070294784580499 06.Feb2024 8.82 -0.01 -0.11325028312570781 05.Feb2024 8.83 -0.05 -0.5630630630630631 02.Feb2024 8.88 0.02 0.22573363431151242 01.Feb2024 8.86 -0.12 -1.3363028953229399 31.Jan2024 8.98 0.01 0.11148272017837235 30.Jan2024 8.97 0.06 0.6734006734006734 29.Jan2024 8.91 -0.02 -0.22396416573348266 26.Jan2024 8.93 0.06 0.6764374295377678 25.Jan2024 8.87 0.01 0.11286681715575621 24.Jan2024 8.86 0.06 0.6818181818181818 23.Jan2024 8.8 0 0 22.Jan2024 8.8 0.11 1.2658227848101267 19.Jan2024 8.69 -0.01 -0.11494252873563218 18.Jan2024 8.7 0.04 0.4618937644341801 17.Jan2024 8.66 -0.08 -0.9153318077803204 16.Jan2024 8.74 -0.06 -0.6818181818181818 15.Jan2024 8.8 -0.05 -0.5649717514124294 12.Jan2024 8.85 0.07 0.7972665148063781 11.Jan2024 8.78 0.03 0.34285714285714286 10.Jan2024 8.75 0.01 0.11441647597254005 09.Jan2024 8.74 0.01 0.1145475372279496 08.Jan2024 8.73 0.04 0.46029919447640966 05.Jan2024 8.69 -0.02 -0.2296211251435132 04.Jan2024 8.71 -0.02 -0.2290950744558992 03.Jan2024 8.73 -0.14 -1.5783540022547915 02.Jan2024 8.87 -0.09 -1.0044642857142858 29.Dec2023 8.96 -0.01 -0.11148272017837235 28.Dec2023 8.97 0.02 0.22346368715083798 27.Dec2023 8.95 0.07 0.7882882882882883 22.Dec2023 8.88 0.03 0.3389830508474576 21.Dec2023 8.85 0.02 0.22650056625141562 20.Dec2023 8.83 0 0 19.Dec2023 8.83 0.07 0.7990867579908676 18.Dec2023 8.76 -0.02 -0.22779043280182232 15.Dec2023 8.78 -0.02 -0.22727272727272727 14.Dec2023 8.8 0.22 2.5641025641025643 13.Dec2023 8.58 0.05 0.5861664712778429 12.Dec2023 8.53 0.01 0.11737089201877934 11.Dec2023 8.52 0.02 0.23529411764705882 08.Dec2023 8.5 0.04 0.4728132387706856 07.Dec2023 8.46 -0.04 -0.47058823529411764 06.Dec2023 8.5 0.06 0.7109004739336493 05.Dec2023 8.44 -0.06 -0.7058823529411765 04.Dec2023 8.5 0.02 0.2358490566037736 01.Dec2023 8.48 0.04 0.47393364928909953 30.Nov2023 8.44 0 0 29.Nov2023 8.44 0.04 0.47619047619047616 28.Nov2023 8.4 0.01 0.11918951132300358 27.Nov2023 8.39 -0.02 -0.23781212841854935 24.Nov2023 8.41 0.03 0.35799522673031026 23.Nov2023 8.38 0 0 22.Nov2023 8.38 0.01 0.11947431302270012 21.Nov2023 8.37 0.04 0.4801920768307323 20.Nov2023 8.33 -0.01 -0.11990407673860912 17.Nov2023 8.34 0.03 0.36101083032490977 16.Nov2023 8.31 -0.01 -0.1201923076923077 15.Nov2023 8.32 0.07 0.8484848484848485 14.Nov2023 8.25 0.2 2.484472049689441 13.Nov2023 8.05 0.03 0.3740648379052369 10.Nov2023 8.02 -0.07 -0.865265760197775 09.Nov2023 8.09 0.06 0.7471980074719801 08.Nov2023 8.03 0.03 0.375 07.Nov2023 8 -0.02 -0.24937655860349128 06.Nov2023 8.02 -0.01 -0.12453300124533001 03.Nov2023 8.03 0.09 1.1335012594458438 02.Nov2023 7.94 0.22 2.849740932642487 31.Oct2023 7.72 0.09 1.1795543905635648 30.Oct2023 7.63 0.01 0.13123359580052493 27.Oct2023 7.62 -0.02 -0.2617801047120419 26.Oct2023 7.64 -0.01 -0.13071895424836602 25.Oct2023 7.65 -0.02 -0.2607561929595828 24.Oct2023 7.67 0.04 0.5242463958060288 23.Oct2023 7.63 -0.05 -0.6510416666666666 20.Oct2023 7.68 -0.1 -1.2853470437017995 19.Oct2023 7.78 -0.07 -0.89171974522293 18.Oct2023 7.85 -0.04 -0.5069708491761724 17.Oct2023 7.89 0 0 16.Oct2023 7.89 -0.02 -0.2528445006321112 13.Oct2023 7.91 -0.07 -0.8771929824561403 12.Oct2023 7.98 -0.05 -0.6226650062266501 11.Oct2023 8.03 0.03 0.375 10.Oct2023 8 0.12 1.5228426395939085 09.Oct2023 7.88 0.05 0.6385696040868455 06.Oct2023 7.83 -0.07 -0.8860759493670886 05.Oct2023 7.9 0.06 0.7653061224489796 04.Oct2023 7.84 -0.01 -0.12738853503184713 03.Oct2023 7.85 -0.08 -1.008827238335435 02.Oct2023 7.93 -0.13 -1.6129032258064515 29.Sept2023 8.06 0.11 1.3836477987421383 28.Sept2023 7.95 0.02 0.25220680958385877 27.Sept2023 7.93 -0.06 -0.7509386733416771 26.Sept2023 7.99 -0.04 -0.49813200498132004 25.Sept2023 8.03 -0.03 -0.37220843672456577 22.Sept2023 8.06 -0.03 -0.37082818294190356 21.Sept2023 8.09 -0.17 -2.0581113801452786 20.Sept2023 8.26 0.05 0.6090133982947625 19.Sept2023 8.21 0 0 18.Sept2023 8.21 -0.08 -0.9650180940892642 15.Sept2023 8.29 0.05 0.6067961165048543 14.Sept2023 8.24 0.02 0.24330900243309003 13.Sept2023 8.22 -0.03 -0.36363636363636365 12.Sept2023 8.25 -0.04 -0.4825090470446321 11.Sept2023 8.29 0 0 08.Sept2023 8.29 -0.02 -0.24067388688327315 07.Sept2023 8.31 -0.07 -0.8353221957040573 06.Sept2023 8.38 -0.02 -0.23809523809523808 05.Sept2023 8.4 -0.12 -1.408450704225352 04.Sept2023 8.52 -0.02 -0.234192037470726 01.Sept2023 8.54 -0.04 -0.4662004662004662 31.Aug2023 8.58 -0.01 -0.11641443538998836 30.Aug2023 8.59 0.17 2.019002375296912 29.Aug2023 8.42 0.01 0.11890606420927467 28.Aug2023 8.41 0.08 0.9603841536614646 25.Aug2023 8.33 -0.07 -0.8333333333333334 24.Aug2023 8.4 0.02 0.2386634844868735 23.Aug2023 8.38 0.04 0.47961630695443647 22.Aug2023 8.34 0.02 0.2403846153846154 21.Aug2023 8.32 0.02 0.24096385542168675 18.Aug2023 8.3 -0.11 -1.3079667063020215 17.Aug2023 8.41 -0.05 -0.5910165484633569 16.Aug2023 8.46 -0.04 -0.47058823529411764 14.Aug2023 8.5 -0.06 -0.7009345794392523 11.Aug2023 8.56 -0.12 -1.3824884792626728 10.Aug2023 8.68 0.07 0.8130081300813008 09.Aug2023 8.61 0.05 0.5841121495327103 08.Aug2023 8.56 -0.08 -0.9259259259259259 07.Aug2023 8.64 -0.02 -0.23094688221709006 04.Aug2023 8.66 0.05 0.5807200929152149 03.Aug2023 8.61 -0.12 -1.3745704467353952 02.Aug2023 8.73 -0.03 -0.3424657534246575 01.Aug2023 8.76 -0.06 -0.6802721088435374 31.Jul2023 8.82 -0.01 -0.11325028312570781 28.Jul2023 8.83 -0.06 -0.6749156355455568 27.Jul2023 8.89 0.09 1.0227272727272727 26.Jul2023 8.8 -0.04 -0.45248868778280543 25.Jul2023 8.84 0.02 0.22675736961451248 24.Jul2023 8.82 0.01 0.11350737797956867 21.Jul2023 8.81 -0.04 -0.4519774011299435 20.Jul2023 8.85 -0.04 -0.4499437570303712 19.Jul2023 8.89 0.04 0.4519774011299435 18.Jul2023 8.85 0 0 17.Jul2023 8.85 -0.03 -0.33783783783783783 14.Jul2023 8.88 -0.01 -0.1124859392575928 13.Jul2023 8.89 0.08 0.9080590238365494 12.Jul2023 8.81 0.14 1.6147635524798154 11.Jul2023 8.67 0.06 0.6968641114982579 10.Jul2023 8.61 0.05 0.5841121495327103 07.Jul2023 8.56 0.03 0.3516998827667057 06.Jul2023 8.53 -0.13 -1.5011547344110854 05.Jul2023 8.66 -0.05 -0.574052812858783 04.Jul2023 8.71 -0.02 -0.2290950744558992 03.Jul2023 8.73 0.03 0.3448275862068966 30.Jun2023 8.7 0.12 1.3986013986013985 29.Jun2023 8.58 -0.01 -0.11641443538998836 28.Jun2023 8.59 0.06 0.7033997655334114 27.Jun2023 8.53 0 0 26.Jun2023 8.53 -0.04 -0.46674445740956827 22.Jun2023 8.57 -0.02 -0.23282887077997672 21.Jun2023 8.59 -0.08 -0.922722029988466 20.Jun2023 8.67 -0.06 -0.6872852233676976 19.Jun2023 8.73 -0.07 -0.7954545454545454 16.Jun2023 8.8 0.09 1.0332950631458093 15.Jun2023 8.71 -0.01 -0.11467889908256881 14.Jun2023 8.72 0.05 0.5767012687427913 13.Jun2023 8.67 0.11 1.2850467289719627 12.Jun2023 8.56 0.02 0.234192037470726 09.Jun2023 8.54 0.02 0.2347417840375587 08.Jun2023 8.52 -0.03 -0.3508771929824561 07.Jun2023 8.55 0.04 0.4700352526439483 06.Jun2023 8.51 -0.01 -0.11737089201877934 05.Jun2023 8.52 0.05 0.5903187721369539 02.Jun2023 8.47 0.17 2.0481927710843375 01.Jun2023 8.3 0.01 0.12062726176115803 31.May2023 8.29 -0.1 -1.1918951132300357 30.May2023 8.39 0 0 26.May2023 8.39 0.02 0.23894862604540024 25.May2023 8.37 -0.02 -0.23837902264600716 24.May2023 8.39 -0.19 -2.2144522144522143 23.May2023 8.58 -0.04 -0.46403712296983757 22.May2023 8.62 -0.03 -0.3468208092485549 19.May2023 8.65 0.12 1.4067995310668229 17.May2023 8.53 -0.05 -0.5827505827505828 16.May2023 8.58 -0.02 -0.23255813953488372 15.May2023 8.6 -0.03 -0.34762456546929316 12.May2023 8.63 0.03 0.3488372093023256 11.May2023 8.6 -0.04 -0.46296296296296297 10.May2023 8.64 -0.07 -0.8036739380022963 08.May2023 8.71 0.06 0.6936416184971098 05.May2023 8.65 0.03 0.3480278422273782 04.May2023 8.62 -0.06 -0.6912442396313364 03.May2023 8.68 0.09 1.0477299185098952 02.May2023 8.59 0.01 0.11655011655011654 28.Apr2023 8.58 0.09 1.0600706713780919 27.Apr2023 8.49 -0.01 -0.11764705882352941 26.Apr2023 8.5 -0.08 -0.9324009324009324 25.Apr2023 8.58 -0.05 -0.5793742757821553 24.Apr2023 8.63 0.06 0.7001166861143524 21.Apr2023 8.57 0.02 0.23391812865497075 20.Apr2023 8.55 -0.01 -0.11682242990654206 19.Apr2023 8.56 -0.04 -0.46511627906976744 18.Apr2023 8.6 0.05 0.5847953216374269 17.Apr2023 8.55 -0.05 -0.5813953488372093 14.Apr2023 8.6 0.07 0.82063305978898 13.Apr2023 8.53 0.01 0.11737089201877934 12.Apr2023 8.52 0.04 0.4716981132075472 11.Apr2023 8.48 0.1 1.1933174224343674 06.Apr2023 8.38 -0.08 -0.9456264775413712 05.Apr2023 8.46 -0.09 -1.0526315789473684 04.Apr2023 8.55 0.02 0.23446658851113716 03.Apr2023 8.53 0.03 0.35294117647058826 31.Mar2023 8.5 0.05 0.591715976331361 30.Mar2023 8.45 0.12 1.440576230492197 29.Mar2023 8.33 0.08 0.9696969696969697 28.Mar2023 8.25 -0.01 -0.12106537530266344 27.Mar2023 8.26 0.11 1.3496932515337423 24.Mar2023 8.15 -0.17 -2.043269230769231 23.Mar2023 8.32 0 0 22.Mar2023 8.32 0.06 0.7263922518159807 21.Mar2023 8.26 0.03 0.3645200486026732 20.Mar2023 8.23 0.12 1.4796547472256474 17.Mar2023 8.11 -0.06 -0.7343941248470012 16.Mar2023 8.17 0.08 0.9888751545117429 15.Mar2023 8.09 -0.19 -2.2946859903381642 14.Mar2023 8.28 0.11 1.346389228886169 13.Mar2023 8.17 -0.05 -0.6082725060827251 10.Mar2023 8.22 -0.16 -1.909307875894988 09.Mar2023 8.38 0.06 0.7211538461538461 08.Mar2023 8.32 -0.09 -1.070154577883472 07.Mar2023 8.41 -0.07 -0.8254716981132075 06.Mar2023 8.48 0.06 0.7125890736342043 03.Mar2023 8.42 0.12 1.4457831325301205 02.Mar2023 8.3 -0.07 -0.8363201911589009 01.Mar2023 8.37 0.01 0.11961722488038277 28.Feb2023 8.36 -0.02 -0.2386634844868735 27.Feb2023 8.38 0.14 1.6990291262135921 24.Feb2023 8.24 -0.15 -1.7878426698450536 23.Feb2023 8.39 0.01 0.11933174224343675 22.Feb2023 8.38 -0.08 -0.9456264775413712 21.Feb2023 8.46 -0.11 -1.2835472578763127 20.Feb2023 8.57 0.07 0.8235294117647058 17.Feb2023 8.5 -0.04 -0.468384074941452 16.Feb2023 8.54 0.02 0.2347417840375587 15.Feb2023 8.52 -0.07 -0.8149010477299186 14.Feb2023 8.59 0.06 0.7033997655334114 13.Feb2023 8.53 0.08 0.9467455621301775 10.Feb2023 8.45 -0.19 -2.199074074074074 09.Feb2023 8.64 0.03 0.34843205574912894 08.Feb2023 8.61 0.08 0.9378663540445487 07.Feb2023 8.53 -0.04 -0.46674445740956827 06.Feb2023 8.57 -0.11 -1.2672811059907834 03.Feb2023 8.68 -0.04 -0.45871559633027525 02.Feb2023 8.72 0.13 1.5133876600698486 01.Feb2023 8.59 0.11 1.2971698113207548 31.Jan2023 8.48 -0.07 -0.8187134502923976 30.Jan2023 8.55 0 0 27.Jan2023 8.55 0 0 26.Jan2023 8.55 0.07 0.8254716981132075 25.Jan2023 8.48 -0.02 -0.23529411764705882 24.Jan2023 8.5 0.01 0.11778563015312132 23.Jan2023 8.49 0.14 1.6766467065868262 20.Jan2023 8.35 -0.03 -0.35799522673031026 19.Jan2023 8.38 -0.24 -2.7842227378190256 18.Jan2023 8.62 0.07 0.8187134502923976 17.Jan2023 8.55 0.03 0.352112676056338 16.Jan2023 8.52 0.06 0.7092198581560284 13.Jan2023 8.46 0.06 0.7142857142857143 12.Jan2023 8.4 0.01 0.11918951132300358 11.Jan2023 8.39 0.14 1.696969696969697 10.Jan2023 8.25 -0.04 -0.4825090470446321 09.Jan2023 8.29 0.26 3.2378580323785804 06.Jan2023 8.03 0.02 0.24968789013732834 05.Jan2023 8.01 -0.06 -0.7434944237918215 04.Jan2023 8.07 0.09 1.1278195488721805 03.Jan2023 7.98 -0.01 -0.1251564455569462 02.Jan2023 7.99 0.01 0.12531328320802004 30.Dec2022 7.98 -0.02 -0.25 29.Dec2022 8 -0.01 -0.12484394506866417 28.Dec2022 8.01 0.04 0.5018820577164367 27.Dec2022 7.97 0.05 0.6313131313131313 23.Dec2022 7.92 -0.02 -0.2518891687657431 22.Dec2022 7.94 -0.03 -0.37641154328732745 21.Dec2022 7.97 0.08 1.0139416983523448 20.Dec2022 7.89 -0.08 -1.0037641154328734 19.Dec2022 7.97 -0.06 -0.7471980074719801 16.Dec2022 8.03 -0.1 -1.2300123001230012 15.Dec2022 8.13 -0.26 -3.098927294398093 14.Dec2022 8.39 -0.07 -0.8274231678486997 13.Dec2022 8.46 0.28 3.4229828850855744 12.Dec2022 8.18 -0.03 -0.3654080389768575 09.Dec2022 8.21 0.04 0.48959608323133413 08.Dec2022 8.17 0 0 07.Dec2022 8.17 -0.02 -0.2442002442002442 06.Dec2022 8.19 -0.06 -0.7272727272727273 05.Dec2022 8.25 -0.01 -0.12106537530266344 02.Dec2022 8.26 -0.1 -1.1961722488038278 01.Dec2022 8.36 0.23 2.8290282902829027 30.Nov2022 8.13 0.02 0.2466091245376079 29.Nov2022 8.11 -0.1 -1.218026796589525 28.Nov2022 8.21 -0.04 -0.48484848484848486 25.Nov2022 8.25 -0.02 -0.2418379685610641 24.Nov2022 8.27 0.05 0.6082725060827251 23.Nov2022 8.22 0.09 1.1070110701107012 22.Nov2022 8.13 0.08 0.9937888198757764 21.Nov2022 8.05 -0.04 -0.49443757725587145 18.Nov2022 8.09 0.13 1.6331658291457287 17.Nov2022 7.96 -0.1 -1.2406947890818858 16.Nov2022 8.06 -0.06 -0.7389162561576355 15.Nov2022 8.12 0.04 0.49504950495049505 14.Nov2022 8.08 -0.01 -0.12360939431396786 11.Nov2022 8.09 0.16 2.01765447667087 10.Nov2022 7.93 0.24 3.120936280884265 09.Nov2022 7.69 0 0 08.Nov2022 7.69 0.09 1.1842105263157894 07.Nov2022 7.6 0.01 0.13175230566534915 04.Nov2022 7.59 0.17 2.2911051212938007 03.Nov2022 7.42 -0.16 -2.1108179419525066 02.Nov2022 7.58 -0.01 -0.13175230566534915 31.Oct2022 7.59 0.02 0.26420079260237783 28.Oct2022 7.57 -0.03 -0.39473684210526316 27.Oct2022 7.6 0.02 0.2638522427440633 26.Oct2022 7.58 0.02 0.26455026455026454 25.Oct2022 7.56 0.09 1.2048192771084338 24.Oct2022 7.47 0.18 2.4691358024691357 21.Oct2022 7.29 -0.03 -0.4098360655737705 20.Oct2022 7.32 -0.03 -0.40816326530612246 19.Oct2022 7.35 -0.15 -2 18.Oct2022 7.5 0.16 2.1798365122615806 17.Oct2022 7.34 0.05 0.6858710562414266 14.Oct2022 7.29 0.26 3.6984352773826457 13.Oct2022 7.03 -0.15 -2.0891364902506964 12.Oct2022 7.18 0.02 0.27932960893854747 11.Oct2022 7.16 -0.08 -1.1049723756906078 10.Oct2022 7.24 -0.04 -0.5494505494505495 07.Oct2022 7.28 -0.21 -2.803738317757009 06.Oct2022 7.49 -0.02 -0.2663115845539281 05.Oct2022 7.51 -0.02 -0.2656042496679947 04.Oct2022 7.53 0.3 4.149377593360996 03.Oct2022 7.23 0 0 30.Sept2022 7.23 0.05 0.6963788300835655 29.Sept2022 7.18 -0.02 -0.2777777777777778 28.Sept2022 7.2 -0.04 -0.5524861878453039 27.Sept2022 7.24 -0.05 -0.6858710562414266 26.Sept2022 7.29 0 0 23.Sept2022 7.29 -0.18 -2.4096385542168677 22.Sept2022 7.47 -0.21 -2.734375 21.Sept2022 7.68 0 0 20.Sept2022 7.68 -0.04 -0.5181347150259067 19.Sept2022 7.72 0 0 16.Sept2022 7.72 -0.24 -3.0150753768844223 15.Sept2022 7.96 -0.01 -0.12547051442910917 14.Sept2022 7.97 -0.18 -2.208588957055215 13.Sept2022 8.15 -0.15 -1.8072289156626506 12.Sept2022 8.3 0.14 1.7156862745098038 09.Sept2022 8.16 0.2 2.512562814070352 08.Sept2022 7.96 0.1 1.272264631043257 07.Sept2022 7.86 0.01 0.12738853503184713 06.Sept2022 7.85 -0.02 -0.25412960609911056 05.Sept2022 7.87 -0.09 -1.1306532663316582 02.Sept2022 7.96 0.07 0.8871989860583016 01.Sept2022 7.89 -0.16 -1.9875776397515528 31.Aug2022 8.05 -0.06 -0.7398273736128237 30.Aug2022 8.11 0.01 0.12345679012345678 29.Aug2022 8.1 -0.29 -3.4564958283671037 26.Aug2022 8.39 0.01 0.11933174224343675 25.Aug2022 8.38 0.08 0.963855421686747 24.Aug2022 8.3 -0.03 -0.36014405762304924 23.Aug2022 8.33 -0.07 -0.8333333333333334 22.Aug2022 8.4 -0.17 -1.9836639439906651 19.Aug2022 8.57 -0.06 -0.6952491309385863 18.Aug2022 8.63 -0.01 -0.11574074074074074 17.Aug2022 8.64 -0.01 -0.11560693641618497 16.Aug2022 8.65 0.02 0.23174971031286212 12.Aug2022 8.63 -0.02 -0.23121387283236994 11.Aug2022 8.65 0.08 0.9334889148191365 10.Aug2022 8.57 0.16 1.9024970273483948 09.Aug2022 8.41 -0.11 -1.2910798122065728 08.Aug2022 8.52 0.11 1.3079667063020215 05.Aug2022 8.41 -0.08 -0.9422850412249706 04.Aug2022 8.49 0.05 0.5924170616113744 03.Aug2022 8.44 0 0 02.Aug2022 8.44 -0.11 -1.286549707602339 01.Aug2022 8.55 0.05 0.5882352941176471 29.Jul2022 8.5 0.18 2.1634615384615383 28.Jul2022 8.32 0.13 1.5873015873015872 27.Jul2022 8.19 0.08 0.9864364981504316 26.Jul2022 8.11 -0.06 -0.7343941248470012 25.Jul2022 8.17 -0.05 -0.6082725060827251 22.Jul2022 8.22 0.08 0.9828009828009828 21.Jul2022 8.14 0.12 1.4962593516209477 20.Jul2022 8.02 0.09 1.1349306431273645 19.Jul2022 7.93 0.03 0.379746835443038 18.Jul2022 7.9 0.16 2.0671834625322996 15.Jul2022 7.74 0.16 2.1108179419525066 14.Jul2022 7.58 -0.05 -0.6553079947575361 13.Jul2022 7.63 -0.13 -1.675257731958763 12.Jul2022 7.76 -0.01 -0.1287001287001287 11.Jul2022 7.77 -0.07 -0.8928571428571429 08.Jul2022 7.84 -0.06 -0.759493670886076 07.Jul2022 7.9 0.12 1.5424164524421593 06.Jul2022 7.78 0.12 1.566579634464752 05.Jul2022 7.66 -0.22 -2.7918781725888326 04.Jul2022 7.88 0.05 0.6385696040868455 01.Jul2022 7.83 0.14 1.8205461638491547 30.Jun2022 7.69 -0.18 -2.2871664548919948 29.Jun2022 7.87 -0.19 -2.357320099255583 28.Jun2022 8.06 0.04 0.49875311720698257 27.Jun2022 8.02 0.11 1.390644753476612 24.Jun2022 7.91 0.18 2.3285899094437257 22.Jun2022 7.73 -0.1 -1.277139208173691 21.Jun2022 7.83 0.12 1.556420233463035 20.Jun2022 7.71 -0.02 -0.258732212160414 17.Jun2022 7.73 0.02 0.2594033722438392 16.Jun2022 7.71 -0.23 -2.8967254408060454 15.Jun2022 7.94 0.01 0.12610340479192939 14.Jun2022 7.93 -0.1 -1.2453300124533002 13.Jun2022 8.03 -0.3 -3.6014405762304924 10.Jun2022 8.33 -0.36 -4.142692750287687 09.Jun2022 8.69 -0.1 -1.1376564277588168 08.Jun2022 8.79 0.05 0.5720823798627003 07.Jun2022 8.74 -0.09 -1.0192525481313703 03.Jun2022 8.83 0.07 0.7990867579908676 02.Jun2022 8.76 -0.01 -0.11402508551881414 01.Jun2022 8.77 -0.02 -0.22753128555176336 31.May2022 8.79 -0.12 -1.3468013468013469 30.May2022 8.91 0.11 1.25 27.May2022 8.8 0.32 3.7735849056603774 25.May2022 8.48 -0.07 -0.8187134502923976 24.May2022 8.55 0.03 0.352112676056338 23.May2022 8.52 0.04 0.4716981132075472 20.May2022 8.48 0.12 1.4354066985645932 19.May2022 8.36 -0.18 -2.107728337236534 18.May2022 8.54 -0.06 -0.6976744186046512 17.May2022 8.6 0.17 2.0166073546856467 16.May2022 8.43 -0.02 -0.23668639053254437 13.May2022 8.45 0.24 2.92326431181486 12.May2022 8.21 -0.25 -2.955082742316785 11.May2022 8.46 0.01 0.11834319526627218 10.May2022 8.45 -0.12 -1.4002333722287048 06.May2022 8.57 -0.43 -4.777777777777778 05.May2022 9 0.09 1.0101010101010102 04.May2022 8.91 0.01 0.11235955056179775 03.May2022 8.9 -0.05 -0.5586592178770949 02.May2022 8.95 -0.23 -2.505446623093682 29.Apr2022 9.18 0.16 1.7738359201773837 28.Apr2022 9.02 0.02 0.2222222222222222 27.Apr2022 9 -0.12 -1.3157894736842106 26.Apr2022 9.12 0.02 0.21978021978021978 25.Apr2022 9.1 -0.29 -3.08839190628328 22.Apr2022 9.39 -0.28 -2.8955532574974145 21.Apr2022 9.67 0.19 2.0042194092827006 20.Apr2022 9.48 0.16 1.7167381974248928 19.Apr2022 9.32 -0.02 -0.21413276231263384 14.Apr2022 9.34 0.03 0.322234156820623 13.Apr2022 9.31 -0.1 -1.0626992561105206 12.Apr2022 9.41 0 0 11.Apr2022 9.41 0.03 0.31982942430703626 08.Apr2022 9.38 -0.01 -0.10649627263045794 07.Apr2022 9.39 0.03 0.32051282051282054 06.Apr2022 9.36 -0.35 -3.604531410916581 05.Apr2022 9.71 -0.02 -0.20554984583761562 04.Apr2022 9.73 0.02 0.2059732234809475 01.Apr2022 9.71 -0.07 -0.7157464212678937 31.Mar2022 9.78 -0.09 -0.9118541033434651 30.Mar2022 9.87 -0.04 -0.4036326942482341 29.Mar2022 9.91 0.23 2.37603305785124 28.Mar2022 9.68 0.01 0.10341261633919338 25.Mar2022 9.67 0.08 0.8342022940563086 24.Mar2022 9.59 -0.08 -0.827300930713547 23.Mar2022 9.67 -0.12 -1.2257405515832482 22.Mar2022 9.79 0.09 0.9278350515463918 21.Mar2022 9.7 0.06 0.6224066390041494 18.Mar2022 9.64 0.06 0.6263048016701461 17.Mar2022 9.58 0.06 0.6302521008403361 16.Mar2022 9.52 0.31 3.3659066232356136 15.Mar2022 9.21 -0.05 -0.5399568034557235 14.Mar2022 9.26 0.07 0.7616974972796517 11.Mar2022 9.19 0 0 10.Mar2022 9.19 0.06 0.6571741511500547 09.Mar2022 9.13 0.28 3.1638418079096047 08.Mar2022 8.85 -0.17 -1.8847006651884701 07.Mar2022 9.02 -0.18 -1.9565217391304348 04.Mar2022 9.2 -0.41 -4.266389177939646 03.Mar2022 9.61 0.09 0.9453781512605042 02.Mar2022 9.52 -0.09 -0.9365244536940687 01.Mar2022 9.61 -0.11 -1.131687242798354 28.Feb2022 9.72 0.03 0.30959752321981426 25.Feb2022 9.69 0.37 3.9699570815450644 24.Feb2022 9.32 -0.48 -4.8979591836734695 23.Feb2022 9.8 -0.04 -0.4065040650406504 22.Feb2022 9.84 0.02 0.20366598778004075 21.Feb2022 9.82 -0.17 -1.7017017017017018 18.Feb2022 9.99 -0.03 -0.2994011976047904 17.Feb2022 10.02 -0.02 -0.199203187250996 16.Feb2022 10.04 -0.01 -0.09950248756218906 15.Feb2022 10.05 0.14 1.4127144298688195 14.Feb2022 9.91 -0.27 -2.6522593320235757 11.Feb2022 10.18 -0.09 -0.8763388510223953 10.Feb2022 10.27 -0.06 -0.5808325266214908 09.Feb2022 10.33 0.27 2.68389662027833 08.Feb2022 10.06 -0.07 -0.6910167818361304 07.Feb2022 10.13 0.05 0.49603174603174605 04.Feb2022 10.08 -0.12 -1.1764705882352942 03.Feb2022 10.2 -0.12 -1.1627906976744187 02.Feb2022 10.32 0.09 0.8797653958944281 01.Feb2022 10.23 0.14 1.3875123885034688 31.Jan2022 10.09 0.28 2.854230377166157 28.Jan2022 9.81 -0.23 -2.2908366533864544 27.Jan2022 10.04 -0.13 -1.27826941986234 26.Jan2022 10.17 0.21 2.108433734939759 25.Jan2022 9.96 -0.05 -0.4995004995004995 24.Jan2022 10.01 -0.42 -4.026845637583893 21.Jan2022 10.43 -0.28 -2.6143790849673203 20.Jan2022 10.71 0.01 0.09345794392523364 19.Jan2022 10.7 0.08 0.7532956685499058 18.Jan2022 10.62 -0.18 -1.6666666666666667 17.Jan2022 10.8 -0.04 -0.36900369003690037 14.Jan2022 10.84 -0.23 -2.077687443541102 13.Jan2022 11.07 0.03 0.2717391304347826 12.Jan2022 11.04 0.24 2.2222222222222223 11.Jan2022 10.8 0.03 0.2785515320334262 10.Jan2022 10.77 -0.37 -3.3213644524236985 07.Jan2022 11.14 0.02 0.17985611510791366 06.Jan2022 11.12 -0.27 -2.370500438981563 05.Jan2022 11.39 -0.01 -0.08771929824561403 04.Jan2022 11.4 0.06 0.5291005291005291 03.Jan2022 11.34 -0.04 -0.351493848857645 31.Dec2021 11.38 -0.06 -0.5244755244755245 30.Dec2021 11.44 0.02 0.17513134851138354 29.Dec2021 11.42 0.03 0.2633889376646181 28.Dec2021 11.39 0.11 0.975177304964539 27.Dec2021 11.28 0.05 0.4452359750667854 23.Dec2021 11.23 0.15 1.3537906137184115 22.Dec2021 11.08 0.1 0.9107468123861566 21.Dec2021 10.98 0.13 1.1981566820276497 20.Dec2021 10.85 -0.17 -1.5426497277676952 17.Dec2021 11.02 -0.21 -1.8699910952804986 16.Dec2021 11.23 0.21 1.9056261343012704 15.Dec2021 11.02 -0.11 -0.9883198562443846 14.Dec2021 11.13 -0.09 -0.8021390374331551 13.Dec2021 11.22 -0.02 -0.17793594306049823 10.Dec2021 11.24 -0.04 -0.3546099290780142 09.Dec2021 11.28 -0.02 -0.17699115044247787 08.Dec2021 11.3 0.02 0.1773049645390071 07.Dec2021 11.28 0.29 2.6387625113739763 06.Dec2021 10.99 0.02 0.18231540565177756 03.Dec2021 10.97 0 0 02.Dec2021 10.97 -0.08 -0.7239819004524887 01.Dec2021 11.05 0 0 30.Nov2021 11.05 0 0 29.Nov2021 11.05 0.02 0.1813236627379873 26.Nov2021 11.03 -0.14 -1.2533572068039391 25.Nov2021 11.17 0.08 0.721370604147881 24.Nov2021 11.09 -0.28 -2.4626209322779244 23.Nov2021 11.37 -0.15 -1.3020833333333333 22.Nov2021 11.52 0 0 19.Nov2021 11.52 -0.02 -0.1733102253032929 18.Nov2021 11.54 0.05 0.4351610095735422 17.Nov2021 11.49 0.03 0.2617801047120419 16.Nov2021 11.46 -0.02 -0.17421602787456447 15.Nov2021 11.48 0.08 0.7017543859649122 12.Nov2021 11.4 0.04 0.352112676056338 11.Nov2021 11.36 -0.03 -0.2633889376646181 10.Nov2021 11.39 -0.04 -0.34995625546806647 09.Nov2021 11.43 0.06 0.5277044854881267 08.Nov2021 11.37 0.02 0.1762114537444934 05.Nov2021 11.35 0.06 0.5314437555358724 04.Nov2021 11.29 0.13 1.1648745519713262 03.Nov2021 11.16 0.05 0.45004500450045004 02.Nov2021 11.11 0.13 1.1839708561020037 29.Oct2021 10.98 0 0 28.Oct2021 10.98 0.05 0.45745654162854527 27.Oct2021 10.93 0 0 26.Oct2021 10.93 0.04 0.3673094582185491 25.Oct2021 10.89 -0.09 -0.819672131147541 22.Oct2021 10.98 0.14 1.2915129151291513 21.Oct2021 10.84 0.01 0.09233610341643583 20.Oct2021 10.83 0.01 0.09242144177449169 19.Oct2021 10.82 0.09 0.8387698042870456 18.Oct2021 10.73 -0.06 -0.5560704355885079 15.Oct2021 10.79 0.1 0.9354536950420954 14.Oct2021 10.69 0.16 1.519468186134853 13.Oct2021 10.53 0.13 1.25 12.Oct2021 10.4 -0.08 -0.7633587786259542 11.Oct2021 10.48 -0.04 -0.38022813688212925 08.Oct2021 10.52 -0.07 -0.6610009442870632 07.Oct2021 10.59 0.22 2.1215043394406945 06.Oct2021 10.37 -0.06 -0.5752636625119847 05.Oct2021 10.43 -0.07 -0.6666666666666666 04.Oct2021 10.5 0.01 0.09532888465204957 01.Oct2021 10.49 -0.11 -1.0377358490566038 30.Sept2021 10.6 -0.02 -0.18832391713747645 29.Sept2021 10.62 -0.07 -0.6548175865294668 28.Sept2021 10.69 -0.28 -2.552415679124886 27.Sept2021 10.97 -0.17 -1.5260323159784561 24.Sept2021 11.14 -0.14 -1.2411347517730495 23.Sept2021 11.28 0.16 1.4388489208633093 22.Sept2021 11.12 0.03 0.27051397655545534 21.Sept2021 11.09 0.09 0.8181818181818182 20.Sept2021 11 -0.3 -2.6548672566371683 17.Sept2021 11.3 -0.04 -0.3527336860670194 16.Sept2021 11.34 -0.02 -0.176056338028169 15.Sept2021 11.36 -0.06 -0.5253940455341506 14.Sept2021 11.42 -0.05 -0.43591979075850046 13.Sept2021 11.47 -0.08 -0.6926406926406926 10.Sept2021 11.55 0 0 09.Sept2021 11.55 0.02 0.17346053772766695 08.Sept2021 11.53 -0.11 -0.9450171821305842 07.Sept2021 11.64 -0.04 -0.3424657534246575 06.Sept2021 11.68 0.06 0.5163511187607573 03.Sept2021 11.62 -0.07 -0.5988023952095808 02.Sept2021 11.69 0.08 0.6890611541774333 01.Sept2021 11.61 0.04 0.34572169403630076 31.Aug2021 11.57 -0.04 -0.34453057708871665 30.Aug2021 11.61 0.08 0.6938421509106678 27.Aug2021 11.53 0.02 0.1737619461337967 26.Aug2021 11.51 -0.03 -0.25996533795493937 25.Aug2021 11.54 0.01 0.08673026886383348 24.Aug2021 11.53 0.07 0.6108202443280978 23.Aug2021 11.46 0.13 1.147396293027361 20.Aug2021 11.33 0.08 0.7111111111111111 19.Aug2021 11.25 -0.14 -1.2291483757682178 18.Aug2021 11.39 -0.03 -0.2626970227670753 17.Aug2021 11.42 -0.05 -0.43591979075850046 16.Aug2021 11.47 -0.06 -0.5203816131830009 13.Aug2021 11.53 0.04 0.34812880765883375 12.Aug2021 11.49 0.03 0.2617801047120419 11.Aug2021 11.46 0.05 0.43821209465381245 10.Aug2021 11.41 0.04 0.3518029903254178 09.Aug2021 11.37 0 0 06.Aug2021 11.37 -0.07 -0.6118881118881119 05.Aug2021 11.44 0.04 0.3508771929824561 04.Aug2021 11.4 0.12 1.0638297872340425 03.Aug2021 11.28 -0.02 -0.17699115044247787 02.Aug2021 11.3 0.04 0.3552397868561279 30.Jul2021 11.26 0.03 0.26714158504007124 29.Jul2021 11.23 0.15 1.3537906137184115 28.Jul2021 11.08 0.04 0.36231884057971014 27.Jul2021 11.04 -0.05 -0.4508566275924256 26.Jul2021 11.09 0.06 0.543970988213962 23.Jul2021 11.03 0.05 0.4553734061930783 22.Jul2021 10.98 0.06 0.5494505494505495 21.Jul2021 10.92 0.18 1.675977653631285 20.Jul2021 10.74 0.06 0.5617977528089888 19.Jul2021 10.68 -0.26 -2.376599634369287 16.Jul2021 10.94 -0.07 -0.6357856494096276 15.Jul2021 11.01 -0.09 -0.8108108108108109 14.Jul2021 11.1 0.02 0.18050541516245489 13.Jul2021 11.08 -0.01 -0.09017132551848513 12.Jul2021 11.09 0.07 0.6352087114337568 09.Jul2021 11.02 0.15 1.3799448022079117 08.Jul2021 10.87 -0.17 -1.539855072463768 07.Jul2021 11.04 0.05 0.4549590536851683 06.Jul2021 10.99 -0.01 -0.09090909090909091 05.Jul2021 11 0.05 0.45662100456621 02.Jul2021 10.95 -0.01 -0.09124087591240876 01.Jul2021 10.96 0.03 0.2744739249771272 30.Jun2021 10.93 -0.05 -0.4553734061930783 29.Jun2021 10.98 0.01 0.09115770282588878 28.Jun2021 10.97 -0.01 -0.09107468123861566 25.Jun2021 10.98 0.11 1.0119595216191353 24.Jun2021 10.87 0.07 0.6481481481481481 22.Jun2021 10.8 0.09 0.8403361344537815 21.Jun2021 10.71 0.03 0.2808988764044944 18.Jun2021 10.68 -0.11 -1.0194624652455977 17.Jun2021 10.79 -0.16 -1.461187214611872 16.Jun2021 10.95 0.01 0.09140767824497258 15.Jun2021 10.94 0.01 0.09149130832570906 14.Jun2021 10.93 -0.01 -0.09140767824497258 11.Jun2021 10.94 0.02 0.18315018315018314 10.Jun2021 10.92 -0.01 -0.09149130832570906 09.Jun2021 10.93 -0.01 -0.09140767824497258 08.Jun2021 10.94 0 0 07.Jun2021 10.94 0.05 0.4591368227731864 04.Jun2021 10.89 0.12 1.1142061281337048 03.Jun2021 10.77 -0.13 -1.1926605504587156 02.Jun2021 10.9 -0.06 -0.5474452554744526 01.Jun2021 10.96 0.09 0.827966881324747 31.May2021 10.87 0 0 28.May2021 10.87 0.02 0.18433179723502305 27.May2021 10.85 0 0 26.May2021 10.85 -0.06 -0.5499541704857929 25.May2021 10.91 0.06 0.5529953917050692 21.May2021 10.85 0.11 1.0242085661080074 20.May2021 10.74 0.13 1.2252591894439209 19.May2021 10.61 -0.2 -1.8501387604070305 18.May2021 10.81 0.05 0.4646840148698885 17.May2021 10.76 0 0 14.May2021 10.76 0.11 1.0328638497652582 12.May2021 10.65 -0.08 -0.7455731593662628 11.May2021 10.73 -0.19 -1.73992673992674 10.May2021 10.92 0.03 0.27548209366391185 07.May2021 10.89 0.15 1.3966480446927374 06.May2021 10.74 0.01 0.09319664492078285 05.May2021 10.73 0.08 0.7511737089201878 04.May2021 10.65 -0.15 -1.3888888888888888 03.May2021 10.8 -0.01 -0.09250693802035152 30.Apr2021 10.81 -0.01 -0.09242144177449169 29.Apr2021 10.82 0 0 28.Apr2021 10.82 0.04 0.37105751391465674 27.Apr2021 10.78 -0.06 -0.5535055350553506 26.Apr2021 10.84 0.09 0.8372093023255814 23.Apr2021 10.75 0.05 0.4672897196261682 22.Apr2021 10.7 0.1 0.9433962264150944 21.Apr2021 10.6 -0.05 -0.4694835680751174 20.Apr2021 10.65 -0.09 -0.8379888268156425 19.Apr2021 10.74 0.05 0.4677268475210477 16.Apr2021 10.69 0.11 1.0396975425330812 15.Apr2021 10.58 0.01 0.0946073793755913 14.Apr2021 10.57 0.02 0.1895734597156398 13.Apr2021 10.55 0.06 0.5719733079122974 12.Apr2021 10.49 0.08 0.7684918347742555 09.Apr2021 10.41 0.03 0.28901734104046245 08.Apr2021 10.38 0.06 0.5813953488372093 07.Apr2021 10.32 0 0 06.Apr2021 10.32 0.19 1.8756169792694966 01.Apr2021 10.13 0.09 0.896414342629482 31.Mar2021 10.04 0.08 0.8032128514056225 30.Mar2021 9.96 -0.07 -0.6979062811565304 29.Mar2021 10.03 0.06 0.6018054162487463 26.Mar2021 9.97 0.22 2.2564102564102564 25.Mar2021 9.75 -0.16 -1.6145307769929365 24.Mar2021 9.91 -0.05 -0.5020080321285141 23.Mar2021 9.96 0.01 0.10050251256281408 22.Mar2021 9.95 -0.01 -0.10040160642570281 19.Mar2021 9.96 -0.06 -0.5988023952095808 18.Mar2021 10.02 0.02 0.2 17.Mar2021 10 -0.1 -0.9900990099009901 16.Mar2021 10.1 0.02 0.1984126984126984 15.Mar2021 10.08 0.03 0.29850746268656714 12.Mar2021 10.05 -0.03 -0.2976190476190476 11.Mar2021 10.08 0.08 0.8 10.Mar2021 10 0 0 09.Mar2021 10 -- -- BGF Circular Economy Fund Inception 10-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 7.669323 31.May2021 0.555042 30.Jun2021 0.551978 31.Jul2021 3.019213 31.Aug2021 2.753108 30.Sept2021 -8.383751 31.Oct2021 3.584906 30.Nov2021 0.637523 31.Dec2021 2.986425 31.Jan2022 -11.335677 28.Feb2022 -3.666997 31.Mar2022 0.617284 30.Apr2022 -6.134969 31.May2022 -4.248366 30.Jun2022 -12.514221 31.Jul2022 10.53316 31.Aug2022 -5.294118 30.Sept2022 -10.186335 31.Oct2022 4.979253 30.Nov2022 7.114625 31.Dec2022 -1.845018 31.Jan2023 6.265664 28.Feb2023 -1.415094 31.Mar2023 1.674641 30.Apr2023 0.941176 31.May2023 -3.379953 30.Jun2023 4.945718 31.Jul2023 1.37931 31.Aug2023 -2.721088 30.Sept2023 -6.060606 31.Oct2023 -4.218362 30.Nov2023 9.326425 31.Dec2023 6.161137 31.Jan2024 0.223214 29.Feb2024 3.11804