BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies 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 sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. 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 that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5,914,877,101 Inception Date 17-Mar-21 Fund Launch Date 15-Mar-01 Share Class Currency CNH Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.95% ISIN LU2298322392 Annual Management Fee 1.65% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 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 BGBSEAC SEDOL BN7TTJ2 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17-Mar-21 Fund Holdings as of - Total Net Assets RMB 114,907,321.49 Number of Securities 53.00 Shares Outstanding 1,152,793.38 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 99.68 0.02 0.02006823198876179 26-Mar-24 99.66 0.11 0.11049723756906077 25-Mar-24 99.55 -0.28 -0.28047681057798257 22-Mar-24 99.83 -0.92 -0.913151364764268 21-Mar-24 100.75 1.76 1.7779573694312556 20-Mar-24 98.99 0.7 0.7121782480415099 19-Mar-24 98.29 -0.77 -0.7773066828184938 18-Mar-24 99.06 0.21 0.212443095599393 15-Mar-24 98.85 -0.69 -0.6931886678722122 14-Mar-24 99.54 -1.28 -1.2695893671890497 13-Mar-24 100.82 0.1 0.09928514694201747 12-Mar-24 100.72 0.74 0.7401480296059212 11-Mar-24 99.98 -1.09 -1.0784604729395468 08-Mar-24 101.07 0.47 0.4671968190854871 07-Mar-24 100.6 1.68 1.6983420946219168 06-Mar-24 98.92 0.15 0.15186797610610508 05-Mar-24 98.77 -0.13 -0.13144590495449948 04-Mar-24 98.9 0.84 0.8566183968998572 01-Mar-24 98.06 -0.25 -0.2542976299460889 29-Feb-24 98.31 0.93 0.9550215650030807 28-Feb-24 97.38 -0.35 -0.3581295405709608 27-Feb-24 97.73 0.25 0.25646286417726716 26-Feb-24 97.48 -0.22 -0.22517911975435004 23-Feb-24 97.7 -0.37 -0.37728153359845007 22-Feb-24 98.07 1.27 1.31198347107438 21-Feb-24 96.8 0.08 0.0827129859387924 20-Feb-24 96.72 -0.07 -0.07232152081826634 19-Feb-24 96.79 -0.25 -0.2576257213520198 16-Feb-24 97.04 -0.23 -0.23645522771666494 15-Feb-24 97.27 1.45 1.5132540179503235 14-Feb-24 95.82 0.53 0.5561968727043761 13-Feb-24 95.29 -2.35 -2.4068004916018024 12-Feb-24 97.64 0.68 0.7013201320132013 09-Feb-24 96.96 0.39 0.40385212799005904 08-Feb-24 96.57 0.74 0.7722007722007722 07-Feb-24 95.83 0.78 0.820620725933719 06-Feb-24 95.05 -0.3 -0.3146303093864709 05-Feb-24 95.35 -0.55 -0.5735140771637122 02-Feb-24 95.9 0.05 0.05216484089723526 01-Feb-24 95.85 -0.89 -0.919991730411412 31-Jan-24 96.74 0.24 0.24870466321243523 30-Jan-24 96.5 0.73 0.7622428735512164 29-Jan-24 95.77 -0.57 -0.5916545567780777 26-Jan-24 96.34 -0.84 -0.8643753858818687 25-Jan-24 97.18 -0.36 -0.36907935206069303 24-Jan-24 97.54 0.77 0.7957011470497055 23-Jan-24 96.77 0.08 0.08273864929155031 22-Jan-24 96.69 1.12 1.1719158731819608 19-Jan-24 95.57 0.32 0.3359580052493438 18-Jan-24 95.25 0.94 0.9967129678719118 17-Jan-24 94.31 -2.15 -2.2289031722993986 16-Jan-24 96.46 -1.15 -1.1781579756172524 15-Jan-24 97.61 -0.76 -0.7725932703059876 12-Jan-24 98.37 -0.08 -0.08125952260030472 11-Jan-24 98.45 0.08 0.08132560740063027 10-Jan-24 98.37 -0.36 -0.3646308113035551 09-Jan-24 98.73 -0.08 -0.08096346523631212 08-Jan-24 98.81 0.2 0.20281918669506135 05-Jan-24 98.61 -0.14 -0.14177215189873418 04-Jan-24 98.75 -0.61 -0.6139291465378421 03-Jan-24 99.36 -2.69 -2.6359627633512983 02-Jan-24 102.05 -1.73 -1.666987858932357 29-Dec-23 103.78 -0.27 -0.25949062950504564 28-Dec-23 104.05 0.54 0.5216887257269829 27-Dec-23 103.51 1.12 1.0938568219552691 22-Dec-23 102.39 0.95 0.9365141955835962 21-Dec-23 101.44 0.05 0.049314528059966466 20-Dec-23 101.39 -0.3 -0.29501425902251943 19-Dec-23 101.69 0.93 0.9229853116315998 18-Dec-23 100.76 -0.74 -0.729064039408867 15-Dec-23 101.5 -0.28 -0.2751031636863824 14-Dec-23 101.78 4.6 4.733484256019757 13-Dec-23 97.18 0.23 0.2372356884992264 12-Dec-23 96.95 -0.14 -0.14419610670511895 11-Dec-23 97.09 0.21 0.21676300578034682 08-Dec-23 96.88 0.64 0.6650041562759768 07-Dec-23 96.24 -0.31 -0.32107716209218023 06-Dec-23 96.55 0.72 0.7513304810602108 05-Dec-23 95.83 -0.38 -0.3949693379066625 04-Dec-23 96.21 0.26 0.2709744658676394 01-Dec-23 95.95 0.01 0.010423181154888472 30-Nov-23 95.94 -0.55 -0.5700072546377863 29-Nov-23 96.49 1.6 1.6861629254926758 28-Nov-23 94.89 0.46 0.48713332627343003 27-Nov-23 94.43 -0.26 -0.27458020910339 24-Nov-23 94.69 -0.06 -0.0633245382585752 23-Nov-23 94.75 0.04 0.04223418857565199 22-Nov-23 94.71 -0.31 -0.32624710587244793 21-Nov-23 95.02 -0.1 -0.10513036164844407 20-Nov-23 95.12 0.79 0.8374854235131983 17-Nov-23 94.33 0.18 0.19118428040361127 16-Nov-23 94.15 0.22 0.2342169700841052 15-Nov-23 93.93 1.55 1.6778523489932886 14-Nov-23 92.38 3.14 3.5186015239802777 13-Nov-23 89.24 0.16 0.1796138302649304 10-Nov-23 89.08 -1.25 -1.3838149009188532 09-Nov-23 90.33 0.39 0.4336224149432955 08-Nov-23 89.94 0.24 0.26755852842809363 07-Nov-23 89.7 -0.84 -0.927766732935719 06-Nov-23 90.54 -0.16 -0.17640573318632854 03-Nov-23 90.7 1.94 2.185669220369536 02-Nov-23 88.76 2.67 3.101405505865954 31-Oct-23 86.09 0.86 1.0090343775665844 30-Oct-23 85.23 -0.61 -0.7106244175209693 27-Oct-23 85.84 0.28 0.32725572697522204 26-Oct-23 85.56 0.6 0.7062146892655368 25-Oct-23 84.96 -1 -1.1633317822242903 24-Oct-23 85.96 1.16 1.3679245283018868 23-Oct-23 84.8 -1.16 -1.3494648673801768 20-Oct-23 85.96 -1.49 -1.703830760434534 19-Oct-23 87.45 -0.65 -0.7377979568671964 18-Oct-23 88.1 -0.69 -0.7771145399256673 17-Oct-23 88.79 -0.38 -0.4261522933722104 16-Oct-23 89.17 -0.94 -1.0431694595494396 13-Oct-23 90.11 -1.02 -1.1192801492373532 12-Oct-23 91.13 0.15 0.16487140030775996 11-Oct-23 90.98 1.42 1.5855292541313086 10-Oct-23 89.56 1.73 1.9697142206535352 09-Oct-23 87.83 1.23 1.420323325635104 06-Oct-23 86.6 -1.17 -1.3330295089438304 05-Oct-23 87.77 0.02 0.022792022792022793 04-Oct-23 87.75 -0.43 -0.48763892039011114 03-Oct-23 88.18 -1.85 -2.054870598689326 02-Oct-23 90.03 -2.22 -2.4065040650406506 29-Sep-23 92.25 1.52 1.675300341673096 28-Sep-23 90.73 -0.54 -0.5916511449545305 27-Sep-23 91.27 -0.7 -0.7611177557899315 26-Sep-23 91.97 -0.9 -0.9690965866264671 25-Sep-23 92.87 -0.81 -0.8646456020495303 22-Sep-23 93.68 -0.38 -0.4039974484371678 21-Sep-23 94.06 -2.5 -2.589063794531897 20-Sep-23 96.56 0.77 0.8038417371333124 19-Sep-23 95.79 -0.34 -0.3536877145532092 18-Sep-23 96.13 -1.28 -1.3140334667898572 15-Sep-23 97.41 0.32 0.3295911010402719 14-Sep-23 97.09 0.62 0.6426868456514979 13-Sep-23 96.47 -0.62 -0.6385827582655268 12-Sep-23 97.09 -0.4 -0.4102984921530413 11-Sep-23 97.49 -0.02 -0.02051071684955389 08-Sep-23 97.51 0.2 0.2055287226389888 07-Sep-23 97.31 -1.41 -1.4282820097244733 06-Sep-23 98.72 -0.15 -0.1517143724082128 05-Sep-23 98.87 -1.54 -1.5337117816950503 04-Sep-23 100.41 -0.07 -0.0696656050955414 01-Sep-23 100.48 -0.42 -0.41625371655104065 31-Aug-23 100.9 -0.06 -0.059429477020602216 30-Aug-23 100.96 1.05 1.0509458512661396 29-Aug-23 99.91 0.13 0.13028663058729203 28-Aug-23 99.78 1.05 1.0635065329687026 25-Aug-23 98.73 -0.84 -0.8436275986742995 24-Aug-23 99.57 0.91 0.9223596188931684 23-Aug-23 98.66 0.23 0.23366859697246775 22-Aug-23 98.43 0.35 0.3568515497553018 21-Aug-23 98.08 0.02 0.020395676116663267 18-Aug-23 98.06 -0.95 -0.9594990405009595 17-Aug-23 99.01 -1.32 -1.3156583275191867 16-Aug-23 100.33 -0.71 -0.7026920031670626 14-Aug-23 101.04 -1.09 -1.067267208459806 11-Aug-23 102.13 -1.78 -1.7130208834568377 10-Aug-23 103.91 0.36 0.3476581361661033 09-Aug-23 103.55 0.98 0.9554450619089402 08-Aug-23 102.57 -0.75 -0.7259001161440186 07-Aug-23 103.32 -0.5 -0.48160277403197843 04-Aug-23 103.82 -0.16 -0.15387574533564147 03-Aug-23 103.98 -1.75 -1.655159368202024 02-Aug-23 105.73 -1.66 -1.5457677623614863 01-Aug-23 107.39 -0.6 -0.5556070006482081 31-Jul-23 107.99 0.62 0.577442488590854 28-Jul-23 107.37 -0.97 -0.8953295181834964 27-Jul-23 108.34 0.33 0.30552726599388946 26-Jul-23 108.01 -0.13 -0.12021453671167005 25-Jul-23 108.14 0.26 0.2410085279940675 24-Jul-23 107.88 0.07 0.0649290418328541 21-Jul-23 107.81 -0.25 -0.23135295206366832 20-Jul-23 108.06 -0.94 -0.8623853211009175 19-Jul-23 109 -0.3 -0.2744739249771272 18-Jul-23 109.3 0.97 0.8954121665282009 17-Jul-23 108.33 -0.61 -0.559941252065357 14-Jul-23 108.94 0.04 0.03673094582185491 13-Jul-23 108.9 1.84 1.718662432280964 12-Jul-23 107.06 1.79 1.7003894746841455 11-Jul-23 105.27 1.19 1.1433512682551883 10-Jul-23 104.08 0.66 0.6381744343453878 07-Jul-23 103.42 0.19 0.18405502276470018 06-Jul-23 103.23 -2.2 -2.0866925922412976 05-Jul-23 105.43 -1.06 -0.9953986289792469 04-Jul-23 106.49 -0.14 -0.13129513270186627 03-Jul-23 106.63 0.8 0.7559293206085231 30-Jun-23 105.83 1.44 1.3794424753328862 29-Jun-23 104.39 -0.32 -0.30560595931620665 28-Jun-23 104.71 0.59 0.5666538609296965 27-Jun-23 104.12 -0.16 -0.1534330648254699 26-Jun-23 104.28 -0.7 -0.6667936749857115 22-Jun-23 104.98 -0.22 -0.20912547528517111 21-Jun-23 105.2 -1.06 -0.9975531714662149 20-Jun-23 106.26 -0.57 -0.5335579893288402 19-Jun-23 106.83 -1.17 -1.0833333333333333 16-Jun-23 108 1.11 1.0384507437552624 15-Jun-23 106.89 0.05 0.04679895170348184 14-Jun-23 106.84 0.56 0.5269100489273617 13-Jun-23 106.28 1.12 1.0650437428680106 12-Jun-23 105.16 -0.07 -0.06652095410054167 09-Jun-23 105.23 0.73 0.6985645933014354 08-Jun-23 104.5 -0.3 -0.2862595419847328 07-Jun-23 104.8 0.88 0.8468052347959969 06-Jun-23 103.92 -0.09 -0.08653014133256418 05-Jun-23 104.01 -0.07 -0.06725595695618755 02-Jun-23 104.08 1.63 1.5910200097608589 01-Jun-23 102.45 -0.14 -0.13646554245053125 31-May-23 102.59 -1.3 -1.2513235152565214 30-May-23 103.89 1.61 1.5741102854908096 26-May-23 102.28 0.62 0.60987605744639 25-May-23 101.66 -0.38 -0.3724029792238338 24-May-23 102.04 -2 -1.9223375624759709 23-May-23 104.04 -0.65 -0.6208806953863788 22-May-23 104.69 -0.14 -0.13354955642468758 19-May-23 104.83 1.93 1.8756073858114675 17-May-23 102.9 -0.72 -0.6948465547191662 16-May-23 103.62 0.05 0.04827652795210968 15-May-23 103.57 -0.21 -0.20235112738485259 12-May-23 103.78 1.38 1.34765625 11-May-23 102.4 -0.94 -0.909618734275208 10-May-23 103.34 0.06 0.05809450038729667 08-May-23 103.28 0.6 0.584339696143358 05-May-23 102.68 0.56 0.5483744614179397 04-May-23 102.12 -0.86 -0.8351136142940376 03-May-23 102.98 -0.26 -0.25184037194885706 02-May-23 103.24 0.35 0.3401691126445719 28-Apr-23 102.89 0.27 0.2631066068992399 27-Apr-23 102.62 0.46 0.45027407987470636 26-Apr-23 102.16 -1.19 -1.1514271891630383 25-Apr-23 103.35 -1.08 -1.0341855788566503 24-Apr-23 104.43 0.5 0.4810930433945925 21-Apr-23 103.93 -0.01 -0.009620935154897056 20-Apr-23 103.94 -0.4 -0.38336208548974504 19-Apr-23 104.34 -0.64 -0.6096399314155078 18-Apr-23 104.98 0.49 0.4689443965929754 17-Apr-23 104.49 -0.37 -0.35285142094220867 14-Apr-23 104.86 0.75 0.7203918931898953 13-Apr-23 104.11 -0.38 -0.3636711647047564 12-Apr-23 104.49 0.47 0.45183618534897135 11-Apr-23 104.02 1.67 1.631656082071324 06-Apr-23 102.35 -0.92 -0.89086859688196 05-Apr-23 103.27 -0.82 -0.7877798059371698 04-Apr-23 104.09 -0.22 -0.21090978813153102 03-Apr-23 104.31 -0.09 -0.08620689655172414 31-Mar-23 104.4 0.4 0.38461538461538464 30-Mar-23 104 2.32 2.2816679779701023 29-Mar-23 101.68 1.1 1.0936567906144363 28-Mar-23 100.58 -0.37 -0.36651807825656263 27-Mar-23 100.95 1.15 1.1523046092184368 24-Mar-23 99.8 -3.07 -2.9843491785749006 23-Mar-23 102.87 0.9 0.8826125330979699 22-Mar-23 101.97 0.6 0.5918910920390648 21-Mar-23 101.37 1.13 1.127294493216281 20-Mar-23 100.24 1.6 1.6220600162206003 17-Mar-23 98.64 -1.21 -1.2118177265898848 16-Mar-23 99.85 0.62 0.6248110450468608 15-Mar-23 99.23 -2.8 -2.7442908948348523 14-Mar-23 102.03 1.17 1.1600237953599049 13-Mar-23 100.86 -0.31 -0.3064149451418405 10-Mar-23 101.17 -1.79 -1.7385392385392386 09-Mar-23 102.96 0.77 0.7534983853606028 08-Mar-23 102.19 -1.44 -1.3895590080092637 07-Mar-23 103.63 -0.4 -0.3845044698644622 06-Mar-23 104.03 1.58 1.5422157149829185 03-Mar-23 102.45 2 1.991040318566451 02-Mar-23 100.45 -0.96 -0.9466522039246623 01-Mar-23 101.41 0.96 0.9556993529118964 28-Feb-23 100.45 -0.22 -0.21853581007251416 27-Feb-23 100.67 1.12 1.125062782521346 24-Feb-23 99.55 -1.94 -1.911518376194699 23-Feb-23 101.49 1 0.9951238929246691 22-Feb-23 100.49 -1.15 -1.1314443132624952 21-Feb-23 101.64 -0.68 -0.6645817044566067 20-Feb-23 102.32 0.38 0.3727682950755346 17-Feb-23 101.94 -0.86 -0.8365758754863813 16-Feb-23 102.8 0.21 0.20469831367579686 15-Feb-23 102.59 -0.5 -0.48501309535357456 14-Feb-23 103.09 0.8 0.7820901358881611 13-Feb-23 102.29 0.75 0.7386251723458735 10-Feb-23 101.54 -2.17 -2.0923729630700993 09-Feb-23 103.71 0.13 0.12550685460513614 08-Feb-23 103.58 1.2 1.1721039265481539 07-Feb-23 102.38 -0.32 -0.31158714703018503 06-Feb-23 102.7 -0.88 -0.84958486194246 03-Feb-23 103.58 -0.88 -0.842427723530538 02-Feb-23 104.46 1.81 1.7632732586458841 01-Feb-23 102.65 1.37 1.3526856240126381 31-Jan-23 101.28 -0.8 -0.7836990595611285 30-Jan-23 102.08 -0.11 -0.10764262648008611 27-Jan-23 102.19 0.16 0.15681662256199158 26-Jan-23 102.03 1.11 1.0998810939357908 25-Jan-23 100.92 -0.58 -0.5714285714285714 24-Jan-23 101.5 0.33 0.32618365128002375 23-Jan-23 101.17 1.16 1.15988401159884 20-Jan-23 100.01 -0.7 -0.6950650382285771 19-Jan-23 100.71 -2.64 -2.5544267053701017 18-Jan-23 103.35 0.51 0.4959159859976663 17-Jan-23 102.84 0.09 0.08759124087591241 16-Jan-23 102.75 0.09 0.08766803039158387 13-Jan-23 102.66 1.26 1.242603550295858 12-Jan-23 101.4 0.45 0.4457652303120357 11-Jan-23 100.95 1.78 1.794897650499143 10-Jan-23 99.17 -0.11 -0.11079774375503626 09-Jan-23 99.28 3.88 4.067085953878407 06-Jan-23 95.4 0.48 0.5056890012642224 05-Jan-23 94.92 -1.28 -1.3305613305613306 04-Jan-23 96.2 0.85 0.8914525432616676 03-Jan-23 95.35 -0.06 -0.06288648988575621 02-Jan-23 95.41 0.53 0.5586003372681282 30-Dec-22 94.88 -0.34 -0.35706784289014915 29-Dec-22 95.22 0.17 0.17885323513940032 28-Dec-22 95.05 0.03 0.03157230056830141 27-Dec-22 95.02 0.42 0.4439746300211416 23-Dec-22 94.6 -1.07 -1.118427929340441 22-Dec-22 95.67 -0.28 -0.2918186555497655 21-Dec-22 95.95 0.21 0.21934405682055566 20-Dec-22 95.74 -0.72 -0.7464233879328219 19-Dec-22 96.46 -0.74 -0.7613168724279835 16-Dec-22 97.2 -1.49 -1.509778093018543 15-Dec-22 98.69 -2.49 -2.460960664162878 14-Dec-22 101.18 -0.63 -0.6187997249779 13-Dec-22 101.81 3.62 3.6867298095529075 12-Dec-22 98.19 -0.3 -0.3045994517209869 09-Dec-22 98.49 0.09 0.09146341463414634 08-Dec-22 98.4 0.17 0.17306321897587296 07-Dec-22 98.23 -0.81 -0.8178513731825525 06-Dec-22 99.04 -0.78 -0.7814065317571629 05-Dec-22 99.82 0.04 0.04008819402685909 02-Dec-22 99.78 -1.57 -1.5490873211642822 01-Dec-22 101.35 2.91 2.9561154002438035 30-Nov-22 98.44 0.75 0.7677346708977377 29-Nov-22 97.69 -1.34 -1.353125315560941 28-Nov-22 99.03 -1.09 -1.0886935677187375 25-Nov-22 100.12 -0.18 -0.1794616151545364 24-Nov-22 100.3 1.21 1.2211121202946815 23-Nov-22 99.09 1.29 1.3190184049079754 22-Nov-22 97.8 0.22 0.22545603607296577 21-Nov-22 97.58 -1.09 -1.104692409040235 18-Nov-22 98.67 1.37 1.408016443987667 17-Nov-22 97.3 -1.73 -1.7469453700898718 16-Nov-22 99.03 -1.46 -1.4528808836700169 15-Nov-22 100.49 1.54 1.5563415866599293 14-Nov-22 98.95 -0.13 -0.13120710536939847 11-Nov-22 99.08 2.35 2.4294427788690167 10-Nov-22 96.73 3.82 4.111505758260682 09-Nov-22 92.91 0.44 0.4758299989185682 08-Nov-22 92.47 1.61 1.7719568567026194 07-Nov-22 90.86 0.39 0.43108212667182494 04-Nov-22 90.47 2.01 2.272213429798779 03-Nov-22 88.46 -0.49 -0.5508712759977515 02-Nov-22 88.95 0.86 0.9762742649562947 31-Oct-22 88.09 0.07 0.07952738014087707 28-Oct-22 88.02 -0.13 -0.1474758933635848 27-Oct-22 88.15 0.54 0.6163679945211734 26-Oct-22 87.61 0.79 0.9099285878829763 25-Oct-22 86.82 1.58 1.8535898639136557 24-Oct-22 85.24 2.3 2.773088979985532 21-Oct-22 82.94 0.04 0.04825090470446321 20-Oct-22 82.9 -0.27 -0.3246362871227606 19-Oct-22 83.17 -2.05 -2.405538605961042 18-Oct-22 85.22 1.99 2.390964796347471 17-Oct-22 83.23 0.3 0.3617508742312794 14-Oct-22 82.93 3.12 3.9092845508081693 13-Oct-22 79.81 -2.18 -2.658860836687401 12-Oct-22 81.99 0.33 0.4041146216017634 11-Oct-22 81.66 -1.47 -1.7683146878383256 10-Oct-22 83.13 -1.37 -1.621301775147929 07-Oct-22 84.5 -2.58 -2.962792834175471 06-Oct-22 87.08 0.12 0.13799448022079117 05-Oct-22 86.96 -0.55 -0.628499600045709 04-Oct-22 87.51 4.12 4.940640364552104 03-Oct-22 83.39 0.4 0.48198578141944814 30-Sep-22 82.99 0.06 0.07235017484625587 29-Sep-22 82.93 -0.5 -0.5993048064245475 28-Sep-22 83.43 -1.13 -1.336329233680227 27-Sep-22 84.56 -0.6 -0.7045561296383278 26-Sep-22 85.16 -0.16 -0.1875293014533521 23-Sep-22 85.32 -2.97 -3.363914373088685 22-Sep-22 88.29 -2.41 -2.657111356119074 21-Sep-22 90.7 0.23 0.2542279208577429 20-Sep-22 90.47 -0.43 -0.4730473047304731 19-Sep-22 90.9 0.31 0.34220112595209184 16-Sep-22 90.59 -2.56 -2.7482555018786905 15-Sep-22 93.15 -0.29 -0.3103595890410959 14-Sep-22 93.44 -1.54 -1.6213939776795114 13-Sep-22 94.98 -1.34 -1.3911960132890366 12-Sep-22 96.32 1.03 1.080910903557561 09-Sep-22 95.29 1.92 2.056335011245582 08-Sep-22 93.37 1.59 1.7324035737633472 07-Sep-22 91.78 1.24 1.3695604152860614 06-Sep-22 90.54 -0.09 -0.09930486593843098 05-Sep-22 90.63 -1.03 -1.123718088588261 02-Sep-22 91.66 0.59 0.6478532996596025 01-Sep-22 91.07 -1.85 -1.9909599655617736 31-Aug-22 92.92 -0.63 -0.6734366648850882 30-Aug-22 93.55 0.22 0.23572270438229936 29-Aug-22 93.33 -3.51 -3.62453531598513 26-Aug-22 96.84 0.36 0.373134328358209 25-Aug-22 96.48 1.11 1.1638880150990878 24-Aug-22 95.37 -0.05 -0.05239991616013415 23-Aug-22 95.42 -0.29 -0.3029986417302267 22-Aug-22 95.71 -2.5 -2.5455656246818044 19-Aug-22 98.21 -1.05 -1.0578279266572637 18-Aug-22 99.26 -0.31 -0.31133875665361055 17-Aug-22 99.57 -0.75 -0.7476076555023924 16-Aug-22 100.32 0.55 0.5512679162072768 12-Aug-22 99.77 -0.4 -0.3993211540381352 11-Aug-22 100.17 1.55 1.571689312512675 10-Aug-22 98.62 1.45 1.4922301121745394 09-Aug-22 97.17 -1.59 -1.6099635479951397 08-Aug-22 98.76 1.47 1.5109466543324082 05-Aug-22 97.29 0.41 0.4232039636663914 04-Aug-22 96.88 1.73 1.8181818181818181 03-Aug-22 95.15 0.25 0.26343519494204426 02-Aug-22 94.9 -0.68 -0.7114459091860221 01-Aug-22 95.58 0.39 0.4097069019855027 29-Jul-22 95.19 1.94 2.0804289544235925 28-Jul-22 93.25 3.89 4.353178155774396 27-Jul-22 89.36 0.64 0.721370604147881 26-Jul-22 88.72 -0.26 -0.2922004944931445 25-Jul-22 88.98 -0.7 -0.7805530776092774 22-Jul-22 89.68 0.74 0.8320215875871374 21-Jul-22 88.94 1.02 1.1601455868971793 20-Jul-22 87.92 1.24 1.430549146285187 19-Jul-22 86.68 0.71 0.8258694893567523 18-Jul-22 85.97 2.51 3.007428708363288 15-Jul-22 83.46 0.76 0.9189842805320435 14-Jul-22 82.7 -1.08 -1.289090475053712 13-Jul-22 83.78 -1.2 -1.4120969639915275 12-Jul-22 84.98 -0.38 -0.4451733833177132 11-Jul-22 85.36 -0.3 -0.3502218071445249 08-Jul-22 85.66 -0.22 -0.25617140195621796 07-Jul-22 85.88 1.7 2.019482062247565 06-Jul-22 84.18 0.99 1.1900468806346918 05-Jul-22 83.19 -2.16 -2.530755711775044 04-Jul-22 85.35 -0.04 -0.04684389272748565 01-Jul-22 85.39 1.22 1.4494475466318166 30-Jun-22 84.17 -2.37 -2.738617980124798 29-Jun-22 86.54 -3.26 -3.6302895322939865 28-Jun-22 89.8 0.98 1.1033551002026571 27-Jun-22 88.82 0.74 0.8401453224341507 24-Jun-22 88.08 1.75 2.0271052936406813 22-Jun-22 86.33 -1.59 -1.808462238398544 21-Jun-22 87.92 1.21 1.3954561180947989 20-Jun-22 86.71 -0.07 -0.0806637474072367 17-Jun-22 86.78 0.54 0.6261595547309833 16-Jun-22 86.24 -1.88 -2.133454380390377 15-Jun-22 88.12 0 0 14-Jun-22 88.12 -0.94 -1.0554682236694364 13-Jun-22 89.06 -3.8 -4.092181779022184 10-Jun-22 92.86 -3.47 -3.602200768192671 09-Jun-22 96.33 -1.33 -1.3618677042801557 08-Jun-22 97.66 0.96 0.9927611168562565 07-Jun-22 96.7 -0.52 -0.5348693684427073 03-Jun-22 97.22 1.06 1.1023294509151413 02-Jun-22 96.16 -0.21 -0.21791013800975406 01-Jun-22 96.37 -0.23 -0.23809523809523808 31-May-22 96.6 -0.84 -0.8620689655172413 30-May-22 97.44 1.53 1.5952455426962777 27-May-22 95.91 3.32 3.585700399611189 25-May-22 92.59 -0.15 -0.16174250593055856 24-May-22 92.74 -0.36 -0.3866809881847476 23-May-22 93.1 -0.11 -0.11801308872438579 20-May-22 93.21 2.18 2.3948148961880698 19-May-22 91.03 -0.88 -0.9574583832009574 18-May-22 91.91 0.29 0.31652477624972714 17-May-22 91.62 1.95 2.174640347942456 16-May-22 89.67 0.11 0.12282268870031264 13-May-22 89.56 2.76 3.1797235023041477 12-May-22 86.8 -3.12 -3.469750889679715 11-May-22 89.92 -0.25 -0.27725407563491183 10-May-22 90.17 -1.62 -1.7648981370519665 06-May-22 91.79 -3.61 -3.7840670859538785 05-May-22 95.4 0.92 0.9737510584250635 04-May-22 94.48 -0.07 -0.074034902168165 03-May-22 94.55 0.57 0.6065120238348585 02-May-22 93.98 -2.34 -2.429401993355482 29-Apr-22 96.32 2.18 2.3157000212449543 28-Apr-22 94.14 0.26 0.27694929697486154 27-Apr-22 93.88 -0.57 -0.6034939121228163 26-Apr-22 94.45 -0.11 -0.11632825719120135 25-Apr-22 94.56 -2.49 -2.565687789799073 22-Apr-22 97.05 -3.67 -3.643764892772041 21-Apr-22 100.72 0.19 0.18899830896249875 20-Apr-22 100.53 1.94 1.9677452074246882 19-Apr-22 98.59 -0.82 -0.8248667136103007 14-Apr-22 99.41 0.42 0.42428528134154964 13-Apr-22 98.99 -1.02 -1.01989801019898 12-Apr-22 100.01 -0.05 -0.04997001798920648 11-Apr-22 100.06 -0.67 -0.6651444455475032 08-Apr-22 100.73 -0.84 -0.8270158511371468 07-Apr-22 101.57 0.23 0.22695875271363727 06-Apr-22 101.34 -3.71 -3.5316515944788196 05-Apr-22 105.05 0.79 0.757721081910608 04-Apr-22 104.26 -0.39 -0.37267080745341613 01-Apr-22 104.65 -0.31 -0.29535060975609756 31-Mar-22 104.96 -0.3 -0.2850085502565077 30-Mar-22 105.26 0.19 0.18083182640144665 29-Mar-22 105.07 2.41 2.3475550360413013 28-Mar-22 102.66 0.24 0.23432923257176333 25-Mar-22 102.42 0.73 0.7178680302881306 24-Mar-22 101.69 -0.08 -0.07860862729684583 23-Mar-22 101.77 -0.98 -0.9537712895377128 22-Mar-22 102.75 0.99 0.972877358490566 21-Mar-22 101.76 -0.1 -0.098173964264677 18-Mar-22 101.86 1.08 1.0716411986505259 17-Mar-22 100.78 1.32 1.3271667001809773 16-Mar-22 99.46 3.43 3.5718004790169737 15-Mar-22 96.03 -1.03 -1.0611992581908098 14-Mar-22 97.06 -0.67 -0.6855622633786964 11-Mar-22 97.73 -0.17 -0.17364657814096016 10-Mar-22 97.9 0.19 0.19445297308361478 09-Mar-22 97.71 2.78 2.9284736121352575 08-Mar-22 94.93 -0.46 -0.48223084180731735 07-Mar-22 95.39 -0.27 -0.28224963412084464 04-Mar-22 95.66 -3.21 -3.246687569535754 03-Mar-22 98.87 -0.41 -0.4129734085414988 02-Mar-22 99.28 -1.23 -1.2237588299671673 01-Mar-22 100.51 -0.75 -0.7406675883863322 28-Feb-22 101.26 2.79 2.8333502589621204 25-Feb-22 98.47 4.82 5.1468232781633745 24-Feb-22 93.65 -3.5 -3.6026762738033966 23-Feb-22 97.15 -0.39 -0.39983596473241745 22-Feb-22 97.54 0.11 0.11290157035820589 21-Feb-22 97.43 -2.12 -2.129583124058262 18-Feb-22 99.55 -1.09 -1.0830683624801272 17-Feb-22 100.64 0.36 0.35899481451934584 16-Feb-22 100.28 0.72 0.7231820008035356 15-Feb-22 99.56 1.89 1.9350875396744138 14-Feb-22 97.67 -3.06 -3.0378238856348654 11-Feb-22 100.73 -1.75 -1.7076502732240437 10-Feb-22 102.48 -0.19 -0.18505892665822538 09-Feb-22 102.67 3.15 3.165192926045016 08-Feb-22 99.52 -1.54 -1.5238472194735802 07-Feb-22 101.06 0.17 0.16850034691247895 04-Feb-22 100.89 -1.69 -1.6474946383310587 03-Feb-22 102.58 -1.78 -1.705634342660023 02-Feb-22 104.36 1.21 1.1730489578284051 01-Feb-22 103.15 1.41 1.385885590721447 31-Jan-22 101.74 3.85 3.9329860046991523 28-Jan-22 97.89 -3.66 -3.604135893648449 27-Jan-22 101.55 -1.93 -1.8650947042906842 26-Jan-22 103.48 2.94 2.9242092699423115 25-Jan-22 100.54 -1.1 -1.0822510822510822 24-Jan-22 101.64 -3.95 -3.740884553461502 21-Jan-22 105.59 -3.23 -2.9682043741959196 20-Jan-22 108.82 0.24 0.22103518143304476 19-Jan-22 108.58 0.03 0.027637033625057577 18-Jan-22 108.55 -2.1 -1.8978761861726163 17-Jan-22 110.65 -0.47 -0.42296616270698345 14-Jan-22 111.12 -2.99 -2.6202786784681447 13-Jan-22 114.11 0.94 0.8306088185914995 12-Jan-22 113.17 2.61 2.3607091172214183 11-Jan-22 110.56 1.25 1.1435367303997805 10-Jan-22 109.31 -3.36 -2.9821602911156475 07-Jan-22 112.67 0.2 0.17782519783053258 06-Jan-22 112.47 -3.4 -2.9343229481315265 05-Jan-22 115.87 -0.83 -0.7112253641816624 04-Jan-22 116.7 0.21 0.1802729848055627 03-Jan-22 116.49 -0.11 -0.09433962264150944 31-Dec-21 116.6 0.07 0.06007036814554192 30-Dec-21 116.53 0.35 0.30125667068342227 29-Dec-21 116.18 -0.04 -0.03441748408191361 28-Dec-21 116.22 1.11 0.9642950221527234 27-Dec-21 115.11 0.54 0.4713275726630008 23-Dec-21 114.57 1.6 1.416305213773568 22-Dec-21 112.97 0.81 0.7221825962910129 21-Dec-21 112.16 1.12 1.0086455331412103 20-Dec-21 111.04 -1.78 -1.5777344442474739 17-Dec-21 112.82 -2.66 -2.3034291652234153 16-Dec-21 115.48 2.6 2.3033309709425938 15-Dec-21 112.88 -1.04 -0.9129213483146067 14-Dec-21 113.92 -1.74 -1.504409476050493 13-Dec-21 115.66 -0.1 -0.08638562543192813 10-Dec-21 115.76 -0.99 -0.8479657387580299 09-Dec-21 116.75 -0.25 -0.21367521367521367 08-Dec-21 117 0.19 0.16265730673743686 07-Dec-21 116.81 3.01 2.6449912126537787 06-Dec-21 113.8 0.18 0.15842281288505544 03-Dec-21 113.62 -1.23 -1.0709621245102308 02-Dec-21 114.85 -1.57 -1.3485655385672566 01-Dec-21 116.42 -0.06 -0.05151098901098901 30-Nov-21 116.48 0.54 0.46575815076763843 29-Nov-21 115.94 0.54 0.4679376083188908 26-Nov-21 115.4 -1.74 -1.4854020829776335 25-Nov-21 117.14 1.92 1.6663773650407916 24-Nov-21 115.22 -2.31 -1.9654556283502085 23-Nov-21 117.53 -1.91 -1.5991292699263229 22-Nov-21 119.44 0.14 0.1173512154233026 19-Nov-21 119.3 0 0 18-Nov-21 119.3 0.01 0.008382932349735937 17-Nov-21 119.29 0.14 0.11749895090222409 16-Nov-21 119.15 -0.18 -0.15084220229615353 15-Nov-21 119.33 0.72 0.6070314476013827 12-Nov-21 118.61 0.49 0.4148323738570945 11-Nov-21 118.12 -0.22 -0.18590501943552476 10-Nov-21 118.34 -0.55 -0.46261249894860795 09-Nov-21 118.89 -0.49 -0.4104540123973865 08-Nov-21 119.38 0.39 0.3277586351794268 05-Nov-21 118.99 0.05 0.042038002354128134 04-Nov-21 118.94 1.16 0.9848870776023094 03-Nov-21 117.78 -0.96 -0.8084891359272359 02-Nov-21 118.74 1.91 1.6348540614568177 29-Oct-21 116.83 0.34 0.2918705468280539 28-Oct-21 116.49 0.8 0.6915031549831446 27-Oct-21 115.69 0.67 0.5825073900191271 26-Oct-21 115.02 1.02 0.8947368421052632 25-Oct-21 114 -0.71 -0.6189521401795833 22-Oct-21 114.71 1.31 1.1552028218694885 21-Oct-21 113.4 0.39 0.34510220334483677 20-Oct-21 113.01 1.13 1.010010725777619 19-Oct-21 111.88 1.52 1.3773106197897789 18-Oct-21 110.36 -0.61 -0.5496981166080923 15-Oct-21 110.97 1.35 1.2315270935960592 14-Oct-21 109.62 1.55 1.4342555750902193 13-Oct-21 108.07 1.46 1.3694775349404371 12-Oct-21 106.61 0.06 0.05631159080244017 11-Oct-21 106.55 -0.51 -0.47636839155613675 08-Oct-21 107.06 -0.82 -0.7601038190582128 07-Oct-21 107.88 2.3 2.1784428869104 06-Oct-21 105.58 -0.84 -0.7893253147904529 05-Oct-21 106.42 -1.03 -0.9585853885528153 04-Oct-21 107.45 -0.38 -0.352406565890754 01-Oct-21 107.83 -0.8 -0.7364448126668508 30-Sep-21 108.63 -0.61 -0.5584035151958989 29-Sep-21 109.24 -0.94 -0.8531493919041568 28-Sep-21 110.18 -2.25 -2.0012452192475316 27-Sep-21 112.43 -0.79 -0.6977565801095212 24-Sep-21 113.22 -0.77 -0.6754978506886569 23-Sep-21 113.99 1.21 1.0728852633445647 22-Sep-21 112.78 0.78 0.6964285714285714 21-Sep-21 112 0.61 0.5476254600951611 20-Sep-21 111.39 -2.56 -2.2465993856954807 17-Sep-21 113.95 -0.57 -0.49772965420887183 16-Sep-21 114.52 -0.68 -0.5902777777777778 15-Sep-21 115.2 -1.01 -0.8691162550555029 14-Sep-21 116.21 0.64 0.5537769317296877 13-Sep-21 115.57 -0.17 -0.14688094003801624 10-Sep-21 115.74 0.57 0.4949205522271425 09-Sep-21 115.17 -0.37 -0.3202354163060412 08-Sep-21 115.54 -0.5 -0.43088590141330574 07-Sep-21 116.04 -0.94 -0.8035561634467431 06-Sep-21 116.98 0.28 0.23993144815766923 03-Sep-21 116.7 0.07 0.06001886307125096 02-Sep-21 116.63 1.43 1.2413194444444444 01-Sep-21 115.2 0.4 0.34843205574912894 31-Aug-21 114.8 -0.12 -0.10442046641141664 30-Aug-21 114.92 1.04 0.91324200913242 27-Aug-21 113.88 0.09 0.07909306617453203 26-Aug-21 113.79 -0.09 -0.07903055848261328 25-Aug-21 113.88 0.15 0.13189132155104194 24-Aug-21 113.73 0.9 0.7976601967561818 23-Aug-21 112.83 1.02 0.9122618728199624 20-Aug-21 111.81 0.75 0.6753106428957321 19-Aug-21 111.06 -0.91 -0.8127176922389926 18-Aug-21 111.97 0.62 0.5568028738212842 17-Aug-21 111.35 -0.96 -0.8547769566378773 16-Aug-21 112.31 -0.61 -0.5402054551895147 13-Aug-21 112.92 0.24 0.21299254526091588 12-Aug-21 112.68 -0.46 -0.40657592363443523 11-Aug-21 113.14 0.31 0.2747496233271293 10-Aug-21 112.83 0.7 0.6242753946312316 09-Aug-21 112.13 0.01 0.008919015340706386 06-Aug-21 112.12 -0.55 -0.4881512381290494 05-Aug-21 112.67 0.29 0.25805303434774873 04-Aug-21 112.38 1.11 0.9975734699379887 03-Aug-21 111.27 0.09 0.08094981111710739 02-Aug-21 111.18 0.94 0.8526850507982583 30-Jul-21 110.24 0.15 0.13625215732582432 29-Jul-21 110.09 1.86 1.7185623209830916 28-Jul-21 108.23 0.63 0.5855018587360595 27-Jul-21 107.6 -0.88 -0.8112094395280236 26-Jul-21 108.48 0.38 0.3515263644773358 23-Jul-21 108.1 -0.11 -0.10165419092505314 22-Jul-21 108.21 0.9 0.8386916410399776 21-Jul-21 107.31 2.66 2.5418060200668897 20-Jul-21 104.65 0.44 0.4222243546684579 19-Jul-21 104.21 -2.92 -2.7256604125828434 16-Jul-21 107.13 -0.35 -0.3256419799032378 15-Jul-21 107.48 -1.19 -1.0950584337903746 14-Jul-21 108.67 -0.08 -0.0735632183908046 13-Jul-21 108.75 -0.19 -0.1744079309711768 12-Jul-21 108.94 1.16 1.0762664687326033 09-Jul-21 107.78 0.88 0.823199251637044 08-Jul-21 106.9 -2.31 -2.1151909165827307 07-Jul-21 109.21 0.98 0.90547907234593 06-Jul-21 108.23 0.27 0.2500926268988514 05-Jul-21 107.96 0.28 0.2600297176820208 02-Jul-21 107.68 0.05 0.046455449224194 01-Jul-21 107.63 0.33 0.30754892823858343 30-Jun-21 107.3 -1.11 -1.023890784982935 29-Jun-21 108.41 1.47 1.3746025808864784 28-Jun-21 106.94 0.4 0.3754458419373005 25-Jun-21 106.54 0.27 0.2540698221511245 24-Jun-21 106.27 1.41 1.3446500095365248 22-Jun-21 104.86 0.34 0.3252965939533104 21-Jun-21 104.52 0.47 0.4517059106198943 18-Jun-21 104.05 -1.2 -1.1401425178147269 17-Jun-21 105.25 -1.83 -1.709002614867389 16-Jun-21 107.08 0.68 0.6390977443609023 15-Jun-21 106.4 0.42 0.3963011889035667 14-Jun-21 105.98 0.26 0.24593265228906547 11-Jun-21 105.72 0.42 0.39886039886039887 10-Jun-21 105.3 0.02 0.018996960486322188 09-Jun-21 105.28 0.37 0.3526832523115051 08-Jun-21 104.91 -0.05 -0.04763719512195122 07-Jun-21 104.96 -0.12 -0.11419870574800152 04-Jun-21 105.08 1 0.9607993850883936 03-Jun-21 104.08 -1.15 -1.0928442459374703 02-Jun-21 105.23 -1.36 -1.2759170653907497 01-Jun-21 106.59 1.03 0.975748389541493 31-May-21 105.56 -0.36 -0.33987915407854985 28-May-21 105.92 0.38 0.3600530604510138 27-May-21 105.54 0.17 0.16133624371263167 26-May-21 105.37 -0.15 -0.14215314632297193 25-May-21 105.52 0.5 0.4760997905160922 21-May-21 105.02 1.3 1.253374469726186 20-May-21 103.72 2.52 2.4901185770750986 19-May-21 101.2 -1.8 -1.7475728155339805 18-May-21 103 0.52 0.507416081186573 17-May-21 102.48 -0.31 -0.3015857573693939 14-May-21 102.79 1.21 1.1911793660169325 12-May-21 101.58 -0.98 -0.9555382215288611 11-May-21 102.56 -2.31 -2.202727186039859 10-May-21 104.87 -0.2 -0.19034929094889122 07-May-21 105.07 1.77 1.713455953533398 06-May-21 103.3 -0.62 -0.596612779060816 05-May-21 103.92 1.31 1.2766786862878863 04-May-21 102.61 -2.48 -2.359882005899705 03-May-21 105.09 -0.51 -0.48295454545454547 30-Apr-21 105.6 -1.39 -1.2991868398915787 29-Apr-21 106.99 -0.52 -0.4836759371221282 28-Apr-21 107.51 -0.83 -0.7661067011260846 27-Apr-21 108.34 -0.12 -0.11063986723215932 26-Apr-21 108.46 0.61 0.5656003708854891 23-Apr-21 107.85 0.41 0.381608339538347 22-Apr-21 107.44 2.5 2.38231370306842 21-Apr-21 104.94 -0.95 -0.8971574275191236 20-Apr-21 105.89 -1.28 -1.1943640944294112 19-Apr-21 107.17 0.48 0.4499015840284938 16-Apr-21 106.69 0.97 0.9175179720015134 15-Apr-21 105.72 -0.17 -0.16054396071394844 14-Apr-21 105.89 0.51 0.48396280129056746 13-Apr-21 105.38 0.23 0.2187351402757965 12-Apr-21 105.15 -0.61 -0.5767776096822995 09-Apr-21 105.76 0.03 0.028374160597748985 08-Apr-21 105.73 0.58 0.5515929624346172 07-Apr-21 105.15 -0.79 -0.7457051161034548 06-Apr-21 105.94 1.38 1.3198163733741393 01-Apr-21 104.56 1.4 1.3571151609150833 31-Mar-21 103.16 1.8 1.7758484609313339 30-Mar-21 101.36 -0.41 -0.40286921489633487 29-Mar-21 101.77 0.46 0.45405191984996546 26-Mar-21 101.31 2.71 2.7484787018255576 25-Mar-21 98.6 -1.96 -1.949085123309467 24-Mar-21 100.56 -0.24 -0.23809523809523808 23-Mar-21 100.8 0.06 0.05955926146515783 22-Mar-21 100.74 0.78 0.78031212484994 19-Mar-21 99.96 -0.24 -0.23952095808383234 18-Mar-21 100.2 0.2 0.2 17-Mar-21 100 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 2.365258 31-May-21 -0.037879 30-Jun-21 1.648352 31-Jul-21 2.739981 31-Aug-21 4.13643 30-Sep-21 -5.374564 31-Oct-21 7.548559 30-Nov-21 -0.299581 31-Dec-21 0.103022 31-Jan-22 -12.744425 28-Feb-22 -0.471791 31-Mar-22 3.65396 30-Apr-22 -8.231707 31-May-22 0.290698 30-Jun-22 -12.867495 31-Jul-22 13.092551 31-Aug-22 -2.384704 30-Sep-22 -10.686612 31-Oct-22 6.145319 30-Nov-22 11.749347 31-Dec-22 -3.616416 31-Jan-23 6.745363 28-Feb-23 -0.81951 31-Mar-23 3.932305 30-Apr-23 -1.44636 31-May-23 -0.291574 30-Jun-23 3.158203 31-Jul-23 2.041009 31-Aug-23 -6.565423 30-Sep-23 -8.572844 31-Oct-23 -6.677507 30-Nov-23 11.441515 31-Dec-23 8.171774 31-Jan-24 -6.783581 29-Feb-24 1.622907