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 1,491,686,170 Share Class launch date 02-Oct-2019 Fund Launch Date 02-Oct-2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) (USD) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU2041044251 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Ecology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEDU SEDOL BHNMYS7 29-Feb-2024 BGF Circular Economy Inception Date 02-Oct-2019 Fund Holdings as of - Total Net Assets USD 8,795,987.64 Number of Securities 39.00 Shares Outstanding 609,169.01 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-Mar-2024 14.44 0.03 0.2081887578070784 26-Mar-2024 14.41 0 0 25-Mar-2024 14.41 0.05 0.34818941504178275 22-Mar-2024 14.36 -0.11 -0.7601935038009675 21-Mar-2024 14.47 0.22 1.543859649122807 20-Mar-2024 14.25 0.08 0.5645730416372619 19-Mar-2024 14.17 -0.02 -0.14094432699083861 18-Mar-2024 14.19 -0.03 -0.2109704641350211 15-Mar-2024 14.22 0.06 0.423728813559322 14-Mar-2024 14.16 -0.07 -0.49191848208011246 13-Mar-2024 14.23 0.1 0.7077140835102619 12-Mar-2024 14.13 0.12 0.8565310492505354 11-Mar-2024 14.01 -0.21 -1.4767932489451476 08-Mar-2024 14.22 0.08 0.5657708628005658 07-Mar-2024 14.14 0.15 1.072194424588992 06-Mar-2024 13.99 0 0 05-Mar-2024 13.99 -0.07 -0.49786628733997157 04-Mar-2024 14.06 0.14 1.0057471264367817 01-Mar-2024 13.92 -0.06 -0.4291845493562232 29-Feb-2024 13.98 0.06 0.43103448275862066 28-Feb-2024 13.92 -0.05 -0.35790980672870437 27-Feb-2024 13.97 0.04 0.2871500358937545 26-Feb-2024 13.93 0.02 0.14378145219266714 23-Feb-2024 13.91 0.08 0.5784526391901663 22-Feb-2024 13.83 0.17 1.2445095168374818 21-Feb-2024 13.66 0.02 0.1466275659824047 20-Feb-2024 13.64 -0.01 -0.07326007326007326 19-Feb-2024 13.65 0.02 0.1467351430667645 16-Feb-2024 13.63 0.05 0.36818851251840945 15-Feb-2024 13.58 0.15 1.1169024571854058 14-Feb-2024 13.43 0.06 0.4487658937920718 13-Feb-2024 13.37 -0.14 -1.0362694300518134 12-Feb-2024 13.51 0.04 0.2969561989606533 09-Feb-2024 13.47 -0.02 -0.14825796886582654 08-Feb-2024 13.49 0.07 0.5216095380029806 07-Feb-2024 13.42 0.13 0.9781790820165538 06-Feb-2024 13.29 -0.02 -0.15026296018031554 05-Feb-2024 13.31 -0.07 -0.523168908819133 02-Feb-2024 13.38 0.03 0.2247191011235955 01-Feb-2024 13.35 -0.17 -1.257396449704142 31-Jan-2024 13.52 0 0 30-Jan-2024 13.52 0.1 0.7451564828614009 29-Jan-2024 13.42 -0.03 -0.22304832713754646 26-Jan-2024 13.45 0.08 0.5983545250560958 25-Jan-2024 13.37 0.02 0.149812734082397 24-Jan-2024 13.35 0.09 0.6787330316742082 23-Jan-2024 13.26 0.01 0.07547169811320754 22-Jan-2024 13.25 0.16 1.2223071046600458 19-Jan-2024 13.09 -0.01 -0.07633587786259542 18-Jan-2024 13.1 0.05 0.3831417624521073 17-Jan-2024 13.05 -0.11 -0.8358662613981763 16-Jan-2024 13.16 -0.09 -0.6792452830188679 15-Jan-2024 13.25 -0.06 -0.4507888805409467 12-Jan-2024 13.31 0.09 0.680786686838124 11-Jan-2024 13.22 0.05 0.37965072133637057 10-Jan-2024 13.17 0.02 0.1520912547528517 09-Jan-2024 13.15 0.02 0.15232292460015232 08-Jan-2024 13.13 0.05 0.382262996941896 05-Jan-2024 13.08 -0.02 -0.15267175572519084 04-Jan-2024 13.1 -0.04 -0.30441400304414 03-Jan-2024 13.14 -0.2 -1.4992503748125936 02-Jan-2024 13.34 -0.14 -1.0385756676557865 29-Dec-2023 13.48 -0.01 -0.07412898443291327 28-Dec-2023 13.49 0.03 0.22288261515601784 27-Dec-2023 13.46 0.11 0.8239700374531835 22-Dec-2023 13.35 0.06 0.45146726862302483 21-Dec-2023 13.29 0.02 0.15071590052750566 20-Dec-2023 13.27 0.01 0.07541478129713423 19-Dec-2023 13.26 0.1 0.7598784194528876 18-Dec-2023 13.16 -0.03 -0.22744503411675512 15-Dec-2023 13.19 -0.03 -0.22692889561270801 14-Dec-2023 13.22 0.35 2.7195027195027195 13-Dec-2023 12.87 0.08 0.6254886630179828 12-Dec-2023 12.79 0 0 11-Dec-2023 12.79 0.03 0.23510971786833856 08-Dec-2023 12.76 0.07 0.5516154452324665 07-Dec-2023 12.69 -0.05 -0.3924646781789639 06-Dec-2023 12.74 0.08 0.631911532385466 05-Dec-2023 12.66 -0.08 -0.6279434850863422 04-Dec-2023 12.74 0.02 0.15723270440251572 01-Dec-2023 12.72 0.07 0.5533596837944664 30-Nov-2023 12.65 -0.01 -0.07898894154818326 29-Nov-2023 12.66 0.07 0.5559968228752978 28-Nov-2023 12.59 0.01 0.0794912559618442 27-Nov-2023 12.58 -0.02 -0.15873015873015872 24-Nov-2023 12.6 0.04 0.3184713375796178 23-Nov-2023 12.56 0 0 22-Nov-2023 12.56 0.01 0.0796812749003984 21-Nov-2023 12.55 0.08 0.6415396952686447 20-Nov-2023 12.47 -0.02 -0.16012810248198558 17-Nov-2023 12.49 0.05 0.40192926045016075 16-Nov-2023 12.44 -0.01 -0.08032128514056225 15-Nov-2023 12.45 0.1 0.8097165991902834 14-Nov-2023 12.35 0.3 2.4896265560165975 13-Nov-2023 12.05 0.05 0.4166666666666667 10-Nov-2023 12 -0.1 -0.8264462809917356 09-Nov-2023 12.1 0.08 0.6655574043261231 08-Nov-2023 12.02 0.05 0.4177109440267335 07-Nov-2023 11.97 -0.02 -0.16680567139282734 06-Nov-2023 11.99 -0.02 -0.16652789342214822 03-Nov-2023 12.01 0.14 1.1794439764111204 02-Nov-2023 11.87 0.32 2.7705627705627704 31-Oct-2023 11.55 0.15 1.3157894736842106 30-Oct-2023 11.4 0.02 0.1757469244288225 27-Oct-2023 11.38 -0.03 -0.26292725679228746 26-Oct-2023 11.41 -0.03 -0.26223776223776224 25-Oct-2023 11.44 -0.03 -0.26155187445510025 24-Oct-2023 11.47 0.07 0.6140350877192983 23-Oct-2023 11.4 -0.08 -0.6968641114982579 20-Oct-2023 11.48 -0.14 -1.2048192771084338 19-Oct-2023 11.62 -0.1 -0.8532423208191127 18-Oct-2023 11.72 -0.07 -0.5937234944868532 17-Oct-2023 11.79 0 0 16-Oct-2023 11.79 -0.03 -0.25380710659898476 13-Oct-2023 11.82 -0.09 -0.7556675062972292 12-Oct-2023 11.91 -0.08 -0.6672226855713094 11-Oct-2023 11.99 0.05 0.4187604690117253 10-Oct-2023 11.94 0.18 1.530612244897959 09-Oct-2023 11.76 0.07 0.5988023952095808 06-Oct-2023 11.69 -0.09 -0.7640067911714771 05-Oct-2023 11.78 0.08 0.6837606837606838 04-Oct-2023 11.7 -0.02 -0.17064846416382254 03-Oct-2023 11.72 -0.1 -0.8460236886632826 02-Oct-2023 11.82 -0.2 -1.663893510815308 29-Sept-2023 12.02 0.17 1.4345991561181435 28-Sept-2023 11.85 0.02 0.16906170752324598 27-Sept-2023 11.83 -0.08 -0.6717044500419815 26-Sept-2023 11.91 -0.05 -0.4180602006688963 25-Sept-2023 11.96 -0.04 -0.3333333333333333 22-Sept-2023 12 -0.06 -0.4975124378109453 21-Sept-2023 12.06 -0.24 -1.951219512195122 20-Sept-2023 12.3 0.08 0.6546644844517185 19-Sept-2023 12.22 -0.01 -0.08176614881439084 18-Sept-2023 12.23 -0.12 -0.97165991902834 15-Sept-2023 12.35 0.08 0.6519967400162999 14-Sept-2023 12.27 0.03 0.24509803921568626 13-Sept-2023 12.24 -0.03 -0.24449877750611246 12-Sept-2023 12.27 -0.07 -0.5672609400324149 11-Sept-2023 12.34 0.01 0.08110300081103 08-Sept-2023 12.33 -0.03 -0.24271844660194175 07-Sept-2023 12.36 -0.11 -0.8821170809943866 06-Sept-2023 12.47 -0.02 -0.16012810248198558 05-Sept-2023 12.49 -0.17 -1.3428120063191153 04-Sept-2023 12.66 -0.03 -0.2364066193853428 01-Sept-2023 12.69 -0.06 -0.47058823529411764 31-Aug-2023 12.75 -0.02 -0.15661707126076743 30-Aug-2023 12.77 0.26 2.0783373301358914 29-Aug-2023 12.51 0.02 0.16012810248198558 28-Aug-2023 12.49 0.11 0.8885298869143781 25-Aug-2023 12.38 -0.1 -0.8012820512820513 24-Aug-2023 12.48 0.03 0.24096385542168675 23-Aug-2023 12.45 0.07 0.5654281098546042 22-Aug-2023 12.38 0.02 0.16181229773462782 21-Aug-2023 12.36 0.04 0.3246753246753247 18-Aug-2023 12.32 -0.16 -1.2820512820512822 17-Aug-2023 12.48 -0.08 -0.6369426751592356 16-Aug-2023 12.56 -0.05 -0.3965107057890563 14-Aug-2023 12.61 -0.08 -0.6304176516942475 11-Aug-2023 12.69 -0.18 -1.3986013986013985 10-Aug-2023 12.87 0.1 0.7830853563038371 09-Aug-2023 12.77 0.07 0.5511811023622047 08-Aug-2023 12.7 -0.11 -0.8587041373926619 07-Aug-2023 12.81 -0.03 -0.2336448598130841 04-Aug-2023 12.84 0.07 0.548159749412686 03-Aug-2023 12.77 -0.17 -1.3137557959814528 02-Aug-2023 12.94 -0.05 -0.3849114703618168 01-Aug-2023 12.99 -0.08 -0.612088752869166 31-Jul-2023 13.07 -0.02 -0.15278838808250572 28-Jul-2023 13.09 -0.09 -0.6828528072837633 27-Jul-2023 13.18 0.14 1.0736196319018405 26-Jul-2023 13.04 -0.06 -0.4580152671755725 25-Jul-2023 13.1 0.03 0.22953328232593725 24-Jul-2023 13.07 0.02 0.1532567049808429 21-Jul-2023 13.05 -0.06 -0.4576659038901602 20-Jul-2023 13.11 -0.05 -0.3799392097264438 19-Jul-2023 13.16 0.05 0.38138825324180015 18-Jul-2023 13.11 0 0 17-Jul-2023 13.11 -0.05 -0.3799392097264438 14-Jul-2023 13.16 0 0 13-Jul-2023 13.16 0.12 0.9202453987730062 12-Jul-2023 13.04 0.21 1.636788776305534 11-Jul-2023 12.83 0.1 0.7855459544383346 10-Jul-2023 12.73 0.07 0.5529225908372828 07-Jul-2023 12.66 0.04 0.31695721077654515 06-Jul-2023 12.62 -0.18 -1.40625 05-Jul-2023 12.8 -0.08 -0.6211180124223602 04-Jul-2023 12.88 -0.03 -0.23237800154918667 03-Jul-2023 12.91 0.05 0.38880248833592534 30-Jun-2023 12.86 0.18 1.4195583596214512 29-Jun-2023 12.68 -0.01 -0.07880220646178093 28-Jun-2023 12.69 0.08 0.63441712926249 27-Jun-2023 12.61 0.01 0.07936507936507936 26-Jun-2023 12.6 -0.05 -0.3952569169960474 22-Jun-2023 12.65 -0.04 -0.31520882584712373 21-Jun-2023 12.69 -0.11 -0.859375 20-Jun-2023 12.8 -0.09 -0.6982156710628394 19-Jun-2023 12.89 -0.11 -0.8461538461538461 16-Jun-2023 13 0.13 1.0101010101010102 15-Jun-2023 12.87 0 0 14-Jun-2023 12.87 0.07 0.546875 13-Jun-2023 12.8 0.17 1.3460015835312746 12-Jun-2023 12.63 0.03 0.23809523809523808 09-Jun-2023 12.6 0.03 0.2386634844868735 08-Jun-2023 12.57 -0.04 -0.317208564631245 07-Jun-2023 12.61 0.05 0.3980891719745223 06-Jun-2023 12.56 -0.01 -0.07955449482895784 05-Jun-2023 12.57 0.07 0.56 02-Jun-2023 12.5 0.25 2.0408163265306123 01-Jun-2023 12.25 0.02 0.1635322976287817 31-May-2023 12.23 -0.15 -1.2116316639741518 30-May-2023 12.38 0.01 0.08084074373484236 26-May-2023 12.37 0.03 0.24311183144246354 25-May-2023 12.34 -0.03 -0.2425222312045271 24-May-2023 12.37 -0.27 -2.1360759493670884 23-May-2023 12.64 -0.06 -0.47244094488188976 22-May-2023 12.7 -0.04 -0.3139717425431711 19-May-2023 12.74 0.18 1.4331210191082802 17-May-2023 12.56 -0.07 -0.5542359461599367 16-May-2023 12.63 -0.02 -0.15810276679841898 15-May-2023 12.65 -0.05 -0.3937007874015748 12-May-2023 12.7 0.05 0.3952569169960474 11-May-2023 12.65 -0.07 -0.550314465408805 10-May-2023 12.72 -0.09 -0.702576112412178 08-May-2023 12.81 0.09 0.7075471698113207 05-May-2023 12.72 0.04 0.31545741324921134 04-May-2023 12.68 -0.08 -0.6269592476489029 03-May-2023 12.76 0.12 0.9493670886075949 02-May-2023 12.64 0.03 0.23790642347343377 28-Apr-2023 12.61 0.13 1.0416666666666667 27-Apr-2023 12.48 -0.01 -0.08006405124099279 26-Apr-2023 12.49 -0.11 -0.873015873015873 25-Apr-2023 12.6 -0.08 -0.6309148264984227 24-Apr-2023 12.68 0.08 0.6349206349206349 21-Apr-2023 12.6 0.03 0.2386634844868735 20-Apr-2023 12.57 0 0 19-Apr-2023 12.57 -0.06 -0.4750593824228028 18-Apr-2023 12.63 0.07 0.5573248407643312 17-Apr-2023 12.56 -0.07 -0.5542359461599367 14-Apr-2023 12.63 0.11 0.8785942492012779 13-Apr-2023 12.52 0.01 0.07993605115907274 12-Apr-2023 12.51 0.07 0.5627009646302251 11-Apr-2023 12.44 0.15 1.2205044751830756 06-Apr-2023 12.29 -0.13 -1.0466988727858293 05-Apr-2023 12.42 -0.13 -1.0358565737051793 04-Apr-2023 12.55 0.03 0.23961661341853036 03-Apr-2023 12.52 0.04 0.32051282051282054 31-Mar-2023 12.48 0.09 0.7263922518159807 30-Mar-2023 12.39 0.18 1.4742014742014742 29-Mar-2023 12.21 0.11 0.9090909090909091 28-Mar-2023 12.1 -0.01 -0.08257638315441784 27-Mar-2023 12.11 0.18 1.5088013411567478 24-Mar-2023 11.93 -0.26 -2.132895816242822 23-Mar-2023 12.19 0.01 0.08210180623973727 22-Mar-2023 12.18 0.08 0.6611570247933884 21-Mar-2023 12.1 0.05 0.4149377593360996 20-Mar-2023 12.05 0.18 1.5164279696714407 17-Mar-2023 11.87 -0.08 -0.6694560669456067 16-Mar-2023 11.95 0.12 1.0143702451394758 15-Mar-2023 11.83 -0.28 -2.3121387283236996 14-Mar-2023 12.11 0.16 1.3389121338912133 13-Mar-2023 11.95 -0.07 -0.5823627287853578 10-Mar-2023 12.02 -0.23 -1.8775510204081634 09-Mar-2023 12.25 0.08 0.657354149548069 08-Mar-2023 12.17 -0.13 -1.056910569105691 07-Mar-2023 12.3 -0.09 -0.7263922518159807 06-Mar-2023 12.39 0.08 0.6498781478472786 03-Mar-2023 12.31 0.17 1.400329489291598 02-Mar-2023 12.14 -0.09 -0.7358953393295176 01-Mar-2023 12.23 0.01 0.08183306055646482 28-Feb-2023 12.22 -0.02 -0.16339869281045752 27-Feb-2023 12.24 0.19 1.5767634854771784 24-Feb-2023 12.05 -0.2 -1.6326530612244898 23-Feb-2023 12.25 0.02 0.1635322976287817 22-Feb-2023 12.23 -0.12 -0.97165991902834 21-Feb-2023 12.35 -0.16 -1.2789768185451638 20-Feb-2023 12.51 0.1 0.8058017727639001 17-Feb-2023 12.41 -0.05 -0.4012841091492777 16-Feb-2023 12.46 0.02 0.1607717041800643 15-Feb-2023 12.44 -0.08 -0.6389776357827476 14-Feb-2023 12.52 0.08 0.6430868167202572 13-Feb-2023 12.44 0.12 0.974025974025974 10-Feb-2023 12.32 -0.28 -2.2222222222222223 09-Feb-2023 12.6 0.06 0.4784688995215311 08-Feb-2023 12.54 0.1 0.8038585209003215 07-Feb-2023 12.44 -0.05 -0.400320256204964 06-Feb-2023 12.49 -0.15 -1.1867088607594938 03-Feb-2023 12.64 -0.07 -0.5507474429583006 02-Feb-2023 12.71 0.2 1.5987210231814548 01-Feb-2023 12.51 0.17 1.3776337115072934 31-Jan-2023 12.34 -0.1 -0.8038585209003215 30-Jan-2023 12.44 -0.01 -0.08032128514056225 27-Jan-2023 12.45 0 0 26-Jan-2023 12.45 0.11 0.8914100486223663 25-Jan-2023 12.34 -0.02 -0.16181229773462782 24-Jan-2023 12.36 0.02 0.1620745542949757 23-Jan-2023 12.34 0.19 1.5637860082304527 20-Jan-2023 12.15 -0.04 -0.3281378178835111 19-Jan-2023 12.19 -0.34 -2.713487629688747 18-Jan-2023 12.53 0.11 0.8856682769726248 17-Jan-2023 12.42 0.03 0.24213075060532688 16-Jan-2023 12.39 0.09 0.7317073170731707 13-Jan-2023 12.3 0.1 0.819672131147541 12-Jan-2023 12.2 0.01 0.08203445447087777 11-Jan-2023 12.19 0.21 1.7529215358931554 10-Jan-2023 11.98 -0.06 -0.4983388704318937 09-Jan-2023 12.04 0.39 3.347639484978541 06-Jan-2023 11.65 0.02 0.17196904557179707 05-Jan-2023 11.63 -0.07 -0.5982905982905983 04-Jan-2023 11.7 0.12 1.0362694300518134 03-Jan-2023 11.58 -0.01 -0.08628127696289906 02-Jan-2023 11.59 0.02 0.17286084701815038 30-Dec-2022 11.57 -0.02 -0.1725625539257981 29-Dec-2022 11.59 -0.02 -0.17226528854435832 28-Dec-2022 11.61 0.06 0.5194805194805194 27-Dec-2022 11.55 0.07 0.6097560975609756 23-Dec-2022 11.48 -0.02 -0.17391304347826086 22-Dec-2022 11.5 -0.04 -0.3466204506065858 21-Dec-2022 11.54 0.12 1.0507880910683012 20-Dec-2022 11.42 -0.11 -0.9540329575021682 19-Dec-2022 11.53 -0.09 -0.774526678141136 16-Dec-2022 11.62 -0.15 -1.274426508071368 15-Dec-2022 11.77 -0.37 -3.047775947281713 14-Dec-2022 12.14 -0.1 -0.8169934640522876 13-Dec-2022 12.24 0.4 3.3783783783783785 12-Dec-2022 11.84 -0.04 -0.3367003367003367 09-Dec-2022 11.88 0.06 0.5076142131979695 08-Dec-2022 11.82 0 0 07-Dec-2022 11.82 -0.03 -0.25316455696202533 06-Dec-2022 11.85 -0.08 -0.6705783738474435 05-Dec-2022 11.93 -0.02 -0.16736401673640167 02-Dec-2022 11.95 -0.13 -1.076158940397351 01-Dec-2022 12.08 0.34 2.8960817717206133 30-Nov-2022 11.74 0.03 0.2561912894961571 29-Nov-2022 11.71 -0.14 -1.1814345991561181 28-Nov-2022 11.85 -0.06 -0.5037783375314862 25-Nov-2022 11.91 -0.03 -0.25125628140703515 24-Nov-2022 11.94 0.07 0.5897219882055602 23-Nov-2022 11.87 0.14 1.1935208866155158 22-Nov-2022 11.73 0.11 0.9466437177280551 21-Nov-2022 11.62 -0.05 -0.4284490145672665 18-Nov-2022 11.67 0.19 1.6550522648083623 17-Nov-2022 11.48 -0.14 -1.2048192771084338 16-Nov-2022 11.62 -0.09 -0.7685738684884714 15-Nov-2022 11.71 0.06 0.5150214592274678 14-Nov-2022 11.65 -0.02 -0.1713796058269066 11-Nov-2022 11.67 0.25 2.189141856392294 10-Nov-2022 11.42 0.35 3.1616982836495033 09-Nov-2022 11.07 0 0 08-Nov-2022 11.07 0.14 1.280878316559927 07-Nov-2022 10.93 0.02 0.18331805682859761 04-Nov-2022 10.91 0.24 2.2492970946579196 03-Nov-2022 10.67 -0.22 -2.0202020202020203 02-Nov-2022 10.89 -0.02 -0.18331805682859761 31-Oct-2022 10.91 0.03 0.2757352941176471 28-Oct-2022 10.88 -0.03 -0.27497708524289644 27-Oct-2022 10.91 0.02 0.18365472910927455 26-Oct-2022 10.89 0.04 0.3686635944700461 25-Oct-2022 10.85 0.12 1.1183597390493942 24-Oct-2022 10.73 0.27 2.581261950286807 21-Oct-2022 10.46 -0.05 -0.47573739295908657 20-Oct-2022 10.51 -0.04 -0.3791469194312796 19-Oct-2022 10.55 -0.2 -1.8604651162790697 18-Oct-2022 10.75 0.22 2.0892687559354224 17-Oct-2022 10.53 0.07 0.6692160611854685 14-Oct-2022 10.46 0.37 3.6669970267591676 13-Oct-2022 10.09 -0.2 -1.9436345966958213 12-Oct-2022 10.29 0.02 0.19474196689386564 11-Oct-2022 10.27 -0.11 -1.0597302504816957 10-Oct-2022 10.38 -0.05 -0.4793863854266539 07-Oct-2022 10.43 -0.31 -2.8864059590316575 06-Oct-2022 10.74 -0.02 -0.18587360594795538 05-Oct-2022 10.76 -0.04 -0.37037037037037035 04-Oct-2022 10.8 0.45 4.3478260869565215 03-Oct-2022 10.35 0 0 30-Sept-2022 10.35 0.08 0.7789678675754625 29-Sept-2022 10.27 -0.02 -0.19436345966958213 28-Sept-2022 10.29 -0.06 -0.5797101449275363 27-Sept-2022 10.35 -0.07 -0.6717850287907869 26-Sept-2022 10.42 0.01 0.09606147934678194 23-Sept-2022 10.41 -0.25 -2.345215759849906 22-Sept-2022 10.66 -0.29 -2.6484018264840183 21-Sept-2022 10.95 0.01 0.09140767824497258 20-Sept-2022 10.94 -0.06 -0.5454545454545454 19-Sept-2022 11 0 0 16-Sept-2022 11 -0.34 -2.998236331569665 15-Sept-2022 11.34 -0.01 -0.0881057268722467 14-Sept-2022 11.35 -0.25 -2.1551724137931036 13-Sept-2022 11.6 -0.22 -1.8612521150592216 12-Sept-2022 11.82 0.21 1.8087855297157622 09-Sept-2022 11.61 0.27 2.380952380952381 08-Sept-2022 11.34 0.15 1.3404825737265416 07-Sept-2022 11.19 0.01 0.08944543828264759 06-Sept-2022 11.18 -0.03 -0.26761819803746656 05-Sept-2022 11.21 -0.11 -0.9717314487632509 02-Sept-2022 11.32 0.09 0.8014247551202137 01-Sept-2022 11.23 -0.22 -1.9213973799126638 31-Aug-2022 11.45 -0.08 -0.6938421509106678 30-Aug-2022 11.53 0.01 0.08680555555555555 29-Aug-2022 11.52 -0.4 -3.3557046979865772 26-Aug-2022 11.92 0.02 0.16806722689075632 25-Aug-2022 11.9 0.11 0.9329940627650551 24-Aug-2022 11.79 -0.04 -0.33812341504649196 23-Aug-2022 11.83 -0.09 -0.7550335570469798 22-Aug-2022 11.92 -0.23 -1.8930041152263375 19-Aug-2022 12.15 -0.09 -0.7352941176470589 18-Aug-2022 12.24 -0.02 -0.1631321370309951 17-Aug-2022 12.26 0 0 16-Aug-2022 12.26 0.03 0.24529844644317253 12-Aug-2022 12.23 -0.03 -0.24469820554649266 11-Aug-2022 12.26 0.12 0.9884678747940692 10-Aug-2022 12.14 0.23 1.9311502938706968 09-Aug-2022 11.91 -0.16 -1.3256006628003314 08-Aug-2022 12.07 0.16 1.343408900083963 05-Aug-2022 11.91 -0.11 -0.9151414309484193 04-Aug-2022 12.02 0.07 0.5857740585774058 03-Aug-2022 11.95 0.01 0.08375209380234507 02-Aug-2022 11.94 -0.16 -1.322314049586777 01-Aug-2022 12.1 0.08 0.6655574043261231 29-Jul-2022 12.02 0.25 2.1240441801189465 28-Jul-2022 11.77 0.19 1.6407599309153713 27-Jul-2022 11.58 0.11 0.9590235396687009 26-Jul-2022 11.47 -0.09 -0.7785467128027682 25-Jul-2022 11.56 -0.06 -0.5163511187607573 22-Jul-2022 11.62 0.11 0.9556907037358818 21-Jul-2022 11.51 0.18 1.588702559576346 20-Jul-2022 11.33 0.13 1.1607142857142858 19-Jul-2022 11.2 0.04 0.35842293906810035 18-Jul-2022 11.16 0.23 2.104300091491308 15-Jul-2022 10.93 0.23 2.149532710280374 14-Jul-2022 10.7 -0.08 -0.7421150278293135 13-Jul-2022 10.78 -0.17 -1.552511415525114 12-Jul-2022 10.95 -0.03 -0.273224043715847 11-Jul-2022 10.98 -0.09 -0.8130081300813008 08-Jul-2022 11.07 -0.08 -0.7174887892376681 07-Jul-2022 11.15 0.17 1.5482695810564664 06-Jul-2022 10.98 0.15 1.3850415512465375 05-Jul-2022 10.83 -0.29 -2.6079136690647484 04-Jul-2022 11.12 0.07 0.6334841628959276 01-Jul-2022 11.05 0.19 1.7495395948434622 30-Jun-2022 10.86 -0.24 -2.1621621621621623 29-Jun-2022 11.1 -0.27 -2.37467018469657 28-Jun-2022 11.37 0.06 0.5305039787798409 27-Jun-2022 11.31 0.16 1.4349775784753362 24-Jun-2022 11.15 0.25 2.293577981651376 22-Jun-2022 10.9 -0.14 -1.2681159420289856 21-Jun-2022 11.04 0.17 1.5639374425022998 20-Jun-2022 10.87 -0.03 -0.27522935779816515 17-Jun-2022 10.9 0.03 0.27598896044158233 16-Jun-2022 10.87 -0.31 -2.7728085867620753 15-Jun-2022 11.18 0.01 0.08952551477170993 14-Jun-2022 11.17 -0.13 -1.1504424778761062 13-Jun-2022 11.3 -0.42 -3.583617747440273 10-Jun-2022 11.72 -0.51 -4.170073589533933 09-Jun-2022 12.23 -0.13 -1.051779935275081 08-Jun-2022 12.36 0.06 0.4878048780487805 07-Jun-2022 12.3 -0.12 -0.966183574879227 03-Jun-2022 12.42 0.11 0.8935824532900081 02-Jun-2022 12.31 -0.02 -0.16220600162206 01-Jun-2022 12.33 -0.02 -0.16194331983805668 31-May-2022 12.35 -0.18 -1.4365522745411015 30-May-2022 12.53 0.16 1.2934518997574778 27-May-2022 12.37 0.46 3.8623005877413936 25-May-2022 11.91 -0.1 -0.832639467110741 24-May-2022 12.01 0.05 0.4180602006688963 23-May-2022 11.96 0.05 0.41981528127623846 20-May-2022 11.91 0.17 1.4480408858603067 19-May-2022 11.74 -0.25 -2.085070892410342 18-May-2022 11.99 -0.08 -0.6628003314001657 17-May-2022 12.07 0.23 1.9425675675675675 16-May-2022 11.84 -0.02 -0.16863406408094436 13-May-2022 11.86 0.33 2.862098872506505 12-May-2022 11.53 -0.34 -2.864363942712721 11-May-2022 11.87 0.01 0.08431703204047218 10-May-2022 11.86 -0.16 -1.3311148086522462 06-May-2022 12.02 -0.58 -4.603174603174603 05-May-2022 12.6 0.12 0.9615384615384616 04-May-2022 12.48 0.02 0.16051364365971107 03-May-2022 12.46 -0.08 -0.6379585326953748 02-May-2022 12.54 -0.31 -2.412451361867704 29-Apr-2022 12.85 0.23 1.8225039619651346 28-Apr-2022 12.62 0.02 0.15873015873015872 27-Apr-2022 12.6 -0.15 -1.1764705882352942 26-Apr-2022 12.75 0.03 0.2358490566037736 25-Apr-2022 12.72 -0.41 -3.1226199543031226 22-Apr-2022 13.13 -0.38 -2.8127313101406366 21-Apr-2022 13.51 0.26 1.9622641509433962 20-Apr-2022 13.25 0.23 1.7665130568356375 19-Apr-2022 13.02 -0.03 -0.22988505747126436 14-Apr-2022 13.05 0.04 0.3074558032282859 13-Apr-2022 13.01 -0.13 -0.989345509893455 12-Apr-2022 13.14 -0.01 -0.07604562737642585 11-Apr-2022 13.15 0.05 0.3816793893129771 08-Apr-2022 13.1 -0.02 -0.1524390243902439 07-Apr-2022 13.12 0.05 0.38255547054322875 06-Apr-2022 13.07 -0.49 -3.6135693215339235 05-Apr-2022 13.56 -0.01 -0.07369196757553427 04-Apr-2022 13.57 0.02 0.14760147601476015 01-Apr-2022 13.55 -0.1 -0.7326007326007326 31-Mar-2022 13.65 -0.12 -0.8714596949891068 30-Mar-2022 13.77 -0.05 -0.361794500723589 29-Mar-2022 13.82 0.31 2.29459659511473 28-Mar-2022 13.51 0.02 0.14825796886582654 25-Mar-2022 13.49 0.11 0.8221225710014948 24-Mar-2022 13.38 -0.1 -0.7418397626112759 23-Mar-2022 13.48 -0.17 -1.2454212454212454 22-Mar-2022 13.65 0.12 0.8869179600886918 21-Mar-2022 13.53 0.09 0.6696428571428571 18-Mar-2022 13.44 0.09 0.6741573033707865 17-Mar-2022 13.35 0.08 0.6028636021100227 16-Mar-2022 13.27 0.43 3.3489096573208723 15-Mar-2022 12.84 -0.07 -0.5422153369481022 14-Mar-2022 12.91 0.1 0.78064012490242 11-Mar-2022 12.81 0 0 10-Mar-2022 12.81 0.1 0.7867820613690008 09-Mar-2022 12.71 0.39 3.1655844155844157 08-Mar-2022 12.32 -0.24 -1.910828025477707 07-Mar-2022 12.56 -0.23 -1.7982799061767005 04-Mar-2022 12.79 -0.55 -4.122938530734633 03-Mar-2022 13.34 0.13 0.9841029523088569 02-Mar-2022 13.21 -0.12 -0.900225056264066 01-Mar-2022 13.33 -0.15 -1.1127596439169138 28-Feb-2022 13.48 0.04 0.2976190476190476 25-Feb-2022 13.44 0.5 3.8639876352395675 24-Feb-2022 12.94 -0.65 -4.7829286239882265 23-Feb-2022 13.59 -0.05 -0.36656891495601174 22-Feb-2022 13.64 0.03 0.2204261572373255 21-Feb-2022 13.61 -0.24 -1.7328519855595668 18-Feb-2022 13.85 -0.03 -0.21613832853025935 17-Feb-2022 13.88 -0.03 -0.21567217828900073 16-Feb-2022 13.91 -0.01 -0.07183908045977011 15-Feb-2022 13.92 0.19 1.3838310269482885 14-Feb-2022 13.73 -0.36 -2.55500354861604 11-Feb-2022 14.09 -0.14 -0.9838369641602249 10-Feb-2022 14.23 -0.08 -0.5590496156533893 09-Feb-2022 14.31 0.37 2.654232424677188 08-Feb-2022 13.94 -0.08 -0.5706134094151213 07-Feb-2022 14.02 0.06 0.4297994269340974 04-Feb-2022 13.96 -0.17 -1.2031139419674453 03-Feb-2022 14.13 -0.16 -1.119664100769769 02-Feb-2022 14.29 0.12 0.8468595624558928 01-Feb-2022 14.17 0.21 1.504297994269341 31-Jan-2022 13.96 0.38 2.7982326951399115 28-Jan-2022 13.58 -0.32 -2.302158273381295 27-Jan-2022 13.9 -0.18 -1.2784090909090908 26-Jan-2022 14.08 0.3 2.1770682148040637 25-Jan-2022 13.78 -0.07 -0.5054151624548736 24-Jan-2022 13.85 -0.58 -4.0194040194040195 21-Jan-2022 14.43 -0.38 -2.5658338960162053 20-Jan-2022 14.81 0.01 0.06756756756756757 19-Jan-2022 14.8 0.12 0.8174386920980926 18-Jan-2022 14.68 -0.26 -1.7402945113788488 17-Jan-2022 14.94 -0.06 -0.4 14-Jan-2022 15 -0.3 -1.9607843137254901 13-Jan-2022 15.3 0.04 0.2621231979030144 12-Jan-2022 15.26 0.33 2.2103148024112524 11-Jan-2022 14.93 0.04 0.2686366689053056 10-Jan-2022 14.89 -0.5 -3.248862897985705 07-Jan-2022 15.39 0.03 0.1953125 06-Jan-2022 15.36 -0.37 -2.3521932612841705 05-Jan-2022 15.73 -0.02 -0.12698412698412698 04-Jan-2022 15.75 0.08 0.5105296745373324 03-Jan-2022 15.67 -0.06 -0.3814367450731087 31-Dec-2021 15.73 -0.07 -0.4430379746835443 30-Dec-2021 15.8 0.02 0.1267427122940431 29-Dec-2021 15.78 0.04 0.25412960609911056 28-Dec-2021 15.74 0.16 1.0269576379974326 27-Dec-2021 15.58 0.07 0.4513217279174726 23-Dec-2021 15.51 0.21 1.3725490196078431 22-Dec-2021 15.3 0.14 0.9234828496042217 21-Dec-2021 15.16 0.18 1.2016021361815754 20-Dec-2021 14.98 -0.23 -1.5121630506245891 17-Dec-2021 15.21 -0.29 -1.8709677419354838 16-Dec-2021 15.5 0.3 1.9736842105263157 15-Dec-2021 15.2 -0.16 -1.0416666666666667 14-Dec-2021 15.36 -0.12 -0.7751937984496124 13-Dec-2021 15.48 -0.02 -0.12903225806451613 10-Dec-2021 15.5 -0.05 -0.3215434083601286 09-Dec-2021 15.55 -0.03 -0.1925545571245186 08-Dec-2021 15.58 0.03 0.19292604501607716 07-Dec-2021 15.55 0.38 2.5049439683586026 06-Dec-2021 15.17 0.03 0.19815059445178335 03-Dec-2021 15.14 0 0 02-Dec-2021 15.14 -0.11 -0.7213114754098361 01-Dec-2021 15.25 0.01 0.06561679790026247 30-Nov-2021 15.24 0 0 29-Nov-2021 15.24 0.02 0.1314060446780552 26-Nov-2021 15.22 -0.18 -1.1688311688311688 25-Nov-2021 15.4 0.11 0.7194244604316546 24-Nov-2021 15.29 -0.37 -2.362707535121328 23-Nov-2021 15.66 -0.21 -1.3232514177693762 22-Nov-2021 15.87 0 0 19-Nov-2021 15.87 -0.03 -0.18867924528301888 18-Nov-2021 15.9 0.07 0.4421983575489577 17-Nov-2021 15.83 0.05 0.31685678073510776 16-Nov-2021 15.78 -0.03 -0.18975332068311196 15-Nov-2021 15.81 0.12 0.7648183556405354 12-Nov-2021 15.69 0.05 0.319693094629156 11-Nov-2021 15.64 -0.04 -0.25510204081632654 10-Nov-2021 15.68 -0.06 -0.3811944091486658 09-Nov-2021 15.74 0.09 0.5750798722044729 08-Nov-2021 15.65 0.03 0.19206145966709348 05-Nov-2021 15.62 0.08 0.5148005148005148 04-Nov-2021 15.54 0.18 1.171875 03-Nov-2021 15.36 0.07 0.4578155657292348 02-Nov-2021 15.29 0.18 1.1912640635340834 29-Oct-2021 15.11 -0.01 -0.06613756613756613 28-Oct-2021 15.12 0.08 0.5319148936170213 27-Oct-2021 15.04 0 0 26-Oct-2021 15.04 0.05 0.333555703802535 25-Oct-2021 14.99 -0.12 -0.7941760423560555 22-Oct-2021 15.11 0.2 1.341381623071764 21-Oct-2021 14.91 0.02 0.1343183344526528 20-Oct-2021 14.89 0.01 0.06720430107526881 19-Oct-2021 14.88 0.13 0.8813559322033898 18-Oct-2021 14.75 -0.08 -0.5394470667565745 15-Oct-2021 14.83 0.13 0.8843537414965986 14-Oct-2021 14.7 0.22 1.5193370165745856 13-Oct-2021 14.48 0.18 1.2587412587412588 12-Oct-2021 14.3 -0.11 -0.7633587786259542 11-Oct-2021 14.41 -0.06 -0.414651002073255 08-Oct-2021 14.47 -0.08 -0.5498281786941581 07-Oct-2021 14.55 0.29 2.0336605890603088 06-Oct-2021 14.26 -0.07 -0.4884856943475227 05-Oct-2021 14.33 -0.11 -0.7617728531855956 04-Oct-2021 14.44 0.03 0.2081887578070784 01-Oct-2021 14.41 -0.15 -1.0302197802197801 30-Sept-2021 14.56 -0.02 -0.13717421124828533 29-Sept-2021 14.58 -0.11 -0.7488087134104833 28-Sept-2021 14.69 -0.37 -2.456839309428951 27-Sept-2021 15.06 -0.24 -1.5686274509803921 24-Sept-2021 15.3 -0.18 -1.1627906976744187 23-Sept-2021 15.48 0.22 1.4416775884665793 22-Sept-2021 15.26 0.04 0.2628120893561104 21-Sept-2021 15.22 0.13 0.8614976805831677 20-Sept-2021 15.09 -0.41 -2.6451612903225805 17-Sept-2021 15.5 -0.05 -0.3215434083601286 16-Sept-2021 15.55 -0.03 -0.1925545571245186 15-Sept-2021 15.58 -0.08 -0.5108556832694764 14-Sept-2021 15.66 -0.06 -0.3816793893129771 13-Sept-2021 15.72 -0.11 -0.6948831332912192 10-Sept-2021 15.83 0 0 09-Sept-2021 15.83 0.02 0.1265022137887413 08-Sept-2021 15.81 -0.15 -0.9398496240601504 07-Sept-2021 15.96 -0.06 -0.37453183520599254 06-Sept-2021 16.02 0.08 0.5018820577164367 03-Sept-2021 15.94 -0.09 -0.561447286338116 02-Sept-2021 16.03 0.12 0.754242614707731 01-Sept-2021 15.91 0.05 0.31525851197982346 31-Aug-2021 15.86 -0.05 -0.3142677561282212 30-Aug-2021 15.91 0.11 0.6962025316455697 27-Aug-2021 15.8 0.03 0.19023462270133165 26-Aug-2021 15.77 -0.05 -0.31605562579013907 25-Aug-2021 15.82 0.02 0.12658227848101267 24-Aug-2021 15.8 0.09 0.5728835136855506 23-Aug-2021 15.71 0.18 1.1590470057952351 20-Aug-2021 15.53 0.11 0.7133592736705577 19-Aug-2021 15.42 -0.19 -1.2171684817424728 18-Aug-2021 15.61 -0.04 -0.25559105431309903 17-Aug-2021 15.65 -0.06 -0.3819223424570337 16-Aug-2021 15.71 -0.08 -0.506649778340722 13-Aug-2021 15.79 0.06 0.3814367450731087 12-Aug-2021 15.73 0.03 0.1910828025477707 11-Aug-2021 15.7 0.07 0.44785668586052463 10-Aug-2021 15.63 0.05 0.3209242618741977 09-Aug-2021 15.58 0.01 0.06422607578676943 06-Aug-2021 15.57 -0.1 -0.6381620931716656 05-Aug-2021 15.67 0.06 0.3843689942344651 04-Aug-2021 15.61 0.17 1.1010362694300517 03-Aug-2021 15.44 -0.04 -0.25839793281653745 02-Aug-2021 15.48 0.07 0.45425048669695 30-Jul-2021 15.41 0.03 0.19505851755526657 29-Jul-2021 15.38 0.22 1.4511873350923483 28-Jul-2021 15.16 0.04 0.26455026455026454 27-Jul-2021 15.12 -0.07 -0.4608294930875576 26-Jul-2021 15.19 0.09 0.5960264900662252 23-Jul-2021 15.1 0.07 0.4657351962741184 22-Jul-2021 15.03 0.09 0.6024096385542169 21-Jul-2021 14.94 0.24 1.6326530612244898 20-Jul-2021 14.7 0.08 0.5471956224350205 19-Jul-2021 14.62 -0.35 -2.338009352037408 16-Jul-2021 14.97 -0.09 -0.5976095617529881 15-Jul-2021 15.06 -0.12 -0.7905138339920948 14-Jul-2021 15.18 0.02 0.13192612137203166 13-Jul-2021 15.16 -0.01 -0.06591957811470006 12-Jul-2021 15.17 0.1 0.6635700066357001 09-Jul-2021 15.07 0.2 1.3449899125756557 08-Jul-2021 14.87 -0.22 -1.4579191517561298 07-Jul-2021 15.09 0.05 0.3324468085106383 06-Jul-2021 15.04 -0.01 -0.0664451827242525 05-Jul-2021 15.05 0.08 0.5344021376085505 02-Jul-2021 14.97 -0.02 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14.81 0 0 26-May-2021 14.81 -0.07 -0.47043010752688175 25-May-2021 14.88 0.08 0.5405405405405406 21-May-2021 14.8 0.15 1.023890784982935 20-May-2021 14.65 0.19 1.313969571230982 19-May-2021 14.46 -0.28 -1.8995929443690638 18-May-2021 14.74 0.06 0.4087193460490463 17-May-2021 14.68 0.01 0.0681663258350375 14-May-2021 14.67 0.14 0.9635237439779766 12-May-2021 14.53 -0.1 -0.683526999316473 11-May-2021 14.63 -0.26 -1.7461383478844863 10-May-2021 14.89 0.05 0.33692722371967654 07-May-2021 14.84 0.2 1.366120218579235 06-May-2021 14.64 0.02 0.13679890560875513 05-May-2021 14.62 0.11 0.7580978635423845 04-May-2021 14.51 -0.2 -1.3596193065941535 03-May-2021 14.71 -0.02 -0.13577732518669383 30-Apr-2021 14.73 -0.02 -0.13559322033898305 29-Apr-2021 14.75 0.01 0.06784260515603799 28-Apr-2021 14.74 0.06 0.4087193460490463 27-Apr-2021 14.68 -0.08 -0.5420054200542005 26-Apr-2021 14.76 0.12 0.819672131147541 23-Apr-2021 14.64 0.07 0.4804392587508579 22-Apr-2021 14.57 0.13 0.9002770083102493 21-Apr-2021 14.44 -0.06 -0.41379310344827586 20-Apr-2021 14.5 -0.12 -0.8207934336525308 19-Apr-2021 14.62 0.07 0.48109965635738833 16-Apr-2021 14.55 0.15 1.0416666666666667 15-Apr-2021 14.4 0.02 0.13908205841446453 14-Apr-2021 14.38 0.02 0.1392757660167131 13-Apr-2021 14.36 0.08 0.5602240896358543 12-Apr-2021 14.28 0.11 0.776287932251235 09-Apr-2021 14.17 0.04 0.28308563340410475 08-Apr-2021 14.13 0.09 0.6410256410256411 07-Apr-2021 14.04 0 0 06-Apr-2021 14.04 0.26 1.8867924528301887 01-Apr-2021 13.78 0.23 1.6974169741697418 31-Mar-2021 13.66 0.11 0.8118081180811808 30-Mar-2021 13.55 -0.1 -0.7326007326007326 29-Mar-2021 13.65 0.08 0.5895357406042742 26-Mar-2021 13.57 0.31 2.3378582202111615 25-Mar-2021 13.26 -0.21 -1.55902004454343 24-Mar-2021 13.47 -0.08 -0.5904059040590406 23-Mar-2021 13.55 0.02 0.14781966001478197 22-Mar-2021 13.53 -0.01 -0.07385524372230429 19-Mar-2021 13.54 -0.08 -0.5873715124816447 18-Mar-2021 13.62 0.02 0.14705882352941177 17-Mar-2021 13.6 -0.14 -1.0189228529839884 16-Mar-2021 13.74 0.03 0.2188183807439825 15-Mar-2021 13.71 0.04 0.29261155815654716 12-Mar-2021 13.67 -0.04 -0.29175784099197666 11-Mar-2021 13.71 0.12 0.8830022075055187 10-Mar-2021 13.59 0.15 1.1160714285714286 09-Mar-2021 13.44 0.16 1.2048192771084338 08-Mar-2021 13.28 0.15 1.1424219345011424 05-Mar-2021 13.13 -0.21 -1.5742128935532234 04-Mar-2021 13.34 -0.18 -1.331360946745562 03-Mar-2021 13.52 -0.16 -1.1695906432748537 02-Mar-2021 13.68 0.06 0.44052863436123346 01-Mar-2021 13.62 0.13 0.9636767976278725 26-Feb-2021 13.49 -0.34 -2.458423716558207 25-Feb-2021 13.83 0.2 1.467351430667645 24-Feb-2021 13.63 0.06 0.4421518054532056 23-Feb-2021 13.57 -0.27 -1.9508670520231215 22-Feb-2021 13.84 -0.16 -1.1428571428571428 19-Feb-2021 14 0.12 0.8645533141210374 18-Feb-2021 13.88 -0.13 -0.92790863668808 17-Feb-2021 14.01 -0.14 -0.9893992932862191 16-Feb-2021 14.15 0.04 0.28348688873139616 15-Feb-2021 14.11 0.16 1.146953405017921 12-Feb-2021 13.95 0.05 0.3597122302158273 11-Feb-2021 13.9 0.03 0.21629416005767843 10-Feb-2021 13.87 0.15 1.0932944606413995 09-Feb-2021 13.72 -0.05 -0.36310820624546114 08-Feb-2021 13.77 0.19 1.3991163475699557 05-Feb-2021 13.58 0.11 0.8166295471417966 04-Feb-2021 13.47 -0.05 -0.3698224852071006 03-Feb-2021 13.52 0.13 0.970873786407767 02-Feb-2021 13.39 0.2 1.5163002274450341 01-Feb-2021 13.19 0.07 0.5335365853658537 29-Jan-2021 13.12 -0.06 -0.4552352048558422 28-Jan-2021 13.18 0.09 0.6875477463712758 27-Jan-2021 13.09 -0.48 -3.5372144436256447 26-Jan-2021 13.57 0.02 0.14760147601476015 25-Jan-2021 13.55 -0.09 -0.6598240469208211 22-Jan-2021 13.64 -0.09 -0.6554989075018208 21-Jan-2021 13.73 0.1 0.7336757153338225 20-Jan-2021 13.63 0.04 0.29433406916850624 19-Jan-2021 13.59 0.08 0.5921539600296077 18-Jan-2021 13.51 -0.01 -0.07396449704142012 15-Jan-2021 13.52 -0.1 -0.7342143906020558 14-Jan-2021 13.62 -0.01 -0.07336757153338225 13-Jan-2021 13.63 0.03 0.22058823529411764 12-Jan-2021 13.6 0.07 0.5173688100517368 11-Jan-2021 13.53 -0.16 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0.6299212598425197 02-Dec-2020 12.7 -0.04 -0.3139717425431711 01-Dec-2020 12.74 0.04 0.31496062992125984 30-Nov-2020 12.7 0.03 0.23677979479084452 27-Nov-2020 12.67 0.1 0.7955449482895783 26-Nov-2020 12.57 0.06 0.47961630695443647 25-Nov-2020 12.51 0.09 0.7246376811594203 24-Nov-2020 12.42 -0.02 -0.1607717041800643 23-Nov-2020 12.44 0.05 0.4035512510088781 20-Nov-2020 12.39 0.07 0.5681818181818182 19-Nov-2020 12.32 -0.05 -0.4042037186742118 18-Nov-2020 12.37 0.08 0.6509357200976403 17-Nov-2020 12.29 -0.07 -0.5663430420711975 16-Nov-2020 12.36 0.08 0.6514657980456026 13-Nov-2020 12.28 0.09 0.7383100902379 12-Nov-2020 12.19 0.02 0.16433853738701726 11-Nov-2020 12.17 0.05 0.41254125412541254 10-Nov-2020 12.12 -0.26 -2.10016155088853 09-Nov-2020 12.38 0.33 2.7385892116182573 06-Nov-2020 12.05 0.02 0.1662510390689942 05-Nov-2020 12.03 0.39 3.350515463917526 04-Nov-2020 11.64 0.15 1.3054830287206267 03-Nov-2020 11.49 0.21 1.8617021276595744 02-Nov-2020 11.28 0.29 2.6387625113739763 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22-Jun-2020 10.2 -0.12 -1.1627906976744187 19-Jun-2020 10.32 0.06 0.5847953216374269 18-Jun-2020 10.26 -0.06 -0.5813953488372093 17-Jun-2020 10.32 -0.04 -0.3861003861003861 16-Jun-2020 10.36 0.47 4.752275025278059 15-Jun-2020 9.89 -0.21 -2.0792079207920793 12-Jun-2020 10.1 -0.12 -1.1741682974559686 11-Jun-2020 10.22 -0.33 -3.1279620853080567 10-Jun-2020 10.55 0.02 0.1899335232668566 09-Jun-2020 10.53 -0.09 -0.847457627118644 08-Jun-2020 10.62 0 0 05-Jun-2020 10.62 0.12 1.1428571428571428 04-Jun-2020 10.5 0.07 0.6711409395973155 03-Jun-2020 10.43 0.18 1.7560975609756098 02-Jun-2020 10.25 0.22 2.193419740777667 29-May-2020 10.03 0.05 0.501002004008016 28-May-2020 9.98 0.16 1.629327902240326 27-May-2020 9.82 -0.04 -0.4056795131845842 26-May-2020 9.86 0.22 2.2821576763485476 25-May-2020 9.64 0.11 1.154249737670514 22-May-2020 9.53 -0.05 -0.5219206680584552 20-May-2020 9.58 0.09 0.9483667017913593 19-May-2020 9.49 0.11 1.1727078891257996 18-May-2020 9.38 0.23 2.5136612021857925 15-May-2020 9.15 0.22 2.463605823068309 14-May-2020 8.93 -0.32 -3.4594594594594597 13-May-2020 9.25 -0.17 -1.8046709129511678 12-May-2020 9.42 0.05 0.5336179295624333 11-May-2020 9.37 -0.03 -0.3191489361702128 08-May-2020 9.4 0.13 1.4023732470334411 07-May-2020 9.27 0.08 0.8705114254624592 06-May-2020 9.19 0.02 0.21810250817884405 05-May-2020 9.17 0.16 1.7758046614872365 04-May-2020 9.01 -0.28 -3.013993541442411 30-Apr-2020 9.29 -0.02 -0.21482277121374865 29-Apr-2020 9.31 0.12 1.3057671381936888 28-Apr-2020 9.19 0.17 1.8847006651884701 27-Apr-2020 9.02 0.17 1.92090395480226 24-Apr-2020 8.85 -0.09 -1.0067114093959733 23-Apr-2020 8.94 0.09 1.0169491525423728 22-Apr-2020 8.85 -0.07 -0.7847533632286996 21-Apr-2020 8.92 -0.12 -1.3274336283185841 20-Apr-2020 9.04 -0.08 -0.8771929824561403 17-Apr-2020 9.12 0.22 2.4719101123595504 16-Apr-2020 8.9 -0.01 -0.1122334455667789 15-Apr-2020 8.91 -0.25 -2.7292576419213974 14-Apr-2020 9.16 0.04 0.43859649122807015 09-Apr-2020 9.12 0.39 4.4673539518900345 08-Apr-2020 8.73 -0.15 -1.6891891891891893 07-Apr-2020 8.88 0.35 4.103165298944901 06-Apr-2020 8.53 0.23 2.7710843373493974 03-Apr-2020 8.3 0.03 0.36275695284159615 02-Apr-2020 8.27 -0.11 -1.3126491646778042 01-Apr-2020 8.38 -0.18 -2.102803738317757 31-Mar-2020 8.56 0.05 0.5875440658049353 30-Mar-2020 8.51 0.15 1.7942583732057416 27-Mar-2020 8.36 -0.03 -0.3575685339690107 26-Mar-2020 8.39 0.28 3.4525277435265105 25-Mar-2020 8.11 0.23 2.918781725888325 24-Mar-2020 7.88 0.3 3.9577836411609497 23-Mar-2020 7.58 -0.47 -5.838509316770186 20-Mar-2020 8.05 0.24 3.0729833546734957 19-Mar-2020 7.81 -0.01 -0.1278772378516624 18-Mar-2020 7.82 -0.14 -1.7587939698492463 17-Mar-2020 7.96 -0.04 -0.5 16-Mar-2020 8 -0.41 -4.875148632580261 13-Mar-2020 8.41 -0.08 -0.9422850412249706 12-Mar-2020 8.49 -0.83 -8.905579399141631 11-Mar-2020 9.32 -0.22 -2.3060796645702304 10-Mar-2020 9.54 -0.07 -0.72840790842872 09-Mar-2020 9.61 -0.54 -5.320197044334975 06-Mar-2020 10.15 -0.26 -2.4975984630163306 05-Mar-2020 10.41 0 0 04-Mar-2020 10.41 0.06 0.5797101449275363 03-Mar-2020 10.35 0.3 2.985074626865672 02-Mar-2020 10.05 0.23 2.3421588594704685 28-Feb-2020 9.82 -0.37 -3.631010794896958 27-Feb-2020 10.19 -0.25 -2.3946360153256707 26-Feb-2020 10.44 -0.2 -1.8796992481203008 25-Feb-2020 10.64 -0.03 -0.28116213683223995 24-Feb-2020 10.67 -0.41 -3.700361010830325 21-Feb-2020 11.08 -0.06 -0.5385996409335727 20-Feb-2020 11.14 0.1 0.9057971014492754 19-Feb-2020 11.04 0.11 1.0064043915827996 18-Feb-2020 10.93 -0.04 -0.3646308113035551 17-Feb-2020 10.97 0.01 0.09124087591240876 14-Feb-2020 10.96 0.07 0.642791551882461 13-Feb-2020 10.89 -0.09 -0.819672131147541 12-Feb-2020 10.98 0.02 0.18248175182481752 11-Feb-2020 10.96 0.1 0.9208103130755064 10-Feb-2020 10.86 -0.02 -0.18382352941176472 07-Feb-2020 10.88 -0.11 -1.0009099181073704 06-Feb-2020 10.99 0.02 0.18231540565177756 05-Feb-2020 10.97 0.1 0.9199632014719411 04-Feb-2020 10.87 0.18 1.6838166510757717 03-Feb-2020 10.69 -0.02 -0.18674136321195145 31-Jan-2020 10.71 -0.02 -0.1863932898415657 30-Jan-2020 10.73 -0.07 -0.6481481481481481 29-Jan-2020 10.8 0.08 0.746268656716418 28-Jan-2020 10.72 0.02 0.18691588785046728 27-Jan-2020 10.7 -0.23 -2.104300091491308 24-Jan-2020 10.93 0.1 0.9233610341643582 23-Jan-2020 10.83 -0.13 -1.186131386861314 22-Jan-2020 10.96 0.06 0.5504587155963303 21-Jan-2020 10.9 -0.07 -0.6381039197812215 20-Jan-2020 10.97 0 0 17-Jan-2020 10.97 0.06 0.5499541704857929 16-Jan-2020 10.91 0.03 0.2757352941176471 15-Jan-2020 10.88 0.07 0.6475485661424607 14-Jan-2020 10.81 0.02 0.18535681186283595 13-Jan-2020 10.79 0.02 0.18570102135561745 10-Jan-2020 10.77 0.03 0.27932960893854747 09-Jan-2020 10.74 0.04 0.37383177570093457 08-Jan-2020 10.7 0.01 0.09354536950420954 07-Jan-2020 10.69 -0.03 -0.2798507462686567 06-Jan-2020 10.72 -0.06 -0.5565862708719852 03-Jan-2020 10.78 -0.08 -0.7366482504604052 02-Jan-2020 10.86 0.07 0.6487488415199258 31-Dec-2019 10.79 -0.03 -0.27726432532347506 30-Dec-2019 10.82 -0.03 -0.2764976958525346 27-Dec-2019 10.85 0.07 0.6493506493506493 23-Dec-2019 10.78 0.02 0.18587360594795538 20-Dec-2019 10.76 0.07 0.6548175865294668 19-Dec-2019 10.69 0.01 0.09363295880149813 18-Dec-2019 10.68 0.01 0.09372071227741331 17-Dec-2019 10.67 -0.02 -0.18709073900841908 16-Dec-2019 10.69 0.07 0.6591337099811676 13-Dec-2019 10.62 0.09 0.8547008547008547 12-Dec-2019 10.53 0.07 0.6692160611854685 11-Dec-2019 10.46 0.06 0.5769230769230769 10-Dec-2019 10.4 -0.06 -0.5736137667304015 09-Dec-2019 10.46 -0.01 -0.09551098376313276 06-Dec-2019 10.47 0.08 0.7699711260827719 05-Dec-2019 10.39 -0.03 -0.28790786948176583 04-Dec-2019 10.42 0.1 0.9689922480620154 03-Dec-2019 10.32 -0.09 -0.8645533141210374 02-Dec-2019 10.41 -0.06 -0.5730659025787965 29-Nov-2019 10.47 0.01 0.09560229445506692 28-Nov-2019 10.46 0.01 0.09569377990430622 27-Nov-2019 10.45 0.03 0.28790786948176583 26-Nov-2019 10.42 0.03 0.28873917228103946 25-Nov-2019 10.39 0.06 0.5808325266214908 22-Nov-2019 10.33 -0.02 -0.1932367149758454 21-Nov-2019 10.35 -0.09 -0.8620689655172413 20-Nov-2019 10.44 -0.05 -0.47664442326024786 19-Nov-2019 10.49 0.03 0.28680688336520077 18-Nov-2019 10.46 -0.01 -0.09551098376313276 15-Nov-2019 10.47 0.07 0.6730769230769231 14-Nov-2019 10.4 0 0 13-Nov-2019 10.4 0 0 12-Nov-2019 10.4 0 0 11-Nov-2019 10.4 -0.01 -0.09606147934678194 08-Nov-2019 10.41 -0.07 -0.6679389312977099 07-Nov-2019 10.48 0.05 0.4793863854266539 06-Nov-2019 10.43 -0.03 -0.28680688336520077 05-Nov-2019 10.46 -0.05 -0.47573739295908657 04-Nov-2019 10.51 0.18 1.7424975798644724 31-Oct-2019 10.33 0.03 0.2912621359223301 30-Oct-2019 10.3 -0.01 -0.09699321047526673 29-Oct-2019 10.31 -0.01 -0.09689922480620156 28-Oct-2019 10.32 0.04 0.38910505836575876 25-Oct-2019 10.28 -0.03 -0.2909796314258002 24-Oct-2019 10.31 -0.01 -0.09689922480620156 23-Oct-2019 10.32 -0.06 -0.5780346820809249 22-Oct-2019 10.38 0 0 21-Oct-2019 10.38 0.09 0.8746355685131195 18-Oct-2019 10.29 0 0 17-Oct-2019 10.29 0.09 0.8823529411764706 16-Oct-2019 10.2 0.01 0.09813542688910697 15-Oct-2019 10.19 0.01 0.09823182711198428 14-Oct-2019 10.18 -0.01 -0.09813542688910697 11-Oct-2019 10.19 0.2 2.002002002002002 10-Oct-2019 9.99 0.04 0.4020100502512563 09-Oct-2019 9.95 0.03 0.3024193548387097 08-Oct-2019 9.92 -0.11 -1.0967098703888336 07-Oct-2019 10.03 0.05 0.501002004008016 04-Oct-2019 9.98 0.09 0.910010111223458 03-Oct-2019 9.89 -0.11 -1.1 02-Oct-2019 10 0 0 01-Oct-2019 10 -- -- BGF Circular Economy Fund Inception 02-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-2019 -- 30-Nov-2019 1.355276 31-Dec-2019 3.056351 31-Jan-2020 -0.741427 29-Feb-2020 -8.309991 31-Mar-2020 -12.830957 30-Apr-2020 8.528037 31-May-2020 7.965554 30-Jun-2020 1.395813 31-Jul-2020 6.489676 31-Aug-2020 6.740536 30-Sept-2020 -1.557093 31-Oct-2020 -3.427065 30-Nov-2020 15.5596 31-Dec-2020 4.409449 31-Jan-2021 -1.055807 28-Feb-2021 2.820122 31-Mar-2021 1.260193 30-Apr-2021 7.833089 31-May-2021 0.746775 30-Jun-2021 0.673854 31-Jul-2021 3.145917 31-Aug-2021 2.920182 30-Sept-2021 -8.196721 31-Oct-2021 3.777473 30-Nov-2021 0.860357 31-Dec-2021 3.215223 31-Jan-2022 -11.252384 28-Feb-2022 -3.438395 31-Mar-2022 1.261128 30-Apr-2022 -5.860806 31-May-2022 -3.891051 30-Jun-2022 -12.064777 31-Jul-2022 10.6814 31-Aug-2022 -4.742097 30-Sept-2022 -9.606987 31-Oct-2022 5.410628 30-Nov-2022 7.607699 31-Dec-2022 -1.448041 31-Jan-2023 6.655143 28-Feb-2023 -0.972447 31-Mar-2023 2.12766 30-Apr-2023 1.041667 31-May-2023 -3.013481 30-Jun-2023 5.151267 31-Jul-2023 1.63297 31-Aug-2023 -2.448355 30-Sept-2023 -5.72549 31-Oct-2023 -3.91015 30-Nov-2023 9.52381 31-Dec-2023 6.561265 31-Jan-2024 0.296736 29-Feb-2024 3.402367