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 1.493.613.950 Share Class launch date 10.Mar2021 Fund Launch Date 02.Oct2019 Share Class Currency CAD 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 1,76% ISIN LU2298321071 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment CAD 5.000,00 Minimum Subsequent Investment CAD 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 BGBCEAC SEDOL BMBRWS5 29-Feb-2024 BGF Circular Economy Inception Date 10.Mar2021 Fund Holdings as of - Total Net Assets CAD 85.978,16 Number of Securities 39,00 Shares Outstanding 8.536,80 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 % 27.Mar2024 10.07 0.02 0.19900497512437812 26.Mar2024 10.05 0 0 25.Mar2024 10.05 0.03 0.2994011976047904 22.Mar2024 10.02 -0.07 -0.6937561942517344 21.Mar2024 10.09 0.15 1.5090543259557343 20.Mar2024 9.94 0.06 0.6072874493927125 19.Mar2024 9.88 -0.02 -0.20202020202020202 18.Mar2024 9.9 -0.02 -0.20161290322580644 15.Mar2024 9.92 0.04 0.4048582995951417 14.Mar2024 9.88 -0.05 -0.5035246727089627 13.Mar2024 9.93 0.07 0.7099391480730223 12.Mar2024 9.86 0.09 0.9211873080859775 11.Mar2024 9.77 -0.15 -1.5120967741935485 08.Mar2024 9.92 0.05 0.5065856129685917 07.Mar2024 9.87 0.11 1.1270491803278688 06.Mar2024 9.76 -0.01 -0.1023541453428864 05.Mar2024 9.77 -0.04 -0.4077471967380224 04.Mar2024 9.81 0.09 0.9259259259259259 01.Mar2024 9.72 -0.04 -0.4098360655737705 29.Feb2024 9.76 0.04 0.411522633744856 28.Feb2024 9.72 -0.04 -0.4098360655737705 27.Feb2024 9.76 0.04 0.411522633744856 26.Feb2024 9.72 0.01 0.10298661174047374 23.Feb2024 9.71 0.05 0.5175983436853002 22.Feb2024 9.66 0.12 1.2578616352201257 21.Feb2024 9.54 0.02 0.21008403361344538 20.Feb2024 9.52 -0.01 -0.1049317943336831 19.Feb2024 9.53 0.01 0.10504201680672269 16.Feb2024 9.52 0.03 0.31612223393045313 15.Feb2024 9.49 0.11 1.1727078891257996 14.Feb2024 9.38 0.05 0.5359056806002144 13.Feb2024 9.33 -0.1 -1.0604453870625663 12.Feb2024 9.43 0.02 0.21253985122210414 09.Feb2024 9.41 -0.02 -0.21208907741251326 08.Feb2024 9.43 0.05 0.5330490405117271 07.Feb2024 9.38 0.1 1.0775862068965518 06.Feb2024 9.28 -0.02 -0.21505376344086022 05.Feb2024 9.3 -0.05 -0.5347593582887701 02.Feb2024 9.35 0.02 0.21436227224008575 01.Feb2024 9.33 -0.12 -1.2698412698412698 31.Jan2024 9.45 0 0 30.Jan2024 9.45 0.07 0.746268656716418 29.Jan2024 9.38 -0.02 -0.2127659574468085 26.Jan2024 9.4 0.06 0.6423982869379015 25.Jan2024 9.34 0.01 0.10718113612004287 24.Jan2024 9.33 0.06 0.6472491909385113 23.Jan2024 9.27 0.01 0.1079913606911447 22.Jan2024 9.26 0.11 1.2021857923497268 19.Jan2024 9.15 -0.01 -0.1091703056768559 18.Jan2024 9.16 0.04 0.43859649122807015 17.Jan2024 9.12 -0.08 -0.8695652173913043 16.Jan2024 9.2 -0.06 -0.6479481641468683 15.Jan2024 9.26 -0.05 -0.5370569280343717 12.Jan2024 9.31 0.07 0.7575757575757576 11.Jan2024 9.24 0.03 0.3257328990228013 10.Jan2024 9.21 0.02 0.2176278563656148 09.Jan2024 9.19 0.01 0.10893246187363835 08.Jan2024 9.18 0.04 0.437636761487965 05.Jan2024 9.14 -0.02 -0.2183406113537118 04.Jan2024 9.16 -0.03 -0.3264417845484222 03.Jan2024 9.19 -0.14 -1.5005359056806002 02.Jan2024 9.33 -0.1 -1.0604453870625663 29.Dec2023 9.43 -0.01 -0.1059322033898305 28.Dec2023 9.44 0.02 0.21231422505307856 27.Dec2023 9.42 0.08 0.8565310492505354 22.Dec2023 9.34 0.03 0.322234156820623 21.Dec2023 9.31 0.02 0.21528525296017223 20.Dec2023 9.29 0.01 0.10775862068965517 19.Dec2023 9.28 0.06 0.6507592190889371 18.Dec2023 9.22 -0.02 -0.21645021645021645 15.Dec2023 9.24 -0.02 -0.2159827213822894 14.Dec2023 9.26 0.24 2.6607538802660753 13.Dec2023 9.02 0.06 0.6696428571428571 12.Dec2023 8.96 0 0 11.Dec2023 8.96 0.02 0.22371364653243847 08.Dec2023 8.94 0.05 0.562429696287964 07.Dec2023 8.89 -0.04 -0.4479283314669653 06.Dec2023 8.93 0.06 0.6764374295377678 05.Dec2023 8.87 -0.06 -0.671892497200448 04.Dec2023 8.93 0.01 0.11210762331838565 01.Dec2023 8.92 0.05 0.5636978579481398 30.Nov2023 8.87 0 0 29.Nov2023 8.87 0.05 0.5668934240362812 28.Nov2023 8.82 0 0 27.Nov2023 8.82 -0.01 -0.11325028312570781 24.Nov2023 8.83 0.02 0.22701475595913734 23.Nov2023 8.81 0 0 22.Nov2023 8.81 0.01 0.11363636363636363 21.Nov2023 8.8 0.05 0.5714285714285714 20.Nov2023 8.75 -0.01 -0.1141552511415525 17.Nov2023 8.76 0.03 0.3436426116838488 16.Nov2023 8.73 0 0 15.Nov2023 8.73 0.07 0.8083140877598153 14.Nov2023 8.66 0.21 2.485207100591716 13.Nov2023 8.45 0.03 0.35629453681710216 10.Nov2023 8.42 -0.07 -0.8244994110718492 09.Nov2023 8.49 0.06 0.7117437722419929 08.Nov2023 8.43 0.03 0.35714285714285715 07.Nov2023 8.4 -0.01 -0.11890606420927467 06.Nov2023 8.41 -0.02 -0.2372479240806643 03.Nov2023 8.43 0.1 1.2004801920768307 02.Nov2023 8.33 0.23 2.8395061728395063 31.Oct2023 8.1 0.1 1.25 30.Oct2023 8 0.01 0.1251564455569462 27.Oct2023 7.99 -0.02 -0.24968789013732834 26.Oct2023 8.01 -0.02 -0.24906600249066002 25.Oct2023 8.03 -0.02 -0.2484472049689441 24.Oct2023 8.05 0.05 0.625 23.Oct2023 8 -0.06 -0.7444168734491315 20.Oct2023 8.06 -0.1 -1.2254901960784315 19.Oct2023 8.16 -0.07 -0.850546780072904 18.Oct2023 8.23 -0.05 -0.6038647342995169 17.Oct2023 8.28 0 0 16.Oct2023 8.28 -0.02 -0.24096385542168675 13.Oct2023 8.3 -0.06 -0.7177033492822966 12.Oct2023 8.36 -0.06 -0.7125890736342043 11.Oct2023 8.42 0.04 0.477326968973747 10.Oct2023 8.38 0.12 1.4527845036319613 09.Oct2023 8.26 0.05 0.6090133982947625 06.Oct2023 8.21 -0.07 -0.8454106280193237 05.Oct2023 8.28 0.06 0.7299270072992701 04.Oct2023 8.22 -0.01 -0.12150668286755771 03.Oct2023 8.23 -0.08 -0.9626955475330926 02.Oct2023 8.31 -0.14 -1.6568047337278107 29.Sept2023 8.45 0.12 1.440576230492197 28.Sept2023 8.33 0.02 0.24067388688327315 27.Sept2023 8.31 -0.06 -0.7168458781362007 26.Sept2023 8.37 -0.04 -0.4756242568370987 25.Sept2023 8.41 -0.03 -0.35545023696682465 22.Sept2023 8.44 -0.04 -0.4716981132075472 21.Sept2023 8.48 -0.17 -1.9653179190751444 20.Sept2023 8.65 0.06 0.6984866123399301 19.Sept2023 8.59 -0.01 -0.11627906976744186 18.Sept2023 8.6 -0.08 -0.9216589861751152 15.Sept2023 8.68 0.06 0.6960556844547564 14.Sept2023 8.62 0.02 0.23255813953488372 13.Sept2023 8.6 -0.03 -0.34762456546929316 12.Sept2023 8.63 -0.05 -0.576036866359447 11.Sept2023 8.68 0.01 0.11534025374855825 08.Sept2023 8.67 -0.02 -0.23014959723820483 07.Sept2023 8.69 -0.08 -0.9122006841505131 06.Sept2023 8.77 -0.01 -0.11389521640091116 05.Sept2023 8.78 -0.13 -1.4590347923681257 04.Sept2023 8.91 -0.02 -0.22396416573348266 01.Sept2023 8.93 -0.05 -0.5567928730512249 31.Aug2023 8.98 -0.01 -0.11123470522803114 30.Aug2023 8.99 0.18 2.0431328036322363 29.Aug2023 8.81 0.02 0.22753128555176336 28.Aug2023 8.79 0.08 0.9184845005740528 25.Aug2023 8.71 -0.08 -0.9101251422070534 24.Aug2023 8.79 0.03 0.3424657534246575 23.Aug2023 8.76 0.04 0.45871559633027525 22.Aug2023 8.72 0.02 0.22988505747126436 21.Aug2023 8.7 0.03 0.3460207612456747 18.Aug2023 8.67 -0.12 -1.3651877133105803 17.Aug2023 8.79 -0.05 -0.5656108597285068 16.Aug2023 8.84 -0.04 -0.45045045045045046 14.Aug2023 8.88 -0.06 -0.6711409395973155 11.Aug2023 8.94 -0.13 -1.4332965821389194 10.Aug2023 9.07 0.07 0.7777777777777778 09.Aug2023 9 0.05 0.5586592178770949 08.Aug2023 8.95 -0.08 -0.8859357696566998 07.Aug2023 9.03 -0.01 -0.11061946902654868 04.Aug2023 9.04 0.04 0.4444444444444444 03.Aug2023 9 -0.12 -1.3157894736842106 02.Aug2023 9.12 -0.03 -0.32786885245901637 01.Aug2023 9.15 -0.06 -0.6514657980456026 31.Jul2023 9.21 -0.02 -0.21668472372697725 28.Jul2023 9.23 -0.06 -0.6458557588805167 27.Jul2023 9.29 0.1 1.088139281828074 26.Jul2023 9.19 -0.05 -0.5411255411255411 25.Jul2023 9.24 0.03 0.3257328990228013 24.Jul2023 9.21 0.01 0.10869565217391304 21.Jul2023 9.2 -0.04 -0.4329004329004329 20.Jul2023 9.24 -0.04 -0.43103448275862066 19.Jul2023 9.28 0.03 0.32432432432432434 18.Jul2023 9.25 0.01 0.10822510822510822 17.Jul2023 9.24 -0.04 -0.43103448275862066 14.Jul2023 9.28 0 0 13.Jul2023 9.28 0.08 0.8695652173913043 12.Jul2023 9.2 0.15 1.6574585635359116 11.Jul2023 9.05 0.07 0.779510022271715 10.Jul2023 8.98 0.04 0.44742729306487694 07.Jul2023 8.94 0.04 0.449438202247191 06.Jul2023 8.9 -0.14 -1.5486725663716814 05.Jul2023 9.04 -0.05 -0.5500550055005501 04.Jul2023 9.09 -0.02 -0.21953896816684962 03.Jul2023 9.11 0.04 0.4410143329658214 30.Jun2023 9.07 0.12 1.3407821229050279 29.Jun2023 8.95 -0.01 -0.11160714285714286 28.Jun2023 8.96 0.06 0.6741573033707865 27.Jun2023 8.9 0 0 26.Jun2023 8.9 -0.04 -0.44742729306487694 22.Jun2023 8.94 -0.02 -0.22321428571428573 21.Jun2023 8.96 -0.08 -0.8849557522123894 20.Jun2023 9.04 -0.06 -0.6593406593406593 19.Jun2023 9.1 -0.08 -0.8714596949891068 16.Jun2023 9.18 0.09 0.9900990099009901 15.Jun2023 9.09 0 0 14.Jun2023 9.09 0.05 0.5530973451327433 13.Jun2023 9.04 0.12 1.345291479820628 12.Jun2023 8.92 0.02 0.2247191011235955 09.Jun2023 8.9 0.02 0.22522522522522523 08.Jun2023 8.88 -0.03 -0.3367003367003367 07.Jun2023 8.91 0.04 0.4509582863585118 06.Jun2023 8.87 -0.01 -0.11261261261261261 05.Jun2023 8.88 0.05 0.5662514156285391 02.Jun2023 8.83 0.17 1.9630484988452657 01.Jun2023 8.66 0.02 0.23148148148148148 31.May2023 8.64 -0.11 -1.2571428571428571 30.May2023 8.75 0.01 0.11441647597254005 26.May2023 8.74 0.02 0.22935779816513763 25.May2023 8.72 -0.03 -0.34285714285714286 24.May2023 8.75 -0.19 -2.1252796420581657 23.May2023 8.94 -0.04 -0.44543429844098 22.May2023 8.98 -0.03 -0.33296337402885684 19.May2023 9.01 0.13 1.4639639639639639 17.May2023 8.88 -0.06 -0.6711409395973155 16.May2023 8.94 -0.01 -0.11173184357541899 15.May2023 8.95 -0.04 -0.44493882091212456 12.May2023 8.99 0.04 0.44692737430167595 11.May2023 8.95 -0.05 -0.5555555555555556 10.May2023 9 -0.07 -0.7717750826901875 08.May2023 9.07 0.07 0.7777777777777778 05.May2023 9 0.02 0.22271714922049 04.May2023 8.98 -0.06 -0.6637168141592921 03.May2023 9.04 0.09 1.005586592178771 02.May2023 8.95 0.02 0.22396416573348266 28.Apr2023 8.93 0.1 1.1325028312570782 27.Apr2023 8.83 -0.01 -0.11312217194570136 26.Apr2023 8.84 -0.08 -0.8968609865470852 25.Apr2023 8.92 -0.06 -0.6681514476614699 24.Apr2023 8.98 0.06 0.672645739910314 21.Apr2023 8.92 0.02 0.2247191011235955 20.Apr2023 8.9 -0.01 -0.1122334455667789 19.Apr2023 8.91 -0.04 -0.44692737430167595 18.Apr2023 8.95 0.06 0.6749156355455568 17.Apr2023 8.89 -0.05 -0.5592841163310962 14.Apr2023 8.94 0.07 0.7891770011273957 13.Apr2023 8.87 0.01 0.11286681715575621 12.Apr2023 8.86 0.05 0.5675368898978433 11.Apr2023 8.81 0.1 1.148105625717566 06.Apr2023 8.71 -0.09 -1.0227272727272727 05.Apr2023 8.8 -0.09 -1.0123734533183353 04.Apr2023 8.89 0.02 0.2254791431792559 03.Apr2023 8.87 0.03 0.3393665158371041 31.Mar2023 8.84 0.06 0.683371298405467 30.Mar2023 8.78 0.13 1.5028901734104045 29.Mar2023 8.65 0.07 0.8158508158508159 28.Mar2023 8.58 -0.01 -0.11641443538998836 27.Mar2023 8.59 0.13 1.5366430260047281 24.Mar2023 8.46 -0.18 -2.0833333333333335 23.Mar2023 8.64 0 0 22.Mar2023 8.64 0.06 0.6993006993006993 21.Mar2023 8.58 0.04 0.468384074941452 20.Mar2023 8.54 0.12 1.4251781472684086 17.Mar2023 8.42 -0.06 -0.7075471698113207 16.Mar2023 8.48 0.08 0.9523809523809523 15.Mar2023 8.4 -0.19 -2.2118742724097786 14.Mar2023 8.59 0.11 1.2971698113207548 13.Mar2023 8.48 -0.05 -0.5861664712778429 10.Mar2023 8.53 -0.16 -1.8411967779056386 09.Mar2023 8.69 0.05 0.5787037037037037 08.Mar2023 8.64 -0.09 -1.0309278350515463 07.Mar2023 8.73 -0.07 -0.7954545454545454 06.Mar2023 8.8 0.06 0.6864988558352403 03.Mar2023 8.74 0.13 1.5098722415795587 02.Mar2023 8.61 -0.08 -0.9205983889528193 01.Mar2023 8.69 0.02 0.2306805074971165 28.Feb2023 8.67 -0.02 -0.23014959723820483 27.Feb2023 8.69 0.14 1.6374269005847952 24.Feb2023 8.55 -0.15 -1.7241379310344827 23.Feb2023 8.7 0.02 0.2304147465437788 22.Feb2023 8.68 -0.09 -1.0262257696693273 21.Feb2023 8.77 -0.12 -1.3498312710911136 20.Feb2023 8.89 0.08 0.9080590238365494 17.Feb2023 8.81 -0.04 -0.4519774011299435 16.Feb2023 8.85 0.02 0.22650056625141562 15.Feb2023 8.83 -0.07 -0.7865168539325843 14.Feb2023 8.9 0.07 0.7927519818799547 13.Feb2023 8.83 0.08 0.9142857142857143 10.Feb2023 8.75 -0.2 -2.2346368715083798 09.Feb2023 8.95 0.04 0.4489337822671156 08.Feb2023 8.91 0.07 0.7918552036199095 07.Feb2023 8.84 -0.03 -0.3382187147688839 06.Feb2023 8.87 -0.11 -1.2249443207126949 03.Feb2023 8.98 -0.05 -0.5537098560354374 02.Feb2023 9.03 0.14 1.5748031496062993 01.Feb2023 8.89 0.12 1.3683010262257698 31.Jan2023 8.77 -0.07 -0.7918552036199095 30.Jan2023 8.84 -0.01 -0.11299435028248588 27.Jan2023 8.85 0 0 26.Jan2023 8.85 0.08 0.9122006841505131 25.Jan2023 8.77 -0.02 -0.22753128555176336 24.Jan2023 8.79 0.01 0.11389521640091116 23.Jan2023 8.78 0.14 1.6203703703703705 20.Jan2023 8.64 -0.02 -0.23094688221709006 19.Jan2023 8.66 -0.25 -2.8058361391694726 18.Jan2023 8.91 0.07 0.7918552036199095 17.Jan2023 8.84 0.03 0.340522133938706 16.Jan2023 8.81 0.06 0.6857142857142857 13.Jan2023 8.75 0.07 0.8064516129032258 12.Jan2023 8.68 0.01 0.11534025374855825 11.Jan2023 8.67 0.15 1.7605633802816902 10.Jan2023 8.52 -0.04 -0.4672897196261682 09.Jan2023 8.56 0.27 3.2569360675512664 06.Jan2023 8.29 0.01 0.12077294685990338 05.Jan2023 8.28 -0.05 -0.6002400960384153 04.Jan2023 8.33 0.09 1.0922330097087378 03.Jan2023 8.24 -0.01 -0.12121212121212122 02.Jan2023 8.25 0.01 0.12135922330097088 30.Dec2022 8.24 -0.01 -0.12121212121212122 29.Dec2022 8.25 -0.01 -0.12106537530266344 28.Dec2022 8.26 0.04 0.48661800486618007 27.Dec2022 8.22 0.05 0.6119951040391677 23.Dec2022 8.17 -0.02 -0.2442002442002442 22.Dec2022 8.19 -0.03 -0.36496350364963503 21.Dec2022 8.22 0.09 1.1070110701107012 20.Dec2022 8.13 -0.08 -0.97442143727162 19.Dec2022 8.21 -0.07 -0.8454106280193237 16.Dec2022 8.28 -0.11 -1.3110846245530394 15.Dec2022 8.39 -0.26 -3.005780346820809 14.Dec2022 8.65 -0.07 -0.8027522935779816 13.Dec2022 8.72 0.28 3.3175355450236967 12.Dec2022 8.44 -0.03 -0.3541912632821724 09.Dec2022 8.47 0.04 0.4744958481613286 08.Dec2022 8.43 0.01 0.1187648456057007 07.Dec2022 8.42 -0.03 -0.35502958579881655 06.Dec2022 8.45 -0.05 -0.5882352941176471 05.Dec2022 8.5 -0.02 -0.2347417840375587 02.Dec2022 8.52 -0.1 -1.160092807424594 01.Dec2022 8.62 0.25 2.986857825567503 30.Nov2022 8.37 0.02 0.23952095808383234 29.Nov2022 8.35 -0.1 -1.183431952662722 28.Nov2022 8.45 -0.05 -0.5882352941176471 25.Nov2022 8.5 -0.02 -0.2347417840375587 24.Nov2022 8.52 0.05 0.5903187721369539 23.Nov2022 8.47 0.1 1.1947431302270013 22.Nov2022 8.37 0.08 0.9650180940892642 21.Nov2022 8.29 -0.04 -0.4801920768307323 18.Nov2022 8.33 0.14 1.7094017094017093 17.Nov2022 8.19 -0.1 -1.2062726176115801 16.Nov2022 8.29 -0.06 -0.718562874251497 15.Nov2022 8.35 0.04 0.4813477737665463 14.Nov2022 8.31 -0.02 -0.24009603841536614 11.Nov2022 8.33 0.18 2.208588957055215 10.Nov2022 8.15 0.25 3.1645569620253164 09.Nov2022 7.9 0 0 08.Nov2022 7.9 0.09 1.1523687580025608 07.Nov2022 7.81 0.02 0.25673940949935814 04.Nov2022 7.79 0.16 2.0969855832241153 03.Nov2022 7.63 -0.15 -1.9280205655526992 02.Nov2022 7.78 -0.02 -0.2564102564102564 31.Oct2022 7.8 0.02 0.2570694087403599 28.Oct2022 7.78 -0.02 -0.2564102564102564 27.Oct2022 7.8 0.02 0.2570694087403599 26.Oct2022 7.78 0.02 0.25773195876288657 25.Oct2022 7.76 0.09 1.1734028683181226 24.Oct2022 7.67 0.19 2.5401069518716577 21.Oct2022 7.48 -0.03 -0.3994673768308921 20.Oct2022 7.51 -0.03 -0.3978779840848806 19.Oct2022 7.54 -0.15 -1.9505851755526658 18.Oct2022 7.69 0.16 2.1248339973439574 17.Oct2022 7.53 0.06 0.8032128514056225 14.Oct2022 7.47 0.26 3.606102635228849 13.Oct2022 7.21 -0.14 -1.9047619047619047 12.Oct2022 7.35 0.01 0.1362397820163488 11.Oct2022 7.34 -0.07 -0.9446693657219973 10.Oct2022 7.41 -0.05 -0.6702412868632708 07.Oct2022 7.46 -0.22 -2.8645833333333335 06.Oct2022 7.68 -0.02 -0.2597402597402597 05.Oct2022 7.7 -0.02 -0.25906735751295334 04.Oct2022 7.72 0.32 4.324324324324325 03.Oct2022 7.4 0 0 30.Sept2022 7.4 0.05 0.6802721088435374 29.Sept2022 7.35 -0.01 -0.1358695652173913 28.Sept2022 7.36 -0.05 -0.6747638326585695 27.Sept2022 7.41 -0.04 -0.5369127516778524 26.Sept2022 7.45 0 0 23.Sept2022 7.45 -0.18 -2.3591087811271296 22.Sept2022 7.63 -0.22 -2.8025477707006368 21.Sept2022 7.85 0 0 20.Sept2022 7.85 -0.04 -0.5069708491761724 19.Sept2022 7.89 0 0 16.Sept2022 7.89 -0.25 -3.0712530712530715 15.Sept2022 8.14 -0.01 -0.12269938650306748 14.Sept2022 8.15 -0.18 -2.1608643457382954 13.Sept2022 8.33 -0.16 -1.8845700824499412 12.Sept2022 8.49 0.15 1.7985611510791366 09.Sept2022 8.34 0.2 2.457002457002457 08.Sept2022 8.14 0.11 1.36986301369863 07.Sept2022 8.03 0 0 06.Sept2022 8.03 -0.02 -0.2484472049689441 05.Sept2022 8.05 -0.08 -0.984009840098401 02.Sept2022 8.13 0.07 0.8684863523573201 01.Sept2022 8.06 -0.16 -1.9464720194647203 31.Aug2022 8.22 -0.06 -0.7246376811594203 30.Aug2022 8.28 0 0 29.Aug2022 8.28 -0.29 -3.38389731621937 26.Aug2022 8.57 0.02 0.23391812865497075 25.Aug2022 8.55 0.08 0.9445100354191264 24.Aug2022 8.47 -0.03 -0.35294117647058826 23.Aug2022 8.5 -0.06 -0.7009345794392523 22.Aug2022 8.56 -0.18 -2.059496567505721 19.Aug2022 8.74 -0.06 -0.6818181818181818 18.Aug2022 8.8 -0.01 -0.11350737797956867 17.Aug2022 8.81 -0.01 -0.11337868480725624 16.Aug2022 8.82 0.02 0.22727272727272727 12.Aug2022 8.8 -0.02 -0.22675736961451248 11.Aug2022 8.82 0.09 1.0309278350515463 10.Aug2022 8.73 0.16 1.866977829638273 09.Aug2022 8.57 -0.12 -1.380897583429229 08.Aug2022 8.69 0.12 1.4002333722287048 05.Aug2022 8.57 -0.08 -0.9248554913294798 04.Aug2022 8.65 0.05 0.5813953488372093 03.Aug2022 8.6 0.01 0.11641443538998836 02.Aug2022 8.59 -0.11 -1.264367816091954 01.Aug2022 8.7 0.05 0.5780346820809249 29.Jul2022 8.65 0.18 2.125147579693034 28.Jul2022 8.47 0.13 1.5587529976019185 27.Jul2022 8.34 0.08 0.9685230024213075 26.Jul2022 8.26 -0.06 -0.7211538461538461 25.Jul2022 8.32 -0.05 -0.5973715651135006 22.Jul2022 8.37 0.08 0.9650180940892642 21.Jul2022 8.29 0.13 1.5931372549019607 20.Jul2022 8.16 0.09 1.1152416356877324 19.Jul2022 8.07 0.03 0.373134328358209 18.Jul2022 8.04 0.17 2.1601016518424396 15.Jul2022 7.87 0.16 2.0752269779507135 14.Jul2022 7.71 -0.06 -0.7722007722007722 13.Jul2022 7.77 -0.12 -1.520912547528517 12.Jul2022 7.89 -0.02 -0.2528445006321112 11.Jul2022 7.91 -0.06 -0.7528230865746549 08.Jul2022 7.97 -0.06 -0.7471980074719801 07.Jul2022 8.03 0.12 1.5170670037926675 06.Jul2022 7.91 0.11 1.4102564102564104 05.Jul2022 7.8 -0.21 -2.6217228464419478 04.Jul2022 8.01 0.05 0.628140703517588 01.Jul2022 7.96 0.14 1.7902813299232736 30.Jun2022 7.82 -0.18 -2.25 29.Jun2022 8 -0.2 -2.4390243902439024 28.Jun2022 8.2 0.05 0.6134969325153374 27.Jun2022 8.15 0.11 1.3681592039800996 24.Jun2022 8.04 0.18 2.2900763358778624 22.Jun2022 7.86 -0.1 -1.256281407035176 21.Jun2022 7.96 0.13 1.6602809706257982 20.Jun2022 7.83 -0.03 -0.3816793893129771 17.Jun2022 7.86 0.03 0.3831417624521073 16.Jun2022 7.83 -0.23 -2.8535980148883375 15.Jun2022 8.06 0 0 14.Jun2022 8.06 -0.09 -1.1042944785276074 13.Jun2022 8.15 -0.31 -3.6643026004728134 10.Jun2022 8.46 -0.36 -4.081632653061225 09.Jun2022 8.82 -0.1 -1.1210762331838564 08.Jun2022 8.92 0.04 0.45045045045045046 07.Jun2022 8.88 -0.08 -0.8928571428571429 03.Jun2022 8.96 0.07 0.7874015748031497 02.Jun2022 8.89 -0.01 -0.11235955056179775 01.Jun2022 8.9 -0.02 -0.2242152466367713 31.May2022 8.92 -0.12 -1.3274336283185841 30.May2022 9.04 0.11 1.2318029115341544 27.May2022 8.93 0.34 3.958090803259604 25.May2022 8.59 -0.08 -0.922722029988466 24.May2022 8.67 0.04 0.46349942062572425 23.May2022 8.63 0.03 0.3488372093023256 20.May2022 8.6 0.13 1.5348288075560803 19.May2022 8.47 -0.19 -2.1939953810623556 18.May2022 8.66 -0.05 -0.574052812858783 17.May2022 8.71 0.16 1.871345029239766 16.May2022 8.55 -0.01 -0.11682242990654206 13.May2022 8.56 0.24 2.8846153846153846 12.May2022 8.32 -0.25 -2.9171528588098017 11.May2022 8.57 0 0 10.May2022 8.57 -0.12 -1.380897583429229 06.May2022 8.69 -0.43 -4.714912280701754 05.May2022 9.12 0.1 1.1086474501108647 04.May2022 9.02 0.01 0.11098779134295228 03.May2022 9.01 -0.06 -0.6615214994487321 02.May2022 9.07 -0.23 -2.4731182795698925 29.Apr2022 9.3 0.16 1.75054704595186 28.Apr2022 9.14 0.02 0.21929824561403508 27.Apr2022 9.12 -0.11 -1.191765980498375 26.Apr2022 9.23 0.02 0.21715526601520088 25.Apr2022 9.21 -0.3 -3.1545741324921135 22.Apr2022 9.51 -0.28 -2.860061287027579 21.Apr2022 9.79 0.19 1.9791666666666667 20.Apr2022 9.6 0.16 1.694915254237288 19.Apr2022 9.44 -0.02 -0.21141649048625794 14.Apr2022 9.46 0.03 0.3181336161187699 13.Apr2022 9.43 -0.09 -0.9453781512605042 12.Apr2022 9.52 -0.01 -0.1049317943336831 11.Apr2022 9.53 0.03 0.3157894736842105 08.Apr2022 9.5 -0.01 -0.10515247108307045 07.Apr2022 9.51 0.04 0.42238648363252373 06.Apr2022 9.47 -0.35 -3.564154786150713 05.Apr2022 9.82 -0.02 -0.2032520325203252 04.Apr2022 9.84 0.02 0.20366598778004075 01.Apr2022 9.82 -0.07 -0.7077856420626896 31.Mar2022 9.89 -0.09 -0.9018036072144289 30.Mar2022 9.98 -0.04 -0.3992015968063872 29.Mar2022 10.02 0.23 2.3493360572012256 28.Mar2022 9.79 0.01 0.10224948875255624 25.Mar2022 9.78 0.08 0.8247422680412371 24.Mar2022 9.7 -0.08 -0.8179959100204499 23.Mar2022 9.78 -0.12 -1.2121212121212122 22.Mar2022 9.9 0.09 0.9174311926605505 21.Mar2022 9.81 0.07 0.7186858316221766 18.Mar2022 9.74 0.06 0.6198347107438017 17.Mar2022 9.68 0.05 0.5192107995846313 16.Mar2022 9.63 0.32 3.4371643394199785 15.Mar2022 9.31 -0.05 -0.5341880341880342 14.Mar2022 9.36 0.07 0.7534983853606028 11.Mar2022 9.29 0 0 10.Mar2022 9.29 0.07 0.7592190889370932 09.Mar2022 9.22 0.29 3.2474804031354982 08.Mar2022 8.93 -0.18 -1.9758507135016465 07.Mar2022 9.11 -0.17 -1.831896551724138 04.Mar2022 9.28 -0.4 -4.132231404958677 03.Mar2022 9.68 0.09 0.9384775808133472 02.Mar2022 9.59 -0.09 -0.9297520661157025 01.Mar2022 9.68 -0.1 -1.0224948875255624 28.Feb2022 9.78 0.02 0.20491803278688525 25.Feb2022 9.76 0.37 3.9403620873269434 24.Feb2022 9.39 -0.48 -4.86322188449848 23.Feb2022 9.87 -0.04 -0.4036326942482341 22.Feb2022 9.91 0.02 0.20222446916076844 21.Feb2022 9.89 -0.17 -1.6898608349900597 18.Feb2022 10.06 -0.03 -0.29732408325074333 17.Feb2022 10.09 -0.02 -0.19782393669634027 16.Feb2022 10.11 0 0 15.Feb2022 10.11 0.14 1.4042126379137412 14.Feb2022 9.97 -0.27 -2.63671875 11.Feb2022 10.24 -0.1 -0.9671179883945842 10.Feb2022 10.34 -0.06 -0.5769230769230769 09.Feb2022 10.4 0.27 2.665350444225074 08.Feb2022 10.13 -0.06 -0.5888125613346418 07.Feb2022 10.19 0.05 0.4930966469428008 04.Feb2022 10.14 -0.13 -1.2658227848101267 03.Feb2022 10.27 -0.12 -1.1549566891241578 02.Feb2022 10.39 0.09 0.8737864077669902 01.Feb2022 10.3 0.15 1.477832512315271 31.Jan2022 10.15 0.28 2.8368794326241136 28.Jan2022 9.87 -0.24 -2.373887240356083 27.Jan2022 10.11 -0.13 -1.26953125 26.Jan2022 10.24 0.22 2.1956087824351296 25.Jan2022 10.02 -0.05 -0.49652432969215493 24.Jan2022 10.07 -0.43 -4.095238095238095 21.Jan2022 10.5 -0.27 -2.5069637883008355 20.Jan2022 10.77 0.01 0.09293680297397769 19.Jan2022 10.76 0.08 0.7490636704119851 18.Jan2022 10.68 -0.19 -1.7479300827966882 17.Jan2022 10.87 -0.04 -0.36663611365719523 14.Jan2022 10.91 -0.22 -1.9766397124887691 13.Jan2022 11.13 0.03 0.2702702702702703 12.Jan2022 11.1 0.24 2.2099447513812156 11.Jan2022 10.86 0.02 0.18450184501845018 10.Jan2022 10.84 -0.36 -3.2142857142857144 07.Jan2022 11.2 0.02 0.17889087656529518 06.Jan2022 11.18 -0.27 -2.3580786026200875 05.Jan2022 11.45 -0.02 -0.17436791630340018 04.Jan2022 11.47 0.06 0.5258545135845749 03.Jan2022 11.41 -0.04 -0.34934497816593885 31.Dec2021 11.45 -0.05 -0.43478260869565216 30.Dec2021 11.5 0.02 0.17421602787456447 29.Dec2021 11.48 0.02 0.17452006980802792 28.Dec2021 11.46 0.12 1.0582010582010581 27.Dec2021 11.34 0.05 0.4428697962798937 23.Dec2021 11.29 0.16 1.4375561545372866 22.Dec2021 11.13 0.1 0.9066183136899365 21.Dec2021 11.03 0.13 1.1926605504587156 20.Dec2021 10.9 -0.17 -1.5356820234869015 17.Dec2021 11.07 -0.22 -1.9486271036315324 16.Dec2021 11.29 0.23 2.0795660036166366 15.Dec2021 11.06 -0.12 -1.073345259391771 14.Dec2021 11.18 -0.09 -0.7985803016858918 13.Dec2021 11.27 -0.02 -0.1771479185119575 10.Dec2021 11.29 -0.04 -0.353045013239188 09.Dec2021 11.33 -0.02 -0.1762114537444934 08.Dec2021 11.35 0.02 0.176522506619594 07.Dec2021 11.33 0.28 2.5339366515837103 06.Dec2021 11.05 0.02 0.1813236627379873 03.Dec2021 11.03 0 0 02.Dec2021 11.03 -0.08 -0.7200720072007201 01.Dec2021 11.11 0 0 30.Nov2021 11.11 0.01 0.09009009009009009 29.Nov2021 11.1 0.01 0.09017132551848513 26.Nov2021 11.09 -0.14 -1.2466607301869992 25.Nov2021 11.23 0.09 0.8078994614003591 24.Nov2021 11.14 -0.28 -2.4518388791593697 23.Nov2021 11.42 -0.16 -1.381692573402418 22.Nov2021 11.58 0.01 0.08643042350907519 19.Nov2021 11.57 -0.03 -0.25862068965517243 18.Nov2021 11.6 0.06 0.5199306759098787 17.Nov2021 11.54 0.03 0.26064291920069504 16.Nov2021 11.51 -0.02 -0.17346053772766695 15.Nov2021 11.53 0.08 0.6986899563318777 12.Nov2021 11.45 0.04 0.35056967572305 11.Nov2021 11.41 -0.03 -0.26223776223776224 10.Nov2021 11.44 -0.04 -0.34843205574912894 09.Nov2021 11.48 0.06 0.5253940455341506 08.Nov2021 11.42 0.03 0.2633889376646181 05.Nov2021 11.39 0.05 0.4409171075837742 04.Nov2021 11.34 0.14 1.25 03.Nov2021 11.2 0.04 0.35842293906810035 02.Nov2021 11.16 0.13 1.1786038077969174 29.Oct2021 11.03 0 0 28.Oct2021 11.03 0.05 0.4553734061930783 27.Oct2021 10.98 0 0 26.Oct2021 10.98 0.04 0.3656307129798903 25.Oct2021 10.94 -0.09 -0.8159564823209429 22.Oct2021 11.03 0.14 1.285583103764922 21.Oct2021 10.89 0.02 0.18399264029438822 20.Oct2021 10.87 0.01 0.09208103130755065 19.Oct2021 10.86 0.09 0.8356545961002786 18.Oct2021 10.77 -0.06 -0.554016620498615 15.Oct2021 10.83 0.09 0.8379888268156425 14.Oct2021 10.74 0.17 1.608325449385052 13.Oct2021 10.57 0.13 1.2452107279693487 12.Oct2021 10.44 -0.09 -0.8547008547008547 11.Oct2021 10.53 -0.04 -0.3784295175023652 08.Oct2021 10.57 -0.06 -0.5644402634054563 07.Oct2021 10.63 0.21 2.015355086372361 06.Oct2021 10.42 -0.05 -0.4775549188156638 05.Oct2021 10.47 -0.08 -0.7582938388625592 04.Oct2021 10.55 0.02 0.1899335232668566 01.Oct2021 10.53 -0.11 -1.0338345864661653 30.Sept2021 10.64 -0.02 -0.18761726078799248 29.Sept2021 10.66 -0.07 -0.65237651444548 28.Sept2021 10.73 -0.28 -2.5431425976385102 27.Sept2021 11.01 -0.17 -1.520572450805009 24.Sept2021 11.18 -0.14 -1.2367491166077738 23.Sept2021 11.32 0.17 1.5246636771300448 22.Sept2021 11.15 0.02 0.17969451931716082 21.Sept2021 11.13 0.1 0.9066183136899365 20.Sept2021 11.03 -0.3 -2.64783759929391 17.Sept2021 11.33 -0.04 -0.3518029903254178 16.Sept2021 11.37 -0.02 -0.17559262510974538 15.Sept2021 11.39 -0.07 -0.6108202443280978 14.Sept2021 11.46 -0.04 -0.34782608695652173 13.Sept2021 11.5 -0.08 -0.690846286701209 10.Sept2021 11.58 0 0 09.Sept2021 11.58 0.02 0.17301038062283736 08.Sept2021 11.56 -0.12 -1.0273972602739727 07.Sept2021 11.68 -0.04 -0.3412969283276451 06.Sept2021 11.72 0.06 0.5145797598627787 03.Sept2021 11.66 -0.07 -0.5967604433077579 02.Sept2021 11.73 0.08 0.6866952789699571 01.Sept2021 11.65 0.04 0.34453057708871665 31.Aug2021 11.61 -0.03 -0.25773195876288657 30.Aug2021 11.64 0.07 0.6050129645635264 27.Aug2021 11.57 0.03 0.25996533795493937 26.Aug2021 11.54 -0.04 -0.3454231433506045 25.Aug2021 11.58 0.01 0.08643042350907519 24.Aug2021 11.57 0.07 0.6086956521739131 23.Aug2021 11.5 0.13 1.1433597185576077 20.Aug2021 11.37 0.09 0.7978723404255319 19.Aug2021 11.28 -0.15 -1.3123359580052494 18.Aug2021 11.43 -0.02 -0.17467248908296942 17.Aug2021 11.45 -0.05 -0.43478260869565216 16.Aug2021 11.5 -0.06 -0.5190311418685121 13.Aug2021 11.56 0.04 0.3472222222222222 12.Aug2021 11.52 0.02 0.17391304347826086 11.Aug2021 11.5 0.06 0.5244755244755245 10.Aug2021 11.44 0.04 0.3508771929824561 09.Aug2021 11.4 0 0 06.Aug2021 11.4 -0.07 -0.6102877070619006 05.Aug2021 11.47 0.04 0.34995625546806647 04.Aug2021 11.43 0.12 1.0610079575596818 03.Aug2021 11.31 -0.02 -0.176522506619594 02.Aug2021 11.33 0.04 0.354295837023915 30.Jul2021 11.29 0.03 0.2664298401420959 29.Jul2021 11.26 0.15 1.3501350135013501 28.Jul2021 11.11 0.04 0.36133694670280037 27.Jul2021 11.07 -0.05 -0.44964028776978415 26.Jul2021 11.12 0.06 0.5424954792043399 23.Jul2021 11.06 0.05 0.45413260672116257 22.Jul2021 11.01 0.06 0.547945205479452 21.Jul2021 10.95 0.19 1.7657992565055762 20.Jul2021 10.76 0.05 0.4668534080298786 19.Jul2021 10.71 -0.26 -2.3701002734731085 16.Jul2021 10.97 -0.07 -0.6340579710144928 15.Jul2021 11.04 -0.09 -0.8086253369272237 14.Jul2021 11.13 0.02 0.18001800180018002 13.Jul2021 11.11 -0.01 -0.08992805755395683 12.Jul2021 11.12 0.08 0.7246376811594203 09.Jul2021 11.04 0.14 1.2844036697247707 08.Jul2021 10.9 -0.16 -1.4466546112115732 07.Jul2021 11.06 0.04 0.3629764065335753 06.Jul2021 11.02 -0.01 -0.09066183136899365 05.Jul2021 11.03 0.06 0.5469462169553327 02.Jul2021 10.97 -0.01 -0.09107468123861566 01.Jul2021 10.98 0.03 0.273972602739726 30.Jun2021 10.95 -0.06 -0.5449591280653951 29.Jun2021 11.01 0.02 0.18198362147406733 28.Jun2021 10.99 -0.02 -0.18165304268846502 25.Jun2021 11.01 0.12 1.1019283746556474 24.Jun2021 10.89 0.07 0.6469500924214417 22.Jun2021 10.82 0.1 0.9328358208955224 21.Jun2021 10.72 0.03 0.2806361085126286 18.Jun2021 10.69 -0.11 -1.0185185185185186 17.Jun2021 10.8 -0.17 -1.5496809480401095 16.Jun2021 10.97 0.02 0.182648401826484 15.Jun2021 10.95 0 0 14.Jun2021 10.95 0 0 11.Jun2021 10.95 0.01 0.09140767824497258 10.Jun2021 10.94 -0.01 -0.091324200913242 09.Jun2021 10.95 0 0 08.Jun2021 10.95 0 0 07.Jun2021 10.95 0.04 0.36663611365719523 04.Jun2021 10.91 0.13 1.2059369202226344 03.Jun2021 10.78 -0.13 -1.1915673693858846 02.Jun2021 10.91 -0.07 -0.6375227686703097 01.Jun2021 10.98 0.1 0.9191176470588235 31.May2021 10.88 -0.01 -0.09182736455463728 28.May2021 10.89 0.02 0.18399264029438822 27.May2021 10.87 0.01 0.09208103130755065 26.May2021 10.86 -0.06 -0.5494505494505495 25.May2021 10.92 0.06 0.5524861878453039 21.May2021 10.86 0.11 1.0232558139534884 20.May2021 10.75 0.13 1.2241054613935969 19.May2021 10.62 -0.2 -1.8484288354898337 18.May2021 10.82 0.05 0.46425255338904364 17.May2021 10.77 0 0 14.May2021 10.77 0.11 1.0318949343339587 12.May2021 10.66 -0.08 -0.74487895716946 11.May2021 10.74 -0.19 -1.738334858188472 10.May2021 10.93 0.03 0.27522935779816515 07.May2021 10.9 0.15 1.3953488372093024 06.May2021 10.75 0.01 0.0931098696461825 05.May2021 10.74 0.08 0.7504690431519699 04.May2021 10.66 -0.14 -1.2962962962962963 03.May2021 10.8 -0.02 -0.18484288354898337 30.Apr2021 10.82 -0.01 -0.09233610341643583 29.Apr2021 10.83 0 0 28.Apr2021 10.83 0.04 0.3707136237256719 27.Apr2021 10.79 -0.06 -0.5529953917050692 26.Apr2021 10.85 0.09 0.8364312267657993 23.Apr2021 10.76 0.05 0.4668534080298786 22.Apr2021 10.71 0.1 0.942507068803016 21.Apr2021 10.61 -0.05 -0.46904315196998125 20.Apr2021 10.66 -0.09 -0.8372093023255814 19.Apr2021 10.75 0.06 0.5612722170252572 16.Apr2021 10.69 0.11 1.0396975425330812 15.Apr2021 10.58 0.01 0.0946073793755913 14.Apr2021 10.57 0.01 0.0946969696969697 13.Apr2021 10.56 0.07 0.667302192564347 12.Apr2021 10.49 0.08 0.7684918347742555 09.Apr2021 10.41 0.03 0.28901734104046245 08.Apr2021 10.38 0.05 0.484027105517909 07.Apr2021 10.33 0.01 0.09689922480620156 06.Apr2021 10.32 0.19 1.8756169792694966 01.Apr2021 10.13 0.08 0.7960199004975125 31.Mar2021 10.05 0.08 0.802407221664995 30.Mar2021 9.97 -0.07 -0.6972111553784861 29.Mar2021 10.04 0.06 0.6012024048096193 26.Mar2021 9.98 0.22 2.2540983606557377 25.Mar2021 9.76 -0.15 -1.513622603430878 24.Mar2021 9.91 -0.06 -0.6018054162487463 23.Mar2021 9.97 0.01 0.10040160642570281 22.Mar2021 9.96 0 0 19.Mar2021 9.96 -0.06 -0.5988023952095808 18.Mar2021 10.02 0.02 0.2 17.Mar2021 10 -0.11 -1.0880316518298714 16.Mar2021 10.11 0.03 0.2976190476190476 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 7.661692 31.May2021 0.554529 30.Jun2021 0.643382 31.Jul2021 3.105023 31.Aug2021 2.834367 30.Sept2021 -8.354866 31.Oct2021 3.665414 30.Nov2021 0.725295 31.Dec2021 3.060306 31.Jan2022 -11.353712 28.Feb2022 -3.64532 31.Mar2022 1.124744 30.Apr2022 -5.965622 31.May2022 -4.086022 30.Jun2022 -12.331839 31.Jul2022 10.613811 31.Aug2022 -4.971098 30.Sept2022 -9.975669 31.Oct2022 5.405405 30.Nov2022 7.307692 31.Dec2022 -1.553166 31.Jan2023 6.432039 28.Feb2023 -1.140251 31.Mar2023 1.960784 30.Apr2023 1.0181 31.May2023 -3.24748 30.Jun2023 4.976852 31.Jul2023 1.54355 31.Aug2023 -2.497286 30.Sept2023 -5.902004 31.Oct2023 -4.142012 30.Nov2023 9.506173 31.Dec2023 6.313416 31.Jan2024 0.212089 29.Feb2024 3.280423