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 06.May2020 Fund Launch Date 02.Oct2019 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR In JPY Index (JPY) SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,72% ISIN LU2168065493 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment JPY 10.000.000,00 Minimum Subsequent Investment JPY 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 BGBCEIJ SEDOL BMT7QR4 29-Feb-2024 BGF Circular Economy Inception Date 06.May2020 Fund Holdings as of - Total Net Assets JPY 62.235.036.761,38 Number of Securities 39,00 Shares Outstanding 28.141.848,57 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 2211 2 0.09053870529651425 26.Mar2024 2209 0 0 25.Mar2024 2209 10 0.45475216007276037 22.Mar2024 2199 -21 -0.9459459459459459 21.Mar2024 2220 32 1.4625228519195612 20.Mar2024 2188 26 1.2025901942645698 19.Mar2024 2162 17 0.7925407925407926 18.Mar2024 2145 0 0 15.Mar2024 2145 22 1.0362694300518134 14.Mar2024 2123 -8 -0.37541060534960113 13.Mar2024 2131 15 0.7088846880907372 12.Mar2024 2116 31 1.486810551558753 11.Mar2024 2085 -30 -1.4184397163120568 08.Mar2024 2115 -6 -0.2828854314002829 07.Mar2024 2121 5 0.23629489603024575 06.Mar2024 2116 -6 -0.2827521206409048 05.Mar2024 2122 -18 -0.8411214953271028 04.Mar2024 2140 20 0.9433962264150944 01.Mar2024 2120 4 0.1890359168241966 29.Feb2024 2116 -9 -0.4235294117647059 28.Feb2024 2125 -2 -0.09402914903620123 27.Feb2024 2127 2 0.09411764705882353 26.Feb2024 2125 8 0.3778932451582428 23.Feb2024 2117 9 0.4269449715370019 22.Feb2024 2108 32 1.5414258188824663 21.Feb2024 2076 7 0.3383276945384244 20.Feb2024 2069 -4 -0.1929570670525808 19.Feb2024 2073 -3 -0.14450867052023122 16.Feb2024 2076 15 0.727802037845706 15.Feb2024 2061 13 0.634765625 14.Feb2024 2048 11 0.5400098183603338 13.Feb2024 2037 -5 -0.24485798237022527 12.Feb2024 2042 5 0.24545900834560627 09.Feb2024 2037 -2 -0.0980872976949485 08.Feb2024 2039 31 1.543824701195219 07.Feb2024 2008 11 0.5508262393590385 06.Feb2024 1997 -6 -0.29955067398901647 05.Feb2024 2003 -1 -0.0499001996007984 02.Feb2024 2004 21 1.059001512859304 01.Feb2024 1983 -24 -1.195814648729447 31.Jan2024 2007 -11 -0.5450941526263627 30.Jan2024 2018 8 0.39800995024875624 29.Jan2024 2010 -5 -0.24813895781637718 26.Jan2024 2015 22 1.1038635223281485 25.Jan2024 1993 6 0.3019627579265224 24.Jan2024 1987 -4 -0.20090406830738322 23.Jan2024 1991 7 0.3528225806451613 22.Jan2024 1984 20 1.0183299389002036 19.Jan2024 1964 2 0.1019367991845056 18.Jan2024 1962 3 0.15313935681470137 17.Jan2024 1959 4 0.20460358056265984 16.Jan2024 1955 -1 -0.05112474437627812 15.Jan2024 1956 8 0.4106776180698152 12.Jan2024 1948 -5 -0.2560163850486431 11.Jan2024 1953 14 0.7220216606498195 10.Jan2024 1939 24 1.2532637075718016 09.Jan2024 1915 0 0 08.Jan2024 1915 3 0.15690376569037656 05.Jan2024 1912 -8 -0.4166666666666667 04.Jan2024 1920 19 0.9994739610731194 03.Jan2024 1901 -10 -0.5232862375719518 02.Jan2024 1911 -19 -0.9844559585492227 29.Dec2023 1930 8 0.4162330905306972 28.Dec2023 1922 -20 -1.0298661174047374 27.Dec2023 1942 23 1.1985409067222512 22.Dec2023 1919 5 0.2612330198537095 21.Dec2023 1914 -12 -0.6230529595015576 20.Dec2023 1926 -7 -0.3621314019658562 19.Dec2023 1933 29 1.523109243697479 18.Dec2023 1904 11 0.5810882197569994 15.Dec2023 1893 -2 -0.10554089709762533 14.Dec2023 1895 3 0.15856236786469344 13.Dec2023 1892 6 0.3181336161187699 12.Dec2023 1886 -6 -0.3171247357293869 11.Dec2023 1892 32 1.7204301075268817 08.Dec2023 1860 3 0.16155088852988692 07.Dec2023 1857 -42 -2.211690363349131 06.Dec2023 1899 19 1.0106382978723405 05.Dec2023 1880 -11 -0.5817028027498677 04.Dec2023 1891 -10 -0.5260389268805892 01.Dec2023 1901 2 0.105318588730911 30.Nov2023 1899 13 0.689289501590668 29.Nov2023 1886 -3 -0.15881418740074113 28.Nov2023 1889 -5 -0.26399155227032733 27.Nov2023 1894 -12 -0.6295907660020986 24.Nov2023 1906 5 0.2630194634402946 23.Nov2023 1901 2 0.105318588730911 22.Nov2023 1899 27 1.4423076923076923 21.Nov2023 1872 -1 -0.053390282968499736 20.Nov2023 1873 -18 -0.9518773135906927 17.Nov2023 1891 -4 -0.21108179419525067 16.Nov2023 1895 -9 -0.4726890756302521 15.Nov2023 1904 20 1.0615711252653928 14.Nov2023 1884 34 1.837837837837838 13.Nov2023 1850 10 0.5434782608695652 10.Nov2023 1840 -7 -0.3789929615592853 09.Nov2023 1847 13 0.7088331515812432 08.Nov2023 1834 11 0.603400987383434 07.Nov2023 1823 7 0.3854625550660793 06.Nov2023 1816 0 0 03.Nov2023 1816 12 0.6651884700665188 02.Nov2023 1804 37 2.0939445387662707 31.Oct2023 1767 48 2.7923211169284468 30.Oct2023 1719 -5 -0.2900232018561485 27.Oct2023 1724 -11 -0.6340057636887608 26.Oct2023 1735 0 0 25.Oct2023 1735 -3 -0.17261219792865362 24.Oct2023 1738 9 0.5205320994794679 23.Oct2023 1729 -12 -0.6892590465249856 20.Oct2023 1741 -20 -1.135718341851221 19.Oct2023 1761 -14 -0.7887323943661971 18.Oct2023 1775 -11 -0.6159014557670772 17.Oct2023 1786 1 0.056022408963585436 16.Oct2023 1785 -4 -0.22358859698155395 13.Oct2023 1789 -13 -0.7214206437291898 12.Oct2023 1802 -4 -0.22148394241417496 11.Oct2023 1806 8 0.44493882091212456 10.Oct2023 1798 28 1.5819209039548023 09.Oct2023 1770 5 0.28328611898017 06.Oct2023 1765 -6 -0.33879164313946925 05.Oct2023 1771 8 0.45377197958026094 04.Oct2023 1763 -14 -0.7878446820483962 03.Oct2023 1777 -14 -0.7816862088218872 02.Oct2023 1791 -23 -1.2679162072767365 29.Sept2023 1814 26 1.45413870246085 28.Sept2023 1788 1 0.05595970900951315 27.Sept2023 1787 -7 -0.39018952062430323 26.Sept2023 1794 -6 -0.3333333333333333 25.Sept2023 1800 1 0.055586436909394105 22.Sept2023 1799 -4 -0.2218524681087077 21.Sept2023 1803 -34 -1.8508437670114317 20.Sept2023 1837 11 0.6024096385542169 19.Sept2023 1826 -1 -0.05473453749315818 18.Sept2023 1827 -17 -0.9219088937093276 15.Sept2023 1844 17 0.9304871373836892 14.Sept2023 1827 3 0.16447368421052633 13.Sept2023 1824 -3 -0.16420361247947454 12.Sept2023 1827 0 0 11.Sept2023 1827 -12 -0.6525285481239804 08.Sept2023 1839 -3 -0.16286644951140064 07.Sept2023 1842 -18 -0.967741935483871 06.Sept2023 1860 -3 -0.1610305958132045 05.Sept2023 1863 -12 -0.64 04.Sept2023 1875 7 0.3747323340471092 01.Sept2023 1868 -17 -0.9018567639257294 31.Aug2023 1885 5 0.26595744680851063 30.Aug2023 1880 23 1.2385568120624664 29.Aug2023 1857 6 0.3241491085899514 28.Aug2023 1851 22 1.202843083652269 25.Aug2023 1829 -10 -0.5437737901033171 24.Aug2023 1839 16 0.8776741634668129 23.Aug2023 1823 -5 -0.2735229759299781 22.Aug2023 1828 2 0.10952902519167579 21.Aug2023 1826 16 0.8839779005524862 18.Aug2023 1810 -31 -1.683867463335144 17.Aug2023 1841 -10 -0.5402485143165856 16.Aug2023 1851 -5 -0.26939655172413796 14.Aug2023 1856 -1 -0.053850296176628974 11.Aug2023 1857 -19 -1.0127931769722816 10.Aug2023 1876 24 1.2958963282937366 09.Aug2023 1852 14 0.7616974972796517 08.Aug2023 1838 -2 -0.10869565217391304 07.Aug2023 1840 0 0 04.Aug2023 1840 -3 -0.16277807921866522 03.Aug2023 1843 -33 -1.7590618336886994 02.Aug2023 1876 -2 -0.10649627263045794 01.Aug2023 1878 -3 -0.1594896331738437 31.Jul2023 1881 23 1.2378902045209903 28.Jul2023 1858 -17 -0.9066666666666666 27.Jul2023 1875 25 1.3513513513513513 26.Jul2023 1850 -22 -1.1752136752136753 25.Jul2023 1872 8 0.4291845493562232 24.Jul2023 1864 -5 -0.2675227394328518 21.Jul2023 1869 16 0.8634646519158122 20.Jul2023 1853 -6 -0.32275416890801506 19.Jul2023 1859 21 1.1425462459194777 18.Jul2023 1838 -5 -0.27129679869777534 17.Jul2023 1843 -6 -0.32449972958355866 14.Jul2023 1849 11 0.5984766050054406 13.Jul2023 1838 8 0.4371584699453552 12.Jul2023 1830 4 0.21905805038335158 11.Jul2023 1826 3 0.16456390565002743 10.Jul2023 1823 -3 -0.16429353778751368 07.Jul2023 1826 -15 -0.8147745790331342 06.Jul2023 1841 -26 -1.3926084627745046 05.Jul2023 1867 -12 -0.6386375731772219 04.Jul2023 1879 -1 -0.05319148936170213 03.Jul2023 1880 3 0.15982951518380395 30.Jun2023 1877 21 1.1314655172413792 29.Jun2023 1856 4 0.2159827213822894 28.Jun2023 1852 22 1.2021857923497268 27.Jun2023 1830 3 0.16420361247947454 26.Jun2023 1827 6 0.32948929159802304 22.Jun2023 1821 -3 -0.16447368421052633 21.Jun2023 1824 -8 -0.4366812227074236 20.Jun2023 1832 -14 -0.7583965330444203 19.Jun2023 1846 -8 -0.43149946062567424 16.Jun2023 1854 28 1.5334063526834611 15.Jun2023 1826 11 0.6060606060606061 14.Jun2023 1815 7 0.38716814159292035 13.Jun2023 1808 26 1.4590347923681257 12.Jun2023 1782 5 0.28137310073157007 09.Jun2023 1777 12 0.6798866855524079 08.Jun2023 1765 -9 -0.5073280721533259 07.Jun2023 1774 -2 -0.11261261261261261 06.Jun2023 1776 3 0.1692047377326565 05.Jun2023 1773 12 0.6814310051107325 02.Jun2023 1761 45 2.6223776223776225 01.Jun2023 1716 -16 -0.9237875288683602 31.May2023 1732 -19 -1.0850942318675043 30.May2023 1751 -3 -0.17103762827822122 26.May2023 1754 13 0.7466973004020678 25.May2023 1741 5 0.2880184331797235 24.May2023 1736 -33 -1.8654607122668174 23.May2023 1769 -9 -0.5061867266591676 22.May2023 1778 -6 -0.336322869955157 19.May2023 1784 42 2.4110218140068884 17.May2023 1742 2 0.11494252873563218 16.May2023 1740 1 0.05750431282346176 15.May2023 1739 8 0.4621606008087811 12.May2023 1731 15 0.8741258741258742 11.May2023 1716 -11 -0.6369426751592356 10.May2023 1727 -20 -1.1448196908986834 08.May2023 1747 14 0.8078476630121177 05.May2023 1733 13 0.7558139534883721 04.May2023 1720 -26 -1.4891179839633448 03.May2023 1746 -4 -0.22857142857142856 02.May2023 1750 13 0.7484168105929764 28.Apr2023 1737 47 2.7810650887573964 27.Apr2023 1690 10 0.5952380952380952 26.Apr2023 1680 -23 -1.3505578391074575 25.Apr2023 1703 -21 -1.2180974477958237 24.Apr2023 1724 15 0.8777062609713283 21.Apr2023 1709 6 0.35231943628890194 20.Apr2023 1703 -5 -0.2927400468384075 19.Apr2023 1708 -4 -0.2336448598130841 18.Apr2023 1712 8 0.4694835680751174 17.Apr2023 1704 4 0.23529411764705882 14.Apr2023 1700 28 1.674641148325359 13.Apr2023 1672 -11 -0.6535947712418301 12.Apr2023 1683 8 0.47761194029850745 11.Apr2023 1675 39 2.3838630806845966 06.Apr2023 1636 -4 -0.24390243902439024 05.Apr2023 1640 -35 -2.08955223880597 04.Apr2023 1675 -1 -0.059665871121718374 03.Apr2023 1676 0 0 31.Mar2023 1676 15 0.9030704394942806 30.Mar2023 1661 29 1.7769607843137254 29.Mar2023 1632 32 2 28.Mar2023 1600 -8 -0.4975124378109453 27.Mar2023 1608 35 2.225047679593134 24.Mar2023 1573 -42 -2.6006191950464395 23.Mar2023 1615 -15 -0.9202453987730062 22.Mar2023 1630 19 1.1793916821849784 21.Mar2023 1611 8 0.4990642545227698 20.Mar2023 1603 20 1.2634238787113077 17.Mar2023 1583 -18 -1.1242973141786383 16.Mar2023 1601 12 0.7551919446192574 15.Mar2023 1589 -56 -3.404255319148936 14.Mar2023 1645 43 2.6841448189762795 13.Mar2023 1602 -34 -2.078239608801956 10.Mar2023 1636 -48 -2.8503562945368173 09.Mar2023 1684 0 0 08.Mar2023 1684 -11 -0.6489675516224189 07.Mar2023 1695 -5 -0.29411764705882354 06.Mar2023 1700 7 0.4134672179562906 03.Mar2023 1693 19 1.135005973715651 02.Mar2023 1674 -7 -0.4164187983343248 01.Mar2023 1681 -4 -0.23738872403560832 28.Feb2023 1685 4 0.2379535990481856 27.Feb2023 1681 24 1.448400724200362 24.Feb2023 1657 -12 -0.7189934092270821 23.Feb2023 1669 8 0.481637567730283 22.Feb2023 1661 -24 -1.42433234421365 21.Feb2023 1685 -7 -0.41371158392434987 20.Feb2023 1692 6 0.35587188612099646 17.Feb2023 1686 -5 -0.29568302779420463 16.Feb2023 1691 6 0.3560830860534125 15.Feb2023 1685 7 0.4171632896305125 14.Feb2023 1678 13 0.7807807807807807 13.Feb2023 1665 34 2.0846106683016554 10.Feb2023 1631 -31 -1.865222623345367 09.Feb2023 1662 -2 -0.1201923076923077 08.Feb2023 1664 7 0.4224502112251056 07.Feb2023 1657 -15 -0.8971291866028708 06.Feb2023 1672 2 0.11976047904191617 03.Feb2023 1670 18 1.089588377723971 02.Feb2023 1652 17 1.039755351681957 01.Feb2023 1635 18 1.1131725417439704 31.Jan2023 1617 -20 -1.2217470983506413 30.Jan2023 1637 5 0.30637254901960786 27.Jan2023 1632 -6 -0.3663003663003663 26.Jan2023 1638 23 1.4241486068111455 25.Jan2023 1615 -21 -1.2836185819070904 24.Jan2023 1636 8 0.4914004914004914 23.Jan2023 1628 31 1.9411396368190357 20.Jan2023 1597 18 1.1399620012666245 19.Jan2023 1579 -42 -2.5909932140653917 18.Jan2023 1621 10 0.6207324643078833 17.Jan2023 1611 5 0.31133250311332505 16.Jan2023 1606 19 1.1972274732199117 13.Jan2023 1587 -21 -1.3059701492537314 12.Jan2023 1608 -23 -1.4101778050275904 11.Jan2023 1631 34 2.128991859737007 10.Jan2023 1597 -6 -0.37429819089207733 09.Jan2023 1603 33 2.1019108280254777 06.Jan2023 1570 0 0 05.Jan2023 1570 21 1.355713363460297 04.Jan2023 1549 26 1.707156927117531 03.Jan2023 1523 -19 -1.2321660181582361 02.Jan2023 1542 2 0.12987012987012986 30.Dec2022 1540 -17 -1.0918432883750804 29.Dec2022 1557 -13 -0.8280254777070064 28.Dec2022 1570 15 0.9646302250803859 27.Dec2022 1555 15 0.974025974025974 23.Dec2022 1540 5 0.3257328990228013 22.Dec2022 1535 -5 -0.3246753246753247 21.Dec2022 1540 16 1.0498687664041995 20.Dec2022 1524 -66 -4.150943396226415 19.Dec2022 1590 -14 -0.8728179551122195 16.Dec2022 1604 -21 -1.2923076923076924 15.Dec2022 1625 -28 -1.693889897156685 14.Dec2022 1653 -15 -0.8992805755395683 13.Dec2022 1668 29 1.769371568029286 12.Dec2022 1639 4 0.24464831804281345 09.Dec2022 1635 5 0.3067484662576687 08.Dec2022 1630 0 0 07.Dec2022 1630 -2 -0.12254901960784313 06.Dec2022 1632 -8 -0.4878048780487805 05.Dec2022 1640 7 0.4286589099816289 02.Dec2022 1633 -22 -1.3293051359516617 01.Dec2022 1655 2 0.12099213551119177 30.Nov2022 1653 14 0.8541793776693105 29.Nov2022 1639 -18 -1.0863005431502715 28.Nov2022 1657 -17 -1.015531660692951 25.Nov2022 1674 9 0.5405405405405406 24.Nov2022 1665 -13 -0.7747318235995232 23.Nov2022 1678 5 0.2988643156007173 22.Nov2022 1673 15 0.9047044632086851 21.Nov2022 1658 9 0.5457853244390539 18.Nov2022 1649 22 1.352181929932391 17.Nov2022 1627 -7 -0.4283965728274174 16.Nov2022 1634 -10 -0.6082725060827251 15.Nov2022 1644 -8 -0.48426150121065376 14.Nov2022 1652 11 0.6703229737964655 11.Nov2022 1641 4 0.24434941967012827 10.Nov2022 1637 3 0.1835985312117503 09.Nov2022 1634 5 0.3069367710251688 08.Nov2022 1629 13 0.8044554455445545 07.Nov2022 1616 0 0 04.Nov2022 1616 23 1.4438166980539862 03.Nov2022 1593 -22 -1.3622291021671826 02.Nov2022 1615 -23 -1.404151404151404 31.Oct2022 1638 20 1.2360939431396787 28.Oct2022 1618 8 0.4968944099378882 27.Oct2022 1610 -2 -0.12406947890818859 26.Oct2022 1612 -6 -0.37082818294190356 25.Oct2022 1618 7 0.4345127250155183 24.Oct2022 1611 14 0.8766437069505323 21.Oct2022 1597 7 0.44025157232704404 20.Oct2022 1590 -4 -0.25094102885821834 19.Oct2022 1594 -23 -1.4223871366728509 18.Oct2022 1617 36 2.2770398481973433 17.Oct2022 1581 18 1.1516314779270633 14.Oct2022 1563 64 4.269513008672448 13.Oct2022 1499 -26 -1.7049180327868851 12.Oct2022 1525 15 0.9933774834437086 11.Oct2022 1510 -14 -0.9186351706036745 10.Oct2022 1524 -4 -0.2617801047120419 07.Oct2022 1528 -41 -2.613129381771829 06.Oct2022 1569 -3 -0.19083969465648856 05.Oct2022 1572 -3 -0.19047619047619047 04.Oct2022 1575 64 4.2356055592322965 03.Oct2022 1511 2 0.13253810470510272 30.Sept2022 1509 11 0.7343124165554072 29.Sept2022 1498 -2 -0.13333333333333333 28.Sept2022 1500 -12 -0.7936507936507936 27.Sept2022 1512 -3 -0.19801980198019803 26.Sept2022 1515 12 0.7984031936127745 23.Sept2022 1503 -23 -1.5072083879423328 22.Sept2022 1526 -65 -4.085480829666876 21.Sept2022 1591 5 0.31525851197982346 20.Sept2022 1586 -7 -0.4394224733207784 19.Sept2022 1593 5 0.3148614609571788 16.Sept2022 1588 -51 -3.111653447223917 15.Sept2022 1639 4 0.24464831804281345 14.Sept2022 1635 -50 -2.9673590504451037 13.Sept2022 1685 -15 -0.8823529411764706 12.Sept2022 1700 30 1.7964071856287425 09.Sept2022 1670 23 1.3964784456587735 08.Sept2022 1647 13 0.795593635250918 07.Sept2022 1634 24 1.4906832298136645 06.Sept2022 1610 20 1.2578616352201257 05.Sept2022 1590 -10 -0.625 02.Sept2022 1600 16 1.0101010101010102 01.Sept2022 1584 -19 -1.1852776044915783 31.Aug2022 1603 -8 -0.4965859714463066 30.Aug2022 1611 2 0.12430080795525171 29.Aug2022 1609 -37 -2.2478736330498177 26.Aug2022 1646 3 0.18259281801582472 25.Aug2022 1643 13 0.7975460122699386 24.Aug2022 1630 2 0.12285012285012285 23.Aug2022 1628 -22 -1.3333333333333333 22.Aug2022 1650 -28 -1.66865315852205 19.Aug2022 1678 11 0.6598680263947211 18.Aug2022 1667 -5 -0.29904306220095694 17.Aug2022 1672 9 0.5411906193625977 16.Aug2022 1663 14 0.8489993935718617 12.Aug2022 1649 16 0.9797917942437232 11.Aug2022 1633 10 0.6161429451632778 10.Aug2022 1623 1 0.06165228113440197 09.Aug2022 1622 -15 -0.916310323762981 08.Aug2022 1637 15 0.9247842170160296 05.Aug2022 1622 5 0.30921459492888065 04.Aug2022 1617 3 0.18587360594795538 03.Aug2022 1614 32 2.02275600505689 02.Aug2022 1582 -28 -1.7391304347826086 01.Aug2022 1610 -16 -0.984009840098401 29.Jul2022 1626 28 1.7521902377972465 28.Jul2022 1598 -1 -0.06253908692933083 27.Jul2022 1599 21 1.3307984790874525 26.Jul2022 1578 -13 -0.8170961659333752 25.Jul2022 1591 -2 -0.12554927809165098 22.Jul2022 1593 -12 -0.7476635514018691 21.Jul2022 1605 28 1.7755231452124287 20.Jul2022 1577 22 1.414790996784566 19.Jul2022 1555 0 0 18.Jul2022 1555 28 1.83366077275704 15.Jul2022 1527 26 1.73217854763491 14.Jul2022 1501 5 0.3342245989304813 13.Jul2022 1496 -13 -0.8614976805831677 12.Jul2022 1509 -12 -0.7889546351084813 11.Jul2022 1521 1 0.06578947368421052 08.Jul2022 1520 -6 -0.3931847968545216 07.Jul2022 1526 25 1.665556295802798 06.Jul2022 1501 18 1.2137559002022926 05.Jul2022 1483 -36 -2.369980250164582 04.Jul2022 1519 12 0.79628400796284 01.Jul2022 1507 19 1.2768817204301075 30.Jun2022 1488 -45 -2.935420743639922 29.Jun2022 1533 -28 -1.7937219730941705 28.Jun2022 1561 20 1.2978585334198571 27.Jun2022 1541 26 1.716171617161716 24.Jun2022 1515 22 1.4735432016075016 22.Jun2022 1493 -23 -1.517150395778364 21.Jun2022 1516 37 2.501690331304936 20.Jun2022 1479 -3 -0.20242914979757085 17.Jun2022 1482 28 1.9257221458046767 16.Jun2022 1454 -63 -4.152933421226104 15.Jun2022 1517 3 0.19815059445178335 14.Jun2022 1514 -9 -0.5909389363099147 13.Jun2022 1523 -62 -3.911671924290221 10.Jun2022 1585 -63 -3.8228155339805827 09.Jun2022 1648 -24 -1.4354066985645932 08.Jun2022 1672 28 1.70316301703163 07.Jun2022 1644 10 0.6119951040391677 03.Jun2022 1634 21 1.3019218846869187 02.Jun2022 1613 2 0.12414649286157665 01.Jun2022 1611 8 0.4990642545227698 31.May2022 1603 -10 -0.6199628022318661 30.May2022 1613 31 1.9595448798988622 27.May2022 1582 56 3.669724770642202 25.May2022 1526 -7 -0.45662100456621 24.May2022 1533 -5 -0.3250975292587776 23.May2022 1538 0 0 20.May2022 1538 33 2.1926910299003324 19.May2022 1505 -50 -3.215434083601286 18.May2022 1555 -22 -1.3950538998097655 17.May2022 1577 37 2.4025974025974026 16.May2022 1540 -4 -0.25906735751295334 13.May2022 1544 58 3.9030955585464335 12.May2022 1486 -72 -4.621309370988446 11.May2022 1558 3 0.19292604501607716 10.May2022 1555 -24 -1.519949335022166 06.May2022 1579 -75 -4.534461910519951 05.May2022 1654 19 1.162079510703364 04.May2022 1635 4 0.24524831391784183 03.May2022 1631 -12 -0.7303712720632989 02.May2022 1643 -40 -2.3767082590612003 29.Apr2022 1683 18 1.0810810810810811 28.Apr2022 1665 38 2.3355869698832206 27.Apr2022 1627 -8 -0.4892966360856269 26.Apr2022 1635 -2 -0.12217470983506414 25.Apr2022 1637 -62 -3.6492054149499706 22.Apr2022 1699 -50 -2.858776443682104 21.Apr2022 1749 42 2.460456942003515 20.Apr2022 1707 19 1.1255924170616114 19.Apr2022 1688 31 1.8708509354254677 14.Apr2022 1657 7 0.42424242424242425 13.Apr2022 1650 -9 -0.5424954792043399 12.Apr2022 1659 -4 -0.24052916416115455 11.Apr2022 1663 18 1.094224924012158 08.Apr2022 1645 7 0.42735042735042733 07.Apr2022 1638 7 0.4291845493562232 06.Apr2022 1631 -46 -2.7429934406678593 05.Apr2022 1677 -2 -0.11911852293031566 04.Apr2022 1679 -1 -0.05952380952380952 01.Apr2022 1680 9 0.5385996409335727 31.Mar2022 1671 -20 -1.1827321111768185 30.Mar2022 1691 -12 -0.7046388725778039 29.Mar2022 1703 18 1.0682492581602374 28.Mar2022 1685 27 1.6284680337756332 25.Mar2022 1658 14 0.851581508515815 24.Mar2022 1644 1 0.06086427267194157 23.Mar2022 1643 -18 -1.0836845273931366 22.Mar2022 1661 37 2.2783251231527095 21.Mar2022 1624 10 0.6195786864931846 18.Mar2022 1614 18 1.1278195488721805 17.Mar2022 1596 13 0.8212255211623499 16.Mar2022 1583 55 3.599476439790576 15.Mar2022 1528 -5 -0.32615786040443573 14.Mar2022 1533 25 1.6578249336870026 11.Mar2022 1508 9 0.600400266844563 10.Mar2022 1499 17 1.147098515519568 09.Mar2022 1482 49 3.4193998604326588 08.Mar2022 1433 -27 -1.8493150684931507 07.Mar2022 1460 -24 -1.6172506738544474 04.Mar2022 1484 -69 -4.443013522215067 03.Mar2022 1553 16 1.0409889394925178 02.Mar2022 1537 -6 -0.38885288399222295 01.Mar2022 1543 -22 -1.4057507987220448 28.Feb2022 1565 0 0 25.Feb2022 1565 64 4.263824117255163 24.Feb2022 1501 -75 -4.758883248730965 23.Feb2022 1576 -7 -0.4421983575489577 22.Feb2022 1583 8 0.5079365079365079 21.Feb2022 1575 -30 -1.8691588785046729 18.Feb2022 1605 -2 -0.12445550715619166 17.Feb2022 1607 -11 -0.6798516687268232 16.Feb2022 1618 -6 -0.3694581280788177 15.Feb2022 1624 26 1.6270337922403004 14.Feb2022 1598 -47 -2.857142857142857 11.Feb2022 1645 -19 -1.1418269230769231 10.Feb2022 1664 0 0 09.Feb2022 1664 43 2.6526835286859964 08.Feb2022 1621 -4 -0.24615384615384617 07.Feb2022 1625 3 0.18495684340320592 04.Feb2022 1622 -12 -0.7343941248470012 03.Feb2022 1634 -10 -0.6082725060827251 02.Feb2022 1644 5 0.3050640634533252 01.Feb2022 1639 16 0.9858287122612446 31.Jan2022 1623 47 2.982233502538071 28.Jan2022 1576 -38 -2.354399008674102 27.Jan2022 1614 -7 -0.431832202344232 26.Jan2022 1621 41 2.5949367088607596 25.Jan2022 1580 -8 -0.5037783375314862 24.Jan2022 1588 -64 -3.87409200968523 21.Jan2022 1652 -50 -2.937720329024677 20.Jan2022 1702 -1 -0.058719906048150326 19.Jan2022 1703 10 0.5906674542232723 18.Jan2022 1693 -30 -1.7411491584445735 17.Jan2022 1723 6 0.34944670937682004 14.Jan2022 1717 -45 -2.5539160045402953 13.Jan2022 1762 -7 -0.395703787450537 12.Jan2022 1769 32 1.8422567645365573 11.Jan2022 1737 7 0.4046242774566474 10.Jan2022 1730 -63 -3.513664249860569 07.Jan2022 1793 2 0.11166945840312674 06.Jan2022 1791 -42 -2.2913256955810146 05.Jan2022 1833 -10 -0.5425935973955507 04.Jan2022 1843 23 1.2637362637362637 03.Jan2022 1820 -2 -0.10976948408342481 31.Dec2021 1822 -9 -0.4915346805024577 30.Dec2021 1831 7 0.38377192982456143 29.Dec2021 1824 5 0.2748763056624519 28.Dec2021 1819 20 1.1117287381878822 27.Dec2021 1799 13 0.7278835386338186 23.Dec2021 1786 27 1.534963047185901 22.Dec2021 1759 21 1.2082853855005753 21.Dec2021 1738 26 1.5186915887850467 20.Dec2021 1712 -24 -1.3824884792626728 17.Dec2021 1736 -38 -2.142051860202931 16.Dec2021 1774 33 1.8954623779437105 15.Dec2021 1741 -16 -0.910643141718839 14.Dec2021 1757 -12 -0.6783493499152063 13.Dec2021 1769 0 0 10.Dec2021 1769 -8 -0.4501969611705121 09.Dec2021 1777 -9 -0.503919372900336 08.Dec2021 1786 7 0.3934794828555368 07.Dec2021 1779 51 2.951388888888889 06.Dec2021 1728 -1 -0.0578368999421631 03.Dec2021 1729 8 0.46484601975595585 02.Dec2021 1721 -12 -0.6924408540103866 01.Dec2021 1733 6 0.3474232773595831 30.Nov2021 1727 -20 -1.1448196908986834 29.Nov2021 1747 8 0.46003450258769407 26.Nov2021 1739 -49 -2.7404921700223714 25.Nov2021 1788 13 0.7323943661971831 24.Nov2021 1775 -38 -2.095973524544953 23.Nov2021 1813 -19 -1.037117903930131 22.Nov2021 1832 13 0.7146783947223749 19.Nov2021 1819 -12 -0.6553795740032768 18.Nov2021 1831 6 0.3287671232876712 17.Nov2021 1825 4 0.21965952773201539 16.Nov2021 1821 8 0.441257584114727 15.Nov2021 1813 13 0.7222222222222222 12.Nov2021 1800 6 0.33444816053511706 11.Nov2021 1794 0 0 10.Nov2021 1794 7 0.39171796306659207 09.Nov2021 1787 5 0.28058361391694725 08.Nov2021 1782 -3 -0.16806722689075632 05.Nov2021 1785 8 0.4501969611705121 04.Nov2021 1777 14 0.7941009642654566 03.Nov2021 1763 11 0.6278538812785388 02.Nov2021 1752 20 1.1547344110854503 29.Oct2021 1732 7 0.4057971014492754 28.Oct2021 1725 6 0.34904013961605584 27.Oct2021 1719 -9 -0.5208333333333334 26.Oct2021 1728 13 0.7580174927113703 25.Oct2021 1715 -15 -0.8670520231213873 22.Oct2021 1730 22 1.288056206088993 21.Oct2021 1708 -4 -0.2336448598130841 20.Oct2021 1712 2 0.11695906432748537 19.Oct2021 1710 14 0.8254716981132075 18.Oct2021 1696 -11 -0.6444053895723492 15.Oct2021 1707 27 1.6071428571428572 14.Oct2021 1680 28 1.694915254237288 13.Oct2021 1652 19 1.1635027556644213 12.Oct2021 1633 -7 -0.4268292682926829 11.Oct2021 1640 12 0.7371007371007371 08.Oct2021 1628 -4 -0.24509803921568626 07.Oct2021 1632 35 2.1916092673763305 06.Oct2021 1597 -10 -0.6222775357809583 05.Oct2021 1607 -8 -0.4953560371517028 04.Oct2021 1615 4 0.2482929857231533 01.Oct2021 1611 -27 -1.6483516483516483 30.Sept2021 1638 1 0.06108735491753207 29.Sept2021 1637 -11 -0.6674757281553398 28.Sept2021 1648 -32 -1.9047619047619047 27.Sept2021 1680 -23 -1.3505578391074575 24.Sept2021 1703 -11 -0.6417736289381564 23.Sept2021 1714 32 1.9024970273483948 22.Sept2021 1682 9 0.5379557680812911 21.Sept2021 1673 8 0.4804804804804805 20.Sept2021 1665 -50 -2.9154518950437316 17.Sept2021 1715 -1 -0.05827505827505827 16.Sept2021 1716 3 0.17513134851138354 15.Sept2021 1713 -17 -0.9826589595375722 14.Sept2021 1730 -10 -0.5747126436781609 13.Sept2021 1740 -10 -0.5714285714285714 10.Sept2021 1750 0 0 09.Sept2021 1750 -5 -0.2849002849002849 08.Sept2021 1755 -13 -0.7352941176470589 07.Sept2021 1768 -2 -0.11299435028248588 06.Sept2021 1770 12 0.6825938566552902 03.Sept2021 1758 -16 -0.9019165727170236 02.Sept2021 1774 13 0.7382169222032936 01.Sept2021 1761 11 0.6285714285714286 31.Aug2021 1750 -9 -0.511654349061967 30.Aug2021 1759 10 0.5717552887364208 27.Aug2021 1749 1 0.057208237986270026 26.Aug2021 1748 -2 -0.11428571428571428 25.Aug2021 1750 7 0.40160642570281124 24.Aug2021 1743 7 0.4032258064516129 23.Aug2021 1736 20 1.1655011655011656 20.Aug2021 1716 14 0.8225616921269095 19.Aug2021 1702 -22 -1.2761020881670533 18.Aug2021 1724 2 0.11614401858304298 17.Aug2021 1722 -3 -0.17391304347826086 16.Aug2021 1725 -24 -1.3722126929674099 13.Aug2021 1749 1 0.057208237986270026 12.Aug2021 1748 3 0.17191977077363896 11.Aug2021 1745 7 0.40276179516685845 10.Aug2021 1738 13 0.7536231884057971 09.Aug2021 1725 -2 -0.11580775911986103 06.Aug2021 1727 -2 -0.1156737998843262 05.Aug2021 1729 18 1.0520163646990064 04.Aug2021 1711 20 1.1827321111768185 03.Aug2021 1691 -13 -0.7629107981220657 02.Aug2021 1704 4 0.23529411764705882 30.Jul2021 1700 2 0.11778563015312132 29.Jul2021 1698 17 1.011302795954789 28.Jul2021 1681 10 0.5984440454817475 27.Jul2021 1671 -14 -0.8308605341246291 26.Jul2021 1685 8 0.4770423375074538 23.Jul2021 1677 12 0.7207207207207207 22.Jul2021 1665 8 0.4828002414001207 21.Jul2021 1657 37 2.2839506172839505 20.Jul2021 1620 14 0.8717310087173101 19.Jul2021 1606 -53 -3.194695599758891 16.Jul2021 1659 -6 -0.36036036036036034 15.Jul2021 1665 -16 -0.9518143961927424 14.Jul2021 1681 -2 -0.11883541295306001 13.Jul2021 1683 0 0 12.Jul2021 1683 14 0.8388256440982624 09.Jul2021 1669 29 1.7682926829268293 08.Jul2021 1640 -40 -2.380952380952381 07.Jul2021 1680 6 0.35842293906810035 06.Jul2021 1674 -5 -0.29779630732578916 05.Jul2021 1679 4 0.23880597014925373 02.Jul2021 1675 -3 -0.17878426698450536 01.Jul2021 1678 14 0.8413461538461539 30.Jun2021 1664 -6 -0.3592814371257485 29.Jun2021 1670 0 0 28.Jun2021 1670 1 0.05991611743559017 25.Jun2021 1669 15 0.9068923821039904 24.Jun2021 1654 11 0.6695069993913573 22.Jun2021 1643 21 1.2946979038224413 21.Jun2021 1622 2 0.12345679012345678 18.Jun2021 1620 -17 -1.0384850335980451 17.Jun2021 1637 -16 -0.9679370840895342 16.Jun2021 1653 -1 -0.060459492140266025 15.Jun2021 1654 3 0.18170805572380375 14.Jun2021 1651 4 0.24286581663630843 11.Jun2021 1647 3 0.18248175182481752 10.Jun2021 1644 3 0.18281535648994515 09.Jun2021 1641 -2 -0.12172854534388314 08.Jun2021 1643 3 0.18292682926829268 07.Jun2021 1640 3 0.1832620647525962 04.Jun2021 1637 10 0.6146281499692686 03.Jun2021 1627 -13 -0.7926829268292683 02.Jun2021 1640 -8 -0.4854368932038835 01.Jun2021 1648 12 0.7334963325183375 31.May2021 1636 -5 -0.30469226081657524 28.May2021 1641 10 0.6131207847946045 27.May2021 1631 9 0.5548705302096177 26.May2021 1622 -8 -0.49079754601226994 25.May2021 1630 10 0.6172839506172839 21.May2021 1620 17 1.0605115408608858 20.May2021 1603 21 1.3274336283185841 19.May2021 1582 -33 -2.043343653250774 18.May2021 1615 4 0.2482929857231533 17.May2021 1611 -1 -0.062034739454094295 14.May2021 1612 16 1.0025062656641603 12.May2021 1596 -2 -0.1251564455569462 11.May2021 1598 -30 -1.8427518427518428 10.May2021 1628 6 0.36991368680641185 07.May2021 1622 15 0.9334163036714375 06.May2021 1607 1 0.062266500622665005 05.May2021 1606 14 0.8793969849246231 04.May2021 1592 -21 -1.3019218846869187 03.May2021 1613 -1 -0.061957868649318466 30.Apr2021 1614 -4 -0.24721878862793573 29.Apr2021 1618 4 0.24783147459727387 28.Apr2021 1614 14 0.875 27.Apr2021 1600 -3 -0.18714909544603867 26.Apr2021 1603 16 1.0081915563957151 23.Apr2021 1587 5 0.31605562579013907 22.Apr2021 1582 13 0.82855321861058 21.Apr2021 1569 -10 -0.6333122229259025 20.Apr2021 1579 -12 -0.754242614707731 19.Apr2021 1591 -1 -0.06281407035175879 16.Apr2021 1592 18 1.1435832274459974 15.Apr2021 1574 -2 -0.12690355329949238 14.Apr2021 1576 0 0 13.Apr2021 1576 6 0.3821656050955414 12.Apr2021 1570 7 0.44785668586052463 09.Apr2021 1563 14 0.9038089089735313 08.Apr2021 1549 -1 -0.06451612903225806 07.Apr2021 1550 0 0 06.Apr2021 1550 17 1.1089367253750815 01.Apr2021 1533 13 0.8552631578947368 31.Mar2021 1520 17 1.1310711909514304 30.Mar2021 1503 -2 -0.132890365448505 29.Mar2021 1505 10 0.6688963210702341 26.Mar2021 1495 41 2.8198074277854195 25.Mar2021 1454 -21 -1.423728813559322 24.Mar2021 1475 -4 -0.2704530087897228 23.Mar2021 1479 0 0 22.Mar2021 1479 -3 -0.20242914979757085 19.Mar2021 1482 -11 -0.7367716008037508 18.Mar2021 1493 1 0.06702412868632708 17.Mar2021 1492 -11 -0.7318695941450433 16.Mar2021 1503 -1 -0.06648936170212766 15.Mar2021 1504 7 0.46760187040748163 12.Mar2021 1497 1 0.06684491978609626 11.Mar2021 1496 14 0.9446693657219973 10.Mar2021 1482 15 1.0224948875255624 09.Mar2021 1467 15 1.0330578512396693 08.Mar2021 1452 23 1.609517144856543 05.Mar2021 1429 -11 -0.7638888888888888 04.Mar2021 1440 -14 -0.9628610729023384 03.Mar2021 1454 -13 -0.8861622358554874 02.Mar2021 1467 8 0.5483207676490747 01.Mar2021 1459 16 1.1088011088011087 26.Feb2021 1443 -31 -2.1031207598371777 25.Feb2021 1474 22 1.5151515151515151 24.Feb2021 1452 17 1.1846689895470384 23.Feb2021 1435 -27 -1.8467852257181943 22.Feb2021 1462 -22 -1.482479784366577 19.Feb2021 1484 9 0.6101694915254238 18.Feb2021 1475 -16 -1.0731052984574112 17.Feb2021 1491 -13 -0.8643617021276596 16.Feb2021 1504 11 0.7367716008037508 15.Feb2021 1493 20 1.3577732518669383 12.Feb2021 1473 11 0.7523939808481532 11.Feb2021 1462 3 0.20562028786840303 10.Feb2021 1459 18 1.2491325468424705 09.Feb2021 1441 -17 -1.1659807956104253 08.Feb2021 1458 19 1.320361362056984 05.Feb2021 1439 13 0.9116409537166901 04.Feb2021 1426 0 0 03.Feb2021 1426 11 0.7773851590106007 02.Feb2021 1415 24 1.7253774263120059 01.Feb2021 1391 10 0.724112961622013 29.Jan2021 1381 0 0 28.Jan2021 1381 12 0.8765522279035792 27.Jan2021 1369 -43 -3.045325779036827 26.Jan2021 1412 -2 -0.14144271570014144 25.Jan2021 1414 -8 -0.5625879043600562 22.Jan2021 1422 -6 -0.42016806722689076 21.Jan2021 1428 7 0.49261083743842365 20.Jan2021 1421 2 0.14094432699083861 19.Jan2021 1419 11 0.78125 18.Jan2021 1408 -2 -0.14184397163120568 15.Jan2021 1410 -14 -0.9831460674157303 14.Jan2021 1424 2 0.14064697609001406 13.Jan2021 1422 -3 -0.21052631578947367 12.Jan2021 1425 6 0.42283298097251587 11.Jan2021 1419 -10 -0.6997900629811057 08.Jan2021 1429 21 1.4914772727272727 07.Jan2021 1408 25 1.8076644974692697 06.Jan2021 1383 18 1.3186813186813187 05.Jan2021 1365 -23 -1.6570605187319885 04.Jan2021 1388 15 1.0924981791697015 31.Dec2020 1373 -8 -0.5792903692976105 30.Dec2020 1381 1 0.07246376811594203 29.Dec2020 1380 -2 -0.1447178002894356 28.Dec2020 1382 18 1.3196480938416422 23.Dec2020 1364 7 0.5158437730287398 22.Dec2020 1357 16 1.1931394481730053 21.Dec2020 1341 -22 -1.6140865737344094 18.Dec2020 1363 5 0.36818851251840945 17.Dec2020 1358 4 0.29542097488921715 16.Dec2020 1354 10 0.7440476190476191 15.Dec2020 1344 2 0.14903129657228018 14.Dec2020 1342 10 0.7507507507507507 11.Dec2020 1332 -12 -0.8928571428571429 10.Dec2020 1344 -4 -0.29673590504451036 09.Dec2020 1348 6 0.44709388971684055 08.Dec2020 1342 3 0.22404779686333084 07.Dec2020 1339 4 0.299625468164794 04.Dec2020 1335 3 0.22522522522522523 03.Dec2020 1332 -1 -0.07501875468867217 02.Dec2020 1333 -3 -0.2245508982035928 01.Dec2020 1336 6 0.45112781954887216 30.Nov2020 1330 6 0.45317220543806647 27.Nov2020 1324 8 0.60790273556231 26.Nov2020 1316 6 0.4580152671755725 25.Nov2020 1310 5 0.3831417624521073 24.Nov2020 1305 6 0.4618937644341801 23.Nov2020 1299 8 0.6196746707978311 20.Nov2020 1291 5 0.38880248833592534 19.Nov2020 1286 -3 -0.23273855702094648 18.Nov2020 1289 4 0.311284046692607 17.Nov2020 1285 -13 -1.0015408320493067 16.Nov2020 1298 7 0.5422153369481022 13.Nov2020 1291 3 0.2329192546583851 12.Nov2020 1288 -2 -0.15503875968992248 11.Nov2020 1290 8 0.62402496099844 10.Nov2020 1282 -27 -2.0626432391138274 09.Nov2020 1309 57 4.552715654952077 06.Nov2020 1252 0 0 05.Nov2020 1252 33 2.7071369975389663 04.Nov2020 1219 12 0.9942004971002486 03.Nov2020 1207 20 1.6849199663016006 02.Nov2020 1187 33 2.8596187175043326 30.Oct2020 1154 -16 -1.3675213675213675 29.Oct2020 1170 -2 -0.17064846416382254 28.Oct2020 1172 -40 -3.3003300330033003 27.Oct2020 1212 -14 -1.1419249592169658 26.Oct2020 1226 -15 -1.20870265914585 23.Oct2020 1241 4 0.32336297493936944 22.Oct2020 1237 -10 -0.8019246190858059 21.Oct2020 1247 -16 -1.2668250197941409 20.Oct2020 1263 3 0.23809523809523808 19.Oct2020 1260 6 0.4784688995215311 16.Oct2020 1254 13 1.04754230459307 15.Oct2020 1241 -22 -1.7418844022169437 14.Oct2020 1263 1 0.07923930269413629 13.Oct2020 1262 1 0.07930214115781126 12.Oct2020 1261 8 0.6384676775738228 09.Oct2020 1253 10 0.8045052292839904 08.Oct2020 1243 6 0.4850444624090542 07.Oct2020 1237 8 0.6509357200976403 06.Oct2020 1229 1 0.08143322475570032 05.Oct2020 1228 26 2.1630615640599 02.Oct2020 1202 -16 -1.3136288998357963 01.Oct2020 1218 11 0.9113504556752279 30.Sept2020 1207 -2 -0.1654259718775848 29.Sept2020 1209 12 1.0025062656641603 28.Sept2020 1197 29 2.482876712328767 25.Sept2020 1168 1 0.0856898029134533 24.Sept2020 1167 -20 -1.6849199663016006 23.Sept2020 1187 22 1.888412017167382 22.Sept2020 1165 4 0.34453057708871665 21.Sept2020 1161 -32 -2.682313495389774 18.Sept2020 1193 1 0.08389261744966443 17.Sept2020 1192 -21 -1.731244847485573 16.Sept2020 1213 1 0.08250825082508251 15.Sept2020 1212 8 0.6644518272425249 14.Sept2020 1204 7 0.5847953216374269 11.Sept2020 1197 -15 -1.2376237623762376 10.Sept2020 1212 12 1 09.Sept2020 1200 13 1.0951979780960404 08.Sept2020 1187 -17 -1.4119601328903655 07.Sept2020 1204 -1 -0.08298755186721991 04.Sept2020 1205 -40 -3.21285140562249 03.Sept2020 1245 6 0.48426150121065376 02.Sept2020 1239 13 1.0603588907014683 01.Sept2020 1226 -4 -0.3252032520325203 31.Aug2020 1230 7 0.5723630417007359 28.Aug2020 1223 -15 -1.2116316639741518 27.Aug2020 1238 10 0.8143322475570033 26.Aug2020 1228 2 0.1631321370309951 25.Aug2020 1226 15 1.2386457473162675 24.Aug2020 1211 27 2.2804054054054053 21.Aug2020 1184 -4 -0.3367003367003367 20.Aug2020 1188 -12 -1 19.Aug2020 1200 5 0.41841004184100417 18.Aug2020 1195 -8 -0.6650041562759768 17.Aug2020 1203 0 0 14.Aug2020 1203 -9 -0.7425742574257426 13.Aug2020 1212 12 1 12.Aug2020 1200 5 0.41841004184100417 11.Aug2020 1195 17 1.4431239388794568 10.Aug2020 1178 3 0.2553191489361702 07.Aug2020 1175 5 0.42735042735042733 06.Aug2020 1170 1 0.0855431993156544 05.Aug2020 1169 13 1.1245674740484428 04.Aug2020 1156 -3 -0.25884383088869717 03.Aug2020 1159 11 0.9581881533101045 31.Jul2020 1148 8 0.7017543859649122 30.Jul2020 1140 -14 -1.2131715771230502 29.Jul2020 1154 6 0.5226480836236934 28.Jul2020 1148 -5 -0.4336513443191674 27.Jul2020 1153 8 0.6986899563318777 24.Jul2020 1145 -33 -2.801358234295416 23.Jul2020 1178 2 0.17006802721088435 22.Jul2020 1176 7 0.5988023952095808 21.Jul2020 1169 21 1.829268292682927 20.Jul2020 1148 10 0.8787346221441125 17.Jul2020 1138 1 0.08795074758135445 16.Jul2020 1137 4 0.353045013239188 15.Jul2020 1133 23 2.0720720720720722 14.Jul2020 1110 -11 -0.9812667261373773 13.Jul2020 1121 20 1.8165304268846503 10.Jul2020 1101 -13 -1.1669658886894076 09.Jul2020 1114 -11 -0.9777777777777777 08.Jul2020 1125 2 0.17809439002671415 07.Jul2020 1123 -7 -0.6194690265486725 06.Jul2020 1130 15 1.345291479820628 03.Jul2020 1115 -8 -0.7123775601068566 02.Jul2020 1123 17 1.5370705244122966 01.Jul2020 1106 8 0.7285974499089253 30.Jun2020 1098 7 0.6416131989000916 29.Jun2020 1091 -1 -0.09157509157509157 26.Jun2020 1092 16 1.486988847583643 25.Jun2020 1076 -18 -1.6453382084095065 24.Jun2020 1094 1 0.09149130832570906 22.Jun2020 1093 -11 -0.9963768115942029 19.Jun2020 1104 6 0.546448087431694 18.Jun2020 1098 -12 -1.0810810810810811 17.Jun2020 1110 -5 -0.4484304932735426 16.Jun2020 1115 51 4.793233082706767 15.Jun2020 1064 -23 -2.1159153633854646 12.Jun2020 1087 -7 -0.6398537477148081 11.Jun2020 1094 -40 -3.527336860670194 10.Jun2020 1134 -2 -0.176056338028169 09.Jun2020 1136 -23 -1.9844693701466782 08.Jun2020 1159 -9 -0.7705479452054794 05.Jun2020 1168 25 2.1872265966754156 04.Jun2020 1143 7 0.6161971830985915 03.Jun2020 1136 23 2.0664869721473496 02.Jun2020 1113 32 2.9602220166512487 29.May2020 1081 3 0.2782931354359926 28.May2020 1078 18 1.6981132075471699 27.May2020 1060 -3 -0.28222013170272814 26.May2020 1063 23 2.2115384615384617 25.May2020 1040 13 1.2658227848101267 22.May2020 1027 -5 -0.4844961240310077 20.May2020 1032 6 0.5847953216374269 19.May2020 1026 16 1.5841584158415842 18.May2020 1010 28 2.8513238289205702 15.May2020 982 26 2.719665271966527 14.May2020 956 -37 -3.7260825780463245 13.May2020 993 -21 -2.0710059171597632 12.May2020 1014 5 0.49554013875123887 11.May2020 1009 -- -- BGF Circular Economy Fund Inception 06-May-2020 Month End Date Monthly Total (NAV) Return 31.May2020 -- 30.Jun2020 1.572618 31.Jul2020 4.553734 31.Aug2020 7.142857 30.Sept2020 -1.869919 31.Oct2020 -4.391052 30.Nov2020 15.2513 31.Dec2020 3.233083 31.Jan2021 0.582666 28.Feb2021 4.4895 31.Mar2021 5.336105 30.Apr2021 6.184211 31.May2021 1.363073 30.Jun2021 1.711491 31.Jul2021 2.163462 31.Aug2021 2.941176 30.Sept2021 -6.4 31.Oct2021 5.738706 30.Nov2021 -0.288684 31.Dec2021 5.500869 31.Jan2022 -10.922064 28.Feb2022 -3.573629 31.Mar2022 6.773163 30.Apr2022 0.718133 31.May2022 -4.753417 30.Jun2022 -7.174049 31.Jul2022 9.274194 31.Aug2022 -1.414514 30.Sept2022 -5.864005 31.Oct2022 8.548708 30.Nov2022 0.915751 31.Dec2022 -6.836056 31.Jan2023 5 28.Feb2023 4.205318 31.Mar2023 -0.534125 30.Apr2023 3.639618 31.May2023 -0.287853 30.Jun2023 8.371824 31.Jul2023 0.213106 31.Aug2023 0.212653 30.Sept2023 -3.766578 31.Oct2023 -2.590959 30.Nov2023 7.470289 31.Dec2023 1.632438 31.Jan2024 3.989637 29.Feb2024 5.430992