BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. 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 relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their 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 renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Inception Date 02-Dec-20 Fund Launch Date 04-Sep-18 Share Class Currency JPY Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR In JPY Index SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.73% ISIN LU2263536158 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment JPY 10,000,000.00 Minimum Subsequent Investment JPY 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 BGFOTIJ SEDOL BMH2NN6 29-Feb-2024 BGF Future of Transport Fund Inception Date 02-Dec-20 Fund Holdings as of - Total Net Assets JPY 9,717,090,317.43 Number of Securities 37.00 Shares Outstanding 4,353,227.81 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 2232 14 0.6311992786293958 27-Mar-24 2218 -9 -0.4041311180960934 26-Mar-24 2227 3 0.13489208633093525 25-Mar-24 2224 -5 -0.2243158366980709 22-Mar-24 2229 -28 -1.2405848471422243 21-Mar-24 2257 42 1.8961625282167043 20-Mar-24 2215 24 1.0953902327704244 19-Mar-24 2191 0 0 18-Mar-24 2191 28 1.2944983818770226 15-Mar-24 2163 -19 -0.8707607699358387 14-Mar-24 2182 -27 -1.2222725215029424 13-Mar-24 2209 1 0.04528985507246377 12-Mar-24 2208 49 2.269569245020843 11-Mar-24 2159 -8 -0.36917397323488693 08-Mar-24 2167 -6 -0.2761159687068569 07-Mar-24 2173 17 0.7884972170686456 06-Mar-24 2156 -11 -0.5076142131979695 05-Mar-24 2167 -35 -1.589464123524069 04-Mar-24 2202 14 0.6398537477148081 01-Mar-24 2188 20 0.922509225092251 29-Feb-24 2168 4 0.18484288354898337 28-Feb-24 2164 -2 -0.09233610341643583 27-Feb-24 2166 11 0.5104408352668214 26-Feb-24 2155 11 0.5130597014925373 23-Feb-24 2144 -12 -0.5565862708719852 22-Feb-24 2156 38 1.7941454202077431 21-Feb-24 2118 12 0.5698005698005698 20-Feb-24 2106 -24 -1.1267605633802817 19-Feb-24 2130 -10 -0.4672897196261682 16-Feb-24 2140 11 0.5166744950681071 15-Feb-24 2129 11 0.5193578847969783 14-Feb-24 2118 9 0.4267425320056899 13-Feb-24 2109 -33 -1.5406162464985995 12-Feb-24 2142 10 0.46904315196998125 09-Feb-24 2132 21 0.994789199431549 08-Feb-24 2111 40 1.931434089811685 07-Feb-24 2071 -3 -0.1446480231436837 06-Feb-24 2074 -4 -0.19249278152069296 05-Feb-24 2078 11 0.5321722302854378 02-Feb-24 2067 25 1.2242899118511263 01-Feb-24 2042 -32 -1.5429122468659595 31-Jan-24 2074 -22 -1.049618320610687 30-Jan-24 2096 8 0.3831417624521073 29-Jan-24 2088 -15 -0.7132667617689016 26-Jan-24 2103 -8 -0.3789673140691615 25-Jan-24 2111 1 0.04739336492890995 24-Jan-24 2110 2 0.09487666034155598 23-Jan-24 2108 10 0.47664442326024786 22-Jan-24 2098 22 1.0597302504816957 19-Jan-24 2076 12 0.5813953488372093 18-Jan-24 2064 19 0.9290953545232273 17-Jan-24 2045 -13 -0.6316812439261419 16-Jan-24 2058 -5 -0.2423654871546292 15-Jan-24 2063 0 0 12-Jan-24 2063 -17 -0.8173076923076923 11-Jan-24 2080 19 0.9218825812712276 10-Jan-24 2061 6 0.291970802919708 09-Jan-24 2055 -10 -0.48426150121065376 08-Jan-24 2065 -8 -0.3859141341051616 05-Jan-24 2073 -5 -0.24061597690086622 04-Jan-24 2078 -18 -0.8587786259541985 03-Jan-24 2096 -29 -1.3647058823529412 02-Jan-24 2125 -35 -1.6203703703703705 29-Dec-23 2160 5 0.23201856148491878 28-Dec-23 2155 -14 -0.6454587367450438 27-Dec-23 2169 28 1.3078000934142924 22-Dec-23 2141 25 1.1814744801512287 21-Dec-23 2116 -21 -0.9826860084230229 20-Dec-23 2137 -8 -0.372960372960373 19-Dec-23 2145 38 1.8035121025154248 18-Dec-23 2107 -3 -0.14218009478672985 15-Dec-23 2110 11 0.5240590757503573 14-Dec-23 2099 23 1.1078998073217727 13-Dec-23 2076 -9 -0.4316546762589928 12-Dec-23 2085 -8 -0.3822264691829909 11-Dec-23 2093 30 1.454192922927775 08-Dec-23 2063 14 0.6832601268911664 07-Dec-23 2049 -44 -2.10224558050645 06-Dec-23 2093 32 1.5526443474041727 05-Dec-23 2061 -23 -1.1036468330134357 04-Dec-23 2084 -11 -0.5250596658711217 01-Dec-23 2095 -17 -0.8049242424242424 30-Nov-23 2112 -2 -0.0946073793755913 29-Nov-23 2114 19 0.9069212410501193 28-Nov-23 2095 -2 -0.09537434430138293 27-Nov-23 2097 -33 -1.5492957746478873 24-Nov-23 2130 0 0 23-Nov-23 2130 3 0.14104372355430184 22-Nov-23 2127 18 0.8534850640113798 21-Nov-23 2109 -12 -0.5657708628005658 20-Nov-23 2121 3 0.141643059490085 17-Nov-23 2118 -12 -0.5633802816901409 16-Nov-23 2130 -17 -0.7918025151374011 15-Nov-23 2147 58 2.7764480612733364 14-Nov-23 2089 55 2.704031465093412 13-Nov-23 2034 1 0.04918839153959666 10-Nov-23 2033 -25 -1.2147716229348882 09-Nov-23 2058 12 0.5865102639296188 08-Nov-23 2046 13 0.6394490900147565 07-Nov-23 2033 -12 -0.58679706601467 06-Nov-23 2045 11 0.5408062930186824 03-Nov-23 2034 39 1.9548872180451127 02-Nov-23 1995 14 0.7067137809187279 31-Oct-23 1981 18 0.9169638308711157 30-Oct-23 1963 -29 -1.4558232931726907 27-Oct-23 1992 -4 -0.20040080160320642 26-Oct-23 1996 10 0.5035246727089627 25-Oct-23 1986 -26 -1.2922465208747516 24-Oct-23 2012 12 0.6 23-Oct-23 2000 -31 -1.5263417035942886 20-Oct-23 2031 -37 -1.7891682785299807 19-Oct-23 2068 -29 -1.3829279923700524 18-Oct-23 2097 -21 -0.9915014164305949 17-Oct-23 2118 -3 -0.14144271570014144 16-Oct-23 2121 -21 -0.9803921568627451 13-Oct-23 2142 -22 -1.0166358595194085 12-Oct-23 2164 14 0.6511627906976745 11-Oct-23 2150 25 1.1764705882352942 10-Oct-23 2125 39 1.8696069031639502 09-Oct-23 2086 9 0.43331728454501683 06-Oct-23 2077 -2 -0.0962000962000962 05-Oct-23 2079 -5 -0.2399232245681382 04-Oct-23 2084 -38 -1.7907634307257305 03-Oct-23 2122 -20 -0.9337068160597572 02-Oct-23 2142 -27 -1.2448132780082988 29-Sep-23 2169 42 1.9746121297602257 28-Sep-23 2127 5 0.235626767200754 27-Sep-23 2122 -2 -0.09416195856873823 26-Sep-23 2124 -22 -1.0251630941286114 25-Sep-23 2146 -7 -0.3251277287505806 22-Sep-23 2153 13 0.6074766355140186 21-Sep-23 2140 -65 -2.947845804988662 20-Sep-23 2205 15 0.684931506849315 19-Sep-23 2190 -14 -0.6352087114337568 18-Sep-23 2204 -21 -0.9438202247191011 15-Sep-23 2225 16 0.724309642372114 14-Sep-23 2209 3 0.1359927470534905 13-Sep-23 2206 -10 -0.45126353790613716 12-Sep-23 2216 20 0.9107468123861566 11-Sep-23 2196 -14 -0.6334841628959276 08-Sep-23 2210 -4 -0.18066847335140018 07-Sep-23 2214 -55 -2.4239753195240192 06-Sep-23 2269 -1 -0.04405286343612335 05-Sep-23 2270 -2 -0.0880281690140845 04-Sep-23 2272 26 1.157613535173642 01-Sep-23 2246 -9 -0.3991130820399113 31-Aug-23 2255 11 0.49019607843137253 30-Aug-23 2244 20 0.8992805755395683 29-Aug-23 2224 7 0.31574199368516015 28-Aug-23 2217 29 1.3254113345521024 25-Aug-23 2188 -22 -0.995475113122172 24-Aug-23 2210 33 1.515847496554892 23-Aug-23 2177 -27 -1.2250453720508168 22-Aug-23 2204 7 0.3186162949476559 21-Aug-23 2197 27 1.2442396313364055 18-Aug-23 2170 -33 -1.4979573309123921 17-Aug-23 2203 -21 -0.9442446043165468 16-Aug-23 2224 -19 -0.8470798038341507 14-Aug-23 2243 -22 -0.9713024282560706 11-Aug-23 2265 -43 -1.8630849220103987 10-Aug-23 2308 24 1.0507880910683012 09-Aug-23 2284 21 0.9279717189571366 08-Aug-23 2263 -14 -0.6148440931049627 07-Aug-23 2277 4 0.1759788825340959 04-Aug-23 2273 -24 -1.0448410970831519 03-Aug-23 2297 -47 -2.0051194539249146 02-Aug-23 2344 -27 -1.1387600168705188 01-Aug-23 2371 5 0.21132713440405748 31-Jul-23 2366 46 1.9827586206896552 28-Jul-23 2320 -18 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20-Jun-23 2291 -13 -0.5642361111111112 19-Jun-23 2304 -7 -0.3028991778450887 16-Jun-23 2311 31 1.3596491228070176 15-Jun-23 2280 8 0.352112676056338 14-Jun-23 2272 14 0.6200177147918512 13-Jun-23 2258 33 1.4831460674157304 12-Jun-23 2225 4 0.180099054479964 09-Jun-23 2221 30 1.3692377909630307 08-Jun-23 2191 -15 -0.6799637352674524 07-Jun-23 2206 26 1.1926605504587156 06-Jun-23 2180 6 0.27598896044158233 05-Jun-23 2174 6 0.2767527675276753 02-Jun-23 2168 53 2.5059101654846336 01-Jun-23 2115 -27 -1.2605042016806722 31-May-23 2142 -21 -0.970873786407767 30-May-23 2163 26 1.2166588675713617 26-May-23 2137 37 1.7619047619047619 25-May-23 2100 3 0.1430615164520744 24-May-23 2097 -49 -2.2833178005591797 23-May-23 2146 -5 -0.23245002324500233 22-May-23 2151 -1 -0.046468401486988845 19-May-23 2152 73 3.5113035113035114 17-May-23 2079 15 0.7267441860465116 16-May-23 2064 9 0.43795620437956206 15-May-23 2055 17 0.8341511285574092 12-May-23 2038 16 0.7912957467853611 11-May-23 2022 -16 -0.7850834151128557 10-May-23 2038 1 0.049091801669121256 08-May-23 2037 24 1.1922503725782414 05-May-23 2013 21 1.0542168674698795 04-May-23 1992 -48 -2.3529411764705883 03-May-23 2040 -14 -0.6815968841285297 02-May-23 2054 23 1.1324470704086658 28-Apr-23 2031 55 2.783400809716599 27-Apr-23 1976 -6 -0.30272452068617556 26-Apr-23 1982 -27 -1.3439522150323544 25-Apr-23 2009 -45 -2.190847127555988 24-Apr-23 2054 13 0.6369426751592356 21-Apr-23 2041 -20 -0.970402717127608 20-Apr-23 2061 -22 -1.056168987037926 19-Apr-23 2083 -20 -0.9510223490252021 18-Apr-23 2103 13 0.6220095693779905 17-Apr-23 2090 3 0.14374700527072354 14-Apr-23 2087 54 2.6561731431382194 13-Apr-23 2033 -17 -0.8292682926829268 12-Apr-23 2050 -1 -0.04875670404680644 11-Apr-23 2051 69 3.481331987891019 06-Apr-23 1982 -16 -0.8008008008008008 05-Apr-23 1998 -64 -3.103782735208535 04-Apr-23 2062 -26 -1.2452107279693487 03-Apr-23 2088 -8 -0.3816793893129771 31-Mar-23 2096 17 0.8177008177008177 30-Mar-23 2079 44 2.1621621621621623 29-Mar-23 2035 52 2.6222894604135147 28-Mar-23 1983 -8 -0.40180813661476644 27-Mar-23 1991 36 1.8414322250639386 24-Mar-23 1955 -73 -3.5996055226824457 23-Mar-23 2028 -3 -0.14771048744460857 22-Mar-23 2031 30 1.4992503748125936 21-Mar-23 2001 20 1.0095911155981827 20-Mar-23 1981 18 0.9169638308711157 17-Mar-23 1963 -14 -0.7081436519979767 16-Mar-23 1977 12 0.6106870229007634 15-Mar-23 1965 -75 -3.676470588235294 14-Mar-23 2040 43 2.1532298447671505 13-Mar-23 1997 -51 -2.490234375 10-Mar-23 2048 -80 -3.7593984962406015 09-Mar-23 2128 0 0 08-Mar-23 2128 -13 -0.6071929005137786 07-Mar-23 2141 -11 -0.5111524163568774 06-Mar-23 2152 24 1.1278195488721805 03-Mar-23 2128 38 1.8181818181818181 02-Mar-23 2090 -30 -1.4150943396226414 01-Mar-23 2120 9 0.4263382283278067 28-Feb-23 2111 7 0.33269961977186313 27-Feb-23 2104 17 0.8145663632007667 24-Feb-23 2087 -16 -0.7608178792201616 23-Feb-23 2103 25 1.2030798845043311 22-Feb-23 2078 -31 -1.4698909435751542 21-Feb-23 2109 6 0.28530670470756064 20-Feb-23 2103 -8 -0.3789673140691615 17-Feb-23 2111 -36 -1.6767582673497905 16-Feb-23 2147 16 0.7508212106992023 15-Feb-23 2131 13 0.6137865911237016 14-Feb-23 2118 27 1.291248206599713 13-Feb-23 2091 38 1.8509498295177789 10-Feb-23 2053 -45 -2.1448999046711155 09-Feb-23 2098 0 0 08-Feb-23 2098 6 0.28680688336520077 07-Feb-23 2092 -13 -0.6175771971496437 06-Feb-23 2105 -6 -0.28422548555187116 03-Feb-23 2111 24 1.1499760421657883 02-Feb-23 2087 25 1.2124151309408342 01-Feb-23 2062 41 2.028698664027709 31-Jan-23 2021 -16 -0.7854688267059401 30-Jan-23 2037 10 0.493339911198816 27-Jan-23 2027 13 0.6454816285998014 26-Jan-23 2014 58 2.965235173824131 25-Jan-23 1956 -25 -1.2619888944977284 24-Jan-23 1981 14 0.7117437722419929 23-Jan-23 1967 44 2.2880915236609463 20-Jan-23 1923 32 1.6922263352723428 19-Jan-23 1891 -45 -2.324380165289256 18-Jan-23 1936 19 0.99113197704747 17-Jan-23 1917 -1 -0.05213764337851929 16-Jan-23 1918 20 1.053740779768177 13-Jan-23 1898 -31 -1.6070502851218247 12-Jan-23 1929 -15 -0.7716049382716049 11-Jan-23 1944 29 1.514360313315927 10-Jan-23 1915 -3 -0.15641293013555788 09-Jan-23 1918 57 3.062869425040301 06-Jan-23 1861 5 0.26939655172413796 05-Jan-23 1856 27 1.4762165117550574 04-Jan-23 1829 24 1.3296398891966759 03-Jan-23 1805 -21 -1.1500547645125958 02-Jan-23 1826 13 0.7170435741864313 30-Dec-22 1813 -20 -1.0911074740861975 29-Dec-22 1833 -8 -0.4345464421510049 28-Dec-22 1841 -2 -0.10851871947911014 27-Dec-22 1843 18 0.9863013698630136 23-Dec-22 1825 -16 -0.8690928843020098 22-Dec-22 1841 -10 -0.5402485143165856 21-Dec-22 1851 4 0.2165674066053059 20-Dec-22 1847 -75 -3.902185223725286 19-Dec-22 1922 -26 -1.3347022587268993 16-Dec-22 1948 -18 -0.9155645981688708 15-Dec-22 1966 -41 -2.042850024912805 14-Dec-22 2007 -19 -0.9378084896347483 13-Dec-22 2026 28 1.4014014014014013 12-Dec-22 1998 1 0.0500751126690035 09-Dec-22 1997 -8 -0.39900249376558605 08-Dec-22 2005 7 0.35035035035035034 07-Dec-22 1998 -7 -0.3491271820448878 06-Dec-22 2005 -20 -0.9876543209876543 05-Dec-22 2025 4 0.1979218208807521 02-Dec-22 2021 -38 -1.8455560951918406 01-Dec-22 2059 11 0.537109375 30-Nov-22 2048 29 1.4363546310054482 29-Nov-22 2019 -10 -0.4928536224741252 28-Nov-22 2029 -33 -1.600387972841901 25-Nov-22 2062 2 0.0970873786407767 24-Nov-22 2060 -15 -0.7228915662650602 23-Nov-22 2075 29 1.4173998044965788 22-Nov-22 2046 -6 -0.29239766081871343 21-Nov-22 2052 3 0.14641288433382138 18-Nov-22 2049 20 0.9857072449482503 17-Nov-22 2029 -32 -1.5526443474041727 16-Nov-22 2061 -37 -1.7635843660629171 15-Nov-22 2098 -14 -0.6628787878787878 14-Nov-22 2112 23 1.1010052656773577 11-Nov-22 2089 37 1.8031189083820662 10-Nov-22 2052 -7 -0.33997085964060225 09-Nov-22 2059 1 0.04859086491739553 08-Nov-22 2058 39 1.9316493313521546 07-Nov-22 2019 10 0.49776007964161273 04-Nov-22 2009 33 1.6700404858299596 03-Nov-22 1976 -14 -0.7035175879396985 02-Nov-22 1990 -10 -0.5 31-Oct-22 2000 27 1.3684744044602128 28-Oct-22 1973 7 0.3560528992878942 27-Oct-22 1966 10 0.5112474437627812 26-Oct-22 1956 -13 -0.6602336211274759 25-Oct-22 1969 7 0.3567787971457696 24-Oct-22 1962 7 0.35805626598465473 21-Oct-22 1955 25 1.2953367875647668 20-Oct-22 1930 2 0.1037344398340249 19-Oct-22 1928 -16 -0.823045267489712 18-Oct-22 1944 52 2.748414376321353 17-Oct-22 1892 12 0.6382978723404256 14-Oct-22 1880 72 3.982300884955752 13-Oct-22 1808 -42 -2.27027027027027 12-Oct-22 1850 16 0.8724100327153762 11-Oct-22 1834 -29 -1.556629092860977 10-Oct-22 1863 -24 -1.2718600953895072 07-Oct-22 1887 -52 -2.6817947395564725 06-Oct-22 1939 24 1.2532637075718016 05-Oct-22 1915 9 0.472193074501574 04-Oct-22 1906 88 4.84048404840484 03-Oct-22 1818 8 0.4419889502762431 30-Sep-22 1810 -9 -0.4947773501924134 29-Sep-22 1819 -14 -0.7637752318603382 28-Sep-22 1833 -39 -2.0833333333333335 27-Sep-22 1872 2 0.10695187165775401 26-Sep-22 1870 11 0.591715976331361 23-Sep-22 1859 -55 -2.8735632183908044 22-Sep-22 1914 -76 -3.819095477386935 21-Sep-22 1990 3 0.1509813789632612 20-Sep-22 1987 5 0.2522704339051463 19-Sep-22 1982 25 1.2774655084312723 16-Sep-22 1957 -74 -3.6435253569670114 15-Sep-22 2031 0 0 14-Sep-22 2031 -49 -2.355769230769231 13-Sep-22 2080 -2 -0.09606147934678194 12-Sep-22 2082 23 1.117047110247693 09-Sep-22 2059 32 1.5786877158362111 08-Sep-22 2027 24 1.1982026959560659 07-Sep-22 2003 24 1.2127337038908539 06-Sep-22 1979 36 1.8528049408131755 05-Sep-22 1943 -11 -0.5629477993858751 02-Sep-22 1954 17 0.8776458440887971 01-Sep-22 1937 -46 -2.319717599596571 31-Aug-22 1983 -9 -0.45180722891566266 30-Aug-22 1992 -3 -0.15037593984962405 29-Aug-22 1995 -47 -2.3016650342801177 26-Aug-22 2042 7 0.343980343980344 25-Aug-22 2035 32 1.5976035946080878 24-Aug-22 2003 -2 -0.09975062344139651 23-Aug-22 2005 -16 -0.7916872835230084 22-Aug-22 2021 -33 -1.6066212268743914 19-Aug-22 2054 1 0.04870920603994155 18-Aug-22 2053 -16 -0.7733204446592556 17-Aug-22 2069 -9 -0.4331087584215592 16-Aug-22 2078 29 1.4153245485602732 12-Aug-22 2049 27 1.3353115727002967 11-Aug-22 2022 34 1.710261569416499 10-Aug-22 1988 -18 -0.8973080757726819 09-Aug-22 2006 -16 -0.7912957467853611 08-Aug-22 2022 14 0.6972111553784861 05-Aug-22 2008 17 0.8538422903063787 04-Aug-22 1991 9 0.45408678102926336 03-Aug-22 1982 61 3.1754294638209264 02-Aug-22 1921 -30 -1.5376729882111737 01-Aug-22 1951 -1 -0.05122950819672131 29-Jul-22 1952 25 1.2973533990659056 28-Jul-22 1927 13 0.6792058516196448 27-Jul-22 1914 22 1.1627906976744187 26-Jul-22 1892 -3 -0.158311345646438 25-Jul-22 1895 -1 -0.052742616033755275 22-Jul-22 1896 -25 -1.3014055179593962 21-Jul-22 1921 40 2.126528442317916 20-Jul-22 1881 36 1.951219512195122 19-Jul-22 1845 2 0.10851871947911014 18-Jul-22 1843 48 2.6740947075208914 15-Jul-22 1795 21 1.1837655016910935 14-Jul-22 1774 18 1.0250569476082005 13-Jul-22 1756 4 0.228310502283105 12-Jul-22 1752 -37 -2.068194522079374 11-Jul-22 1789 -5 -0.2787068004459309 08-Jul-22 1794 3 0.16750418760469013 07-Jul-22 1791 54 3.1088082901554404 06-Jul-22 1737 7 0.4046242774566474 05-Jul-22 1730 -31 -1.7603634298693924 04-Jul-22 1761 -4 -0.22662889518413598 01-Jul-22 1765 -7 -0.39503386004514673 30-Jun-22 1772 -65 -3.538377789874796 29-Jun-22 1837 -75 -3.922594142259414 28-Jun-22 1912 41 2.1913415285943345 27-Jun-22 1871 36 1.9618528610354224 24-Jun-22 1835 20 1.1019283746556474 22-Jun-22 1815 -43 -2.3143164693218514 21-Jun-22 1858 51 2.8223574986164914 20-Jun-22 1807 2 0.11080332409972299 17-Jun-22 1805 31 1.7474633596392333 16-Jun-22 1774 -68 -3.6916395222584146 15-Jun-22 1842 -3 -0.16260162601626016 14-Jun-22 1845 -5 -0.2702702702702703 13-Jun-22 1850 -89 -4.589994842702424 10-Jun-22 1939 -53 -2.6606425702811247 09-Jun-22 1992 -41 -2.016724053123463 08-Jun-22 2033 49 2.469758064516129 07-Jun-22 1984 17 0.8642602948652771 03-Jun-22 1967 25 1.2873326467559216 02-Jun-22 1942 0 0 01-Jun-22 1942 12 0.6217616580310881 31-May-22 1930 -6 -0.30991735537190085 30-May-22 1936 46 2.433862433862434 27-May-22 1890 89 4.941699056079956 25-May-22 1801 4 0.22259321090706732 24-May-22 1797 -29 -1.588170865279299 23-May-22 1826 -12 -0.6528835690968444 20-May-22 1838 51 2.853945159485171 19-May-22 1787 -56 -3.038524145415084 18-May-22 1843 -15 -0.8073196986006459 17-May-22 1858 58 3.2222222222222223 16-May-22 1800 -1 -0.0555247084952804 13-May-22 1801 96 5.6304985337243405 12-May-22 1705 -99 -5.487804878048781 11-May-22 1804 13 0.7258514796203238 10-May-22 1791 -28 -1.5393073117097307 06-May-22 1819 -79 -4.1622760800842995 05-May-22 1898 27 1.4430785676109033 04-May-22 1871 10 0.537345513164965 03-May-22 1861 13 0.7034632034632035 02-May-22 1848 -44 -2.3255813953488373 29-Apr-22 1892 42 2.27027027027027 28-Apr-22 1850 52 2.8921023359288096 27-Apr-22 1798 1 0.05564830272676683 26-Apr-22 1797 -10 -0.5534034311012729 25-Apr-22 1807 -74 -3.9340776182881445 22-Apr-22 1881 -64 -3.290488431876607 21-Apr-22 1945 23 1.1966701352757545 20-Apr-22 1922 19 0.9984235417761429 19-Apr-22 1903 40 2.147074610842727 14-Apr-22 1863 10 0.5396654074473827 13-Apr-22 1853 -5 -0.2691065662002153 12-Apr-22 1858 3 0.16172506738544473 11-Apr-22 1855 -1 -0.05387931034482758 08-Apr-22 1856 -6 -0.322234156820623 07-Apr-22 1862 -5 -0.2678093197643278 06-Apr-22 1867 -54 -2.8110359187922955 05-Apr-22 1921 -18 -0.9283135636926251 04-Apr-22 1939 4 0.20671834625322996 01-Apr-22 1935 16 0.8337675872850443 31-Mar-22 1919 -22 -1.1334363730036063 30-Mar-22 1941 -1 -0.05149330587023687 29-Mar-22 1942 22 1.1458333333333333 28-Mar-22 1920 20 1.0526315789473684 25-Mar-22 1900 20 1.0638297872340425 24-Mar-22 1880 19 1.0209564750134337 23-Mar-22 1861 -7 -0.3747323340471092 22-Mar-22 1868 49 2.6937877954920286 21-Mar-22 1819 11 0.6084070796460177 18-Mar-22 1808 34 1.9165727170236753 17-Mar-22 1774 26 1.4874141876430207 16-Mar-22 1748 84 5.048076923076923 15-Mar-22 1664 -22 -1.3048635824436536 14-Mar-22 1686 -7 -0.4134672179562906 11-Mar-22 1693 12 0.7138607971445569 10-Mar-22 1681 20 1.2040939193257074 09-Mar-22 1661 56 3.4890965732087227 08-Mar-22 1605 -54 -3.2549728752260396 07-Mar-22 1659 -38 -2.2392457277548616 04-Mar-22 1697 -75 -4.232505643340858 03-Mar-22 1772 17 0.9686609686609686 02-Mar-22 1755 -3 -0.17064846416382254 01-Mar-22 1758 -20 -1.124859392575928 28-Feb-22 1778 29 1.6580903373356204 25-Feb-22 1749 75 4.480286738351254 24-Feb-22 1674 -80 -4.561003420752566 23-Feb-22 1754 -1 -0.05698005698005698 22-Feb-22 1755 5 0.2857142857142857 21-Feb-22 1750 -31 -1.7405951712521055 18-Feb-22 1781 -18 -1.000555864369094 17-Feb-22 1799 -10 -0.552791597567717 16-Feb-22 1809 14 0.7799442896935933 15-Feb-22 1795 24 1.355166572557877 14-Feb-22 1771 -45 -2.4779735682819384 11-Feb-22 1816 -41 -2.2078621432417878 10-Feb-22 1857 20 1.0887316276537833 09-Feb-22 1837 50 2.7979854504756574 08-Feb-22 1787 -22 -1.2161415146489774 07-Feb-22 1809 9 0.5 04-Feb-22 1800 -15 -0.8264462809917356 03-Feb-22 1815 -18 -0.9819967266775778 02-Feb-22 1833 21 1.1589403973509933 01-Feb-22 1812 20 1.1160714285714286 31-Jan-22 1792 63 3.6437246963562755 28-Jan-22 1729 -67 -3.730512249443207 27-Jan-22 1796 -30 -1.642935377875137 26-Jan-22 1826 43 2.411665731912507 25-Jan-22 1783 -21 -1.164079822616408 24-Jan-22 1804 -66 -3.5294117647058822 21-Jan-22 1870 -62 -3.209109730848861 20-Jan-22 1932 -23 -1.1764705882352942 19-Jan-22 1955 -19 -0.9625126646403243 18-Jan-22 1974 -31 -1.546134663341646 17-Jan-22 2005 10 0.5012531328320802 14-Jan-22 1995 -58 -2.82513395031661 13-Jan-22 2053 0 0 12-Jan-22 2053 61 3.0622489959839356 11-Jan-22 1992 15 0.7587253414264037 10-Jan-22 1977 -67 -3.2778864970645794 07-Jan-22 2044 18 0.8884501480750246 06-Jan-22 2026 -53 -2.549302549302549 05-Jan-22 2079 -28 -1.3289036544850499 04-Jan-22 2107 51 2.480544747081712 03-Jan-22 2056 -1 -0.04861448711716091 31-Dec-21 2057 1 0.048638132295719845 30-Dec-21 2056 5 0.24378352023403219 29-Dec-21 2051 -2 -0.0974184120798831 28-Dec-21 2053 23 1.1330049261083743 27-Dec-21 2030 21 1.0452961672473868 23-Dec-21 2009 27 1.3622603430877902 22-Dec-21 1982 28 1.4329580348004094 21-Dec-21 1954 13 0.6697578567748583 20-Dec-21 1941 -41 -2.0686175580221997 17-Dec-21 1982 -60 -2.9382957884427032 16-Dec-21 2042 52 2.613065326633166 15-Dec-21 1990 -15 -0.7481296758104738 14-Dec-21 2005 -38 -1.8600097895252081 13-Dec-21 2043 -6 -0.29282576866764276 10-Dec-21 2049 -16 -0.774818401937046 09-Dec-21 2065 -12 -0.5777563793933558 08-Dec-21 2077 10 0.4837929366231253 07-Dec-21 2067 62 3.092269326683292 06-Dec-21 2005 -29 -1.4257620452310718 03-Dec-21 2034 -3 -0.14727540500736377 02-Dec-21 2037 -26 -1.2603005332040718 01-Dec-21 2063 23 1.1274509803921569 30-Nov-21 2040 -16 -0.7782101167315175 29-Nov-21 2056 5 0.24378352023403219 26-Nov-21 2051 -63 -2.980132450331126 25-Nov-21 2114 13 0.6187529747739172 24-Nov-21 2101 -42 -1.9598693420438638 23-Nov-21 2143 -29 -1.3351749539594844 22-Nov-21 2172 39 1.8284106891701828 19-Nov-21 2133 -20 -0.9289363678588016 18-Nov-21 2153 -1 -0.04642525533890436 17-Nov-21 2154 9 0.4195804195804196 16-Nov-21 2145 10 0.468384074941452 15-Nov-21 2135 11 0.5178907721280602 12-Nov-21 2124 10 0.47303689687795647 11-Nov-21 2114 2 0.0946969696969697 10-Nov-21 2112 0 0 09-Nov-21 2112 -10 -0.471253534401508 08-Nov-21 2122 -3 -0.1411764705882353 05-Nov-21 2125 10 0.4728132387706856 04-Nov-21 2115 24 1.1477761836441893 03-Nov-21 2091 10 0.48053820278712156 02-Nov-21 2081 50 2.461841457410143 29-Oct-21 2031 5 0.24679170779861798 28-Oct-21 2026 13 0.6458022851465475 27-Oct-21 2013 -23 -1.1296660117878192 26-Oct-21 2036 24 1.1928429423459244 25-Oct-21 2012 -9 -0.44532409698169223 22-Oct-21 2021 17 0.8483033932135728 21-Oct-21 2004 -10 -0.49652432969215493 20-Oct-21 2014 10 0.499001996007984 19-Oct-21 2004 21 1.059001512859304 18-Oct-21 1983 -4 -0.20130850528434827 15-Oct-21 1987 43 2.211934156378601 14-Oct-21 1944 36 1.8867924528301887 13-Oct-21 1908 14 0.7391763463569165 12-Oct-21 1894 -4 -0.2107481559536354 11-Oct-21 1898 27 1.4430785676109033 08-Oct-21 1871 8 0.4294149221685454 07-Oct-21 1863 43 2.3626373626373627 06-Oct-21 1820 -24 -1.3015184381778742 05-Oct-21 1844 -13 -0.7000538502961766 04-Oct-21 1857 -5 -0.26852846401718583 01-Oct-21 1862 -34 -1.7932489451476794 30-Sep-21 1896 -5 -0.2630194634402946 29-Sep-21 1901 -22 -1.1440457618304731 28-Sep-21 1923 -20 -1.029336078229542 27-Sep-21 1943 -3 -0.15416238437821173 24-Sep-21 1946 5 0.2575991756826378 23-Sep-21 1941 34 1.7829050865233351 22-Sep-21 1907 17 0.8994708994708994 21-Sep-21 1890 -1 -0.05288207297726071 20-Sep-21 1891 -56 -2.8762198253723676 17-Sep-21 1947 3 0.15432098765432098 16-Sep-21 1944 -13 -0.6642820643842616 15-Sep-21 1957 -14 -0.7102993404363267 14-Sep-21 1971 8 0.40753948038716253 13-Sep-21 1963 -16 -0.8084891359272359 10-Sep-21 1979 26 1.3312852022529442 09-Sep-21 1953 -17 -0.8629441624365483 08-Sep-21 1970 -14 -0.7056451612903226 07-Sep-21 1984 5 0.25265285497726125 06-Sep-21 1979 12 0.6100660904931368 03-Sep-21 1967 -3 -0.15228426395939088 02-Sep-21 1970 12 0.6128702757916241 01-Sep-21 1958 -3 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29-Mar-21 1711 3 0.1756440281030445 26-Mar-21 1708 60 3.6407766990291264 25-Mar-21 1648 -36 -2.137767220902613 24-Mar-21 1684 -13 -0.7660577489687684 23-Mar-21 1697 -22 -1.2798138452588714 22-Mar-21 1719 5 0.29171528588098017 19-Mar-21 1714 -28 -1.6073478760045925 18-Mar-21 1742 9 0.51933064050779 17-Mar-21 1733 -13 -0.7445589919816724 16-Mar-21 1746 10 0.576036866359447 15-Mar-21 1736 5 0.28885037550548814 12-Mar-21 1731 10 0.5810575246949448 11-Mar-21 1721 37 2.197149643705463 10-Mar-21 1684 15 0.8987417615338527 09-Mar-21 1669 5 0.3004807692307692 08-Mar-21 1664 8 0.4830917874396135 05-Mar-21 1656 -15 -0.8976660682226212 04-Mar-21 1671 -48 -2.7923211169284468 03-Mar-21 1719 -13 -0.7505773672055427 02-Mar-21 1732 27 1.5835777126099706 01-Mar-21 1705 25 1.4880952380952381 26-Feb-21 1680 -45 -2.608695652173913 25-Feb-21 1725 17 0.9953161592505855 24-Feb-21 1708 18 1.0650887573964498 23-Feb-21 1690 -57 -3.262736119061248 22-Feb-21 1747 -14 -0.7950028392958546 19-Feb-21 1761 14 0.8013737836290784 18-Feb-21 1747 -25 -1.4108352144469527 17-Feb-21 1772 -20 -1.1160714285714286 16-Feb-21 1792 17 0.9577464788732394 15-Feb-21 1775 30 1.7191977077363896 12-Feb-21 1745 19 1.100811123986095 11-Feb-21 1726 -3 -0.1735106998264893 10-Feb-21 1729 17 0.9929906542056075 09-Feb-21 1712 -5 -0.29120559114735 08-Feb-21 1717 23 1.3577331759149942 05-Feb-21 1694 15 0.8933889219773675 04-Feb-21 1679 -7 -0.4151838671411625 03-Feb-21 1686 11 0.6567164179104478 02-Feb-21 1675 40 2.4464831804281344 01-Feb-21 1635 19 1.1757425742574257 29-Jan-21 1616 -3 -0.1852995676343422 28-Jan-21 1619 5 0.3097893432465923 27-Jan-21 1614 -53 -3.179364127174565 26-Jan-21 1667 -16 -0.9506833036244801 25-Jan-21 1683 3 0.17857142857142858 22-Jan-21 1680 3 0.17889087656529518 21-Jan-21 1677 8 0.4793289394847214 20-Jan-21 1669 22 1.3357619914996963 19-Jan-21 1647 22 1.353846153846154 18-Jan-21 1625 -13 -0.7936507936507936 15-Jan-21 1638 -31 -1.8573996405032953 14-Jan-21 1669 7 0.42117930204572807 13-Jan-21 1662 2 0.12048192771084337 12-Jan-21 1660 6 0.36275695284159615 11-Jan-21 1654 -20 -1.1947431302270013 08-Jan-21 1674 54 3.3333333333333335 07-Jan-21 1620 48 3.053435114503817 06-Jan-21 1572 22 1.4193548387096775 05-Jan-21 1550 -10 -0.6410256410256411 04-Jan-21 1560 47 3.10641110376735 31-Dec-20 1513 2 0.13236267372600927 30-Dec-20 1511 8 0.5322687957418496 29-Dec-20 1503 -5 -0.33156498673740054 28-Dec-20 1508 22 1.4804845222072678 23-Dec-20 1486 18 1.2261580381471389 22-Dec-20 1468 9 0.6168608636052091 21-Dec-20 1459 -17 -1.151761517615176 18-Dec-20 1476 2 0.13568521031207598 17-Dec-20 1474 6 0.4087193460490463 16-Dec-20 1468 10 0.6858710562414266 15-Dec-20 1458 12 0.8298755186721992 14-Dec-20 1446 4 0.27739251040221913 11-Dec-20 1442 -11 -0.7570543702684102 10-Dec-20 1453 -25 -1.6914749661705006 09-Dec-20 1478 9 0.6126616746085772 08-Dec-20 1469 8 0.5475701574264202 07-Dec-20 1461 6 0.41237113402061853 04-Dec-20 1455 14 0.9715475364330326 03-Dec-20 1441 -4 -0.2768166089965398 02-Dec-20 1445 -- -- BGF Future of Transport Fund Fund Inception 02-Dec-2020 Month End Date Monthly Total (NAV) Return 31-Jan-21 6.807667 28-Feb-21 3.960396 31-Mar-21 3.75 30-Apr-21 2.639128 31-May-21 -0.111794 30-Jun-21 4.420817 31-Jul-21 2.78671 31-Aug-21 2.241919 30-Sep-21 -3.314635 31-Oct-21 7.120253 30-Nov-21 0.443131 31-Dec-21 0.833333 31-Jan-22 -12.882839 28-Feb-22 -0.78125 31-Mar-22 7.930259 30-Apr-22 -1.406983 31-May-22 2.008457 30-Jun-22 -8.186528 31-Jul-22 10.158014 31-Aug-22 1.588115 30-Sep-22 -8.724155 31-Oct-22 10.497238 30-Nov-22 2.4 31-Dec-22 -11.474609 31-Jan-23 11.472697 28-Feb-23 4.453241 31-Mar-23 -0.710564 30-Apr-23 -3.101145 31-May-23 5.465288 30-Jun-23 8.9169 31-Jul-23 1.414488 31-Aug-23 -4.691462 30-Sep-23 -3.813747 31-Oct-23 -8.667589 30-Nov-23 6.612822 31-Dec-23 2.272727 31-Jan-24 -3.981481 29-Feb-24 4.532305