BGF Future Consumer Fund 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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people consume goods and services globally. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and consumer experiences. Net Assets of Fund USD 17.291.439 Share Class launch date 11.Aug2021 Fund Launch Date 09.Jun2021 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,94% ISIN LU2372745633 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 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 BGBFCDE SEDOL BMW7TV6 29-Feb-2024 BGF Future Consumer Fund Inception Date 11.Aug2021 Fund Holdings as of - Total Net Assets EUR 60.934,00 Number of Securities 39,00 Shares Outstanding 10.209,99 Name Weight (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 5.97 0.03 0.5050505050505051 26.Mar2024 5.94 0.03 0.5076142131979695 25.Mar2024 5.91 -0.02 -0.3372681281618887 22.Mar2024 5.93 -0.03 -0.5033557046979866 21.Mar2024 5.96 0.05 0.8460236886632826 20.Mar2024 5.91 0.01 0.1694915254237288 19.Mar2024 5.9 -0.01 -0.1692047377326565 18.Mar2024 5.91 0 0 15.Mar2024 5.91 -0.04 -0.6722689075630253 14.Mar2024 5.95 -0.01 -0.16778523489932887 13.Mar2024 5.96 -0.01 -0.16750418760469013 12.Mar2024 5.97 0.04 0.6745362563237775 11.Mar2024 5.93 -0.03 -0.5033557046979866 08.Mar2024 5.96 0.02 0.3367003367003367 07.Mar2024 5.94 0 0 06.Mar2024 5.94 0.01 0.16863406408094436 05.Mar2024 5.93 -0.05 -0.8361204013377926 04.Mar2024 5.98 -0.01 -0.1669449081803005 01.Mar2024 5.99 0.02 0.33500837520938026 29.Feb2024 5.97 0.02 0.33613445378151263 28.Feb2024 5.95 -0.02 -0.33500837520938026 27.Feb2024 5.97 -0.02 -0.333889816360601 26.Feb2024 5.99 0 0 23.Feb2024 5.99 0 0 22.Feb2024 5.99 0.08 1.353637901861252 21.Feb2024 5.91 0.03 0.5102040816326531 20.Feb2024 5.88 -0.07 -1.1764705882352942 19.Feb2024 5.95 -0.02 -0.33500837520938026 16.Feb2024 5.97 0 0 15.Feb2024 5.97 0.01 0.16778523489932887 14.Feb2024 5.96 0.03 0.5059021922428331 13.Feb2024 5.93 -0.04 -0.6700167504187605 12.Feb2024 5.97 0.04 0.6745362563237775 09.Feb2024 5.93 -0.05 -0.8361204013377926 08.Feb2024 5.98 0.03 0.5042016806722689 07.Feb2024 5.95 0.04 0.676818950930626 06.Feb2024 5.91 0.01 0.1694915254237288 05.Feb2024 5.9 0.02 0.3401360544217687 02.Feb2024 5.88 0.07 1.2048192771084338 01.Feb2024 5.81 0.03 0.5190311418685121 31.Jan2024 5.78 -0.03 -0.5163511187607573 30.Jan2024 5.81 0.02 0.3454231433506045 29.Jan2024 5.79 0.06 1.0471204188481675 26.Jan2024 5.73 0.03 0.5263157894736842 25.Jan2024 5.7 0.03 0.5291005291005291 24.Jan2024 5.67 -0.01 -0.176056338028169 23.Jan2024 5.68 0.01 0.1763668430335097 22.Jan2024 5.67 0.04 0.7104795737122558 19.Jan2024 5.63 0.02 0.35650623885918004 18.Jan2024 5.61 0.03 0.5376344086021505 17.Jan2024 5.58 -0.07 -1.238938053097345 16.Jan2024 5.65 -0.02 -0.3527336860670194 15.Jan2024 5.67 -0.04 -0.7005253940455342 12.Jan2024 5.71 0.02 0.351493848857645 11.Jan2024 5.69 0.04 0.7079646017699115 10.Jan2024 5.65 0.02 0.3552397868561279 09.Jan2024 5.63 0.05 0.8960573476702509 08.Jan2024 5.58 0.02 0.3597122302158273 05.Jan2024 5.56 -0.01 -0.17953321364452424 04.Jan2024 5.57 -0.07 -1.2411347517730495 03.Jan2024 5.64 -0.03 -0.5291005291005291 02.Jan2024 5.67 -0.02 -0.351493848857645 29.Dec2023 5.69 0.01 0.176056338028169 28.Dec2023 5.68 0.02 0.35335689045936397 27.Dec2023 5.66 0 0 22.Dec2023 5.66 -0.04 -0.7017543859649122 21.Dec2023 5.7 -0.05 -0.8695652173913043 20.Dec2023 5.75 0.01 0.17421602787456447 19.Dec2023 5.74 0.03 0.5253940455341506 18.Dec2023 5.71 0 0 15.Dec2023 5.71 0.01 0.17543859649122806 14.Dec2023 5.7 -0.01 -0.17513134851138354 13.Dec2023 5.71 0.02 0.351493848857645 12.Dec2023 5.69 0.01 0.176056338028169 11.Dec2023 5.68 0.02 0.35335689045936397 08.Dec2023 5.66 0.03 0.5328596802841918 07.Dec2023 5.63 0 0 06.Dec2023 5.63 0.05 0.8960573476702509 05.Dec2023 5.58 -0.03 -0.5347593582887701 04.Dec2023 5.61 0.05 0.8992805755395683 01.Dec2023 5.56 0.03 0.5424954792043399 30.Nov2023 5.53 0.01 0.18115942028985507 29.Nov2023 5.52 0.04 0.7299270072992701 28.Nov2023 5.48 -0.04 -0.7246376811594203 27.Nov2023 5.52 0.02 0.36363636363636365 24.Nov2023 5.5 -0.02 -0.36231884057971014 23.Nov2023 5.52 -0.02 -0.36101083032490977 22.Nov2023 5.54 0.09 1.651376146788991 21.Nov2023 5.45 0 0 20.Nov2023 5.45 0 0 17.Nov2023 5.45 0.01 0.18382352941176472 16.Nov2023 5.44 -0.03 -0.5484460694698354 15.Nov2023 5.47 0.03 0.5514705882352942 14.Nov2023 5.44 0.05 0.9276437847866419 13.Nov2023 5.39 0 0 10.Nov2023 5.39 -0.04 -0.7366482504604052 09.Nov2023 5.43 -0.01 -0.18382352941176472 08.Nov2023 5.44 0.05 0.9276437847866419 07.Nov2023 5.39 0.02 0.37243947858473 06.Nov2023 5.37 0 0 03.Nov2023 5.37 0.06 1.1299435028248588 02.Nov2023 5.31 0.07 1.3358778625954197 31.Oct2023 5.24 0.08 1.550387596899225 30.Oct2023 5.16 0.02 0.38910505836575876 27.Oct2023 5.14 0.01 0.1949317738791423 26.Oct2023 5.13 -0.11 -2.099236641221374 25.Oct2023 5.24 -0.02 -0.38022813688212925 24.Oct2023 5.26 0.05 0.9596928982725528 23.Oct2023 5.21 -0.03 -0.5725190839694656 20.Oct2023 5.24 -0.07 -1.3182674199623352 19.Oct2023 5.31 -0.05 -0.9328358208955224 18.Oct2023 5.36 0 0 17.Oct2023 5.36 -0.01 -0.186219739292365 16.Oct2023 5.37 -0.04 -0.7393715341959335 13.Oct2023 5.41 -0.03 -0.5514705882352942 12.Oct2023 5.44 0.03 0.5545286506469501 11.Oct2023 5.41 0.02 0.37105751391465674 10.Oct2023 5.39 0.06 1.125703564727955 09.Oct2023 5.33 0.03 0.5660377358490566 06.Oct2023 5.3 -0.03 -0.5628517823639775 05.Oct2023 5.33 0.03 0.5660377358490566 04.Oct2023 5.3 -0.07 -1.303538175046555 03.Oct2023 5.37 0 0 02.Oct2023 5.37 -0.03 -0.5555555555555556 29.Sept2023 5.4 0.08 1.5037593984962405 28.Sept2023 5.32 -0.04 -0.746268656716418 27.Sept2023 5.36 0.01 0.18691588785046728 26.Sept2023 5.35 -0.03 -0.5576208178438662 25.Sept2023 5.38 -0.01 -0.18552875695732837 22.Sept2023 5.39 -0.01 -0.18518518518518517 21.Sept2023 5.4 -0.09 -1.639344262295082 20.Sept2023 5.49 0.04 0.7339449541284404 19.Sept2023 5.45 -0.05 -0.9090909090909091 18.Sept2023 5.5 -0.04 -0.7220216606498195 15.Sept2023 5.54 0.02 0.36231884057971014 14.Sept2023 5.52 0.04 0.7299270072992701 13.Sept2023 5.48 -0.04 -0.7246376811594203 12.Sept2023 5.52 0 0 11.Sept2023 5.52 0.01 0.18148820326678766 08.Sept2023 5.51 0 0 07.Sept2023 5.51 -0.06 -1.0771992818671454 06.Sept2023 5.57 -0.01 -0.17921146953405018 05.Sept2023 5.58 -0.01 -0.17889087656529518 04.Sept2023 5.59 0.02 0.3590664272890485 01.Sept2023 5.57 0 0 31.Aug2023 5.57 0.06 1.0889292196007259 30.Aug2023 5.51 0.03 0.5474452554744526 29.Aug2023 5.48 0.02 0.3663003663003663 28.Aug2023 5.46 0.04 0.7380073800738007 25.Aug2023 5.42 -0.05 -0.9140767824497258 24.Aug2023 5.47 0.02 0.3669724770642202 23.Aug2023 5.45 0.02 0.3683241252302026 22.Aug2023 5.43 -0.01 -0.18382352941176472 21.Aug2023 5.44 0.04 0.7407407407407407 18.Aug2023 5.4 -0.08 -1.4598540145985401 17.Aug2023 5.48 -0.02 -0.36363636363636365 16.Aug2023 5.5 -0.06 -1.079136690647482 14.Aug2023 5.56 0.03 0.5424954792043399 11.Aug2023 5.53 -0.06 -1.073345259391771 10.Aug2023 5.59 0.03 0.539568345323741 09.Aug2023 5.56 -0.01 -0.17953321364452424 08.Aug2023 5.57 0.02 0.36036036036036034 07.Aug2023 5.55 0.01 0.18050541516245489 04.Aug2023 5.54 -0.03 -0.5385996409335727 03.Aug2023 5.57 -0.03 -0.5357142857142857 02.Aug2023 5.6 -0.05 -0.8849557522123894 01.Aug2023 5.65 -0.04 -0.70298769771529 31.Jul2023 5.69 0.01 0.176056338028169 28.Jul2023 5.68 -0.02 -0.3508771929824561 27.Jul2023 5.7 0.11 1.9677996422182469 26.Jul2023 5.59 -0.04 -0.7104795737122558 25.Jul2023 5.63 0.07 1.2589928057553956 24.Jul2023 5.56 -0.02 -0.35842293906810035 21.Jul2023 5.58 0 0 20.Jul2023 5.58 -0.03 -0.5347593582887701 19.Jul2023 5.61 0.04 0.718132854578097 18.Jul2023 5.57 0.01 0.17985611510791366 17.Jul2023 5.56 -0.02 -0.35842293906810035 14.Jul2023 5.58 -0.01 -0.17889087656529518 13.Jul2023 5.59 0.05 0.9025270758122743 12.Jul2023 5.54 0.03 0.5444646098003629 11.Jul2023 5.51 0.03 0.5474452554744526 10.Jul2023 5.48 0 0 07.Jul2023 5.48 -0.02 -0.36363636363636365 06.Jul2023 5.5 -0.04 -0.7220216606498195 05.Jul2023 5.54 -0.03 -0.5385996409335727 04.Jul2023 5.57 0.02 0.36036036036036034 03.Jul2023 5.55 0.01 0.18050541516245489 30.Jun2023 5.54 0.03 0.5444646098003629 29.Jun2023 5.51 0.01 0.18181818181818182 28.Jun2023 5.5 0.07 1.289134438305709 27.Jun2023 5.43 -0.03 -0.5494505494505495 26.Jun2023 5.46 0.02 0.36764705882352944 22.Jun2023 5.44 -0.03 -0.5484460694698354 21.Jun2023 5.47 -0.04 -0.7259528130671506 20.Jun2023 5.51 -0.03 -0.5415162454873647 19.Jun2023 5.54 -0.03 -0.5385996409335727 16.Jun2023 5.57 0.04 0.7233273056057866 15.Jun2023 5.53 -0.01 -0.18050541516245489 14.Jun2023 5.54 0.02 0.36231884057971014 13.Jun2023 5.52 0.01 0.18148820326678766 12.Jun2023 5.51 0.01 0.18181818181818182 09.Jun2023 5.5 0.02 0.36496350364963503 08.Jun2023 5.48 -0.08 -1.4388489208633093 07.Jun2023 5.56 -0.02 -0.35842293906810035 06.Jun2023 5.58 0.02 0.3597122302158273 05.Jun2023 5.56 0.03 0.5424954792043399 02.Jun2023 5.53 0.09 1.6544117647058822 01.Jun2023 5.44 0 0 31.May2023 5.44 -0.05 -0.9107468123861566 30.May2023 5.49 0 0 26.May2023 5.49 0.03 0.5494505494505495 25.May2023 5.46 -0.02 -0.36496350364963503 24.May2023 5.48 -0.11 -1.9677996422182469 23.May2023 5.59 -0.03 -0.5338078291814946 22.May2023 5.62 0 0 19.May2023 5.62 0.08 1.444043321299639 17.May2023 5.54 0 0 16.May2023 5.54 0 0 15.May2023 5.54 0 0 12.May2023 5.54 0.02 0.36231884057971014 11.May2023 5.52 0.04 0.7299270072992701 10.May2023 5.48 -0.02 -0.36363636363636365 08.May2023 5.5 0.02 0.36496350364963503 05.May2023 5.48 0.04 0.7352941176470589 04.May2023 5.44 -0.05 -0.9107468123861566 03.May2023 5.49 -0.02 -0.3629764065335753 02.May2023 5.51 0.01 0.18181818181818182 28.Apr2023 5.5 0.03 0.5484460694698354 27.Apr2023 5.47 0.03 0.5514705882352942 26.Apr2023 5.44 -0.04 -0.7299270072992701 25.Apr2023 5.48 -0.04 -0.7246376811594203 24.Apr2023 5.52 0 0 21.Apr2023 5.52 0.01 0.18148820326678766 20.Apr2023 5.51 0 0 19.Apr2023 5.51 -0.02 -0.3616636528028933 18.Apr2023 5.53 0 0 17.Apr2023 5.53 0.03 0.5454545454545454 14.Apr2023 5.5 0.12 2.2304832713754648 13.Apr2023 5.38 -0.02 -0.37037037037037035 12.Apr2023 5.4 -0.02 -0.36900369003690037 11.Apr2023 5.42 0.04 0.7434944237918215 06.Apr2023 5.38 -0.03 -0.5545286506469501 05.Apr2023 5.41 -0.03 -0.5514705882352942 04.Apr2023 5.44 0.02 0.36900369003690037 03.Apr2023 5.42 -0.01 -0.1841620626151013 31.Mar2023 5.43 0.06 1.1173184357541899 30.Mar2023 5.37 0.02 0.37383177570093457 29.Mar2023 5.35 0.06 1.1342155009451795 28.Mar2023 5.29 -0.05 -0.9363295880149812 27.Mar2023 5.34 0.02 0.37593984962406013 24.Mar2023 5.32 -0.01 -0.18761726078799248 23.Mar2023 5.33 0.01 0.18796992481203006 22.Mar2023 5.32 0.04 0.7575757575757576 21.Mar2023 5.28 0.01 0.18975332068311196 20.Mar2023 5.27 -0.01 -0.1893939393939394 17.Mar2023 5.28 -0.01 -0.1890359168241966 16.Mar2023 5.29 0.04 0.7619047619047619 15.Mar2023 5.25 0.01 0.19083969465648856 14.Mar2023 5.24 0.04 0.7692307692307693 13.Mar2023 5.2 -0.02 -0.3831417624521073 10.Mar2023 5.22 -0.2 -3.690036900369004 09.Mar2023 5.42 0.01 0.18484288354898337 08.Mar2023 5.41 -0.05 -0.9157509157509157 07.Mar2023 5.46 0.01 0.1834862385321101 06.Mar2023 5.45 0.02 0.3683241252302026 03.Mar2023 5.43 0.07 1.3059701492537314 02.Mar2023 5.36 -0.01 -0.186219739292365 01.Mar2023 5.37 0.01 0.1865671641791045 28.Feb2023 5.36 -0.05 -0.9242144177449169 27.Feb2023 5.41 0.01 0.18518518518518517 24.Feb2023 5.4 -0.08 -1.4598540145985401 23.Feb2023 5.48 0.02 0.3663003663003663 22.Feb2023 5.46 -0.05 -0.9074410163339383 21.Feb2023 5.51 -0.04 -0.7207207207207207 20.Feb2023 5.55 -0.01 -0.17985611510791366 17.Feb2023 5.56 -0.08 -1.4184397163120568 16.Feb2023 5.64 0.04 0.7142857142857143 15.Feb2023 5.6 0.03 0.5385996409335727 14.Feb2023 5.57 0.03 0.5415162454873647 13.Feb2023 5.54 0.01 0.18083182640144665 10.Feb2023 5.53 -0.13 -2.2968197879858656 09.Feb2023 5.66 0 0 08.Feb2023 5.66 0.06 1.0714285714285714 07.Feb2023 5.6 -0.01 -0.17825311942959002 06.Feb2023 5.61 -0.05 -0.8833922261484098 03.Feb2023 5.66 0.02 0.3546099290780142 02.Feb2023 5.64 0.17 3.1078610603290677 01.Feb2023 5.47 0 0 31.Jan2023 5.47 -0.01 -0.18248175182481752 30.Jan2023 5.48 -0.03 -0.5444646098003629 27.Jan2023 5.51 0.04 0.7312614259597806 26.Jan2023 5.47 0.11 2.0522388059701493 25.Jan2023 5.36 -0.09 -1.651376146788991 24.Jan2023 5.45 0.02 0.3683241252302026 23.Jan2023 5.43 0.06 1.1173184357541899 20.Jan2023 5.37 0.06 1.1299435028248588 19.Jan2023 5.31 -0.08 -1.484230055658627 18.Jan2023 5.39 0.03 0.5597014925373134 17.Jan2023 5.36 0.01 0.18691588785046728 16.Jan2023 5.35 0.03 0.5639097744360902 13.Jan2023 5.32 0.03 0.5671077504725898 12.Jan2023 5.29 0.02 0.3795066413662239 11.Jan2023 5.27 0.06 1.1516314779270633 10.Jan2023 5.21 -0.01 -0.19157088122605365 09.Jan2023 5.22 0.11 2.152641878669276 06.Jan2023 5.11 0 0 05.Jan2023 5.11 0.04 0.7889546351084813 04.Jan2023 5.07 0.07 1.4 03.Jan2023 5 0.09 1.8329938900203666 02.Jan2023 4.91 0.01 0.20408163265306123 30.Dec2022 4.9 -0.02 -0.4065040650406504 29.Dec2022 4.92 0.02 0.40816326530612246 28.Dec2022 4.9 0.02 0.4098360655737705 27.Dec2022 4.88 0.01 0.2053388090349076 23.Dec2022 4.87 -0.04 -0.814663951120163 22.Dec2022 4.91 -0.03 -0.6072874493927125 21.Dec2022 4.94 0.06 1.2295081967213115 20.Dec2022 4.88 -0.05 -1.0141987829614605 19.Dec2022 4.93 -0.04 -0.8048289738430584 16.Dec2022 4.97 -0.03 -0.6 15.Dec2022 5 -0.17 -3.288201160541586 14.Dec2022 5.17 -0.07 -1.3358778625954197 13.Dec2022 5.24 0.13 2.544031311154599 12.Dec2022 5.11 -0.02 -0.3898635477582846 09.Dec2022 5.13 0 0 08.Dec2022 5.13 0.04 0.7858546168958742 07.Dec2022 5.09 -0.07 -1.3565891472868217 06.Dec2022 5.16 -0.1 -1.9011406844106464 05.Dec2022 5.26 -0.02 -0.3787878787878788 02.Dec2022 5.28 -0.03 -0.5649717514124294 01.Dec2022 5.31 0.12 2.3121387283236996 30.Nov2022 5.19 0.02 0.38684719535783363 29.Nov2022 5.17 0.01 0.1937984496124031 28.Nov2022 5.16 0 0 25.Nov2022 5.16 -0.02 -0.3861003861003861 24.Nov2022 5.18 0.04 0.7782101167315175 23.Nov2022 5.14 0.04 0.7843137254901961 22.Nov2022 5.1 -0.04 -0.7782101167315175 21.Nov2022 5.14 0 0 18.Nov2022 5.14 0.06 1.1811023622047243 17.Nov2022 5.08 -0.1 -1.9305019305019304 16.Nov2022 5.18 -0.08 -1.520912547528517 15.Nov2022 5.26 0.05 0.9596928982725528 14.Nov2022 5.21 0.01 0.19230769230769232 11.Nov2022 5.2 0.11 2.161100196463654 10.Nov2022 5.09 0.12 2.414486921529175 09.Nov2022 4.97 -0.06 -1.1928429423459244 08.Nov2022 5.03 0.03 0.6 07.Nov2022 5 -0.03 -0.5964214711729622 04.Nov2022 5.03 0.04 0.8016032064128257 03.Nov2022 4.99 -0.11 -2.156862745098039 02.Nov2022 5.1 0.03 0.591715976331361 31.Oct2022 5.07 0.05 0.9960159362549801 28.Oct2022 5.02 -0.01 -0.1988071570576541 27.Oct2022 5.03 -0.05 -0.984251968503937 26.Oct2022 5.08 0.02 0.3952569169960474 25.Oct2022 5.06 0.06 1.2 24.Oct2022 5 0.01 0.20040080160320642 21.Oct2022 4.99 -0.06 -1.188118811881188 20.Oct2022 5.05 0 0 19.Oct2022 5.05 -0.1 -1.941747572815534 18.Oct2022 5.15 0.07 1.3779527559055118 17.Oct2022 5.08 0 0 14.Oct2022 5.08 0.15 3.0425963488843815 13.Oct2022 4.93 -0.1 -1.9880715705765408 12.Oct2022 5.03 0.03 0.6 11.Oct2022 5 -0.14 -2.7237354085603114 10.Oct2022 5.14 -0.02 -0.3875968992248062 07.Oct2022 5.16 -0.12 -2.272727272727273 06.Oct2022 5.28 0.04 0.7633587786259542 05.Oct2022 5.24 0.03 0.5758157389635317 04.Oct2022 5.21 0.15 2.964426877470356 03.Oct2022 5.06 0.01 0.19801980198019803 30.Sept2022 5.05 -0.03 -0.5905511811023622 29.Sept2022 5.08 -0.08 -1.550387596899225 28.Sept2022 5.16 -0.05 -0.9596928982725528 27.Sept2022 5.21 0 0 26.Sept2022 5.21 0.05 0.9689922480620154 23.Sept2022 5.16 -0.1 -1.9011406844106464 22.Sept2022 5.26 -0.13 -2.411873840445269 21.Sept2022 5.39 0.01 0.18587360594795538 20.Sept2022 5.38 -0.03 -0.5545286506469501 19.Sept2022 5.41 -0.01 -0.18450184501845018 16.Sept2022 5.42 -0.21 -3.730017761989343 15.Sept2022 5.63 0.04 0.7155635062611807 14.Sept2022 5.59 -0.08 -1.4109347442680775 13.Sept2022 5.67 -0.1 -1.733102253032929 12.Sept2022 5.77 0.09 1.5845070422535212 09.Sept2022 5.68 0.08 1.4285714285714286 08.Sept2022 5.6 0.04 0.7194244604316546 07.Sept2022 5.56 -0.02 -0.35842293906810035 06.Sept2022 5.58 0 0 05.Sept2022 5.58 -0.04 -0.7117437722419929 02.Sept2022 5.62 0.03 0.5366726296958855 01.Sept2022 5.59 -0.12 -2.1015761821366024 31.Aug2022 5.71 0 0 30.Aug2022 5.71 0 0 29.Aug2022 5.71 -0.18 -3.0560271646859083 26.Aug2022 5.89 -0.01 -0.1694915254237288 25.Aug2022 5.9 0.02 0.3401360544217687 24.Aug2022 5.88 0.03 0.5128205128205128 23.Aug2022 5.85 -0.07 -1.1824324324324325 22.Aug2022 5.92 -0.09 -1.497504159733777 19.Aug2022 6.01 -0.04 -0.6611570247933884 18.Aug2022 6.05 -0.03 -0.4934210526315789 17.Aug2022 6.08 0 0 16.Aug2022 6.08 0.06 0.9966777408637874 12.Aug2022 6.02 0.02 0.3333333333333333 11.Aug2022 6 0.07 1.1804384485666104 10.Aug2022 5.93 0.06 1.0221465076660987 09.Aug2022 5.87 -0.19 -3.1353135313531353 08.Aug2022 6.06 0.11 1.8487394957983194 05.Aug2022 5.95 -0.07 -1.1627906976744187 04.Aug2022 6.02 0.09 1.5177065767284992 03.Aug2022 5.93 0.04 0.6791171477079796 02.Aug2022 5.89 0.02 0.34071550255536626 01.Aug2022 5.87 -0.02 -0.3395585738539898 29.Jul2022 5.89 0.13 2.2569444444444446 28.Jul2022 5.76 0.04 0.6993006993006993 27.Jul2022 5.72 0.06 1.0600706713780919 26.Jul2022 5.66 -0.02 -0.352112676056338 25.Jul2022 5.68 -0.09 -1.559792027729636 22.Jul2022 5.77 0.05 0.8741258741258742 21.Jul2022 5.72 0.06 1.0600706713780919 20.Jul2022 5.66 0.12 2.1660649819494586 19.Jul2022 5.54 -0.02 -0.3597122302158273 18.Jul2022 5.56 0.1 1.8315018315018314 15.Jul2022 5.46 0.03 0.5524861878453039 14.Jul2022 5.43 0 0 13.Jul2022 5.43 -0.07 -1.2727272727272727 12.Jul2022 5.5 0.01 0.18214936247723132 11.Jul2022 5.49 -0.04 -0.7233273056057866 08.Jul2022 5.53 -0.04 -0.718132854578097 07.Jul2022 5.57 0.04 0.7233273056057866 06.Jul2022 5.53 0.18 3.364485981308411 05.Jul2022 5.35 0.03 0.5639097744360902 04.Jul2022 5.32 -0.01 -0.18761726078799248 01.Jul2022 5.33 0.09 1.717557251908397 30.Jun2022 5.24 -0.11 -2.05607476635514 29.Jun2022 5.35 -0.13 -2.372262773722628 28.Jun2022 5.48 0.04 0.7352941176470589 27.Jun2022 5.44 0.01 0.1841620626151013 24.Jun2022 5.43 0.24 4.624277456647399 22.Jun2022 5.19 -0.04 -0.7648183556405354 21.Jun2022 5.23 0.09 1.7509727626459144 20.Jun2022 5.14 -0.03 -0.5802707930367504 17.Jun2022 5.17 0.04 0.7797270955165692 16.Jun2022 5.13 -0.13 -2.4714828897338403 15.Jun2022 5.26 0.03 0.5736137667304015 14.Jun2022 5.23 -0.05 -0.946969696969697 13.Jun2022 5.28 -0.22 -4 10.Jun2022 5.5 -0.18 -3.1690140845070425 09.Jun2022 5.68 -0.07 -1.2173913043478262 08.Jun2022 5.75 0.08 1.4109347442680775 07.Jun2022 5.67 0 0 03.Jun2022 5.67 0.04 0.7104795737122558 02.Jun2022 5.63 -0.06 -1.054481546572935 01.Jun2022 5.69 0.08 1.4260249554367201 31.May2022 5.61 0 0 30.May2022 5.61 0.05 0.8992805755395683 27.May2022 5.56 0.3 5.7034220532319395 25.May2022 5.26 0.02 0.3816793893129771 24.May2022 5.24 -0.11 -2.05607476635514 23.May2022 5.35 -0.11 -2.0146520146520146 20.May2022 5.46 0.14 2.6315789473684212 19.May2022 5.32 -0.14 -2.5641025641025643 18.May2022 5.46 -0.07 -1.2658227848101267 17.May2022 5.53 0.05 0.9124087591240876 16.May2022 5.48 -0.04 -0.7246376811594203 13.May2022 5.52 0.26 4.942965779467681 12.May2022 5.26 -0.11 -2.0484171322160147 11.May2022 5.37 -0.01 -0.18587360594795538 10.May2022 5.38 -0.14 -2.536231884057971 06.May2022 5.52 -0.35 -5.9625212947189095 05.May2022 5.87 0.03 0.5136986301369864 04.May2022 5.84 -0.15 -2.5041736227045077 03.May2022 5.99 -0.05 -0.8278145695364238 02.May2022 6.04 -0.17 -2.737520128824477 29.Apr2022 6.21 0.1 1.6366612111292962 28.Apr2022 6.11 0.03 0.4934210526315789 27.Apr2022 6.08 0.05 0.8291873963515755 26.Apr2022 6.03 0.01 0.16611295681063123 25.Apr2022 6.02 -0.14 -2.272727272727273 22.Apr2022 6.16 -0.18 -2.8391167192429023 21.Apr2022 6.34 -0.02 -0.31446540880503143 20.Apr2022 6.36 -0.02 -0.31347962382445144 19.Apr2022 6.38 -0.11 -1.694915254237288 14.Apr2022 6.49 0.09 1.40625 13.Apr2022 6.4 -0.07 -1.0819165378670788 12.Apr2022 6.47 0.05 0.778816199376947 11.Apr2022 6.42 -0.06 -0.9259259259259259 08.Apr2022 6.48 -0.06 -0.9174311926605505 07.Apr2022 6.54 0.02 0.3067484662576687 06.Apr2022 6.52 -0.27 -3.976435935198822 05.Apr2022 6.79 0.07 1.0416666666666667 04.Apr2022 6.72 0.12 1.8181818181818181 01.Apr2022 6.6 -0.01 -0.15128593040847202 31.Mar2022 6.61 -0.06 -0.8995502248875562 30.Mar2022 6.67 0.01 0.15015015015015015 29.Mar2022 6.66 0.12 1.834862385321101 28.Mar2022 6.54 0.04 0.6153846153846154 25.Mar2022 6.5 0.04 0.6191950464396285 24.Mar2022 6.46 -0.07 -1.0719754977029097 23.Mar2022 6.53 -0.02 -0.3053435114503817 22.Mar2022 6.55 0.13 2.0249221183800623 21.Mar2022 6.42 -0.03 -0.46511627906976744 18.Mar2022 6.45 0.2 3.2 17.Mar2022 6.25 0.04 0.644122383252818 16.Mar2022 6.21 0.26 4.369747899159663 15.Mar2022 5.95 -0.04 -0.667779632721202 14.Mar2022 5.99 -0.06 -0.9917355371900827 11.Mar2022 6.05 -0.03 -0.4934210526315789 10.Mar2022 6.08 0.04 0.6622516556291391 09.Mar2022 6.04 0.19 3.247863247863248 08.Mar2022 5.85 -0.22 -3.624382207578254 07.Mar2022 6.07 -0.21 -3.343949044585987 04.Mar2022 6.28 -0.16 -2.484472049689441 03.Mar2022 6.44 0.01 0.15552099533437014 02.Mar2022 6.43 -0.05 -0.7716049382716049 01.Mar2022 6.48 -0.06 -0.9174311926605505 28.Feb2022 6.54 0.11 1.7107309486780715 25.Feb2022 6.43 0.21 3.3762057877813505 24.Feb2022 6.22 -0.14 -2.20125786163522 23.Feb2022 6.36 -0.07 -1.088646967340591 22.Feb2022 6.43 -0.02 -0.31007751937984496 21.Feb2022 6.45 -0.14 -2.12443095599393 18.Feb2022 6.59 -0.09 -1.347305389221557 17.Feb2022 6.68 0.01 0.14992503748125938 16.Feb2022 6.67 -0.07 -1.0385756676557865 15.Feb2022 6.74 0.12 1.8126888217522659 14.Feb2022 6.62 -0.11 -1.6344725111441307 11.Feb2022 6.73 -0.11 -1.608187134502924 10.Feb2022 6.84 0.01 0.14641288433382138 09.Feb2022 6.83 0.17 2.5525525525525525 08.Feb2022 6.66 -0.11 -1.6248153618906942 07.Feb2022 6.77 0.15 2.2658610271903323 04.Feb2022 6.62 -0.05 -0.7496251874062968 03.Feb2022 6.67 -0.35 -4.985754985754986 02.Feb2022 7.02 0 0 01.Feb2022 7.02 0.12 1.7391304347826086 31.Jan2022 6.9 0.39 5.990783410138249 28.Jan2022 6.51 -0.18 -2.690582959641256 27.Jan2022 6.69 -0.05 -0.7418397626112759 26.Jan2022 6.74 0.11 1.6591251885369533 25.Jan2022 6.63 0.02 0.30257186081694404 24.Jan2022 6.61 -0.33 -4.755043227665706 21.Jan2022 6.94 -0.32 -4.40771349862259 20.Jan2022 7.26 0.04 0.554016620498615 19.Jan2022 7.22 0.01 0.13869625520110956 18.Jan2022 7.21 -0.09 -1.2328767123287672 17.Jan2022 7.3 -0.04 -0.5449591280653951 14.Jan2022 7.34 -0.18 -2.393617021276596 13.Jan2022 7.52 -0.12 -1.5706806282722514 12.Jan2022 7.64 0.12 1.5957446808510638 11.Jan2022 7.52 0.14 1.897018970189702 10.Jan2022 7.38 -0.28 -3.6553524804177546 07.Jan2022 7.66 0.06 0.7894736842105263 06.Jan2022 7.6 -0.34 -4.282115869017632 05.Jan2022 7.94 -0.13 -1.61090458488228 04.Jan2022 8.07 -0.01 -0.12376237623762376 03.Jan2022 8.08 -0.05 -0.6150061500615006 31.Dec2021 8.13 0.01 0.12315270935960591 30.Dec2021 8.12 0.09 1.1207970112079702 29.Dec2021 8.03 -0.12 -1.4723926380368098 28.Dec2021 8.15 0.08 0.9913258983890955 27.Dec2021 8.07 0.03 0.373134328358209 23.Dec2021 8.04 0.04 0.5 22.Dec2021 8 0.18 2.3017902813299234 21.Dec2021 7.82 0.08 1.0335917312661498 20.Dec2021 7.74 -0.02 -0.25773195876288657 17.Dec2021 7.76 -0.2 -2.512562814070352 16.Dec2021 7.96 0.13 1.6602809706257982 15.Dec2021 7.83 -0.1 -1.2610340479192939 14.Dec2021 7.93 -0.15 -1.8564356435643565 13.Dec2021 8.08 -0.08 -0.9803921568627451 10.Dec2021 8.16 -0.11 -1.3301088270858525 09.Dec2021 8.27 0.03 0.3640776699029126 08.Dec2021 8.24 -0.03 -0.36275695284159615 07.Dec2021 8.27 0.39 4.949238578680203 06.Dec2021 7.88 -0.04 -0.5050505050505051 03.Dec2021 7.92 -0.09 -1.1235955056179776 02.Dec2021 8.01 -0.18 -2.197802197802198 01.Dec2021 8.19 -0.07 -0.847457627118644 30.Nov2021 8.26 -0.1 -1.1961722488038278 29.Nov2021 8.36 0.01 0.11976047904191617 26.Nov2021 8.35 -0.23 -2.6806526806526807 25.Nov2021 8.58 0.1 1.179245283018868 24.Nov2021 8.48 -0.09 -1.0501750291715286 23.Nov2021 8.57 -0.16 -1.8327605956471935 22.Nov2021 8.73 -0.14 -1.5783540022547915 19.Nov2021 8.87 -0.02 -0.2249718785151856 18.Nov2021 8.89 -0.13 -1.441241685144124 17.Nov2021 9.02 0 0 16.Nov2021 9.02 0.02 0.2222222222222222 15.Nov2021 9 0.17 1.9252548131370328 12.Nov2021 8.83 0.06 0.6841505131128849 11.Nov2021 8.77 -0.01 -0.11389521640091116 10.Nov2021 8.78 0.13 1.5028901734104045 09.Nov2021 8.65 -0.12 -1.3683010262257698 08.Nov2021 8.77 -0.01 -0.11389521640091116 05.Nov2021 8.78 0.08 0.9195402298850575 04.Nov2021 8.7 0.14 1.6355140186915889 03.Nov2021 8.56 0 0 02.Nov2021 8.56 0.02 0.234192037470726 29.Oct2021 8.54 0.03 0.3525264394829612 28.Oct2021 8.51 -0.1 -1.1614401858304297 27.Oct2021 8.61 -0.13 -1.4874141876430207 26.Oct2021 8.74 0.05 0.5753739930955121 25.Oct2021 8.69 -0.03 -0.3440366972477064 22.Oct2021 8.72 0.05 0.5767012687427913 21.Oct2021 8.67 -0.03 -0.3448275862068966 20.Oct2021 8.7 -0.01 -0.1148105625717566 19.Oct2021 8.71 0.09 1.0440835266821347 18.Oct2021 8.62 -0.04 -0.4618937644341801 15.Oct2021 8.66 0.04 0.46403712296983757 14.Oct2021 8.62 0.09 1.0550996483001172 13.Oct2021 8.53 0.1 1.1862396204033214 12.Oct2021 8.43 -0.04 -0.4722550177095632 11.Oct2021 8.47 -0.08 -0.935672514619883 08.Oct2021 8.55 -0.04 -0.46565774155995343 07.Oct2021 8.59 0.24 2.874251497005988 06.Oct2021 8.35 -0.05 -0.5952380952380952 05.Oct2021 8.4 0 0 04.Oct2021 8.4 -0.03 -0.35587188612099646 01.Oct2021 8.43 0.01 0.1187648456057007 30.Sept2021 8.42 -0.04 -0.4728132387706856 29.Sept2021 8.46 -0.01 -0.1180637544273908 28.Sept2021 8.47 -0.19 -2.1939953810623556 27.Sept2021 8.66 -0.04 -0.45977011494252873 24.Sept2021 8.7 -0.06 -0.684931506849315 23.Sept2021 8.76 0.15 1.7421602787456445 22.Sept2021 8.61 0.06 0.7017543859649122 21.Sept2021 8.55 0.01 0.117096018735363 20.Sept2021 8.54 -0.18 -2.0642201834862384 17.Sept2021 8.72 0.07 0.8092485549132948 16.Sept2021 8.65 0.04 0.4645760743321719 15.Sept2021 8.61 -0.07 -0.8064516129032258 14.Sept2021 8.68 -0.01 -0.11507479861910241 13.Sept2021 8.69 -0.16 -1.807909604519774 10.Sept2021 8.85 0.06 0.6825938566552902 09.Sept2021 8.79 -0.05 -0.5656108597285068 08.Sept2021 8.84 0.03 0.340522133938706 07.Sept2021 8.81 0.03 0.3416856492027335 06.Sept2021 8.78 0.04 0.4576659038901602 03.Sept2021 8.74 0.02 0.22935779816513763 02.Sept2021 8.72 0.07 0.8092485549132948 01.Sept2021 8.65 0.13 1.5258215962441315 31.Aug2021 8.52 0.01 0.11750881316098707 30.Aug2021 8.51 0.09 1.0688836104513064 27.Aug2021 8.42 -0.09 -1.0575793184488838 26.Aug2021 8.51 -0.02 -0.23446658851113716 25.Aug2021 8.53 0.06 0.7083825265643447 24.Aug2021 8.47 0.12 1.437125748502994 23.Aug2021 8.35 0.11 1.3349514563106797 20.Aug2021 8.24 0.04 0.4878048780487805 19.Aug2021 8.2 -0.11 -1.3237063778580025 18.Aug2021 8.31 0.02 0.24125452352231605 17.Aug2021 8.29 -0.06 -0.718562874251497 16.Aug2021 8.35 -0.1 -1.183431952662722 13.Aug2021 8.45 0.01 0.11848341232227488 12.Aug2021 8.44 -0.01 -0.11834319526627218 11.Aug2021 8.45 -- -- BGF Future Consumer Fund Fund Inception 11-Aug-2021 Month End Date Monthly Total (NAV) Return 31.Aug2021 -- 30.Sept2021 -1.173709 31.Oct2021 1.425178 30.Nov2021 -3.278689 31.Dec2021 -1.57385 31.Jan2022 -15.129151 28.Feb2022 -5.217391 31.Mar2022 1.070336 30.Apr2022 -6.051437 31.May2022 -9.661836 30.Jun2022 -6.595365 31.Jul2022 12.40458 31.Aug2022 -3.056027 30.Sept2022 -11.558669 31.Oct2022 0.39604 30.Nov2022 2.366864 31.Dec2022 -5.587669 31.Jan2023 11.632653 28.Feb2023 -2.010969 31.Mar2023 1.30597 30.Apr2023 1.289134 31.May2023 -1.090909 30.Jun2023 1.838235 31.Jul2023 2.707581 31.Aug2023 -2.108963 30.Sept2023 -3.052065 31.Oct2023 -2.962963 30.Nov2023 5.534351 31.Dec2023 2.893309 31.Jan2024 1.581722 29.Feb2024 3.287197