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 182,435,778 Share Class launch date 28-Oct-2020 Fund Launch Date 10-Jul-2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.50% ISIN LU2242189152 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA2EH SEDOL BN71W99 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date 28-Oct-2020 Fund Holdings as of - Total Net Assets EUR 4,786.21 Number of Securities 20.00 Shares Outstanding 422.00 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 % 27-Mar-2024 11.34 -0.01 -0.0881057268722467 26-Mar-2024 11.35 0.01 0.08818342151675485 25-Mar-2024 11.34 -0.02 -0.176056338028169 22-Mar-2024 11.36 -0.08 -0.6993006993006993 21-Mar-2024 11.44 0.19 1.6888888888888889 20-Mar-2024 11.25 0.07 0.6261180679785331 19-Mar-2024 11.18 -0.08 -0.7104795737122558 18-Mar-2024 11.26 0.01 0.08888888888888889 15-Mar-2024 11.25 -0.04 -0.354295837023915 14-Mar-2024 11.29 -0.09 -0.7908611599297012 13-Mar-2024 11.38 0.02 0.176056338028169 12-Mar-2024 11.36 0.07 0.6200177147918512 11-Mar-2024 11.29 -0.15 -1.3111888111888113 08-Mar-2024 11.44 0.09 0.7929515418502202 07-Mar-2024 11.35 0.08 0.709849157054126 06-Mar-2024 11.27 0.03 0.2669039145907473 05-Mar-2024 11.24 -0.06 -0.5309734513274337 04-Mar-2024 11.3 0.08 0.7130124777183601 01-Mar-2024 11.22 -0.03 -0.26666666666666666 29-Feb-2024 11.25 0.1 0.8968609865470852 28-Feb-2024 11.15 -0.06 -0.5352363960749331 27-Feb-2024 11.21 0.04 0.35810205908683973 26-Feb-2024 11.17 0 0 23-Feb-2024 11.17 0.03 0.26929982046678635 22-Feb-2024 11.14 0.14 1.2727272727272727 21-Feb-2024 11 -0.05 -0.45248868778280543 20-Feb-2024 11.05 -0.05 -0.45045045045045046 19-Feb-2024 11.1 0.01 0.09017132551848513 16-Feb-2024 11.09 -0.01 -0.09009009009009009 15-Feb-2024 11.1 0.14 1.2773722627737227 14-Feb-2024 10.96 0.04 0.3663003663003663 13-Feb-2024 10.92 -0.17 -1.532912533814247 12-Feb-2024 11.09 0.07 0.6352087114337568 09-Feb-2024 11.02 0.04 0.36429872495446264 08-Feb-2024 10.98 0.06 0.5494505494505495 07-Feb-2024 10.92 0.06 0.5524861878453039 06-Feb-2024 10.86 0.01 0.09216589861751152 05-Feb-2024 10.85 -0.03 -0.2757352941176471 02-Feb-2024 10.88 0.02 0.1841620626151013 01-Feb-2024 10.86 -0.06 -0.5494505494505495 31-Jan-2024 10.92 -0.02 -0.18281535648994515 30-Jan-2024 10.94 0.07 0.6439742410303588 29-Jan-2024 10.87 -0.01 -0.09191176470588236 26-Jan-2024 10.88 0 0 25-Jan-2024 10.88 -0.03 -0.27497708524289644 24-Jan-2024 10.91 0.06 0.5529953917050692 23-Jan-2024 10.85 0.01 0.09225092250922509 22-Jan-2024 10.84 0.15 1.4031805425631432 19-Jan-2024 10.69 0.02 0.18744142455482662 18-Jan-2024 10.67 0.06 0.5655042412818096 17-Jan-2024 10.61 -0.15 -1.3940520446096654 16-Jan-2024 10.76 -0.09 -0.8294930875576036 15-Jan-2024 10.85 -0.08 -0.7319304666056725 12-Jan-2024 10.93 0.05 0.45955882352941174 11-Jan-2024 10.88 0.04 0.36900369003690037 10-Jan-2024 10.84 0.02 0.18484288354898337 09-Jan-2024 10.82 0.03 0.27803521779425394 08-Jan-2024 10.79 0.04 0.37209302325581395 05-Jan-2024 10.75 -0.03 -0.2782931354359926 04-Jan-2024 10.78 -0.05 -0.4616805170821791 03-Jan-2024 10.83 -0.17 -1.5454545454545454 02-Jan-2024 11 -0.14 -1.2567324955116697 29-Dec-2023 11.14 -0.01 -0.08968609865470852 28-Dec-2023 11.15 0.05 0.45045045045045046 27-Dec-2023 11.1 0.11 1.0009099181073704 22-Dec-2023 10.99 0.06 0.5489478499542544 21-Dec-2023 10.93 -0.03 -0.2737226277372263 20-Dec-2023 10.96 -0.01 -0.09115770282588878 19-Dec-2023 10.97 0.08 0.7346189164370982 18-Dec-2023 10.89 -0.04 -0.36596523330283626 15-Dec-2023 10.93 0 0 14-Dec-2023 10.93 0.33 3.1132075471698113 13-Dec-2023 10.6 0.03 0.28382213812677387 12-Dec-2023 10.57 -0.01 -0.0945179584120983 11-Dec-2023 10.58 0.03 0.2843601895734597 08-Dec-2023 10.55 0.06 0.5719733079122974 07-Dec-2023 10.49 -0.06 -0.5687203791469194 06-Dec-2023 10.55 0.08 0.7640878701050621 05-Dec-2023 10.47 -0.06 -0.5698005698005698 04-Dec-2023 10.53 0.08 0.7655502392344498 01-Dec-2023 10.45 0.02 0.19175455417066156 30-Nov-2023 10.43 -0.03 -0.28680688336520077 29-Nov-2023 10.46 0.12 1.1605415860735009 28-Nov-2023 10.34 -0.01 -0.0966183574879227 27-Nov-2023 10.35 -0.01 -0.09652509652509653 24-Nov-2023 10.36 0.01 0.0966183574879227 23-Nov-2023 10.35 0.02 0.1936108422071636 22-Nov-2023 10.33 0 0 21-Nov-2023 10.33 0.02 0.19398642095053345 20-Nov-2023 10.31 0.03 0.2918287937743191 17-Nov-2023 10.28 0.02 0.1949317738791423 16-Nov-2023 10.26 -0.03 -0.2915451895043732 15-Nov-2023 10.29 0.14 1.3793103448275863 14-Nov-2023 10.15 0.27 2.7327935222672064 13-Nov-2023 9.88 0.03 0.30456852791878175 10-Nov-2023 9.85 -0.11 -1.104417670682731 09-Nov-2023 9.96 0.02 0.2012072434607646 08-Nov-2023 9.94 0.05 0.5055611729019212 07-Nov-2023 9.89 -0.07 -0.7028112449799196 06-Nov-2023 9.96 0.01 0.10050251256281408 03-Nov-2023 9.95 0.18 1.842374616171955 02-Nov-2023 9.77 0.24 2.5183630640083945 31-Oct-2023 9.53 0.08 0.8465608465608465 30-Oct-2023 9.45 -0.02 -0.21119324181626187 27-Oct-2023 9.47 -0.03 -0.3157894736842105 26-Oct-2023 9.5 -0.02 -0.21008403361344538 25-Oct-2023 9.52 -0.07 -0.7299270072992701 24-Oct-2023 9.59 0.07 0.7352941176470589 23-Oct-2023 9.52 -0.15 -1.5511892450879008 20-Oct-2023 9.67 -0.13 -1.3265306122448979 19-Oct-2023 9.8 -0.09 -0.910010111223458 18-Oct-2023 9.89 -0.05 -0.5030181086519114 17-Oct-2023 9.94 0.01 0.10070493454179255 16-Oct-2023 9.93 -0.05 -0.501002004008016 13-Oct-2023 9.98 -0.1 -0.9920634920634921 12-Oct-2023 10.08 -0.05 -0.49358341559723595 11-Oct-2023 10.13 0.09 0.896414342629482 10-Oct-2023 10.04 0.17 1.7223910840932117 09-Oct-2023 9.87 0.09 0.9202453987730062 06-Oct-2023 9.78 -0.08 -0.8113590263691683 05-Oct-2023 9.86 0.05 0.509683995922528 04-Oct-2023 9.81 -0.08 -0.8088978766430738 03-Oct-2023 9.89 -0.13 -1.2974051896207586 02-Oct-2023 10.02 -0.17 -1.6683022571148185 29-Sept-2023 10.19 0.15 1.4940239043824701 28-Sept-2023 10.04 -0.04 -0.3968253968253968 27-Sept-2023 10.08 -0.05 -0.49358341559723595 26-Sept-2023 10.13 -0.05 -0.4911591355599214 25-Sept-2023 10.18 -0.07 -0.6829268292682927 22-Sept-2023 10.25 -0.02 -0.19474196689386564 21-Sept-2023 10.27 -0.23 -2.1904761904761907 20-Sept-2023 10.5 0.05 0.4784688995215311 19-Sept-2023 10.45 -0.03 -0.2862595419847328 18-Sept-2023 10.48 -0.11 -1.0387157695939566 15-Sept-2023 10.59 0.04 0.3791469194312796 14-Sept-2023 10.55 0.05 0.47619047619047616 13-Sept-2023 10.5 -0.04 -0.3795066413662239 12-Sept-2023 10.54 0 0 11-Sept-2023 10.54 0.02 0.19011406844106463 08-Sept-2023 10.52 -0.01 -0.0949667616334283 07-Sept-2023 10.53 -0.14 -1.3120899718837864 06-Sept-2023 10.67 -0.01 -0.09363295880149813 05-Sept-2023 10.68 -0.12 -1.1111111111111112 04-Sept-2023 10.8 -0.01 -0.09250693802035152 01-Sept-2023 10.81 -0.01 -0.09242144177449169 31-Aug-2023 10.82 0.03 0.27803521779425394 30-Aug-2023 10.79 0.14 1.3145539906103287 29-Aug-2023 10.65 0.1 0.9478672985781991 28-Aug-2023 10.55 0.03 0.28517110266159695 25-Aug-2023 10.52 -0.09 -0.8482563619227145 24-Aug-2023 10.61 0.08 0.7597340930674265 23-Aug-2023 10.53 0.03 0.2857142857142857 22-Aug-2023 10.5 0.02 0.19083969465648856 21-Aug-2023 10.48 0.05 0.4793863854266539 18-Aug-2023 10.43 -0.12 -1.1374407582938388 17-Aug-2023 10.55 -0.09 -0.8458646616541353 16-Aug-2023 10.64 -0.09 -0.8387698042870456 14-Aug-2023 10.73 -0.07 -0.6481481481481481 11-Aug-2023 10.8 -0.15 -1.36986301369863 10-Aug-2023 10.95 0.07 0.6433823529411765 09-Aug-2023 10.88 0.06 0.5545286506469501 08-Aug-2023 10.82 -0.11 -1.0064043915827996 07-Aug-2023 10.93 -0.05 -0.4553734061930783 04-Aug-2023 10.98 0.04 0.3656307129798903 03-Aug-2023 10.94 -0.15 -1.3525698827772767 02-Aug-2023 11.09 -0.14 -1.2466607301869992 01-Aug-2023 11.23 -0.05 -0.4432624113475177 31-Jul-2023 11.28 0.04 0.35587188612099646 28-Jul-2023 11.24 -0.05 -0.4428697962798937 27-Jul-2023 11.29 0.07 0.6238859180035651 26-Jul-2023 11.22 -0.01 -0.08904719501335707 25-Jul-2023 11.23 0.05 0.4472271914132379 24-Jul-2023 11.18 0.02 0.17921146953405018 21-Jul-2023 11.16 -0.05 -0.44603033006244425 20-Jul-2023 11.21 -0.04 -0.35555555555555557 19-Jul-2023 11.25 0.05 0.44642857142857145 18-Jul-2023 11.2 0.05 0.4484304932735426 17-Jul-2023 11.15 -0.03 -0.26833631484794274 14-Jul-2023 11.18 0.01 0.08952551477170993 13-Jul-2023 11.17 0.1 0.9033423667570009 12-Jul-2023 11.07 0.17 1.5596330275229358 11-Jul-2023 10.9 0.08 0.7393715341959335 10-Jul-2023 10.82 0.06 0.5576208178438662 07-Jul-2023 10.76 0.03 0.27958993476234856 06-Jul-2023 10.73 -0.16 -1.4692378328741964 05-Jul-2023 10.89 -0.08 -0.7292616226071102 04-Jul-2023 10.97 0 0 03-Jul-2023 10.97 0.05 0.45787545787545786 30-Jun-2023 10.92 0.14 1.2987012987012987 29-Jun-2023 10.78 0 0 28-Jun-2023 10.78 0.07 0.6535947712418301 27-Jun-2023 10.71 -0.02 -0.1863932898415657 26-Jun-2023 10.73 -0.09 -0.8317929759704251 22-Jun-2023 10.82 -0.06 -0.5514705882352942 21-Jun-2023 10.88 -0.07 -0.639269406392694 20-Jun-2023 10.95 -0.07 -0.6352087114337568 19-Jun-2023 11.02 -0.08 -0.7207207207207207 16-Jun-2023 11.1 0.1 0.9090909090909091 15-Jun-2023 11 -0.02 -0.18148820326678766 14-Jun-2023 11.02 0.05 0.45578851412944393 13-Jun-2023 10.97 0.14 1.2927054478301017 12-Jun-2023 10.83 0.01 0.09242144177449169 09-Jun-2023 10.82 0.05 0.46425255338904364 08-Jun-2023 10.77 -0.06 -0.554016620498615 07-Jun-2023 10.83 0.11 1.0261194029850746 06-Jun-2023 10.72 0 0 05-Jun-2023 10.72 0.07 0.6572769953051644 02-Jun-2023 10.65 0.19 1.8164435946462716 01-Jun-2023 10.46 0 0 31-May-2023 10.46 -0.12 -1.1342155009451795 30-May-2023 10.58 0.09 0.8579599618684461 26-May-2023 10.49 0.03 0.28680688336520077 25-May-2023 10.46 -0.01 -0.09551098376313276 24-May-2023 10.47 -0.2 -1.8744142455482662 23-May-2023 10.67 -0.03 -0.2803738317757009 22-May-2023 10.7 0 0 19-May-2023 10.7 0.14 1.3257575757575757 17-May-2023 10.56 -0.06 -0.5649717514124294 16-May-2023 10.62 -0.01 -0.09407337723424271 15-May-2023 10.63 -0.02 -0.18779342723004694 12-May-2023 10.65 0.06 0.56657223796034 11-May-2023 10.59 -0.05 -0.4699248120300752 10-May-2023 10.64 0 0 08-May-2023 10.64 0.05 0.4721435316336166 05-May-2023 10.59 0.08 0.7611798287345385 04-May-2023 10.51 -0.08 -0.7554296506137866 03-May-2023 10.59 0.03 0.2840909090909091 02-May-2023 10.56 -0.02 -0.1890359168241966 28-Apr-2023 10.58 0.06 0.5703422053231939 27-Apr-2023 10.52 -0.02 -0.18975332068311196 26-Apr-2023 10.54 -0.1 -0.9398496240601504 25-Apr-2023 10.64 -0.1 -0.931098696461825 24-Apr-2023 10.74 0.04 0.37383177570093457 21-Apr-2023 10.7 0.01 0.09354536950420954 20-Apr-2023 10.69 -0.03 -0.2798507462686567 19-Apr-2023 10.72 -0.1 -0.9242144177449169 18-Apr-2023 10.82 0.06 0.5576208178438662 17-Apr-2023 10.76 -0.06 -0.5545286506469501 14-Apr-2023 10.82 0.09 0.8387698042870456 13-Apr-2023 10.73 -0.01 -0.0931098696461825 12-Apr-2023 10.74 0.06 0.5617977528089888 11-Apr-2023 10.68 0.15 1.4245014245014245 06-Apr-2023 10.53 -0.08 -0.7540056550424128 05-Apr-2023 10.61 -0.08 -0.7483629560336763 04-Apr-2023 10.69 -0.02 -0.18674136321195145 03-Apr-2023 10.71 0.03 0.2808988764044944 31-Mar-2023 10.68 0.05 0.4703668861712135 30-Mar-2023 10.63 0.14 1.334604385128694 29-Mar-2023 10.49 0.1 0.9624639076034649 28-Mar-2023 10.39 -0.01 -0.09615384615384616 27-Mar-2023 10.4 0.15 1.4634146341463414 24-Mar-2023 10.25 -0.23 -2.1946564885496183 23-Mar-2023 10.48 0.04 0.3831417624521073 22-Mar-2023 10.44 0.04 0.38461538461538464 21-Mar-2023 10.4 0.07 0.6776379477250726 20-Mar-2023 10.33 0.12 1.1753183153770812 17-Mar-2023 10.21 -0.07 -0.6809338521400778 16-Mar-2023 10.28 0.06 0.5870841487279843 15-Mar-2023 10.22 -0.22 -2.10727969348659 14-Mar-2023 10.44 0.11 1.0648596321393997 13-Mar-2023 10.33 -0.08 -0.7684918347742555 10-Mar-2023 10.41 -0.27 -2.5280898876404496 09-Mar-2023 10.68 0.04 0.37593984962406013 08-Mar-2023 10.64 -0.13 -1.2070566388115134 07-Mar-2023 10.77 -0.06 -0.554016620498615 06-Mar-2023 10.83 0.09 0.8379888268156425 03-Mar-2023 10.74 0.19 1.8009478672985781 02-Mar-2023 10.55 -0.12 -1.1246485473289598 01-Mar-2023 10.67 0.03 0.2819548872180451 28-Feb-2023 10.64 -0.05 -0.4677268475210477 27-Feb-2023 10.69 0.14 1.3270142180094786 24-Feb-2023 10.55 -0.2 -1.8604651162790697 23-Feb-2023 10.75 0.06 0.5612722170252572 22-Feb-2023 10.69 -0.09 -0.8348794063079777 21-Feb-2023 10.78 -0.09 -0.827966881324747 20-Feb-2023 10.87 0.05 0.46210720887245843 17-Feb-2023 10.82 -0.06 -0.5514705882352942 16-Feb-2023 10.88 0.01 0.09199632014719411 15-Feb-2023 10.87 -0.05 -0.45787545787545786 14-Feb-2023 10.92 0.05 0.45998160073597055 13-Feb-2023 10.87 0.06 0.5550416281221091 10-Feb-2023 10.81 -0.21 -1.9056261343012704 09-Feb-2023 11.02 0.01 0.09082652134423251 08-Feb-2023 11.01 0.12 1.1019283746556474 07-Feb-2023 10.89 -0.05 -0.4570383912248629 06-Feb-2023 10.94 -0.14 -1.263537906137184 03-Feb-2023 11.08 -0.06 -0.5385996409335727 02-Feb-2023 11.14 0.17 1.5496809480401095 01-Feb-2023 10.97 0.15 1.3863216266173752 31-Jan-2023 10.82 -0.08 -0.7339449541284404 30-Jan-2023 10.9 -0.01 -0.09165902841429881 27-Jan-2023 10.91 0.01 0.09174311926605505 26-Jan-2023 10.9 0.15 1.3953488372093024 25-Jan-2023 10.75 -0.07 -0.6469500924214417 24-Jan-2023 10.82 0.05 0.46425255338904364 23-Jan-2023 10.77 0.12 1.1267605633802817 20-Jan-2023 10.65 -0.02 -0.18744142455482662 19-Jan-2023 10.67 -0.26 -2.3787740164684354 18-Jan-2023 10.93 0.07 0.6445672191528545 17-Jan-2023 10.86 0.02 0.18450184501845018 16-Jan-2023 10.84 0.07 0.6499535747446611 13-Jan-2023 10.77 0.08 0.7483629560336763 12-Jan-2023 10.69 0.03 0.28142589118198874 11-Jan-2023 10.66 0.12 1.1385199240986716 10-Jan-2023 10.54 -0.03 -0.28382213812677387 09-Jan-2023 10.57 0.29 2.821011673151751 06-Jan-2023 10.28 0.02 0.1949317738791423 05-Jan-2023 10.26 -0.09 -0.8695652173913043 04-Jan-2023 10.35 0.03 0.29069767441860467 03-Jan-2023 10.32 0.07 0.6829268292682927 02-Jan-2023 10.25 0.01 0.09765625 30-Dec-2022 10.24 -0.01 -0.0975609756097561 29-Dec-2022 10.25 0 0 28-Dec-2022 10.25 0.01 0.09765625 27-Dec-2022 10.24 0.02 0.19569471624266144 23-Dec-2022 10.22 -0.04 -0.3898635477582846 22-Dec-2022 10.26 -0.01 -0.09737098344693282 21-Dec-2022 10.27 0.07 0.6862745098039216 20-Dec-2022 10.2 -0.09 -0.8746355685131195 19-Dec-2022 10.29 -0.06 -0.5797101449275363 16-Dec-2022 10.35 -0.16 -1.522359657469077 15-Dec-2022 10.51 -0.24 -2.2325581395348837 14-Dec-2022 10.75 -0.13 -1.1948529411764706 13-Dec-2022 10.88 0.35 3.3238366571699904 12-Dec-2022 10.53 -0.06 -0.56657223796034 09-Dec-2022 10.59 0.07 0.6653992395437263 08-Dec-2022 10.52 0.03 0.2859866539561487 07-Dec-2022 10.49 -0.09 -0.8506616257088847 06-Dec-2022 10.58 -0.13 -1.2138188608776843 05-Dec-2022 10.71 0 0 02-Dec-2022 10.71 -0.14 -1.2903225806451613 01-Dec-2022 10.85 0.32 3.038936372269706 30-Nov-2022 10.53 0.01 0.09505703422053231 29-Nov-2022 10.52 -0.1 -0.9416195856873822 28-Nov-2022 10.62 -0.06 -0.5617977528089888 25-Nov-2022 10.68 -0.03 -0.2801120448179272 24-Nov-2022 10.71 0.1 0.942507068803016 23-Nov-2022 10.61 0.13 1.2404580152671756 22-Nov-2022 10.48 0.03 0.28708133971291866 21-Nov-2022 10.45 -0.06 -0.570884871550904 18-Nov-2022 10.51 0.14 1.3500482160077145 17-Nov-2022 10.37 -0.2 -1.8921475875118259 16-Nov-2022 10.57 -0.12 -1.1225444340505144 15-Nov-2022 10.69 0.12 1.1352885525070955 14-Nov-2022 10.57 -0.01 -0.0945179584120983 11-Nov-2022 10.58 0.22 2.1235521235521237 10-Nov-2022 10.36 0.31 3.084577114427861 09-Nov-2022 10.05 -0.01 -0.09940357852882704 08-Nov-2022 10.06 0.13 1.309164149043303 07-Nov-2022 9.93 -0.04 -0.4012036108324975 04-Nov-2022 9.97 0.16 1.6309887869520896 03-Nov-2022 9.81 -0.22 -2.193419740777667 02-Nov-2022 10.03 0.03 0.3 31-Oct-2022 10 0.05 0.5025125628140703 28-Oct-2022 9.95 0 0 27-Oct-2022 9.95 0.04 0.4036326942482341 26-Oct-2022 9.91 0.13 1.329243353783231 25-Oct-2022 9.78 0.14 1.4522821576763485 24-Oct-2022 9.64 0.2 2.1186440677966103 21-Oct-2022 9.44 -0.08 -0.8403361344537815 20-Oct-2022 9.52 -0.02 -0.20964360587002095 19-Oct-2022 9.54 -0.18 -1.8518518518518519 18-Oct-2022 9.72 0.22 2.3157894736842106 17-Oct-2022 9.5 -0.01 -0.10515247108307045 14-Oct-2022 9.51 0.37 4.048140043763676 13-Oct-2022 9.14 -0.2 -2.1413276231263385 12-Oct-2022 9.34 -0.01 -0.10695187165775401 11-Oct-2022 9.35 -0.18 -1.888772298006296 10-Oct-2022 9.53 -0.13 -1.3457556935817805 07-Oct-2022 9.66 -0.22 -2.2267206477732793 06-Oct-2022 9.88 0.02 0.2028397565922921 05-Oct-2022 9.86 -0.05 -0.5045408678102926 04-Oct-2022 9.91 0.4 4.206098843322818 03-Oct-2022 9.51 0.01 0.10526315789473684 30-Sept-2022 9.5 0.03 0.3167898627243928 29-Sept-2022 9.47 -0.05 -0.5252100840336135 28-Sept-2022 9.52 -0.09 -0.9365244536940687 27-Sept-2022 9.61 -0.04 -0.41450777202072536 26-Sept-2022 9.65 -0.04 -0.41279669762641896 23-Sept-2022 9.69 -0.3 -3.003003003003003 22-Sept-2022 9.99 -0.25 -2.44140625 21-Sept-2022 10.24 0.02 0.19569471624266144 20-Sept-2022 10.22 -0.03 -0.2926829268292683 19-Sept-2022 10.25 0.03 0.29354207436399216 16-Sept-2022 10.22 -0.3 -2.8517110266159698 15-Sept-2022 10.52 0 0 14-Sept-2022 10.52 -0.17 -1.5902712815715623 13-Sept-2022 10.69 -0.19 -1.7463235294117647 12-Sept-2022 10.88 0.12 1.1152416356877324 09-Sept-2022 10.76 0.25 2.378686964795433 08-Sept-2022 10.51 0.18 1.7424975798644724 07-Sept-2022 10.33 -0.03 -0.28957528957528955 06-Sept-2022 10.36 -0.02 -0.1926782273603083 05-Sept-2022 10.38 -0.09 -0.8595988538681948 02-Sept-2022 10.47 0.08 0.7699711260827719 01-Sept-2022 10.39 -0.27 -2.5328330206378986 31-Aug-2022 10.66 -0.1 -0.929368029739777 30-Aug-2022 10.76 -0.11 -1.0119595216191353 29-Aug-2022 10.87 -0.25 -2.2482014388489207 26-Aug-2022 11.12 0.06 0.5424954792043399 25-Aug-2022 11.06 0.13 1.1893870082342177 24-Aug-2022 10.93 -0.01 -0.09140767824497258 23-Aug-2022 10.94 -0.01 -0.091324200913242 22-Aug-2022 10.95 -0.21 -1.881720430107527 19-Aug-2022 11.16 -0.12 -1.0638297872340425 18-Aug-2022 11.28 -0.04 -0.35335689045936397 17-Aug-2022 11.32 -0.08 -0.7017543859649122 16-Aug-2022 11.4 0.06 0.5291005291005291 12-Aug-2022 11.34 -0.04 -0.351493848857645 11-Aug-2022 11.38 0.15 1.335707925200356 10-Aug-2022 11.23 0.17 1.5370705244122966 09-Aug-2022 11.06 -0.15 -1.3380909901873328 08-Aug-2022 11.21 0.19 1.7241379310344827 05-Aug-2022 11.02 -0.05 -0.45167118337850043 04-Aug-2022 11.07 0.11 1.0036496350364963 03-Aug-2022 10.96 0.06 0.5504587155963303 02-Aug-2022 10.9 -0.03 -0.2744739249771272 01-Aug-2022 10.93 0.05 0.45955882352941174 29-Jul-2022 10.88 0.2 1.8726591760299625 28-Jul-2022 10.68 0.18 1.7142857142857142 27-Jul-2022 10.5 0.04 0.3824091778202677 26-Jul-2022 10.46 -0.01 -0.09551098376313276 25-Jul-2022 10.47 -0.08 -0.7582938388625592 22-Jul-2022 10.55 0.1 0.9569377990430622 21-Jul-2022 10.45 0.1 0.966183574879227 20-Jul-2022 10.35 0.15 1.4705882352941178 19-Jul-2022 10.2 0.04 0.3937007874015748 18-Jul-2022 10.16 0.25 2.522704339051463 15-Jul-2022 9.91 0.13 1.329243353783231 14-Jul-2022 9.78 -0.12 -1.2121212121212122 13-Jul-2022 9.9 -0.15 -1.492537313432836 12-Jul-2022 10.05 -0.06 -0.5934718100890207 11-Jul-2022 10.11 -0.08 -0.7850834151128557 08-Jul-2022 10.19 0 0 07-Jul-2022 10.19 0.17 1.6966067864271457 06-Jul-2022 10.02 0.17 1.7258883248730965 05-Jul-2022 9.85 -0.23 -2.2817460317460316 04-Jul-2022 10.08 0 0 01-Jul-2022 10.08 0.17 1.715438950554995 30-Jun-2022 9.91 -0.23 -2.2682445759368837 29-Jun-2022 10.14 -0.33 -3.151862464183381 28-Jun-2022 10.47 0.12 1.1594202898550725 27-Jun-2022 10.35 0.14 1.3712047012732616 24-Jun-2022 10.21 0.22 2.2022022022022023 22-Jun-2022 9.99 -0.13 -1.284584980237154 21-Jun-2022 10.12 0.15 1.5045135406218655 20-Jun-2022 9.97 -0.02 -0.2002002002002002 17-Jun-2022 9.99 0.02 0.20060180541624875 16-Jun-2022 9.97 -0.24 -2.3506366307541624 15-Jun-2022 10.21 0.01 0.09803921568627451 14-Jun-2022 10.2 -0.09 -0.8746355685131195 13-Jun-2022 10.29 -0.46 -4.27906976744186 10-Jun-2022 10.75 -0.37 -3.327338129496403 09-Jun-2022 11.12 -0.15 -1.3309671694764862 08-Jun-2022 11.27 0.09 0.8050089445438283 07-Jun-2022 11.18 0.01 0.08952551477170993 03-Jun-2022 11.17 0.04 0.35938903863432164 02-Jun-2022 11.13 -0.13 -1.1545293072824157 01-Jun-2022 11.26 0.02 0.17793594306049823 31-May-2022 11.24 -0.11 -0.9691629955947136 30-May-2022 11.35 0.17 1.520572450805009 27-May-2022 11.18 0.35 3.2317636195752537 25-May-2022 10.83 0 0 24-May-2022 10.83 -0.08 -0.7332722273143905 23-May-2022 10.91 -0.02 -0.18298261665141813 20-May-2022 10.93 0.22 2.0541549953314657 19-May-2022 10.71 -0.22 -2.012808783165599 18-May-2022 10.93 -0.04 -0.3646308113035551 17-May-2022 10.97 0.17 1.5740740740740742 16-May-2022 10.8 0.07 0.65237651444548 13-May-2022 10.73 0.34 3.2723772858517806 12-May-2022 10.39 -0.32 -2.987861811391223 11-May-2022 10.71 -0.02 -0.1863932898415657 10-May-2022 10.73 -0.2 -1.829826166514181 06-May-2022 10.93 -0.54 -4.707933740191804 05-May-2022 11.47 0.11 0.9683098591549296 04-May-2022 11.36 -0.01 -0.08795074758135445 03-May-2022 11.37 -0.09 -0.7853403141361257 02-May-2022 11.46 -0.18 -1.5463917525773196 29-Apr-2022 11.64 0.22 1.926444833625219 28-Apr-2022 11.42 0.01 0.0876424189307625 27-Apr-2022 11.41 -0.09 -0.782608695652174 26-Apr-2022 11.5 0.02 0.17421602787456447 25-Apr-2022 11.48 -0.37 -3.1223628691983123 22-Apr-2022 11.85 -0.37 -3.027823240589198 21-Apr-2022 12.22 0.09 0.7419620774938169 20-Apr-2022 12.13 0.16 1.3366750208855471 19-Apr-2022 11.97 -0.11 -0.9105960264900662 14-Apr-2022 12.08 0.08 0.6666666666666666 13-Apr-2022 12 -0.07 -0.579950289975145 12-Apr-2022 12.07 0.05 0.415973377703827 11-Apr-2022 12.02 -0.05 -0.4142502071251036 08-Apr-2022 12.07 -0.01 -0.08278145695364239 07-Apr-2022 12.08 0 0 06-Apr-2022 12.08 -0.37 -2.9718875502008033 05-Apr-2022 12.45 0.04 0.32232070910556004 04-Apr-2022 12.41 0.01 0.08064516129032258 01-Apr-2022 12.4 -0.05 -0.40160642570281124 31-Mar-2022 12.45 -0.06 -0.47961630695443647 30-Mar-2022 12.51 0.06 0.4819277108433735 29-Mar-2022 12.45 0.15 1.2195121951219512 28-Mar-2022 12.3 -0.02 -0.16233766233766234 25-Mar-2022 12.32 0.09 0.7358953393295176 24-Mar-2022 12.23 -0.02 -0.16326530612244897 23-Mar-2022 12.25 -0.08 -0.64882400648824 22-Mar-2022 12.33 0.12 0.9828009828009828 21-Mar-2022 12.21 0.12 0.9925558312655087 18-Mar-2022 12.09 0.16 1.341156747694887 17-Mar-2022 11.93 0.1 0.8453085376162299 16-Mar-2022 11.83 0.37 3.2286212914485164 15-Mar-2022 11.46 -0.11 -0.9507346585998271 14-Mar-2022 11.57 -0.05 -0.43029259896729777 11-Mar-2022 11.62 0.04 0.3454231433506045 10-Mar-2022 11.58 0.1 0.8710801393728222 09-Mar-2022 11.48 0.21 1.8633540372670807 08-Mar-2022 11.27 -0.27 -2.339688041594454 07-Mar-2022 11.54 -0.07 -0.602928509905254 04-Mar-2022 11.61 -0.32 -2.682313495389774 03-Mar-2022 11.93 0.09 0.7601351351351351 02-Mar-2022 11.84 -0.12 -1.0033444816053512 01-Mar-2022 11.96 -0.01 -0.0835421888053467 28-Feb-2022 11.97 0.16 1.3547840812870449 25-Feb-2022 11.81 0.44 3.8698328935795954 24-Feb-2022 11.37 -0.51 -4.292929292929293 23-Feb-2022 11.88 -0.04 -0.33557046979865773 22-Feb-2022 11.92 0.01 0.08396305625524769 21-Feb-2022 11.91 -0.2 -1.6515276630883566 18-Feb-2022 12.11 -0.1 -0.819000819000819 17-Feb-2022 12.21 -0.04 -0.32653061224489793 16-Feb-2022 12.25 0.03 0.24549918166939444 15-Feb-2022 12.22 0.13 1.075268817204301 14-Feb-2022 12.09 -0.26 -2.1052631578947367 11-Feb-2022 12.35 -0.14 -1.120896717373899 10-Feb-2022 12.49 0.02 0.16038492381716118 09-Feb-2022 12.47 0.33 2.7182866556836904 08-Feb-2022 12.14 -0.06 -0.4918032786885246 07-Feb-2022 12.2 0.12 0.9933774834437086 04-Feb-2022 12.08 -0.15 -1.2264922322158627 03-Feb-2022 12.23 -0.17 -1.3709677419354838 02-Feb-2022 12.4 0.1 0.8130081300813008 01-Feb-2022 12.3 0.25 2.074688796680498 31-Jan-2022 12.05 0.34 2.9035012809564473 28-Jan-2022 11.71 -0.32 -2.660016625103907 27-Jan-2022 12.03 -0.18 -1.4742014742014742 26-Jan-2022 12.21 0.33 2.7777777777777777 25-Jan-2022 11.88 -0.03 -0.2518891687657431 24-Jan-2022 11.91 -0.43 -3.4846029173419772 21-Jan-2022 12.34 -0.34 -2.6813880126182967 20-Jan-2022 12.68 -0.02 -0.15748031496062992 19-Jan-2022 12.7 -0.01 -0.07867820613690008 18-Jan-2022 12.71 -0.17 -1.3198757763975155 17-Jan-2022 12.88 -0.03 -0.23237800154918667 14-Jan-2022 12.91 -0.26 -1.974183750949127 13-Jan-2022 13.17 0.03 0.228310502283105 12-Jan-2022 13.14 0.29 2.2568093385214008 11-Jan-2022 12.85 0.11 0.8634222919937206 10-Jan-2022 12.74 -0.32 -2.450229709035222 07-Jan-2022 13.06 0.07 0.5388760585065435 06-Jan-2022 12.99 -0.35 -2.623688155922039 05-Jan-2022 13.34 -0.06 -0.44776119402985076 04-Jan-2022 13.4 0.07 0.5251312828207052 03-Jan-2022 13.33 0 0 31-Dec-2021 13.33 -0.04 -0.2991772625280479 30-Dec-2021 13.37 0.04 0.30007501875468867 29-Dec-2021 13.33 0.06 0.45214770158251694 28-Dec-2021 13.27 0.09 0.6828528072837633 27-Dec-2021 13.18 0.05 0.38080731150038083 23-Dec-2021 13.13 0.16 1.2336160370084812 22-Dec-2021 12.97 0.12 0.933852140077821 21-Dec-2021 12.85 0.14 1.1014948859166012 20-Dec-2021 12.71 -0.18 -1.3964313421256789 17-Dec-2021 12.89 -0.25 -1.9025875190258752 16-Dec-2021 13.14 0.27 2.097902097902098 15-Dec-2021 12.87 -0.13 -1 14-Dec-2021 13 -0.12 -0.9146341463414634 13-Dec-2021 13.12 -0.04 -0.303951367781155 10-Dec-2021 13.16 -0.07 -0.5291005291005291 09-Dec-2021 13.23 -0.02 -0.1509433962264151 08-Dec-2021 13.25 0.03 0.22692889561270801 07-Dec-2021 13.22 0.37 2.8793774319066148 06-Dec-2021 12.85 -0.02 -0.1554001554001554 03-Dec-2021 12.87 -0.03 -0.23255813953488372 02-Dec-2021 12.9 -0.18 -1.3761467889908257 01-Dec-2021 13.08 0 0 30-Nov-2021 13.08 -0.06 -0.45662100456621 29-Nov-2021 13.14 0.07 0.5355776587605203 26-Nov-2021 13.07 -0.28 -2.097378277153558 25-Nov-2021 13.35 0.16 1.2130401819560273 24-Nov-2021 13.19 -0.19 -1.4200298953662183 23-Nov-2021 13.38 -0.16 -1.1816838995568686 22-Nov-2021 13.54 -0.04 -0.29455081001472755 19-Nov-2021 13.58 -0.01 -0.07358351729212656 18-Nov-2021 13.59 -0.03 -0.22026431718061673 17-Nov-2021 13.62 -0.02 -0.1466275659824047 16-Nov-2021 13.64 -0.03 -0.2194586686174104 15-Nov-2021 13.67 0.09 0.6627393225331369 12-Nov-2021 13.58 0.01 0.07369196757553427 11-Nov-2021 13.57 -0.03 -0.22058823529411764 10-Nov-2021 13.6 -0.01 -0.07347538574577517 09-Nov-2021 13.61 -0.02 -0.1467351430667645 08-Nov-2021 13.63 0.02 0.14695077149155034 05-Nov-2021 13.61 0.03 0.22091310751104565 04-Nov-2021 13.58 0.19 1.4189693801344287 03-Nov-2021 13.39 -0.01 -0.07462686567164178 02-Nov-2021 13.4 0.11 0.8276899924755455 29-Oct-2021 13.29 0.03 0.22624434389140272 28-Oct-2021 13.26 -0.03 -0.22573363431151242 27-Oct-2021 13.29 -0.07 -0.5239520958083832 26-Oct-2021 13.36 0.07 0.526711813393529 25-Oct-2021 13.29 -0.03 -0.22522522522522523 22-Oct-2021 13.32 0.06 0.45248868778280543 21-Oct-2021 13.26 0.03 0.22675736961451248 20-Oct-2021 13.23 0.06 0.45558086560364464 19-Oct-2021 13.17 0.12 0.9195402298850575 18-Oct-2021 13.05 -0.08 -0.6092916984006093 15-Oct-2021 13.13 0.13 1 14-Oct-2021 13 0.17 1.3250194855806703 13-Oct-2021 12.83 0.1 0.7855459544383346 12-Oct-2021 12.73 -0.07 -0.546875 11-Oct-2021 12.8 -0.06 -0.4665629860031104 08-Oct-2021 12.86 -0.02 -0.15527950310559005 07-Oct-2021 12.88 0.27 2.141157811260904 06-Oct-2021 12.61 -0.09 -0.7086614173228346 05-Oct-2021 12.7 -0.09 -0.7036747458952306 04-Oct-2021 12.79 0.03 0.23510971786833856 01-Oct-2021 12.76 -0.14 -1.0852713178294573 30-Sept-2021 12.9 -0.01 -0.07745933384972889 29-Sept-2021 12.91 -0.11 -0.8448540706605223 28-Sept-2021 13.02 -0.18 -1.3636363636363635 27-Sept-2021 13.2 -0.08 -0.6024096385542169 24-Sept-2021 13.28 -0.04 -0.3003003003003003 23-Sept-2021 13.32 0.17 1.2927756653992395 22-Sept-2021 13.15 0.04 0.30511060259344014 21-Sept-2021 13.11 0.08 0.6139677666922486 20-Sept-2021 13.03 -0.31 -2.3238380809595203 17-Sept-2021 13.34 -0.05 -0.37341299477221807 16-Sept-2021 13.39 0.02 0.14958863126402394 15-Sept-2021 13.37 -0.07 -0.5208333333333334 14-Sept-2021 13.44 0 0 13-Sept-2021 13.44 -0.07 -0.5181347150259067 10-Sept-2021 13.51 0.02 0.14825796886582654 09-Sept-2021 13.49 -0.02 -0.14803849000740193 08-Sept-2021 13.51 -0.09 -0.6617647058823529 07-Sept-2021 13.6 -0.08 -0.5847953216374269 06-Sept-2021 13.68 0.06 0.44052863436123346 03-Sept-2021 13.62 0.02 0.14705882352941177 02-Sept-2021 13.6 0.09 0.6661732050333087 01-Sept-2021 13.51 0.04 0.2969561989606533 31-Aug-2021 13.47 0.01 0.07429420505200594 30-Aug-2021 13.46 0.08 0.5979073243647235 27-Aug-2021 13.38 0.03 0.2247191011235955 26-Aug-2021 13.35 0 0 25-Aug-2021 13.35 0.03 0.22522522522522523 24-Aug-2021 13.32 0.11 0.8327024981074943 23-Aug-2021 13.21 0.17 1.303680981595092 20-Aug-2021 13.04 0 0 19-Aug-2021 13.04 -0.16 -1.2121212121212122 18-Aug-2021 13.2 -0.02 -0.15128593040847202 17-Aug-2021 13.22 -0.07 -0.526711813393529 16-Aug-2021 13.29 -0.1 -0.7468259895444361 13-Aug-2021 13.39 0.02 0.14958863126402394 12-Aug-2021 13.37 0 0 11-Aug-2021 13.37 0.05 0.37537537537537535 10-Aug-2021 13.32 0.07 0.5283018867924528 09-Aug-2021 13.25 0 0 06-Aug-2021 13.25 0 0 05-Aug-2021 13.25 0.03 0.22692889561270801 04-Aug-2021 13.22 0.1 0.7621951219512195 03-Aug-2021 13.12 -0.09 -0.6813020439061317 02-Aug-2021 13.21 0.04 0.30372057706909644 30-Jul-2021 13.17 0.02 0.1520912547528517 29-Jul-2021 13.15 0.16 1.2317167051578137 28-Jul-2021 12.99 0.05 0.38639876352395675 27-Jul-2021 12.94 -0.06 -0.46153846153846156 26-Jul-2021 13 0.03 0.2313030069390902 23-Jul-2021 12.97 0.03 0.23183925811437403 22-Jul-2021 12.94 0.07 0.5439005439005439 21-Jul-2021 12.87 0.24 1.9002375296912113 20-Jul-2021 12.63 0.1 0.7980845969672785 19-Jul-2021 12.53 -0.36 -2.7928626842513578 16-Jul-2021 12.89 -0.03 -0.23219814241486067 15-Jul-2021 12.92 -0.14 -1.0719754977029097 14-Jul-2021 13.06 0 0 13-Jul-2021 13.06 0.01 0.07662835249042145 12-Jul-2021 13.05 0.1 0.7722007722007722 09-Jul-2021 12.95 0.16 1.2509773260359656 08-Jul-2021 12.79 -0.23 -1.7665130568356375 07-Jul-2021 13.02 0.03 0.23094688221709006 06-Jul-2021 12.99 -0.02 -0.15372790161414296 05-Jul-2021 13.01 0.04 0.3084040092521203 02-Jul-2021 12.97 0.02 0.15444015444015444 01-Jul-2021 12.95 0.05 0.3875968992248062 30-Jun-2021 12.9 -0.08 -0.6163328197226502 29-Jun-2021 12.98 0.05 0.3866976024748647 28-Jun-2021 12.93 -0.03 -0.23148148148148148 25-Jun-2021 12.96 0.09 0.6993006993006993 24-Jun-2021 12.87 0.13 1.0204081632653061 22-Jun-2021 12.74 0.08 0.631911532385466 21-Jun-2021 12.66 0 0 18-Jun-2021 12.66 -0.12 -0.9389671361502347 17-Jun-2021 12.78 -0.15 -1.160092807424594 16-Jun-2021 12.93 -0.01 -0.07727975270479134 15-Jun-2021 12.94 -0.02 -0.15432098765432098 14-Jun-2021 12.96 0 0 11-Jun-2021 12.96 0.04 0.30959752321981426 10-Jun-2021 12.92 0.01 0.07745933384972889 09-Jun-2021 12.91 -0.01 -0.07739938080495357 08-Jun-2021 12.92 -0.01 -0.07733952049497293 07-Jun-2021 12.93 0.05 0.38819875776397517 04-Jun-2021 12.88 0.1 0.7824726134585289 03-Jun-2021 12.78 -0.09 -0.6993006993006993 02-Jun-2021 12.87 -0.05 -0.38699690402476783 01-Jun-2021 12.92 0.1 0.7800312012480499 31-May-2021 12.82 -0.02 -0.1557632398753894 28-May-2021 12.84 0.06 0.4694835680751174 27-May-2021 12.78 0.04 0.3139717425431711 26-May-2021 12.74 -0.03 -0.23492560689115113 25-May-2021 12.77 0.08 0.6304176516942475 21-May-2021 12.69 0.15 1.1961722488038278 20-May-2021 12.54 0.18 1.4563106796116505 19-May-2021 12.36 -0.26 -2.0602218700475436 18-May-2021 12.62 0.1 0.7987220447284346 17-May-2021 12.52 -0.03 -0.23904382470119523 14-May-2021 12.55 0.07 0.5608974358974359 12-May-2021 12.48 -0.09 -0.7159904534606205 11-May-2021 12.57 -0.26 -2.0265003897116136 10-May-2021 12.83 0.02 0.156128024980484 07-May-2021 12.81 0.15 1.1848341232227488 06-May-2021 12.66 -0.02 -0.15772870662460567 05-May-2021 12.68 0.09 0.7148530579825259 04-May-2021 12.59 -0.2 -1.563721657544957 03-May-2021 12.79 -0.04 -0.3117692907248636 30-Apr-2021 12.83 -0.11 -0.8500772797527048 29-Apr-2021 12.94 -0.01 -0.07722007722007722 28-Apr-2021 12.95 0.01 0.07727975270479134 27-Apr-2021 12.94 -0.02 -0.15432098765432098 26-Apr-2021 12.96 0.12 0.9345794392523364 23-Apr-2021 12.84 0.03 0.234192037470726 22-Apr-2021 12.81 0.18 1.4251781472684086 21-Apr-2021 12.63 -0.11 -0.8634222919937206 20-Apr-2021 12.74 -0.13 -1.0101010101010102 19-Apr-2021 12.87 0.03 0.2336448598130841 16-Apr-2021 12.84 0.08 0.6269592476489029 15-Apr-2021 12.76 -0.01 -0.07830853563038372 14-Apr-2021 12.77 0.09 0.7097791798107256 13-Apr-2021 12.68 0.04 0.31645569620253167 12-Apr-2021 12.64 0 0 09-Apr-2021 12.64 0.02 0.15847860538827258 08-Apr-2021 12.62 0.04 0.3179650238473768 07-Apr-2021 12.58 -0.03 -0.23790642347343377 06-Apr-2021 12.61 0.15 1.203852327447833 01-Apr-2021 12.46 0.16 1.3008130081300813 31-Mar-2021 12.3 0.15 1.2345679012345678 30-Mar-2021 12.15 -0.08 -0.6541291905151267 29-Mar-2021 12.23 0.05 0.41050903119868637 26-Mar-2021 12.18 0.33 2.7848101265822787 25-Mar-2021 11.85 -0.29 -2.3887973640856672 24-Mar-2021 12.14 -0.09 -0.7358953393295176 23-Mar-2021 12.23 -0.03 -0.24469820554649266 22-Mar-2021 12.26 0.02 0.16339869281045752 19-Mar-2021 12.24 -0.15 -1.2106537530266344 18-Mar-2021 12.39 0.07 0.5681818181818182 17-Mar-2021 12.32 -0.17 -1.3610888710968776 16-Mar-2021 12.49 0.07 0.5636070853462157 15-Mar-2021 12.42 0.04 0.32310177705977383 12-Mar-2021 12.38 0.03 0.242914979757085 11-Mar-2021 12.35 0.14 1.1466011466011465 10-Mar-2021 12.21 0.13 1.076158940397351 09-Mar-2021 12.08 0.14 1.1725293132328307 08-Mar-2021 11.94 0.15 1.272264631043257 05-Mar-2021 11.79 -0.24 -1.9950124688279303 04-Mar-2021 12.03 -0.22 -1.7959183673469388 03-Mar-2021 12.25 -0.2 -1.606425702811245 02-Mar-2021 12.45 0.07 0.5654281098546042 01-Mar-2021 12.38 0.16 1.309328968903437 26-Feb-2021 12.22 -0.32 -2.5518341307814993 25-Feb-2021 12.54 0.12 0.966183574879227 24-Feb-2021 12.42 0.12 0.975609756097561 23-Feb-2021 12.3 -0.35 -2.766798418972332 22-Feb-2021 12.65 -0.09 -0.706436420722135 19-Feb-2021 12.74 0.12 0.9508716323296355 18-Feb-2021 12.62 -0.16 -1.2519561815336464 17-Feb-2021 12.78 -0.18 -1.3888888888888888 16-Feb-2021 12.96 0.01 0.07722007722007722 15-Feb-2021 12.95 0.13 1.0140405616224648 12-Feb-2021 12.82 0.02 0.15625 11-Feb-2021 12.8 0 0 10-Feb-2021 12.8 0.09 0.7081038552321007 09-Feb-2021 12.71 0.03 0.23659305993690852 08-Feb-2021 12.68 0.16 1.2779552715654952 05-Feb-2021 12.52 0.1 0.8051529790660226 04-Feb-2021 12.42 -0.02 -0.1607717041800643 03-Feb-2021 12.44 0.09 0.728744939271255 02-Feb-2021 12.35 0.23 1.8976897689768977 01-Feb-2021 12.12 0.02 0.1652892561983471 29-Jan-2021 12.1 -0.07 -0.5751848808545604 28-Jan-2021 12.17 0.07 0.5785123966942148 27-Jan-2021 12.1 -0.41 -3.2773780975219826 26-Jan-2021 12.51 -0.05 -0.3980891719745223 25-Jan-2021 12.56 0.07 0.5604483586869495 22-Jan-2021 12.49 -0.06 -0.47808764940239046 21-Jan-2021 12.55 0 0 20-Jan-2021 12.55 0.11 0.8842443729903537 19-Jan-2021 12.44 0.11 0.8921330089213301 18-Jan-2021 12.33 -0.03 -0.24271844660194175 15-Jan-2021 12.36 -0.12 -0.9615384615384616 14-Jan-2021 12.48 0.05 0.4022526146419952 13-Jan-2021 12.43 0.05 0.40387722132471726 12-Jan-2021 12.38 0.05 0.40551500405515006 11-Jan-2021 12.33 -0.12 -0.963855421686747 08-Jan-2021 12.45 0.21 1.7156862745098038 07-Jan-2021 12.24 0.19 1.5767634854771784 06-Jan-2021 12.05 0.14 1.1754827875734677 05-Jan-2021 11.91 -0.09 -0.75 04-Jan-2021 12 0.14 1.1804384485666104 31-Dec-2020 11.86 -0.02 -0.16835016835016836 30-Dec-2020 11.88 0.08 0.6779661016949152 29-Dec-2020 11.8 0 0 28-Dec-2020 11.8 0.07 0.5967604433077579 23-Dec-2020 11.73 0.09 0.7731958762886598 22-Dec-2020 11.64 0.12 1.0416666666666667 21-Dec-2020 11.52 -0.15 -1.2853470437017995 18-Dec-2020 11.67 0.02 0.17167381974248927 17-Dec-2020 11.65 0.1 0.8658008658008658 16-Dec-2020 11.55 0.1 0.8733624454148472 15-Dec-2020 11.45 -0.04 -0.34812880765883375 14-Dec-2020 11.49 0.13 1.1443661971830985 11-Dec-2020 11.36 0 0 10-Dec-2020 11.36 -0.09 -0.7860262008733624 09-Dec-2020 11.45 0.07 0.6151142355008787 08-Dec-2020 11.38 0 0 07-Dec-2020 11.38 0.05 0.44130626654898497 04-Dec-2020 11.33 0.07 0.6216696269982238 03-Dec-2020 11.26 0.06 0.5357142857142857 02-Dec-2020 11.2 -0.06 -0.5328596802841918 01-Dec-2020 11.26 0.06 0.5357142857142857 30-Nov-2020 11.2 -0.01 -0.08920606601248884 27-Nov-2020 11.21 0.07 0.6283662477558348 26-Nov-2020 11.14 0.05 0.4508566275924256 25-Nov-2020 11.09 0.02 0.18066847335140018 24-Nov-2020 11.07 0.03 0.2717391304347826 23-Nov-2020 11.04 0.09 0.821917808219178 20-Nov-2020 10.95 0.06 0.5509641873278237 19-Nov-2020 10.89 -0.05 -0.4570383912248629 18-Nov-2020 10.94 0.07 0.6439742410303588 17-Nov-2020 10.87 -0.06 -0.5489478499542544 16-Nov-2020 10.93 0.1 0.9233610341643582 13-Nov-2020 10.83 0.02 0.18501387604070305 12-Nov-2020 10.81 0.02 0.18535681186283595 11-Nov-2020 10.79 0.04 0.37209302325581395 10-Nov-2020 10.75 -0.25 -2.272727272727273 09-Nov-2020 11 0.35 3.2863849765258215 06-Nov-2020 10.65 0.05 0.4716981132075472 05-Nov-2020 10.6 0.29 2.812803103782735 04-Nov-2020 10.31 0.14 1.376597836774828 03-Nov-2020 10.17 0.17 1.7 02-Nov-2020 10 0.14 1.4198782961460445 30-Oct-2020 9.86 -0.11 -1.103309929789368 29-Oct-2020 9.97 -0.03 -0.3 28-Oct-2020 10 -- -- BGF Multi-Theme Equity Fund Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 13.590264 31-Dec-2020 5.892857 31-Jan-2021 2.023609 28-Feb-2021 0.991736 31-Mar-2021 0.654664 30-Apr-2021 4.308943 31-May-2021 -0.077942 30-Jun-2021 0.624025 31-Jul-2021 2.093023 31-Aug-2021 2.277904 30-Sept-2021 -4.231626 31-Oct-2021 3.023256 30-Nov-2021 -1.580135 31-Dec-2021 1.911315 31-Jan-2022 -9.602401 28-Feb-2022 -0.6639 31-Mar-2022 4.010025 30-Apr-2022 -6.506024 31-May-2022 -3.436426 30-Jun-2022 -11.83274 31-Jul-2022 9.788093 31-Aug-2022 -2.022059 30-Sept-2022 -10.881801 31-Oct-2022 5.263158 30-Nov-2022 5.3 31-Dec-2022 -2.754036 31-Jan-2023 5.664063 28-Feb-2023 -1.663586 31-Mar-2023 0.37594 30-Apr-2023 -0.93633 31-May-2023 -1.134216 30-Jun-2023 4.397706 31-Jul-2023 3.296703 31-Aug-2023 -4.078014 30-Sept-2023 -5.822551 31-Oct-2023 -6.476938 30-Nov-2023 9.443861 31-Dec-2023 6.807287 31-Jan-2024 -1.974865 29-Feb-2024 3.021978