BGF Natural Resources Fund The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. Net Assets of Fund USD 308.381.862 Share Class launch date 21.Sept2022 Fund Launch Date 15.Apr2011 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 S&P Global Natural Resources Net Total Return in EUR SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,98% ISIN LU2527846161 Annual Management Fee 0,67% Performance Fee 0,00% Minimum Initial Investment EUR 50.000.000,00 Minimum Subsequent Investment EUR 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 S5EURFG SEDOL BQ68J80 29-Feb-2024 BGF Natural Resources Fund Inception Date 21.Sept2022 Fund Holdings as of - Total Net Assets EUR 850.362,80 Number of Securities 46,00 Shares Outstanding 87.978,07 Name Weight (%) SHELL PLC 7.6271 EXXON MOBIL CORP 5.6875 BP PLC 5.1885 BHP GROUP LTD 4.1783 FREEPORT-MCMORAN INC 4.0068 TOTALENERGIES SE 3.8059 SMURFIT KAPPA GROUP PLC 3.7965 WHEATON PRECIOUS METALS CORP 3.7201 RIO TINTO PLC 3.6989 PACKAGING CORP OF AMERICA 3.2191 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.67 0.07 0.7291666666666666 26.Mar2024 9.6 -0.05 -0.5181347150259067 25.Mar2024 9.65 0.05 0.5208333333333334 22.Mar2024 9.6 -0.02 -0.2079002079002079 21.Mar2024 9.62 0.13 1.36986301369863 20.Mar2024 9.49 -0.05 -0.5241090146750524 19.Mar2024 9.54 0.04 0.42105263157894735 18.Mar2024 9.5 -0.01 -0.10515247108307045 15.Mar2024 9.51 0.09 0.9554140127388535 14.Mar2024 9.42 0.03 0.3194888178913738 13.Mar2024 9.39 0.1 1.0764262648008611 12.Mar2024 9.29 0.09 0.9782608695652174 11.Mar2024 9.2 -0.06 -0.6479481641468683 08.Mar2024 9.26 0 0 07.Mar2024 9.26 0.11 1.2021857923497268 06.Mar2024 9.15 0.07 0.7709251101321586 05.Mar2024 9.08 -0.04 -0.43859649122807015 04.Mar2024 9.12 -0.02 -0.2188183807439825 01.Mar2024 9.14 0.06 0.6607929515418502 29.Feb2024 9.08 0.05 0.5537098560354374 28.Feb2024 9.03 -0.02 -0.22099447513812154 27.Feb2024 9.05 0.04 0.4439511653718091 26.Feb2024 9.01 -0.07 -0.7709251101321586 23.Feb2024 9.08 0 0 22.Feb2024 9.08 0.02 0.22075055187637968 21.Feb2024 9.06 0 0 20.Feb2024 9.06 -0.11 -1.1995637949836424 19.Feb2024 9.17 0 0 16.Feb2024 9.17 0.13 1.4380530973451326 15.Feb2024 9.04 0.02 0.22172949002217296 14.Feb2024 9.02 0 0 13.Feb2024 9.02 -0.1 -1.0964912280701755 12.Feb2024 9.12 0.04 0.44052863436123346 09.Feb2024 9.08 -0.01 -0.11001100110011001 08.Feb2024 9.09 0 0 07.Feb2024 9.09 -0.04 -0.43811610076670315 06.Feb2024 9.13 0.08 0.8839779005524862 05.Feb2024 9.05 -0.08 -0.8762322015334063 02.Feb2024 9.13 -0.12 -1.2972972972972974 01.Feb2024 9.25 -0.01 -0.1079913606911447 31.Jan2024 9.26 0 0 30.Jan2024 9.26 0.01 0.10810810810810811 29.Jan2024 9.25 0 0 26.Jan2024 9.25 0.06 0.6528835690968444 25.Jan2024 9.19 0.11 1.2114537444933922 24.Jan2024 9.08 0.02 0.22075055187637968 23.Jan2024 9.06 0.12 1.342281879194631 22.Jan2024 8.94 -0.07 -0.7769145394006659 19.Jan2024 9.01 -0.01 -0.11086474501108648 18.Jan2024 9.02 -0.03 -0.3314917127071823 17.Jan2024 9.05 -0.18 -1.9501625135427951 16.Jan2024 9.23 -0.08 -0.8592910848549946 15.Jan2024 9.31 -0.06 -0.6403415154749199 12.Jan2024 9.37 0.06 0.644468313641246 11.Jan2024 9.31 -0.04 -0.42780748663101603 10.Jan2024 9.35 -0.04 -0.42598509052183176 09.Jan2024 9.39 -0.02 -0.21253985122210414 08.Jan2024 9.41 -0.14 -1.4659685863874345 05.Jan2024 9.55 -0.06 -0.6243496357960457 04.Jan2024 9.61 0.07 0.7337526205450734 03.Jan2024 9.54 -0.09 -0.9345794392523364 02.Jan2024 9.63 0.08 0.837696335078534 29.Dec2023 9.55 -0.06 -0.6243496357960457 28.Dec2023 9.61 -0.02 -0.20768431983385255 27.Dec2023 9.63 0 0 22.Dec2023 9.63 0.08 0.837696335078534 21.Dec2023 9.55 -0.07 -0.7276507276507277 20.Dec2023 9.62 -0.04 -0.4140786749482402 19.Dec2023 9.66 -0.01 -0.10341261633919338 18.Dec2023 9.67 0.08 0.8342022940563086 15.Dec2023 9.59 0.06 0.6295907660020986 14.Dec2023 9.53 0.25 2.6939655172413794 13.Dec2023 9.28 -0.02 -0.21505376344086022 12.Dec2023 9.3 -0.1 -1.0638297872340425 11.Dec2023 9.4 -0.06 -0.6342494714587738 08.Dec2023 9.46 0.07 0.7454739084132055 07.Dec2023 9.39 -0.03 -0.3184713375796178 06.Dec2023 9.42 0.03 0.3194888178913738 05.Dec2023 9.39 -0.11 -1.1578947368421053 04.Dec2023 9.5 -0.08 -0.8350730688935282 01.Dec2023 9.58 0.1 1.0548523206751055 30.Nov2023 9.48 0.1 1.0660980810234542 29.Nov2023 9.38 0.03 0.32085561497326204 28.Nov2023 9.35 -0.02 -0.21344717182497333 27.Nov2023 9.37 -0.06 -0.6362672322375398 24.Nov2023 9.43 0.03 0.3191489361702128 23.Nov2023 9.4 0.05 0.5347593582887701 22.Nov2023 9.35 -0.06 -0.6376195536663124 21.Nov2023 9.41 -0.02 -0.21208907741251326 20.Nov2023 9.43 0.04 0.42598509052183176 17.Nov2023 9.39 0.06 0.6430868167202572 16.Nov2023 9.33 -0.13 -1.3742071881606766 15.Nov2023 9.46 0.05 0.5313496280552603 14.Nov2023 9.41 0.07 0.7494646680942184 13.Nov2023 9.34 0.07 0.7551240560949298 10.Nov2023 9.27 -0.03 -0.3225806451612903 09.Nov2023 9.3 -0.01 -0.10741138560687433 08.Nov2023 9.31 -0.03 -0.32119914346895073 07.Nov2023 9.34 -0.2 -2.0964360587002098 06.Nov2023 9.54 0 0 03.Nov2023 9.54 -0.03 -0.31347962382445144 02.Nov2023 9.57 0.15 1.5923566878980893 31.Oct2023 9.42 -0.05 -0.5279831045406547 30.Oct2023 9.47 -0.07 -0.7337526205450734 27.Oct2023 9.54 -0.01 -0.10471204188481675 26.Oct2023 9.55 -0.06 -0.6243496357960457 25.Oct2023 9.61 0.01 0.10416666666666667 24.Oct2023 9.6 0.02 0.20876826722338204 23.Oct2023 9.58 -0.2 -2.044989775051125 20.Oct2023 9.78 -0.11 -1.1122345803842264 19.Oct2023 9.89 -0.16 -1.592039800995025 18.Oct2023 10.05 0.02 0.19940179461615154 17.Oct2023 10.03 0.04 0.4004004004004004 16.Oct2023 9.99 0.04 0.4020100502512563 13.Oct2023 9.95 0.07 0.708502024291498 12.Oct2023 9.88 0.01 0.10131712259371833 11.Oct2023 9.87 -0.01 -0.10121457489878542 10.Oct2023 9.88 0.11 1.1258955987717503 09.Oct2023 9.77 0.2 2.089864158829676 06.Oct2023 9.57 -0.04 -0.4162330905306972 05.Oct2023 9.61 -0.02 -0.20768431983385255 04.Oct2023 9.63 -0.19 -1.934826883910387 03.Oct2023 9.82 -0.09 -0.9081735620585267 02.Oct2023 9.91 -0.2 -1.9782393669634026 29.Sept2023 10.11 0.06 0.5970149253731343 28.Sept2023 10.05 0.05 0.5 27.Sept2023 10 0.06 0.6036217303822937 26.Sept2023 9.94 0.03 0.30272452068617556 25.Sept2023 9.91 -0.04 -0.4020100502512563 22.Sept2023 9.95 0.01 0.1006036217303823 21.Sept2023 9.94 -0.17 -1.6815034619188922 20.Sept2023 10.11 -0.11 -1.076320939334638 19.Sept2023 10.22 0.04 0.3929273084479371 18.Sept2023 10.18 -0.1 -0.9727626459143969 15.Sept2023 10.28 0.05 0.4887585532746823 14.Sept2023 10.23 0.23 2.3 13.Sept2023 10 -0.03 -0.29910269192422734 12.Sept2023 10.03 -0.01 -0.099601593625498 11.Sept2023 10.04 0.1 1.0060362173038229 08.Sept2023 9.94 -0.03 -0.30090270812437314 07.Sept2023 9.97 -0.13 -1.2871287128712872 06.Sept2023 10.1 -0.06 -0.5905511811023622 05.Sept2023 10.16 0.08 0.7936507936507936 04.Sept2023 10.08 0.06 0.5988023952095808 01.Sept2023 10.02 0.12 1.2121212121212122 31.Aug2023 9.9 0.09 0.9174311926605505 30.Aug2023 9.81 0.07 0.7186858316221766 29.Aug2023 9.74 0.04 0.41237113402061853 28.Aug2023 9.7 0.11 1.1470281543274243 25.Aug2023 9.59 -0.01 -0.10416666666666667 24.Aug2023 9.6 0.02 0.20876826722338204 23.Aug2023 9.58 -0.08 -0.8281573498964804 22.Aug2023 9.66 0.05 0.5202913631633714 21.Aug2023 9.61 0.09 0.9453781512605042 18.Aug2023 9.52 -0.09 -0.9365244536940687 17.Aug2023 9.61 0.03 0.31315240083507306 16.Aug2023 9.58 -0.18 -1.8442622950819672 14.Aug2023 9.76 -0.04 -0.40816326530612246 11.Aug2023 9.8 -0.13 -1.309164149043303 10.Aug2023 9.93 0.03 0.30303030303030304 09.Aug2023 9.9 0.2 2.0618556701030926 08.Aug2023 9.7 -0.08 -0.8179959100204499 07.Aug2023 9.78 -0.08 -0.8113590263691683 04.Aug2023 9.86 0.1 1.0245901639344261 03.Aug2023 9.76 -0.1 -1.0141987829614605 02.Aug2023 9.86 -0.11 -1.103309929789368 01.Aug2023 9.97 -0.03 -0.3 31.Jul2023 10 0.13 1.3171225937183384 28.Jul2023 9.87 -0.04 -0.4036326942482341 27.Jul2023 9.91 0.02 0.20222446916076844 26.Jul2023 9.89 -0.03 -0.3024193548387097 25.Jul2023 9.92 0.17 1.7435897435897436 24.Jul2023 9.75 0.1 1.0362694300518134 21.Jul2023 9.65 -0.03 -0.30991735537190085 20.Jul2023 9.68 0.11 1.1494252873563218 19.Jul2023 9.57 0.05 0.5252100840336135 18.Jul2023 9.52 0.09 0.9544008483563097 17.Jul2023 9.43 -0.09 -0.9453781512605042 14.Jul2023 9.52 -0.12 -1.2448132780082988 13.Jul2023 9.64 0.01 0.10384215991692627 12.Jul2023 9.63 0.15 1.5822784810126582 11.Jul2023 9.48 0.06 0.6369426751592356 10.Jul2023 9.42 0.07 0.7486631016042781 07.Jul2023 9.35 0.02 0.21436227224008575 06.Jul2023 9.33 -0.2 -2.0986358866736623 05.Jul2023 9.53 -0.1 -1.0384215991692627 04.Jul2023 9.63 0.06 0.6269592476489029 03.Jul2023 9.57 0.13 1.3771186440677967 30.Jun2023 9.44 0.07 0.7470651013874067 29.Jun2023 9.37 0.1 1.0787486515641855 28.Jun2023 9.27 -0.03 -0.3225806451612903 27.Jun2023 9.3 -0.1 -1.0638297872340425 26.Jun2023 9.4 0.01 0.10649627263045794 22.Jun2023 9.39 -0.09 -0.9493670886075949 21.Jun2023 9.48 0.01 0.10559662090813093 20.Jun2023 9.47 -0.26 -2.672147995889003 19.Jun2023 9.73 0.01 0.102880658436214 16.Jun2023 9.72 0.01 0.10298661174047374 15.Jun2023 9.71 -0.08 -0.8171603677221655 14.Jun2023 9.79 0.04 0.41025641025641024 13.Jun2023 9.75 0.13 1.3513513513513513 12.Jun2023 9.62 -0.01 -0.10384215991692627 09.Jun2023 9.63 -0.04 -0.4136504653567735 08.Jun2023 9.67 -0.04 -0.411946446961895 07.Jun2023 9.71 0.19 1.995798319327731 06.Jun2023 9.52 -0.06 -0.6263048016701461 05.Jun2023 9.58 0.08 0.8421052631578947 02.Jun2023 9.5 0.3 3.260869565217391 01.Jun2023 9.2 -0.01 -0.10857763300760044 31.May2023 9.21 -0.11 -1.1802575107296138 30.May2023 9.32 -0.12 -1.271186440677966 26.May2023 9.44 0.04 0.425531914893617 25.May2023 9.4 -0.07 -0.7391763463569165 24.May2023 9.47 -0.17 -1.7634854771784232 23.May2023 9.64 0.02 0.2079002079002079 22.May2023 9.62 -0.1 -1.02880658436214 19.May2023 9.72 0.13 1.3555787278415015 17.May2023 9.59 -0.02 -0.2081165452653486 16.May2023 9.61 -0.06 -0.6204756980351603 15.May2023 9.67 0.04 0.4153686396677051 12.May2023 9.63 0.08 0.837696335078534 11.May2023 9.55 -0.15 -1.5463917525773196 10.May2023 9.7 -0.05 -0.5128205128205128 08.May2023 9.75 0.11 1.1410788381742738 05.May2023 9.64 0.1 1.0482180293501049 04.May2023 9.54 -0.07 -0.72840790842872 03.May2023 9.61 -0.09 -0.9278350515463918 02.May2023 9.7 -0.15 -1.5228426395939085 28.Apr2023 9.85 0.05 0.5102040816326531 27.Apr2023 9.8 0.01 0.10214504596527069 26.Apr2023 9.79 -0.03 -0.3054989816700611 25.Apr2023 9.82 -0.15 -1.5045135406218655 24.Apr2023 9.97 -0.05 -0.499001996007984 21.Apr2023 10.02 -0.12 -1.183431952662722 20.Apr2023 10.14 -0.1 -0.9765625 19.Apr2023 10.24 -0.11 -1.0628019323671498 18.Apr2023 10.35 0 0 17.Apr2023 10.35 0.03 0.29069767441860467 14.Apr2023 10.32 0.15 1.4749262536873156 13.Apr2023 10.17 -0.05 -0.4892367906066536 12.Apr2023 10.22 0.09 0.8884501480750246 11.Apr2023 10.13 0.17 1.7068273092369477 06.Apr2023 9.96 -0.02 -0.20040080160320642 05.Apr2023 9.98 -0.12 -1.188118811881188 04.Apr2023 10.1 -0.09 -0.8832188420019627 03.Apr2023 10.19 0.29 2.9292929292929295 31.Mar2023 9.9 0 0 30.Mar2023 9.9 0.08 0.814663951120163 29.Mar2023 9.82 0.13 1.3415892672858618 28.Mar2023 9.69 0.12 1.2539184952978057 27.Mar2023 9.57 0.13 1.3771186440677967 24.Mar2023 9.44 -0.25 -2.579979360165119 23.Mar2023 9.69 -0.1 -1.0214504596527068 22.Mar2023 9.79 0.07 0.720164609053498 21.Mar2023 9.72 0.08 0.8298755186721992 20.Mar2023 9.64 0.1 1.0482180293501049 17.Mar2023 9.54 -0.01 -0.10471204188481675 16.Mar2023 9.55 -0.16 -1.64778578784758 15.Mar2023 9.71 -0.36 -3.5749751737835154 14.Mar2023 10.07 0.04 0.3988035892323031 13.Mar2023 10.03 -0.25 -2.431906614785992 10.Mar2023 10.28 -0.28 -2.6515151515151514 09.Mar2023 10.56 -0.06 -0.5649717514124294 08.Mar2023 10.62 0.02 0.18867924528301888 07.Mar2023 10.6 -0.1 -0.9345794392523364 06.Mar2023 10.7 -0.09 -0.8341056533827618 03.Mar2023 10.79 0.14 1.3145539906103287 02.Mar2023 10.65 0.04 0.3770028275212064 01.Mar2023 10.61 0.14 1.3371537726838587 28.Feb2023 10.47 -0.02 -0.19065776930409914 27.Feb2023 10.49 0.11 1.0597302504816957 24.Feb2023 10.38 -0.21 -1.9830028328611897 23.Feb2023 10.59 0.07 0.6653992395437263 22.Feb2023 10.52 -0.08 -0.7547169811320755 21.Feb2023 10.6 -0.02 -0.18832391713747645 20.Feb2023 10.62 0.01 0.0942507068803016 17.Feb2023 10.61 -0.13 -1.2104283054003724 16.Feb2023 10.74 0.13 1.2252591894439209 15.Feb2023 10.61 -0.1 -0.9337068160597572 14.Feb2023 10.71 0 0 13.Feb2023 10.71 0.02 0.18709073900841908 10.Feb2023 10.69 0.05 0.4699248120300752 09.Feb2023 10.64 -0.08 -0.746268656716418 08.Feb2023 10.72 0.04 0.37453183520599254 07.Feb2023 10.68 0.16 1.520912547528517 06.Feb2023 10.52 -0.12 -1.1278195488721805 03.Feb2023 10.64 0.07 0.6622516556291391 02.Feb2023 10.57 -0.16 -1.4911463187325256 01.Feb2023 10.73 0.07 0.6566604127579737 31.Jan2023 10.66 -0.05 -0.4668534080298786 30.Jan2023 10.71 -0.16 -1.4719411223551058 27.Jan2023 10.87 0.14 1.30475302889096 26.Jan2023 10.73 0.12 1.1310084825636193 25.Jan2023 10.61 -0.03 -0.2819548872180451 24.Jan2023 10.64 -0.11 -1.0232558139534884 23.Jan2023 10.75 0.05 0.4672897196261682 20.Jan2023 10.7 0.07 0.658513640639699 19.Jan2023 10.63 -0.27 -2.477064220183486 18.Jan2023 10.9 0.15 1.3953488372093024 17.Jan2023 10.75 -0.02 -0.18570102135561745 16.Jan2023 10.77 0.03 0.27932960893854747 13.Jan2023 10.74 0.09 0.8450704225352113 12.Jan2023 10.65 0.05 0.4716981132075472 11.Jan2023 10.6 0.07 0.6647673314339981 10.Jan2023 10.53 -0.1 -0.940733772342427 09.Jan2023 10.63 0.11 1.0456273764258555 06.Jan2023 10.52 0.24 2.3346303501945527 05.Jan2023 10.28 0.07 0.6856023506366308 04.Jan2023 10.21 -0.25 -2.390057361376673 03.Jan2023 10.46 0.08 0.7707129094412332 02.Jan2023 10.38 0.05 0.484027105517909 30.Dec2022 10.33 -0.11 -1.053639846743295 29.Dec2022 10.44 -0.05 -0.47664442326024786 28.Dec2022 10.49 -0.01 -0.09523809523809523 27.Dec2022 10.5 0.11 1.0587102983638113 23.Dec2022 10.39 -0.01 -0.09615384615384616 22.Dec2022 10.4 -0.02 -0.19193857965451055 21.Dec2022 10.42 0.14 1.3618677042801557 20.Dec2022 10.28 -0.05 -0.484027105517909 19.Dec2022 10.33 0.1 0.9775171065493646 16.Dec2022 10.23 -0.07 -0.6796116504854369 15.Dec2022 10.3 -0.26 -2.462121212121212 14.Dec2022 10.56 -0.16 -1.492537313432836 13.Dec2022 10.72 0.23 2.1925643469971403 12.Dec2022 10.49 -0.14 -1.317027281279398 09.Dec2022 10.63 -0.11 -1.0242085661080074 08.Dec2022 10.74 0.09 0.8450704225352113 07.Dec2022 10.65 -0.15 -1.3888888888888888 06.Dec2022 10.8 -0.13 -1.1893870082342177 05.Dec2022 10.93 -0.01 -0.09140767824497258 02.Dec2022 10.94 -0.11 -0.995475113122172 01.Dec2022 11.05 0.03 0.27223230490018147 30.Nov2022 11.02 0.05 0.45578851412944393 29.Nov2022 10.97 0.2 1.8570102135561746 28.Nov2022 10.77 -0.25 -2.268602540834846 25.Nov2022 11.02 0.09 0.8234217749313815 24.Nov2022 10.93 -0.02 -0.182648401826484 23.Nov2022 10.95 0.04 0.36663611365719523 22.Nov2022 10.91 0.33 3.119092627599244 21.Nov2022 10.58 -0.11 -1.028999064546305 18.Nov2022 10.69 0.03 0.28142589118198874 17.Nov2022 10.66 -0.17 -1.569713758079409 16.Nov2022 10.83 -0.04 -0.36798528058877644 15.Nov2022 10.87 -0.02 -0.18365472910927455 14.Nov2022 10.89 -0.09 -0.819672131147541 11.Nov2022 10.98 0.16 1.478743068391867 10.Nov2022 10.82 -0.06 -0.5514705882352942 09.Nov2022 10.88 -0.06 -0.5484460694698354 08.Nov2022 10.94 0.05 0.4591368227731864 07.Nov2022 10.89 -0.15 -1.358695652173913 04.Nov2022 11.04 0.29 2.697674418604651 03.Nov2022 10.75 -0.02 -0.18570102135561745 02.Nov2022 10.77 -0.01 -0.09276437847866419 31.Oct2022 10.78 0.13 1.2206572769953052 28.Oct2022 10.65 -0.01 -0.09380863039399624 27.Oct2022 10.66 0.16 1.5238095238095237 26.Oct2022 10.5 0.04 0.3824091778202677 25.Oct2022 10.46 -0.07 -0.6647673314339981 24.Oct2022 10.53 0.14 1.3474494706448508 21.Oct2022 10.39 0.06 0.5808325266214908 20.Oct2022 10.33 0.14 1.3738959764474976 19.Oct2022 10.19 0.01 0.09823182711198428 18.Oct2022 10.18 -0.01 -0.09813542688910697 17.Oct2022 10.19 -0.08 -0.7789678675754625 14.Oct2022 10.27 0.18 1.7839444995044598 13.Oct2022 10.09 0.03 0.2982107355864811 12.Oct2022 10.06 -0.04 -0.39603960396039606 11.Oct2022 10.1 -0.25 -2.4154589371980677 10.Oct2022 10.35 0.07 0.6809338521400778 07.Oct2022 10.28 0 0 06.Oct2022 10.28 0.05 0.4887585532746823 05.Oct2022 10.23 0.13 1.2871287128712872 04.Oct2022 10.1 0.18 1.814516129032258 03.Oct2022 9.92 0.26 2.691511387163561 30.Sept2022 9.66 0.05 0.5202913631633714 29.Sept2022 9.61 -0.07 -0.7231404958677686 28.Sept2022 9.68 0.06 0.6237006237006237 27.Sept2022 9.62 0.1 1.050420168067227 26.Sept2022 9.52 -0.03 -0.31413612565445026 23.Sept2022 9.55 -0.49 -4.8804780876494025 22.Sept2022 10.04 -0.05 -0.49554013875123887 21.Sept2022 10.09 -- -- BGF Natural Resources Fund Fund Inception 21-Sept-2022 Month End Date Monthly Total (NAV) Return 30.Sept2022 -- 31.Oct2022 11.594203 30.Nov2022 2.226345 31.Dec2022 -5.625834 31.Jan2023 3.194579 28.Feb2023 -1.782364 31.Mar2023 -4.754944 30.Apr2023 -0.505051 31.May2023 -6.497462 30.Jun2023 3.431413 31.Jul2023 5.932203 31.Aug2023 -1 30.Sept2023 2.978913 31.Oct2023 -6.824926 30.Nov2023 0.636943 31.Dec2023 1.506968 31.Jan2024 -3.036649 29.Feb2024 -1.943844 Ex-Date Total Distribution 20.Mar2024 0.07672437 20.Dec2023 0.07339463 20.Sept2023 0.08491236 20.Jun2023 0.08630653 20.Mar2023 0.07026228 20.Dec2022 0.06969411