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 -0.08237232289950576 27-Mar-2023 12.14 0.18 1.5050167224080269 24-Mar-2023 11.96 -0.27 -2.2076860179885527 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 -0.5843071786310517 16-Mar-2023 11.98 0.07 0.5877413937867338 15-Mar-2023 11.91 -0.26 -2.1364009860312243 14-Mar-2023 12.17 0.14 1.1637572734829593 13-Mar-2023 12.03 -0.1 -0.8244023083264633 10-Mar-2023 12.13 -0.31 -2.491961414790997 09-Mar-2023 12.44 0.04 0.3225806451612903 08-Mar-2023 12.4 -0.15 -1.1952191235059761 07-Mar-2023 12.55 -0.07 -0.554675118858954 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 -1.1263073209975865 01-Mar-2023 12.43 0.04 0.3228410008071025 28-Feb-2023 12.39 -0.05 -0.40192926045016075 27-Feb-2023 12.44 0.16 1.3029315960912051 24-Feb-2023 12.28 -0.23 -1.838529176658673 23-Feb-2023 12.51 0.07 0.5627009646302251 22-Feb-2023 12.44 -0.1 -0.7974481658692185 21-Feb-2023 12.54 -0.1 -0.7911392405063291 20-Feb-2023 12.64 0.06 0.4769475357710652 17-Feb-2023 12.58 -0.07 -0.5533596837944664 16-Feb-2023 12.65 0.01 0.07911392405063292 15-Feb-2023 12.64 -0.06 -0.47244094488188976 14-Feb-2023 12.7 0.06 0.47468354430379744 13-Feb-2023 12.64 0.07 0.5568814638027049 10-Feb-2023 12.57 -0.23 -1.796875 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 -0.47206923682140045 06-Feb-2023 12.71 -0.16 -1.2432012432012431 03-Feb-2023 12.87 -0.07 -0.5409582689335394 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 -0.7120253164556962 30-Jan-2023 12.64 -0.02 -0.1579778830963665 27-Jan-2023 12.66 0.02 0.15822784810126583 26-Jan-2023 12.64 0.17 1.36327185244587 25-Jan-2023 12.47 -0.07 -0.5582137161084529 24-Jan-2023 12.54 0.06 0.4807692307692308 23-Jan-2023 12.48 0.14 1.1345218800648298 20-Jan-2023 12.34 -0.02 -0.16181229773462782 19-Jan-2023 12.36 -0.31 -2.44672454617206 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 -0.24509803921568626 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 -0.835421888053467 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 -0.01 -0.08438818565400844 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 -0.04 -0.33755274261603374 22-Dec-2022 11.85 -0.01 -0.08431703204047218 21-Dec-2022 11.86 0.08 0.6791171477079796 20-Dec-2022 11.78 -0.1 -0.8417508417508418 19-Dec-2022 11.88 -0.06 -0.5025125628140703 16-Dec-2022 11.94 -0.19 -1.5663643858202803 15-Dec-2022 12.13 -0.27 -2.1774193548387095 14-Dec-2022 12.4 -0.16 -1.2738853503184713 13-Dec-2022 12.56 0.42 3.459637561779242 12-Dec-2022 12.14 -0.07 -0.5733005733005733 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 -0.819672131147541 06-Dec-2022 12.2 -0.15 -1.214574898785425 05-Dec-2022 12.35 0.01 0.08103727714748785 02-Dec-2022 12.34 -0.17 -1.3589128697042365 01-Dec-2022 12.51 0.39 3.217821782178218 30-Nov-2022 12.12 0.01 0.08257638315441784 29-Nov-2022 12.11 -0.12 -0.9811937857726901 28-Nov-2022 12.23 -0.07 -0.5691056910569106 25-Nov-2022 12.3 -0.03 -0.24330900243309003 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 -0.07 -0.5794701986754967 18-Nov-2022 12.08 0.16 1.342281879194631 17-Nov-2022 11.92 -0.23 -1.8930041152263375 16-Nov-2022 12.15 -0.14 -1.1391375101708707 15-Nov-2022 12.29 0.14 1.1522633744855968 14-Nov-2022 12.15 -0.02 -0.16433853738701726 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 -0.4370629370629371 04-Nov-2022 11.44 0.19 1.6888888888888889 03-Nov-2022 11.25 -0.25 -2.1739130434782608 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 -0.0876424189307625 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 -0.9174311926605505 20-Oct-2022 10.9 -0.01 -0.09165902841429881 19-Oct-2022 10.91 -0.2 -1.8001800180018002 18-Oct-2022 11.11 0.25 2.3020257826887662 17-Oct-2022 10.86 -0.01 -0.09199632014719411 14-Oct-2022 10.87 0.41 3.9196940726577436 13-Oct-2022 10.46 -0.22 -2.059925093632959 12-Oct-2022 10.68 0 0 11-Oct-2022 10.68 -0.21 -1.9283746556473829 10-Oct-2022 10.89 -0.15 -1.358695652173913 07-Oct-2022 11.04 -0.25 -2.2143489813994686 06-Oct-2022 11.29 0.02 0.1774622892635315 05-Oct-2022 11.27 -0.05 -0.4416961130742049 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 -0.05 -0.4608294930875576 28-Sept-2022 10.85 -0.1 -0.91324200913242 27-Sept-2022 10.95 -0.04 -0.36396724294813465 26-Sept-2022 10.99 -0.04 -0.3626473254759746 23-Sept-2022 11.03 -0.33 -2.9049295774647885 22-Sept-2022 11.36 -0.27 -2.3215821152192606 21-Sept-2022 11.63 0.03 0.25862068965517243 20-Sept-2022 11.6 -0.04 -0.3436426116838488 19-Sept-2022 11.64 0.03 0.25839793281653745 16-Sept-2022 11.61 -0.34 -2.8451882845188283 15-Sept-2022 11.95 0 0 14-Sept-2022 11.95 -0.18 -1.4839241549876339 13-Sept-2022 12.13 -0.21 -1.7017828200972447 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 -0.25510204081632654 06-Sept-2022 11.76 -0.02 -0.1697792869269949 05-Sept-2022 11.78 -0.1 -0.8417508417508418 02-Sept-2022 11.88 0.1 0.8488964346349746 01-Sept-2022 11.78 -0.31 -2.5641025641025643 31-Aug-2022 12.09 -0.1 -0.8203445447087777 30-Aug-2022 12.19 -0.13 -1.0551948051948052 29-Aug-2022 12.32 -0.27 -2.1445591739475773 26-Aug-2022 12.59 0.07 0.5591054313099042 25-Aug-2022 12.52 0.14 1.1308562197092085 24-Aug-2022 12.38 -0.01 -0.08071025020177562 23-Aug-2022 12.39 0 0 22-Aug-2022 12.39 -0.24 -1.9002375296912113 19-Aug-2022 12.63 -0.12 -0.9411764705882353 18-Aug-2022 12.75 -0.05 -0.390625 17-Aug-2022 12.8 -0.08 -0.6211180124223602 16-Aug-2022 12.88 0.06 0.46801872074882994 12-Aug-2022 12.82 -0.04 -0.3110419906687403 11-Aug-2022 12.86 0.18 1.4195583596214512 10-Aug-2022 12.68 0.19 1.521216973578863 09-Aug-2022 12.49 -0.16 -1.2648221343873518 08-Aug-2022 12.65 0.21 1.6881028938906752 05-Aug-2022 12.44 -0.05 -0.400320256204964 04-Aug-2022 12.49 0.12 0.9700889248181084 03-Aug-2022 12.37 0.07 0.5691056910569106 02-Aug-2022 12.3 -0.03 -0.24330900243309003 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 -0.02 -0.1693480101608806 25-Jul-2022 11.81 -0.09 -0.7563025210084033 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 -0.13 -1.1659192825112108 13-Jul-2022 11.15 -0.16 -1.4146772767462423 12-Jul-2022 11.31 -0.07 -0.6151142355008787 11-Jul-2022 11.38 -0.09 -0.7846556233653008 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 -0.24 -2.1164021164021163 04-Jul-2022 11.34 0 0 01-Jul-2022 11.34 0.18 1.6129032258064515 30-Jun-2022 11.16 -0.25 -2.1910604732690624 29-Jun-2022 11.41 -0.36 -3.058623619371283 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 -0.15 -1.3181019332161688 21-Jun-2022 11.38 0.17 1.5165031222123104 20-Jun-2022 11.21 -0.02 -0.17809439002671415 17-Jun-2022 11.23 0.02 0.1784121320249777 16-Jun-2022 11.21 -0.27 -2.35191637630662 15-Jun-2022 11.48 0.02 0.17452006980802792 14-Jun-2022 11.46 -0.11 -0.9507346585998271 13-Jun-2022 11.57 -0.5 -4.142502071251036 10-Jun-2022 12.07 -0.41 -3.28525641025641 09-Jun-2022 12.48 -0.16 -1.2658227848101267 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 -0.15 -1.187648456057007 01-Jun-2022 12.63 0.03 0.23809523809523808 31-May-2022 12.6 -0.13 -1.021209740769835 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 -0.08 -0.6546644844517185 23-May-2022 12.22 -0.02 -0.16339869281045752 20-May-2022 12.24 0.24 2 19-May-2022 12 -0.24 -1.9607843137254901 18-May-2022 12.24 -0.05 -0.40683482506102525 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 -0.35 -2.9190992493744785 11-May-2022 11.99 -0.02 -0.16652789342214822 10-May-2022 12.01 -0.23 -1.8790849673202614 06-May-2022 12.24 -0.57 -4.4496487119437935 05-May-2022 12.81 0.11 0.8661417322834646 04-May-2022 12.7 -0.01 -0.07867820613690008 03-May-2022 12.71 -0.09 -0.703125 02-May-2022 12.8 -0.19 -1.4626635873749039 29-Apr-2022 12.99 0.23 1.8025078369905956 28-Apr-2022 12.76 0.02 0.15698587127158556 27-Apr-2022 12.74 -0.1 -0.778816199376947 26-Apr-2022 12.84 0.02 0.15600624024961 25-Apr-2022 12.82 -0.4 -3.02571860816944 22-Apr-2022 13.22 -0.41 -3.008070432868672 21-Apr-2022 13.63 0.1 0.7390983000739099 20-Apr-2022 13.53 0.18 1.348314606741573 19-Apr-2022 13.35 -0.11 -0.8172362555720654 14-Apr-2022 13.46 0.08 0.5979073243647235 13-Apr-2022 13.38 -0.07 -0.5204460966542751 12-Apr-2022 13.45 0.05 0.373134328358209 11-Apr-2022 13.4 -0.05 -0.37174721189591076 08-Apr-2022 13.45 -0.01 -0.07429420505200594 07-Apr-2022 13.46 -0.01 -0.07423904974016332 06-Apr-2022 13.47 -0.4 -2.883922134102379 05-Apr-2022 13.87 0.05 0.361794500723589 04-Apr-2022 13.82 0.01 0.07241129616220131 01-Apr-2022 13.81 -0.06 -0.43258832011535686 31-Mar-2022 13.87 -0.07 -0.5021520803443329 30-Mar-2022 13.94 0.07 0.5046863734679163 29-Mar-2022 13.87 0.17 1.2408759124087592 28-Mar-2022 13.7 -0.02 -0.1457725947521866 25-Mar-2022 13.72 0.1 0.7342143906020558 24-Mar-2022 13.62 -0.02 -0.1466275659824047 23-Mar-2022 13.64 -0.09 -0.6554989075018208 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 -0.13 -1.0093167701863355 14-Mar-2022 12.88 -0.04 -0.30959752321981426 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 -0.3 -2.338269680436477 07-Mar-2022 12.83 -0.07 -0.5426356589147286 04-Mar-2022 12.9 -0.34 -2.56797583081571 03-Mar-2022 13.24 0.1 0.76103500761035 02-Mar-2022 13.14 -0.13 -0.9796533534287868 01-Mar-2022 13.27 -0.01 -0.07530120481927711 28-Feb-2022 13.28 0.17 1.2967200610221206 25-Feb-2022 13.11 0.48 3.8004750593824226 24-Feb-2022 12.63 -0.55 -4.17298937784522 23-Feb-2022 13.18 -0.04 -0.30257186081694404 22-Feb-2022 13.22 0.01 0.0757002271006813 21-Feb-2022 13.21 -0.22 -1.6381236038719285 18-Feb-2022 13.43 -0.1 -0.7390983000739099 17-Feb-2022 13.53 -0.06 -0.44150110375275936 16-Feb-2022 13.59 0.04 0.2952029520295203 15-Feb-2022 13.55 0.15 1.1194029850746268 14-Feb-2022 13.4 -0.29 -2.118334550766983 11-Feb-2022 13.69 -0.15 -1.083815028901734 10-Feb-2022 13.84 0.03 0.2172338884866039 09-Feb-2022 13.81 0.36 2.676579925650558 08-Feb-2022 13.45 -0.06 -0.44411547002220575 07-Feb-2022 13.51 0.13 0.9715994020926756 04-Feb-2022 13.38 -0.17 -1.2546125461254614 03-Feb-2022 13.55 -0.19 -1.3828238719068413 02-Feb-2022 13.74 0.11 0.8070432868672047 01-Feb-2022 13.63 0.28 2.097378277153558 31-Jan-2022 13.35 0.37 2.8505392912172574 28-Jan-2022 12.98 -0.34 -2.5525525525525525 27-Jan-2022 13.32 -0.2 -1.4792899408284024 26-Jan-2022 13.52 0.37 2.8136882129277567 25-Jan-2022 13.15 -0.04 -0.3032600454890068 24-Jan-2022 13.19 -0.47 -3.440702781844802 21-Jan-2022 13.66 -0.37 -2.6372059871703493 20-Jan-2022 14.03 -0.03 -0.21337126600284495 19-Jan-2022 14.06 0 0 18-Jan-2022 14.06 -0.2 -1.402524544179523 17-Jan-2022 14.26 -0.02 -0.1400560224089636 14-Jan-2022 14.28 -0.3 -2.05761316872428 13-Jan-2022 14.58 0.04 0.2751031636863824 12-Jan-2022 14.54 0.33 2.322308233638283 11-Jan-2022 14.21 0.12 0.8516678495386799 10-Jan-2022 14.09 -0.36 -2.491349480968858 07-Jan-2022 14.45 0.08 0.5567153792623522 06-Jan-2022 14.37 -0.38 -2.5762711864406778 05-Jan-2022 14.75 -0.06 -0.4051316677920324 04-Jan-2022 14.81 0.07 0.47489823609226595 03-Jan-2022 14.74 0 0 31-Dec-2021 14.74 -0.04 -0.2706359945872801 30-Dec-2021 14.78 0.04 0.27137042062415195 29-Dec-2021 14.74 0.07 0.47716428084526247 28-Dec-2021 14.67 0.1 0.6863417982155113 27-Dec-2021 14.57 0.06 0.4135079255685734 23-Dec-2021 14.51 0.18 1.2561060711793441 22-Dec-2021 14.33 0.13 0.9154929577464789 21-Dec-2021 14.2 0.16 1.1396011396011396 20-Dec-2021 14.04 -0.2 -1.404494382022472 17-Dec-2021 14.24 -0.27 -1.8607856650585803 16-Dec-2021 14.51 0.3 2.1111893033075297 15-Dec-2021 14.21 -0.14 -0.975609756097561 14-Dec-2021 14.35 -0.13 -0.8977900552486188 13-Dec-2021 14.48 -0.04 -0.27548209366391185 10-Dec-2021 14.52 -0.08 -0.547945205479452 09-Dec-2021 14.6 -0.02 -0.13679890560875513 08-Dec-2021 14.62 0.03 0.20562028786840303 07-Dec-2021 14.59 0.4 2.818886539816772 06-Dec-2021 14.19 -0.02 -0.14074595355383532 03-Dec-2021 14.21 -0.03 -0.21067415730337077 02-Dec-2021 14.24 -0.2 -1.3850415512465375 01-Dec-2021 14.44 0.01 0.0693000693000693 30-Nov-2021 14.43 -0.06 -0.4140786749482402 29-Nov-2021 14.49 0.06 0.4158004158004158 26-Nov-2021 14.43 -0.3 -2.0366598778004072 25-Nov-2021 14.73 0.17 1.1675824175824177 24-Nov-2021 14.56 -0.2 -1.3550135501355014 23-Nov-2021 14.76 -0.17 -1.1386470194239786 22-Nov-2021 14.93 -0.04 -0.26720106880427524 19-Nov-2021 14.97 -0.02 -0.133422281521014 18-Nov-2021 14.99 -0.02 -0.13324450366422386 17-Nov-2021 15.01 -0.02 -0.1330671989354624 16-Nov-2021 15.03 -0.04 -0.26542800265428 15-Nov-2021 15.07 0.1 0.6680026720106881 12-Nov-2021 14.97 0.02 0.13377926421404682 11-Nov-2021 14.95 -0.04 -0.266844563042028 10-Nov-2021 14.99 0 0 09-Nov-2021 14.99 -0.02 -0.13324450366422386 08-Nov-2021 15.01 0.01 0.06666666666666667 05-Nov-2021 15 0.04 0.26737967914438504 04-Nov-2021 14.96 0.21 1.423728813559322 03-Nov-2021 14.75 -0.01 -0.06775067750677506 02-Nov-2021 14.76 0.12 0.819672131147541 29-Oct-2021 14.64 0.04 0.273972602739726 28-Oct-2021 14.6 -0.04 -0.273224043715847 27-Oct-2021 14.64 -0.08 -0.5434782608695652 26-Oct-2021 14.72 0.08 0.546448087431694 25-Oct-2021 14.64 -0.03 -0.20449897750511248 22-Oct-2021 14.67 0.07 0.4794520547945205 21-Oct-2021 14.6 0.03 0.2059025394646534 20-Oct-2021 14.57 0.07 0.4827586206896552 19-Oct-2021 14.5 0.13 0.9046624913013221 18-Oct-2021 14.37 -0.09 -0.6224066390041494 15-Oct-2021 14.46 0.15 1.0482180293501049 14-Oct-2021 14.31 0.19 1.3456090651558075 13-Oct-2021 14.12 0.11 0.7851534618129907 12-Oct-2021 14.01 -0.08 -0.5677785663591199 11-Oct-2021 14.09 -0.06 -0.42402826855123676 08-Oct-2021 14.15 -0.02 -0.14114326040931546 07-Oct-2021 14.17 0.28 2.015838732901368 06-Oct-2021 13.89 -0.09 -0.6437768240343348 05-Oct-2021 13.98 -0.1 -0.7102272727272727 04-Oct-2021 14.08 0.04 0.2849002849002849 01-Oct-2021 14.04 -0.15 -1.0570824524312896 30-Sept-2021 14.19 -0.02 -0.14074595355383532 29-Sept-2021 14.21 -0.11 -0.7681564245810056 28-Sept-2021 14.32 -0.2 -1.3774104683195592 27-Sept-2021 14.52 -0.08 -0.547945205479452 24-Sept-2021 14.6 -0.04 -0.273224043715847 23-Sept-2021 14.64 0.19 1.314878892733564 22-Sept-2021 14.45 0.03 0.20804438280166435 21-Sept-2021 14.42 0.09 0.6280530355896721 20-Sept-2021 14.33 -0.33 -2.251023192360164 17-Sept-2021 14.66 -0.06 -0.4076086956521739 16-Sept-2021 14.72 0.03 0.2042205582028591 15-Sept-2021 14.69 -0.07 -0.4742547425474255 14-Sept-2021 14.76 -0.01 -0.06770480704129993 13-Sept-2021 14.77 -0.07 -0.4716981132075472 10-Sept-2021 14.84 0.02 0.1349527665317139 09-Sept-2021 14.82 -0.02 -0.1347708894878706 08-Sept-2021 14.84 -0.1 -0.6693440428380187 07-Sept-2021 14.94 -0.09 -0.5988023952095808 06-Sept-2021 15.03 0.08 0.5351170568561873 03-Sept-2021 14.95 0.02 0.13395847287340926 02-Sept-2021 14.93 0.1 0.6743088334457181 01-Sept-2021 14.83 0.03 0.20270270270270271 31-Aug-2021 14.8 0.02 0.13531799729364005 30-Aug-2021 14.78 0.09 0.6126616746085772 27-Aug-2021 14.69 0.03 0.20463847203274216 26-Aug-2021 14.66 0.01 0.06825938566552901 25-Aug-2021 14.65 0.03 0.2051983584131327 24-Aug-2021 14.62 0.12 0.8275862068965517 23-Aug-2021 14.5 0.18 1.2569832402234637 20-Aug-2021 14.32 0 0 19-Aug-2021 14.32 -0.17 -1.173222912353347 18-Aug-2021 14.49 -0.01 -0.06896551724137931 17-Aug-2021 14.5 -0.09 -0.6168608636052091 16-Aug-2021 14.59 -0.1 -0.6807351940095303 13-Aug-2021 14.69 0.02 0.136332651670075 12-Aug-2021 14.67 0 0 11-Aug-2021 14.67 0.05 0.34199726402188785 10-Aug-2021 14.62 0.09 0.6194081211286993 09-Aug-2021 14.53 0 0 06-Aug-2021 14.53 -0.01 -0.0687757909215956 05-Aug-2021 14.54 0.04 0.27586206896551724 04-Aug-2021 14.5 0.11 0.7644197359277276 03-Aug-2021 14.39 -0.1 -0.6901311249137336 02-Aug-2021 14.49 0.05 0.3462603878116344 30-Jul-2021 14.44 0.02 0.13869625520110956 29-Jul-2021 14.42 0.17 1.1929824561403508 28-Jul-2021 14.25 0.06 0.42283298097251587 27-Jul-2021 14.19 -0.06 -0.42105263157894735 26-Jul-2021 14.25 0.03 0.2109704641350211 23-Jul-2021 14.22 0.04 0.2820874471086037 22-Jul-2021 14.18 0.07 0.4961020552799433 21-Jul-2021 14.11 0.27 1.9508670520231215 20-Jul-2021 13.84 0.1 0.727802037845706 19-Jul-2021 13.74 -0.39 -2.760084925690021 16-Jul-2021 14.13 -0.04 -0.2822865208186309 15-Jul-2021 14.17 -0.14 -0.9783368273934312 14-Jul-2021 14.31 -0.01 -0.06983240223463687 13-Jul-2021 14.32 0.02 0.13986013986013987 12-Jul-2021 14.3 0.11 0.7751937984496124 09-Jul-2021 14.19 0.18 1.284796573875803 08-Jul-2021 14.01 -0.26 -1.8220042046250875 07-Jul-2021 14.27 0.04 0.28109627547434995 06-Jul-2021 14.23 -0.02 -0.14035087719298245 05-Jul-2021 14.25 0.05 0.352112676056338 02-Jul-2021 14.2 0.01 0.07047216349541931 01-Jul-2021 14.19 0.05 0.3536067892503536 30-Jun-2021 14.14 -0.07 -0.49261083743842365 29-Jun-2021 14.21 0.05 0.3531073446327684 28-Jun-2021 14.16 -0.04 -0.28169014084507044 25-Jun-2021 14.2 0.11 0.7806955287437899 24-Jun-2021 14.09 0.14 1.003584229390681 22-Jun-2021 13.95 0.08 0.5767844268204758 21-Jun-2021 13.87 0 0 18-Jun-2021 13.87 -0.13 -0.9285714285714286 17-Jun-2021 14 -0.15 -1.0600706713780919 16-Jun-2021 14.15 -0.02 -0.14114326040931546 15-Jun-2021 14.17 -0.01 -0.07052186177715092 14-Jun-2021 14.18 0 0 11-Jun-2021 14.18 0.04 0.2828854314002829 10-Jun-2021 14.14 0.01 0.07077140835102619 09-Jun-2021 14.13 -0.01 -0.07072135785007072 08-Jun-2021 14.14 -0.01 -0.0706713780918728 07-Jun-2021 14.15 0.05 0.3546099290780142 04-Jun-2021 14.1 0.12 0.8583690987124464 03-Jun-2021 13.98 -0.11 -0.7806955287437899 02-Jun-2021 14.09 -0.05 -0.3536067892503536 01-Jun-2021 14.14 0.11 0.7840342124019958 31-May-2021 14.03 -0.02 -0.1423487544483986 28-May-2021 14.05 0.07 0.5007153075822603 27-May-2021 13.98 0.05 0.3589375448671931 26-May-2021 13.93 -0.03 -0.2148997134670487 25-May-2021 13.96 0.08 0.5763688760806917 21-May-2021 13.88 0.17 1.2399708242159009 20-May-2021 13.71 0.21 1.5555555555555556 19-May-2021 13.5 -0.3 -2.1739130434782608 18-May-2021 13.8 0.12 0.8771929824561403 17-May-2021 13.68 -0.04 -0.2915451895043732 14-May-2021 13.72 0.08 0.5865102639296188 12-May-2021 13.64 -0.09 -0.6554989075018208 11-May-2021 13.73 -0.29 -2.0684736091298146 10-May-2021 14.02 0.03 0.21443888491779842 07-May-2021 13.99 0.16 1.1569052783803326 06-May-2021 13.83 -0.03 -0.21645021645021645 05-May-2021 13.86 0.11 0.8 04-May-2021 13.75 -0.22 -1.5748031496062993 03-May-2021 13.97 -0.04 -0.28551034975017847 30-Apr-2021 14.01 -0.12 -0.8492569002123143 29-Apr-2021 14.13 -0.02 -0.1413427561837456 28-Apr-2021 14.15 0.02 0.14154281670205238 27-Apr-2021 14.13 -0.03 -0.211864406779661 26-Apr-2021 14.16 0.14 0.9985734664764622 23-Apr-2021 14.02 0.04 0.2861230329041488 22-Apr-2021 13.98 0.19 1.3778100072516317 21-Apr-2021 13.79 -0.12 -0.8626887131560029 20-Apr-2021 13.91 -0.14 -0.99644128113879 19-Apr-2021 14.05 0.03 0.21398002853067047 16-Apr-2021 14.02 0.09 0.6460875807609476 15-Apr-2021 13.93 0 0 14-Apr-2021 13.93 0.1 0.7230657989877078 13-Apr-2021 13.83 0.04 0.290065264684554 12-Apr-2021 13.79 -0.01 -0.07246376811594203 09-Apr-2021 13.8 0.03 0.2178649237472767 08-Apr-2021 13.77 0.04 0.29133284777858703 07-Apr-2021 13.73 -0.03 -0.2180232558139535 06-Apr-2021 13.76 0.17 1.2509197939661516 01-Apr-2021 13.59 0.18 1.342281879194631 31-Mar-2021 13.41 0.15 1.1312217194570136 30-Mar-2021 13.26 -0.08 -0.5997001499250375 29-Mar-2021 13.34 0.06 0.45180722891566266 26-Mar-2021 13.28 0.35 2.7068832173240525 25-Mar-2021 12.93 -0.31 -2.3413897280966767 24-Mar-2021 13.24 -0.09 -0.6751687921980495 23-Mar-2021 13.33 -0.03 -0.2245508982035928 22-Mar-2021 13.36 0.01 0.0749063670411985 19-Mar-2021 13.35 -0.16 -1.1843079200592155 18-Mar-2021 13.51 0.08 0.5956813104988831 17-Mar-2021 13.43 -0.18 -1.322556943423953 16-Mar-2021 13.61 0.07 0.51698670605613 15-Mar-2021 13.54 0.05 0.37064492216456635 12-Mar-2021 13.49 0.03 0.22288261515601784 11-Mar-2021 13.46 0.15 1.1269722013523666 10-Mar-2021 13.31 0.15 1.1398176291793314 09-Mar-2021 13.16 0.14 1.075268817204301 08-Mar-2021 13.02 0.17 1.3229571984435797 05-Mar-2021 12.85 -0.26 -1.9832189168573608 04-Mar-2021 13.11 -0.23 -1.7241379310344827 03-Mar-2021 13.34 -0.23 -1.694915254237288 02-Mar-2021 13.57 0.08 0.5930318754633062 01-Mar-2021 13.49 0.18 1.35236664162284 26-Feb-2021 13.31 -0.36 -2.633504023408925 25-Feb-2021 13.67 0.13 0.9601181683899557 24-Feb-2021 13.54 0.14 1.044776119402985 23-Feb-2021 13.4 -0.39 -2.828136330674402 22-Feb-2021 13.79 -0.1 -0.7199424046076314 19-Feb-2021 13.89 0.13 0.9447674418604651 18-Feb-2021 13.76 -0.17 -1.2203876525484565 17-Feb-2021 13.93 -0.19 -1.3456090651558075 16-Feb-2021 14.12 0 0 15-Feb-2021 14.12 0.15 1.0737294201861132 12-Feb-2021 13.97 0.02 0.14336917562724014 11-Feb-2021 13.95 0 0 10-Feb-2021 13.95 0.1 0.7220216606498195 09-Feb-2021 13.85 0.03 0.2170767004341534 08-Feb-2021 13.82 0.18 1.3196480938416422 05-Feb-2021 13.64 0.11 0.8130081300813008 04-Feb-2021 13.53 -0.02 -0.14760147601476015 03-Feb-2021 13.55 0.1 0.7434944237918215 02-Feb-2021 13.45 0.25 1.893939393939394 01-Feb-2021 13.2 0.02 0.15174506828528073 29-Jan-2021 13.18 -0.07 -0.5283018867924528 28-Jan-2021 13.25 0.07 0.5311077389984825 27-Jan-2021 13.18 -0.44 -3.2305433186490453 26-Jan-2021 13.62 -0.06 -0.43859649122807015 25-Jan-2021 13.68 0.08 0.5882352941176471 22-Jan-2021 13.6 -0.06 -0.43923865300146414 21-Jan-2021 13.66 0 0 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