BGF European Focus Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 362,667,375
Inception Date
19-Aug-15
Fund Launch Date
06-Sep-05
Share Class Currency
SGD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1270847426
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEFA2S
SEDOL
BYY9033
29-Feb-2024
BGF European Focus Fund
Inception Date
19-Aug-15
Fund Holdings as of
-
Total Net Assets
SGD 12,277.13
Number of Securities
33.00
Shares Outstanding
392.28
Name
Weight (%)
NOVO NORDISK A/S
9.5277
LVMH MOET HENNESSY LOUIS VUITTON SE
6.4861
ASML HOLDING NV
5.0325
LINDE PLC
4.7645
RELX PLC
4.6661
MTU AERO ENGINES AG
4.5215
SCHNEIDER ELECTRIC SE
4.3083
FERRARI NV
4.0139
PARTNERS GROUP HOLDING AG
3.4091
COMPAGNIE DE SAINT GOBAIN SA
3.2425
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
31.3
0.13
0.4170676932948348
27-Mar-24
31.17
-0.01
-0.03207184092366902
26-Mar-24
31.18
0
0
25-Mar-24
31.18
0.03
0.09630818619582665
22-Mar-24
31.15
-0.11
-0.35188739603326935
21-Mar-24
31.26
0.25
0.8061915511125444
20-Mar-24
31.01
0.22
0.7145177005521273
19-Mar-24
30.79
-0.14
-0.45263498221791143
18-Mar-24
30.93
-0.15
-0.4826254826254826
15-Mar-24
31.08
0.03
0.0966183574879227
14-Mar-24
31.05
0.01
0.03221649484536082
13-Mar-24
31.04
0.15
0.48559404337973455
12-Mar-24
30.89
0.31
1.013734466971877
11-Mar-24
30.58
-0.4
-1.2911555842479019
08-Mar-24
30.98
-0.13
-0.4178720668595307
07-Mar-24
31.11
0.57
1.8664047151277015
06-Mar-24
30.54
0.06
0.1968503937007874
05-Mar-24
30.48
-0.16
-0.5221932114882507
04-Mar-24
30.64
0.28
0.922266139657444
01-Mar-24
30.36
0.02
0.06591957811470006
29-Feb-24
30.34
0.09
0.2975206611570248
28-Feb-24
30.25
0.03
0.09927200529450694
27-Feb-24
30.22
-0.04
-0.13218770654329148
26-Feb-24
30.26
-0.1
-0.32938076416337286
23-Feb-24
30.36
0.05
0.16496205872649292
22-Feb-24
30.31
0.6
2.019522046449007
21-Feb-24
29.71
0.04
0.13481631277384565
20-Feb-24
29.67
-0.23
-0.7692307692307693
19-Feb-24
29.9
0.12
0.40295500335795836
16-Feb-24
29.78
0.24
0.8124576844955992
15-Feb-24
29.54
0.2
0.6816632583503749
14-Feb-24
29.34
0.33
1.1375387797311272
13-Feb-24
29.01
-0.43
-1.4605978260869565
12-Feb-24
29.44
0.2
0.6839945280437757
09-Feb-24
29.24
0.06
0.20562028786840303
08-Feb-24
29.18
0.24
0.82930200414651
07-Feb-24
28.94
0.05
0.17307026652821045
06-Feb-24
28.89
0.1
0.3473428273706148
05-Feb-24
28.79
0.17
0.593990216631726
02-Feb-24
28.62
-0.06
-0.20920502092050208
01-Feb-24
28.68
0.03
0.10471204188481675
31-Jan-24
28.65
0.11
0.3854239663629993
30-Jan-24
28.54
0.12
0.422237860661506
29-Jan-24
28.42
0.18
0.6373937677053825
26-Jan-24
28.24
0.37
1.3275923932543954
25-Jan-24
27.87
0.01
0.03589375448671931
24-Jan-24
27.86
0.32
1.1619462599854757
23-Jan-24
27.54
0
0
22-Jan-24
27.54
0.18
0.6578947368421053
19-Jan-24
27.36
0.01
0.03656307129798903
18-Jan-24
27.35
0.5
1.86219739292365
17-Jan-24
26.85
-0.34
-1.250459727841118
16-Jan-24
27.19
-0.08
-0.29336266960029334
15-Jan-24
27.27
-0.21
-0.7641921397379913
12-Jan-24
27.48
0.02
0.07283321194464676
11-Jan-24
27.46
0.07
0.25556772544724354
10-Jan-24
27.39
-0.02
-0.07296607077708865
09-Jan-24
27.41
-0.14
-0.5081669691470054
08-Jan-24
27.55
0.09
0.3277494537509104
05-Jan-24
27.46
0
0
04-Jan-24
27.46
-0.02
-0.07278020378457059
03-Jan-24
27.48
-0.45
-1.6111707841031149
02-Jan-24
27.93
-0.19
-0.6756756756756757
29-Dec-23
28.12
0.04
0.14245014245014245
28-Dec-23
28.08
0.06
0.21413276231263384
27-Dec-23
28.02
0
0
22-Dec-23
28.02
0.03
0.10718113612004287
21-Dec-23
27.99
-0.04
-0.14270424545130217
20-Dec-23
28.03
0.06
0.21451555237754738
19-Dec-23
27.97
0.14
0.5030542579949695
18-Dec-23
27.83
-0.14
-0.5005362888809438
15-Dec-23
27.97
0.11
0.3948312993539124
14-Dec-23
27.86
0.17
0.6139400505597689
13-Dec-23
27.69
0.06
0.21715526601520088
12-Dec-23
27.63
-0.04
-0.14456089627755692
11-Dec-23
27.67
0.15
0.5450581395348837
08-Dec-23
27.52
0.23
0.8427995602784902
07-Dec-23
27.29
-0.23
-0.8357558139534884
06-Dec-23
27.52
0.26
0.9537784299339692
05-Dec-23
27.26
0.06
0.22058823529411764
04-Dec-23
27.2
0.02
0.07358351729212656
01-Dec-23
27.18
0.12
0.4434589800443459
30-Nov-23
27.06
0.15
0.5574136008918618
29-Nov-23
26.91
0.24
0.8998875140607424
28-Nov-23
26.67
-0.33
-1.2222222222222223
27-Nov-23
27
-0.03
-0.11098779134295228
24-Nov-23
27.03
0
0
23-Nov-23
27.03
0.14
0.5206396429899591
22-Nov-23
26.89
0.1
0.3732736095558044
21-Nov-23
26.79
0.02
0.07471049682480388
20-Nov-23
26.77
0
0
17-Nov-23
26.77
0.18
0.6769462203836029
16-Nov-23
26.59
-0.01
-0.03759398496240601
15-Nov-23
26.6
0.21
0.7957559681697612
14-Nov-23
26.39
0.43
1.6563944530046224
13-Nov-23
25.96
0.11
0.425531914893617
10-Nov-23
25.85
-0.28
-1.0715652506697282
09-Nov-23
26.13
0.24
0.9269988412514485
08-Nov-23
25.89
0.19
0.7392996108949417
07-Nov-23
25.7
0.1
0.390625
06-Nov-23
25.6
-0.17
-0.6596818005432674
03-Nov-23
25.77
0.08
0.31140521603736865
02-Nov-23
25.69
0.75
3.007217321571772
31-Oct-23
24.94
0.22
0.889967637540453
30-Oct-23
24.72
0.04
0.1620745542949757
27-Oct-23
24.68
-0.02
-0.08097165991902834
26-Oct-23
24.7
0.08
0.3249390739236393
25-Oct-23
24.62
-0.14
-0.5654281098546042
24-Oct-23
24.76
0.08
0.3241491085899514
23-Oct-23
24.68
-0.2
-0.8038585209003215
20-Oct-23
24.88
-0.29
-1.152165276122368
19-Oct-23
25.17
-0.19
-0.749211356466877
18-Oct-23
25.36
-0.14
-0.5490196078431373
17-Oct-23
25.5
-0.51
-1.9607843137254901
16-Oct-23
26.01
-0.21
-0.8009153318077803
13-Oct-23
26.22
-0.19
-0.7194244604316546
12-Oct-23
26.41
0.02
0.07578628268283441
11-Oct-23
26.39
0.11
0.4185692541856925
10-Oct-23
26.28
0.41
1.5848473134905297
09-Oct-23
25.87
-0.01
-0.03863987635239567
06-Oct-23
25.88
-0.04
-0.15432098765432098
05-Oct-23
25.92
0.18
0.6993006993006993
04-Oct-23
25.74
-0.01
-0.038834951456310676
03-Oct-23
25.75
-0.11
-0.4253673627223511
02-Oct-23
25.86
-0.48
-1.8223234624145785
29-Sep-23
26.34
0.51
1.9744483159117305
28-Sep-23
25.83
-0.01
-0.03869969040247678
27-Sep-23
25.84
0.07
0.2716336825766395
26-Sep-23
25.77
-0.05
-0.19364833462432224
25-Sep-23
25.82
-0.2
-0.7686395080707148
22-Sep-23
26.02
-0.07
-0.2683020314296665
21-Sep-23
26.09
-0.41
-1.5471698113207548
20-Sep-23
26.5
0.31
1.1836578846888126
19-Sep-23
26.19
-0.14
-0.5317128750474743
18-Sep-23
26.33
-0.61
-2.2642910170749815
15-Sep-23
26.94
0.17
0.635039223010833
14-Sep-23
26.77
0.27
1.0188679245283019
13-Sep-23
26.5
-0.18
-0.6746626686656672
12-Sep-23
26.68
-0.22
-0.8178438661710037
11-Sep-23
26.9
-0.08
-0.2965159377316531
08-Sep-23
26.98
-0.01
-0.037050759540570584
07-Sep-23
26.99
-0.31
-1.1355311355311355
06-Sep-23
27.3
-0.09
-0.32858707557502737
05-Sep-23
27.39
-0.19
-0.6889050036258159
04-Sep-23
27.58
0.14
0.5102040816326531
01-Sep-23
27.44
-0.15
-0.5436752446538601
31-Aug-23
27.59
-0.01
-0.036231884057971016
30-Aug-23
27.6
0.16
0.5830903790087464
29-Aug-23
27.44
0.14
0.5128205128205128
28-Aug-23
27.3
0.23
0.8496490579977836
25-Aug-23
27.07
-0.16
-0.5875872199779655
24-Aug-23
27.23
0.12
0.4426410918480266
23-Aug-23
27.11
0.02
0.073827980804725
22-Aug-23
27.09
0.08
0.2961865975564606
21-Aug-23
27.01
0.32
1.1989509179467965
18-Aug-23
26.69
-0.39
-1.4401772525849335
17-Aug-23
27.08
-0.51
-1.8484958318231244
16-Aug-23
27.59
-0.16
-0.5765765765765766
14-Aug-23
27.75
-0.04
-0.1439366678661389
11-Aug-23
27.79
-0.48
-1.6979129819596745
10-Aug-23
28.27
0.27
0.9642857142857143
09-Aug-23
28
0.11
0.39440659734671923
08-Aug-23
27.89
0.14
0.5045045045045045
07-Aug-23
27.75
0.1
0.3616636528028933
04-Aug-23
27.65
-0.06
-0.21652832912306028
03-Aug-23
27.71
-0.3
-1.0710460549803642
02-Aug-23
28.01
-0.31
-1.094632768361582
01-Aug-23
28.32
-0.1
-0.3518648838845883
31-Jul-23
28.42
0.13
0.4595263343937787
28-Jul-23
28.29
-0.1
-0.3522367030644593
27-Jul-23
28.39
0.85
3.0864197530864197
26-Jul-23
27.54
-0.44
-1.5725518227305217
25-Jul-23
27.98
0.17
0.6112909025530385
24-Jul-23
27.81
-0.08
-0.28684116170670493
21-Jul-23
27.89
-0.04
-0.14321518080916576
20-Jul-23
27.93
-0.07
-0.25
19-Jul-23
28
0.04
0.1430615164520744
18-Jul-23
27.96
0.06
0.21505376344086022
17-Jul-23
27.9
-0.27
-0.9584664536741214
14-Jul-23
28.17
0.17
0.6071428571428571
13-Jul-23
28
0.4
1.4492753623188406
12-Jul-23
27.6
0.34
1.247248716067498
11-Jul-23
27.26
0.23
0.8509064002959674
10-Jul-23
27.03
0.11
0.4086181277860327
07-Jul-23
26.92
-0.04
-0.14836795252225518
06-Jul-23
26.96
-0.56
-2.0348837209302326
05-Jul-23
27.52
-0.21
-0.7573025604038947
04-Jul-23
27.73
0
0
03-Jul-23
27.73
-0.2
-0.7160759040458289
30-Jun-23
27.93
0.41
1.489825581395349
29-Jun-23
27.52
0.15
0.5480453050785532
28-Jun-23
27.37
0.35
1.2953367875647668
27-Jun-23
27.02
-0.17
-0.625229863920559
26-Jun-23
27.19
0
0
22-Jun-23
27.19
-0.15
-0.548646671543526
21-Jun-23
27.34
-0.31
-1.1211573236889694
20-Jun-23
27.65
-0.13
-0.4679625629949604
19-Jun-23
27.78
-0.41
-1.4544164597374956
16-Jun-23
28.19
0.29
1.039426523297491
15-Jun-23
27.9
-0.24
-0.8528784648187633
14-Jun-23
28.14
0.21
0.7518796992481203
13-Jun-23
27.93
0.16
0.5761613251710479
12-Jun-23
27.77
0.13
0.4703328509406657
09-Jun-23
27.64
-0.02
-0.07230657989877079
08-Jun-23
27.66
-0.15
-0.5393743257820928
07-Jun-23
27.81
-0.01
-0.035945363048166784
06-Jun-23
27.82
0.07
0.25225225225225223
05-Jun-23
27.75
-0.01
-0.03602305475504323
02-Jun-23
27.76
0.42
1.5362106803218727
01-Jun-23
27.34
-0.11
-0.4007285974499089
31-May-23
27.45
-0.19
-0.6874095513748191
30-May-23
27.64
0.04
0.14492753623188406
26-May-23
27.6
0.37
1.3587954461990452
25-May-23
27.23
0.31
1.151560178306092
24-May-23
26.92
-0.73
-2.640144665461121
23-May-23
27.65
-0.32
-1.144082946013586
22-May-23
27.97
0.11
0.3948312993539124
19-May-23
27.86
0.59
2.1635496883021634
17-May-23
27.27
-0.11
-0.40175310445580714
16-May-23
27.38
-0.01
-0.03650967506389193
15-May-23
27.39
-0.01
-0.0364963503649635
12-May-23
27.4
0.23
0.8465218991534781
11-May-23
27.17
0.11
0.4065040650406504
10-May-23
27.06
-0.17
-0.6243114212265883
08-May-23
27.23
0.27
1.0014836795252227
05-May-23
26.96
0.14
0.5219985085756897
04-May-23
26.82
-0.14
-0.5192878338278932
03-May-23
26.96
-0.05
-0.18511662347278784
02-May-23
27.01
0.11
0.40892193308550184
28-Apr-23
26.9
-0.01
-0.03716090672612412
27-Apr-23
26.91
0.27
1.0135135135135136
26-Apr-23
26.64
-0.54
-1.9867549668874172
25-Apr-23
27.18
-0.3
-1.091703056768559
24-Apr-23
27.48
0.18
0.6593406593406593
21-Apr-23
27.3
0.06
0.22026431718061673
20-Apr-23
27.24
-0.08
-0.29282576866764276
19-Apr-23
27.32
-0.21
-0.7628042135851798
18-Apr-23
27.53
0.16
0.5845816587504568
17-Apr-23
27.37
-0.08
-0.29143897996357016
14-Apr-23
27.45
0.4
1.478743068391867
13-Apr-23
27.05
0.16
0.5950167348456675
12-Apr-23
26.89
0.04
0.148975791433892
11-Apr-23
26.85
0.31
1.1680482290881689
06-Apr-23
26.54
-0.11
-0.41275797373358347
05-Apr-23
26.65
-0.37
-1.3693560325684677
04-Apr-23
27.02
0.1
0.37147102526002973
03-Apr-23
26.92
-0.2
-0.7374631268436578
31-Mar-23
27.12
0.18
0.6681514476614699
30-Mar-23
26.94
0.34
1.2781954887218046
29-Mar-23
26.6
0.44
1.6819571865443426
28-Mar-23
26.16
-0.29
-1.0964083175803403
27-Mar-23
26.45
0.36
1.3798390187811422
24-Mar-23
26.09
-0.37
-1.398337112622827
23-Mar-23
26.46
-0.03
-0.11325028312570781
22-Mar-23
26.49
0.23
0.8758568164508759
21-Mar-23
26.26
0.22
0.8448540706605223
20-Mar-23
26.04
0.37
1.4413712504869498
17-Mar-23
25.67
-0.25
-0.9645061728395061
16-Mar-23
25.92
0.36
1.408450704225352
15-Mar-23
25.56
-0.6
-2.293577981651376
14-Mar-23
26.16
0.44
1.7107309486780715
13-Mar-23
25.72
-0.49
-1.8695154521175124
10-Mar-23
26.21
-0.59
-2.201492537313433
09-Mar-23
26.8
0.12
0.4497751124437781
08-Mar-23
26.68
-0.25
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07-Mar-23
26.93
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06-Mar-23
26.97
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0.037091988130563795
03-Mar-23
26.96
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02-Mar-23
26.53
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01-Mar-23
26.67
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28-Feb-23
26.68
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27-Feb-23
26.93
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24-Feb-23
26.55
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23-Feb-23
27.04
0.3
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22-Feb-23
26.74
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21-Feb-23
26.8
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20-Feb-23
26.89
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0
17-Feb-23
26.89
0.07
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16-Feb-23
26.82
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15-Feb-23
26.81
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14-Feb-23
26.8
0.15
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13-Feb-23
26.65
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10-Feb-23
26.27
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09-Feb-23
26.75
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08-Feb-23
26.69
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07-Feb-23
26.54
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06-Feb-23
26.62
0
0
03-Feb-23
26.62
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0.30143180105501133
02-Feb-23
26.54
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2.076923076923077
01-Feb-23
26
0.26
1.0101010101010102
31-Jan-23
25.74
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30-Jan-23
25.92
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27-Jan-23
25.94
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26-Jan-23
25.95
0.5
1.9646365422396856
25-Jan-23
25.45
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24-Jan-23
25.6
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23-Jan-23
25.71
0.17
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20-Jan-23
25.54
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19-Jan-23
25.59
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18-Jan-23
26.14
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17-Jan-23
25.77
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16-Jan-23
25.7
0.15
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13-Jan-23
25.55
0.32
1.2683313515655965
12-Jan-23
25.23
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11-Jan-23
25.24
0.17
0.6781013163143199
10-Jan-23
25.07
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09-Jan-23
25.1
0.56
2.2819885900570496
06-Jan-23
24.54
0.02
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05-Jan-23
24.52
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04-Jan-23
24.55
0.29
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03-Jan-23
24.26
0.38
1.5912897822445562
02-Jan-23
23.88
0.08
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30-Dec-22
23.8
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29-Dec-22
23.98
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28-Dec-22
23.86
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27-Dec-22
23.8
0.11
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23-Dec-22
23.69
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22-Dec-22
23.81
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21-Dec-22
23.86
0.2
0.8453085376162299
20-Dec-22
23.66
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19-Dec-22
23.79
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16-Dec-22
23.95
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15-Dec-22
24.12
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14-Dec-22
24.93
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13-Dec-22
25.2
0.8
3.278688524590164
12-Dec-22
24.4
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09-Dec-22
24.54
0.22
0.9046052631578947
08-Dec-22
24.32
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07-Dec-22
24.37
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06-Dec-22
24.55
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05-Dec-22
24.78
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02-Dec-22
24.85
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01-Dec-22
24.88
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1.1793411956079707
30-Nov-22
24.59
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29-Nov-22
24.36
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28-Nov-22
24.45
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25-Nov-22
24.57
0
0
24-Nov-22
24.57
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23-Nov-22
24.43
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22-Nov-22
24.23
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21-Nov-22
24.25
0.09
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18-Nov-22
24.16
0.37
1.555275325767129
17-Nov-22
23.79
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16-Nov-22
24
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15-Nov-22
24.29
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14-Nov-22
24.28
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11-Nov-22
24.22
0.24
1.0008340283569641
10-Nov-22
23.98
0.6
2.5662959794696323
09-Nov-22
23.38
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08-Nov-22
23.41
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1.123110151187905
07-Nov-22
23.15
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04-Nov-22
23.23
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2.379903040987219
03-Nov-22
22.69
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02-Nov-22
23
0.06
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31-Oct-22
22.94
0.12
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28-Oct-22
22.82
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27-Oct-22
22.83
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26-Oct-22
22.86
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25-Oct-22
22.77
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24-Oct-22
22.56
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21-Oct-22
22.07
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20-Oct-22
22.15
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19-Oct-22
22.1
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18-Oct-22
22.5
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17-Oct-22
22.26
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14-Oct-22
22.06
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13-Oct-22
21.25
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12-Oct-22
21.64
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11-Oct-22
21.56
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10-Oct-22
21.92
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07-Oct-22
22.07
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06-Oct-22
22.51
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05-Oct-22
22.47
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04-Oct-22
22.48
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03-Oct-22
21.69
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30-Sep-22
21.5
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29-Sep-22
21.23
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28-Sep-22
21.52
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27-Sep-22
21.61
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26-Sep-22
21.59
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23-Sep-22
21.41
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22-Sep-22
22
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21-Sep-22
22.34
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20-Sep-22
22.19
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19-Sep-22
22.42
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16-Sep-22
22.51
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15-Sep-22
23.08
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14-Sep-22
23.18
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13-Sep-22
23.43
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12-Sep-22
23.91
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09-Sep-22
23.51
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08-Sep-22
22.9
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07-Sep-22
22.76
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06-Sep-22
22.92
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05-Sep-22
22.9
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02-Sep-22
22.97
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01-Sep-22
22.73
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31-Aug-22
23.34
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30-Aug-22
23.54
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29-Aug-22
23.58
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26-Aug-22
24.18
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25-Aug-22
24.4
0.07
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24-Aug-22
24.33
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23-Aug-22
24.15
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22-Aug-22
24.33
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19-Aug-22
24.69
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18-Aug-22
24.78
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17-Aug-22
24.8
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16-Aug-22
24.91
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12-Aug-22
24.87
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11-Aug-22
24.91
0.25
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10-Aug-22
24.66
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09-Aug-22
24.43
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08-Aug-22
24.8
0.3
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05-Aug-22
24.5
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04-Aug-22
24.95
0.18
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03-Aug-22
24.77
0.1
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02-Aug-22
24.67
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01-Aug-22
24.86
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29-Jul-22
24.84
0.6
2.4752475247524752
28-Jul-22
24.24
0.15
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27-Jul-22
24.09
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26-Jul-22
23.91
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25-Jul-22
24
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22-Jul-22
24.1
0.08
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21-Jul-22
24.02
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20-Jul-22
23.63
0.11
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19-Jul-22
23.52
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18-Jul-22
23.41
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15-Jul-22
22.97
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14-Jul-22
22.57
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13-Jul-22
22.74
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12-Jul-22
22.87
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11-Jul-22
22.92
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08-Jul-22
22.87
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07-Jul-22
22.86
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06-Jul-22
22.44
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2
05-Jul-22
22
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04-Jul-22
22.36
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01-Jul-22
22.4
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30-Jun-22
22.17
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29-Jun-22
22.52
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28-Jun-22
22.85
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27-Jun-22
22.69
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24-Jun-22
22.61
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22-Jun-22
21.95
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21-Jun-22
22.18
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20-Jun-22
21.9
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17-Jun-22
21.95
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16-Jun-22
21.78
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15-Jun-22
22.46
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14-Jun-22
22.34
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13-Jun-22
22.61
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10-Jun-22
23.35
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09-Jun-22
24.07
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08-Jun-22
24.37
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07-Jun-22
24.29
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03-Jun-22
24.45
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02-Jun-22
24.39
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01-Jun-22
24.51
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31-May-22
24.57
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30-May-22
24.93
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27-May-22
24.44
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25-May-22
23.59
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24-May-22
23.9
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23-May-22
23.98
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20-May-22
24.05
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19-May-22
23.41
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18-May-22
23.92
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17-May-22
24.24
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16-May-22
23.9
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13-May-22
23.94
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12-May-22
23.13
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11-May-22
23.46
0
0
10-May-22
23.46
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06-May-22
23.74
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05-May-22
25.13
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04-May-22
25.09
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03-May-22
25.18
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02-May-22
25.36
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29-Apr-22
25.99
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28-Apr-22
25.52
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27-Apr-22
25.35
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26-Apr-22
25.63
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25-Apr-22
25.66
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22-Apr-22
26.27
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21-Apr-22
26.99
0.3
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20-Apr-22
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19-Apr-22
26.07
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14-Apr-22
26.46
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13-Apr-22
26.23
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12-Apr-22
26.41
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11-Apr-22
26.24
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08-Apr-22
26.51
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07-Apr-22
26.71
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06-Apr-22
26.47
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05-Apr-22
27.48
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04-Apr-22
27.45
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01-Apr-22
27.15
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31-Mar-22
27.27
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30-Mar-22
27.38
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29-Mar-22
27.77
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28-Mar-22
27.19
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25-Mar-22
27.11
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24-Mar-22
26.86
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23-Mar-22
27.05
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22-Mar-22
27.39
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21-Mar-22
27.25
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18-Mar-22
27.09
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17-Mar-22
26.6
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16-Mar-22
26.56
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15-Mar-22
25.32
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14-Mar-22
25.5
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11-Mar-22
25.04
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10-Mar-22
24.97
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09-Mar-22
24.65
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08-Mar-22
23.98
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07-Mar-22
24.82
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04-Mar-22
24.91
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03-Mar-22
25.96
0
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02-Mar-22
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01-Mar-22
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0
28-Feb-22
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25-Feb-22
25.83
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24-Feb-22
24.99
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23-Feb-22
25.86
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22-Feb-22
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21-Feb-22
25.52
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18-Feb-22
26.28
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17-Feb-22
26.33
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16-Feb-22
26.42
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15-Feb-22
26.47
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14-Feb-22
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11-Feb-22
26.54
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10-Feb-22
26.88
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09-Feb-22
27.1
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08-Feb-22
26.18
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07-Feb-22
26.72
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04-Feb-22
26.61
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03-Feb-22
27.07
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02-Feb-22
27.95
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01-Feb-22
27.61
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31-Jan-22
27.26
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28-Jan-22
26.39
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
26.5
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21-Jan-22
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20-Jan-22
28.41
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19-Jan-22
28.65
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18-Jan-22
28.26
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17-Jan-22
28.94
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14-Jan-22
28.83
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29.48
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29.57
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11-Jan-22
29.13
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10-Jan-22
28.91
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07-Jan-22
29.95
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06-Jan-22
29.96
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05-Jan-22
30.87
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04-Jan-22
31.19
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03-Jan-22
31.1
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31-Dec-21
31.05
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30-Dec-21
31.12
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29-Dec-21
31.02
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28-Dec-21
31.09
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27-Dec-21
30.83
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23-Dec-21
30.56
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22-Dec-21
30.22
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21-Dec-21
29.92
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20-Dec-21
29.61
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17-Dec-21
29.86
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16-Dec-21
30.42
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15-Dec-21
29.98
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0
14-Dec-21
29.98
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13-Dec-21
30.6
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0
10-Dec-21
30.6
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09-Dec-21
30.84
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08-Dec-21
30.89
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07-Dec-21
30.72
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06-Dec-21
29.66
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03-Dec-21
29.78
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02-Dec-21
29.88
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01-Dec-21
30.35
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30-Nov-21
30.53
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0
29-Nov-21
30.53
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26-Nov-21
30.41
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25-Nov-21
30.82
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24-Nov-21
30.41
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23-Nov-21
30.96
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22-Nov-21
31.83
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19-Nov-21
31.88
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18-Nov-21
31.78
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17-Nov-21
31.61
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16-Nov-21
31.6
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15-Nov-21
31.55
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12-Nov-21
31.4
0.2
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11-Nov-21
31.2
0.36
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10-Nov-21
30.84
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09-Nov-21
31.06
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08-Nov-21
31.09
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05-Nov-21
31.08
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04-Nov-21
31.12
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03-Nov-21
30.67
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02-Nov-21
30.53
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29-Oct-21
30.06
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28-Oct-21
30.08
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27-Oct-21
29.99
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26-Oct-21
29.94
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25-Oct-21
29.85
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22-Oct-21
30.06
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21-Oct-21
29.61
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20-Oct-21
29.47
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19-Oct-21
29.38
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18-Oct-21
29.33
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15-Oct-21
29.36
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14-Oct-21
29.18
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13-Oct-21
28.79
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12-Oct-21
28.24
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11-Oct-21
28.16
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08-Oct-21
28.47
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07-Oct-21
28.57
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06-Oct-21
28.09
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05-Oct-21
28.22
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04-Oct-21
28.23
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01-Oct-21
28.38
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30-Sep-21
28.51
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29-Sep-21
28.62
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28-Sep-21
28.56
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27-Sep-21
29.62
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24-Sep-21
30.21
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23-Sep-21
30.72
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22-Sep-21
30.29
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21-Sep-21
30.15
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20-Sep-21
29.65
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17-Sep-21
30.33
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16-Sep-21
30.41
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15-Sep-21
30.17
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14-Sep-21
30.39
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13-Sep-21
30.35
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10-Sep-21
30.49
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09-Sep-21
30.45
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08-Sep-21
30.38
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07-Sep-21
30.56
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06-Sep-21
30.7
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03-Sep-21
30.23
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02-Sep-21
30.53
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01-Sep-21
30.24
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31-Aug-21
30.03
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30-Aug-21
30.12
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27-Aug-21
29.91
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26-Aug-21
29.83
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25-Aug-21
29.87
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24-Aug-21
29.84
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23-Aug-21
29.78
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20-Aug-21
29.61
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19-Aug-21
29.24
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18-Aug-21
29.84
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17-Aug-21
29.75
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16-Aug-21
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13-Aug-21
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12-Aug-21
29.87
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11-Aug-21
29.93
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10-Aug-21
29.98
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09-Aug-21
29.82
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06-Aug-21
29.85
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05-Aug-21
30.09
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04-Aug-21
29.84
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03-Aug-21
29.54
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02-Aug-21
29.49
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30-Jul-21
29.45
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29-Jul-21
29.42
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28-Jul-21
29.28
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27-Jul-21
29.07
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26-Jul-21
29.33
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23-Jul-21
29.35
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22-Jul-21
28.97
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21-Jul-21
28.55
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20-Jul-21
28.1
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19-Jul-21
27.87
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16-Jul-21
28.54
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15-Jul-21
28.7
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14-Jul-21
28.8
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13-Jul-21
28.75
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12-Jul-21
28.83
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09-Jul-21
28.57
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08-Jul-21
28.28
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07-Jul-21
28.81
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06-Jul-21
28.54
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05-Jul-21
28.36
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02-Jul-21
28.27
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01-Jul-21
28.15
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30-Jun-21
28.07
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29-Jun-21
28.3
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28-Jun-21
28.26
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25-Jun-21
28.24
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24-Jun-21
28.28
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22-Jun-21
27.97
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21-Jun-21
27.76
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18-Jun-21
27.89
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17-Jun-21
27.91
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16-Jun-21
28.11
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15-Jun-21
28.04
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14-Jun-21
27.89
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11-Jun-21
27.9
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10-Jun-21
27.72
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09-Jun-21
27.68
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08-Jun-21
27.68
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07-Jun-21
27.45
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04-Jun-21
27.33
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03-Jun-21
27.18
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02-Jun-21
27.33
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01-Jun-21
27.39
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31-May-21
27.23
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28-May-21
27.29
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27-May-21
27.02
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26-May-21
26.98
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25-May-21
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21-May-21
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20-May-21
26.43
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19-May-21
25.81
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18-May-21
26.3
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17-May-21
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14-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
26.59
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29-Apr-21
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28-Apr-21
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27-Apr-21
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23-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
25.21
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30-Mar-21
25.03
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29-Mar-21
24.96
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26-Mar-21
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25-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
24.8
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17-Mar-21
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16-Mar-21
25.03
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
24.44
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08-Mar-21
23.89
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05-Mar-21
23.93
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04-Mar-21
24.14
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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23-Feb-21
24.5
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22-Feb-21
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19-Feb-21
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18-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
23.5
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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22-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
23.07
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26-Nov-20
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23.02
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18-Nov-20
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23
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22.98
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09-Nov-20
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06-Nov-20
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05-Nov-20
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03-Nov-20
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02-Nov-20
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21
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02-Sep-20
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31-Aug-20
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31-Mar-20
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31-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
18.17
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27-Sep-19
18.08
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26-Sep-19
18.05
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25-Sep-19
17.78
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18.06
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17.98
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20-Sep-19
18.1
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19-Sep-19
18.07
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18-Sep-19
17.99
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17.89
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13-Sep-19
18.07
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12-Sep-19
18.03
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11-Sep-19
17.95
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10-Sep-19
17.68
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09-Sep-19
18.09
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06-Sep-19
18.24
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05-Sep-19
18.12
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04-Sep-19
17.98
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03-Sep-19
17.85
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0
02-Sep-19
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30-Aug-19
17.8
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29-Aug-19
17.64
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28-Aug-19
17.4
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27-Aug-19
17.5
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17.4
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17.2
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08-Aug-19
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07-Aug-19
17.15
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06-Aug-19
17.21
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05-Aug-19
17.18
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02-Aug-19
17.61
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01-Aug-19
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31-Jul-19
17.78
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30-Jul-19
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29-Jul-19
17.99
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26-Jul-19
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25-Jul-19
17.81
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24-Jul-19
18.05
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23-Jul-19
17.95
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17.85
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19-Jul-19
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18-Jul-19
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17-Jul-19
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15-Jul-19
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17.8
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10-Jul-19
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09-Jul-19
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08-Jul-19
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05-Jul-19
17.84
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04-Jul-19
18.15
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0
03-Jul-19
18.15
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02-Jul-19
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01-Jul-19
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28-Jun-19
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27-Jun-19
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26-Jun-19
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19-Jun-19
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14-Jun-19
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07-Jun-19
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06-Jun-19
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05-Jun-19
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04-Jun-19
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03-Jun-19
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31-May-19
17.1
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29-May-19
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28-May-19
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27-May-19
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24-May-19
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23-May-19
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17-May-19
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15-May-19
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14-May-19
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13-May-19
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07-May-19
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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23-Apr-19
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18-Apr-19
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17-Apr-19
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16-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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20-Mar-19
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18-Mar-19
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15-Mar-19
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13-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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26-Feb-19
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18-Feb-19
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15-Feb-19
16.5
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07-Feb-19
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06-Feb-19
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04-Feb-19
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31-Jan-19
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07-Jan-19
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04-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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07-Dec-18
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30-Nov-18
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07-Nov-18
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31-Oct-18
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28-Sep-18
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07-Sep-18
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31-Aug-18
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07-Nov-16
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31-Oct-16
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16.18
-0.06
-0.3694581280788177
20-Apr-16
16.24
-0.08
-0.49019607843137253
19-Apr-16
16.32
0.26
1.6189290161892902
18-Apr-16
16.06
0.01
0.06230529595015576
15-Apr-16
16.05
0.03
0.18726591760299627
14-Apr-16
16.02
-0.03
-0.18691588785046728
13-Apr-16
16.05
0.28
1.7755231452124287
12-Apr-16
15.77
-0.06
-0.3790271636133923
11-Apr-16
15.83
0.08
0.5079365079365079
08-Apr-16
15.75
0.07
0.44642857142857145
07-Apr-16
15.68
0.06
0.38412291933418696
06-Apr-16
15.62
-0.01
-0.06397952655150352
05-Apr-16
15.63
-0.25
-1.5743073047858942
04-Apr-16
15.88
0.17
1.0821133036282622
01-Apr-16
15.71
-0.23
-1.4429109159347553
31-Mar-16
15.94
-0.16
-0.9937888198757764
30-Mar-16
16.1
0.29
1.8342820999367488
29-Mar-16
15.81
0
0
24-Mar-16
15.81
-0.08
-0.5034612964128382
23-Mar-16
15.89
0.07
0.4424778761061947
22-Mar-16
15.82
0
0
21-Mar-16
15.82
-0.08
-0.5031446540880503
18-Mar-16
15.9
0.1
0.6329113924050633
17-Mar-16
15.8
-0.1
-0.6289308176100629
16-Mar-16
15.9
-0.01
-0.06285355122564425
15-Mar-16
15.91
-0.19
-1.1801242236024845
14-Mar-16
16.1
0.11
0.6879299562226392
11-Mar-16
15.99
-0.02
-0.12492192379762648
10-Mar-16
16.01
0.13
0.818639798488665
09-Mar-16
15.88
0.12
0.7614213197969543
08-Mar-16
15.76
-0.11
-0.6931316950220542
07-Mar-16
15.87
-0.08
-0.5015673981191222
04-Mar-16
15.95
0.04
0.251414204902577
03-Mar-16
15.91
-0.04
-0.2507836990595611
02-Mar-16
15.95
0.05
0.31446540880503143
01-Mar-16
15.9
0.28
1.792573623559539
29-Feb-16
15.62
0.03
0.19243104554201412
26-Feb-16
15.59
0.19
1.2337662337662338
25-Feb-16
15.4
0.31
2.054340622929092
24-Feb-16
15.09
-0.52
-3.331197950032031
23-Feb-16
15.61
-0.02
-0.12795905310300704
22-Feb-16
15.63
0.31
2.023498694516971
19-Feb-16
15.32
-0.25
-1.6056518946692357
18-Feb-16
15.57
0.17
1.103896103896104
17-Feb-16
15.4
0.35
2.3255813953488373
16-Feb-16
15.05
-0.12
-0.7910349373764007
15-Feb-16
15.17
0.63
4.332874828060523
12-Feb-16
14.54
0.06
0.4143646408839779
11-Feb-16
14.48
-0.29
-1.9634394041976981
10-Feb-16
14.77
0.38
2.640722724113968
09-Feb-16
14.39
-0.29
-1.9754768392370572
08-Feb-16
14.68
-0.77
-4.983818770226537
05-Feb-16
15.45
0.04
0.25957170668397145
04-Feb-16
15.41
-0.38
-2.4065864471184293
03-Feb-16
15.79
-0.13
-0.8165829145728644
02-Feb-16
15.92
-0.19
-1.1793916821849784
01-Feb-16
16.11
-0.04
-0.2476780185758514
29-Jan-16
16.15
0.2
1.2539184952978057
28-Jan-16
15.95
-0.05
-0.3125
27-Jan-16
16
0.07
0.4394224733207784
26-Jan-16
15.93
0.01
0.06281407035175879
25-Jan-16
15.92
-0.15
-0.9334163036714375
22-Jan-16
16.07
0.74
4.827136333985649
21-Jan-16
15.33
0.03
0.19607843137254902
20-Jan-16
15.3
-0.45
-2.857142857142857
19-Jan-16
15.75
0.19
1.2210796915167095
18-Jan-16
15.56
0.07
0.45190445448676564
15-Jan-16
15.49
-0.34
-2.147820593809223
14-Jan-16
15.83
-0.52
-3.180428134556575
13-Jan-16
16.35
-0.01
-0.061124694376528114
12-Jan-16
16.36
0.15
0.9253547193090684
11-Jan-16
16.21
-0.21
-1.2789281364190013
08-Jan-16
16.42
-0.04
-0.24301336573511542
07-Jan-16
16.46
-0.39
-2.314540059347181
06-Jan-16
16.85
-0.23
-1.3466042154566744
05-Jan-16
17.08
0.07
0.411522633744856
04-Jan-16
17.01
-0.36
-2.0725388601036268
31-Dec-15
17.37
-0.07
-0.4013761467889908
30-Dec-15
17.44
-0.03
-0.17172295363480253
29-Dec-15
17.47
0.18
1.0410641989589358
28-Dec-15
17.29
-0.02
-0.11554015020219527
23-Dec-15
17.31
0.31
1.8235294117647058
22-Dec-15
17
-0.15
-0.8746355685131195
21-Dec-15
17.15
0.01
0.058343057176196034
18-Dec-15
17.14
-0.19
-1.0963646855164455
17-Dec-15
17.33
0.2
1.1675423234092235
16-Dec-15
17.13
0.09
0.528169014084507
15-Dec-15
17.04
0.26
1.5494636471990464
14-Dec-15
16.78
-0.09
-0.5334914048606995
11-Dec-15
16.87
-0.34
-1.9755955839628123
10-Dec-15
17.21
-0.07
-0.4050925925925926
09-Dec-15
17.28
-0.02
-0.11560693641618497
08-Dec-15
17.3
-0.4
-2.2598870056497176
07-Dec-15
17.7
0.19
1.0850942318675043
04-Dec-15
17.51
-0.24
-1.352112676056338
03-Dec-15
17.75
-0.53
-2.8993435448577682
02-Dec-15
18.28
0.07
0.3844041735310269
01-Dec-15
18.21
0.02
0.10995052226498075
30-Nov-15
18.19
0.06
0.3309431880860452
27-Nov-15
18.13
0.03
0.16574585635359115
26-Nov-15
18.1
0.09
0.4997223764575236
25-Nov-15
18.01
0.27
1.5219842164599775
24-Nov-15
17.74
-0.22
-1.2249443207126949
23-Nov-15
17.96
-0.14
-0.7734806629834254
20-Nov-15
18.1
0.04
0.22148394241417496
19-Nov-15
18.06
0.16
0.8938547486033519
18-Nov-15
17.9
0.04
0.22396416573348266
17-Nov-15
17.86
0.36
2.057142857142857
16-Nov-15
17.5
0.04
0.2290950744558992
13-Nov-15
17.46
-0.13
-0.7390562819783968
12-Nov-15
17.59
-0.24
-1.346045989904655
11-Nov-15
17.83
0.09
0.5073280721533259
10-Nov-15
17.74
-0.05
-0.2810567734682406
09-Nov-15
17.79
-0.06
-0.33613445378151263
06-Nov-15
17.85
-0.06
-0.33500837520938026
05-Nov-15
17.91
-0.02
-0.11154489682097044
04-Nov-15
17.93
0.15
0.843644544431946
03-Nov-15
17.78
0.03
0.16901408450704225
02-Nov-15
17.75
0.15
0.8522727272727273
30-Oct-15
17.6
-0.06
-0.33975084937712347
29-Oct-15
17.66
-0.04
-0.22598870056497175
28-Oct-15
17.7
0.14
0.7972665148063781
27-Oct-15
17.56
-0.13
-0.7348784624081401
26-Oct-15
17.69
-0.09
-0.5061867266591676
23-Oct-15
17.78
0.41
2.360391479562464
22-Oct-15
17.37
0.23
1.3418903150525088
21-Oct-15
17.14
0.06
0.351288056206089
20-Oct-15
17.08
-0.05
-0.29188558085230587
19-Oct-15
17.13
0.03
0.17543859649122806
16-Oct-15
17.1
0.17
1.004134672179563
15-Oct-15
16.93
0.16
0.9540846750149076
14-Oct-15
16.77
-0.01
-0.05959475566150179
13-Oct-15
16.78
-0.16
-0.9445100354191264
12-Oct-15
16.94
-0.14
-0.819672131147541
09-Oct-15
17.08
0
0
08-Oct-15
17.08
-0.15
-0.8705745792222868
07-Oct-15
17.23
-0.02
-0.11594202898550725
06-Oct-15
17.25
0.19
1.1137162954279016
05-Oct-15
17.06
0.66
4.024390243902439
02-Oct-15
16.4
-0.16
-0.966183574879227
01-Oct-15
16.56
0.03
0.18148820326678766
30-Sep-15
16.53
0.34
2.1000617665225447
29-Sep-15
16.19
-0.27
-1.640340218712029
28-Sep-15
16.46
-0.28
-1.6726403823178018
25-Sep-15
16.74
0.45
2.7624309392265194
24-Sep-15
16.29
-0.31
-1.8674698795180722
23-Sep-15
16.6
-0.1
-0.5988023952095808
22-Sep-15
16.7
-0.39
-2.2820362785254535
21-Sep-15
17.09
0.2
1.1841326228537596
18-Sep-15
16.89
-0.36
-2.0869565217391304
17-Sep-15
17.25
0.05
0.29069767441860467
16-Sep-15
17.2
0.33
1.956135151155898
15-Sep-15
16.87
0.07
0.4166666666666667
14-Sep-15
16.8
-0.14
-0.8264462809917356
11-Sep-15
16.94
-0.2
-1.1668611435239207
10-Sep-15
17.14
-0.33
-1.8889524899828276
09-Sep-15
17.47
0.33
1.9253208868144691
08-Sep-15
17.14
0.31
1.8419489007724301
07-Sep-15
16.83
0.03
0.17857142857142858
04-Sep-15
16.8
-0.33
-1.926444833625219
03-Sep-15
17.13
0.31
1.8430439952437574
02-Sep-15
16.82
0.18
1.0817307692307692
01-Sep-15
16.64
-0.5
-2.9171528588098017
31-Aug-15
17.14
0.03
0.17533606078316774
28-Aug-15
17.11
0.05
0.29308323563892147
27-Aug-15
17.06
0.36
2.155688622754491
26-Aug-15
16.7
-0.01
-0.059844404548174746
25-Aug-15
16.71
0.96
6.095238095238095
24-Aug-15
15.75
-1.48
-8.589669181659895
21-Aug-15
17.23
-0.44
-2.490096208262592
20-Aug-15
17.67
-0.43
-2.3756906077348066
19-Aug-15
18.1
--
--
BGF European Focus Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-15
--
30-Sep-15
-3.558926
31-Oct-15
6.473079
30-Nov-15
3.352273
31-Dec-15
-4.507971
31-Jan-16
-7.023604
29-Feb-16
-3.281734
31-Mar-16
2.048656
30-Apr-16
0.752823
31-May-16
3.113325
30-Jun-16
-6.763285
31-Jul-16
2.46114
31-Aug-16
-0.063211
30-Sep-16
-0.759013
31-Oct-16
-2.294455
30-Nov-16
1.500326
31-Dec-16
5.012853
31-Jan-17
0.122399
28-Feb-17
2.261614
31-Mar-17
1.912732
30-Apr-17
3.460411
31-May-17
0.680272
30-Jun-17
-2.927928
31-Jul-17
-0.290023
31-Aug-17
-1.163467
30-Sep-17
4.414361
31-Oct-17
0.845547
30-Nov-17
-3.13024
31-Dec-17
0.519331
31-Jan-18
2.755454
28-Feb-18
-3.743017
31-Mar-18
-1.973302
30-Apr-18
2.782712
31-May-18
1.958525
30-Jun-18
-1.468927
31-Jul-18
1.662844
31-Aug-18
-1.635646
30-Sep-18
0.458716
31-Oct-18
-6.506849
30-Nov-18
-1.953602
31-Dec-18
-5.853051
31-Jan-19
5.026455
28-Feb-19
5.541562
31-Mar-19
2.983294
30-Apr-19
4.229432
31-May-19
-4.947193
30-Jun-19
3.625731
31-Jul-19
0.3386
31-Aug-19
0.112486
30-Sep-19
2.078652
31-Oct-19
2.641717
30-Nov-19
4.450402
31-Dec-19
1.848049
31-Jan-20
1.71371
29-Feb-20
-7.482656
31-Mar-20
-11.944296
30-Apr-20
10.218978
31-May-20
5.187638
30-Jun-20
3.20042
31-Jul-20
2.999492
31-Aug-20
4.195459
30-Sep-20
0.52108
31-Oct-20
-3.157399
30-Nov-20
12.992701
31-Dec-20
3.186908
31-Jan-21
-1.919866
28-Feb-21
3.744681
31-Mar-21
3.40443
30-Apr-21
5.474018
31-May-21
2.40692
30-Jun-21
3.084833
31-Jul-21
4.916281
31-Aug-21
1.96944
30-Sep-21
-5.061605
31-Oct-21
5.436689
30-Nov-21
1.56354
31-Dec-21
1.703243
31-Jan-22
-12.206119
28-Feb-22
-4.328687
31-Mar-22
4.562883
30-Apr-22
-4.693803
31-May-22
-5.46364
30-Jun-22
-9.76801
31-Jul-22
12.043302
31-Aug-22
-6.038647
30-Sep-22
-7.883462
31-Oct-22
6.697674
30-Nov-22
7.192677
31-Dec-22
-3.212688
31-Jan-23
8.151261
28-Feb-23
3.651904
31-Mar-23
1.649175
30-Apr-23
-0.811209
31-May-23
2.04461
30-Jun-23
1.748634
31-Jul-23
1.754386
31-Aug-23
-2.920479
30-Sep-23
-4.530627
31-Oct-23
-5.31511
30-Nov-23
8.500401
31-Dec-23
3.917221
31-Jan-24
1.88478
29-Feb-24
5.898778