BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1,493,613,950 Inception Date 02-Oct-19 Fund Launch Date 02-Oct-19 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.80% ISIN LU2041044178 Annual Management Fee 1.50% 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 33UD GR SEDOL BHNMYR6 29-Feb-2024 BGF Circular Economy Inception Date 02-Oct-19 Fund Holdings as of - Total Net Assets EUR 61,356,986.68 Number of Securities 39.00 Shares Outstanding 4,763,728.83 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 12.88 0.06 0.46801872074882994 26-Mar-24 12.82 0 0 25-Mar-24 12.82 0.01 0.078064012490242 22-Mar-24 12.81 -0.02 -0.1558846453624318 21-Mar-24 12.83 0.16 1.2628255722178374 20-Mar-24 12.67 0.09 0.7154213036565977 19-Mar-24 12.58 0 0 18-Mar-24 12.58 -0.02 -0.15873015873015872 15-Mar-24 12.6 0.06 0.4784688995215311 14-Mar-24 12.54 -0.01 -0.0796812749003984 13-Mar-24 12.55 0.06 0.4803843074459568 12-Mar-24 12.49 0.11 0.8885298869143781 11-Mar-24 12.38 -0.14 -1.1182108626198084 08-Mar-24 12.52 0.02 0.16 07-Mar-24 12.5 0.1 0.8064516129032258 06-Mar-24 12.4 -0.02 -0.1610305958132045 05-Mar-24 12.42 -0.07 -0.5604483586869495 04-Mar-24 12.49 0.06 0.4827031375703942 01-Mar-24 12.43 -0.01 -0.08038585209003216 29-Feb-24 12.44 0.04 0.3225806451612903 28-Feb-24 12.4 -0.04 -0.3215434083601286 27-Feb-24 12.44 0.04 0.3225806451612903 26-Feb-24 12.4 0 0 23-Feb-24 12.4 0.05 0.4048582995951417 22-Feb-24 12.35 0.16 1.3125512715340444 21-Feb-24 12.19 0.03 0.24671052631578946 20-Feb-24 12.16 -0.08 -0.6535947712418301 19-Feb-24 12.24 0 0 16-Feb-24 12.24 0.07 0.5751848808545604 15-Feb-24 12.17 0.07 0.5785123966942148 14-Feb-24 12.1 0.06 0.4983388704318937 13-Feb-24 12.04 -0.07 -0.5780346820809249 12-Feb-24 12.11 0.04 0.33140016570008285 09-Feb-24 12.07 -0.04 -0.33030553261767137 08-Feb-24 12.11 0.07 0.5813953488372093 07-Feb-24 12.04 0.09 0.7531380753138075 06-Feb-24 11.95 -0.03 -0.25041736227045075 05-Feb-24 11.98 0.02 0.16722408026755853 02-Feb-24 11.96 0.03 0.2514668901927913 01-Feb-24 11.93 -0.07 -0.5833333333333334 31-Jan-24 12 -0.05 -0.4149377593360996 30-Jan-24 12.05 0.05 0.4166666666666667 29-Jan-24 12 0.05 0.41841004184100417 26-Jan-24 11.95 0.06 0.5046257359125316 25-Jan-24 11.89 0.06 0.5071851225697379 24-Jan-24 11.83 0.03 0.2542372881355932 23-Jan-24 11.8 0.04 0.3401360544217687 22-Jan-24 11.76 0.14 1.2048192771084338 19-Jan-24 11.62 -0.03 -0.2575107296137339 18-Jan-24 11.65 0.03 0.25817555938037867 17-Jan-24 11.62 -0.07 -0.5988023952095808 16-Jan-24 11.69 -0.01 -0.08547008547008547 15-Jan-24 11.7 -0.02 -0.17064846416382254 12-Jan-24 11.72 0.05 0.4284490145672665 11-Jan-24 11.67 0.03 0.25773195876288657 10-Jan-24 11.64 0.03 0.25839793281653745 09-Jan-24 11.61 0.03 0.25906735751295334 08-Jan-24 11.58 0.07 0.6081668114682884 05-Jan-24 11.51 -0.06 -0.5185825410544511 04-Jan-24 11.57 -0.05 -0.43029259896729777 03-Jan-24 11.62 -0.14 -1.1904761904761905 02-Jan-24 11.76 -0.01 -0.08496176720475786 29-Dec-23 11.77 0.02 0.1702127659574468 28-Dec-23 11.75 0.03 0.25597269624573377 27-Dec-23 11.72 0.03 0.2566295979469632 22-Dec-23 11.69 0 0 21-Dec-23 11.69 -0.01 -0.08547008547008547 20-Dec-23 11.7 0.02 0.17123287671232876 19-Dec-23 11.68 0.04 0.3436426116838488 18-Dec-23 11.64 -0.04 -0.3424657534246575 15-Dec-23 11.68 0.05 0.4299226139294927 14-Dec-23 11.63 0.1 0.8673026886383348 13-Dec-23 11.53 0.05 0.4355400696864111 12-Dec-23 11.48 -0.02 -0.17391304347826086 11-Dec-23 11.5 0.03 0.26155187445510025 08-Dec-23 11.47 0.08 0.7023705004389815 07-Dec-23 11.39 -0.03 -0.2626970227670753 06-Dec-23 11.42 0.12 1.0619469026548674 05-Dec-23 11.3 -0.07 -0.6156552330694811 04-Dec-23 11.37 0.04 0.353045013239188 01-Dec-23 11.33 0.11 0.9803921568627451 30-Nov-23 11.22 0.07 0.6278026905829597 29-Nov-23 11.15 0.06 0.5410279531109107 28-Nov-23 11.09 -0.04 -0.35938903863432164 27-Nov-23 11.13 -0.01 -0.08976660682226212 24-Nov-23 11.14 -0.01 -0.08968609865470852 23-Nov-23 11.15 -0.03 -0.26833631484794274 22-Nov-23 11.18 0.1 0.9025270758122743 21-Nov-23 11.08 0.05 0.45330915684496825 20-Nov-23 11.03 -0.09 -0.8093525179856115 17-Nov-23 11.12 0.05 0.45167118337850043 16-Nov-23 11.07 -0.05 -0.44964028776978415 15-Nov-23 11.12 0.09 0.8159564823209429 14-Nov-23 11.03 0.11 1.0073260073260073 13-Nov-23 10.92 0.03 0.27548209366391185 10-Nov-23 10.89 -0.03 -0.27472527472527475 09-Nov-23 10.92 0.04 0.36764705882352944 08-Nov-23 10.88 0.03 0.2764976958525346 07-Nov-23 10.85 0.05 0.46296296296296297 06-Nov-23 10.8 -0.04 -0.36900369003690037 03-Nov-23 10.84 0.05 0.4633920296570899 02-Nov-23 10.79 0.25 2.3719165085388996 31-Oct-23 10.54 0.14 1.3461538461538463 30-Oct-23 10.4 -0.02 -0.19193857965451055 27-Oct-23 10.42 -0.05 -0.4775549188156638 26-Oct-23 10.47 0 0 25-Oct-23 10.47 0.01 0.09560229445506692 24-Oct-23 10.46 0.06 0.5769230769230769 23-Oct-23 10.4 -0.1 -0.9523809523809523 20-Oct-23 10.5 -0.14 -1.3157894736842106 19-Oct-23 10.64 -0.12 -1.1152416356877324 18-Oct-23 10.76 -0.06 -0.5545286506469501 17-Oct-23 10.82 -0.02 -0.18450184501845018 16-Oct-23 10.84 -0.04 -0.36764705882352944 13-Oct-23 10.88 -0.05 -0.45745654162854527 12-Oct-23 10.93 0.01 0.09157509157509157 11-Oct-23 10.92 0.01 0.09165902841429881 10-Oct-23 10.91 0.12 1.1121408711770158 09-Oct-23 10.79 0.02 0.18570102135561745 06-Oct-23 10.77 -0.07 -0.6457564575645757 05-Oct-23 10.84 0.05 0.4633920296570899 04-Oct-23 10.79 -0.06 -0.5529953917050692 03-Oct-23 10.85 -0.03 -0.2757352941176471 02-Oct-23 10.88 -0.12 -1.0909090909090908 29-Sep-23 11 0.13 1.1959521619135234 28-Sep-23 10.87 -0.02 -0.18365472910927455 27-Sep-23 10.89 0 0 26-Sep-23 10.89 -0.04 -0.36596523330283626 25-Sep-23 10.93 0.02 0.18331805682859761 22-Sep-23 10.91 -0.07 -0.6375227686703097 21-Sep-23 10.98 -0.14 -1.2589928057553956 20-Sep-23 11.12 0.04 0.36101083032490977 19-Sep-23 11.08 -0.03 -0.27002700270027 18-Sep-23 11.11 -0.1 -0.8920606601248885 15-Sep-23 11.21 0.07 0.6283662477558348 14-Sep-23 11.14 0.1 0.9057971014492754 13-Sep-23 11.04 -0.06 -0.5405405405405406 12-Sep-23 11.1 -0.04 -0.3590664272890485 11-Sep-23 11.14 0 0 08-Sep-23 11.14 -0.06 -0.5357142857142857 07-Sep-23 11.2 -0.08 -0.7092198581560284 06-Sep-23 11.28 0 0 05-Sep-23 11.28 -0.09 -0.7915567282321899 04-Sep-23 11.37 0.02 0.1762114537444934 01-Sep-23 11.35 -0.04 -0.35118525021949076 31-Aug-23 11.39 0.08 0.7073386383731212 30-Aug-23 11.31 0.11 0.9821428571428571 29-Aug-23 11.2 0 0 28-Aug-23 11.2 0.1 0.9009009009009009 25-Aug-23 11.1 -0.06 -0.5376344086021505 24-Aug-23 11.16 0.03 0.2695417789757412 23-Aug-23 11.13 0.06 0.5420054200542005 22-Aug-23 11.07 0.06 0.5449591280653951 21-Aug-23 11.01 0.02 0.18198362147406733 18-Aug-23 10.99 -0.11 -0.990990990990991 17-Aug-23 11.1 -0.06 -0.5376344086021505 16-Aug-23 11.16 -0.08 -0.7117437722419929 14-Aug-23 11.24 0.02 0.17825311942959002 11-Aug-23 11.22 -0.09 -0.7957559681697612 10-Aug-23 11.31 0.03 0.26595744680851063 09-Aug-23 11.28 0.02 0.17761989342806395 08-Aug-23 11.26 -0.04 -0.35398230088495575 07-Aug-23 11.3 -0.01 -0.08841732979664015 04-Aug-23 11.31 -0.03 -0.26455026455026454 03-Aug-23 11.34 -0.12 -1.0471204188481675 02-Aug-23 11.46 -0.01 -0.08718395815170009 01-Aug-23 11.47 -0.02 -0.17406440382941687 31-Jul-23 11.49 -0.04 -0.3469210754553339 28-Jul-23 11.53 -0.08 -0.6890611541774333 27-Jul-23 11.61 0.18 1.5748031496062993 26-Jul-23 11.43 -0.09 -0.78125 25-Jul-23 11.52 0.08 0.6993006993006993 24-Jul-23 11.44 0.05 0.43898156277436345 21-Jul-23 11.39 0.02 0.1759014951627089 20-Jul-23 11.37 -0.01 -0.08787346221441125 19-Jul-23 11.38 0.05 0.44130626654898497 18-Jul-23 11.33 0 0 17-Jul-23 11.33 -0.04 -0.3518029903254178 14-Jul-23 11.37 -0.04 -0.35056967572305 13-Jul-23 11.41 0.01 0.08771929824561403 12-Jul-23 11.4 0.07 0.617828773168579 11-Jul-23 11.33 0.07 0.6216696269982238 10-Jul-23 11.26 0 0 07-Jul-23 11.26 0 0 06-Jul-23 11.26 -0.15 -1.3146362839614374 05-Jul-23 11.41 -0.06 -0.5231037489102005 04-Jul-23 11.47 0.01 0.08726003490401396 03-Jul-23 11.46 0.03 0.26246719160104987 30-Jun-23 11.43 0.11 0.9717314487632509 29-Jun-23 11.32 0.06 0.5328596802841918 28-Jun-23 11.26 0.09 0.8057296329453895 27-Jun-23 11.17 -0.04 -0.3568242640499554 26-Jun-23 11.21 0.02 0.17873100983020554 22-Jun-23 11.19 -0.08 -0.709849157054126 21-Jun-23 11.27 -0.12 -1.0535557506584723 20-Jun-23 11.39 -0.07 -0.6108202443280978 19-Jun-23 11.46 -0.06 -0.5208333333333334 16-Jun-23 11.52 0.06 0.5235602094240838 15-Jun-23 11.46 -0.07 -0.6071118820468343 14-Jun-23 11.53 0.01 0.08680555555555555 13-Jun-23 11.52 0.12 1.0526315789473684 12-Jun-23 11.4 0.04 0.352112676056338 09-Jun-23 11.36 0.03 0.264783759929391 08-Jun-23 11.33 -0.08 -0.7011393514461 07-Jun-23 11.41 -0.02 -0.17497812773403323 06-Jun-23 11.43 0.02 0.175284837861525 05-Jun-23 11.41 0.11 0.9734513274336283 02-Jun-23 11.3 0.21 1.8935978358881875 01-Jun-23 11.09 -0.04 -0.35938903863432164 31-May-23 11.13 -0.08 -0.7136485280999108 30-May-23 11.21 0 0 26-May-23 11.21 0.02 0.17873100983020554 25-May-23 11.19 0.03 0.26881720430107525 24-May-23 11.16 -0.22 -1.9332161687170475 23-May-23 11.38 -0.03 -0.26292725679228746 22-May-23 11.41 -0.06 -0.5231037489102005 19-May-23 11.47 0.19 1.6843971631205674 17-May-23 11.28 0 0 16-May-23 11.28 -0.02 -0.17699115044247787 15-May-23 11.3 -0.03 -0.264783759929391 12-May-23 11.33 0.05 0.4432624113475177 11-May-23 11.28 0.03 0.26666666666666666 10-May-23 11.25 -0.02 -0.1774622892635315 08-May-23 11.27 0.02 0.17777777777777778 05-May-23 11.25 0.07 0.6261180679785331 04-May-23 11.18 -0.06 -0.5338078291814946 03-May-23 11.24 0.02 0.17825311942959002 02-May-23 11.22 0.07 0.6278026905829597 28-Apr-23 11.15 0.14 1.2715712988192551 27-Apr-23 11.01 0.06 0.547945205479452 26-Apr-23 10.95 -0.19 -1.7055655296229804 25-Apr-23 11.14 -0.04 -0.35778175313059035 24-Apr-23 11.18 0 0 21-Apr-23 11.18 0.05 0.44923629829290207 20-Apr-23 11.13 -0.02 -0.17937219730941703 19-Apr-23 11.15 -0.06 -0.5352363960749331 18-Apr-23 11.21 0.04 0.35810205908683973 17-Apr-23 11.17 0.03 0.26929982046678635 14-Apr-23 11.14 0.14 1.2727272727272727 13-Apr-23 11 -0.08 -0.7220216606498195 12-Apr-23 11.08 0.01 0.09033423667570009 11-Apr-23 11.07 0.1 0.9115770282588879 06-Apr-23 10.97 -0.05 -0.4537205081669691 05-Apr-23 11.02 -0.15 -1.3428827215756491 04-Apr-23 11.17 0 0 03-Apr-23 11.17 0.03 0.26929982046678635 31-Mar-23 11.14 0.1 0.9057971014492754 30-Mar-23 11.04 0.09 0.821917808219178 29-Mar-23 10.95 0.08 0.7359705611775529 28-Mar-23 10.87 -0.05 -0.45787545787545786 27-Mar-23 10.92 0.12 1.1111111111111112 24-Mar-23 10.8 -0.08 -0.7352941176470589 23-Mar-23 10.88 -0.1 -0.9107468123861566 22-Mar-23 10.98 0.06 0.5494505494505495 21-Mar-23 10.92 0 0 20-Mar-23 10.92 0.06 0.5524861878453039 17-Mar-23 10.86 -0.11 -1.0027347310847767 16-Mar-23 10.97 0.05 0.45787545787545786 15-Mar-23 10.92 -0.08 -0.7272727272727273 14-Mar-23 11 0.16 1.4760147601476015 13-Mar-23 10.84 -0.12 -1.094890510948905 10-Mar-23 10.96 -0.31 -2.750665483584738 09-Mar-23 11.27 0.03 0.2669039145907473 08-Mar-23 11.24 -0.02 -0.17761989342806395 07-Mar-23 11.26 -0.04 -0.35398230088495575 06-Mar-23 11.3 0.01 0.08857395925597875 03-Mar-23 11.29 0.15 1.3464991023339319 02-Mar-23 11.14 -0.02 -0.17921146953405018 01-Mar-23 11.16 -0.02 -0.17889087656529518 28-Feb-23 11.18 -0.07 -0.6222222222222222 27-Feb-23 11.25 0.13 1.169064748201439 24-Feb-23 11.12 -0.12 -1.0676156583629892 23-Feb-23 11.24 0.07 0.6266786034019696 22-Feb-23 11.17 -0.12 -1.0628875110717448 21-Feb-23 11.29 -0.1 -0.8779631255487269 20-Feb-23 11.39 0.04 0.3524229074889868 17-Feb-23 11.35 -0.03 -0.26362038664323373 16-Feb-23 11.38 0.03 0.2643171806167401 15-Feb-23 11.35 0.01 0.08818342151675485 14-Feb-23 11.34 0.03 0.26525198938992045 13-Feb-23 11.31 0.09 0.8021390374331551 10-Feb-23 11.22 -0.16 -1.40597539543058 09-Feb-23 11.38 -0.01 -0.08779631255487269 08-Feb-23 11.39 0.05 0.4409171075837742 07-Feb-23 11.34 0.02 0.17667844522968199 06-Feb-23 11.32 -0.04 -0.352112676056338 03-Feb-23 11.36 0.01 0.0881057268722467 02-Feb-23 11.35 0.18 1.611459265890779 01-Feb-23 11.17 0.09 0.8122743682310469 31-Jan-23 11.08 -0.04 -0.3597122302158273 30-Jan-23 11.12 -0.04 -0.35842293906810035 27-Jan-23 11.16 0.02 0.17953321364452424 26-Jan-23 11.14 0.11 0.9972801450589301 25-Jan-23 11.03 -0.08 -0.7200720072007201 24-Jan-23 11.11 0.04 0.36133694670280037 23-Jan-23 11.07 0.14 1.280878316559927 20-Jan-23 10.93 -0.05 -0.4553734061930783 19-Jan-23 10.98 -0.26 -2.3131672597864767 18-Jan-23 11.24 0.09 0.8071748878923767 17-Jan-23 11.15 0 0 16-Jan-23 11.15 0.07 0.631768953068592 13-Jan-23 11.08 0.04 0.36231884057971014 12-Jan-23 11.04 0.02 0.18148820326678766 11-Jan-23 11.02 0.15 1.3799448022079117 10-Jan-23 10.87 -0.06 -0.5489478499542544 09-Jan-23 10.93 0.15 1.391465677179963 06-Jan-23 10.78 0.03 0.27906976744186046 05-Jan-23 10.75 0.01 0.0931098696461825 04-Jan-23 10.74 0.07 0.6560449859418932 03-Jan-23 10.67 0.1 0.9460737937559129 02-Jan-23 10.57 0.02 0.1895734597156398 30-Dec-22 10.55 -0.07 -0.6591337099811676 29-Dec-22 10.62 0.01 0.0942507068803016 28-Dec-22 10.61 0.02 0.18885741265344666 27-Dec-22 10.59 0.05 0.47438330170777987 23-Dec-22 10.54 -0.03 -0.28382213812677387 22-Dec-22 10.57 -0.04 -0.3770028275212064 21-Dec-22 10.61 0.14 1.3371537726838587 20-Dec-22 10.47 -0.13 -1.2264150943396226 19-Dec-22 10.6 -0.04 -0.37593984962406013 16-Dec-22 10.64 -0.08 -0.746268656716418 15-Dec-22 10.72 -0.4 -3.597122302158273 14-Dec-22 11.12 -0.09 -0.8028545941123997 13-Dec-22 11.21 0.28 2.561756633119854 12-Dec-22 10.93 -0.06 -0.545950864422202 09-Dec-22 10.99 0.05 0.4570383912248629 08-Dec-22 10.94 -0.01 -0.091324200913242 07-Dec-22 10.95 -0.05 -0.45454545454545453 06-Dec-22 11 -0.05 -0.45248868778280543 05-Dec-22 11.05 -0.08 -0.7187780772686433 02-Dec-22 11.13 -0.06 -0.5361930294906166 01-Dec-22 11.19 0.16 1.4505893019038985 30-Nov-22 11.03 -0.01 -0.09057971014492754 29-Nov-22 11.04 -0.04 -0.36101083032490977 28-Nov-22 11.08 -0.11 -0.9830205540661304 25-Nov-22 11.19 0.02 0.17905102954341987 24-Nov-22 11.17 0 0 23-Nov-22 11.17 0.03 0.26929982046678635 22-Nov-22 11.14 0.09 0.8144796380090498 21-Nov-22 11.05 0.03 0.27223230490018147 18-Nov-22 11.02 0.19 1.7543859649122806 17-Nov-22 10.83 -0.08 -0.7332722273143905 16-Nov-22 10.91 -0.07 -0.6375227686703097 15-Nov-22 10.98 -0.03 -0.2724795640326976 14-Nov-22 11.01 -0.05 -0.45207956600361665 11-Nov-22 11.06 0.1 0.9124087591240876 10-Nov-22 10.96 0.19 1.7641597028783658 09-Nov-22 10.77 -0.02 -0.18535681186283595 08-Nov-22 10.79 0.11 1.0299625468164795 07-Nov-22 10.68 -0.04 -0.373134328358209 04-Nov-22 10.72 0.07 0.6572769953051644 03-Nov-22 10.65 -0.12 -1.1142061281337048 02-Nov-22 10.77 0 0 31-Oct-22 10.77 0.12 1.1267605633802817 28-Oct-22 10.65 0.01 0.09398496240601503 27-Oct-22 10.64 0.04 0.37735849056603776 26-Oct-22 10.6 -0.03 -0.28222013170272814 25-Oct-22 10.63 0.03 0.2830188679245283 24-Oct-22 10.6 0.18 1.727447216890595 21-Oct-22 10.42 -0.07 -0.667302192564347 20-Oct-22 10.49 -0.04 -0.3798670465337132 19-Oct-22 10.53 -0.12 -1.1267605633802817 18-Oct-22 10.65 0.14 1.3320647002854424 17-Oct-22 10.51 0 0 14-Oct-22 10.51 0.35 3.4448818897637796 13-Oct-22 10.16 -0.2 -1.9305019305019304 12-Oct-22 10.36 0.02 0.19342359767891681 11-Oct-22 10.34 -0.1 -0.9578544061302682 10-Oct-22 10.44 -0.01 -0.09569377990430622 07-Oct-22 10.45 -0.22 -2.0618556701030926 06-Oct-22 10.67 0.01 0.09380863039399624 05-Oct-22 10.66 0.05 0.471253534401508 04-Oct-22 10.61 0.28 2.7105517909002903 03-Oct-22 10.33 -0.01 -0.09671179883945841 30-Sep-22 10.34 0.04 0.3883495145631068 29-Sep-22 10.3 -0.16 -1.5296367112810707 28-Sep-22 10.46 -0.05 -0.47573739295908657 27-Sep-22 10.51 -0.01 -0.09505703422053231 26-Sep-22 10.52 0.07 0.6698564593301436 23-Sep-22 10.45 -0.13 -1.2287334593572778 22-Sep-22 10.58 -0.22 -2.037037037037037 21-Sep-22 10.8 0.09 0.8403361344537815 20-Sep-22 10.71 -0.05 -0.4646840148698885 19-Sep-22 10.76 -0.01 -0.09285051067780872 16-Sep-22 10.77 -0.31 -2.7978339350180503 15-Sep-22 11.08 -0.02 -0.18018018018018017 14-Sep-22 11.1 -0.19 -1.6829052258635961 13-Sep-22 11.29 -0.12 -1.0517090271691498 12-Sep-22 11.41 0.12 1.0628875110717448 09-Sep-22 11.29 0.17 1.5287769784172662 08-Sep-22 11.12 0.08 0.7246376811594203 07-Sep-22 11.04 -0.02 -0.18083182640144665 06-Sep-22 11.06 0.03 0.271985494106981 05-Sep-22 11.03 -0.04 -0.36133694670280037 02-Sep-22 11.07 0.07 0.6363636363636364 01-Sep-22 11 -0.18 -1.6100178890876566 31-Aug-22 11.18 -0.06 -0.5338078291814946 30-Aug-22 11.24 0 0 29-Aug-22 11.24 -0.35 -3.019844693701467 26-Aug-22 11.59 -0.08 -0.6855184233076264 25-Aug-22 11.67 0.06 0.5167958656330749 24-Aug-22 11.61 0.05 0.43252595155709345 23-Aug-22 11.56 -0.12 -1.0273972602739727 22-Aug-22 11.68 -0.14 -1.1844331641285957 19-Aug-22 11.82 0 0 18-Aug-22 11.82 0.04 0.3395585738539898 17-Aug-22 11.78 0 0 16-Aug-22 11.78 0.14 1.2027491408934707 12-Aug-22 11.64 0.07 0.6050129645635264 11-Aug-22 11.57 0.07 0.6086956521739131 10-Aug-22 11.5 0.12 1.054481546572935 09-Aug-22 11.38 -0.19 -1.6421780466724287 08-Aug-22 11.57 0.12 1.0480349344978166 05-Aug-22 11.45 -0.08 -0.6938421509106678 04-Aug-22 11.53 0.03 0.2608695652173913 03-Aug-22 11.5 0.06 0.5244755244755245 02-Aug-22 11.44 -0.09 -0.7805724197745013 01-Aug-22 11.53 -0.03 -0.25951557093425603 29-Jul-22 11.56 0.21 1.8502202643171806 28-Jul-22 11.35 0.18 1.611459265890779 27-Jul-22 11.17 0.11 0.9945750452079566 26-Jul-22 11.06 0.03 0.271985494106981 25-Jul-22 11.03 -0.07 -0.6306306306306306 22-Jul-22 11.1 0.08 0.7259528130671506 21-Jul-22 11.02 0.17 1.566820276497696 20-Jul-22 10.85 0.15 1.4018691588785046 19-Jul-22 10.7 -0.04 -0.37243947858473 18-Jul-22 10.74 0.12 1.1299435028248588 15-Jul-22 10.62 0.12 1.1428571428571428 14-Jul-22 10.5 -0.02 -0.19011406844106463 13-Jul-22 10.52 -0.15 -1.4058106841611997 12-Jul-22 10.67 0.01 0.09380863039399624 11-Jul-22 10.66 -0.02 -0.18726591760299627 08-Jul-22 10.68 -0.03 -0.2801120448179272 07-Jul-22 10.71 0.15 1.4204545454545454 06-Jul-22 10.56 0.24 2.3255813953488373 05-Jul-22 10.32 -0.1 -0.9596928982725528 04-Jul-22 10.42 0.03 0.28873917228103946 01-Jul-22 10.39 0.19 1.8627450980392157 30-Jun-22 10.2 -0.16 -1.5444015444015444 29-Jun-22 10.36 -0.21 -1.9867549668874172 28-Jun-22 10.57 0.12 1.1483253588516746 27-Jun-22 10.45 0.11 1.0638297872340425 24-Jun-22 10.34 0.23 2.274975272007913 22-Jun-22 10.11 -0.12 -1.1730205278592376 21-Jun-22 10.23 0.12 1.1869436201780414 20-Jun-22 10.11 -0.07 -0.68762278978389 17-Jun-22 10.18 0 0 16-Jun-22 10.18 -0.32 -3.0476190476190474 15-Jun-22 10.5 0.02 0.19083969465648856 14-Jun-22 10.48 -0.12 -1.1320754716981132 13-Jun-22 10.6 -0.3 -2.7522935779816513 10-Jun-22 10.9 -0.31 -2.7653880463871543 09-Jun-22 11.21 -0.06 -0.5323868677905945 08-Jun-22 11.27 0 0 07-Jun-22 11.27 -0.04 -0.3536693191865606 03-Jun-22 11.31 0.04 0.354924578527063 02-Jun-22 11.27 -0.02 -0.1771479185119575 01-Jun-22 11.29 0 0 31-May-22 11.29 -0.1 -0.8779631255487269 30-May-22 11.39 0.11 0.975177304964539 27-May-22 11.28 0.35 3.202195791399817 25-May-22 10.93 -0.02 -0.182648401826484 24-May-22 10.95 -0.03 -0.273224043715847 23-May-22 10.98 -0.06 -0.5434782608695652 20-May-22 11.04 0.15 1.3774104683195592 19-May-22 10.89 -0.28 -2.5067144136078783 18-May-22 11.17 -0.05 -0.44563279857397503 17-May-22 11.22 0.08 0.718132854578097 16-May-22 11.14 -0.06 -0.5357142857142857 13-May-22 11.2 0.33 3.0358785648574056 12-May-22 10.87 -0.14 -1.2715712988192551 11-May-22 11.01 -0.01 -0.09074410163339383 10-May-22 11.02 -0.12 -1.0771992818671454 06-May-22 11.14 -0.56 -4.786324786324786 05-May-22 11.7 0.1 0.8620689655172413 04-May-22 11.6 0.03 0.25929127052722556 03-May-22 11.57 -0.1 -0.856898029134533 02-May-22 11.67 -0.28 -2.3430962343096233 29-Apr-22 11.95 0.17 1.4431239388794568 28-Apr-22 11.78 0.08 0.6837606837606838 27-Apr-22 11.7 -0.01 -0.08539709649871904 26-Apr-22 11.71 0.08 0.6878761822871883 25-Apr-22 11.63 -0.28 -2.3509655751469354 22-Apr-22 11.91 -0.27 -2.2167487684729066 21-Apr-22 12.18 0.2 1.669449081803005 20-Apr-22 11.98 0.17 1.4394580863674853 19-Apr-22 11.81 -0.06 -0.5054759898904801 14-Apr-22 11.87 0.08 0.6785411365564037 13-Apr-22 11.79 -0.06 -0.5063291139240507 12-Apr-22 11.85 0.01 0.08445945945945946 11-Apr-22 11.84 -0.01 -0.08438818565400844 08-Apr-22 11.85 0.07 0.5942275042444821 07-Apr-22 11.78 0.04 0.34071550255536626 06-Apr-22 11.74 -0.38 -3.1353135313531353 05-Apr-22 12.12 0.01 0.08257638315441784 04-Apr-22 12.11 0.08 0.6650041562759768 01-Apr-22 12.03 -0.04 -0.33140016570008285 31-Mar-22 12.07 -0.03 -0.24793388429752067 30-Mar-22 12.1 -0.08 -0.6568144499178982 29-Mar-22 12.18 0.1 0.8278145695364238 28-Mar-22 12.08 0.08 0.6666666666666666 25-Mar-22 12 0.07 0.586756077116513 24-Mar-22 11.93 -0.11 -0.9136212624584718 23-Mar-22 12.04 -0.1 -0.8237232289950577 22-Mar-22 12.14 0.12 0.9983361064891847 21-Mar-22 12.02 0.07 0.5857740585774058 18-Mar-22 11.95 0.13 1.0998307952622672 17-Mar-22 11.82 0 0 16-Mar-22 11.82 0.35 3.051438535309503 15-Mar-22 11.47 -0.08 -0.6926406926406926 14-Mar-22 11.55 0.11 0.9615384615384616 11-Mar-22 11.44 0.03 0.26292725679228746 10-Mar-22 11.41 0.1 0.8841732979664014 09-Mar-22 11.31 0.23 2.0758122743682312 08-Mar-22 11.08 -0.24 -2.1201413427561837 07-Mar-22 11.32 -0.18 -1.565217391304348 04-Mar-22 11.5 -0.31 -2.6248941574936495 03-Mar-22 11.81 0.13 1.1130136986301369 02-Mar-22 11.68 -0.05 -0.42625745950554134 01-Mar-22 11.73 -0.05 -0.4244482173174873 28-Feb-22 11.78 0.04 0.34071550255536626 25-Feb-22 11.74 0.35 3.0728709394205445 24-Feb-22 11.39 -0.38 -3.2285471537807986 23-Feb-22 11.77 -0.03 -0.2542372881355932 22-Feb-22 11.8 0.01 0.08481764206955046 21-Feb-22 11.79 -0.19 -1.5859766277128549 18-Feb-22 11.98 -0.02 -0.16666666666666666 17-Feb-22 12 -0.01 -0.08326394671107411 16-Feb-22 12.01 -0.06 -0.4971002485501243 15-Feb-22 12.07 0.16 1.343408900083963 14-Feb-22 11.91 -0.23 -1.8945634266886326 11-Feb-22 12.14 -0.1 -0.8169934640522876 10-Feb-22 12.24 -0.05 -0.40683482506102525 09-Feb-22 12.29 0.3 2.5020850708924103 08-Feb-22 11.99 -0.04 -0.3325020781379884 07-Feb-22 12.03 0.03 0.25 04-Feb-22 12 -0.18 -1.477832512315271 03-Feb-22 12.18 -0.23 -1.8533440773569703 02-Feb-22 12.41 0.05 0.4045307443365696 01-Feb-22 12.36 0.11 0.8979591836734694 31-Jan-22 12.25 0.3 2.510460251046025 28-Jan-22 11.95 -0.28 -2.2894521668029437 27-Jan-22 12.23 -0.02 -0.16326530612244897 26-Jan-22 12.25 0.25 2.0833333333333335 25-Jan-22 12 -0.04 -0.33222591362126247 24-Jan-22 12.04 -0.45 -3.602882305844676 21-Jan-22 12.49 -0.33 -2.574102964118565 20-Jan-22 12.82 0.01 0.078064012490242 19-Jan-22 12.81 0.12 0.9456264775413712 18-Jan-22 12.69 -0.17 -1.3219284603421462 17-Jan-22 12.86 -0.02 -0.15527950310559005 14-Jan-22 12.88 -0.22 -1.6793893129770991 13-Jan-22 13.1 -0.03 -0.2284843869002285 12-Jan-22 13.13 0.18 1.38996138996139 11-Jan-22 12.95 0 0 10-Jan-22 12.95 -0.4 -2.9962546816479403 07-Jan-22 13.35 0.02 0.15003750937734434 06-Jan-22 13.33 -0.3 -2.201027146001467 05-Jan-22 13.63 -0.08 -0.5835156819839533 04-Jan-22 13.71 0.09 0.6607929515418502 03-Jan-22 13.62 0 0 31-Dec-21 13.62 -0.08 -0.583941605839416 30-Dec-21 13.7 0.04 0.29282576866764276 29-Dec-21 13.66 -0.02 -0.14619883040935672 28-Dec-21 13.68 0.17 1.2583271650629164 27-Dec-21 13.51 0.03 0.22255192878338279 23-Dec-21 13.48 0.19 1.4296463506395787 22-Dec-21 13.29 0.08 0.6056018168054504 21-Dec-21 13.21 0.18 1.3814274750575595 20-Dec-21 13.03 -0.19 -1.4372163388804842 17-Dec-21 13.22 -0.23 -1.7100371747211895 16-Dec-21 13.45 0.18 1.356443104747551 15-Dec-21 13.27 -0.09 -0.6736526946107785 14-Dec-21 13.36 -0.12 -0.8902077151335311 13-Dec-21 13.48 -0.02 -0.14814814814814814 10-Dec-21 13.5 -0.02 -0.14792899408284024 09-Dec-21 13.52 -0.03 -0.22140221402214022 08-Dec-21 13.55 -0.04 -0.29433406916850624 07-Dec-21 13.59 0.38 2.8766086298258893 06-Dec-21 13.21 0.03 0.2276176024279211 03-Dec-21 13.18 0.05 0.38080731150038083 02-Dec-21 13.13 -0.07 -0.5303030303030303 01-Dec-21 13.2 0.03 0.22779043280182232 30-Nov-21 13.17 -0.13 -0.9774436090225563 29-Nov-21 13.3 0.05 0.37735849056603776 26-Nov-21 13.25 -0.25 -1.8518518518518519 25-Nov-21 13.5 0.08 0.5961251862891207 24-Nov-21 13.42 -0.27 -1.9722425127830534 23-Nov-21 13.69 -0.18 -1.2977649603460706 22-Nov-21 13.87 0.07 0.5072463768115942 19-Nov-21 13.8 0.01 0.0725163161711385 18-Nov-21 13.79 0.04 0.2909090909090909 17-Nov-21 13.75 0.07 0.5116959064327485 16-Nov-21 13.68 0.09 0.6622516556291391 15-Nov-21 13.59 0.1 0.7412898443291327 12-Nov-21 13.49 0.08 0.5965697240865027 11-Nov-21 13.41 0.07 0.5247376311844077 10-Nov-21 13.34 0 0 09-Nov-21 13.34 0.04 0.3007518796992481 08-Nov-21 13.3 -0.03 -0.2250562640660165 05-Nov-21 13.33 0.09 0.6797583081570997 04-Nov-21 13.24 0.19 1.4559386973180077 03-Nov-21 13.05 0.07 0.539291217257319 02-Nov-21 12.98 0.19 1.4855355746677092 29-Oct-21 12.79 0.03 0.23510971786833856 28-Oct-21 12.76 0.02 0.15698587127158556 27-Oct-21 12.74 0 0 26-Oct-21 12.74 0.04 0.31496062992125984 25-Oct-21 12.7 -0.07 -0.548159749412686 22-Oct-21 12.77 0.17 1.3492063492063493 21-Oct-21 12.6 0.02 0.1589825119236884 20-Oct-21 12.58 0.02 0.1592356687898089 19-Oct-21 12.56 0.04 0.3194888178913738 18-Oct-21 12.52 -0.07 -0.5559968228752978 15-Oct-21 12.59 0.11 0.8814102564102564 14-Oct-21 12.48 0.16 1.2987012987012987 13-Oct-21 12.32 0.13 1.066447908121411 12-Oct-21 12.19 -0.06 -0.4897959183673469 11-Oct-21 12.25 -0.06 -0.487408610885459 08-Oct-21 12.31 -0.09 -0.7258064516129032 07-Oct-21 12.4 0.24 1.9736842105263157 06-Oct-21 12.16 -0.01 -0.08216926869350863 05-Oct-21 12.17 -0.05 -0.40916530278232405 04-Oct-21 12.22 -0.01 -0.08176614881439084 01-Oct-21 12.23 -0.15 -1.2116316639741518 30-Sep-21 12.38 0.04 0.3241491085899514 29-Sep-21 12.34 -0.04 -0.32310177705977383 28-Sep-21 12.38 -0.29 -2.2888713496448303 27-Sep-21 12.67 -0.19 -1.4774494556765163 24-Sep-21 12.86 -0.13 -1.0007698229407236 23-Sep-21 12.99 0.18 1.405152224824356 22-Sep-21 12.81 0.03 0.2347417840375587 21-Sep-21 12.78 0.1 0.7886435331230284 20-Sep-21 12.68 -0.3 -2.3112480739599386 17-Sep-21 12.98 -0.05 -0.3837298541826554 16-Sep-21 13.03 0.05 0.3852080123266564 15-Sep-21 12.98 -0.07 -0.5363984674329502 14-Sep-21 13.05 -0.07 -0.5335365853658537 13-Sep-21 13.12 -0.06 -0.4552352048558422 10-Sep-21 13.18 -0.02 -0.15151515151515152 09-Sep-21 13.2 0.03 0.22779043280182232 08-Sep-21 13.17 -0.09 -0.6787330316742082 07-Sep-21 13.26 -0.03 -0.22573363431151242 06-Sep-21 13.29 0.08 0.6056018168054504 03-Sep-21 13.21 -0.1 -0.7513148009015778 02-Sep-21 13.31 0.07 0.5287009063444109 01-Sep-21 13.24 0.03 0.22710068130204392 31-Aug-21 13.21 -0.08 -0.6019563581640331 30-Aug-21 13.29 0.06 0.45351473922902497 27-Aug-21 13.23 0.01 0.07564296520423601 26-Aug-21 13.22 -0.05 -0.37678975131876413 25-Aug-21 13.27 0.02 0.1509433962264151 24-Aug-21 13.25 0.06 0.45489006823351025 23-Aug-21 13.19 0.08 0.6102212051868803 20-Aug-21 13.11 0.12 0.9237875288683602 19-Aug-21 12.99 -0.14 -1.0662604722010662 18-Aug-21 13.13 -0.01 -0.076103500761035 17-Aug-21 13.14 -0.01 -0.07604562737642585 16-Aug-21 13.15 -0.08 -0.6046863189720333 13-Aug-21 13.23 0.01 0.07564296520423601 12-Aug-21 13.22 0.03 0.22744503411675512 11-Aug-21 13.19 0.04 0.3041825095057034 10-Aug-21 13.15 0.1 0.7662835249042146 09-Aug-21 13.05 0.02 0.15349194167306215 06-Aug-21 13.03 -0.02 -0.1532567049808429 05-Aug-21 13.05 0.1 0.7722007722007722 04-Aug-21 12.95 0.12 0.9353078721745908 03-Aug-21 12.83 -0.01 -0.0778816199376947 02-Aug-21 12.84 0.05 0.39093041438623927 30-Jul-21 12.79 0.03 0.23510971786833856 29-Jul-21 12.76 0.08 0.6309148264984227 28-Jul-21 12.68 0.06 0.4754358161648177 27-Jul-21 12.62 -0.06 -0.47318611987381703 26-Jul-21 12.68 0.02 0.1579778830963665 23-Jul-21 12.66 0.12 0.9569377990430622 22-Jul-21 12.54 0.04 0.32 21-Jul-21 12.5 0.18 1.4610389610389611 20-Jul-21 12.32 0.12 0.9836065573770492 19-Jul-21 12.2 -0.31 -2.478017585931255 16-Jul-21 12.51 -0.06 -0.477326968973747 15-Jul-21 12.57 -0.1 -0.7892659826361483 14-Jul-21 12.67 0.02 0.15810276679841898 13-Jul-21 12.65 0.04 0.317208564631245 12-Jul-21 12.61 0.08 0.6384676775738228 09-Jul-21 12.53 0.16 1.2934518997574778 08-Jul-21 12.37 -0.24 -1.9032513877874702 07-Jul-21 12.61 0.07 0.5582137161084529 06-Jul-21 12.54 0.03 0.23980815347721823 05-Jul-21 12.51 0.04 0.32076984763432237 02-Jul-21 12.47 0.02 0.1606425702811245 01-Jul-21 12.45 0.03 0.24154589371980675 30-Jun-21 12.42 -0.04 -0.32102728731942215 29-Jun-21 12.46 0.06 0.4838709677419355 28-Jun-21 12.4 0.03 0.2425222312045271 25-Jun-21 12.37 0.1 0.8149959250203749 24-Jun-21 12.27 0.03 0.24509803921568626 22-Jun-21 12.24 0.12 0.9900990099009901 21-Jun-21 12.12 -0.01 -0.08244023083264633 18-Jun-21 12.13 -0.06 -0.4922067268252666 17-Jun-21 12.19 0.01 0.08210180623973727 16-Jun-21 12.18 0.02 0.16447368421052633 15-Jun-21 12.16 0 0 14-Jun-21 12.16 0 0 11-Jun-21 12.16 0.08 0.6622516556291391 10-Jun-21 12.08 0.01 0.08285004142502071 09-Jun-21 12.07 -0.03 -0.24793388429752067 08-Jun-21 12.1 0 0 07-Jun-21 12.1 0.05 0.4149377593360996 04-Jun-21 12.05 0.1 0.8368200836820083 03-Jun-21 11.95 -0.09 -0.7475083056478405 02-Jun-21 12.04 -0.03 -0.24855012427506215 01-Jun-21 12.07 0.07 0.5833333333333334 31-May-21 12 -0.04 -0.33222591362126247 28-May-21 12.04 0.05 0.4170141784820684 27-May-21 11.99 0.04 0.33472803347280333 26-May-21 11.95 -0.05 -0.4166666666666667 25-May-21 12 0 0 21-May-21 12 0.15 1.2658227848101267 20-May-21 11.85 0.17 1.4554794520547945 19-May-21 11.68 -0.24 -2.0134228187919465 18-May-21 11.92 -0.01 -0.08382229673093043 17-May-21 11.93 -0.01 -0.08375209380234507 14-May-21 11.94 0.08 0.6745362563237775 12-May-21 11.86 -0.02 -0.16835016835016836 11-May-21 11.88 -0.21 -1.7369727047146402 10-May-21 12.09 -0.01 -0.08264462809917356 07-May-21 12.1 0.11 0.9174311926605505 06-May-21 11.99 -0.05 -0.4152823920265781 05-May-21 12.04 0.12 1.0067114093959733 04-May-21 11.92 -0.13 -1.0788381742738589 03-May-21 12.05 0 0 30-Apr-21 12.05 0.02 0.1662510390689942 29-Apr-21 12.03 -0.04 -0.33140016570008285 28-Apr-21 12.07 0.06 0.4995836802664446 27-Apr-21 12.01 -0.08 -0.6617038875103392 26-Apr-21 12.09 0.09 0.75 23-Apr-21 12 0.03 0.2506265664160401 22-Apr-21 11.97 0.09 0.7575757575757576 21-Apr-21 11.88 -0.02 -0.16806722689075632 20-Apr-21 11.9 -0.12 -0.9983361064891847 19-Apr-21 12.02 0.02 0.16666666666666666 16-Apr-21 12 0.11 0.9251471825063078 15-Apr-21 11.89 0 0 14-Apr-21 11.89 0 0 13-Apr-21 11.89 0.04 0.33755274261603374 12-Apr-21 11.85 0.07 0.5942275042444821 09-Apr-21 11.78 0.05 0.42625745950554134 08-Apr-21 11.73 0.05 0.4280821917808219 07-Apr-21 11.68 -0.04 -0.3412969283276451 06-Apr-21 11.72 0.13 1.1216566005176876 01-Apr-21 11.59 0.16 1.3998250218722659 31-Mar-21 11.51 0.08 0.6999125109361329 30-Mar-21 11.43 -0.03 -0.2617801047120419 29-Mar-21 11.46 0.08 0.70298769771529 26-Mar-21 11.38 0.26 2.338129496402878 25-Mar-21 11.12 -0.14 -1.2433392539964476 24-Mar-21 11.26 -0.03 -0.2657218777679362 23-Mar-21 11.29 0.06 0.5342831700801425 22-Mar-21 11.23 -0.04 -0.354924578527063 19-Mar-21 11.27 -0.03 -0.26548672566371684 18-Mar-21 11.3 0.01 0.08857395925597875 17-Mar-21 11.29 -0.12 -1.0517090271691498 16-Mar-21 11.41 0.04 0.3518029903254178 15-Mar-21 11.37 0.04 0.353045013239188 12-Mar-21 11.33 -0.03 -0.2640845070422535 11-Mar-21 11.36 0.07 0.6200177147918512 10-Mar-21 11.29 0.12 1.0743061772605194 09-Mar-21 11.17 0.11 0.9945750452079566 08-Mar-21 11.06 0.16 1.4678899082568808 05-Mar-21 10.9 -0.06 -0.5474452554744526 04-Mar-21 10.96 -0.13 -1.1722272317403066 03-Mar-21 11.09 -0.15 -1.3345195729537367 02-Mar-21 11.24 0.05 0.44682752457551383 01-Mar-21 11.19 0.18 1.6348773841961852 26-Feb-21 11.01 -0.17 -1.520572450805009 25-Feb-21 11.18 0.07 0.6300630063006301 24-Feb-21 11.11 0.05 0.45207956600361665 23-Feb-21 11.06 -0.22 -1.950354609929078 22-Feb-21 11.28 -0.15 -1.3123359580052494 19-Feb-21 11.43 0.06 0.5277044854881267 18-Feb-21 11.37 -0.15 -1.3020833333333333 17-Feb-21 11.52 -0.06 -0.5181347150259067 16-Feb-21 11.58 0.07 0.6081668114682884 15-Feb-21 11.51 0.09 0.7880910683012259 12-Feb-21 11.42 0.08 0.7054673721340388 11-Feb-21 11.34 0.02 0.17667844522968199 10-Feb-21 11.32 0.09 0.8014247551202137 09-Feb-21 11.23 -0.08 -0.7073386383731212 08-Feb-21 11.31 0.13 1.1627906976744187 05-Feb-21 11.18 0.05 0.44923629829290207 04-Feb-21 11.13 0 0 03-Feb-21 11.13 0.11 0.9981851179673321 02-Feb-21 11.02 0.22 2.037037037037037 01-Feb-21 10.8 0.11 1.028999064546305 29-Jan-21 10.69 -0.07 -0.6505576208178439 28-Jan-21 10.76 0.02 0.186219739292365 27-Jan-21 10.74 -0.31 -2.8054298642533935 26-Jan-21 11.05 -0.02 -0.18066847335140018 25-Jan-21 11.07 -0.02 -0.18034265103697025 22-Jan-21 11.09 -0.1 -0.8936550491510277 21-Jan-21 11.19 0.02 0.17905102954341987 20-Jan-21 11.17 0.08 0.721370604147881 19-Jan-21 11.09 0.01 0.09025270758122744 18-Jan-21 11.08 0.02 0.18083182640144665 15-Jan-21 11.06 -0.07 -0.6289308176100629 14-Jan-21 11.13 0.03 0.2702702702702703 13-Jan-21 11.1 0.01 0.09017132551848513 12-Jan-21 11.09 0.05 0.4528985507246377 11-Jan-21 11.04 -0.03 -0.27100271002710025 08-Jan-21 11.07 0.16 1.466544454628781 07-Jan-21 10.91 0.18 1.6775396085740912 06-Jan-21 10.73 0.06 0.5623242736644799 05-Jan-21 10.67 -0.14 -1.2950971322849214 04-Jan-21 10.81 0.1 0.9337068160597572 31-Dec-20 10.71 -0.04 -0.37209302325581395 30-Dec-20 10.75 0.03 0.2798507462686567 29-Dec-20 10.72 -0.03 -0.27906976744186046 28-Dec-20 10.75 0.1 0.9389671361502347 23-Dec-20 10.65 0.06 0.56657223796034 22-Dec-20 10.59 0.13 1.24282982791587 21-Dec-20 10.46 -0.17 -1.5992474129821261 18-Dec-20 10.63 0 0 17-Dec-20 10.63 0.05 0.4725897920604915 16-Dec-20 10.58 0.06 0.5703422053231939 15-Dec-20 10.52 0.02 0.19047619047619047 14-Dec-20 10.5 0.07 0.6711409395973155 11-Dec-20 10.43 -0.04 -0.38204393505253104 10-Dec-20 10.47 -0.08 -0.7582938388625592 09-Dec-20 10.55 0.05 0.47619047619047616 08-Dec-20 10.5 0.04 0.3824091778202677 07-Dec-20 10.46 0.04 0.3838771593090211 04-Dec-20 10.42 0.01 0.09606147934678194 03-Dec-20 10.41 -0.01 -0.09596928982725528 02-Dec-20 10.42 -0.11 -1.0446343779677112 01-Dec-20 10.53 0.04 0.3813155386081983 30-Nov-20 10.49 -0.03 -0.28517110266159695 27-Nov-20 10.52 0.06 0.5736137667304015 26-Nov-20 10.46 0.05 0.4803073967339097 25-Nov-20 10.41 0.03 0.28901734104046245 24-Nov-20 10.38 -0.01 -0.09624639076034648 23-Nov-20 10.39 0.04 0.3864734299516908 20-Nov-20 10.35 0.03 0.29069767441860467 19-Nov-20 10.32 -0.01 -0.0968054211035818 18-Nov-20 10.33 0.07 0.682261208576998 17-Nov-20 10.26 -0.1 -0.9652509652509652 16-Nov-20 10.36 0.06 0.5825242718446602 13-Nov-20 10.3 0.06 0.5859375 12-Nov-20 10.24 -0.03 -0.2921129503407984 11-Nov-20 10.27 0.1 0.983284169124877 10-Nov-20 10.17 -0.17 -1.644100580270793 09-Nov-20 10.34 0.27 2.6812313803376364 06-Nov-20 10.07 -0.01 -0.0992063492063492 05-Nov-20 10.08 0.23 2.33502538071066 04-Nov-20 9.85 0.12 1.2332990750256938 03-Nov-20 9.73 0.11 1.1434511434511434 02-Nov-20 9.62 0.29 3.1082529474812435 30-Oct-20 9.33 -0.14 -1.478352692713833 29-Oct-20 9.47 0.01 0.10570824524312897 28-Oct-20 9.46 -0.23 -2.3735810113519094 27-Oct-20 9.69 -0.08 -0.8188331627430911 26-Oct-20 9.77 -0.12 -1.2133468149646107 23-Oct-20 9.89 0.016292 0.165003866835033 22-Oct-20 9.873708 -0.063695 -0.640962231279138 21-Oct-20 9.937403 -0.063657 -0.6365025307317425 20-Oct-20 10.00106 -0.028938 -0.28851451416042156 19-Oct-20 10.029998 -0.001393 -0.013886409172965145 16-Oct-20 10.031391 0.06941 0.6967489699086958 15-Oct-20 9.961981 -0.130489 -1.292934237109449 14-Oct-20 10.09247 0.043192 0.42980202159796954 13-Oct-20 10.049278 0.03023 0.3017252736986588 12-Oct-20 10.019048 0.094713 0.9543510975798378 09-Oct-20 9.924335 0.044335 0.4487348178137652 08-Oct-20 9.88 0.08 0.8163265306122449 07-Oct-20 9.8 0.04 0.4098360655737705 06-Oct-20 9.76 0 0 05-Oct-20 9.76 0.12 1.2448132780082988 02-Oct-20 9.64 -0.07 -0.7209062821833162 01-Oct-20 9.71 0.06 0.6217616580310881 30-Sep-20 9.65 0 0 29-Sep-20 9.65 0.04 0.4162330905306972 28-Sep-20 9.61 0.21 2.234042553191489 25-Sep-20 9.4 0 0 24-Sep-20 9.4 -0.15 -1.5706806282722514 23-Sep-20 9.55 0.17 1.812366737739872 22-Sep-20 9.38 0.04 0.4282655246252677 21-Sep-20 9.34 -0.21 -2.1989528795811517 18-Sep-20 9.55 0.01 0.10482180293501048 17-Sep-20 9.54 -0.12 -1.2422360248447204 16-Sep-20 9.66 0.06 0.625 15-Sep-20 9.6 0.11 1.1591148577449948 14-Sep-20 9.49 0.07 0.7430997876857749 11-Sep-20 9.42 -0.07 -0.7376185458377239 10-Sep-20 9.49 0.03 0.3171247357293869 09-Sep-20 9.46 0.05 0.5313496280552603 08-Sep-20 9.41 -0.08 -0.8429926238145417 07-Sep-20 9.49 -0.01 -0.10526315789473684 04-Sep-20 9.5 -0.28 -2.8629856850715747 03-Sep-20 9.78 0.03 0.3076923076923077 02-Sep-20 9.75 0.18 1.8808777429467085 01-Sep-20 9.57 -0.05 -0.5197505197505198 31-Aug-20 9.62 -0.04 -0.4140786749482402 28-Aug-20 9.66 -0.12 -1.2269938650306749 27-Aug-20 9.78 0.1 1.0330578512396693 26-Aug-20 9.68 0.04 0.4149377593360996 25-Aug-20 9.64 0.06 0.6263048016701461 24-Aug-20 9.58 0.17 1.8065887353878853 21-Aug-20 9.41 0.03 0.31982942430703626 20-Aug-20 9.38 -0.06 -0.635593220338983 19-Aug-20 9.44 0.04 0.425531914893617 18-Aug-20 9.4 -0.05 -0.5291005291005291 17-Aug-20 9.45 0 0 14-Aug-20 9.45 -0.03 -0.31645569620253167 13-Aug-20 9.48 0.03 0.31746031746031744 12-Aug-20 9.45 0 0 11-Aug-20 9.45 0.09 0.9615384615384616 10-Aug-20 9.36 0.01 0.10695187165775401 07-Aug-20 9.35 0.08 0.8629989212513485 06-Aug-20 9.27 0.03 0.3246753246753247 05-Aug-20 9.24 0.03 0.3257328990228013 04-Aug-20 9.21 0.01 0.10869565217391304 03-Aug-20 9.2 0.1 1.098901098901099 31-Jul-20 9.1 -0.02 -0.21929824561403508 30-Jul-20 9.12 -0.15 -1.6181229773462784 29-Jul-20 9.27 0.04 0.4333694474539545 28-Jul-20 9.23 0 0 27-Jul-20 9.23 -0.01 -0.10822510822510822 24-Jul-20 9.24 -0.17 -1.8065887353878853 23-Jul-20 9.41 0.03 0.31982942430703626 22-Jul-20 9.38 -0.07 -0.7407407407407407 21-Jul-20 9.45 0.15 1.6129032258064515 20-Jul-20 9.3 0.09 0.9771986970684039 17-Jul-20 9.21 0.01 0.10869565217391304 16-Jul-20 9.2 -0.01 -0.10857763300760044 15-Jul-20 9.21 0.2 2.2197558268590454 14-Jul-20 9.01 -0.12 -1.3143483023001095 13-Jul-20 9.13 0.08 0.8839779005524862 10-Jul-20 9.05 -0.05 -0.5494505494505495 09-Jul-20 9.1 -0.06 -0.6550218340611353 08-Jul-20 9.16 -0.01 -0.10905125408942203 07-Jul-20 9.17 -0.03 -0.32608695652173914 06-Jul-20 9.2 0.05 0.546448087431694 03-Jul-20 9.15 -0.03 -0.32679738562091504 02-Jul-20 9.18 0.11 1.2127894156560088 01-Jul-20 9.07 0.05 0.5543237250554324 30-Jun-20 9.02 0.08 0.8948545861297539 29-Jun-20 8.94 -0.08 -0.8869179600886918 26-Jun-20 9.02 0.14 1.5765765765765767 25-Jun-20 8.88 -0.14 -1.5521064301552105 24-Jun-20 9.02 0 0 22-Jun-20 9.02 -0.12 -1.312910284463895 19-Jun-20 9.14 0.04 0.43956043956043955 18-Jun-20 9.1 -0.05 -0.546448087431694 17-Jun-20 9.15 0.01 0.10940919037199125 16-Jun-20 9.14 0.42 4.81651376146789 15-Jun-20 8.72 -0.17 -1.9122609673790776 12-Jun-20 8.89 -0.04 -0.4479283314669653 11-Jun-20 8.93 -0.3 -3.2502708559046587 10-Jun-20 9.23 0 0 09-Jun-20 9.23 -0.11 -1.177730192719486 08-Jun-20 9.34 -0.01 -0.10695187165775401 05-Jun-20 9.35 0.09 0.9719222462203023 04-Jun-20 9.26 0.01 0.10810810810810811 03-Jun-20 9.25 0.14 1.5367727771679474 02-Jun-20 9.11 0.14 1.560758082497213 29-May-20 8.97 -0.03 -0.3333333333333333 28-May-20 9 0.11 1.2373453318335208 27-May-20 8.89 -0.04 -0.4479283314669653 26-May-20 8.93 0.13 1.4772727272727273 25-May-20 8.8 0.1 1.1494252873563218 22-May-20 8.7 0.02 0.2304147465437788 20-May-20 8.68 0.04 0.46296296296296297 19-May-20 8.64 0.04 0.46511627906976744 18-May-20 8.6 0.2 2.380952380952381 15-May-20 8.4 0.17 2.0656136087484813 14-May-20 8.23 -0.25 -2.94811320754717 13-May-20 8.48 -0.14 -1.6241299303944317 12-May-20 8.62 0.01 0.11614401858304298 11-May-20 8.61 -0.04 -0.4624277456647399 08-May-20 8.65 0.09 1.0514018691588785 07-May-20 8.56 0.1 1.1820330969267139 06-May-20 8.46 0.07 0.834326579261025 05-May-20 8.39 0.18 2.192448233861145 04-May-20 8.21 -0.31 -3.6384976525821595 30-Apr-20 8.52 -0.01 -0.11723329425556858 29-Apr-20 8.53 0.09 1.066350710900474 28-Apr-20 8.44 0.16 1.932367149758454 27-Apr-20 8.28 0.12 1.4705882352941178 24-Apr-20 8.16 -0.09 -1.0909090909090908 23-Apr-20 8.25 0.13 1.6009852216748768 22-Apr-20 8.12 -0.05 -0.6119951040391677 21-Apr-20 8.17 -0.12 -1.4475271411338964 20-Apr-20 8.29 -0.06 -0.718562874251497 17-Apr-20 8.35 0.2 2.4539877300613497 16-Apr-20 8.15 -0.01 -0.12254901960784313 15-Apr-20 8.16 -0.16 -1.9230769230769231 14-Apr-20 8.32 0.01 0.12033694344163658 09-Apr-20 8.31 0.32 4.005006257822278 08-Apr-20 7.99 -0.11 -1.3580246913580247 07-Apr-20 8.1 0.24 3.053435114503817 06-Apr-20 7.86 0.2 2.6109660574412534 03-Apr-20 7.66 0.06 0.7894736842105263 02-Apr-20 7.6 -0.04 -0.5235602094240838 01-Apr-20 7.64 -0.14 -1.7994858611825193 31-Mar-20 7.78 0.09 1.1703511053315996 30-Mar-20 7.69 0.12 1.5852047556142668 27-Mar-20 7.57 -0.03 -0.39473684210526316 26-Mar-20 7.6 0.12 1.6042780748663101 25-Mar-20 7.48 0.2 2.7472527472527473 24-Mar-20 7.28 0.29 4.148783977110157 23-Mar-20 6.99 -0.49 -6.550802139037433 20-Mar-20 7.48 0.27 3.7447988904299585 19-Mar-20 7.21 0.04 0.5578800557880056 18-Mar-20 7.17 -0.06 -0.8298755186721992 17-Mar-20 7.23 0.05 0.6963788300835655 16-Mar-20 7.18 -0.37 -4.900662251655629 13-Mar-20 7.55 -0.04 -0.5270092226613966 12-Mar-20 7.59 -0.63 -7.664233576642336 11-Mar-20 8.22 -0.14 -1.674641148325359 10-Mar-20 8.36 -0.02 -0.2386634844868735 09-Mar-20 8.38 -0.54 -6.053811659192825 06-Mar-20 8.92 -0.36 -3.8793103448275863 05-Mar-20 9.28 -0.06 -0.6423982869379015 04-Mar-20 9.34 0.1 1.0822510822510822 03-Mar-20 9.24 0.24 2.6666666666666665 02-Mar-20 9 0.08 0.8968609865470852 28-Feb-20 8.92 -0.34 -3.67170626349892 27-Feb-20 9.26 -0.33 -3.441084462982273 26-Feb-20 9.59 -0.2 -2.0429009193054135 25-Feb-20 9.79 -0.02 -0.2038735983690112 24-Feb-20 9.81 -0.38 -3.7291462217860647 21-Feb-20 10.19 -0.08 -0.7789678675754625 20-Feb-20 10.27 0.07 0.6862745098039216 19-Feb-20 10.2 0.12 1.1904761904761905 18-Feb-20 10.08 -0.01 -0.09910802775024777 17-Feb-20 10.09 0.03 0.2982107355864811 14-Feb-20 10.06 0.05 0.4995004995004995 13-Feb-20 10.01 -0.03 -0.29880478087649404 12-Feb-20 10.04 0.03 0.2997002997002997 11-Feb-20 10.01 0.1 1.0090817356205852 10-Feb-20 9.91 0.01 0.10101010101010101 07-Feb-20 9.9 -0.07 -0.7021063189568706 06-Feb-20 9.97 0.03 0.30181086519114686 05-Feb-20 9.94 0.13 1.325178389398573 04-Feb-20 9.81 0.15 1.5527950310559007 03-Feb-20 9.66 0 0 31-Jan-20 9.66 -0.05 -0.5149330587023687 30-Jan-20 9.71 -0.09 -0.9183673469387755 29-Jan-20 9.8 0.08 0.823045267489712 28-Jan-20 9.72 0.03 0.30959752321981426 27-Jan-20 9.69 -0.2 -2.0222446916076846 24-Jan-20 9.89 0.13 1.3319672131147542 23-Jan-20 9.76 -0.11 -1.1144883485309016 22-Jan-20 9.87 0.08 0.8171603677221655 21-Jan-20 9.79 -0.08 -0.8105369807497467 20-Jan-20 9.87 0.02 0.20304568527918782 17-Jan-20 9.85 0.09 0.9221311475409836 16-Jan-20 9.76 0.03 0.30832476875642345 15-Jan-20 9.73 0.04 0.41279669762641896 14-Jan-20 9.69 0.02 0.20682523267838676 13-Jan-20 9.67 -0.01 -0.10330578512396695 10-Jan-20 9.68 0.03 0.31088082901554404 09-Jan-20 9.65 0.06 0.6256517205422315 08-Jan-20 9.59 0.02 0.2089864158829676 07-Jan-20 9.57 0.01 0.10460251046025104 06-Jan-20 9.56 -0.08 -0.8298755186721992 03-Jan-20 9.64 -0.05 -0.5159958720330238 02-Jan-20 9.69 0.09 0.9375 31-Dec-19 9.6 -0.04 -0.4149377593360996 30-Dec-19 9.64 -0.06 -0.6185567010309279 27-Dec-19 9.7 -0.01 -0.10298661174047374 23-Dec-19 9.71 0.02 0.20639834881320948 20-Dec-19 9.69 0.1 1.0427528675703859 19-Dec-19 9.59 0 0 18-Dec-19 9.59 0.04 0.418848167539267 17-Dec-19 9.55 -0.02 -0.2089864158829676 16-Dec-19 9.57 0.07 0.7368421052631579 13-Dec-19 9.5 0.05 0.5291005291005291 12-Dec-19 9.45 0.03 0.3184713375796178 11-Dec-19 9.42 0.05 0.5336179295624333 10-Dec-19 9.37 -0.06 -0.6362672322375398 09-Dec-19 9.43 -0.03 -0.3171247357293869 06-Dec-19 9.46 0.12 1.284796573875803 05-Dec-19 9.34 -0.03 -0.32017075773745995 04-Dec-19 9.37 0.07 0.7526881720430108 03-Dec-19 9.3 -0.1 -1.0638297872340425 02-Dec-19 9.4 -0.1 -1.0526315789473684 29-Nov-19 9.5 0.01 0.1053740779768177 28-Nov-19 9.49 0 0 27-Nov-19 9.49 0.04 0.42328042328042326 26-Nov-19 9.45 0.04 0.4250797024442083 25-Nov-19 9.41 0.07 0.7494646680942184 22-Nov-19 9.34 0.01 0.10718113612004287 21-Nov-19 9.33 -0.08 -0.8501594048884166 20-Nov-19 9.41 -0.05 -0.5285412262156448 19-Nov-19 9.46 0.02 0.211864406779661 18-Nov-19 9.44 -0.03 -0.3167898627243928 15-Nov-19 9.47 0.03 0.3177966101694915 14-Nov-19 9.44 0.01 0.10604453870625663 13-Nov-19 9.43 0 0 12-Nov-19 9.43 0.01 0.10615711252653928 11-Nov-19 9.42 -0.01 -0.10604453870625663 08-Nov-19 9.43 -0.04 -0.42238648363252373 07-Nov-19 9.47 0.06 0.6376195536663124 06-Nov-19 9.41 -0.02 -0.21208907741251326 05-Nov-19 9.43 0.01 0.10615711252653928 04-Nov-19 9.42 0.15 1.6181229773462784 31-Oct-19 9.27 0 0 30-Oct-19 9.27 -0.01 -0.10775862068965517 29-Oct-19 9.28 -0.02 -0.21505376344086022 28-Oct-19 9.3 0.04 0.4319654427645788 25-Oct-19 9.26 -0.02 -0.21551724137931033 24-Oct-19 9.28 0 0 23-Oct-19 9.28 -0.04 -0.4291845493562232 22-Oct-19 9.32 0.02 0.21505376344086022 21-Oct-19 9.3 0.07 0.7583965330444203 18-Oct-19 9.23 -0.02 -0.21621621621621623 17-Oct-19 9.25 0.03 0.32537960954446854 16-Oct-19 9.22 -0.04 -0.4319654427645788 15-Oct-19 9.26 0.03 0.3250270855904659 14-Oct-19 9.23 0.01 0.10845986984815618 11-Oct-19 9.22 0.16 1.7660044150110374 10-Oct-19 9.06 0 0 09-Oct-19 9.06 0.02 0.22123893805309736 08-Oct-19 9.04 -0.08 -0.8771929824561403 07-Oct-19 9.12 0.03 0.33003300330033003 04-Oct-19 9.09 0.09 1 03-Oct-19 9 -0.13 -1.4238773274917853 02-Oct-19 9.13 -0.01 -0.10940919037199125 01-Oct-19 9.14 -- -- BGF Circular Economy Fund Inception 02-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-19 -- 30-Nov-19 2.481122 31-Dec-19 1.052632 31-Jan-20 0.625 29-Feb-20 -7.660455 31-Mar-20 -12.780269 30-Apr-20 9.511568 31-May-20 5.28169 30-Jun-20 0.557414 31-Jul-20 0.886918 31-Aug-20 5.714286 30-Sep-20 0.31185 31-Oct-20 -3.316062 30-Nov-20 12.433012 31-Dec-20 2.097235 31-Jan-21 -0.186741 28-Feb-21 2.993452 31-Mar-21 4.541326 30-Apr-21 4.691573 31-May-21 -0.414938 30-Jun-21 3.5 31-Jul-21 2.979066 31-Aug-21 3.283815 30-Sep-21 -6.283119 31-Oct-21 3.311793 30-Nov-21 2.971071 31-Dec-21 3.416856 31-Jan-22 -10.058737 28-Feb-22 -3.836735 31-Mar-22 2.4618 30-Apr-22 -0.9942 31-May-22 -5.523013 30-Jun-22 -9.654562 31-Jul-22 13.333333 31-Aug-22 -3.287197 30-Sep-22 -7.513417 31-Oct-22 4.158607 30-Nov-22 2.414113 31-Dec-22 -4.351768 31-Jan-23 5.023697 28-Feb-23 0.902527 31-Mar-23 -0.357782 30-Apr-23 0.089767 31-May-23 -0.179372 30-Jun-23 2.695418 31-Jul-23 0.524934 31-Aug-23 -0.870322 30-Sep-23 -3.424056 31-Oct-23 -4.181818 30-Nov-23 6.451613 31-Dec-23 4.901961 31-Jan-24 1.954121 29-Feb-24 3.666667