BGF Multi-Theme Equity Fund
The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and
governance (ESG) investing.
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its
investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities
and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and
money market instruments.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective
investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation,
The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable
Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate
objectives.
Net Assets of Fund
USD 183,033,724
Share Class launch date
10-Jul-2020
Fund Launch Date
10-Jul-2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.80%
ISIN
LU2123743770
Annual Management Fee
0.55%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBMEDU
SEDOL
BLPHV21
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
10-Jul-2020
Fund Holdings as of
-
Total Net Assets
USD 8,307,346.93
Number of Securities
20.00
Shares Outstanding
605,528.48
Name
Weight (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
13.72
0.07
0.5128205128205128
27-Mar-2024
13.65
-0.01
-0.07320644216691069
26-Mar-2024
13.66
0.02
0.1466275659824047
25-Mar-2024
13.64
-0.03
-0.2194586686174104
22-Mar-2024
13.67
-0.09
-0.6540697674418605
21-Mar-2024
13.76
0.23
1.6999260901699926
20-Mar-2024
13.53
0.09
0.6696428571428571
19-Mar-2024
13.44
-0.1
-0.7385524372230429
18-Mar-2024
13.54
0.01
0.07390983000739099
15-Mar-2024
13.53
-0.04
-0.2947678703021371
14-Mar-2024
13.57
-0.11
-0.804093567251462
13-Mar-2024
13.68
0.03
0.21978021978021978
12-Mar-2024
13.65
0.07
0.5154639175257731
11-Mar-2024
13.58
-0.17
-1.2363636363636363
08-Mar-2024
13.75
0.1
0.7326007326007326
07-Mar-2024
13.65
0.1
0.7380073800738007
06-Mar-2024
13.55
0.05
0.37037037037037035
05-Mar-2024
13.5
-0.07
-0.5158437730287398
04-Mar-2024
13.57
0.09
0.6676557863501483
01-Mar-2024
13.48
-0.03
-0.22205773501110287
29-Feb-2024
13.51
0.11
0.8208955223880597
28-Feb-2024
13.4
-0.06
-0.4457652303120357
27-Feb-2024
13.46
0.05
0.37285607755406414
26-Feb-2024
13.41
0
0
23-Feb-2024
13.41
0.04
0.2991772625280479
22-Feb-2024
13.37
0.17
1.2878787878787878
21-Feb-2024
13.2
-0.06
-0.45248868778280543
20-Feb-2024
13.26
-0.06
-0.45045045045045046
19-Feb-2024
13.32
0
0
16-Feb-2024
13.32
-0.01
-0.07501875468867217
15-Feb-2024
13.33
0.17
1.2917933130699089
14-Feb-2024
13.16
0.06
0.4580152671755725
13-Feb-2024
13.1
-0.21
-1.5777610818933132
12-Feb-2024
13.31
0.08
0.6046863189720333
09-Feb-2024
13.23
0.06
0.45558086560364464
08-Feb-2024
13.17
0.07
0.5343511450381679
07-Feb-2024
13.1
0.08
0.6144393241167435
06-Feb-2024
13.02
0.01
0.07686395080707148
05-Feb-2024
13.01
-0.04
-0.3065134099616858
02-Feb-2024
13.05
0.03
0.2304147465437788
01-Feb-2024
13.02
-0.06
-0.45871559633027525
31-Jan-2024
13.08
-0.03
-0.2288329519450801
30-Jan-2024
13.11
0.08
0.6139677666922486
29-Jan-2024
13.03
-0.01
-0.07668711656441718
26-Jan-2024
13.04
0
0
25-Jan-2024
13.04
-0.03
-0.22953328232593725
24-Jan-2024
13.07
0.07
0.5384615384615384
23-Jan-2024
13
0.02
0.15408320493066255
22-Jan-2024
12.98
0.17
1.327088212334114
19-Jan-2024
12.81
0.03
0.2347417840375587
18-Jan-2024
12.78
0.07
0.5507474429583006
17-Jan-2024
12.71
-0.17
-1.3198757763975155
16-Jan-2024
12.88
-0.12
-0.9230769230769231
15-Jan-2024
13
-0.08
-0.6116207951070336
12-Jan-2024
13.08
0.05
0.3837298541826554
11-Jan-2024
13.03
0.05
0.3852080123266564
10-Jan-2024
12.98
0.03
0.23166023166023167
09-Jan-2024
12.95
0.04
0.30983733539891556
08-Jan-2024
12.91
0.04
0.3108003108003108
05-Jan-2024
12.87
-0.03
-0.23255813953488372
04-Jan-2024
12.9
-0.07
-0.5397070161912105
03-Jan-2024
12.97
-0.19
-1.4437689969604863
02-Jan-2024
13.16
-0.18
-1.3493253373313343
29-Dec-2023
13.34
0
0
28-Dec-2023
13.34
0.06
0.45180722891566266
27-Dec-2023
13.28
0.14
1.06544901065449
22-Dec-2023
13.14
0.07
0.5355776587605203
21-Dec-2023
13.07
-0.04
-0.30511060259344014
20-Dec-2023
13.11
0
0
19-Dec-2023
13.11
0.09
0.6912442396313364
18-Dec-2023
13.02
-0.04
-0.30627871362940273
15-Dec-2023
13.06
0
0
14-Dec-2023
13.06
0.4
3.1595576619273302
13-Dec-2023
12.66
0.04
0.31695721077654515
12-Dec-2023
12.62
-0.01
-0.0791765637371338
11-Dec-2023
12.63
0.04
0.3177124702144559
08-Dec-2023
12.59
0.06
0.4788507581803671
07-Dec-2023
12.53
-0.06
-0.4765687053216839
06-Dec-2023
12.59
0.09
0.72
05-Dec-2023
12.5
-0.06
-0.47770700636942676
04-Dec-2023
12.56
0.09
0.7217321571772254
01-Dec-2023
12.47
0.03
0.24115755627009647
30-Nov-2023
12.44
-0.04
-0.32051282051282054
29-Nov-2023
12.48
0.15
1.2165450121654502
28-Nov-2023
12.33
-0.01
-0.08103727714748785
27-Nov-2023
12.34
-0.01
-0.08097165991902834
24-Nov-2023
12.35
0.01
0.08103727714748785
23-Nov-2023
12.34
0.02
0.16233766233766234
22-Nov-2023
12.32
0.01
0.08123476848090982
21-Nov-2023
12.31
0.02
0.16273393002441008
20-Nov-2023
12.29
0.04
0.32653061224489793
17-Nov-2023
12.25
0.02
0.1635322976287817
16-Nov-2023
12.23
-0.03
-0.24469820554649266
15-Nov-2023
12.26
0.18
1.490066225165563
14-Nov-2023
12.08
0.32
2.7210884353741496
13-Nov-2023
11.76
0.03
0.2557544757033248
10-Nov-2023
11.73
-0.12
-1.0126582278481013
09-Nov-2023
11.85
0.03
0.25380710659898476
08-Nov-2023
11.82
0.06
0.5102040816326531
07-Nov-2023
11.76
-0.09
-0.759493670886076
06-Nov-2023
11.85
0.01
0.08445945945945946
03-Nov-2023
11.84
0.22
1.8932874354561102
02-Nov-2023
11.62
0.29
2.5595763459841128
31-Oct-2023
11.33
0.1
0.8904719501335708
30-Oct-2023
11.23
-0.03
-0.2664298401420959
27-Oct-2023
11.26
-0.03
-0.2657218777679362
26-Oct-2023
11.29
-0.03
-0.26501766784452296
25-Oct-2023
11.32
-0.08
-0.7017543859649122
24-Oct-2023
11.4
0.08
0.7067137809187279
23-Oct-2023
11.32
-0.17
-1.4795474325500435
20-Oct-2023
11.49
-0.15
-1.288659793814433
19-Oct-2023
11.64
-0.12
-1.0204081632653061
18-Oct-2023
11.76
-0.05
-0.42337002540220153
17-Oct-2023
11.81
0.01
0.0847457627118644
16-Oct-2023
11.8
-0.06
-0.5059021922428331
13-Oct-2023
11.86
-0.12
-1.001669449081803
12-Oct-2023
11.98
-0.06
-0.4983388704318937
11-Oct-2023
12.04
0.12
1.0067114093959733
10-Oct-2023
11.92
0.2
1.7064846416382253
09-Oct-2023
11.72
0.11
0.9474590869939707
06-Oct-2023
11.61
-0.1
-0.8539709649871904
05-Oct-2023
11.71
0.07
0.6013745704467354
04-Oct-2023
11.64
-0.1
-0.8517887563884157
03-Oct-2023
11.74
-0.15
-1.2615643397813288
02-Oct-2023
11.89
-0.19
-1.5728476821192052
29-Sept-2023
12.08
0.17
1.4273719563392107
28-Sept-2023
11.91
-0.04
-0.33472803347280333
27-Sept-2023
11.95
-0.06
-0.4995836802664446
26-Sept-2023
12.01
-0.06
-0.4971002485501243
25-Sept-2023
12.07
-0.07
-0.5766062602965404
22-Sept-2023
12.14
-0.03
-0.2465078060805259
21-Sept-2023
12.17
-0.26
-2.091713596138375
20-Sept-2023
12.43
0.06
0.4850444624090542
19-Sept-2023
12.37
-0.04
-0.32232070910556004
18-Sept-2023
12.41
-0.13
-1.036682615629984
15-Sept-2023
12.54
0.05
0.400320256204964
14-Sept-2023
12.49
0.06
0.4827031375703942
13-Sept-2023
12.43
-0.05
-0.40064102564102566
12-Sept-2023
12.48
0
0
11-Sept-2023
12.48
0.03
0.24096385542168675
08-Sept-2023
12.45
-0.01
-0.08025682182985554
07-Sept-2023
12.46
-0.16
-1.2678288431061806
06-Sept-2023
12.62
-0.01
-0.0791765637371338
05-Sept-2023
12.63
-0.14
-1.096319498825372
04-Sept-2023
12.77
-0.01
-0.0782472613458529
01-Sept-2023
12.78
-0.01
-0.07818608287724785
31-Aug-2023
12.79
0.04
0.3137254901960784
30-Aug-2023
12.75
0.17
1.3513513513513513
29-Aug-2023
12.58
0.11
0.8821170809943866
28-Aug-2023
12.47
0.04
0.32180209171359614
25-Aug-2023
12.43
-0.11
-0.8771929824561403
24-Aug-2023
12.54
0.1
0.8038585209003215
23-Aug-2023
12.44
0.03
0.24174053182917002
22-Aug-2023
12.41
0.03
0.24232633279483037
21-Aug-2023
12.38
0.06
0.487012987012987
18-Aug-2023
12.32
-0.14
-1.1235955056179776
17-Aug-2023
12.46
-0.1
-0.7961783439490446
16-Aug-2023
12.56
-0.1
-0.7898894154818326
14-Aug-2023
12.66
-0.08
-0.6279434850863422
11-Aug-2023
12.74
-0.18
-1.3931888544891642
10-Aug-2023
12.92
0.08
0.6230529595015576
09-Aug-2023
12.84
0.07
0.548159749412686
08-Aug-2023
12.77
-0.12
-0.9309542280837859
07-Aug-2023
12.89
-0.06
-0.46332046332046334
04-Aug-2023
12.95
0.04
0.30983733539891556
03-Aug-2023
12.91
-0.17
-1.2996941896024465
02-Aug-2023
13.08
-0.16
-1.2084592145015105
01-Aug-2023
13.24
-0.06
-0.45112781954887216
31-Jul-2023
13.3
0.04
0.30165912518853694
28-Jul-2023
13.26
-0.06
-0.45045045045045046
27-Jul-2023
13.32
0.09
0.6802721088435374
26-Jul-2023
13.23
-0.01
-0.0755287009063444
25-Jul-2023
13.24
0.06
0.4552352048558422
24-Jul-2023
13.18
0.03
0.22813688212927757
21-Jul-2023
13.15
-0.06
-0.45420136260408783
20-Jul-2023
13.21
-0.05
-0.3770739064856712
19-Jul-2023
13.26
0.07
0.530705079605762
18-Jul-2023
13.19
0.06
0.456968773800457
17-Jul-2023
13.13
-0.04
-0.30372057706909644
14-Jul-2023
13.17
0.01
0.07598784194528875
13-Jul-2023
13.16
0.13
0.9976976208749041
12-Jul-2023
13.03
0.2
1.558846453624318
11-Jul-2023
12.83
0.1
0.7855459544383346
10-Jul-2023
12.73
0.07
0.5529225908372828
07-Jul-2023
12.66
0.03
0.2375296912114014
06-Jul-2023
12.63
-0.18
-1.405152224824356
05-Jul-2023
12.81
-0.1
-0.774593338497289
04-Jul-2023
12.91
0.01
0.07751937984496124
03-Jul-2023
12.9
0.06
0.4672897196261682
30-Jun-2023
12.84
0.16
1.2618296529968454
29-Jun-2023
12.68
0
0
28-Jun-2023
12.68
0.1
0.794912559618442
27-Jun-2023
12.58
-0.04
-0.31695721077654515
26-Jun-2023
12.62
-0.1
-0.7861635220125787
22-Jun-2023
12.72
-0.06
-0.4694835680751174
21-Jun-2023
12.78
-0.09
-0.6993006993006993
20-Jun-2023
12.87
-0.09
-0.6944444444444444
19-Jun-2023
12.96
-0.09
-0.6896551724137931
16-Jun-2023
13.05
0.13
1.0061919504643964
15-Jun-2023
12.92
-0.03
-0.23166023166023167
14-Jun-2023
12.95
0.06
0.46547711404189296
13-Jun-2023
12.89
0.17
1.3364779874213837
12-Jun-2023
12.72
0.01
0.07867820613690008
09-Jun-2023
12.71
0.07
0.5537974683544303
08-Jun-2023
12.64
-0.07
-0.5507474429583006
07-Jun-2023
12.71
0.12
0.9531374106433678
06-Jun-2023
12.59
0.01
0.0794912559618442
05-Jun-2023
12.58
0.07
0.5595523581135092
02-Jun-2023
12.51
0.23
1.8729641693811074
01-Jun-2023
12.28
-0.01
-0.08136696501220504
31-May-2023
12.29
-0.13
-1.0466988727858293
30-May-2023
12.42
0.1
0.8116883116883117
26-May-2023
12.32
0.05
0.40749796251018744
25-May-2023
12.27
-0.02
-0.16273393002441008
24-May-2023
12.29
-0.23
-1.8370607028753994
23-May-2023
12.52
-0.03
-0.23904382470119523
22-May-2023
12.55
0
0
19-May-2023
12.55
0.17
1.3731825525040389
17-May-2023
12.38
-0.07
-0.5622489959839357
16-May-2023
12.45
-0.01
-0.08025682182985554
15-May-2023
12.46
-0.03
-0.2401921537229784
12-May-2023
12.49
0.08
0.6446414182111201
11-May-2023
12.41
-0.06
-0.48115477145148355
10-May-2023
12.47
0
0
08-May-2023
12.47
0.06
0.48348106365834004
05-May-2023
12.41
0.09
0.7305194805194806
04-May-2023
12.32
-0.08
-0.6451612903225806
03-May-2023
12.4
0.03
0.2425222312045271
02-May-2023
12.37
-0.02
-0.16142050040355124
28-Apr-2023
12.39
0.08
0.6498781478472786
27-Apr-2023
12.31
-0.02
-0.16220600162206
26-Apr-2023
12.33
-0.12
-0.963855421686747
25-Apr-2023
12.45
-0.12
-0.954653937947494
24-Apr-2023
12.57
0.05
0.3993610223642173
21-Apr-2023
12.52
0.01
0.07993605115907274
20-Apr-2023
12.51
-0.03
-0.23923444976076555
19-Apr-2023
12.54
-0.12
-0.9478672985781991
18-Apr-2023
12.66
0.07
0.5559968228752978
17-Apr-2023
12.59
-0.07
-0.5529225908372828
14-Apr-2023
12.66
0.11
0.8764940239043825
13-Apr-2023
12.55
-0.01
-0.07961783439490445
12-Apr-2023
12.56
0.07
0.5604483586869495
11-Apr-2023
12.49
0.19
1.5447154471544715
06-Apr-2023
12.3
-0.11
-0.8863819500402901
05-Apr-2023
12.41
-0.09
-0.72
04-Apr-2023
12.5
-0.02
-0.1597444089456869
03-Apr-2023
12.52
0.03
0.2401921537229784
31-Mar-2023
12.49
0.07
0.5636070853462157
30-Mar-2023
12.42
0.17
1.3877551020408163
29-Mar-2023
12.25
0.12
0.989282769991756
28-Mar-2023
12.13
-0.01
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27-Mar-2023
12.14
0.18
1.5050167224080269
24-Mar-2023
11.96
-0.27
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23-Mar-2023
12.23
0.05
0.41050903119868637
22-Mar-2023
12.18
0.05
0.41220115416323166
21-Mar-2023
12.13
0.08
0.6639004149377593
20-Mar-2023
12.05
0.14
1.1754827875734677
17-Mar-2023
11.91
-0.07
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16-Mar-2023
11.98
0.07
0.5877413937867338
15-Mar-2023
11.91
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14-Mar-2023
12.17
0.14
1.1637572734829593
13-Mar-2023
12.03
-0.1
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10-Mar-2023
12.13
-0.31
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09-Mar-2023
12.44
0.04
0.3225806451612903
08-Mar-2023
12.4
-0.15
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07-Mar-2023
12.55
-0.07
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06-Mar-2023
12.62
0.12
0.96
03-Mar-2023
12.5
0.21
1.7087062652563059
02-Mar-2023
12.29
-0.14
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01-Mar-2023
12.43
0.04
0.3228410008071025
28-Feb-2023
12.39
-0.05
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27-Feb-2023
12.44
0.16
1.3029315960912051
24-Feb-2023
12.28
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23-Feb-2023
12.51
0.07
0.5627009646302251
22-Feb-2023
12.44
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21-Feb-2023
12.54
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20-Feb-2023
12.64
0.06
0.4769475357710652
17-Feb-2023
12.58
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16-Feb-2023
12.65
0.01
0.07911392405063292
15-Feb-2023
12.64
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14-Feb-2023
12.7
0.06
0.47468354430379744
13-Feb-2023
12.64
0.07
0.5568814638027049
10-Feb-2023
12.57
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09-Feb-2023
12.8
0.01
0.07818608287724785
08-Feb-2023
12.79
0.14
1.1067193675889329
07-Feb-2023
12.65
-0.06
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06-Feb-2023
12.71
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03-Feb-2023
12.87
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02-Feb-2023
12.94
0.21
1.6496465043205029
01-Feb-2023
12.73
0.18
1.4342629482071714
31-Jan-2023
12.55
-0.09
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30-Jan-2023
12.64
-0.02
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27-Jan-2023
12.66
0.02
0.15822784810126583
26-Jan-2023
12.64
0.17
1.36327185244587
25-Jan-2023
12.47
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24-Jan-2023
12.54
0.06
0.4807692307692308
23-Jan-2023
12.48
0.14
1.1345218800648298
20-Jan-2023
12.34
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19-Jan-2023
12.36
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18-Jan-2023
12.67
0.09
0.7154213036565977
17-Jan-2023
12.58
0.03
0.23904382470119523
16-Jan-2023
12.55
0.08
0.6415396952686447
13-Jan-2023
12.47
0.09
0.7269789983844911
12-Jan-2023
12.38
0.03
0.242914979757085
11-Jan-2023
12.35
0.14
1.1466011466011465
10-Jan-2023
12.21
-0.03
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09-Jan-2023
12.24
0.34
2.857142857142857
06-Jan-2023
11.9
0.03
0.2527379949452401
05-Jan-2023
11.87
-0.1
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04-Jan-2023
11.97
0.04
0.3352891869237217
03-Jan-2023
11.93
0.08
0.6751054852320675
02-Jan-2023
11.85
0.01
0.08445945945945946
30-Dec-2022
11.84
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29-Dec-2022
11.85
0.01
0.08445945945945946
28-Dec-2022
11.84
0.01
0.08453085376162299
27-Dec-2022
11.83
0.02
0.1693480101608806
23-Dec-2022
11.81
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22-Dec-2022
11.85
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21-Dec-2022
11.86
0.08
0.6791171477079796
20-Dec-2022
11.78
-0.1
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19-Dec-2022
11.88
-0.06
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16-Dec-2022
11.94
-0.19
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15-Dec-2022
12.13
-0.27
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14-Dec-2022
12.4
-0.16
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13-Dec-2022
12.56
0.42
3.459637561779242
12-Dec-2022
12.14
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09-Dec-2022
12.21
0.07
0.5766062602965404
08-Dec-2022
12.14
0.04
0.3305785123966942
07-Dec-2022
12.1
-0.1
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06-Dec-2022
12.2
-0.15
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05-Dec-2022
12.35
0.01
0.08103727714748785
02-Dec-2022
12.34
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01-Dec-2022
12.51
0.39
3.217821782178218
30-Nov-2022
12.12
0.01
0.08257638315441784
29-Nov-2022
12.11
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28-Nov-2022
12.23
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25-Nov-2022
12.3
-0.03
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24-Nov-2022
12.33
0.12
0.9828009828009828
23-Nov-2022
12.21
0.16
1.3278008298755186
22-Nov-2022
12.05
0.04
0.33305578684429643
21-Nov-2022
12.01
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18-Nov-2022
12.08
0.16
1.342281879194631
17-Nov-2022
11.92
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16-Nov-2022
12.15
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15-Nov-2022
12.29
0.14
1.1522633744855968
14-Nov-2022
12.15
-0.02
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11-Nov-2022
12.17
0.27
2.26890756302521
10-Nov-2022
11.9
0.36
3.119584055459272
09-Nov-2022
11.54
0
0
08-Nov-2022
11.54
0.15
1.3169446883230904
07-Nov-2022
11.39
-0.05
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04-Nov-2022
11.44
0.19
1.6888888888888889
03-Nov-2022
11.25
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02-Nov-2022
11.5
0.04
0.34904013961605584
31-Oct-2022
11.46
0.06
0.5263157894736842
28-Oct-2022
11.4
-0.01
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27-Oct-2022
11.41
0.06
0.5286343612334802
26-Oct-2022
11.35
0.15
1.3392857142857142
25-Oct-2022
11.2
0.17
1.5412511332728922
24-Oct-2022
11.03
0.23
2.1296296296296298
21-Oct-2022
10.8
-0.1
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20-Oct-2022
10.9
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19-Oct-2022
10.91
-0.2
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18-Oct-2022
11.11
0.25
2.3020257826887662
17-Oct-2022
10.86
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14-Oct-2022
10.87
0.41
3.9196940726577436
13-Oct-2022
10.46
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12-Oct-2022
10.68
0
0
11-Oct-2022
10.68
-0.21
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10-Oct-2022
10.89
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07-Oct-2022
11.04
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06-Oct-2022
11.29
0.02
0.1774622892635315
05-Oct-2022
11.27
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04-Oct-2022
11.32
0.47
4.331797235023042
03-Oct-2022
10.85
0.02
0.18467220683287167
30-Sept-2022
10.83
0.03
0.2777777777777778
29-Sept-2022
10.8
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28-Sept-2022
10.85
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27-Sept-2022
10.95
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26-Sept-2022
10.99
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23-Sept-2022
11.03
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22-Sept-2022
11.36
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21-Sept-2022
11.63
0.03
0.25862068965517243
20-Sept-2022
11.6
-0.04
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19-Sept-2022
11.64
0.03
0.25839793281653745
16-Sept-2022
11.61
-0.34
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15-Sept-2022
11.95
0
0
14-Sept-2022
11.95
-0.18
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13-Sept-2022
12.13
-0.21
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12-Sept-2022
12.34
0.14
1.1475409836065573
09-Sept-2022
12.2
0.28
2.348993288590604
08-Sept-2022
11.92
0.19
1.619778346121057
07-Sept-2022
11.73
-0.03
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06-Sept-2022
11.76
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05-Sept-2022
11.78
-0.1
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02-Sept-2022
11.88
0.1
0.8488964346349746
01-Sept-2022
11.78
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31-Aug-2022
12.09
-0.1
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30-Aug-2022
12.19
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29-Aug-2022
12.32
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26-Aug-2022
12.59
0.07
0.5591054313099042
25-Aug-2022
12.52
0.14
1.1308562197092085
24-Aug-2022
12.38
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23-Aug-2022
12.39
0
0
22-Aug-2022
12.39
-0.24
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19-Aug-2022
12.63
-0.12
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18-Aug-2022
12.75
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17-Aug-2022
12.8
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16-Aug-2022
12.88
0.06
0.46801872074882994
12-Aug-2022
12.82
-0.04
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11-Aug-2022
12.86
0.18
1.4195583596214512
10-Aug-2022
12.68
0.19
1.521216973578863
09-Aug-2022
12.49
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08-Aug-2022
12.65
0.21
1.6881028938906752
05-Aug-2022
12.44
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04-Aug-2022
12.49
0.12
0.9700889248181084
03-Aug-2022
12.37
0.07
0.5691056910569106
02-Aug-2022
12.3
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01-Aug-2022
12.33
0.06
0.4889975550122249
29-Jul-2022
12.27
0.22
1.8257261410788381
28-Jul-2022
12.05
0.2
1.6877637130801688
27-Jul-2022
11.85
0.06
0.5089058524173028
26-Jul-2022
11.79
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25-Jul-2022
11.81
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22-Jul-2022
11.9
0.12
1.0186757215619695
21-Jul-2022
11.78
0.12
1.0291595197255574
20-Jul-2022
11.66
0.17
1.4795474325500435
19-Jul-2022
11.49
0.04
0.34934497816593885
18-Jul-2022
11.45
0.29
2.598566308243728
15-Jul-2022
11.16
0.14
1.2704174228675136
14-Jul-2022
11.02
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13-Jul-2022
11.15
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12-Jul-2022
11.31
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11-Jul-2022
11.38
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08-Jul-2022
11.47
0
0
07-Jul-2022
11.47
0.18
1.5943312666076173
06-Jul-2022
11.29
0.19
1.7117117117117118
05-Jul-2022
11.1
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04-Jul-2022
11.34
0
0
01-Jul-2022
11.34
0.18
1.6129032258064515
30-Jun-2022
11.16
-0.25
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29-Jun-2022
11.41
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28-Jun-2022
11.77
0.13
1.1168384879725086
27-Jun-2022
11.64
0.15
1.3054830287206267
24-Jun-2022
11.49
0.26
2.315227070347284
22-Jun-2022
11.23
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21-Jun-2022
11.38
0.17
1.5165031222123104
20-Jun-2022
11.21
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17-Jun-2022
11.23
0.02
0.1784121320249777
16-Jun-2022
11.21
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15-Jun-2022
11.48
0.02
0.17452006980802792
14-Jun-2022
11.46
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13-Jun-2022
11.57
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10-Jun-2022
12.07
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09-Jun-2022
12.48
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08-Jun-2022
12.64
0.09
0.7171314741035857
07-Jun-2022
12.55
0.02
0.1596169193934557
03-Jun-2022
12.53
0.05
0.40064102564102566
02-Jun-2022
12.48
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01-Jun-2022
12.63
0.03
0.23809523809523808
31-May-2022
12.6
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30-May-2022
12.73
0.2
1.596169193934557
27-May-2022
12.53
0.39
3.212520593080725
25-May-2022
12.14
0
0
24-May-2022
12.14
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23-May-2022
12.22
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20-May-2022
12.24
0.24
2
19-May-2022
12
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18-May-2022
12.24
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17-May-2022
12.29
0.2
1.6542597187758479
16-May-2022
12.09
0.07
0.5823627287853578
13-May-2022
12.02
0.38
3.2646048109965635
12-May-2022
11.64
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11-May-2022
11.99
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10-May-2022
12.01
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06-May-2022
12.24
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05-May-2022
12.81
0.11
0.8661417322834646
04-May-2022
12.7
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03-May-2022
12.71
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02-May-2022
12.8
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29-Apr-2022
12.99
0.23
1.8025078369905956
28-Apr-2022
12.76
0.02
0.15698587127158556
27-Apr-2022
12.74
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26-Apr-2022
12.84
0.02
0.15600624024961
25-Apr-2022
12.82
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22-Apr-2022
13.22
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21-Apr-2022
13.63
0.1
0.7390983000739099
20-Apr-2022
13.53
0.18
1.348314606741573
19-Apr-2022
13.35
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14-Apr-2022
13.46
0.08
0.5979073243647235
13-Apr-2022
13.38
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12-Apr-2022
13.45
0.05
0.373134328358209
11-Apr-2022
13.4
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08-Apr-2022
13.45
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07-Apr-2022
13.46
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06-Apr-2022
13.47
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05-Apr-2022
13.87
0.05
0.361794500723589
04-Apr-2022
13.82
0.01
0.07241129616220131
01-Apr-2022
13.81
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31-Mar-2022
13.87
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30-Mar-2022
13.94
0.07
0.5046863734679163
29-Mar-2022
13.87
0.17
1.2408759124087592
28-Mar-2022
13.7
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25-Mar-2022
13.72
0.1
0.7342143906020558
24-Mar-2022
13.62
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23-Mar-2022
13.64
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22-Mar-2022
13.73
0.14
1.030169242089772
21-Mar-2022
13.59
0.14
1.0408921933085502
18-Mar-2022
13.45
0.17
1.2801204819277108
17-Mar-2022
13.28
0.12
0.9118541033434651
16-Mar-2022
13.16
0.41
3.215686274509804
15-Mar-2022
12.75
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14-Mar-2022
12.88
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11-Mar-2022
12.92
0.04
0.3105590062111801
10-Mar-2022
12.88
0.12
0.9404388714733543
09-Mar-2022
12.76
0.23
1.8355945730247407
08-Mar-2022
12.53
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07-Mar-2022
12.83
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04-Mar-2022
12.9
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03-Mar-2022
13.24
0.1
0.76103500761035
02-Mar-2022
13.14
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01-Mar-2022
13.27
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28-Feb-2022
13.28
0.17
1.2967200610221206
25-Feb-2022
13.11
0.48
3.8004750593824226
24-Feb-2022
12.63
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23-Feb-2022
13.18
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22-Feb-2022
13.22
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21-Feb-2022
13.21
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18-Feb-2022
13.43
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17-Feb-2022
13.53
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16-Feb-2022
13.59
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15-Feb-2022
13.55
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14-Feb-2022
13.4
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11-Feb-2022
13.69
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10-Feb-2022
13.84
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09-Feb-2022
13.81
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08-Feb-2022
13.45
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07-Feb-2022
13.51
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04-Feb-2022
13.38
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03-Feb-2022
13.55
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02-Feb-2022
13.74
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01-Feb-2022
13.63
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31-Jan-2022
13.35
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28-Jan-2022
12.98
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27-Jan-2022
13.32
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26-Jan-2022
13.52
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25-Jan-2022
13.15
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24-Jan-2022
13.19
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21-Jan-2022
13.66
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20-Jan-2022
14.03
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19-Jan-2022
14.06
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0
18-Jan-2022
14.06
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17-Jan-2022
14.26
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14-Jan-2022
14.28
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13-Jan-2022
14.58
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12-Jan-2022
14.54
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11-Jan-2022
14.21
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10-Jan-2022
14.09
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07-Jan-2022
14.45
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06-Jan-2022
14.37
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05-Jan-2022
14.75
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04-Jan-2022
14.81
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03-Jan-2022
14.74
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0
31-Dec-2021
14.74
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30-Dec-2021
14.78
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29-Dec-2021
14.74
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28-Dec-2021
14.67
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27-Dec-2021
14.57
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23-Dec-2021
14.51
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22-Dec-2021
14.33
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21-Dec-2021
14.2
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20-Dec-2021
14.04
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17-Dec-2021
14.24
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16-Dec-2021
14.51
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15-Dec-2021
14.21
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14-Dec-2021
14.35
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13-Dec-2021
14.48
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10-Dec-2021
14.52
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09-Dec-2021
14.6
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08-Dec-2021
14.62
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07-Dec-2021
14.59
0.4
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06-Dec-2021
14.19
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03-Dec-2021
14.21
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02-Dec-2021
14.24
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01-Dec-2021
14.44
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30-Nov-2021
14.43
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29-Nov-2021
14.49
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26-Nov-2021
14.43
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25-Nov-2021
14.73
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24-Nov-2021
14.56
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23-Nov-2021
14.76
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22-Nov-2021
14.93
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19-Nov-2021
14.97
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18-Nov-2021
14.99
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17-Nov-2021
15.01
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16-Nov-2021
15.03
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15-Nov-2021
15.07
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12-Nov-2021
14.97
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11-Nov-2021
14.95
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10-Nov-2021
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0
09-Nov-2021
14.99
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08-Nov-2021
15.01
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05-Nov-2021
15
0.04
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04-Nov-2021
14.96
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03-Nov-2021
14.75
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02-Nov-2021
14.76
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29-Oct-2021
14.64
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28-Oct-2021
14.6
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27-Oct-2021
14.64
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26-Oct-2021
14.72
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25-Oct-2021
14.64
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22-Oct-2021
14.67
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21-Oct-2021
14.6
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20-Oct-2021
14.57
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19-Oct-2021
14.5
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18-Oct-2021
14.37
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15-Oct-2021
14.46
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14-Oct-2021
14.31
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13-Oct-2021
14.12
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12-Oct-2021
14.01
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11-Oct-2021
14.09
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08-Oct-2021
14.15
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07-Oct-2021
14.17
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06-Oct-2021
13.89
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05-Oct-2021
13.98
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04-Oct-2021
14.08
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01-Oct-2021
14.04
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30-Sept-2021
14.19
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29-Sept-2021
14.21
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28-Sept-2021
14.32
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27-Sept-2021
14.52
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24-Sept-2021
14.6
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23-Sept-2021
14.64
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22-Sept-2021
14.45
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21-Sept-2021
14.42
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20-Sept-2021
14.33
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17-Sept-2021
14.66
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16-Sept-2021
14.72
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15-Sept-2021
14.69
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14-Sept-2021
14.76
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13-Sept-2021
14.77
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10-Sept-2021
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09-Sept-2021
14.82
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08-Sept-2021
14.84
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07-Sept-2021
14.94
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06-Sept-2021
15.03
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03-Sept-2021
14.95
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02-Sept-2021
14.93
0.1
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01-Sept-2021
14.83
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31-Aug-2021
14.8
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30-Aug-2021
14.78
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27-Aug-2021
14.69
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26-Aug-2021
14.66
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25-Aug-2021
14.65
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24-Aug-2021
14.62
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23-Aug-2021
14.5
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20-Aug-2021
14.32
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19-Aug-2021
14.32
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18-Aug-2021
14.49
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17-Aug-2021
14.5
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16-Aug-2021
14.59
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13-Aug-2021
14.69
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12-Aug-2021
14.67
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11-Aug-2021
14.67
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10-Aug-2021
14.62
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09-Aug-2021
14.53
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06-Aug-2021
14.53
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05-Aug-2021
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04-Aug-2021
14.5
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03-Aug-2021
14.39
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02-Aug-2021
14.49
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30-Jul-2021
14.44
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29-Jul-2021
14.42
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28-Jul-2021
14.25
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27-Jul-2021
14.19
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26-Jul-2021
14.25
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23-Jul-2021
14.22
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22-Jul-2021
14.18
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21-Jul-2021
14.11
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20-Jul-2021
13.84
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19-Jul-2021
13.74
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16-Jul-2021
14.13
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15-Jul-2021
14.17
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14-Jul-2021
14.31
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13-Jul-2021
14.32
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12-Jul-2021
14.3
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09-Jul-2021
14.19
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08-Jul-2021
14.01
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
14.25
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02-Jul-2021
14.2
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01-Jul-2021
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30-Jun-2021
14.14
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29-Jun-2021
14.21
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28-Jun-2021
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25-Jun-2021
14.2
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24-Jun-2021
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22-Jun-2021
13.95
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
14
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
14.1
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
14.03
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28-May-2021
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27-May-2021
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26-May-2021
13.93
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25-May-2021
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21-May-2021
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20-May-2021
13.71
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19-May-2021
13.5
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18-May-2021
13.8
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17-May-2021
13.68
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14-May-2021
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12-May-2021
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11-May-2021
13.73
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10-May-2021
14.02
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07-May-2021
13.99
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06-May-2021
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05-May-2021
13.86
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04-May-2021
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03-May-2021
13.97
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
14.13
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
13.79
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
13.41
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
12.85
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
13.4
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
13.6
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21-Jan-2021
13.66
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20-Jan-2021
13.66
0.12
0.8862629246676514
19-Jan-2021
13.54
0.12
0.8941877794336811
18-Jan-2021
13.42
-0.03
-0.22304832713754646
15-Jan-2021
13.45
-0.13
-0.9572901325478645
14-Jan-2021
13.58
0.05
0.36954915003695493
13-Jan-2021
13.53
0.05
0.37091988130563797
12-Jan-2021
13.48
0.06
0.44709388971684055
11-Jan-2021
13.42
-0.13
-0.959409594095941
08-Jan-2021
13.55
0.23
1.7267267267267268
07-Jan-2021
13.32
0.22
1.6793893129770991
06-Jan-2021
13.1
0.15
1.1583011583011582
05-Jan-2021
12.95
-0.1
-0.7662835249042146
04-Jan-2021
13.05
0.15
1.1627906976744187
31-Dec-2020
12.9
-0.02
-0.15479876160990713
30-Dec-2020
12.92
0.1
0.7800312012480499
29-Dec-2020
12.82
0
0
28-Dec-2020
12.82
0.08
0.6279434850863422
23-Dec-2020
12.74
0.1
0.7911392405063291
22-Dec-2020
12.64
0.13
1.0391686650679457
21-Dec-2020
12.51
-0.16
-1.2628255722178374
18-Dec-2020
12.67
0.02
0.15810276679841898
17-Dec-2020
12.65
0.11
0.8771929824561403
16-Dec-2020
12.54
0.11
0.8849557522123894
15-Dec-2020
12.43
-0.04
-0.32076984763432237
14-Dec-2020
12.47
0.14
1.1354420113544201
11-Dec-2020
12.33
0
0
10-Dec-2020
12.33
-0.1
-0.8045052292839904
09-Dec-2020
12.43
0.08
0.6477732793522267
08-Dec-2020
12.35
0
0
07-Dec-2020
12.35
0.05
0.4065040650406504
04-Dec-2020
12.3
0.09
0.7371007371007371
03-Dec-2020
12.21
0.06
0.49382716049382713
02-Dec-2020
12.15
-0.06
-0.4914004914004914
01-Dec-2020
12.21
0.06
0.49382716049382713
30-Nov-2020
12.15
0
0
27-Nov-2020
12.15
0.07
0.5794701986754967
26-Nov-2020
12.08
0.05
0.41562759767248547
25-Nov-2020
12.03
0.03
0.25
24-Nov-2020
12
0.03
0.2506265664160401
23-Nov-2020
11.97
0.1
0.8424599831508003
20-Nov-2020
11.87
0.06
0.5080440304826418
19-Nov-2020
11.81
-0.05
-0.42158516020236086
18-Nov-2020
11.86
0.08
0.6791171477079796
17-Nov-2020
11.78
-0.08
-0.6745362563237775
16-Nov-2020
11.86
0.12
1.0221465076660987
13-Nov-2020
11.74
0.02
0.17064846416382254
12-Nov-2020
11.72
0.02
0.17094017094017094
11-Nov-2020
11.7
0.05
0.4291845493562232
10-Nov-2020
11.65
-0.28
-2.347024308466052
09-Nov-2020
11.93
0.39
3.3795493934142113
06-Nov-2020
11.54
0.06
0.5226480836236934
05-Nov-2020
11.48
0.31
2.775290957923008
04-Nov-2020
11.17
0.16
1.4532243415077202
03-Nov-2020
11.01
0.18
1.6620498614958448
02-Nov-2020
10.83
0.15
1.404494382022472
30-Oct-2020
10.68
-0.12
-1.1111111111111112
29-Oct-2020
10.8
-0.03
-0.2770083102493075
28-Oct-2020
10.83
-0.26
-2.3444544634806133
27-Oct-2020
11.09
-0.03
-0.2697841726618705
26-Oct-2020
11.12
-0.16
-1.4184397163120568
23-Oct-2020
11.28
0.02
0.17761989342806395
22-Oct-2020
11.26
-0.06
-0.5300353356890459
21-Oct-2020
11.32
-0.03
-0.2643171806167401
20-Oct-2020
11.35
-0.05
-0.43859649122807015
19-Oct-2020
11.4
0.02
0.1757469244288225
16-Oct-2020
11.38
0.09
0.7971656333038086
15-Oct-2020
11.29
-0.17
-1.4834205933682374
14-Oct-2020
11.46
0.03
0.26246719160104987
13-Oct-2020
11.43
-0.02
-0.17467248908296942
12-Oct-2020
11.45
0.1
0.8810572687224669
09-Oct-2020
11.35
0.1
0.8888888888888888
08-Oct-2020
11.25
0.12
1.0781671159029649
07-Oct-2020
11.13
0.04
0.3606853020739405
06-Oct-2020
11.09
0.1
0.9099181073703366
05-Oct-2020
10.99
0.13
1.1970534069981584
02-Oct-2020
10.86
-0.06
-0.5494505494505495
01-Oct-2020
10.92
0.12
1.1111111111111112
30-Sept-2020
10.8
0
0
29-Sept-2020
10.8
0.09
0.8403361344537815
28-Sept-2020
10.71
0.27
2.586206896551724
25-Sept-2020
10.44
-0.03
-0.28653295128939826
24-Sept-2020
10.47
-0.2
-1.8744142455482662
23-Sept-2020
10.67
0.08
0.7554296506137866
22-Sept-2020
10.59
-0.03
-0.2824858757062147
21-Sept-2020
10.62
-0.28
-2.5688073394495414
18-Sept-2020
10.9
0.08
0.7393715341959335
17-Sept-2020
10.82
-0.12
-1.0968921389396709
16-Sept-2020
10.94
0.04
0.3669724770642202
15-Sept-2020
10.9
0.11
1.0194624652455977
14-Sept-2020
10.79
0.1
0.9354536950420954
11-Sept-2020
10.69
-0.08
-0.7428040854224698
10-Sept-2020
10.77
0.08
0.7483629560336763
09-Sept-2020
10.69
0.11
1.0396975425330812
08-Sept-2020
10.58
-0.14
-1.3059701492537314
07-Sept-2020
10.72
-0.03
-0.27906976744186046
04-Sept-2020
10.75
-0.25
-2.272727272727273
03-Sept-2020
11
0.02
0.18214936247723132
02-Sept-2020
10.98
0.09
0.8264462809917356
01-Sept-2020
10.89
0.02
0.18399264029438822
31-Aug-2020
10.87
0
0
28-Aug-2020
10.87
-0.01
-0.09191176470588236
27-Aug-2020
10.88
0.04
0.36900369003690037
26-Aug-2020
10.84
0
0
25-Aug-2020
10.84
0.02
0.18484288354898337
24-Aug-2020
10.82
0.13
1.216089803554724
21-Aug-2020
10.69
0
0
20-Aug-2020
10.69
-0.13
-1.201478743068392
19-Aug-2020
10.82
0
0
18-Aug-2020
10.82
0.01
0.09250693802035152
17-Aug-2020
10.81
0.05
0.4646840148698885
14-Aug-2020
10.76
-0.06
-0.5545286506469501
13-Aug-2020
10.82
0.05
0.46425255338904364
12-Aug-2020
10.77
-0.02
-0.18535681186283595
11-Aug-2020
10.79
0.07
0.6529850746268657
10-Aug-2020
10.72
0.03
0.2806361085126286
07-Aug-2020
10.69
0.02
0.18744142455482662
06-Aug-2020
10.67
0.01
0.09380863039399624
05-Aug-2020
10.66
0.16
1.5238095238095237
04-Aug-2020
10.5
0.04
0.3824091778202677
03-Aug-2020
10.46
0.01
0.09569377990430622
31-Jul-2020
10.45
0.09
0.8687258687258688
30-Jul-2020
10.36
-0.07
-0.6711409395973155
29-Jul-2020
10.43
0.04
0.3849855630413859
28-Jul-2020
10.39
-0.01
-0.09615384615384616
27-Jul-2020
10.4
0.08
0.7751937984496124
24-Jul-2020
10.32
-0.17
-1.6205910390848428
23-Jul-2020
10.49
0.07
0.6717850287907869
22-Jul-2020
10.42
-0.02
-0.19157088122605365
21-Jul-2020
10.44
0.14
1.3592233009708738
20-Jul-2020
10.3
0.08
0.7827788649706457
17-Jul-2020
10.22
0.01
0.0979431929480901
16-Jul-2020
10.21
0
0
15-Jul-2020
10.21
0.24
2.407221664994985
14-Jul-2020
9.97
-0.17
-1.6765285996055226
13-Jul-2020
10.14
0.14
1.4
10-Jul-2020
10
--
--
BGF Multi-Theme Equity Fund
Fund Inception
10-Jul-2020
Month End Date
Monthly Total (NAV) Return
31-Jul-2020
--
31-Aug-2020
4.019139
30-Sept-2020
-0.643974
31-Oct-2020
-1.111111
30-Nov-2020
13.764045
31-Dec-2020
6.17284
31-Jan-2021
2.170543
28-Feb-2021
0.986343
31-Mar-2021
0.751315
30-Apr-2021
4.474273
31-May-2021
0.142755
30-Jun-2021
0.784034
31-Jul-2021
2.121641
31-Aug-2021
2.493075
30-Sept-2021
-4.121622
31-Oct-2021
3.171247
30-Nov-2021
-1.434426
31-Dec-2021
2.148302
31-Jan-2022
-9.430122
28-Feb-2022
-0.524345
31-Mar-2022
4.442771
30-Apr-2022
-6.344629
31-May-2022
-3.002309
30-Jun-2022
-11.428571
31-Jul-2022
9.946237
31-Aug-2022
-1.466993
30-Sept-2022
-10.421836
31-Oct-2022
5.817175
30-Nov-2022
5.759162
31-Dec-2022
-2.310231
31-Jan-2023
5.996622
28-Feb-2023
-1.2749
31-Mar-2023
0.807103
30-Apr-2023
-0.800641
31-May-2023
-0.807103
30-Jun-2023
4.475183
31-Jul-2023
3.582555
31-Aug-2023
-3.834586
30-Sept-2023
-5.551212
31-Oct-2023
-6.208609
30-Nov-2023
9.796999
31-Dec-2023
7.234727
31-Jan-2024
-1.949025
29-Feb-2024
3.287462