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 31.Mar2021 Fund Launch Date 02.Oct2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACWI Equal Weighted Index SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,90% ISIN LU2319961335 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment USD 50.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing 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 BGBCESU SEDOL BN774G8 29-Feb-2024 BGF Circular Economy Inception Date 31.Mar2021 Fund Holdings as of - Total Net Assets USD 652.188,46 Number of Securities 39,00 Shares Outstanding 62.555,21 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 10.43 0.03 0.28846153846153844 26.Mar2024 10.4 0 0 25.Mar2024 10.4 0.03 0.2892960462873674 22.Mar2024 10.37 -0.08 -0.7655502392344498 21.Mar2024 10.45 0.16 1.554907677356657 20.Mar2024 10.29 0.06 0.5865102639296188 19.Mar2024 10.23 -0.02 -0.1951219512195122 18.Mar2024 10.25 -0.02 -0.19474196689386564 15.Mar2024 10.27 0.05 0.4892367906066536 14.Mar2024 10.22 -0.06 -0.5836575875486382 13.Mar2024 10.28 0.08 0.7843137254901961 12.Mar2024 10.2 0.09 0.8902077151335311 11.Mar2024 10.11 -0.16 -1.557935735150925 08.Mar2024 10.27 0.06 0.5876591576885406 07.Mar2024 10.21 0.11 1.0891089108910892 06.Mar2024 10.1 0 0 05.Mar2024 10.1 -0.05 -0.49261083743842365 04.Mar2024 10.15 0.1 0.9950248756218906 01.Mar2024 10.05 -0.05 -0.49504950495049505 29.Feb2024 10.1 0.05 0.4975124378109453 28.Feb2024 10.05 -0.04 -0.39643211100099107 27.Feb2024 10.09 0.03 0.2982107355864811 26.Feb2024 10.06 0.02 0.199203187250996 23.Feb2024 10.04 0.05 0.5005005005005005 22.Feb2024 9.99 0.13 1.3184584178498986 21.Feb2024 9.86 0.01 0.10152284263959391 20.Feb2024 9.85 0 0 19.Feb2024 9.85 0.01 0.1016260162601626 16.Feb2024 9.84 0.03 0.3058103975535168 15.Feb2024 9.81 0.12 1.238390092879257 14.Feb2024 9.69 0.04 0.41450777202072536 13.Feb2024 9.65 -0.1 -1.0256410256410255 12.Feb2024 9.75 0.02 0.20554984583761562 09.Feb2024 9.73 -0.01 -0.1026694045174538 08.Feb2024 9.74 0.05 0.5159958720330238 07.Feb2024 9.69 0.1 1.0427528675703859 06.Feb2024 9.59 -0.02 -0.2081165452653486 05.Feb2024 9.61 -0.05 -0.5175983436853002 02.Feb2024 9.66 0.02 0.2074688796680498 01.Feb2024 9.64 -0.12 -1.2295081967213115 31.Jan2024 9.76 0 0 30.Jan2024 9.76 0.07 0.7223942208462333 29.Jan2024 9.69 -0.02 -0.2059732234809475 26.Jan2024 9.71 0.06 0.6217616580310881 25.Jan2024 9.65 0.01 0.1037344398340249 24.Jan2024 9.64 0.07 0.7314524555903866 23.Jan2024 9.57 0 0 22.Jan2024 9.57 0.12 1.2698412698412698 19.Jan2024 9.45 -0.01 -0.10570824524312897 18.Jan2024 9.46 0.04 0.42462845010615713 17.Jan2024 9.42 -0.08 -0.8421052631578947 16.Jan2024 9.5 -0.06 -0.6276150627615062 15.Jan2024 9.56 -0.05 -0.5202913631633714 12.Jan2024 9.61 0.07 0.7337526205450734 11.Jan2024 9.54 0.03 0.31545741324921134 10.Jan2024 9.51 0.02 0.2107481559536354 09.Jan2024 9.49 0.01 0.10548523206751055 08.Jan2024 9.48 0.04 0.423728813559322 05.Jan2024 9.44 -0.02 -0.21141649048625794 04.Jan2024 9.46 -0.02 -0.2109704641350211 03.Jan2024 9.48 -0.15 -1.557632398753894 02.Jan2024 9.63 -0.1 -1.027749229188078 29.Dec2023 9.73 -0.01 -0.1026694045174538 28.Dec2023 9.74 0.03 0.30895983522142123 27.Dec2023 9.71 0.07 0.7261410788381742 22.Dec2023 9.64 0.04 0.4166666666666667 21.Dec2023 9.6 0.02 0.20876826722338204 20.Dec2023 9.58 0.01 0.1044932079414838 19.Dec2023 9.57 0.07 0.7368421052631579 18.Dec2023 9.5 -0.02 -0.21008403361344538 15.Dec2023 9.52 -0.02 -0.20964360587002095 14.Dec2023 9.54 0.25 2.6910656620021527 13.Dec2023 9.29 0.06 0.6500541711809318 12.Dec2023 9.23 0 0 11.Dec2023 9.23 0.02 0.21715526601520088 08.Dec2023 9.21 0.05 0.5458515283842795 07.Dec2023 9.16 -0.04 -0.43478260869565216 06.Dec2023 9.2 0.06 0.6564551422319475 05.Dec2023 9.14 -0.06 -0.6521739130434783 04.Dec2023 9.2 0.02 0.2178649237472767 01.Dec2023 9.18 0.05 0.547645125958379 30.Nov2023 9.13 0 0 29.Nov2023 9.13 0.04 0.44004400440044006 28.Nov2023 9.09 0.01 0.11013215859030837 27.Nov2023 9.08 -0.01 -0.11001100110011001 24.Nov2023 9.09 0.02 0.2205071664829107 23.Nov2023 9.07 0.01 0.11037527593818984 22.Nov2023 9.06 0.01 0.11049723756906077 21.Nov2023 9.05 0.05 0.5555555555555556 20.Nov2023 9 -0.02 -0.22172949002217296 17.Nov2023 9.02 0.04 0.44543429844098 16.Nov2023 8.98 -0.01 -0.11123470522803114 15.Nov2023 8.99 0.08 0.8978675645342312 14.Nov2023 8.91 0.22 2.5316455696202533 13.Nov2023 8.69 0.03 0.3464203233256351 10.Nov2023 8.66 -0.07 -0.8018327605956472 09.Nov2023 8.73 0.06 0.6920415224913494 08.Nov2023 8.67 0.03 0.3472222222222222 07.Nov2023 8.64 -0.01 -0.11560693641618497 06.Nov2023 8.65 -0.02 -0.2306805074971165 03.Nov2023 8.67 0.11 1.2850467289719627 02.Nov2023 8.56 0.23 2.7611044417767108 31.Oct2023 8.33 0.1 1.2150668286755772 30.Oct2023 8.23 0.02 0.243605359317905 27.Oct2023 8.21 -0.03 -0.3640776699029126 26.Oct2023 8.24 -0.01 -0.12121212121212122 25.Oct2023 8.25 -0.03 -0.36231884057971014 24.Oct2023 8.28 0.05 0.6075334143377886 23.Oct2023 8.23 -0.06 -0.7237635705669482 20.Oct2023 8.29 -0.1 -1.1918951132300357 19.Oct2023 8.39 -0.07 -0.8274231678486997 18.Oct2023 8.46 -0.05 -0.5875440658049353 17.Oct2023 8.51 0 0 16.Oct2023 8.51 -0.02 -0.23446658851113716 13.Oct2023 8.53 -0.06 -0.6984866123399301 12.Oct2023 8.59 -0.06 -0.6936416184971098 11.Oct2023 8.65 0.03 0.3480278422273782 10.Oct2023 8.62 0.13 1.5312131919905771 09.Oct2023 8.49 0.06 0.7117437722419929 06.Oct2023 8.43 -0.07 -0.8235294117647058 05.Oct2023 8.5 0.05 0.591715976331361 04.Oct2023 8.45 -0.01 -0.1182033096926714 03.Oct2023 8.46 -0.07 -0.82063305978898 02.Oct2023 8.53 -0.14 -1.6147635524798154 29.Sept2023 8.67 0.12 1.4035087719298245 28.Sept2023 8.55 0.01 0.117096018735363 27.Sept2023 8.54 -0.06 -0.6976744186046512 26.Sept2023 8.6 -0.03 -0.34762456546929316 25.Sept2023 8.63 -0.03 -0.3464203233256351 22.Sept2023 8.66 -0.04 -0.45977011494252873 21.Sept2023 8.7 -0.18 -2.027027027027027 20.Sept2023 8.88 0.06 0.6802721088435374 19.Sept2023 8.82 -0.01 -0.11325028312570781 18.Sept2023 8.83 -0.08 -0.8978675645342312 15.Sept2023 8.91 0.06 0.6779661016949152 14.Sept2023 8.85 0.02 0.22650056625141562 13.Sept2023 8.83 -0.03 -0.33860045146726864 12.Sept2023 8.86 -0.05 -0.5611672278338945 11.Sept2023 8.91 0.01 0.11235955056179775 08.Sept2023 8.9 -0.02 -0.2242152466367713 07.Sept2023 8.92 -0.08 -0.8888888888888888 06.Sept2023 9 -0.01 -0.11098779134295228 05.Sept2023 9.01 -0.13 -1.4223194748358863 04.Sept2023 9.14 -0.02 -0.2183406113537118 01.Sept2023 9.16 -0.04 -0.43478260869565216 31.Aug2023 9.2 -0.08 -0.8620689655172413 30.Aug2023 9.28 0.18 1.978021978021978 29.Aug2023 9.1 0.02 0.22026431718061673 28.Aug2023 9.08 0.08 0.8888888888888888 25.Aug2023 9 -0.08 -0.8810572687224669 24.Aug2023 9.08 0.03 0.3314917127071823 23.Aug2023 9.05 0.05 0.5555555555555556 22.Aug2023 9 0.01 0.11123470522803114 21.Aug2023 8.99 0.03 0.33482142857142855 18.Aug2023 8.96 -0.11 -1.2127894156560088 17.Aug2023 9.07 -0.06 -0.6571741511500547 16.Aug2023 9.13 -0.04 -0.4362050163576881 14.Aug2023 9.17 -0.06 -0.6500541711809318 11.Aug2023 9.23 -0.13 -1.3888888888888888 10.Aug2023 9.36 0.07 0.7534983853606028 09.Aug2023 9.29 0.06 0.6500541711809318 08.Aug2023 9.23 -0.08 -0.8592910848549946 07.Aug2023 9.31 -0.02 -0.21436227224008575 04.Aug2023 9.33 0.05 0.5387931034482759 03.Aug2023 9.28 -0.13 -1.381509032943677 02.Aug2023 9.41 -0.03 -0.3177966101694915 01.Aug2023 9.44 -0.06 -0.631578947368421 31.Jul2023 9.5 -0.02 -0.21008403361344538 28.Jul2023 9.52 -0.06 -0.6263048016701461 27.Jul2023 9.58 0.1 1.0548523206751055 26.Jul2023 9.48 -0.04 -0.42016806722689076 25.Jul2023 9.52 0.02 0.21052631578947367 24.Jul2023 9.5 0.01 0.1053740779768177 21.Jul2023 9.49 -0.04 -0.4197271773347324 20.Jul2023 9.53 -0.04 -0.4179728317659352 19.Jul2023 9.57 0.04 0.4197271773347324 18.Jul2023 9.53 0 0 17.Jul2023 9.53 -0.04 -0.4179728317659352 14.Jul2023 9.57 0 0 13.Jul2023 9.57 0.09 0.9493670886075949 12.Jul2023 9.48 0.15 1.607717041800643 11.Jul2023 9.33 0.07 0.755939524838013 10.Jul2023 9.26 0.05 0.5428881650380022 07.Jul2023 9.21 0.04 0.4362050163576881 06.Jul2023 9.17 -0.14 -1.5037593984962405 05.Jul2023 9.31 -0.06 -0.6403415154749199 04.Jul2023 9.37 -0.01 -0.10660980810234541 03.Jul2023 9.38 0.03 0.32085561497326204 30.Jun2023 9.35 0.13 1.4099783080260304 29.Jun2023 9.22 -0.01 -0.10834236186348863 28.Jun2023 9.23 0.06 0.6543075245365322 27.Jun2023 9.17 0.01 0.1091703056768559 26.Jun2023 9.16 -0.04 -0.43478260869565216 22.Jun2023 9.2 -0.02 -0.21691973969631237 21.Jun2023 9.22 -0.09 -0.966702470461869 20.Jun2023 9.31 -0.06 -0.6403415154749199 19.Jun2023 9.37 -0.08 -0.8465608465608465 16.Jun2023 9.45 0.1 1.0695187165775402 15.Jun2023 9.35 -0.01 -0.10683760683760683 14.Jun2023 9.36 0.05 0.5370569280343717 13.Jun2023 9.31 0.13 1.4161220043572984 12.Jun2023 9.18 0.02 0.2183406113537118 09.Jun2023 9.16 0.02 0.2188183807439825 08.Jun2023 9.14 -0.03 -0.3271537622682661 07.Jun2023 9.17 0.04 0.43811610076670315 06.Jun2023 9.13 -0.01 -0.10940919037199125 05.Jun2023 9.14 0.05 0.5500550055005501 02.Jun2023 9.09 0.18 2.0202020202020203 01.Jun2023 8.91 0.02 0.2249718785151856 31.May2023 8.89 -0.11 -1.2222222222222223 30.May2023 9 0.01 0.11123470522803114 26.May2023 8.99 0.02 0.2229654403567447 25.May2023 8.97 -0.02 -0.22246941045606228 24.May2023 8.99 -0.2 -2.176278563656148 23.May2023 9.19 -0.04 -0.4333694474539545 22.May2023 9.23 -0.03 -0.32397408207343414 19.May2023 9.26 0.13 1.4238773274917853 17.May2023 9.13 -0.05 -0.5446623093681917 16.May2023 9.18 -0.02 -0.21739130434782608 15.May2023 9.2 -0.03 -0.3250270855904659 12.May2023 9.23 0.03 0.32608695652173914 11.May2023 9.2 -0.05 -0.5405405405405406 10.May2023 9.25 -0.06 -0.644468313641246 08.May2023 9.31 0.06 0.6486486486486487 05.May2023 9.25 0.03 0.32537960954446854 04.May2023 9.22 -0.06 -0.646551724137931 03.May2023 9.28 0.09 0.9793253536452666 02.May2023 9.19 0.02 0.21810250817884405 28.Apr2023 9.17 0.1 1.1025358324145536 27.Apr2023 9.07 -0.01 -0.11013215859030837 26.Apr2023 9.08 -0.08 -0.8733624454148472 25.Apr2023 9.16 -0.06 -0.6507592190889371 24.Apr2023 9.22 0.06 0.6550218340611353 21.Apr2023 9.16 0.03 0.32858707557502737 20.Apr2023 9.13 -0.01 -0.10940919037199125 19.Apr2023 9.14 -0.04 -0.4357298474945534 18.Apr2023 9.18 0.05 0.547645125958379 17.Apr2023 9.13 -0.05 -0.5446623093681917 14.Apr2023 9.18 0.08 0.8791208791208791 13.Apr2023 9.1 0.01 0.11001100110011001 12.Apr2023 9.09 0.05 0.5530973451327433 11.Apr2023 9.04 0.11 1.2318029115341544 06.Apr2023 8.93 -0.1 -1.1074197120708749 05.Apr2023 9.03 -0.09 -0.9868421052631579 04.Apr2023 9.12 0.02 0.21978021978021978 03.Apr2023 9.1 0.03 0.33076074972436603 31.Mar2023 9.07 0.06 0.6659267480577137 30.Mar2023 9.01 0.14 1.5783540022547915 29.Mar2023 8.87 0.08 0.9101251422070534 28.Mar2023 8.79 -0.01 -0.11363636363636363 27.Mar2023 8.8 0.12 1.3824884792626728 24.Mar2023 8.68 -0.18 -2.0316027088036117 23.Mar2023 8.86 0.01 0.11299435028248588 22.Mar2023 8.85 0.06 0.6825938566552902 21.Mar2023 8.79 0.03 0.3424657534246575 20.Mar2023 8.76 0.13 1.5063731170336037 17.Mar2023 8.63 -0.06 -0.6904487917146145 16.Mar2023 8.69 0.09 1.0465116279069768 15.Mar2023 8.6 -0.2 -2.272727272727273 14.Mar2023 8.8 0.12 1.3824884792626728 13.Mar2023 8.68 -0.05 -0.572737686139748 10.Mar2023 8.73 -0.17 -1.9101123595505618 09.Mar2023 8.9 0.05 0.5649717514124294 08.Mar2023 8.85 -0.09 -1.0067114093959733 07.Mar2023 8.94 -0.06 -0.6666666666666666 06.Mar2023 9 0.05 0.5586592178770949 03.Mar2023 8.95 0.13 1.473922902494331 02.Mar2023 8.82 -0.07 -0.7874015748031497 01.Mar2023 8.89 0.01 0.11261261261261261 28.Feb2023 8.88 -0.02 -0.2247191011235955 27.Feb2023 8.9 0.15 1.7142857142857142 24.Feb2023 8.75 -0.15 -1.6853932584269662 23.Feb2023 8.9 0.01 0.1124859392575928 22.Feb2023 8.89 -0.08 -0.8918617614269788 21.Feb2023 8.97 -0.12 -1.3201320132013201 20.Feb2023 9.09 0.07 0.7760532150776053 17.Feb2023 9.02 -0.04 -0.44150110375275936 16.Feb2023 9.06 0.02 0.22123893805309736 15.Feb2023 9.04 -0.06 -0.6593406593406593 14.Feb2023 9.1 0.06 0.6637168141592921 13.Feb2023 9.04 0.08 0.8928571428571429 10.Feb2023 8.96 -0.2 -2.183406113537118 09.Feb2023 9.16 0.04 0.43859649122807015 08.Feb2023 9.12 0.08 0.8849557522123894 07.Feb2023 9.04 -0.04 -0.44052863436123346 06.Feb2023 9.08 -0.11 -1.1969532100108813 03.Feb2023 9.19 -0.05 -0.5411255411255411 02.Feb2023 9.24 0.15 1.6501650165016502 01.Feb2023 9.09 0.12 1.3377926421404682 31.Jan2023 8.97 -0.07 -0.7743362831858407 30.Jan2023 9.04 -0.01 -0.11049723756906077 27.Jan2023 9.05 0 0 26.Jan2023 9.05 0.08 0.8918617614269788 25.Jan2023 8.97 -0.01 -0.111358574610245 24.Jan2023 8.98 0.01 0.11148272017837235 23.Jan2023 8.97 0.14 1.5855039637599093 20.Jan2023 8.83 -0.03 -0.33860045146726864 19.Jan2023 8.86 -0.25 -2.74423710208562 18.Jan2023 9.11 0.08 0.8859357696566998 17.Jan2023 9.03 0.03 0.3333333333333333 16.Jan2023 9 0.06 0.6711409395973155 13.Jan2023 8.94 0.07 0.7891770011273957 12.Jan2023 8.87 0.01 0.11286681715575621 11.Jan2023 8.86 0.15 1.722158438576349 10.Jan2023 8.71 -0.04 -0.45714285714285713 09.Jan2023 8.75 0.28 3.3057851239669422 06.Jan2023 8.47 0.02 0.23668639053254437 05.Jan2023 8.45 -0.06 -0.7050528789659224 04.Jan2023 8.51 0.09 1.0688836104513064 03.Jan2023 8.42 0 0 02.Jan2023 8.42 0.01 0.11890606420927467 30.Dec2022 8.41 -0.02 -0.2372479240806643 29.Dec2022 8.43 -0.01 -0.11848341232227488 28.Dec2022 8.44 0.05 0.5959475566150179 27.Dec2022 8.39 0.05 0.5995203836930456 23.Dec2022 8.34 -0.02 -0.23923444976076555 22.Dec2022 8.36 -0.03 -0.3575685339690107 21.Dec2022 8.39 0.09 1.0843373493975903 20.Dec2022 8.3 -0.08 -0.954653937947494 19.Dec2022 8.38 -0.07 -0.8284023668639053 16.Dec2022 8.45 -0.11 -1.2850467289719627 15.Dec2022 8.56 -0.26 -2.947845804988662 14.Dec2022 8.82 -0.08 -0.898876404494382 13.Dec2022 8.9 0.3 3.488372093023256 12.Dec2022 8.6 -0.04 -0.46296296296296297 09.Dec2022 8.64 0.05 0.5820721769499418 08.Dec2022 8.59 0 0 07.Dec2022 8.59 -0.02 -0.23228803716608595 06.Dec2022 8.61 -0.06 -0.6920415224913494 05.Dec2022 8.67 -0.01 -0.1152073732718894 02.Dec2022 8.68 -0.1 -1.1389521640091116 01.Dec2022 8.78 0.25 2.9308323563892147 30.Nov2022 8.53 0.02 0.23501762632197415 29.Nov2022 8.51 -0.1 -1.1614401858304297 28.Nov2022 8.61 -0.05 -0.5773672055427251 25.Nov2022 8.66 -0.02 -0.2304147465437788 24.Nov2022 8.68 0.06 0.6960556844547564 23.Nov2022 8.62 0.1 1.1737089201877935 22.Nov2022 8.52 0.08 0.9478672985781991 21.Nov2022 8.44 -0.04 -0.4716981132075472 18.Nov2022 8.48 0.14 1.6786570743405276 17.Nov2022 8.34 -0.1 -1.1848341232227488 16.Nov2022 8.44 -0.07 -0.8225616921269095 15.Nov2022 8.51 0.05 0.5910165484633569 14.Nov2022 8.46 -0.02 -0.2358490566037736 11.Nov2022 8.48 0.18 2.1686746987951806 10.Nov2022 8.3 0.26 3.2338308457711444 09.Nov2022 8.04 0 0 08.Nov2022 8.04 0.09 1.1320754716981132 07.Nov2022 7.95 0.02 0.25220680958385877 04.Nov2022 7.93 0.17 2.1907216494845363 03.Nov2022 7.76 -0.16 -2.0202020202020203 02.Nov2022 7.92 -0.01 -0.12610340479192939 31.Oct2022 7.93 0.02 0.2528445006321112 28.Oct2022 7.91 -0.02 -0.25220680958385877 27.Oct2022 7.93 0.01 0.12626262626262627 26.Oct2022 7.92 0.03 0.38022813688212925 25.Oct2022 7.89 0.09 1.1538461538461537 24.Oct2022 7.8 0.2 2.6315789473684212 21.Oct2022 7.6 -0.04 -0.5235602094240838 20.Oct2022 7.64 -0.03 -0.39113428943937417 19.Oct2022 7.67 -0.15 -1.918158567774936 18.Oct2022 7.82 0.17 2.2222222222222223 17.Oct2022 7.65 0.05 0.6578947368421053 14.Oct2022 7.6 0.27 3.6834924965893587 13.Oct2022 7.33 -0.15 -2.0053475935828877 12.Oct2022 7.48 0.01 0.13386880856760375 11.Oct2022 7.47 -0.07 -0.9283819628647215 10.Oct2022 7.54 -0.04 -0.5277044854881267 07.Oct2022 7.58 -0.22 -2.8205128205128207 06.Oct2022 7.8 -0.02 -0.2557544757033248 05.Oct2022 7.82 -0.03 -0.3821656050955414 04.Oct2022 7.85 0.33 4.388297872340425 03.Oct2022 7.52 0 0 30.Sept2022 7.52 0.06 0.8042895442359249 29.Sept2022 7.46 -0.02 -0.26737967914438504 28.Sept2022 7.48 -0.04 -0.5319148936170213 27.Sept2022 7.52 -0.05 -0.6605019815059445 26.Sept2022 7.57 0 0 23.Sept2022 7.57 -0.17 -2.1963824289405687 22.Sept2022 7.74 -0.22 -2.763819095477387 21.Sept2022 7.96 0.01 0.12578616352201258 20.Sept2022 7.95 -0.04 -0.5006257822277848 19.Sept2022 7.99 -0.01 -0.125 16.Sept2022 8 -0.24 -2.912621359223301 15.Sept2022 8.24 -0.01 -0.12121212121212122 14.Sept2022 8.25 -0.18 -2.1352313167259784 13.Sept2022 8.43 -0.16 -1.8626309662398137 12.Sept2022 8.59 0.15 1.7772511848341233 09.Sept2022 8.44 0.2 2.4271844660194173 08.Sept2022 8.24 0.11 1.3530135301353015 07.Sept2022 8.13 0 0 06.Sept2022 8.13 -0.01 -0.12285012285012285 05.Sept2022 8.14 -0.09 -1.0935601458080195 02.Sept2022 8.23 0.07 0.8578431372549019 01.Sept2022 8.16 -0.16 -1.9230769230769231 31.Aug2022 8.32 -0.1 -1.187648456057007 30.Aug2022 8.42 0.01 0.11890606420927467 29.Aug2022 8.41 -0.3 -3.444316877152698 26.Aug2022 8.71 0.02 0.23014959723820483 25.Aug2022 8.69 0.08 0.9291521486643438 24.Aug2022 8.61 -0.03 -0.3472222222222222 23.Aug2022 8.64 -0.06 -0.6896551724137931 22.Aug2022 8.7 -0.18 -2.027027027027027 19.Aug2022 8.88 -0.06 -0.6711409395973155 18.Aug2022 8.94 -0.01 -0.11173184357541899 17.Aug2022 8.95 0 0 16.Aug2022 8.95 0.02 0.22396416573348266 12.Aug2022 8.93 -0.02 -0.22346368715083798 11.Aug2022 8.95 0.09 1.0158013544018059 10.Aug2022 8.86 0.16 1.839080459770115 09.Aug2022 8.7 -0.12 -1.3605442176870748 08.Aug2022 8.82 0.12 1.3793103448275863 05.Aug2022 8.7 -0.07 -0.798175598631699 04.Aug2022 8.77 0.05 0.573394495412844 03.Aug2022 8.72 0 0 02.Aug2022 8.72 -0.11 -1.245753114382786 01.Aug2022 8.83 0.05 0.5694760820045558 29.Jul2022 8.78 0.19 2.2118742724097786 28.Jul2022 8.59 0.13 1.5366430260047281 27.Jul2022 8.46 0.08 0.954653937947494 26.Jul2022 8.38 -0.06 -0.7109004739336493 25.Jul2022 8.44 -0.04 -0.4716981132075472 22.Jul2022 8.48 0.08 0.9523809523809523 21.Jul2022 8.4 0.13 1.5719467956469166 20.Jul2022 8.27 0.09 1.1002444987775062 19.Jul2022 8.18 0.03 0.36809815950920244 18.Jul2022 8.15 0.17 2.130325814536341 15.Jul2022 7.98 0.16 2.0460358056265986 14.Jul2022 7.82 -0.05 -0.6353240152477764 13.Jul2022 7.87 -0.13 -1.625 12.Jul2022 8 -0.01 -0.12484394506866417 11.Jul2022 8.01 -0.07 -0.8663366336633663 08.Jul2022 8.08 -0.06 -0.7371007371007371 07.Jul2022 8.14 0.12 1.4962593516209477 06.Jul2022 8.02 0.12 1.518987341772152 05.Jul2022 7.9 -0.22 -2.70935960591133 04.Jul2022 8.12 0.05 0.6195786864931846 01.Jul2022 8.07 0.14 1.7654476670870114 30.Jun2022 7.93 -0.18 -2.219482120838471 29.Jun2022 8.11 -0.19 -2.289156626506024 28.Jun2022 8.3 0.04 0.48426150121065376 27.Jun2022 8.26 0.12 1.4742014742014742 24.Jun2022 8.14 0.18 2.2613065326633164 22.Jun2022 7.96 -0.1 -1.2406947890818858 21.Jun2022 8.06 0.13 1.639344262295082 20.Jun2022 7.93 -0.03 -0.3768844221105528 17.Jun2022 7.96 0.02 0.2518891687657431 16.Jun2022 7.94 -0.22 -2.696078431372549 15.Jun2022 8.16 0 0 14.Jun2022 8.16 -0.09 -1.0909090909090908 13.Jun2022 8.25 -0.31 -3.621495327102804 10.Jun2022 8.56 -0.37 -4.143337066069429 09.Jun2022 8.93 -0.1 -1.1074197120708749 08.Jun2022 9.03 0.05 0.5567928730512249 07.Jun2022 8.98 -0.09 -0.9922822491730982 03.Jun2022 9.07 0.08 0.8898776418242491 02.Jun2022 8.99 -0.01 -0.1111111111111111 01.Jun2022 9 -0.02 -0.22172949002217296 31.May2022 9.02 -0.12 -1.312910284463895 30.May2022 9.14 0.11 1.2181616832779623 27.May2022 9.03 0.34 3.9125431530494823 25.May2022 8.69 -0.08 -0.9122006841505131 24.May2022 8.77 0.04 0.4581901489117984 23.May2022 8.73 0.03 0.3448275862068966 20.May2022 8.7 0.13 1.5169194865810969 19.May2022 8.57 -0.19 -2.1689497716894977 18.May2022 8.76 -0.05 -0.5675368898978433 17.May2022 8.81 0.17 1.9675925925925926 16.May2022 8.64 -0.02 -0.23094688221709006 13.May2022 8.66 0.24 2.8503562945368173 12.May2022 8.42 -0.24 -2.771362586605081 11.May2022 8.66 0 0 10.May2022 8.66 -0.12 -1.366742596810934 06.May2022 8.78 -0.42 -4.565217391304348 05.May2022 9.2 0.09 0.9879253567508233 04.May2022 9.11 0.01 0.10989010989010989 03.May2022 9.1 -0.05 -0.546448087431694 02.May2022 9.15 -0.23 -2.4520255863539444 29.Apr2022 9.38 0.16 1.735357917570499 28.Apr2022 9.22 0.02 0.21739130434782608 27.Apr2022 9.2 -0.11 -1.1815252416756177 26.Apr2022 9.31 0.02 0.21528525296017223 25.Apr2022 9.29 -0.29 -3.0271398747390394 22.Apr2022 9.58 -0.28 -2.839756592292089 21.Apr2022 9.86 0.19 1.9648397104446742 20.Apr2022 9.67 0.17 1.7894736842105263 19.Apr2022 9.5 -0.03 -0.3147953830010493 14.Apr2022 9.53 0.03 0.3157894736842105 13.Apr2022 9.5 -0.09 -0.9384775808133472 12.Apr2022 9.59 -0.01 -0.10416666666666667 11.Apr2022 9.6 0.04 0.41841004184100417 08.Apr2022 9.56 -0.01 -0.1044932079414838 07.Apr2022 9.57 0.03 0.31446540880503143 06.Apr2022 9.54 -0.35 -3.538928210313448 05.Apr2022 9.89 -0.02 -0.20181634712411706 04.Apr2022 9.91 0.02 0.20222446916076844 01.Apr2022 9.89 -0.07 -0.7028112449799196 31.Mar2022 9.96 -0.09 -0.8955223880597015 30.Mar2022 10.05 -0.04 -0.39643211100099107 29.Mar2022 10.09 0.23 2.332657200811359 28.Mar2022 9.86 0.02 0.2032520325203252 25.Mar2022 9.84 0.07 0.7164790174002047 24.Mar2022 9.77 -0.07 -0.7113821138211383 23.Mar2022 9.84 -0.13 -1.3039117352056169 22.Mar2022 9.97 0.09 0.9109311740890689 21.Mar2022 9.88 0.07 0.7135575942915392 18.Mar2022 9.81 0.07 0.7186858316221766 17.Mar2022 9.74 0.05 0.5159958720330238 16.Mar2022 9.69 0.32 3.4151547491995733 15.Mar2022 9.37 -0.05 -0.5307855626326964 14.Mar2022 9.42 0.07 0.7486631016042781 11.Mar2022 9.35 0 0 10.Mar2022 9.35 0.07 0.7543103448275862 09.Mar2022 9.28 0.29 3.225806451612903 08.Mar2022 8.99 -0.18 -1.9629225736095965 07.Mar2022 9.17 -0.17 -1.8201284796573876 04.Mar2022 9.34 -0.39 -4.008221993833504 03.Mar2022 9.73 0.09 0.9336099585062241 02.Mar2022 9.64 -0.09 -0.9249743062692704 01.Mar2022 9.73 -0.11 -1.1178861788617886 28.Feb2022 9.84 0.03 0.3058103975535168 25.Feb2022 9.81 0.37 3.919491525423729 24.Feb2022 9.44 -0.48 -4.838709677419355 23.Feb2022 9.92 -0.04 -0.40160642570281124 22.Feb2022 9.96 0.02 0.2012072434607646 21.Feb2022 9.94 -0.17 -1.6815034619188922 18.Feb2022 10.11 -0.02 -0.19743336623889438 17.Feb2022 10.13 -0.02 -0.19704433497536947 16.Feb2022 10.15 -0.01 -0.0984251968503937 15.Feb2022 10.16 0.14 1.3972055888223553 14.Feb2022 10.02 -0.27 -2.623906705539359 11.Feb2022 10.29 -0.09 -0.8670520231213873 10.Feb2022 10.38 -0.06 -0.5747126436781609 09.Feb2022 10.44 0.27 2.6548672566371683 08.Feb2022 10.17 -0.06 -0.5865102639296188 07.Feb2022 10.23 0.04 0.39254170755642787 04.Feb2022 10.19 -0.12 -1.1639185257032008 03.Feb2022 10.31 -0.12 -1.1505273250239694 02.Feb2022 10.43 0.09 0.8704061895551257 01.Feb2022 10.34 0.15 1.4720314033366044 31.Jan2022 10.19 0.28 2.825428859737639 28.Jan2022 9.91 -0.23 -2.2682445759368837 27.Jan2022 10.14 -0.13 -1.2658227848101267 26.Jan2022 10.27 0.21 2.0874751491053676 25.Jan2022 10.06 -0.05 -0.49455984174085066 24.Jan2022 10.11 -0.42 -3.988603988603989 21.Jan2022 10.53 -0.28 -2.590194264569843 20.Jan2022 10.81 0.01 0.09259259259259259 19.Jan2022 10.8 0.08 0.746268656716418 18.Jan2022 10.72 -0.18 -1.651376146788991 17.Jan2022 10.9 -0.04 -0.3656307129798903 14.Jan2022 10.94 -0.23 -2.0590868397493285 13.Jan2022 11.17 0.03 0.26929982046678635 12.Jan2022 11.14 0.24 2.2018348623853212 11.Jan2022 10.9 0.03 0.27598896044158233 10.Jan2022 10.87 -0.36 -3.205699020480855 07.Jan2022 11.23 0.02 0.1784121320249777 06.Jan2022 11.21 -0.27 -2.35191637630662 05.Jan2022 11.48 -0.02 -0.17391304347826086 04.Jan2022 11.5 0.06 0.5244755244755245 03.Jan2022 11.44 -0.04 -0.34843205574912894 31.Dec2021 11.48 -0.05 -0.4336513443191674 30.Dec2021 11.53 0.02 0.1737619461337967 29.Dec2021 11.51 0.02 0.17406440382941687 28.Dec2021 11.49 0.12 1.0554089709762533 27.Dec2021 11.37 0.05 0.4416961130742049 23.Dec2021 11.32 0.16 1.4336917562724014 22.Dec2021 11.16 0.1 0.9041591320072333 21.Dec2021 11.06 0.13 1.1893870082342177 20.Dec2021 10.93 -0.17 -1.5315315315315314 17.Dec2021 11.1 -0.21 -1.856763925729443 16.Dec2021 11.31 0.22 1.9837691614066726 15.Dec2021 11.09 -0.12 -1.0704727921498662 14.Dec2021 11.21 -0.08 -0.70859167404783 13.Dec2021 11.29 -0.02 -0.1768346595932803 10.Dec2021 11.31 -0.04 -0.3524229074889868 09.Dec2021 11.35 -0.02 -0.1759014951627089 08.Dec2021 11.37 0.02 0.1762114537444934 07.Dec2021 11.35 0.28 2.5293586269196027 06.Dec2021 11.07 0.02 0.18099547511312217 03.Dec2021 11.05 0 0 02.Dec2021 11.05 -0.07 -0.6294964028776978 01.Dec2021 11.12 0 0 30.Nov2021 11.12 0 0 29.Nov2021 11.12 0.02 0.18018018018018017 26.Nov2021 11.1 -0.14 -1.2455516014234875 25.Nov2021 11.24 0.08 0.7168458781362007 24.Nov2021 11.16 -0.27 -2.3622047244094486 23.Nov2021 11.43 -0.15 -1.2953367875647668 22.Nov2021 11.58 0 0 19.Nov2021 11.58 -0.02 -0.1724137931034483 18.Nov2021 11.6 0.05 0.4329004329004329 17.Nov2021 11.55 0.03 0.2604166666666667 16.Nov2021 11.52 -0.01 -0.08673026886383348 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 -0.05 -0.4351610095735422 09.Nov2021 11.49 0.07 0.6129597197898424 08.Nov2021 11.42 0.02 0.17543859649122806 05.Nov2021 11.4 0.06 0.5291005291005291 04.Nov2021 11.34 0.13 1.159678858162355 03.Nov2021 11.21 0.05 0.44802867383512546 02.Nov2021 11.16 0.14 1.2704174228675136 29.Oct2021 11.02 -0.01 -0.09066183136899365 28.Oct2021 11.03 0.05 0.4553734061930783 27.Oct2021 10.98 0.01 0.09115770282588878 26.Oct2021 10.97 0.03 0.2742230347349177 25.Oct2021 10.94 -0.09 -0.8159564823209429 22.Oct2021 11.03 0.15 1.3786764705882353 21.Oct2021 10.88 0.01 0.09199632014719411 20.Oct2021 10.87 0.01 0.09208103130755065 19.Oct2021 10.86 0.09 0.8356545961002786 18.Oct2021 10.77 -0.05 -0.46210720887245843 15.Oct2021 10.82 0.09 0.8387698042870456 14.Oct2021 10.73 0.17 1.6098484848484849 13.Oct2021 10.56 0.13 1.2464046021093 12.Oct2021 10.43 -0.09 -0.8555133079847909 11.Oct2021 10.52 -0.04 -0.3787878787878788 08.Oct2021 10.56 -0.06 -0.5649717514124294 07.Oct2021 10.62 0.22 2.1153846153846154 06.Oct2021 10.4 -0.06 -0.5736137667304015 05.Oct2021 10.46 -0.07 -0.6647673314339981 04.Oct2021 10.53 0.01 0.09505703422053231 01.Oct2021 10.52 -0.11 -1.0348071495766697 30.Sept2021 10.63 -0.01 -0.09398496240601503 29.Sept2021 10.64 -0.08 -0.746268656716418 28.Sept2021 10.72 -0.27 -2.4567788898999092 27.Sept2021 10.99 -0.17 -1.5232974910394266 24.Sept2021 11.16 -0.14 -1.238938053097345 23.Sept2021 11.3 0.17 1.527403414195867 22.Sept2021 11.13 0.03 0.2702702702702703 21.Sept2021 11.1 0.09 0.8174386920980926 20.Sept2021 11.01 -0.3 -2.6525198938992043 17.Sept2021 11.31 -0.04 -0.3524229074889868 16.Sept2021 11.35 -0.02 -0.1759014951627089 15.Sept2021 11.37 -0.06 -0.5249343832020997 14.Sept2021 11.43 -0.04 -0.34873583260680036 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 -0.12 -1.0300429184549356 07.Sept2021 11.65 -0.04 -0.3421727972626176 06.Sept2021 11.69 0.06 0.5159071367153912 03.Sept2021 11.63 -0.06 -0.5132591958939264 02.Sept2021 11.69 0.08 0.6890611541774333 01.Sept2021 11.61 0.04 0.34572169403630076 31.Aug2021 11.57 -0.07 -0.6013745704467354 30.Aug2021 11.64 0.08 0.6920415224913494 27.Aug2021 11.56 0.02 0.1733102253032929 26.Aug2021 11.54 -0.04 -0.3454231433506045 25.Aug2021 11.58 0.02 0.17301038062283736 24.Aug2021 11.56 0.07 0.6092254134029591 23.Aug2021 11.49 0.13 1.1443661971830985 20.Aug2021 11.36 0.08 0.7092198581560284 19.Aug2021 11.28 -0.14 -1.2259194395796849 18.Aug2021 11.42 -0.03 -0.26200873362445415 17.Aug2021 11.45 -0.04 -0.34812880765883375 16.Aug2021 11.49 -0.07 -0.6055363321799307 13.Aug2021 11.56 0.05 0.43440486533449174 12.Aug2021 11.51 0.02 0.17406440382941687 11.Aug2021 11.49 0.05 0.4370629370629371 10.Aug2021 11.44 0.04 0.3508771929824561 09.Aug2021 11.4 0.01 0.08779631255487269 06.Aug2021 11.39 -0.07 -0.6108202443280978 05.Aug2021 11.46 0.04 0.3502626970227671 04.Aug2021 11.42 0.12 1.0619469026548674 03.Aug2021 11.3 -0.03 -0.264783759929391 02.Aug2021 11.33 0.05 0.4432624113475177 30.Jul2021 11.28 0.03 0.26666666666666666 29.Jul2021 11.25 0.15 1.3513513513513513 28.Jul2021 11.1 0.04 0.3616636528028933 27.Jul2021 11.06 -0.06 -0.539568345323741 26.Jul2021 11.12 0.06 0.5424954792043399 23.Jul2021 11.06 0.06 0.5454545454545454 22.Jul2021 11 0.06 0.5484460694698354 21.Jul2021 10.94 0.18 1.6728624535315986 20.Jul2021 10.76 0.06 0.5607476635514018 19.Jul2021 10.7 -0.26 -2.372262773722628 16.Jul2021 10.96 -0.07 -0.6346328195829556 15.Jul2021 11.03 -0.08 -0.7200720072007201 14.Jul2021 11.11 0.02 0.18034265103697025 13.Jul2021 11.09 -0.01 -0.09009009009009009 12.Jul2021 11.1 0.07 0.6346328195829556 09.Jul2021 11.03 0.14 1.285583103764922 08.Jul2021 10.89 -0.16 -1.4479638009049773 07.Jul2021 11.05 0.04 0.36330608537693004 06.Jul2021 11.01 0 0 05.Jul2021 11.01 0.05 0.4562043795620438 02.Jul2021 10.96 -0.01 -0.09115770282588878 01.Jul2021 10.97 0.03 0.2742230347349177 30.Jun2021 10.94 -0.05 -0.4549590536851683 29.Jun2021 10.99 0.02 0.18231540565177756 28.Jun2021 10.97 -0.02 -0.18198362147406733 25.Jun2021 10.99 0.11 1.0110294117647058 24.Jun2021 10.88 0.08 0.7407407407407407 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 0.02 0.18298261665141813 15.Jun2021 10.93 0 0 14.Jun2021 10.93 0 0 11.Jun2021 10.93 0.02 0.18331805682859761 10.Jun2021 10.91 -0.02 -0.18298261665141813 09.Jun2021 10.93 0 0 08.Jun2021 10.93 0 0 07.Jun2021 10.93 0.05 0.45955882352941174 04.Jun2021 10.88 0.12 1.1152416356877324 03.Jun2021 10.76 -0.13 -1.1937557392102847 02.Jun2021 10.89 -0.06 -0.547945205479452 01.Jun2021 10.95 0.09 0.8287292817679558 31.May2021 10.86 0 0 28.May2021 10.86 0.02 0.18450184501845018 27.May2021 10.84 0 0 26.May2021 10.84 -0.05 -0.4591368227731864 25.May2021 10.89 0.06 0.554016620498615 21.May2021 10.83 0.11 1.0261194029850746 20.May2021 10.72 0.13 1.2275731822474032 19.May2021 10.59 -0.2 -1.8535681186283597 18.May2021 10.79 0.05 0.4655493482309125 17.May2021 10.74 0 0 14.May2021 10.74 0.11 1.0348071495766697 12.May2021 10.63 -0.08 -0.7469654528478058 11.May2021 10.71 -0.18 -1.6528925619834711 10.May2021 10.89 0.03 0.27624309392265195 07.May2021 10.86 0.14 1.3059701492537314 06.May2021 10.72 0.02 0.18691588785046728 05.May2021 10.7 0.08 0.7532956685499058 04.May2021 10.62 -0.15 -1.392757660167131 03.May2021 10.77 -0.01 -0.09276437847866419 30.Apr2021 10.78 -0.01 -0.09267840593141798 29.Apr2021 10.79 0 0 28.Apr2021 10.79 0.04 0.37209302325581395 27.Apr2021 10.75 -0.05 -0.46296296296296297 26.Apr2021 10.8 0.08 0.746268656716418 23.Apr2021 10.72 0.06 0.5628517823639775 22.Apr2021 10.66 0.09 0.8514664143803217 21.Apr2021 10.57 -0.04 -0.3770028275212064 20.Apr2021 10.61 -0.09 -0.8411214953271028 19.Apr2021 10.7 0.05 0.4694835680751174 16.Apr2021 10.65 0.11 1.0436432637571158 15.Apr2021 10.54 0.02 0.19011406844106463 14.Apr2021 10.52 0.01 0.09514747859181731 13.Apr2021 10.51 0.06 0.5741626794258373 12.Apr2021 10.45 0.08 0.7714561234329798 09.Apr2021 10.37 0.03 0.2901353965183752 08.Apr2021 10.34 0.06 0.5836575875486382 07.Apr2021 10.28 0 0 06.Apr2021 10.28 0.2 1.9841269841269842 01.Apr2021 10.08 0.08 0.8 31.Mar2021 10 -- -- BGF Circular Economy Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 0.736648 30.Sept2021 -8.12446 31.Oct2021 3.668862 30.Nov2021 0.907441 31.Dec2021 3.23741 31.Jan2022 -11.236934 28.Feb2022 -3.43474 31.Mar2022 1.219512 30.Apr2022 -5.823293 31.May2022 -3.837953 30.Jun2022 -12.084257 31.Jul2022 10.718789 31.Aug2022 -4.769231 30.Sept2022 -9.615385 31.Oct2022 5.452128 30.Nov2022 7.566204 31.Dec2022 -1.4068 31.Jan2023 6.65874 28.Feb2023 -1.003344 31.Mar2023 2.13964 30.Apr2023 1.102536 31.May2023 -3.053435 30.Jun2023 5.174353 31.Jul2023 1.604278 31.Aug2023 -2.435037 30.Sept2023 -5.76087 31.Oct2023 -3.921569 30.Nov2023 9.603842 31.Dec2023 6.571742 31.Jan2024 0.308325 29.Feb2024 3.483607 Ex-Date Total Distribution 31.Aug2023 0.06867149 31.Aug2022 0.04126152 31.Aug2021 0.03419262