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 EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.72% ISIN LU2041044764 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEIE SEDOL BHNMYY3 29-Feb-2024 BGF Circular Economy Inception Date 02-Oct-2019 Fund Holdings as of - Total Net Assets EUR 188,691,306.82 Number of Securities 39.00 Shares Outstanding 13,920,176.58 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 % 28-Mar-2024 13.56 0.04 0.2958579881656805 27-Mar-2024 13.52 0.06 0.4457652303120357 26-Mar-2024 13.46 0 0 25-Mar-2024 13.46 0.01 0.07434944237918216 22-Mar-2024 13.45 -0.02 -0.14847809948032664 21-Mar-2024 13.47 0.17 1.2781954887218046 20-Mar-2024 13.3 0.09 0.6813020439061317 19-Mar-2024 13.21 0.01 0.07575757575757576 18-Mar-2024 13.2 -0.02 -0.15128593040847202 15-Mar-2024 13.22 0.07 0.532319391634981 14-Mar-2024 13.15 -0.02 -0.15186028853454822 13-Mar-2024 13.17 0.07 0.5343511450381679 12-Mar-2024 13.1 0.12 0.9244992295839753 11-Mar-2024 12.98 -0.16 -1.21765601217656 08-Mar-2024 13.14 0.02 0.1524390243902439 07-Mar-2024 13.12 0.11 0.8455034588777863 06-Mar-2024 13.01 -0.02 -0.15349194167306215 05-Mar-2024 13.03 -0.07 -0.5343511450381679 04-Mar-2024 13.1 0.07 0.5372217958557176 01-Mar-2024 13.03 -0.02 -0.1532567049808429 29-Feb-2024 13.05 0.04 0.3074558032282859 28-Feb-2024 13.01 -0.04 -0.3065134099616858 27-Feb-2024 13.05 0.05 0.38461538461538464 26-Feb-2024 13 -0.01 -0.07686395080707148 23-Feb-2024 13.01 0.06 0.46332046332046334 22-Feb-2024 12.95 0.16 1.2509773260359656 21-Feb-2024 12.79 0.04 0.3137254901960784 20-Feb-2024 12.75 -0.08 -0.6235385814497272 19-Feb-2024 12.83 0 0 16-Feb-2024 12.83 0.07 0.54858934169279 15-Feb-2024 12.76 0.08 0.6309148264984227 14-Feb-2024 12.68 0.05 0.39588281868566905 13-Feb-2024 12.63 -0.06 -0.4728132387706856 12-Feb-2024 12.69 0.04 0.31620553359683795 09-Feb-2024 12.65 -0.04 -0.31520882584712373 08-Feb-2024 12.69 0.07 0.554675118858954 07-Feb-2024 12.62 0.09 0.7182761372705507 06-Feb-2024 12.53 -0.03 -0.23885350318471338 05-Feb-2024 12.56 0.02 0.1594896331738437 02-Feb-2024 12.54 0.04 0.32 01-Feb-2024 12.5 -0.08 -0.6359300476947536 31-Jan-2024 12.58 -0.04 -0.31695721077654515 30-Jan-2024 12.62 0.04 0.3179650238473768 29-Jan-2024 12.58 0.06 0.4792332268370607 26-Jan-2024 12.52 0.06 0.48154093097913325 25-Jan-2024 12.46 0.07 0.5649717514124294 24-Jan-2024 12.39 0.03 0.24271844660194175 23-Jan-2024 12.36 0.04 0.3246753246753247 22-Jan-2024 12.32 0.14 1.1494252873563218 19-Jan-2024 12.18 -0.03 -0.2457002457002457 18-Jan-2024 12.21 0.04 0.3286770747740345 17-Jan-2024 12.17 -0.08 -0.6530612244897959 16-Jan-2024 12.25 0 0 15-Jan-2024 12.25 -0.03 -0.24429967426710097 12-Jan-2024 12.28 0.06 0.4909983633387889 11-Jan-2024 12.22 0.03 0.2461033634126333 10-Jan-2024 12.19 0.04 0.3292181069958848 09-Jan-2024 12.15 0.03 0.24752475247524752 08-Jan-2024 12.12 0.06 0.4975124378109453 05-Jan-2024 12.06 -0.05 -0.41288191577208916 04-Jan-2024 12.11 -0.05 -0.41118421052631576 03-Jan-2024 12.16 -0.15 -1.2185215272136474 02-Jan-2024 12.31 -0.01 -0.08116883116883117 29-Dec-2023 12.32 0.02 0.16260162601626016 28-Dec-2023 12.3 0.04 0.3262642740619902 27-Dec-2023 12.26 0.02 0.16339869281045752 22-Dec-2023 12.24 0 0 21-Dec-2023 12.24 -0.01 -0.08163265306122448 20-Dec-2023 12.25 0.03 0.24549918166939444 19-Dec-2023 12.22 0.03 0.2461033634126333 18-Dec-2023 12.19 -0.03 -0.24549918166939444 15-Dec-2023 12.22 0.05 0.4108463434675431 14-Dec-2023 12.17 0.1 0.8285004142502072 13-Dec-2023 12.07 0.05 0.415973377703827 12-Dec-2023 12.02 -0.01 -0.0831255195344971 11-Dec-2023 12.03 0.03 0.25 08-Dec-2023 12 0.08 0.6711409395973155 07-Dec-2023 11.92 -0.03 -0.2510460251046025 06-Dec-2023 11.95 0.13 1.0998307952622672 05-Dec-2023 11.82 -0.07 -0.5887300252312868 04-Dec-2023 11.89 0.04 0.33755274261603374 01-Dec-2023 11.85 0.11 0.9369676320272572 30-Nov-2023 11.74 0.08 0.6861063464837049 29-Nov-2023 11.66 0.06 0.5172413793103449 28-Nov-2023 11.6 -0.04 -0.3436426116838488 27-Nov-2023 11.64 -0.01 -0.08583690987124463 24-Nov-2023 11.65 -0.01 -0.08576329331046312 23-Nov-2023 11.66 -0.03 -0.2566295979469632 22-Nov-2023 11.69 0.1 0.8628127696289906 21-Nov-2023 11.59 0.05 0.43327556325823224 20-Nov-2023 11.54 -0.09 -0.7738607050730868 17-Nov-2023 11.63 0.06 0.5185825410544511 16-Nov-2023 11.57 -0.06 -0.5159071367153912 15-Nov-2023 11.63 0.1 0.8673026886383348 14-Nov-2023 11.53 0.12 1.0517090271691498 13-Nov-2023 11.41 0.03 0.26362038664323373 10-Nov-2023 11.38 -0.04 -0.3502626970227671 09-Nov-2023 11.42 0.05 0.4397537379067722 08-Nov-2023 11.37 0.03 0.26455026455026454 07-Nov-2023 11.34 0.05 0.4428697962798937 06-Nov-2023 11.29 -0.04 -0.353045013239188 03-Nov-2023 11.33 0.05 0.4432624113475177 02-Nov-2023 11.28 0.26 2.3593466424682394 31-Oct-2023 11.02 0.15 1.3799448022079117 30-Oct-2023 10.87 -0.02 -0.18365472910927455 27-Oct-2023 10.89 -0.06 -0.547945205479452 26-Oct-2023 10.95 0.01 0.09140767824497258 25-Oct-2023 10.94 0.01 0.09149130832570906 24-Oct-2023 10.93 0.06 0.5519779208831647 23-Oct-2023 10.87 -0.1 -0.9115770282588879 20-Oct-2023 10.97 -0.15 -1.3489208633093526 19-Oct-2023 11.12 -0.12 -1.0676156583629892 18-Oct-2023 11.24 -0.06 -0.5309734513274337 17-Oct-2023 11.3 -0.02 -0.17667844522968199 16-Oct-2023 11.32 -0.04 -0.352112676056338 13-Oct-2023 11.36 -0.05 -0.43821209465381245 12-Oct-2023 11.41 0 0 11-Oct-2023 11.41 0.01 0.08771929824561403 10-Oct-2023 11.4 0.13 1.1535048802129548 09-Oct-2023 11.27 0.03 0.2669039145907473 06-Oct-2023 11.24 -0.08 -0.7067137809187279 05-Oct-2023 11.32 0.06 0.5328596802841918 04-Oct-2023 11.26 -0.07 -0.617828773168579 03-Oct-2023 11.33 -0.04 -0.3518029903254178 02-Oct-2023 11.37 -0.12 -1.0443864229765014 29-Sept-2023 11.49 0.14 1.2334801762114538 28-Sept-2023 11.35 -0.02 -0.1759014951627089 27-Sept-2023 11.37 0 0 26-Sept-2023 11.37 -0.04 -0.35056967572305 25-Sept-2023 11.41 0.02 0.17559262510974538 22-Sept-2023 11.39 -0.07 -0.6108202443280978 21-Sept-2023 11.46 -0.14 -1.206896551724138 20-Sept-2023 11.6 0.04 0.3460207612456747 19-Sept-2023 11.56 -0.04 -0.3448275862068966 18-Sept-2023 11.6 -0.1 -0.8547008547008547 15-Sept-2023 11.7 0.07 0.6018916595012898 14-Sept-2023 11.63 0.11 0.9548611111111112 13-Sept-2023 11.52 -0.06 -0.5181347150259067 12-Sept-2023 11.58 -0.04 -0.3442340791738382 11-Sept-2023 11.62 0 0 08-Sept-2023 11.62 -0.07 -0.5988023952095808 07-Sept-2023 11.69 -0.08 -0.6796941376380629 06-Sept-2023 11.77 0 0 05-Sept-2023 11.77 -0.09 -0.7588532883642496 04-Sept-2023 11.86 0.02 0.16891891891891891 01-Sept-2023 11.84 -0.04 -0.3367003367003367 31-Aug-2023 11.88 0.08 0.6779661016949152 30-Aug-2023 11.8 0.12 1.0273972602739727 29-Aug-2023 11.68 -0.01 -0.0855431993156544 28-Aug-2023 11.69 0.11 0.9499136442141624 25-Aug-2023 11.58 -0.06 -0.5154639175257731 24-Aug-2023 11.64 0.03 0.25839793281653745 23-Aug-2023 11.61 0.07 0.6065857885615251 22-Aug-2023 11.54 0.06 0.5226480836236934 21-Aug-2023 11.48 0.02 0.17452006980802792 18-Aug-2023 11.46 -0.12 -1.0362694300518134 17-Aug-2023 11.58 -0.06 -0.5154639175257731 16-Aug-2023 11.64 -0.08 -0.6825938566552902 14-Aug-2023 11.72 0.02 0.17094017094017094 11-Aug-2023 11.7 -0.09 -0.7633587786259542 10-Aug-2023 11.79 0.03 0.25510204081632654 09-Aug-2023 11.76 0.02 0.17035775127768313 08-Aug-2023 11.74 -0.04 -0.3395585738539898 07-Aug-2023 11.78 0 0 04-Aug-2023 11.78 -0.04 -0.338409475465313 03-Aug-2023 11.82 -0.13 -1.0878661087866108 02-Aug-2023 11.95 0 0 01-Aug-2023 11.95 -0.02 -0.1670843776106934 31-Jul-2023 11.97 -0.04 -0.33305578684429643 28-Jul-2023 12.01 -0.09 -0.743801652892562 27-Jul-2023 12.1 0.19 1.595298068849706 26-Jul-2023 11.91 -0.09 -0.75 25-Jul-2023 12 0.08 0.6711409395973155 24-Jul-2023 11.92 0.06 0.5059021922428331 21-Jul-2023 11.86 0.01 0.08438818565400844 20-Jul-2023 11.85 -0.01 -0.08431703204047218 19-Jul-2023 11.86 0.05 0.42337002540220153 18-Jul-2023 11.81 0 0 17-Jul-2023 11.81 -0.04 -0.33755274261603374 14-Jul-2023 11.85 -0.03 -0.25252525252525254 13-Jul-2023 11.88 0 0 12-Jul-2023 11.88 0.08 0.6779661016949152 11-Jul-2023 11.8 0.07 0.5967604433077579 10-Jul-2023 11.73 0 0 07-Jul-2023 11.73 0 0 06-Jul-2023 11.73 -0.15 -1.2626262626262625 05-Jul-2023 11.88 -0.07 -0.5857740585774058 04-Jul-2023 11.95 0.01 0.08375209380234507 03-Jul-2023 11.94 0.04 0.33613445378151263 30-Jun-2023 11.9 0.11 0.9329940627650551 29-Jun-2023 11.79 0.06 0.5115089514066496 28-Jun-2023 11.73 0.1 0.8598452278589854 27-Jun-2023 11.63 -0.04 -0.3427592116538132 26-Jun-2023 11.67 0.03 0.25773195876288657 22-Jun-2023 11.64 -0.1 -0.8517887563884157 21-Jun-2023 11.74 -0.11 -0.9282700421940928 20-Jun-2023 11.85 -0.08 -0.6705783738474435 19-Jun-2023 11.93 -0.06 -0.5004170141784821 16-Jun-2023 11.99 0.06 0.5029337803855826 15-Jun-2023 11.93 -0.07 -0.5833333333333334 14-Jun-2023 12 0.01 0.08340283569641367 13-Jun-2023 11.99 0.12 1.0109519797809603 12-Jun-2023 11.87 0.05 0.4230118443316413 09-Jun-2023 11.82 0.03 0.2544529262086514 08-Jun-2023 11.79 -0.08 -0.6739679865206403 07-Jun-2023 11.87 -0.02 -0.16820857863751051 06-Jun-2023 11.89 0.02 0.16849199663016007 05-Jun-2023 11.87 0.11 0.935374149659864 02-Jun-2023 11.76 0.23 1.99479618386817 01-Jun-2023 11.53 -0.05 -0.4317789291882556 31-May-2023 11.58 -0.08 -0.6861063464837049 30-May-2023 11.66 0 0 26-May-2023 11.66 0.02 0.1718213058419244 25-May-2023 11.64 0.04 0.3448275862068966 24-May-2023 11.6 -0.24 -2.027027027027027 23-May-2023 11.84 -0.03 -0.2527379949452401 22-May-2023 11.87 -0.05 -0.41946308724832215 19-May-2023 11.92 0.19 1.619778346121057 17-May-2023 11.73 -0.01 -0.08517887563884156 16-May-2023 11.74 -0.01 -0.0851063829787234 15-May-2023 11.75 -0.03 -0.2546689303904924 12-May-2023 11.78 0.05 0.42625745950554134 11-May-2023 11.73 0.04 0.3421727972626176 10-May-2023 11.69 -0.03 -0.25597269624573377 08-May-2023 11.72 0.03 0.2566295979469632 05-May-2023 11.69 0.07 0.6024096385542169 04-May-2023 11.62 -0.06 -0.5136986301369864 03-May-2023 11.68 0.02 0.17152658662092624 02-May-2023 11.66 0.07 0.6039689387402933 28-Apr-2023 11.59 0.14 1.222707423580786 27-Apr-2023 11.45 0.07 0.6151142355008787 26-Apr-2023 11.38 -0.19 -1.6421780466724287 25-Apr-2023 11.57 -0.05 -0.43029259896729777 24-Apr-2023 11.62 0 0 21-Apr-2023 11.62 0.05 0.43215211754537597 20-Apr-2023 11.57 -0.02 -0.1725625539257981 19-Apr-2023 11.59 -0.05 -0.42955326460481097 18-Apr-2023 11.64 0.04 0.3448275862068966 17-Apr-2023 11.6 0.02 0.17271157167530224 14-Apr-2023 11.58 0.15 1.3123359580052494 13-Apr-2023 11.43 -0.08 -0.6950477845351868 12-Apr-2023 11.51 0.01 0.08695652173913043 11-Apr-2023 11.5 0.11 0.9657594381035997 06-Apr-2023 11.39 -0.05 -0.4370629370629371 05-Apr-2023 11.44 -0.16 -1.3793103448275863 04-Apr-2023 11.6 0 0 03-Apr-2023 11.6 0.03 0.25929127052722556 31-Mar-2023 11.57 0.1 0.8718395815170009 30-Mar-2023 11.47 0.1 0.8795074758135444 29-Mar-2023 11.37 0.08 0.70859167404783 28-Mar-2023 11.29 -0.05 -0.4409171075837742 27-Mar-2023 11.34 0.13 1.159678858162355 24-Mar-2023 11.21 -0.09 -0.7964601769911505 23-Mar-2023 11.3 -0.1 -0.8771929824561403 22-Mar-2023 11.4 0.06 0.5291005291005291 21-Mar-2023 11.34 0 0 20-Mar-2023 11.34 0.06 0.5319148936170213 17-Mar-2023 11.28 -0.11 -0.9657594381035997 16-Mar-2023 11.39 0.06 0.529567519858782 15-Mar-2023 11.33 -0.08 -0.7011393514461 14-Mar-2023 11.41 0.16 1.4222222222222223 13-Mar-2023 11.25 -0.12 -1.0554089709762533 10-Mar-2023 11.37 -0.33 -2.8205128205128207 09-Mar-2023 11.7 0.04 0.34305317324185247 08-Mar-2023 11.66 -0.02 -0.17123287671232876 07-Mar-2023 11.68 -0.05 -0.42625745950554134 06-Mar-2023 11.73 0.01 0.08532423208191127 03-Mar-2023 11.72 0.16 1.3840830449826989 02-Mar-2023 11.56 -0.02 -0.17271157167530224 01-Mar-2023 11.58 -0.02 -0.1724137931034483 28-Feb-2023 11.6 -0.07 -0.5998286203941731 27-Feb-2023 11.67 0.14 1.2142237640936686 24-Feb-2023 11.53 -0.13 -1.1149228130360205 23-Feb-2023 11.66 0.07 0.6039689387402933 22-Feb-2023 11.59 -0.12 -1.0247651579846284 21-Feb-2023 11.71 -0.11 -0.9306260575296108 20-Feb-2023 11.82 0.05 0.42480883602378927 17-Feb-2023 11.77 -0.03 -0.2542372881355932 16-Feb-2023 11.8 0.03 0.2548853016142736 15-Feb-2023 11.77 0.01 0.08503401360544217 14-Feb-2023 11.76 0.03 0.2557544757033248 13-Feb-2023 11.73 0.09 0.7731958762886598 10-Feb-2023 11.64 -0.16 -1.3559322033898304 09-Feb-2023 11.8 -0.01 -0.0846740050804403 08-Feb-2023 11.81 0.06 0.5106382978723404 07-Feb-2023 11.75 0.02 0.17050298380221654 06-Feb-2023 11.73 -0.05 -0.4244482173174873 03-Feb-2023 11.78 0.01 0.08496176720475786 02-Feb-2023 11.77 0.19 1.6407599309153713 01-Feb-2023 11.58 0.09 0.783289817232376 31-Jan-2023 11.49 -0.04 -0.3469210754553339 30-Jan-2023 11.53 -0.04 -0.34572169403630076 27-Jan-2023 11.57 0.02 0.17316017316017315 26-Jan-2023 11.55 0.11 0.9615384615384616 25-Jan-2023 11.44 -0.07 -0.6081668114682884 24-Jan-2023 11.51 0.04 0.34873583260680036 23-Jan-2023 11.47 0.14 1.235657546337158 20-Jan-2023 11.33 -0.05 -0.43936731107205623 19-Jan-2023 11.38 -0.26 -2.2336769759450172 18-Jan-2023 11.64 0.08 0.6920415224913494 17-Jan-2023 11.56 0.01 0.08658008658008658 16-Jan-2023 11.55 0.07 0.6097560975609756 13-Jan-2023 11.48 0.04 0.34965034965034963 12-Jan-2023 11.44 0.02 0.17513134851138354 11-Jan-2023 11.42 0.16 1.4209591474245116 10-Jan-2023 11.26 -0.07 -0.617828773168579 09-Jan-2023 11.33 0.16 1.432408236347359 06-Jan-2023 11.17 0.03 0.26929982046678635 05-Jan-2023 11.14 0.01 0.08984725965858041 04-Jan-2023 11.13 0.08 0.7239819004524887 03-Jan-2023 11.05 0.1 0.91324200913242 02-Jan-2023 10.95 0.02 0.18298261665141813 30-Dec-2022 10.93 -0.07 -0.6363636363636364 29-Dec-2022 11 0.01 0.09099181073703366 28-Dec-2022 10.99 0.02 0.18231540565177756 27-Dec-2022 10.97 0.06 0.5499541704857929 23-Dec-2022 10.91 -0.03 -0.2742230347349177 22-Dec-2022 10.94 -0.04 -0.36429872495446264 21-Dec-2022 10.98 0.14 1.2915129151291513 20-Dec-2022 10.84 -0.14 -1.2750455373406193 19-Dec-2022 10.98 -0.04 -0.3629764065335753 16-Dec-2022 11.02 -0.08 -0.7207207207207207 15-Dec-2022 11.1 -0.41 -3.5621198957428324 14-Dec-2022 11.51 -0.1 -0.8613264427217916 13-Dec-2022 11.61 0.3 2.6525198938992043 12-Dec-2022 11.31 -0.07 -0.6151142355008787 09-Dec-2022 11.38 0.05 0.44130626654898497 08-Dec-2022 11.33 -0.01 -0.08818342151675485 07-Dec-2022 11.34 -0.05 -0.43898156277436345 06-Dec-2022 11.39 -0.05 -0.4370629370629371 05-Dec-2022 11.44 -0.07 -0.6081668114682884 02-Dec-2022 11.51 -0.07 -0.6044905008635578 01-Dec-2022 11.58 0.17 1.4899211218229622 30-Nov-2022 11.41 -0.02 -0.17497812773403323 29-Nov-2022 11.43 -0.04 -0.34873583260680036 28-Nov-2022 11.47 -0.11 -0.9499136442141624 25-Nov-2022 11.58 0.02 0.17301038062283736 24-Nov-2022 11.56 0.01 0.08658008658008658 23-Nov-2022 11.55 0.02 0.17346053772766695 22-Nov-2022 11.53 0.1 0.8748906386701663 21-Nov-2022 11.43 0.03 0.2631578947368421 18-Nov-2022 11.4 0.2 1.7857142857142858 17-Nov-2022 11.2 -0.08 -0.7092198581560284 16-Nov-2022 11.28 -0.08 -0.704225352112676 15-Nov-2022 11.36 -0.03 -0.2633889376646181 14-Nov-2022 11.39 -0.05 -0.4370629370629371 11-Nov-2022 11.44 0.1 0.8818342151675485 10-Nov-2022 11.34 0.2 1.7953321364452424 09-Nov-2022 11.14 -0.02 -0.17921146953405018 08-Nov-2022 11.16 0.12 1.0869565217391304 07-Nov-2022 11.04 -0.05 -0.4508566275924256 04-Nov-2022 11.09 0.08 0.7266121707538601 03-Nov-2022 11.01 -0.12 -1.0781671159029649 02-Nov-2022 11.13 -0.01 -0.08976660682226212 31-Oct-2022 11.14 0.13 1.1807447774750226 28-Oct-2022 11.01 0.01 0.09090909090909091 27-Oct-2022 11 0.04 0.36496350364963503 26-Oct-2022 10.96 -0.02 -0.18214936247723132 25-Oct-2022 10.98 0.02 0.18248175182481752 24-Oct-2022 10.96 0.19 1.7641597028783658 21-Oct-2022 10.77 -0.07 -0.6457564575645757 20-Oct-2022 10.84 -0.05 -0.4591368227731864 19-Oct-2022 10.89 -0.12 -1.0899182561307903 18-Oct-2022 11.01 0.15 1.3812154696132597 17-Oct-2022 10.86 0 0 14-Oct-2022 10.86 0.36 3.4285714285714284 13-Oct-2022 10.5 -0.21 -1.9607843137254901 12-Oct-2022 10.71 0.03 0.2808988764044944 11-Oct-2022 10.68 -0.11 -1.0194624652455977 10-Oct-2022 10.79 0 0 07-Oct-2022 10.79 -0.23 -2.087114337568058 06-Oct-2022 11.02 0.01 0.09082652134423251 05-Oct-2022 11.01 0.05 0.4562043795620438 04-Oct-2022 10.96 0.28 2.6217228464419478 03-Oct-2022 10.68 0 0 30-Sept-2022 10.68 0.04 0.37593984962406013 29-Sept-2022 10.64 -0.17 -1.572617946345976 28-Sept-2022 10.81 -0.05 -0.4604051565377532 27-Sept-2022 10.86 0 0 26-Sept-2022 10.86 0.07 0.6487488415199258 23-Sept-2022 10.79 -0.14 -1.280878316559927 22-Sept-2022 10.93 -0.22 -1.9730941704035874 21-Sept-2022 11.15 0.09 0.8137432188065099 20-Sept-2022 11.06 -0.05 -0.45004500450045004 19-Sept-2022 11.11 -0.02 -0.17969451931716082 16-Sept-2022 11.13 -0.31 -2.7097902097902096 15-Sept-2022 11.44 -0.02 -0.17452006980802792 14-Sept-2022 11.46 -0.2 -1.7152658662092624 13-Sept-2022 11.66 -0.12 -1.0186757215619695 12-Sept-2022 11.78 0.13 1.1158798283261802 09-Sept-2022 11.65 0.17 1.480836236933798 08-Sept-2022 11.48 0.08 0.7017543859649122 07-Sept-2022 11.4 -0.02 -0.17513134851138354 06-Sept-2022 11.42 0.03 0.2633889376646181 05-Sept-2022 11.39 -0.03 -0.2626970227670753 02-Sept-2022 11.42 0.07 0.6167400881057269 01-Sept-2022 11.35 -0.19 -1.6464471403812826 31-Aug-2022 11.54 -0.06 -0.5172413793103449 30-Aug-2022 11.6 0 0 29-Aug-2022 11.6 -0.36 -3.0100334448160537 26-Aug-2022 11.96 -0.08 -0.6644518272425249 25-Aug-2022 12.04 0.06 0.5008347245409015 24-Aug-2022 11.98 0.05 0.4191114836546521 23-Aug-2022 11.93 -0.12 -0.995850622406639 22-Aug-2022 12.05 -0.14 -1.1484823625922889 19-Aug-2022 12.19 -0.01 -0.08196721311475409 18-Aug-2022 12.2 0.05 0.411522633744856 17-Aug-2022 12.15 0 0 16-Aug-2022 12.15 0.14 1.1656952539550374 12-Aug-2022 12.01 0.07 0.5862646566164154 11-Aug-2022 11.94 0.08 0.6745362563237775 10-Aug-2022 11.86 0.13 1.1082693947144076 09-Aug-2022 11.73 -0.21 -1.7587939698492463 08-Aug-2022 11.94 0.13 1.100762066045724 05-Aug-2022 11.81 -0.08 -0.6728343145500421 04-Aug-2022 11.89 0.03 0.25295109612141653 03-Aug-2022 11.86 0.06 0.5084745762711864 02-Aug-2022 11.8 -0.09 -0.7569386038687973 01-Aug-2022 11.89 -0.03 -0.2516778523489933 29-Jul-2022 11.92 0.22 1.8803418803418803 28-Jul-2022 11.7 0.18 1.5625 27-Jul-2022 11.52 0.11 0.9640666082383874 26-Jul-2022 11.41 0.04 0.3518029903254178 25-Jul-2022 11.37 -0.07 -0.6118881118881119 22-Jul-2022 11.44 0.08 0.704225352112676 21-Jul-2022 11.36 0.18 1.6100178890876566 20-Jul-2022 11.18 0.15 1.3599274705349047 19-Jul-2022 11.03 -0.04 -0.36133694670280037 18-Jul-2022 11.07 0.12 1.095890410958904 15-Jul-2022 10.95 0.13 1.201478743068392 14-Jul-2022 10.82 -0.02 -0.18450184501845018 13-Jul-2022 10.84 -0.15 -1.364877161055505 12-Jul-2022 10.99 0 0 11-Jul-2022 10.99 -0.01 -0.09090909090909091 08-Jul-2022 11 -0.03 -0.271985494106981 07-Jul-2022 11.03 0.15 1.3786764705882353 06-Jul-2022 10.88 0.24 2.255639097744361 05-Jul-2022 10.64 -0.09 -0.8387698042870456 04-Jul-2022 10.73 0.02 0.18674136321195145 01-Jul-2022 10.71 0.2 1.9029495718363463 30-Jun-2022 10.51 -0.17 -1.591760299625468 29-Jun-2022 10.68 -0.2 -1.838235294117647 28-Jun-2022 10.88 0.11 1.021355617455896 27-Jun-2022 10.77 0.12 1.1267605633802817 24-Jun-2022 10.65 0.24 2.3054755043227666 22-Jun-2022 10.41 -0.13 -1.2333965844402277 21-Jun-2022 10.54 0.13 1.2487992315081653 20-Jun-2022 10.41 -0.07 -0.6679389312977099 17-Jun-2022 10.48 0 0 16-Jun-2022 10.48 -0.33 -3.0527289546716005 15-Jun-2022 10.81 0.02 0.18535681186283595 14-Jun-2022 10.79 -0.13 -1.1904761904761905 13-Jun-2022 10.92 -0.3 -2.6737967914438503 10-Jun-2022 11.22 -0.32 -2.7729636048526864 09-Jun-2022 11.54 -0.06 -0.5172413793103449 08-Jun-2022 11.6 0 0 07-Jun-2022 11.6 -0.05 -0.4291845493562232 03-Jun-2022 11.65 0.05 0.43103448275862066 02-Jun-2022 11.6 -0.02 -0.1721170395869191 01-Jun-2022 11.62 0 0 31-May-2022 11.62 -0.1 -0.8532423208191127 30-May-2022 11.72 0.12 1.0344827586206897 27-May-2022 11.6 0.35 3.111111111111111 25-May-2022 11.25 -0.02 -0.1774622892635315 24-May-2022 11.27 -0.03 -0.26548672566371684 23-May-2022 11.3 -0.06 -0.528169014084507 20-May-2022 11.36 0.16 1.4285714285714286 19-May-2022 11.2 -0.29 -2.5239338555265447 18-May-2022 11.49 -0.05 -0.43327556325823224 17-May-2022 11.54 0.08 0.6980802792321117 16-May-2022 11.46 -0.06 -0.5208333333333334 13-May-2022 11.52 0.34 3.041144901610018 12-May-2022 11.18 -0.14 -1.2367491166077738 11-May-2022 11.32 -0.01 -0.088261253309797 10-May-2022 11.33 -0.13 -1.1343804537521816 06-May-2022 11.46 -0.58 -4.8172757475083055 05-May-2022 12.04 0.11 0.9220452640402347 04-May-2022 11.93 0.03 0.25210084033613445 03-May-2022 11.9 -0.1 -0.8333333333333334 02-May-2022 12 -0.29 -2.3596419853539463 29-Apr-2022 12.29 0.18 1.486374896779521 28-Apr-2022 12.11 0.07 0.5813953488372093 27-Apr-2022 12.04 0 0 26-Apr-2022 12.04 0.08 0.6688963210702341 25-Apr-2022 11.96 -0.28 -2.287581699346405 22-Apr-2022 12.24 -0.28 -2.236421725239617 21-Apr-2022 12.52 0.21 1.7059301380991063 20-Apr-2022 12.31 0.17 1.400329489291598 19-Apr-2022 12.14 -0.07 -0.5733005733005733 14-Apr-2022 12.21 0.09 0.7425742574257426 13-Apr-2022 12.12 -0.06 -0.49261083743842365 12-Apr-2022 12.18 0.01 0.08216926869350863 11-Apr-2022 12.17 -0.01 -0.08210180623973727 08-Apr-2022 12.18 0.07 0.5780346820809249 07-Apr-2022 12.11 0.05 0.41459369817578773 06-Apr-2022 12.06 -0.39 -3.1325301204819276 05-Apr-2022 12.45 0.01 0.08038585209003216 04-Apr-2022 12.44 0.08 0.6472491909385113 01-Apr-2022 12.36 -0.04 -0.3225806451612903 31-Mar-2022 12.4 -0.03 -0.2413515687851971 30-Mar-2022 12.43 -0.08 -0.6394884092725819 29-Mar-2022 12.51 0.1 0.8058017727639001 28-Mar-2022 12.41 0.08 0.64882400648824 25-Mar-2022 12.33 0.08 0.6530612244897959 24-Mar-2022 12.25 -0.12 -0.9700889248181084 23-Mar-2022 12.37 -0.1 -0.8019246190858059 22-Mar-2022 12.47 0.13 1.053484602917342 21-Mar-2022 12.34 0.07 0.5704971475142624 18-Mar-2022 12.27 0.13 1.0708401976935749 17-Mar-2022 12.14 0 0 16-Mar-2022 12.14 0.37 3.143585386576041 15-Mar-2022 11.77 -0.09 -0.7588532883642496 14-Mar-2022 11.86 0.11 0.9361702127659575 11-Mar-2022 11.75 0.03 0.25597269624573377 10-Mar-2022 11.72 0.11 0.9474590869939707 09-Mar-2022 11.61 0.23 2.0210896309314585 08-Mar-2022 11.38 -0.24 -2.0654044750430294 07-Mar-2022 11.62 -0.19 -1.6088060965283657 04-Mar-2022 11.81 -0.31 -2.557755775577558 03-Mar-2022 12.12 0.13 1.0842368640533777 02-Mar-2022 11.99 -0.06 -0.4979253112033195 01-Mar-2022 12.05 -0.04 -0.3308519437551696 28-Feb-2022 12.09 0.04 0.33195020746887965 25-Feb-2022 12.05 0.36 3.0795551753635584 24-Feb-2022 11.69 -0.39 -3.228476821192053 23-Feb-2022 12.08 -0.03 -0.2477291494632535 22-Feb-2022 12.11 0.01 0.08264462809917356 21-Feb-2022 12.1 -0.19 -1.545972335231896 18-Feb-2022 12.29 -0.02 -0.16246953696181965 17-Feb-2022 12.31 -0.02 -0.16220600162206 16-Feb-2022 12.33 -0.05 -0.40387722132471726 15-Feb-2022 12.38 0.16 1.309328968903437 14-Feb-2022 12.22 -0.24 -1.926163723916533 11-Feb-2022 12.46 -0.1 -0.7961783439490446 10-Feb-2022 12.56 -0.05 -0.3965107057890563 09-Feb-2022 12.61 0.31 2.5203252032520327 08-Feb-2022 12.3 -0.05 -0.4048582995951417 07-Feb-2022 12.35 0.04 0.3249390739236393 04-Feb-2022 12.31 -0.18 -1.4411529223378703 03-Feb-2022 12.49 -0.24 -1.8853102906520032 02-Feb-2022 12.73 0.05 0.3943217665615142 01-Feb-2022 12.68 0.11 0.8750994431185362 31-Jan-2022 12.57 0.31 2.528548123980424 28-Jan-2022 12.26 -0.28 -2.2328548644338118 27-Jan-2022 12.54 -0.02 -0.1592356687898089 26-Jan-2022 12.56 0.25 2.0308692120227456 25-Jan-2022 12.31 -0.03 -0.24311183144246354 24-Jan-2022 12.34 -0.46 -3.59375 21-Jan-2022 12.8 -0.35 -2.661596958174905 20-Jan-2022 13.15 0.02 0.15232292460015232 19-Jan-2022 13.13 0.12 0.9223674096848578 18-Jan-2022 13.01 -0.17 -1.289833080424886 17-Jan-2022 13.18 -0.02 -0.15151515151515152 14-Jan-2022 13.2 -0.23 -1.712583767684289 13-Jan-2022 13.43 -0.03 -0.22288261515601784 12-Jan-2022 13.46 0.18 1.355421686746988 11-Jan-2022 13.28 0 0 10-Jan-2022 13.28 -0.4 -2.9239766081871346 07-Jan-2022 13.68 0.02 0.14641288433382138 06-Jan-2022 13.66 -0.31 -2.2190408017179672 05-Jan-2022 13.97 -0.08 -0.5693950177935944 04-Jan-2022 14.05 0.09 0.6446991404011462 03-Jan-2022 13.96 0 0 31-Dec-2021 13.96 -0.08 -0.5698005698005698 30-Dec-2021 14.04 0.04 0.2857142857142857 29-Dec-2021 14 -0.01 -0.07137758743754462 28-Dec-2021 14.01 0.17 1.2283236994219653 27-Dec-2021 13.84 0.03 0.2172338884866039 23-Dec-2021 13.81 0.19 1.395007342143906 22-Dec-2021 13.62 0.08 0.5908419497784343 21-Dec-2021 13.54 0.19 1.4232209737827715 20-Dec-2021 13.35 -0.19 -1.4032496307237814 17-Dec-2021 13.54 -0.23 -1.6702977487291213 16-Dec-2021 13.77 0.18 1.3245033112582782 15-Dec-2021 13.59 -0.09 -0.6578947368421053 14-Dec-2021 13.68 -0.12 -0.8695652173913043 13-Dec-2021 13.8 -0.02 -0.1447178002894356 10-Dec-2021 13.82 -0.03 -0.21660649819494585 09-Dec-2021 13.85 -0.03 -0.21613832853025935 08-Dec-2021 13.88 -0.04 -0.28735632183908044 07-Dec-2021 13.92 0.4 2.9585798816568047 06-Dec-2021 13.52 0.02 0.14814814814814814 03-Dec-2021 13.5 0.06 0.44642857142857145 02-Dec-2021 13.44 -0.08 -0.591715976331361 01-Dec-2021 13.52 0.04 0.29673590504451036 30-Nov-2021 13.48 -0.14 -1.0279001468428781 29-Nov-2021 13.62 0.06 0.4424778761061947 26-Nov-2021 13.56 -0.26 -1.8813314037626627 25-Nov-2021 13.82 0.08 0.5822416302765647 24-Nov-2021 13.74 -0.27 -1.9271948608137044 23-Nov-2021 14.01 -0.18 -1.2684989429175475 22-Nov-2021 14.19 0.07 0.49575070821529743 19-Nov-2021 14.12 0.01 0.07087172218284904 18-Nov-2021 14.11 0.03 0.21306818181818182 17-Nov-2021 14.08 0.08 0.5714285714285714 16-Nov-2021 14 0.09 0.6470165348670022 15-Nov-2021 13.91 0.1 0.724112961622013 12-Nov-2021 13.81 0.09 0.6559766763848397 11-Nov-2021 13.72 0.07 0.5128205128205128 10-Nov-2021 13.65 0 0 09-Nov-2021 13.65 0.04 0.29390154298310067 08-Nov-2021 13.61 -0.02 -0.1467351430667645 05-Nov-2021 13.63 0.08 0.5904059040590406 04-Nov-2021 13.55 0.2 1.4981273408239701 03-Nov-2021 13.35 0.07 0.5271084337349398 02-Nov-2021 13.28 0.19 1.4514896867838045 29-Oct-2021 13.09 0.04 0.3065134099616858 28-Oct-2021 13.05 0.02 0.15349194167306215 27-Oct-2021 13.03 0 0 26-Oct-2021 13.03 0.04 0.30792917628945343 25-Oct-2021 12.99 -0.07 -0.5359877488514548 22-Oct-2021 13.06 0.17 1.3188518231186968 21-Oct-2021 12.89 0.02 0.1554001554001554 20-Oct-2021 12.87 0.02 0.1556420233463035 19-Oct-2021 12.85 0.05 0.390625 18-Oct-2021 12.8 -0.07 -0.5439005439005439 15-Oct-2021 12.87 0.12 0.9411764705882353 14-Oct-2021 12.75 0.15 1.1904761904761905 13-Oct-2021 12.6 0.14 1.1235955056179776 12-Oct-2021 12.46 -0.07 -0.5586592178770949 11-Oct-2021 12.53 -0.06 -0.4765687053216839 08-Oct-2021 12.59 -0.08 -0.6314127861089187 07-Oct-2021 12.67 0.24 1.9308125502815767 06-Oct-2021 12.43 -0.01 -0.08038585209003216 05-Oct-2021 12.44 -0.05 -0.400320256204964 04-Oct-2021 12.49 -0.01 -0.08 01-Oct-2021 12.5 -0.15 -1.1857707509881423 30-Sept-2021 12.65 0.04 0.317208564631245 29-Sept-2021 12.61 -0.04 -0.31620553359683795 28-Sept-2021 12.65 -0.3 -2.3166023166023164 27-Sept-2021 12.95 -0.19 -1.4459665144596652 24-Sept-2021 13.14 -0.13 -0.9796533534287868 23-Sept-2021 13.27 0.18 1.3750954927425516 22-Sept-2021 13.09 0.04 0.3065134099616858 21-Sept-2021 13.05 0.09 0.6944444444444444 20-Sept-2021 12.96 -0.3 -2.262443438914027 17-Sept-2021 13.26 -0.05 -0.3756574004507889 16-Sept-2021 13.31 0.05 0.3770739064856712 15-Sept-2021 13.26 -0.07 -0.5251312828207052 14-Sept-2021 13.33 -0.08 -0.5965697240865027 13-Sept-2021 13.41 -0.05 -0.37147102526002973 10-Sept-2021 13.46 -0.02 -0.14836795252225518 09-Sept-2021 13.48 0.03 0.22304832713754646 08-Sept-2021 13.45 -0.09 -0.6646971935007385 07-Sept-2021 13.54 -0.04 -0.29455081001472755 06-Sept-2021 13.58 0.09 0.6671608598962194 03-Sept-2021 13.49 -0.1 -0.7358351729212657 02-Sept-2021 13.59 0.07 0.5177514792899408 01-Sept-2021 13.52 0.03 0.2223869532987398 31-Aug-2021 13.49 -0.08 -0.5895357406042742 30-Aug-2021 13.57 0.06 0.44411547002220575 27-Aug-2021 13.51 0.01 0.07407407407407407 26-Aug-2021 13.5 -0.05 -0.36900369003690037 25-Aug-2021 13.55 0.02 0.14781966001478197 24-Aug-2021 13.53 0.06 0.44543429844098 23-Aug-2021 13.47 0.09 0.672645739910314 20-Aug-2021 13.38 0.12 0.9049773755656109 19-Aug-2021 13.26 -0.14 -1.044776119402985 18-Aug-2021 13.4 -0.01 -0.07457121551081283 17-Aug-2021 13.41 -0.01 -0.07451564828614009 16-Aug-2021 13.42 -0.08 -0.5925925925925926 13-Aug-2021 13.5 0.01 0.07412898443291327 12-Aug-2021 13.49 0.03 0.22288261515601784 11-Aug-2021 13.46 0.04 0.29806259314456035 10-Aug-2021 13.42 0.1 0.7507507507507507 09-Aug-2021 13.32 0.02 0.15037593984962405 06-Aug-2021 13.3 -0.01 -0.07513148009015777 05-Aug-2021 13.31 0.1 0.757002271006813 04-Aug-2021 13.21 0.12 0.9167303284950343 03-Aug-2021 13.09 -0.01 -0.07633587786259542 02-Aug-2021 13.1 0.05 0.3831417624521073 30-Jul-2021 13.05 0.04 0.3074558032282859 29-Jul-2021 13.01 0.07 0.5409582689335394 28-Jul-2021 12.94 0.07 0.5439005439005439 27-Jul-2021 12.87 -0.07 -0.5409582689335394 26-Jul-2021 12.94 0.03 0.23237800154918667 23-Jul-2021 12.91 0.12 0.9382329945269742 22-Jul-2021 12.79 0.04 0.3137254901960784 21-Jul-2021 12.75 0.19 1.5127388535031847 20-Jul-2021 12.56 0.12 0.9646302250803859 19-Jul-2021 12.44 -0.32 -2.5078369905956115 16-Jul-2021 12.76 -0.06 -0.46801872074882994 15-Jul-2021 12.82 -0.1 -0.7739938080495357 14-Jul-2021 12.92 0.02 0.15503875968992248 13-Jul-2021 12.9 0.04 0.3110419906687403 12-Jul-2021 12.86 0.09 0.7047768206734534 09-Jul-2021 12.77 0.16 1.26883425852498 08-Jul-2021 12.61 -0.25 -1.9440124416796267 07-Jul-2021 12.86 0.08 0.6259780907668232 06-Jul-2021 12.78 0.03 0.23529411764705882 05-Jul-2021 12.75 0.04 0.3147128245476003 02-Jul-2021 12.71 0.02 0.15760441292356187 01-Jul-2021 12.69 0.03 0.23696682464454977 30-Jun-2021 12.66 -0.04 -0.31496062992125984 29-Jun-2021 12.7 0.06 0.47468354430379744 28-Jun-2021 12.64 0.03 0.23790642347343377 25-Jun-2021 12.61 0.11 0.88 24-Jun-2021 12.5 0.03 0.24057738572574178 22-Jun-2021 12.47 0.12 0.97165991902834 21-Jun-2021 12.35 -0.01 -0.08090614886731391 18-Jun-2021 12.36 -0.06 -0.4830917874396135 17-Jun-2021 12.42 0.01 0.08058017727639001 16-Jun-2021 12.41 0.03 0.24232633279483037 15-Jun-2021 12.38 -0.01 -0.08071025020177562 14-Jun-2021 12.39 0 0 11-Jun-2021 12.39 0.08 0.6498781478472786 10-Jun-2021 12.31 0.02 0.16273393002441008 09-Jun-2021 12.29 -0.03 -0.2435064935064935 08-Jun-2021 12.32 -0.01 -0.08110300081103 07-Jun-2021 12.33 0.05 0.40716612377850164 04-Jun-2021 12.28 0.11 0.903861955628595 03-Jun-2021 12.17 -0.09 -0.734094616639478 02-Jun-2021 12.26 -0.03 -0.24410089503661514 01-Jun-2021 12.29 0.07 0.5728314238952537 31-May-2021 12.22 -0.04 -0.3262642740619902 28-May-2021 12.26 0.05 0.4095004095004095 27-May-2021 12.21 0.04 0.3286770747740345 26-May-2021 12.17 -0.05 -0.40916530278232405 25-May-2021 12.22 0.01 0.0819000819000819 21-May-2021 12.21 0.15 1.243781094527363 20-May-2021 12.06 0.17 1.4297729184188395 19-May-2021 11.89 -0.25 -2.059308072487644 18-May-2021 12.14 -0.01 -0.0823045267489712 17-May-2021 12.15 0 0 14-May-2021 12.15 0.08 0.6628003314001657 12-May-2021 12.07 -0.02 -0.1654259718775848 11-May-2021 12.09 -0.22 -1.7871649065800161 10-May-2021 12.31 0 0 07-May-2021 12.31 0.11 0.9016393442622951 06-May-2021 12.2 -0.05 -0.40816326530612246 05-May-2021 12.25 0.12 0.989282769991756 04-May-2021 12.13 -0.13 -1.0603588907014683 03-May-2021 12.26 0 0 30-Apr-2021 12.26 0.02 0.16339869281045752 29-Apr-2021 12.24 -0.04 -0.3257328990228013 28-Apr-2021 12.28 0.06 0.4909983633387889 27-Apr-2021 12.22 -0.08 -0.6504065040650406 26-Apr-2021 12.3 0.1 0.819672131147541 23-Apr-2021 12.2 0.03 0.2465078060805259 22-Apr-2021 12.17 0.09 0.7450331125827815 21-Apr-2021 12.08 -0.03 -0.2477291494632535 20-Apr-2021 12.11 -0.11 -0.900163666121113 19-Apr-2021 12.22 0.01 0.0819000819000819 16-Apr-2021 12.21 0.12 0.9925558312655087 15-Apr-2021 12.09 0 0 14-Apr-2021 12.09 0 0 13-Apr-2021 12.09 0.04 0.33195020746887965 12-Apr-2021 12.05 0.07 0.5843071786310517 09-Apr-2021 11.98 0.05 0.4191114836546521 08-Apr-2021 11.93 0.06 0.5054759898904801 07-Apr-2021 11.87 -0.05 -0.41946308724832215 06-Apr-2021 11.92 0.14 1.1884550084889642 01-Apr-2021 11.78 0.16 1.3769363166953528 30-Mar-2021 11.62 -0.03 -0.2575107296137339 29-Mar-2021 11.65 0.09 0.7785467128027682 26-Mar-2021 11.56 0.26 2.3008849557522124 25-Mar-2021 11.3 -0.15 -1.3100436681222707 24-Mar-2021 11.45 -0.02 -0.17436791630340018 23-Mar-2021 11.47 0.06 0.5258545135845749 22-Mar-2021 11.41 -0.04 -0.34934497816593885 19-Mar-2021 11.45 -0.04 -0.34812880765883375 18-Mar-2021 11.49 0.02 0.17436791630340018 17-Mar-2021 11.47 -0.12 -1.0353753235547887 16-Mar-2021 11.59 0.04 0.3463203463203463 15-Mar-2021 11.55 0.04 0.3475238922675934 12-Mar-2021 11.51 -0.03 -0.25996533795493937 11-Mar-2021 11.54 0.08 0.6980802792321117 10-Mar-2021 11.46 0.12 1.0582010582010581 09-Mar-2021 11.34 0.11 0.9795191451469278 08-Mar-2021 11.23 0.16 1.4453477868112015 05-Mar-2021 11.07 -0.07 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01-Feb-2021 10.96 0.11 1.0138248847926268 29-Jan-2021 10.85 -0.06 -0.5499541704857929 28-Jan-2021 10.91 0.02 0.18365472910927455 27-Jan-2021 10.89 -0.32 -2.854594112399643 26-Jan-2021 11.21 -0.02 -0.17809439002671415 25-Jan-2021 11.23 -0.02 -0.17777777777777778 22-Jan-2021 11.25 -0.1 -0.8810572687224669 21-Jan-2021 11.35 0.01 0.08818342151675485 20-Jan-2021 11.34 0.09 0.8 19-Jan-2021 11.25 0.01 0.08896797153024912 18-Jan-2021 11.24 0.02 0.17825311942959002 15-Jan-2021 11.22 -0.07 -0.6200177147918512 14-Jan-2021 11.29 0.03 0.2664298401420959 13-Jan-2021 11.26 0.02 0.17793594306049823 12-Jan-2021 11.24 0.04 0.35714285714285715 11-Jan-2021 11.2 -0.03 -0.26714158504007124 08-Jan-2021 11.23 0.17 1.5370705244122966 07-Jan-2021 11.06 0.18 1.6544117647058822 06-Jan-2021 10.88 0.06 0.5545286506469501 05-Jan-2021 10.82 -0.14 -1.2773722627737227 04-Jan-2021 10.96 0.1 0.9208103130755064 31-Dec-2020 10.86 -0.04 -0.3669724770642202 30-Dec-2020 10.9 0.04 0.3683241252302026 29-Dec-2020 10.86 -0.04 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23-Nov-2020 10.52 0.04 0.3816793893129771 20-Nov-2020 10.48 0.03 0.28708133971291866 19-Nov-2020 10.45 -0.01 -0.09560229445506692 18-Nov-2020 10.46 0.07 0.6737247353224254 17-Nov-2020 10.39 -0.11 -1.0476190476190477 16-Nov-2020 10.5 0.07 0.6711409395973155 13-Nov-2020 10.43 0.06 0.5785920925747348 12-Nov-2020 10.37 -0.03 -0.28846153846153844 11-Nov-2020 10.4 0.1 0.970873786407767 10-Nov-2020 10.3 -0.17 -1.6236867239732569 09-Nov-2020 10.47 0.28 2.7477919528949952 06-Nov-2020 10.19 -0.02 -0.1958863858961802 05-Nov-2020 10.21 0.24 2.407221664994985 04-Nov-2020 9.97 0.12 1.218274111675127 03-Nov-2020 9.85 0.12 1.2332990750256938 02-Nov-2020 9.73 0.29 3.0720338983050848 30-Oct-2020 9.44 -0.15 -1.5641293013555788 29-Oct-2020 9.59 0.01 0.10438413361169102 28-Oct-2020 9.58 -0.22 -2.2448979591836733 27-Oct-2020 9.8 -0.08 -0.8097165991902834 26-Oct-2020 9.88 -0.13 -1.2987012987012987 23-Oct-2020 10.01 0.018586 0.18601971652861146 22-Oct-2020 9.991414 -0.064203 -0.6384789715041852 21-Oct-2020 10.055617 -0.064176 -0.6341631691478274 20-Oct-2020 10.119793 -0.02899 -0.28565001340554824 19-Oct-2020 10.148783 -0.000388 -0.003822972339317172 16-Oct-2020 10.149171 0.07052 0.6996968145836184 15-Oct-2020 10.078651 -0.13171 -1.28996418442012 14-Oct-2020 10.210361 0.043995 0.43275050298208817 13-Oct-2020 10.166366 0.030881 0.304682015710151 12-Oct-2020 10.135485 0.096713 0.963394725968475 09-Oct-2020 10.038772 0.048772 0.4882082082082082 08-Oct-2020 9.99 0.07 0.7056451612903226 07-Oct-2020 9.92 0.05 0.5065856129685917 06-Oct-2020 9.87 0 0 05-Oct-2020 9.87 0.12 1.2307692307692308 02-Oct-2020 9.75 -0.07 -0.7128309572301426 01-Oct-2020 9.82 0.06 0.6147540983606558 30-Sept-2020 9.76 0 0 29-Sept-2020 9.76 0.04 0.411522633744856 28-Sept-2020 9.72 0.21 2.2082018927444795 25-Sept-2020 9.51 0 0 24-Sept-2020 9.51 -0.15 -1.5527950310559007 23-Sept-2020 9.66 0.18 1.8987341772151898 22-Sept-2020 9.48 0.03 0.31746031746031744 21-Sept-2020 9.45 -0.21 -2.1739130434782608 18-Sept-2020 9.66 0.02 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-0.10615711252653928 05-Jun-2020 9.42 0.09 0.9646302250803859 04-Jun-2020 9.33 0.01 0.1072961373390558 03-Jun-2020 9.32 0.14 1.5250544662309369 02-Jun-2020 9.18 0.14 1.5486725663716814 29-May-2020 9.04 -0.02 -0.22075055187637968 28-May-2020 9.06 0.1 1.1160714285714286 27-May-2020 8.96 -0.04 -0.4444444444444444 26-May-2020 9 0.13 1.4656144306651635 25-May-2020 8.87 0.11 1.2557077625570776 22-May-2020 8.76 0.02 0.2288329519450801 20-May-2020 8.74 0.04 0.45977011494252873 19-May-2020 8.7 0.04 0.4618937644341801 18-May-2020 8.66 0.2 2.3640661938534278 15-May-2020 8.46 0.17 2.0506634499396865 14-May-2020 8.29 -0.25 -2.927400468384075 13-May-2020 8.54 -0.14 -1.6129032258064515 12-May-2020 8.68 0.01 0.11534025374855825 11-May-2020 8.67 -0.03 -0.3448275862068966 08-May-2020 8.7 0.08 0.9280742459396751 07-May-2020 8.62 0.1 1.1737089201877935 06-May-2020 8.52 0.07 0.8284023668639053 05-May-2020 8.45 0.19 2.3002421307506054 04-May-2020 8.26 -0.31 -3.617269544924154 30-Apr-2020 8.57 -0.02 -0.23282887077997672 29-Apr-2020 8.59 0.09 1.0588235294117647 28-Apr-2020 8.5 0.17 2.0408163265306123 27-Apr-2020 8.33 0.12 1.46163215590743 24-Apr-2020 8.21 -0.09 -1.0843373493975903 23-Apr-2020 8.3 0.13 1.591187270501836 22-Apr-2020 8.17 -0.05 -0.6082725060827251 21-Apr-2020 8.22 -0.12 -1.4388489208633093 20-Apr-2020 8.34 -0.06 -0.7142857142857143 17-Apr-2020 8.4 0.2 2.4390243902439024 16-Apr-2020 8.2 -0.01 -0.1218026796589525 15-Apr-2020 8.21 -0.16 -1.911589008363202 14-Apr-2020 8.37 0.01 0.11961722488038277 09-Apr-2020 8.36 0.32 3.9800995024875623 08-Apr-2020 8.04 -0.11 -1.3496932515337423 07-Apr-2020 8.15 0.24 3.034134007585335 06-Apr-2020 7.91 0.2 2.594033722438392 03-Apr-2020 7.71 0.07 0.9162303664921466 02-Apr-2020 7.64 -0.04 -0.5208333333333334 01-Apr-2020 7.68 -0.15 -1.9157088122605364 31-Mar-2020 7.83 0.1 1.2936610608020698 30-Mar-2020 7.73 0.12 1.5768725361366622 27-Mar-2020 7.61 -0.03 -0.39267015706806285 26-Mar-2020 7.64 0.12 1.5957446808510638 25-Mar-2020 7.52 0.2 2.73224043715847 24-Mar-2020 7.32 0.29 4.125177809388336 23-Mar-2020 7.03 -0.49 -6.51595744680851 20-Mar-2020 7.52 0.28 3.867403314917127 19-Mar-2020 7.24 0.03 0.4160887656033287 18-Mar-2020 7.21 -0.06 -0.8253094910591472 17-Mar-2020 7.27 0.06 0.8321775312066574 16-Mar-2020 7.21 -0.38 -5.006587615283268 13-Mar-2020 7.59 -0.04 -0.5242463958060288 12-Mar-2020 7.63 -0.63 -7.627118644067797 11-Mar-2020 8.26 -0.14 -1.6666666666666667 10-Mar-2020 8.4 -0.02 -0.2375296912114014 09-Mar-2020 8.42 -0.54 -6.026785714285714 06-Mar-2020 8.96 -0.36 -3.8626609442060085 05-Mar-2020 9.32 -0.06 -0.6396588486140725 04-Mar-2020 9.38 0.1 1.0775862068965518 03-Mar-2020 9.28 0.24 2.6548672566371683 02-Mar-2020 9.04 0.08 0.8928571428571429 28-Feb-2020 8.96 -0.34 -3.6559139784946235 27-Feb-2020 9.3 -0.33 -3.426791277258567 26-Feb-2020 9.63 -0.2 -2.034587995930824 25-Feb-2020 9.83 -0.02 -0.20304568527918782 24-Feb-2020 9.85 -0.38 -3.7145650048875853 21-Feb-2020 10.23 -0.08 -0.7759456838021338 20-Feb-2020 10.31 0.06 0.5853658536585366 19-Feb-2020 10.25 0.12 1.1846001974333662 18-Feb-2020 10.13 -0.01 -0.09861932938856016 17-Feb-2020 10.14 0.03 0.29673590504451036 14-Feb-2020 10.11 0.06 0.5970149253731343 13-Feb-2020 10.05 -0.03 -0.2976190476190476 12-Feb-2020 10.08 0.03 0.29850746268656714 11-Feb-2020 10.05 0.1 1.0050251256281406 10-Feb-2020 9.95 0.02 0.2014098690835851 07-Feb-2020 9.93 -0.08 -0.7992007992007992 06-Feb-2020 10.01 0.03 0.30060120240480964 05-Feb-2020 9.98 0.13 1.3197969543147208 04-Feb-2020 9.85 0.16 1.6511867905056758 03-Feb-2020 9.69 0 0 31-Jan-2020 9.69 -0.05 -0.5133470225872689 30-Jan-2020 9.74 -0.09 -0.9155645981688708 29-Jan-2020 9.83 0.08 0.8205128205128205 28-Jan-2020 9.75 0.03 0.30864197530864196 27-Jan-2020 9.72 -0.2 -2.0161290322580645 24-Jan-2020 9.92 0.12 1.2244897959183674 23-Jan-2020 9.8 -0.11 -1.1099899091826437 22-Jan-2020 9.91 0.08 0.8138351983723296 21-Jan-2020 9.83 -0.08 -0.8072653884964682 20-Jan-2020 9.91 0.02 0.20222446916076844 17-Jan-2020 9.89 0.09 0.9183673469387755 16-Jan-2020 9.8 0.04 0.4098360655737705 15-Jan-2020 9.76 0.03 0.30832476875642345 14-Jan-2020 9.73 0.03 0.30927835051546393 13-Jan-2020 9.7 -0.01 -0.10298661174047374 10-Jan-2020 9.71 0.03 0.30991735537190085 09-Jan-2020 9.68 0.06 0.6237006237006237 08-Jan-2020 9.62 0.02 0.20833333333333334 07-Jan-2020 9.6 0.01 0.10427528675703858 06-Jan-2020 9.59 -0.08 -0.827300930713547 03-Jan-2020 9.67 -0.05 -0.51440329218107 02-Jan-2020 9.72 0.09 0.9345794392523364 31-Dec-2019 9.63 -0.03 -0.3105590062111801 30-Dec-2019 9.66 -0.07 -0.7194244604316546 27-Dec-2019 9.73 0 0 23-Dec-2019 9.73 0.01 0.102880658436214 20-Dec-2019 9.72 0.1 1.0395010395010396 19-Dec-2019 9.62 0.01 0.1040582726326743 18-Dec-2019 9.61 0.04 0.4179728317659352 17-Dec-2019 9.57 -0.02 -0.20855057351407716 16-Dec-2019 9.59 0.07 0.7352941176470589 13-Dec-2019 9.52 0.05 0.5279831045406547 12-Dec-2019 9.47 0.03 0.3177966101694915 11-Dec-2019 9.44 0.05 0.5324813631522897 10-Dec-2019 9.39 -0.06 -0.6349206349206349 09-Dec-2019 9.45 -0.02 -0.21119324181626187 06-Dec-2019 9.47 0.11 1.1752136752136753 05-Dec-2019 9.36 -0.02 -0.21321961620469082 04-Dec-2019 9.38 0.06 0.6437768240343348 03-Dec-2019 9.32 -0.1 -1.0615711252653928 02-Dec-2019 9.42 -0.1 -1.050420168067227 29-Nov-2019 9.52 0.01 0.10515247108307045 28-Nov-2019 9.51 0 0 27-Nov-2019 9.51 0.04 0.42238648363252373 26-Nov-2019 9.47 0.04 0.4241781548250265 25-Nov-2019 9.43 0.07 0.7478632478632479 22-Nov-2019 9.36 0.01 0.10695187165775401 21-Nov-2019 9.35 -0.07 -0.7430997876857749 20-Nov-2019 9.42 -0.06 -0.6329113924050633 19-Nov-2019 9.48 0.02 0.21141649048625794 18-Nov-2019 9.46 -0.02 -0.2109704641350211 15-Nov-2019 9.48 0.03 0.31746031746031744 14-Nov-2019 9.45 0.01 0.1059322033898305 13-Nov-2019 9.44 0 0 12-Nov-2019 9.44 0.01 0.10604453870625663 11-Nov-2019 9.43 -0.01 -0.1059322033898305 08-Nov-2019 9.44 -0.04 -0.4219409282700422 07-Nov-2019 9.48 0.06 0.6369426751592356 06-Nov-2019 9.42 -0.02 -0.211864406779661 05-Nov-2019 9.44 0.01 0.10604453870625663 04-Nov-2019 9.43 0.15 1.6163793103448276 31-Oct-2019 9.28 0.01 0.10787486515641856 30-Oct-2019 9.27 -0.01 -0.10775862068965517 29-Oct-2019 9.28 -0.03 -0.322234156820623 28-Oct-2019 9.31 0.04 0.43149946062567424 25-Oct-2019 9.27 -0.01 -0.10775862068965517 24-Oct-2019 9.28 0 0 23-Oct-2019 9.28 -0.04 -0.4291845493562232 22-Oct-2019 9.32 0.01 0.10741138560687433 21-Oct-2019 9.31 0.07 0.7575757575757576 18-Oct-2019 9.24 -0.01 -0.10810810810810811 17-Oct-2019 9.25 0.03 0.32537960954446854 16-Oct-2019 9.22 -0.05 -0.5393743257820928 15-Oct-2019 9.27 0.04 0.4333694474539545 14-Oct-2019 9.23 0.01 0.10845986984815618 11-Oct-2019 9.22 0.15 1.6538037486218302 10-Oct-2019 9.07 0.01 0.11037527593818984 09-Oct-2019 9.06 0.02 0.22123893805309736 08-Oct-2019 9.04 -0.08 -0.8771929824561403 07-Oct-2019 9.12 0.03 0.33003300330033003 04-Oct-2019 9.09 0.09 1 03-Oct-2019 9 -0.13 -1.4238773274917853 02-Oct-2019 9.13 -0.01 -0.10940919037199125 01-Oct-2019 9.14 -- -- BGF Circular Economy Fund Inception 02-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-2019 -- 30-Nov-2019 2.586207 31-Dec-2019 1.155462 31-Jan-2020 0.623053 29-Feb-2020 -7.53354 31-Mar-2020 -12.611607 30-Apr-2020 9.45083 31-May-2020 5.484247 30-Jun-2020 0.553097 31-Jul-2020 0.990099 31-Aug-2020 5.882353 30-Sept-2020 0.411523 31-Oct-2020 -3.278689 30-Nov-2020 12.605932 31-Dec-2020 2.163688 31-Jan-2021 -0.092081 28-Feb-2021 3.041475 31-Mar-2021 4.651163 30-Apr-2021 4.786325 31-May-2021 -0.326264 30-Jun-2021 3.600655 31-Jul-2021 3.080569 31-Aug-2021 3.371648 30-Sept-2021 -6.226835 31-Oct-2021 3.478261 30-Nov-2021 2.979374 31-Dec-2021 3.560831 31-Jan-2022 -9.95702 28-Feb-2022 -3.818616 31-Mar-2022 2.564103 30-Apr-2022 -0.887097 31-May-2022 -5.451587 30-Jun-2022 -9.552496 31-Jul-2022 13.415794 31-Aug-2022 -3.187919 30-Sept-2022 -7.45234 31-Oct-2022 4.307116 30-Nov-2022 2.423698 31-Dec-2022 -4.206836 31-Jan-2023 5.123513 28-Feb-2023 0.957354 31-Mar-2023 -0.258621 30-Apr-2023 0.172861 31-May-2023 -0.086281 30-Jun-2023 2.763385 31-Jul-2023 0.588235 31-Aug-2023 -0.75188 30-Sept-2023 -3.282828 31-Oct-2023 -4.090513 30-Nov-2023 6.533575 31-Dec-2023 4.940375 31-Jan-2024 2.11039 29-Feb-2024 3.736089