BGF Multi-Theme Equity Fund The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and money market instruments. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation, The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate objectives. Net Assets of Fund USD 183,033,724 Inception Date 10-Jul-20 Fund Launch Date 10-Jul-20 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 8 Initial Charge 5.00% Ongoing Charges Figures 1.50% ISIN LU2123743424 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFMEAE SEDOL BLPHV09 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date 10-Jul-20 Fund Holdings as of - Total Net Assets EUR 29,537,513.02 Number of Securities 20.00 Shares Outstanding 2,384,617.29 Name Weight (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 12.39 0.09 0.7317073170731707 27-Mar-24 12.3 0.02 0.16286644951140064 26-Mar-24 12.28 0 0 25-Mar-24 12.28 -0.04 -0.3246753246753247 22-Mar-24 12.32 -0.02 -0.1620745542949757 21-Mar-24 12.34 0.18 1.480263157894737 20-Mar-24 12.16 0.09 0.7456503728251864 19-Mar-24 12.07 -0.06 -0.494641384995878 18-Mar-24 12.13 0.01 0.08250825082508251 15-Mar-24 12.12 -0.03 -0.24691358024691357 14-Mar-24 12.15 -0.04 -0.3281378178835111 13-Mar-24 12.19 -0.01 -0.08196721311475409 12-Mar-24 12.2 0.08 0.6600660066006601 11-Mar-24 12.12 -0.12 -0.9803921568627451 08-Mar-24 12.24 0.04 0.32786885245901637 07-Mar-24 12.2 0.06 0.4942339373970346 06-Mar-24 12.14 0.02 0.16501650165016502 05-Mar-24 12.12 -0.07 -0.5742411812961444 04-Mar-24 12.19 0.03 0.24671052631578946 01-Mar-24 12.16 0.01 0.0823045267489712 29-Feb-24 12.15 0.08 0.6628003314001657 28-Feb-24 12.07 -0.04 -0.33030553261767137 27-Feb-24 12.11 0.04 0.33140016570008285 26-Feb-24 12.07 -0.02 -0.1654259718775848 23-Feb-24 12.09 0.03 0.24875621890547264 22-Feb-24 12.06 0.15 1.2594458438287153 21-Feb-24 11.91 -0.04 -0.33472803347280333 20-Feb-24 11.95 -0.13 -1.076158940397351 19-Feb-24 12.08 0 0 16-Feb-24 12.08 0.01 0.08285004142502071 15-Feb-24 12.07 0.09 0.7512520868113522 14-Feb-24 11.98 0.05 0.4191114836546521 13-Feb-24 11.93 -0.12 -0.995850622406639 12-Feb-24 12.05 0.08 0.6683375104427736 09-Feb-24 11.97 0.03 0.25125628140703515 08-Feb-24 11.94 0.07 0.5897219882055602 07-Feb-24 11.87 0.04 0.33812341504649196 06-Feb-24 11.83 0 0 05-Feb-24 11.83 0.04 0.33927056827820185 02-Feb-24 11.79 0.04 0.3404255319148936 01-Feb-24 11.75 0.01 0.08517887563884156 31-Jan-24 11.74 -0.06 -0.5084745762711864 30-Jan-24 11.8 0.03 0.2548853016142736 29-Jan-24 11.77 0.06 0.5123825789923142 26-Jan-24 11.71 -0.01 -0.08532423208191127 25-Jan-24 11.72 0.02 0.17094017094017094 24-Jan-24 11.7 0.01 0.0855431993156544 23-Jan-24 11.69 0.05 0.42955326460481097 22-Jan-24 11.64 0.14 1.2173913043478262 19-Jan-24 11.5 0.01 0.08703220191470844 18-Jan-24 11.49 0.05 0.4370629370629371 17-Jan-24 11.44 -0.13 -1.1235955056179776 16-Jan-24 11.57 -0.03 -0.25862068965517243 15-Jan-24 11.6 -0.04 -0.3436426116838488 12-Jan-24 11.64 0.02 0.1721170395869191 11-Jan-24 11.62 0.03 0.25884383088869717 10-Jan-24 11.59 0.04 0.3463203463203463 09-Jan-24 11.55 0.04 0.3475238922675934 08-Jan-24 11.51 0.06 0.5240174672489083 05-Jan-24 11.45 -0.06 -0.5212858384013901 04-Jan-24 11.51 -0.08 -0.6902502157031924 03-Jan-24 11.59 -0.13 -1.1092150170648465 02-Jan-24 11.72 -0.05 -0.42480883602378927 29-Dec-23 11.77 0.03 0.2555366269165247 28-Dec-23 11.74 0.06 0.5136986301369864 27-Dec-23 11.68 0.05 0.4299226139294927 22-Dec-23 11.63 0.02 0.17226528854435832 21-Dec-23 11.61 -0.07 -0.5993150684931506 20-Dec-23 11.68 0.01 0.0856898029134533 19-Dec-23 11.67 0.03 0.25773195876288657 18-Dec-23 11.64 -0.04 -0.3424657534246575 15-Dec-23 11.68 0.07 0.602928509905254 14-Dec-23 11.61 0.15 1.3089005235602094 13-Dec-23 11.46 0.02 0.17482517482517482 12-Dec-23 11.44 -0.03 -0.26155187445510025 11-Dec-23 11.47 0.03 0.26223776223776224 08-Dec-23 11.44 0.08 0.704225352112676 07-Dec-23 11.36 -0.04 -0.3508771929824561 06-Dec-23 11.4 0.13 1.1535048802129548 05-Dec-23 11.27 -0.05 -0.4416961130742049 04-Dec-23 11.32 0.1 0.8912655971479501 01-Dec-23 11.22 0.08 0.718132854578097 30-Nov-23 11.14 0.04 0.36036036036036034 29-Nov-23 11.1 0.12 1.092896174863388 28-Nov-23 10.98 -0.05 -0.45330915684496825 27-Nov-23 11.03 -0.01 -0.09057971014492754 24-Nov-23 11.04 -0.02 -0.18083182640144665 23-Nov-23 11.06 -0.02 -0.18050541516245489 22-Nov-23 11.08 0.1 0.9107468123861566 21-Nov-23 10.98 0 0 20-Nov-23 10.98 -0.03 -0.2724795640326976 17-Nov-23 11.01 0.02 0.18198362147406733 16-Nov-23 10.99 -0.07 -0.6329113924050633 15-Nov-23 11.06 0.16 1.4678899082568808 14-Nov-23 10.9 0.13 1.2070566388115134 13-Nov-23 10.77 0.02 0.18604651162790697 10-Nov-23 10.75 -0.05 -0.46296296296296297 09-Nov-23 10.8 -0.01 -0.09250693802035152 08-Nov-23 10.81 0.04 0.3714020427112349 07-Nov-23 10.77 -0.02 -0.18535681186283595 06-Nov-23 10.79 -0.01 -0.09259259259259259 03-Nov-23 10.8 0.12 1.1235955056179776 02-Nov-23 10.68 0.23 2.200956937799043 31-Oct-23 10.45 0.1 0.966183574879227 30-Oct-23 10.35 -0.06 -0.5763688760806917 27-Oct-23 10.41 -0.06 -0.5730659025787965 26-Oct-23 10.47 0 0 25-Oct-23 10.47 -0.04 -0.38058991436726924 24-Oct-23 10.51 0.07 0.6704980842911877 23-Oct-23 10.44 -0.18 -1.694915254237288 20-Oct-23 10.62 -0.14 -1.3011152416356877 19-Oct-23 10.76 -0.14 -1.2844036697247707 18-Oct-23 10.9 -0.05 -0.45662100456621 17-Oct-23 10.95 -0.01 -0.09124087591240876 16-Oct-23 10.96 -0.07 -0.6346328195829556 13-Oct-23 11.03 -0.07 -0.6306306306306306 12-Oct-23 11.1 0.02 0.18050541516245489 11-Oct-23 11.08 0.07 0.6357856494096276 10-Oct-23 11.01 0.15 1.3812154696132597 09-Oct-23 10.86 0.06 0.5555555555555556 06-Oct-23 10.8 -0.08 -0.7352941176470589 05-Oct-23 10.88 0.04 0.36900369003690037 04-Oct-23 10.84 -0.14 -1.2750455373406193 03-Oct-23 10.98 -0.07 -0.6334841628959276 02-Oct-23 11.05 -0.12 -1.0743061772605194 29-Sep-23 11.17 0.13 1.1775362318840579 28-Sep-23 11.04 -0.07 -0.6300630063006301 27-Sep-23 11.11 0.02 0.18034265103697025 26-Sep-23 11.09 -0.04 -0.35938903863432164 25-Sep-23 11.13 -0.01 -0.08976660682226212 22-Sep-23 11.14 -0.05 -0.44682752457551383 21-Sep-23 11.19 -0.16 -1.4096916299559472 20-Sep-23 11.35 0.02 0.176522506619594 19-Sep-23 11.33 -0.06 -0.5267778753292361 18-Sep-23 11.39 -0.1 -0.8703220191470844 15-Sep-23 11.49 0.03 0.2617801047120419 14-Sep-23 11.46 0.13 1.147396293027361 13-Sep-23 11.33 -0.06 -0.5267778753292361 12-Sep-23 11.39 0.01 0.08787346221441125 11-Sep-23 11.38 0.03 0.2643171806167401 08-Sep-23 11.35 -0.06 -0.5258545135845749 07-Sep-23 11.41 -0.12 -1.0407632263660018 06-Sep-23 11.53 0 0 05-Sep-23 11.53 -0.05 -0.4317789291882556 04-Sep-23 11.58 0.04 0.3466204506065858 01-Sep-23 11.54 0 0 31-Aug-23 11.54 0.13 1.1393514460999123 30-Aug-23 11.41 0.03 0.26362038664323373 29-Aug-23 11.38 0.09 0.7971656333038086 28-Aug-23 11.29 0.03 0.2664298401420959 25-Aug-23 11.26 -0.06 -0.5300353356890459 24-Aug-23 11.32 0.08 0.7117437722419929 23-Aug-23 11.24 0.04 0.35714285714285715 22-Aug-23 11.2 0.06 0.5385996409335727 21-Aug-23 11.14 0.05 0.4508566275924256 18-Aug-23 11.09 -0.11 -0.9821428571428571 17-Aug-23 11.2 -0.07 -0.6211180124223602 16-Aug-23 11.27 -0.12 -1.0535557506584723 14-Aug-23 11.39 0.01 0.08787346221441125 11-Aug-23 11.38 -0.09 -0.7846556233653008 10-Aug-23 11.47 0.02 0.17467248908296942 09-Aug-23 11.45 0.01 0.08741258741258741 08-Aug-23 11.44 -0.05 -0.4351610095735422 07-Aug-23 11.49 -0.03 -0.2604166666666667 04-Aug-23 11.52 -0.06 -0.5181347150259067 03-Aug-23 11.58 -0.12 -1.0256410256410255 02-Aug-23 11.7 -0.11 -0.9314140558848434 01-Aug-23 11.81 0.01 0.0847457627118644 31-Jul-23 11.8 0.01 0.08481764206955046 28-Jul-23 11.79 -0.06 -0.5063291139240507 27-Jul-23 11.85 0.14 1.1955593509820666 26-Jul-23 11.71 -0.05 -0.42517006802721086 25-Jul-23 11.76 0.11 0.944206008583691 24-Jul-23 11.65 0.06 0.5176876617773943 21-Jul-23 11.59 0.02 0.17286084701815038 20-Jul-23 11.57 -0.02 -0.1725625539257981 19-Jul-23 11.59 0.08 0.6950477845351868 18-Jul-23 11.51 0.04 0.34873583260680036 17-Jul-23 11.47 -0.02 -0.17406440382941687 14-Jul-23 11.49 -0.03 -0.2604166666666667 13-Jul-23 11.52 0.01 0.08688097306689835 12-Jul-23 11.51 0.07 0.6118881118881119 11-Jul-23 11.44 0.07 0.6156552330694811 10-Jul-23 11.37 0 0 07-Jul-23 11.37 -0.02 -0.17559262510974538 06-Jul-23 11.39 -0.13 -1.1284722222222223 05-Jul-23 11.52 -0.08 -0.6896551724137931 04-Jul-23 11.6 0.03 0.25929127052722556 03-Jul-23 11.57 0.04 0.3469210754553339 30-Jun-23 11.53 0.1 0.8748906386701663 29-Jun-23 11.43 0.07 0.6161971830985915 28-Jun-23 11.36 0.11 0.9777777777777777 27-Jun-23 11.25 -0.08 -0.706090026478376 26-Jun-23 11.33 -0.02 -0.1762114537444934 22-Jun-23 11.35 -0.12 -1.046207497820401 21-Jun-23 11.47 -0.09 -0.7785467128027682 20-Jun-23 11.56 -0.07 -0.6018916595012898 19-Jun-23 11.63 -0.05 -0.4280821917808219 16-Jun-23 11.68 0.06 0.5163511187607573 15-Jun-23 11.62 -0.09 -0.7685738684884714 14-Jun-23 11.71 0 0 13-Jun-23 11.71 0.11 0.9482758620689655 12-Jun-23 11.6 0.03 0.25929127052722556 09-Jun-23 11.57 0.06 0.5212858384013901 08-Jun-23 11.51 -0.1 -0.8613264427217916 07-Jun-23 11.61 0.05 0.43252595155709345 06-Jun-23 11.56 0.03 0.26019080659150046 05-Jun-23 11.53 0.12 1.0517090271691498 02-Jun-23 11.41 0.19 1.6934046345811051 01-Jun-23 11.22 -0.06 -0.5319148936170213 31-May-23 11.28 -0.07 -0.6167400881057269 30-May-23 11.35 0.08 0.709849157054126 26-May-23 11.27 0.03 0.2669039145907473 25-May-23 11.24 0.05 0.44682752457551383 24-May-23 11.19 -0.2 -1.7559262510974538 23-May-23 11.39 0.01 0.08787346221441125 22-May-23 11.38 -0.02 -0.17543859649122806 19-May-23 11.4 0.17 1.5138023152270703 17-May-23 11.23 0 0 16-May-23 11.23 0 0 15-May-23 11.23 -0.02 -0.17777777777777778 12-May-23 11.25 0.08 0.7162041181736795 11-May-23 11.17 0.04 0.35938903863432164 10-May-23 11.13 0.05 0.45126353790613716 08-May-23 11.08 0.01 0.09033423667570009 05-May-23 11.07 0.11 1.0036496350364963 04-May-23 10.96 -0.06 -0.5444646098003629 03-May-23 11.02 -0.07 -0.6311992786293958 02-May-23 11.09 0.04 0.36199095022624433 28-Apr-23 11.05 0.08 0.7292616226071102 27-Apr-23 10.97 0.05 0.45787545787545786 26-Apr-23 10.92 -0.19 -1.7101710171017102 25-Apr-23 11.11 -0.08 -0.7149240393208222 24-Apr-23 11.19 -0.03 -0.26737967914438504 21-Apr-23 11.22 0.03 0.2680965147453083 20-Apr-23 11.19 -0.04 -0.3561887800534283 19-Apr-23 11.23 -0.11 -0.9700176366843033 18-Apr-23 11.34 0.04 0.35398230088495575 17-Apr-23 11.3 0.02 0.1773049645390071 14-Apr-23 11.28 0.15 1.3477088948787062 13-Apr-23 11.13 -0.1 -0.8904719501335708 12-Apr-23 11.23 0.01 0.08912655971479501 11-Apr-23 11.22 0.14 1.263537906137184 06-Apr-23 11.08 -0.03 -0.27002700270027 05-Apr-23 11.11 -0.12 -1.068566340160285 04-Apr-23 11.23 -0.04 -0.354924578527063 03-Apr-23 11.27 0.02 0.17777777777777778 31-Mar-23 11.25 0.08 0.7162041181736795 30-Mar-23 11.17 0.08 0.721370604147881 29-Mar-23 11.09 0.09 0.8181818181818182 28-Mar-23 11 -0.05 -0.45248868778280543 27-Mar-23 11.05 0.13 1.1904761904761905 24-Mar-23 10.92 -0.1 -0.9074410163339383 23-Mar-23 11.02 -0.06 -0.5415162454873647 22-Mar-23 11.08 0.02 0.18083182640144665 21-Mar-23 11.06 0.02 0.18115942028985507 20-Mar-23 11.04 0.04 0.36363636363636365 17-Mar-23 11 -0.1 -0.9009009009009009 16-Mar-23 11.1 0.01 0.09017132551848513 15-Mar-23 11.09 -0.06 -0.5381165919282511 14-Mar-23 11.15 0.13 1.1796733212341197 13-Mar-23 11.02 -0.14 -1.2544802867383513 10-Mar-23 11.16 -0.39 -3.3766233766233764 09-Mar-23 11.55 0 0 08-Mar-23 11.55 -0.04 -0.3451251078515962 07-Mar-23 11.59 -0.03 -0.25817555938037867 06-Mar-23 11.62 0.05 0.43215211754537597 03-Mar-23 11.57 0.18 1.5803336259877085 02-Mar-23 11.39 -0.06 -0.5240174672489083 01-Mar-23 11.45 0.01 0.08741258741258741 28-Feb-23 11.44 -0.1 -0.8665511265164645 27-Feb-23 11.54 0.1 0.8741258741258742 24-Feb-23 11.44 -0.14 -1.2089810017271156 23-Feb-23 11.58 0.11 0.9590235396687009 22-Feb-23 11.47 -0.1 -0.8643042350907519 21-Feb-23 11.57 -0.05 -0.43029259896729777 20-Feb-23 11.62 0.01 0.08613264427217916 17-Feb-23 11.61 -0.05 -0.4288164665523156 16-Feb-23 11.66 0.02 0.1718213058419244 15-Feb-23 11.64 0.04 0.3448275862068966 14-Feb-23 11.6 0 0 13-Feb-23 11.6 0.05 0.4329004329004329 10-Feb-23 11.55 -0.12 -1.0282776349614395 09-Feb-23 11.67 -0.05 -0.42662116040955633 08-Feb-23 11.72 0.08 0.6872852233676976 07-Feb-23 11.64 0.02 0.1721170395869191 06-Feb-23 11.62 -0.05 -0.4284490145672665 03-Feb-23 11.67 0.01 0.08576329331046312 02-Feb-23 11.66 0.18 1.5679442508710801 01-Feb-23 11.48 0.11 0.9674582233948988 31-Jan-23 11.37 -0.04 -0.35056967572305 30-Jan-23 11.41 -0.04 -0.34934497816593885 27-Jan-23 11.45 0.03 0.2626970227670753 26-Jan-23 11.42 0.17 1.511111111111111 25-Jan-23 11.25 -0.12 -1.0554089709762533 24-Jan-23 11.37 0.07 0.6194690265486725 23-Jan-23 11.3 0.09 0.8028545941123997 20-Jan-23 11.21 -0.03 -0.2669039145907473 19-Jan-23 11.24 -0.23 -2.005231037489102 18-Jan-23 11.47 0.07 0.6140350877192983 17-Jan-23 11.4 0 0 16-Jan-23 11.4 0.06 0.5291005291005291 13-Jan-23 11.34 0.04 0.35398230088495575 12-Jan-23 11.3 0.03 0.26619343389529726 11-Jan-23 11.27 0.1 0.8952551477170994 10-Jan-23 11.17 -0.04 -0.3568242640499554 09-Jan-23 11.21 0.1 0.9000900090009001 06-Jan-23 11.11 0.03 0.27075812274368233 05-Jan-23 11.08 0 0 04-Jan-23 11.08 -0.01 -0.09017132551848513 03-Jan-23 11.09 0.19 1.7431192660550459 02-Jan-23 10.9 0.01 0.09182736455463728 30-Dec-22 10.89 -0.06 -0.547945205479452 29-Dec-22 10.95 0.02 0.18298261665141813 28-Dec-22 10.93 -0.02 -0.182648401826484 27-Dec-22 10.95 0.01 0.09140767824497258 23-Dec-22 10.94 -0.04 -0.36429872495446264 22-Dec-22 10.98 -0.02 -0.18181818181818182 21-Dec-22 11 0.11 1.0101010101010102 20-Dec-22 10.89 -0.12 -1.0899182561307903 19-Dec-22 11.01 -0.03 -0.2717391304347826 16-Dec-22 11.04 -0.11 -0.9865470852017937 15-Dec-22 11.15 -0.31 -2.7050610820244327 14-Dec-22 11.46 -0.14 -1.206896551724138 13-Dec-22 11.6 0.29 2.5641025641025643 12-Dec-22 11.31 -0.09 -0.7894736842105263 09-Dec-22 11.4 0.07 0.617828773168579 08-Dec-22 11.33 0.01 0.08833922261484099 07-Dec-22 11.32 -0.11 -0.9623797025371829 06-Dec-22 11.43 -0.11 -0.9532062391681109 05-Dec-22 11.54 -0.05 -0.4314063848144953 02-Dec-22 11.59 -0.1 -0.8554319931565441 01-Dec-22 11.69 0.2 1.7406440382941688 30-Nov-22 11.49 -0.03 -0.2604166666666667 29-Nov-22 11.52 -0.02 -0.1733102253032929 28-Nov-22 11.54 -0.12 -1.0291595197255574 25-Nov-22 11.66 0.02 0.1718213058419244 24-Nov-22 11.64 0.04 0.3448275862068966 23-Nov-22 11.6 0.05 0.4329004329004329 22-Nov-22 11.55 0.03 0.2604166666666667 21-Nov-22 11.52 0.01 0.08688097306689835 18-Nov-22 11.51 0.16 1.4096916299559472 17-Nov-22 11.35 -0.16 -1.3900955690703736 16-Nov-22 11.51 -0.12 -1.0318142734307825 15-Nov-22 11.63 0.04 0.3451251078515962 14-Nov-22 11.59 -0.05 -0.42955326460481097 11-Nov-22 11.64 0.12 1.0416666666666667 10-Nov-22 11.52 0.19 1.676963812886143 09-Nov-22 11.33 -0.01 -0.08818342151675485 08-Nov-22 11.34 0.12 1.0695187165775402 07-Nov-22 11.22 -0.12 -1.0582010582010581 04-Nov-22 11.34 0.02 0.17667844522968199 03-Nov-22 11.32 -0.15 -1.3077593722755012 02-Nov-22 11.47 0.06 0.5258545135845749 31-Oct-22 11.41 0.16 1.4222222222222223 28-Oct-22 11.25 0.03 0.26737967914438504 27-Oct-22 11.22 0.07 0.6278026905829597 26-Oct-22 11.15 0.08 0.7226738934056007 25-Oct-22 11.07 0.07 0.6363636363636364 24-Oct-22 11 0.15 1.3824884792626728 21-Oct-22 10.85 -0.11 -1.0036496350364963 20-Oct-22 10.96 -0.03 -0.272975432211101 19-Oct-22 10.99 -0.12 -1.08010801080108 18-Oct-22 11.11 0.18 1.646843549862763 17-Oct-22 10.93 -0.09 -0.8166969147005445 14-Oct-22 11.02 0.39 3.668861712135466 13-Oct-22 10.63 -0.22 -2.0276497695852536 12-Oct-22 10.85 0 0 11-Oct-22 10.85 -0.2 -1.8099547511312217 10-Oct-22 11.05 -0.1 -0.8968609865470852 07-Oct-22 11.15 -0.17 -1.5017667844522968 06-Oct-22 11.32 0.06 0.5328596802841918 05-Oct-22 11.26 0.04 0.35650623885918004 04-Oct-22 11.22 0.29 2.6532479414455628 03-Oct-22 10.93 0.01 0.09157509157509157 30-Sep-22 10.92 0 0 29-Sep-22 10.92 -0.21 -1.8867924528301887 28-Sep-22 11.13 -0.09 -0.8021390374331551 27-Sep-22 11.22 0.03 0.2680965147453083 26-Sep-22 11.19 0.03 0.26881720430107525 23-Sep-22 11.16 -0.22 -1.9332161687170475 22-Sep-22 11.38 -0.18 -1.5570934256055364 21-Sep-22 11.56 0.11 0.9606986899563319 20-Sep-22 11.45 -0.04 -0.34812880765883375 19-Sep-22 11.49 0.02 0.17436791630340018 16-Sep-22 11.47 -0.3 -2.548853016142736 15-Sep-22 11.77 -0.01 -0.08488964346349745 14-Sep-22 11.78 -0.13 -1.0915197313182199 13-Sep-22 11.91 -0.11 -0.9151414309484193 12-Sep-22 12.02 0.05 0.4177109440267335 09-Sep-22 11.97 0.18 1.5267175572519085 08-Sep-22 11.79 0.12 1.0282776349614395 07-Sep-22 11.67 -0.06 -0.5115089514066496 06-Sep-22 11.73 0.03 0.2564102564102564 05-Sep-22 11.7 -0.01 -0.08539709649871904 02-Sep-22 11.71 0.07 0.6013745704467354 01-Sep-22 11.64 -0.27 -2.2670025188916876 31-Aug-22 11.91 -0.08 -0.6672226855713094 30-Aug-22 11.99 -0.13 -1.0726072607260726 29-Aug-22 12.12 -0.22 -1.7828200972447326 26-Aug-22 12.34 -0.05 -0.4035512510088781 25-Aug-22 12.39 0.09 0.7317073170731707 24-Aug-22 12.3 0.09 0.7371007371007371 23-Aug-22 12.21 -0.04 -0.32653061224489793 22-Aug-22 12.25 -0.13 -1.050080775444265 19-Aug-22 12.38 -0.04 -0.322061191626409 18-Aug-22 12.42 0.01 0.08058017727639001 17-Aug-22 12.41 -0.07 -0.5608974358974359 16-Aug-22 12.48 0.18 1.4634146341463414 12-Aug-22 12.3 0.06 0.49019607843137253 11-Aug-22 12.24 0.12 0.9900990099009901 10-Aug-22 12.12 0.09 0.7481296758104738 09-Aug-22 12.03 -0.2 -1.6353229762878168 08-Aug-22 12.23 0.17 1.4096185737976783 05-Aug-22 12.06 -0.03 -0.24813895781637718 04-Aug-22 12.09 0.08 0.6661115736885929 03-Aug-22 12.01 0.13 1.0942760942760943 02-Aug-22 11.88 0.02 0.16863406408094436 01-Aug-22 11.86 -0.04 -0.33613445378151263 29-Jul-22 11.9 0.18 1.5358361774744027 28-Jul-22 11.72 0.2 1.7361111111111112 27-Jul-22 11.52 0.06 0.5235602094240838 26-Jul-22 11.46 0.1 0.8802816901408451 25-Jul-22 11.36 -0.1 -0.8726003490401396 22-Jul-22 11.46 0.08 0.70298769771529 21-Jul-22 11.38 0.12 1.0657193605683837 20-Jul-22 11.26 0.19 1.7163504968383017 19-Jul-22 11.07 -0.05 -0.44964028776978415 18-Jul-22 11.12 0.18 1.6453382084095065 15-Jul-22 10.94 0.05 0.4591368227731864 14-Jul-22 10.89 -0.08 -0.7292616226071102 13-Jul-22 10.97 -0.14 -1.2601260126012601 12-Jul-22 11.11 -0.03 -0.26929982046678635 11-Jul-22 11.14 -0.02 -0.17921146953405018 08-Jul-22 11.16 0.05 0.45004500450045004 07-Jul-22 11.11 0.17 1.5539305301645339 06-Jul-22 10.94 0.27 2.5304592314901595 05-Jul-22 10.67 -0.05 -0.4664179104477612 04-Jul-22 10.72 -0.04 -0.37174721189591076 01-Jul-22 10.76 0.19 1.7975402081362346 30-Jun-22 10.57 -0.18 -1.6744186046511629 29-Jun-22 10.75 -0.28 -2.5385312783318223 28-Jun-22 11.03 0.18 1.6589861751152073 27-Jun-22 10.85 0.11 1.0242085661080074 24-Jun-22 10.74 0.24 2.2857142857142856 22-Jun-22 10.5 -0.13 -1.2229539040451551 21-Jun-22 10.63 0.11 1.0456273764258555 20-Jun-22 10.52 -0.06 -0.5671077504725898 17-Jun-22 10.58 0 0 16-Jun-22 10.58 -0.29 -2.6678932842686294 15-Jun-22 10.87 0.04 0.36934441366574333 14-Jun-22 10.83 -0.11 -1.0054844606946984 13-Jun-22 10.94 -0.38 -3.3568904593639575 10-Jun-22 11.32 -0.21 -1.821335646140503 09-Jun-22 11.53 -0.09 -0.774526678141136 08-Jun-22 11.62 0.03 0.25884383088869717 07-Jun-22 11.59 0.08 0.6950477845351868 03-Jun-22 11.51 -0.01 -0.08680555555555555 02-Jun-22 11.52 -0.14 -1.2006861063464838 01-Jun-22 11.66 0.05 0.4306632213608958 31-May-22 11.61 -0.06 -0.5141388174807198 30-May-22 11.67 0.16 1.3900955690703736 27-May-22 11.51 0.27 2.402135231316726 25-May-22 11.24 0.08 0.7168458781362007 24-May-22 11.16 -0.16 -1.4134275618374559 23-May-22 11.32 -0.13 -1.1353711790393013 20-May-22 11.45 0.23 2.049910873440285 19-May-22 11.22 -0.27 -2.349869451697128 18-May-22 11.49 -0.03 -0.2604166666666667 17-May-22 11.52 0.04 0.34843205574912894 16-May-22 11.48 0.03 0.26200873362445415 13-May-22 11.45 0.39 3.5262206148282096 12-May-22 11.06 -0.16 -1.4260249554367201 11-May-22 11.22 -0.03 -0.26666666666666666 10-May-22 11.25 -0.18 -1.5748031496062993 06-May-22 11.43 -0.57 -4.75 05-May-22 12 0.09 0.7556675062972292 04-May-22 11.91 0.01 0.08403361344537816 03-May-22 11.9 -0.11 -0.9159034138218152 02-May-22 12.01 -0.17 -1.3957307060755337 29-Apr-22 12.18 0.18 1.5 28-Apr-22 12 0.07 0.586756077116513 27-Apr-22 11.93 0.05 0.4208754208754209 26-Apr-22 11.88 0.07 0.5927180355630821 25-Apr-22 11.81 -0.28 -2.315963606286187 22-Apr-22 12.09 -0.3 -2.4213075060532687 21-Apr-22 12.39 0.06 0.48661800486618007 20-Apr-22 12.33 0.12 0.9828009828009828 19-Apr-22 12.21 -0.14 -1.1336032388663968 14-Apr-22 12.35 0.13 1.0638297872340425 13-Apr-22 12.22 -0.01 -0.08176614881439084 12-Apr-22 12.23 0.06 0.4930156121610518 11-Apr-22 12.17 -0.09 -0.734094616639478 08-Apr-22 12.26 0.07 0.5742411812961444 07-Apr-22 12.19 0 0 06-Apr-22 12.19 -0.31 -2.48 05-Apr-22 12.5 0.07 0.5631536604987932 04-Apr-22 12.43 0.07 0.5663430420711975 01-Apr-22 12.36 0 0 31-Mar-22 12.36 0.02 0.1620745542949757 30-Mar-22 12.34 0.02 0.16233766233766234 29-Mar-22 12.32 -0.03 -0.242914979757085 28-Mar-22 12.35 0.04 0.3249390739236393 25-Mar-22 12.31 0.07 0.5718954248366013 24-Mar-22 12.24 -0.04 -0.3257328990228013 23-Mar-22 12.28 -0.02 -0.16260162601626016 22-Mar-22 12.3 0.14 1.1513157894736843 21-Mar-22 12.16 0.1 0.8291873963515755 18-Mar-22 12.06 0.21 1.7721518987341771 17-Mar-22 11.85 0.04 0.3386960203217612 16-Mar-22 11.81 0.33 2.8745644599303137 15-Mar-22 11.48 -0.13 -1.119724375538329 14-Mar-22 11.61 -0.03 -0.25773195876288657 11-Mar-22 11.64 0.07 0.6050129645635264 10-Mar-22 11.57 0.13 1.1363636363636365 09-Mar-22 11.44 0.07 0.6156552330694811 08-Mar-22 11.37 -0.28 -2.40343347639485 07-Mar-22 11.65 -0.04 -0.3421727972626176 04-Mar-22 11.69 -0.13 -1.0998307952622672 03-Mar-22 11.82 0.11 0.9393680614859095 02-Mar-22 11.71 -0.06 -0.5097706032285472 01-Mar-22 11.77 0.07 0.5982905982905983 28-Feb-22 11.7 0.16 1.3864818024263432 25-Feb-22 11.54 0.34 3.0357142857142856 24-Feb-22 11.2 -0.3 -2.608695652173913 23-Feb-22 11.5 -0.03 -0.26019080659150046 22-Feb-22 11.53 0 0 21-Feb-22 11.53 -0.17 -1.452991452991453 18-Feb-22 11.7 -0.09 -0.7633587786259542 17-Feb-22 11.79 -0.03 -0.25380710659898476 16-Feb-22 11.82 -0.02 -0.16891891891891891 15-Feb-22 11.84 0.12 1.023890784982935 14-Feb-22 11.72 -0.17 -1.4297729184188395 11-Feb-22 11.89 -0.11 -0.9166666666666666 10-Feb-22 12 0.04 0.33444816053511706 09-Feb-22 11.96 0.3 2.5728987993138936 08-Feb-22 11.66 -0.03 -0.2566295979469632 07-Feb-22 11.69 0.09 0.7758620689655172 04-Feb-22 11.6 -0.17 -1.4443500424808835 03-Feb-22 11.77 -0.26 -2.1612635078969245 02-Feb-22 12.03 0.05 0.41736227045075125 01-Feb-22 11.98 0.17 1.4394580863674853 31-Jan-22 11.81 0.3 2.6064291920069507 28-Jan-22 11.51 -0.3 -2.5402201524132093 27-Jan-22 11.81 -0.05 -0.42158516020236086 26-Jan-22 11.86 0.32 2.7729636048526864 25-Jan-22 11.54 -0.01 -0.08658008658008658 24-Jan-22 11.55 -0.36 -3.022670025188917 21-Jan-22 11.91 -0.33 -2.696078431372549 20-Jan-22 12.24 -0.03 -0.24449877750611246 19-Jan-22 12.27 0.02 0.16326530612244897 18-Jan-22 12.25 -0.12 -0.9700889248181084 17-Jan-22 12.37 0.01 0.08090614886731391 14-Jan-22 12.36 -0.22 -1.7488076311605723 13-Jan-22 12.58 -0.03 -0.23790642347343377 12-Jan-22 12.61 0.18 1.4481094127111827 11-Jan-22 12.43 0.08 0.6477732793522267 10-Jan-22 12.35 -0.27 -2.13946117274168 07-Jan-22 12.62 0.05 0.39777247414478917 06-Jan-22 12.57 -0.32 -2.482544608223429 05-Jan-22 12.89 -0.11 -0.8461538461538461 04-Jan-22 13 0.09 0.69713400464756 03-Jan-22 12.91 0.04 0.3108003108003108 31-Dec-21 12.87 -0.04 -0.30983733539891556 30-Dec-21 12.91 0.05 0.38880248833592534 29-Dec-21 12.86 0.02 0.1557632398753894 28-Dec-21 12.84 0.1 0.7849293563579278 27-Dec-21 12.74 0.04 0.31496062992125984 23-Dec-21 12.7 0.15 1.1952191235059761 22-Dec-21 12.55 0.07 0.5608974358974359 21-Dec-21 12.48 0.17 1.380991064175467 20-Dec-21 12.31 -0.16 -1.2830793905372895 17-Dec-21 12.47 -0.22 -1.7336485421591805 16-Dec-21 12.69 0.19 1.52 15-Dec-21 12.5 -0.08 -0.6359300476947536 14-Dec-21 12.58 -0.13 -1.022816679779701 13-Dec-21 12.71 -0.04 -0.3137254901960784 10-Dec-21 12.75 -0.05 -0.390625 09-Dec-21 12.8 -0.01 -0.078064012490242 08-Dec-21 12.81 -0.04 -0.311284046692607 07-Dec-21 12.85 0.4 3.21285140562249 06-Dec-21 12.45 -0.02 -0.16038492381716118 03-Dec-21 12.47 0.03 0.24115755627009647 02-Dec-21 12.44 -0.16 -1.2698412698412698 01-Dec-21 12.6 0.04 0.3184713375796178 30-Nov-21 12.56 -0.19 -1.4901960784313726 29-Nov-21 12.75 0.09 0.7109004739336493 26-Nov-21 12.66 -0.35 -2.690238278247502 25-Nov-21 13.01 0.14 1.0878010878010878 24-Nov-21 12.87 -0.13 -1 23-Nov-21 13 -0.15 -1.1406844106463878 22-Nov-21 13.15 0.03 0.22865853658536586 19-Nov-21 13.12 0.02 0.15267175572519084 18-Nov-21 13.1 -0.04 -0.30441400304414 17-Nov-21 13.14 0.01 0.07616146230007616 16-Nov-21 13.13 0.07 0.5359877488514548 15-Nov-21 13.06 0.09 0.6939090208172706 12-Nov-21 12.97 0.05 0.38699690402476783 11-Nov-21 12.92 0.07 0.5447470817120622 10-Nov-21 12.85 0.04 0.312256049960968 09-Nov-21 12.81 -0.05 -0.38880248833592534 08-Nov-21 12.86 -0.03 -0.23273855702094648 05-Nov-21 12.89 0.05 0.3894080996884735 04-Nov-21 12.84 0.21 1.66270783847981 03-Nov-21 12.63 0.01 0.07923930269413629 02-Nov-21 12.62 0.12 0.96 29-Oct-21 12.5 0.08 0.644122383252818 28-Oct-21 12.42 -0.07 -0.5604483586869495 27-Oct-21 12.49 -0.08 -0.6364359586316627 26-Oct-21 12.57 0.07 0.56 25-Oct-21 12.5 0.01 0.08006405124099279 22-Oct-21 12.49 0.06 0.4827031375703942 21-Oct-21 12.43 0.03 0.24193548387096775 20-Oct-21 12.4 0.06 0.4862236628849271 19-Oct-21 12.34 0.05 0.40683482506102525 18-Oct-21 12.29 -0.07 -0.5663430420711975 15-Oct-21 12.36 0.12 0.9803921568627451 14-Oct-21 12.24 0.13 1.0734929810074318 13-Oct-21 12.11 0.07 0.5813953488372093 12-Oct-21 12.04 -0.03 -0.24855012427506215 11-Oct-21 12.07 -0.06 -0.494641384995878 08-Oct-21 12.13 -0.03 -0.24671052631578946 07-Oct-21 12.16 0.22 1.8425460636515913 06-Oct-21 11.94 -0.02 -0.16722408026755853 05-Oct-21 11.96 -0.05 -0.4163197335553705 04-Oct-21 12.01 0 0 01-Oct-21 12.01 -0.15 -1.2335526315789473 30-Sep-21 12.16 0.05 0.41288191577208916 29-Sep-21 12.11 -0.05 -0.41118421052631576 28-Sep-21 12.16 -0.15 -1.2185215272136474 27-Sep-21 12.31 -0.05 -0.4045307443365696 24-Sep-21 12.36 -0.01 -0.08084074373484236 23-Sep-21 12.37 0.15 1.227495908346972 22-Sep-21 12.22 0.03 0.2461033634126333 21-Sep-21 12.19 0.06 0.494641384995878 20-Sep-21 12.13 -0.24 -1.9401778496362168 17-Sep-21 12.37 -0.05 -0.4025764895330113 16-Sep-21 12.42 0.09 0.7299270072992701 15-Sep-21 12.33 -0.06 -0.48426150121065376 14-Sep-21 12.39 -0.03 -0.24154589371980675 13-Sep-21 12.42 -0.02 -0.1607717041800643 10-Sep-21 12.44 0 0 09-Sep-21 12.44 -0.02 -0.16051364365971107 08-Sep-21 12.46 -0.05 -0.3996802557953637 07-Sep-21 12.51 -0.06 -0.477326968973747 06-Sep-21 12.57 0.09 0.7211538461538461 03-Sep-21 12.48 -0.02 -0.16 02-Sep-21 12.5 0.07 0.5631536604987932 01-Sep-21 12.43 0.01 0.08051529790660225 31-Aug-21 12.42 -0.02 -0.1607717041800643 30-Aug-21 12.44 0.05 0.4035512510088781 27-Aug-21 12.39 0.01 0.08077544426494346 26-Aug-21 12.38 0 0 25-Aug-21 12.38 0.02 0.16181229773462782 24-Aug-21 12.36 0.09 0.7334963325183375 23-Aug-21 12.27 0.1 0.8216926869350862 20-Aug-21 12.17 0.02 0.1646090534979424 19-Aug-21 12.15 -0.12 -0.9779951100244498 18-Aug-21 12.27 0 0 17-Aug-21 12.27 -0.03 -0.24390243902439024 16-Aug-21 12.3 -0.09 -0.7263922518159807 13-Aug-21 12.39 -0.03 -0.24154589371980675 12-Aug-21 12.42 0 0 11-Aug-21 12.42 0.03 0.24213075060532688 10-Aug-21 12.39 0.12 0.9779951100244498 09-Aug-21 12.27 0.01 0.08156606851549755 06-Aug-21 12.26 0.06 0.4918032786885246 05-Aug-21 12.2 0.08 0.6600660066006601 04-Aug-21 12.12 0.08 0.6644518272425249 03-Aug-21 12.04 -0.07 -0.5780346820809249 02-Aug-21 12.11 0.04 0.33140016570008285 30-Jul-21 12.07 0.02 0.16597510373443983 29-Jul-21 12.05 0.04 0.33305578684429643 28-Jul-21 12.01 0.08 0.6705783738474435 27-Jul-21 11.93 -0.06 -0.5004170141784821 26-Jul-21 11.99 -0.02 -0.16652789342214822 23-Jul-21 12.01 0.09 0.7550335570469798 22-Jul-21 11.92 0.03 0.2523128679562658 21-Jul-21 11.89 0.21 1.797945205479452 20-Jul-21 11.68 0.14 1.2131715771230502 19-Jul-21 11.54 -0.36 -3.0252100840336134 16-Jul-21 11.9 -0.01 -0.08396305625524769 15-Jul-21 11.91 -0.12 -0.9975062344139651 14-Jul-21 12.03 0 0 13-Jul-21 12.03 0.05 0.41736227045075125 12-Jul-21 11.98 0.1 0.8417508417508418 09-Jul-21 11.88 0.14 1.192504258943782 08-Jul-21 11.74 -0.27 -2.2481265611990007 07-Jul-21 12.01 0.06 0.502092050209205 06-Jul-21 11.95 0.01 0.08375209380234507 05-Jul-21 11.94 0.02 0.16778523489932887 02-Jul-21 11.92 0.05 0.42122999157540014 01-Jul-21 11.87 0.04 0.33812341504649196 30-Jun-21 11.83 -0.05 -0.4208754208754209 29-Jun-21 11.88 0.08 0.6779661016949152 28-Jun-21 11.8 0.02 0.1697792869269949 25-Jun-21 11.78 0.06 0.5119453924914675 24-Jun-21 11.72 0.07 0.6008583690987125 22-Jun-21 11.65 0.07 0.6044905008635578 21-Jun-21 11.58 -0.04 -0.3442340791738382 18-Jun-21 11.62 -0.04 -0.34305317324185247 17-Jun-21 11.66 0.06 0.5172413793103449 16-Jun-21 11.6 -0.01 -0.08613264427217916 15-Jun-21 11.61 -0.02 -0.17196904557179707 14-Jun-21 11.63 0 0 11-Jun-21 11.63 0.09 0.779896013864818 10-Jun-21 11.54 0.04 0.34782608695652173 09-Jun-21 11.5 -0.04 -0.3466204506065858 08-Jun-21 11.54 -0.01 -0.08658008658008658 07-Jun-21 11.55 0.04 0.3475238922675934 04-Jun-21 11.51 0.06 0.5240174672489083 03-Jun-21 11.45 -0.03 -0.2613240418118467 02-Jun-21 11.48 0 0 01-Jun-21 11.48 0.05 0.4374453193350831 31-May-21 11.43 -0.05 -0.4355400696864111 28-May-21 11.48 0.09 0.7901668129938543 27-May-21 11.39 0.06 0.529567519858782 26-May-21 11.33 -0.01 -0.08818342151675485 25-May-21 11.34 0.01 0.088261253309797 21-May-21 11.33 0.16 1.432408236347359 20-May-21 11.17 0.19 1.7304189435336976 19-May-21 10.98 -0.25 -2.226179875333927 18-May-21 11.23 0.03 0.26785714285714285 17-May-21 11.2 -0.04 -0.35587188612099646 14-May-21 11.24 0.03 0.26761819803746656 12-May-21 11.21 -0.01 -0.08912655971479501 11-May-21 11.22 -0.25 -2.1795989537925022 10-May-21 11.47 -0.01 -0.08710801393728224 07-May-21 11.48 0.07 0.6134969325153374 06-May-21 11.41 -0.08 -0.6962576153176675 05-May-21 11.49 0.11 0.9666080843585237 04-May-21 11.38 -0.14 -1.2152777777777777 03-May-21 11.52 -0.02 -0.1733102253032929 30-Apr-21 11.54 -0.07 -0.602928509905254 29-Apr-21 11.61 -0.05 -0.4288164665523156 28-Apr-21 11.66 0.03 0.2579535683576956 27-Apr-21 11.63 -0.04 -0.3427592116538132 26-Apr-21 11.67 0.1 0.8643042350907519 23-Apr-21 11.57 0 0 22-Apr-21 11.57 0.14 1.2248468941382327 21-Apr-21 11.43 -0.06 -0.5221932114882507 20-Apr-21 11.49 -0.14 -1.2037833190025795 19-Apr-21 11.63 -0.02 -0.17167381974248927 16-Apr-21 11.65 0.07 0.6044905008635578 15-Apr-21 11.58 -0.01 -0.08628127696289906 14-Apr-21 11.59 0.06 0.5203816131830009 13-Apr-21 11.53 0 0 12-Apr-21 11.53 -0.02 -0.17316017316017315 09-Apr-21 11.55 0.03 0.2604166666666667 08-Apr-21 11.52 0.03 0.26109660574412535 07-Apr-21 11.49 -0.08 -0.6914433880726015 06-Apr-21 11.57 0.06 0.5212858384013901 01-Apr-21 11.51 0.13 1.1423550087873462 31-Mar-21 11.38 0.12 1.0657193605683837 30-Mar-21 11.26 -0.02 -0.1773049645390071 29-Mar-21 11.28 0.06 0.5347593582887701 26-Mar-21 11.22 0.31 2.841429880843263 25-Mar-21 10.91 -0.23 -2.0646319569120286 24-Mar-21 11.14 -0.04 -0.35778175313059035 23-Mar-21 11.18 0.02 0.17921146953405018 22-Mar-21 11.16 -0.02 -0.17889087656529518 19-Mar-21 11.18 -0.11 -0.9743135518157662 18-Mar-21 11.29 0.06 0.5342831700801425 17-Mar-21 11.23 -0.15 -1.3181019332161688 16-Mar-21 11.38 0.08 0.7079646017699115 15-Mar-21 11.3 0.04 0.3552397868561279 12-Mar-21 11.26 0.03 0.26714158504007124 11-Mar-21 11.23 0.1 0.8984725965858041 10-Mar-21 11.13 0.12 1.0899182561307903 09-Mar-21 11.01 0.09 0.8241758241758241 08-Mar-21 10.92 0.18 1.675977653631285 05-Mar-21 10.74 -0.11 -1.0138248847926268 04-Mar-21 10.85 -0.18 -1.6319129646418857 03-Mar-21 11.03 -0.19 -1.6934046345811051 02-Mar-21 11.22 0.06 0.5376344086021505 01-Mar-21 11.16 0.22 2.010968921389397 26-Feb-21 10.94 -0.18 -1.618705035971223 25-Feb-21 11.12 0.01 0.09000900090009001 24-Feb-21 11.11 0.12 1.091901728844404 23-Feb-21 10.99 -0.32 -2.8293545534924847 22-Feb-21 11.31 -0.1 -0.8764241893076249 19-Feb-21 11.41 0.06 0.5286343612334802 18-Feb-21 11.35 -0.18 -1.5611448395490026 17-Feb-21 11.53 -0.1 -0.8598452278589854 16-Feb-21 11.63 0.03 0.25862068965517243 15-Feb-21 11.6 0.09 0.7819287576020851 12-Feb-21 11.51 0.06 0.5240174672489083 11-Feb-21 11.45 -0.01 -0.08726003490401396 10-Feb-21 11.46 0.05 0.43821209465381245 09-Feb-21 11.41 0 0 08-Feb-21 11.41 0.11 0.9734513274336283 05-Feb-21 11.3 0.05 0.4444444444444444 04-Feb-21 11.25 0.03 0.26737967914438504 03-Feb-21 11.22 0.08 0.718132854578097 02-Feb-21 11.14 0.26 2.389705882352941 01-Feb-21 10.88 0.07 0.6475485661424607 29-Jan-21 10.81 -0.07 -0.6433823529411765 28-Jan-21 10.88 0 0 27-Jan-21 10.88 -0.28 -2.5089605734767026 26-Jan-21 11.16 -0.08 -0.7117437722419929 25-Jan-21 11.24 0.11 0.9883198562443846 22-Jan-21 11.13 -0.08 -0.7136485280999108 21-Jan-21 11.21 -0.06 -0.5323868677905945 20-Jan-21 11.27 0.14 1.2578616352201257 19-Jan-21 11.13 0.05 0.45126353790613716 18-Jan-21 11.08 0 0 15-Jan-21 11.08 -0.09 -0.8057296329453895 14-Jan-21 11.17 0.09 0.8122743682310469 13-Jan-21 11.08 0.03 0.27149321266968324 12-Jan-21 11.05 0.03 0.27223230490018147 11-Jan-21 11.02 0 0 08-Jan-21 11.02 0.19 1.7543859649122806 07-Jan-21 10.83 0.22 2.0735155513666355 06-Jan-21 10.61 0.08 0.7597340930674265 05-Jan-21 10.53 -0.05 -0.4725897920604915 04-Jan-21 10.58 0.1 0.9541984732824428 31-Dec-20 10.48 0.01 0.09551098376313276 30-Dec-20 10.47 0.05 0.4798464491362764 29-Dec-20 10.42 -0.03 -0.28708133971291866 28-Dec-20 10.45 0.05 0.4807692307692308 23-Dec-20 10.4 0.07 0.6776379477250726 22-Dec-20 10.33 0.12 1.1753183153770812 21-Dec-20 10.21 -0.11 -1.065891472868217 18-Dec-20 10.32 0.02 0.1941747572815534 17-Dec-20 10.3 0.04 0.3898635477582846 16-Dec-20 10.26 0.06 0.5882352941176471 15-Dec-20 10.2 -0.02 -0.19569471624266144 14-Dec-20 10.22 0.07 0.6896551724137931 11-Dec-20 10.15 0.03 0.2964426877470356 10-Dec-20 10.12 -0.12 -1.171875 09-Dec-20 10.24 0.08 0.7874015748031497 08-Dec-20 10.16 0.03 0.29615004935834155 07-Dec-20 10.13 0.04 0.39643211100099107 04-Dec-20 10.09 0.07 0.6986027944111777 03-Dec-20 10.02 -0.01 -0.09970089730807577 02-Dec-20 10.03 -0.12 -1.1822660098522169 01-Dec-20 10.15 0.05 0.49504950495049505 30-Nov-20 10.1 -0.05 -0.49261083743842365 27-Nov-20 10.15 0.03 0.2964426877470356 26-Nov-20 10.12 0.05 0.49652432969215493 25-Nov-20 10.07 -0.02 -0.19821605550049554 24-Nov-20 10.09 0.03 0.2982107355864811 23-Nov-20 10.06 0.08 0.8016032064128257 20-Nov-20 9.98 0.03 0.3015075376884422 19-Nov-20 9.95 -0.02 -0.20060180541624875 18-Nov-20 9.97 0.07 0.7070707070707071 17-Nov-20 9.9 -0.1 -1 16-Nov-20 10 0.09 0.9081735620585267 13-Nov-20 9.91 0 0 12-Nov-20 9.91 -0.02 -0.2014098690835851 11-Nov-20 9.93 0.09 0.9146341463414634 10-Nov-20 9.84 -0.19 -1.8943170488534398 09-Nov-20 10.03 0.32 3.29557157569516 06-Nov-20 9.71 0.03 0.30991735537190085 05-Nov-20 9.68 0.16 1.680672268907563 04-Nov-20 9.52 0.14 1.492537313432836 03-Nov-20 9.38 0.1 1.0775862068965518 02-Nov-20 9.28 0.16 1.7543859649122806 30-Oct-20 9.12 -0.1 -1.0845986984815619 29-Oct-20 9.22 0.01 0.10857763300760044 28-Oct-20 9.21 -0.15 -1.6025641025641026 27-Oct-20 9.36 -0.04 -0.425531914893617 26-Oct-20 9.4 -0.11 -1.1566771819137749 23-Oct-20 9.51 0 0 22-Oct-20 9.51 -0.01 -0.10504201680672269 21-Oct-20 9.52 -0.07 -0.7299270072992701 20-Oct-20 9.59 -0.06 -0.6217616580310881 19-Oct-20 9.65 -0.03 -0.30991735537190085 16-Oct-20 9.68 0.05 0.5192107995846313 15-Oct-20 9.63 -0.09 -0.9259259259259259 14-Oct-20 9.72 0.01 0.10298661174047374 13-Oct-20 9.71 0.04 0.4136504653567735 12-Oct-20 9.67 0.07 0.7291666666666666 09-Oct-20 9.6 0.04 0.41841004184100417 08-Oct-20 9.56 0.11 1.164021164021164 07-Oct-20 9.45 0.06 0.6389776357827476 06-Oct-20 9.39 0.08 0.8592910848549946 05-Oct-20 9.31 0.06 0.6486486486486487 02-Oct-20 9.25 -0.04 -0.43057050592034446 01-Oct-20 9.29 0.07 0.7592190889370932 30-Sep-20 9.22 0.02 0.21739130434782608 29-Sep-20 9.2 0.04 0.4366812227074236 28-Sep-20 9.16 0.2 2.232142857142857 25-Sep-20 8.96 -0.02 -0.22271714922049 24-Sep-20 8.98 -0.14 -1.5350877192982457 23-Sep-20 9.12 0.1 1.1086474501108647 22-Sep-20 9.02 -0.01 -0.11074197120708748 21-Sep-20 9.03 -0.17 -1.8478260869565217 18-Sep-20 9.2 0.05 0.546448087431694 17-Sep-20 9.15 -0.08 -0.866738894907909 16-Sep-20 9.23 0.05 0.5446623093681917 15-Sep-20 9.18 0.11 1.2127894156560088 14-Sep-20 9.07 0.05 0.5543237250554324 11-Sep-20 9.02 -0.02 -0.22123893805309736 10-Sep-20 9.04 0.01 0.11074197120708748 09-Sep-20 9.03 0.06 0.6688963210702341 08-Sep-20 8.97 -0.09 -0.9933774834437086 07-Sep-20 9.06 -0.05 -0.5488474204171241 04-Sep-20 9.11 -0.17 -1.831896551724138 03-Sep-20 9.28 0.01 0.10787486515641856 02-Sep-20 9.27 0.17 1.8681318681318682 01-Sep-20 9.1 0 0 31-Aug-20 9.1 -0.04 -0.437636761487965 28-Aug-20 9.14 -0.07 -0.760043431053203 27-Aug-20 9.21 0.04 0.4362050163576881 26-Aug-20 9.17 0.01 0.1091703056768559 25-Aug-20 9.16 0.02 0.2188183807439825 24-Aug-20 9.14 0.05 0.5500550055005501 21-Aug-20 9.09 0.06 0.6644518272425249 20-Aug-20 9.03 -0.03 -0.33112582781456956 19-Aug-20 9.06 0.02 0.22123893805309736 18-Aug-20 9.04 -0.05 -0.5500550055005501 17-Aug-20 9.09 0 0 14-Aug-20 9.09 -0.03 -0.32894736842105265 13-Aug-20 9.12 -0.01 -0.10952902519167579 12-Aug-20 9.13 -0.02 -0.2185792349726776 11-Aug-20 9.15 0.06 0.6600660066006601 10-Aug-20 9.09 0.02 0.2205071664829107 07-Aug-20 9.07 0.07 0.7777777777777778 06-Aug-20 9 0.04 0.44642857142857145 05-Aug-20 8.96 0.01 0.11173184357541899 04-Aug-20 8.95 0.03 0.336322869955157 03-Aug-20 8.92 0.08 0.9049773755656109 31-Jul-20 8.84 0.04 0.45454545454545453 30-Jul-20 8.8 -0.07 -0.7891770011273957 29-Jul-20 8.87 0.02 0.22598870056497175 28-Jul-20 8.85 0.01 0.11312217194570136 27-Jul-20 8.84 -0.05 -0.562429696287964 24-Jul-20 8.89 -0.16 -1.7679558011049723 23-Jul-20 9.05 0.06 0.6674082313681868 22-Jul-20 8.99 -0.12 -1.3172338090010978 21-Jul-20 9.11 0.09 0.9977827050997783 20-Jul-20 9.02 0.08 0.8948545861297539 17-Jul-20 8.94 0.01 0.11198208286674133 16-Jul-20 8.93 -0.01 -0.11185682326621924 15-Jul-20 8.94 0.19 2.1714285714285713 14-Jul-20 8.75 -0.18 -2.015677491601344 13-Jul-20 8.93 0.09 1.0180995475113122 10-Jul-20 8.84 -- -- BGF Multi-Theme Equity Fund Fund Inception 10-Jul-2020 Month End Date Monthly Total (NAV) Return 31-Jul-20 -- 31-Aug-20 2.941176 30-Sep-20 1.318681 31-Oct-20 -1.084599 30-Nov-20 10.745614 31-Dec-20 3.762376 31-Jan-21 3.148855 28-Feb-21 1.20259 31-Mar-21 4.021938 30-Apr-21 1.405975 31-May-21 -0.953206 30-Jun-21 3.499563 31-Jul-21 2.02874 31-Aug-21 2.899751 30-Sep-21 -2.093398 31-Oct-21 2.796053 30-Nov-21 0.48 31-Dec-21 2.468153 31-Jan-22 -8.236208 28-Feb-22 -0.931414 31-Mar-22 5.641026 30-Apr-22 -1.456311 31-May-22 -4.679803 30-Jun-22 -8.957795 31-Jul-22 12.582781 31-Aug-22 0.084034 30-Sep-22 -8.312343 31-Oct-22 4.487179 30-Nov-22 0.701139 31-Dec-22 -5.221932 31-Jan-23 4.407713 28-Feb-23 0.615655 31-Mar-23 -1.660839 30-Apr-23 -1.777778 31-May-23 2.081448 30-Jun-23 2.216312 31-Jul-23 2.341717 31-Aug-23 -2.20339 30-Sep-23 -3.206239 31-Oct-23 -6.445837 30-Nov-23 6.602871 31-Dec-23 5.655296 31-Jan-24 -0.254885 29-Feb-24 3.492334