BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1,491,686,170 Inception Date 31-Mar-21 Fund Launch Date 02-Oct-19 Share Class Currency GBP Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in GBP SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.72% ISIN LU2319961095 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing 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 BGBCEIG SEDOL BN774C4 29-Feb-2024 BGF Circular Economy Inception Date 31-Mar-21 Fund Holdings as of - Total Net Assets GBP 3,148,759.11 Number of Securities 39.00 Shares Outstanding 275,111.92 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 11.45 0.01 0.08741258741258741 27-Mar-24 11.44 0.03 0.26292725679228746 26-Mar-24 11.41 0.01 0.08771929824561403 25-Mar-24 11.4 0 0 22-Mar-24 11.4 0 0 21-Mar-24 11.4 0.18 1.6042780748663101 20-Mar-24 11.22 0.07 0.6278026905829597 19-Mar-24 11.15 -0.01 -0.08960573476702509 18-Mar-24 11.16 0 0 15-Mar-24 11.16 0.06 0.5405405405405406 14-Mar-24 11.1 -0.02 -0.17985611510791366 13-Mar-24 11.12 0.05 0.45167118337850043 12-Mar-24 11.07 0.14 1.280878316559927 11-Mar-24 10.93 -0.11 -0.9963768115942029 08-Mar-24 11.04 -0.04 -0.36101083032490977 07-Mar-24 11.08 0.08 0.7272727272727273 06-Mar-24 11 0 0 05-Mar-24 11 -0.08 -0.7220216606498195 04-Mar-24 11.08 0.04 0.36231884057971014 01-Mar-24 11.04 0 0 29-Feb-24 11.04 0.04 0.36363636363636365 28-Feb-24 11 -0.03 -0.271985494106981 27-Feb-24 11.03 0.04 0.36396724294813465 26-Feb-24 10.99 0.03 0.2737226277372263 23-Feb-24 10.96 0 0 22-Feb-24 10.96 0.14 1.2939001848428835 21-Feb-24 10.82 0.04 0.37105751391465674 20-Feb-24 10.78 -0.06 -0.5535055350553506 19-Feb-24 10.84 -0.01 -0.09216589861751152 16-Feb-24 10.85 0.05 0.46296296296296297 15-Feb-24 10.8 0.1 0.9345794392523364 14-Feb-24 10.7 0.08 0.7532956685499058 13-Feb-24 10.62 -0.08 -0.7476635514018691 12-Feb-24 10.7 0.03 0.28116213683223995 09-Feb-24 10.67 -0.03 -0.2803738317757009 08-Feb-24 10.7 0.07 0.658513640639699 07-Feb-24 10.63 0.06 0.5676442762535477 06-Feb-24 10.57 -0.05 -0.4708097928436911 05-Feb-24 10.62 0.05 0.47303689687795647 02-Feb-24 10.57 0.02 0.1895734597156398 01-Feb-24 10.55 -0.06 -0.5655042412818096 31-Jan-24 10.61 -0.07 -0.6554307116104869 30-Jan-24 10.68 0.09 0.8498583569405099 29-Jan-24 10.59 0.03 0.2840909090909091 26-Jan-24 10.56 0.05 0.47573739295908657 25-Jan-24 10.51 0.04 0.38204393505253104 24-Jan-24 10.47 0.01 0.09560229445506692 23-Jan-24 10.46 0.04 0.3838771593090211 22-Jan-24 10.42 0.09 0.8712487899322362 19-Jan-24 10.33 -0.01 -0.09671179883945841 18-Jan-24 10.34 0.02 0.1937984496124031 17-Jan-24 10.32 -0.08 -0.7692307692307693 16-Jan-24 10.4 -0.02 -0.19193857965451055 15-Jan-24 10.42 -0.01 -0.09587727708533078 12-Jan-24 10.43 0.04 0.3849855630413859 11-Jan-24 10.39 0.04 0.3864734299516908 10-Jan-24 10.35 0.02 0.1936108422071636 09-Jan-24 10.33 0.01 0.09689922480620156 08-Jan-24 10.32 0.05 0.48685491723466406 05-Jan-24 10.27 -0.06 -0.5808325266214908 04-Jan-24 10.33 -0.06 -0.5774783445620789 03-Jan-24 10.39 -0.17 -1.6098484848484849 02-Jan-24 10.56 -0.02 -0.1890359168241966 29-Dec-23 10.58 0.02 0.1893939393939394 28-Dec-23 10.56 0.02 0.18975332068311196 27-Dec-23 10.54 0.06 0.5725190839694656 22-Dec-23 10.48 -0.01 -0.09532888465204957 21-Dec-23 10.49 0.02 0.19102196752626552 20-Dec-23 10.47 0.07 0.6730769230769231 19-Dec-23 10.4 0.01 0.09624639076034648 18-Dec-23 10.39 0.02 0.19286403085824494 15-Dec-23 10.37 0 0 14-Dec-23 10.37 0.09 0.8754863813229572 13-Dec-23 10.28 0.07 0.6856023506366308 12-Dec-23 10.21 0.04 0.39331366764995085 11-Dec-23 10.17 -0.01 -0.09823182711198428 08-Dec-23 10.18 0.07 0.6923837784371909 07-Dec-23 10.11 -0.01 -0.09881422924901186 06-Dec-23 10.12 0.11 1.098901098901099 05-Dec-23 10.01 -0.07 -0.6944444444444444 04-Dec-23 10.08 0.01 0.09930486593843098 01-Dec-23 10.07 0.05 0.499001996007984 30-Nov-23 10.02 0.06 0.6024096385542169 29-Nov-23 9.96 0.01 0.10050251256281408 28-Nov-23 9.95 -0.02 -0.20060180541624875 27-Nov-23 9.97 -0.03 -0.3 24-Nov-23 10 -0.02 -0.1996007984031936 23-Nov-23 10.02 -0.04 -0.3976143141153082 22-Nov-23 10.06 0.07 0.7007007007007007 21-Nov-23 9.99 0.01 0.10020040080160321 20-Nov-23 9.98 -0.08 -0.7952286282306164 17-Nov-23 10.06 0.06 0.6 16-Nov-23 10 -0.03 -0.29910269192422734 15-Nov-23 10.03 0.12 1.2108980827447022 14-Nov-23 9.91 0.07 0.7113821138211383 13-Nov-23 9.84 0 0 10-Nov-23 9.84 0 0 09-Nov-23 9.84 0.05 0.5107252298263534 08-Nov-23 9.79 0.06 0.6166495375128469 07-Nov-23 9.73 0.06 0.6204756980351603 06-Nov-23 9.67 -0.06 -0.6166495375128469 03-Nov-23 9.73 -0.01 -0.1026694045174538 02-Nov-23 9.74 0.23 2.4185068349106205 31-Oct-23 9.51 0.12 1.2779552715654952 30-Oct-23 9.39 0.02 0.21344717182497333 27-Oct-23 9.37 -0.04 -0.4250797024442083 26-Oct-23 9.41 -0.01 -0.10615711252653928 25-Oct-23 9.42 0.02 0.2127659574468085 24-Oct-23 9.4 0.04 0.42735042735042733 23-Oct-23 9.36 -0.09 -0.9523809523809523 20-Oct-23 9.45 -0.11 -1.1506276150627615 19-Oct-23 9.56 -0.07 -0.726895119418484 18-Oct-23 9.63 -0.07 -0.7216494845360825 17-Oct-23 9.7 0.01 0.10319917440660474 16-Oct-23 9.69 -0.02 -0.2059732234809475 13-Oct-23 9.71 -0.02 -0.20554984583761562 12-Oct-23 9.73 0.01 0.102880658436214 11-Oct-23 9.72 -0.02 -0.2053388090349076 10-Oct-23 9.74 0.12 1.2474012474012475 09-Oct-23 9.62 0.01 0.1040582726326743 06-Oct-23 9.61 -0.08 -0.8255933952528379 05-Oct-23 9.69 0.06 0.6230529595015576 04-Oct-23 9.63 -0.07 -0.7216494845360825 03-Oct-23 9.7 -0.04 -0.4106776180698152 02-Oct-23 9.74 -0.09 -0.9155645981688708 29-Sep-23 9.83 0.12 1.235839340885685 28-Sep-23 9.71 -0.02 -0.20554984583761562 27-Sep-23 9.73 -0.04 -0.4094165813715456 26-Sep-23 9.77 -0.02 -0.20429009193054137 25-Sep-23 9.79 0.02 0.2047082906857728 22-Sep-23 9.77 -0.06 -0.6103763987792472 21-Sep-23 9.83 -0.09 -0.907258064516129 20-Sep-23 9.92 0.07 0.7106598984771574 19-Sep-23 9.85 -0.02 -0.20263424518743667 18-Sep-23 9.87 -0.07 -0.704225352112676 15-Sep-23 9.94 0.07 0.7092198581560284 14-Sep-23 9.87 0.09 0.9202453987730062 13-Sep-23 9.78 -0.05 -0.508646998982706 12-Sep-23 9.83 -0.01 -0.1016260162601626 11-Sep-23 9.84 -0.02 -0.2028397565922921 08-Sep-23 9.86 -0.05 -0.5045408678102926 07-Sep-23 9.91 -0.06 -0.6018054162487463 06-Sep-23 9.97 0.04 0.4028197381671702 05-Sep-23 9.93 -0.09 -0.8982035928143712 04-Sep-23 10.02 0 0 01-Sep-23 10.02 -0.03 -0.29850746268656714 31-Aug-23 10.05 -0.05 -0.49504950495049505 30-Aug-23 10.1 0.09 0.8991008991008991 29-Aug-23 10.01 0.01 0.1 28-Aug-23 10 0.1 1.0101010101010102 25-Aug-23 9.9 -0.05 -0.5025125628140703 24-Aug-23 9.95 0.05 0.5050505050505051 23-Aug-23 9.9 0.09 0.9174311926605505 22-Aug-23 9.81 0.03 0.3067484662576687 21-Aug-23 9.78 0.04 0.4106776180698152 18-Aug-23 9.74 -0.12 -1.2170385395537526 17-Aug-23 9.86 -0.08 -0.8048289738430584 16-Aug-23 9.94 -0.13 -1.2909632571996028 14-Aug-23 10.07 0 0 11-Aug-23 10.07 -0.09 -0.8858267716535433 10-Aug-23 10.16 0.05 0.49455984174085066 09-Aug-23 10.11 0.03 0.2976190476190476 08-Aug-23 10.08 -0.04 -0.3952569169960474 07-Aug-23 10.12 -0.02 -0.19723865877712032 04-Aug-23 10.14 -0.03 -0.2949852507374631 03-Aug-23 10.17 -0.1 -0.9737098344693281 02-Aug-23 10.27 0.04 0.39100684261974583 01-Aug-23 10.23 -0.02 -0.1951219512195122 31-Jul-23 10.25 -0.01 -0.09746588693957114 28-Jul-23 10.26 -0.08 -0.7736943907156673 27-Jul-23 10.34 0.17 1.671583087512291 26-Jul-23 10.17 -0.13 -1.2621359223300972 25-Jul-23 10.3 0.03 0.2921129503407984 24-Jul-23 10.27 0.03 0.29296875 21-Jul-23 10.24 -0.02 -0.1949317738791423 20-Jul-23 10.26 -0.02 -0.19455252918287938 19-Jul-23 10.28 0.17 1.6815034619188922 18-Jul-23 10.11 0.01 0.09900990099009901 17-Jul-23 10.1 -0.02 -0.1976284584980237 14-Jul-23 10.12 0 0 13-Jul-23 10.12 0 0 12-Jul-23 10.12 0.1 0.998003992015968 11-Jul-23 10.02 -0.01 -0.09970089730807577 10-Jul-23 10.03 0.05 0.501002004008016 07-Jul-23 9.98 -0.01 -0.1001001001001001 06-Jul-23 9.99 -0.15 -1.4792899408284024 05-Jul-23 10.14 -0.06 -0.5882352941176471 04-Jul-23 10.2 -0.03 -0.2932551319648094 03-Jul-23 10.23 0.03 0.29411764705882354 30-Jun-23 10.2 0.06 0.591715976331361 29-Jun-23 10.14 0.02 0.1976284584980237 28-Jun-23 10.12 0.16 1.606425702811245 27-Jun-23 9.96 -0.03 -0.3003003003003003 26-Jun-23 9.99 0 0 22-Jun-23 9.99 -0.06 -0.5970149253731343 21-Jun-23 10.05 -0.09 -0.8875739644970414 20-Jun-23 10.14 -0.01 -0.09852216748768473 19-Jun-23 10.15 -0.06 -0.5876591576885406 16-Jun-23 10.21 0.02 0.19627085377821393 15-Jun-23 10.19 -0.04 -0.39100684261974583 14-Jun-23 10.23 -0.02 -0.1951219512195122 13-Jun-23 10.25 0.09 0.8858267716535433 12-Jun-23 10.16 0.06 0.594059405940594 09-Jun-23 10.1 -0.01 -0.09891196834817013 08-Jun-23 10.11 -0.06 -0.5899705014749262 07-Jun-23 10.17 -0.04 -0.3917727717923604 06-Jun-23 10.21 0 0 05-Jun-23 10.21 0.15 1.4910536779324055 02-Jun-23 10.06 0.2 2.028397565922921 01-Jun-23 9.86 -0.09 -0.9045226130653267 31-May-23 9.95 -0.08 -0.7976071784646062 30-May-23 10.03 -0.06 -0.5946481665014867 26-May-23 10.09 0.01 0.0992063492063492 25-May-23 10.08 0.01 0.09930486593843098 24-May-23 10.07 -0.18 -1.7560975609756098 23-May-23 10.25 -0.04 -0.38872691933916426 22-May-23 10.29 -0.03 -0.29069767441860467 19-May-23 10.32 0.17 1.6748768472906403 17-May-23 10.15 -0.02 -0.19665683382497542 16-May-23 10.17 -0.01 -0.09823182711198428 15-May-23 10.18 -0.05 -0.4887585532746823 12-May-23 10.23 0.04 0.39254170755642787 11-May-23 10.19 0.05 0.4930966469428008 10-May-23 10.14 -0.06 -0.5882352941176471 08-May-23 10.2 0.03 0.2949852507374631 05-May-23 10.17 0.01 0.0984251968503937 04-May-23 10.16 -0.11 -1.071080817916261 03-May-23 10.27 0.04 0.39100684261974583 02-May-23 10.23 0.07 0.6889763779527559 28-Apr-23 10.16 0.07 0.6937561942517344 27-Apr-23 10.09 0.02 0.19860973187686196 26-Apr-23 10.07 -0.16 -1.5640273704789833 25-Apr-23 10.23 -0.03 -0.29239766081871343 24-Apr-23 10.26 0.01 0.0975609756097561 21-Apr-23 10.25 0.09 0.8858267716535433 20-Apr-23 10.16 -0.01 -0.09832841691248771 19-Apr-23 10.17 -0.07 -0.68359375 18-Apr-23 10.24 0.03 0.2938295788442703 17-Apr-23 10.21 0 0 14-Apr-23 10.21 0.14 1.3902681231380338 13-Apr-23 10.07 -0.04 -0.39564787339268054 12-Apr-23 10.11 0.03 0.2976190476190476 11-Apr-23 10.08 0.12 1.2048192771084338 06-Apr-23 9.96 -0.05 -0.4995004995004995 05-Apr-23 10.01 -0.1 -0.9891196834817013 04-Apr-23 10.11 -0.05 -0.4921259842519685 03-Apr-23 10.16 0.02 0.19723865877712032 31-Mar-23 10.14 0.06 0.5952380952380952 30-Mar-23 10.08 0.11 1.103309929789368 29-Mar-23 9.97 0.08 0.8088978766430738 28-Mar-23 9.89 -0.04 -0.4028197381671702 27-Mar-23 9.93 0.1 1.017293997965412 24-Mar-23 9.83 -0.13 -1.3052208835341366 23-Mar-23 9.96 -0.06 -0.5988023952095808 22-Mar-23 10.02 0.05 0.5015045135406219 21-Mar-23 9.97 0.07 0.7070707070707071 20-Mar-23 9.9 0.06 0.6097560975609756 17-Mar-23 9.84 -0.11 -1.1055276381909547 16-Mar-23 9.95 0.08 0.8105369807497467 15-Mar-23 9.87 -0.16 -1.5952143569292123 14-Mar-23 10.03 0.14 1.4155712841253791 13-Mar-23 9.89 -0.12 -1.1988011988011988 10-Mar-23 10.01 -0.34 -3.285024154589372 09-Mar-23 10.35 -0.02 -0.19286403085824494 08-Mar-23 10.37 0.01 0.09652509652509653 07-Mar-23 10.36 -0.02 -0.1926782273603083 06-Mar-23 10.38 0.04 0.38684719535783363 03-Mar-23 10.34 0.11 1.075268817204301 02-Mar-23 10.23 -0.03 -0.29239766081871343 01-Mar-23 10.26 0.13 1.2833168805528135 28-Feb-23 10.13 -0.12 -1.170731707317073 27-Feb-23 10.25 0.1 0.9852216748768473 24-Feb-23 10.15 -0.08 -0.7820136852394917 23-Feb-23 10.23 0.06 0.5899705014749262 22-Feb-23 10.17 -0.12 -1.1661807580174928 21-Feb-23 10.29 -0.17 -1.6252390057361377 20-Feb-23 10.46 0.03 0.28763183125599234 17-Feb-23 10.43 -0.04 -0.38204393505253104 16-Feb-23 10.47 0.03 0.28735632183908044 15-Feb-23 10.44 0.1 0.9671179883945842 14-Feb-23 10.34 0.01 0.0968054211035818 13-Feb-23 10.33 0.08 0.7804878048780488 10-Feb-23 10.25 -0.16 -1.536983669548511 09-Feb-23 10.41 -0.06 -0.5730659025787965 08-Feb-23 10.47 0.02 0.19138755980861244 07-Feb-23 10.45 0.02 0.19175455417066156 06-Feb-23 10.43 -0.09 -0.8555133079847909 03-Feb-23 10.52 0.1 0.9596928982725528 02-Feb-23 10.42 0.21 2.0568070519098924 01-Feb-23 10.21 0.12 1.1892963330029733 31-Jan-23 10.09 -0.03 -0.2964426877470356 30-Jan-23 10.12 0 0 27-Jan-23 10.12 -0.01 -0.09871668311944719 26-Jan-23 10.13 0.08 0.7960199004975125 25-Jan-23 10.05 -0.09 -0.8875739644970414 24-Jan-23 10.14 0.08 0.7952286282306164 23-Jan-23 10.06 0.17 1.7189079878665319 20-Jan-23 9.89 -0.04 -0.4028197381671702 19-Jan-23 9.93 -0.23 -2.263779527559055 18-Jan-23 10.16 -0.02 -0.19646365422396855 17-Jan-23 10.18 -0.03 -0.2938295788442703 16-Jan-23 10.21 0.06 0.5911330049261084 13-Jan-23 10.15 0.01 0.09861932938856016 12-Jan-23 10.14 0.05 0.49554013875123887 11-Jan-23 10.09 0.17 1.7137096774193548 10-Jan-23 9.92 -0.02 -0.2012072434607646 09-Jan-23 9.94 0.11 1.1190233977619533 06-Jan-23 9.83 0 0 05-Jan-23 9.83 0.06 0.6141248720573184 04-Jan-23 9.77 0.09 0.9297520661157025 03-Jan-23 9.68 0.02 0.2070393374741201 02-Jan-23 9.66 0.02 0.2074688796680498 30-Dec-22 9.64 -0.06 -0.6185567010309279 29-Dec-22 9.7 0.06 0.6224066390041494 28-Dec-22 9.64 -0.02 -0.2070393374741201 27-Dec-22 9.66 0.07 0.7299270072992701 23-Dec-22 9.59 -0.04 -0.4153686396677051 22-Dec-22 9.63 0.03 0.3125 21-Dec-22 9.6 0.15 1.5873015873015872 20-Dec-22 9.45 -0.08 -0.8394543546694648 19-Dec-22 9.53 -0.04 -0.4179728317659352 16-Dec-22 9.57 -0.06 -0.6230529595015576 15-Dec-22 9.63 -0.23 -2.332657200811359 14-Dec-22 9.86 -0.06 -0.6048387096774194 13-Dec-22 9.92 0.22 2.268041237113402 12-Dec-22 9.7 -0.04 -0.4106776180698152 09-Dec-22 9.74 0.01 0.10277492291880781 08-Dec-22 9.73 -0.01 -0.1026694045174538 07-Dec-22 9.74 -0.04 -0.40899795501022496 06-Dec-22 9.78 -0.05 -0.508646998982706 05-Dec-22 9.83 -0.01 -0.1016260162601626 02-Dec-22 9.84 -0.05 -0.5055611729019212 01-Dec-22 9.89 0.05 0.508130081300813 30-Nov-22 9.84 0 0 29-Nov-22 9.84 -0.06 -0.6060606060606061 28-Nov-22 9.9 -0.02 -0.20161290322580644 25-Nov-22 9.92 0.03 0.3033367037411527 24-Nov-22 9.89 -0.05 -0.5030181086519114 23-Nov-22 9.94 0 0 22-Nov-22 9.94 0.05 0.5055611729019212 21-Nov-22 9.89 0.01 0.10121457489878542 18-Nov-22 9.88 0.09 0.9193054136874361 17-Nov-22 9.79 -0.07 -0.7099391480730223 16-Nov-22 9.86 -0.01 -0.10131712259371833 15-Nov-22 9.87 -0.11 -1.1022044088176353 14-Nov-22 9.98 -0.02 -0.2 11-Nov-22 10 0.15 1.5228426395939085 10-Nov-22 9.85 0.08 0.8188331627430911 09-Nov-22 9.77 0.06 0.6179196704428425 08-Nov-22 9.71 0.11 1.1458333333333333 07-Nov-22 9.6 -0.1 -1.0309278350515463 04-Nov-22 9.7 0.13 1.3584117032392895 03-Nov-22 9.57 0.02 0.2094240837696335 02-Nov-22 9.55 0 0 31-Oct-22 9.55 0.09 0.9513742071881607 28-Oct-22 9.46 -0.01 -0.10559662090813093 27-Oct-22 9.47 0.01 0.10570824524312897 26-Oct-22 9.46 -0.04 -0.42105263157894735 25-Oct-22 9.5 -0.03 -0.3147953830010493 24-Oct-22 9.53 0.12 1.2752391073326248 21-Oct-22 9.41 0.01 0.10638297872340426 20-Oct-22 9.4 -0.04 -0.423728813559322 19-Oct-22 9.44 -0.12 -1.2552301255230125 18-Oct-22 9.56 0.23 2.465166130760986 17-Oct-22 9.33 -0.09 -0.9554140127388535 14-Oct-22 9.42 0.36 3.9735099337748343 13-Oct-22 9.06 -0.31 -3.3084311632870866 12-Oct-22 9.37 0.03 0.32119914346895073 11-Oct-22 9.34 -0.1 -1.0593220338983051 10-Oct-22 9.44 0 0 07-Oct-22 9.44 -0.17 -1.7689906347554631 06-Oct-22 9.61 0.01 0.10416666666666667 05-Oct-22 9.6 0.06 0.6289308176100629 04-Oct-22 9.54 0.28 3.023758099352052 03-Oct-22 9.26 -0.09 -0.9625668449197861 30-Sep-22 9.35 -0.05 -0.5319148936170213 29-Sep-22 9.4 -0.29 -2.992776057791538 28-Sep-22 9.69 0.03 0.3105590062111801 27-Sep-22 9.66 0.02 0.2074688796680498 26-Sep-22 9.64 0.13 1.3669821240799158 23-Sep-22 9.51 -0.02 -0.2098635886673662 22-Sep-22 9.53 -0.18 -1.8537590113285274 21-Sep-22 9.71 0.06 0.6217616580310881 20-Sep-22 9.65 -0.07 -0.720164609053498 19-Sep-22 9.72 0.02 0.20618556701030927 16-Sep-22 9.7 -0.2 -2.0202020202020203 15-Sep-22 9.9 0.03 0.303951367781155 14-Sep-22 9.87 -0.21 -2.0833333333333335 13-Sep-22 10.08 -0.09 -0.8849557522123894 12-Sep-22 10.17 0.09 0.8928571428571429 09-Sep-22 10.08 0.16 1.6129032258064515 08-Sep-22 9.92 0.06 0.6085192697768763 07-Sep-22 9.86 0.09 0.9211873080859775 06-Sep-22 9.77 -0.02 -0.20429009193054137 05-Sep-22 9.79 -0.08 -0.8105369807497467 02-Sep-22 9.87 0.09 0.9202453987730062 01-Sep-22 9.78 -0.14 -1.4112903225806452 31-Aug-22 9.92 -0.07 -0.7007007007007007 30-Aug-22 9.99 0.04 0.4020100502512563 29-Aug-22 9.95 -0.24 -2.355250245338567 26-Aug-22 10.19 -0.01 -0.09803921568627451 25-Aug-22 10.2 0.06 0.591715976331361 24-Aug-22 10.14 0.03 0.29673590504451036 23-Aug-22 10.11 -0.13 -1.26953125 22-Aug-22 10.24 -0.16 -1.5384615384615385 19-Aug-22 10.4 0.07 0.6776379477250726 18-Aug-22 10.33 0.05 0.48638132295719844 17-Aug-22 10.28 0.01 0.09737098344693282 16-Aug-22 10.27 0.06 0.5876591576885406 12-Aug-22 10.21 0.07 0.6903353057199211 11-Aug-22 10.14 0.09 0.8955223880597015 10-Aug-22 10.05 0.09 0.9036144578313253 09-Aug-22 9.96 -0.12 -1.1904761904761905 08-Aug-22 10.08 0.07 0.6993006993006993 05-Aug-22 10.01 -0.04 -0.39800995024875624 04-Aug-22 10.05 0.08 0.802407221664995 03-Aug-22 9.97 0.07 0.7070707070707071 02-Aug-22 9.9 -0.08 -0.8016032064128257 01-Aug-22 9.98 -0.1 -0.9920634920634921 29-Jul-22 10.08 0.25 2.5432349949135302 28-Jul-22 9.83 0.1 1.027749229188078 27-Jul-22 9.73 0.06 0.6204756980351603 26-Jul-22 9.67 -0.03 -0.30927835051546393 25-Jul-22 9.7 -0.07 -0.7164790174002047 22-Jul-22 9.77 0.01 0.10245901639344263 21-Jul-22 9.76 0.19 1.9853709508881923 20-Jul-22 9.57 0.13 1.3771186440677967 19-Jul-22 9.44 0.03 0.3188097768331562 18-Jul-22 9.41 0.07 0.7494646680942184 15-Jul-22 9.34 0.16 1.7429193899782136 14-Jul-22 9.18 -0.02 -0.21739130434782608 13-Jul-22 9.2 -0.14 -1.4989293361884368 12-Jul-22 9.34 0 0 11-Jul-22 9.34 -0.01 -0.10695187165775401 08-Jul-22 9.35 -0.05 -0.5319148936170213 07-Jul-22 9.4 0.07 0.7502679528403001 06-Jul-22 9.33 0.16 1.7448200654307524 05-Jul-22 9.17 -0.1 -1.0787486515641855 04-Jul-22 9.27 -0.04 -0.4296455424274973 01-Jul-22 9.31 0.27 2.9867256637168142 30-Jun-22 9.04 -0.24 -2.586206896551724 29-Jun-22 9.28 -0.14 -1.4861995753715498 28-Jun-22 9.42 0.1 1.0729613733905579 27-Jun-22 9.32 0.14 1.5250544662309369 24-Jun-22 9.18 0.19 2.1134593993325916 22-Jun-22 8.99 -0.11 -1.2087912087912087 21-Jun-22 9.1 0.11 1.2235817575083425 20-Jun-22 8.99 -0.04 -0.4429678848283499 17-Jun-22 9.03 0.05 0.5567928730512249 16-Jun-22 8.98 -0.39 -4.16221985058698 15-Jun-22 9.37 -0.01 -0.10660980810234541 14-Jun-22 9.38 -0.02 -0.2127659574468085 13-Jun-22 9.4 -0.19 -1.981230448383733 10-Jun-22 9.59 -0.27 -2.738336713995943 09-Jun-22 9.86 -0.11 -1.103309929789368 08-Jun-22 9.97 0.03 0.30181086519114686 07-Jun-22 9.94 -0.06 -0.6 03-Jun-22 10 0.05 0.5025125628140703 02-Jun-22 9.95 -0.01 -0.10040160642570281 01-Jun-22 9.96 0.03 0.3021148036253776 31-May-22 9.93 -0.1 -0.9970089730807578 30-May-22 10.03 0.13 1.3131313131313131 27-May-22 9.9 0.28 2.9106029106029108 25-May-22 9.62 -0.09 -0.9268795056642637 24-May-22 9.71 0.09 0.9355509355509356 23-May-22 9.62 -0.03 -0.31088082901554404 20-May-22 9.65 0.14 1.4721345951629863 19-May-22 9.51 -0.28 -2.860061287027579 18-May-22 9.79 0 0 17-May-22 9.79 0.01 0.10224948875255624 16-May-22 9.78 -0.07 -0.7106598984771574 13-May-22 9.85 0.29 3.0334728033472804 12-May-22 9.56 -0.14 -1.443298969072165 11-May-22 9.7 -0.04 -0.4106776180698152 10-May-22 9.74 -0.13 -1.3171225937183384 06-May-22 9.87 -0.43 -4.174757281553398 05-May-22 10.3 0.19 1.8793273986152323 04-May-22 10.11 0.05 0.4970178926441352 03-May-22 10.06 -0.06 -0.5928853754940712 02-May-22 10.12 -0.23 -2.2222222222222223 29-Apr-22 10.35 0.07 0.6809338521400778 28-Apr-22 10.28 0.13 1.2807881773399015 27-Apr-22 10.15 -0.03 -0.29469548133595286 26-Apr-22 10.18 0.07 0.6923837784371909 25-Apr-22 10.11 -0.21 -2.0348837209302326 22-Apr-22 10.32 -0.15 -1.4326647564469914 21-Apr-22 10.47 0.2 1.9474196689386563 20-Apr-22 10.27 0.14 1.3820335636722607 19-Apr-22 10.13 0 0 14-Apr-22 10.13 0.01 0.09881422924901186 13-Apr-22 10.12 -0.08 -0.7843137254901961 12-Apr-22 10.2 -0.01 -0.0979431929480901 11-Apr-22 10.21 0 0 08-Apr-22 10.21 0.06 0.5911330049261084 07-Apr-22 10.15 0.04 0.39564787339268054 06-Apr-22 10.11 -0.31 -2.9750479846449136 05-Apr-22 10.42 -0.05 -0.4775549188156638 04-Apr-22 10.47 0 0 01-Apr-22 10.47 -0.04 -0.38058991436726924 31-Mar-22 10.51 -0.06 -0.5676442762535477 30-Mar-22 10.57 -0.08 -0.7511737089201878 29-Mar-22 10.65 0.2 1.9138755980861244 28-Mar-22 10.45 0.12 1.1616650532429815 25-Mar-22 10.33 0.07 0.682261208576998 24-Mar-22 10.26 -0.08 -0.7736943907156673 23-Mar-22 10.34 -0.08 -0.7677543186180422 22-Mar-22 10.42 0.05 0.4821600771456123 21-Mar-22 10.37 0.03 0.2901353965183752 18-Mar-22 10.34 0.05 0.4859086491739553 17-Mar-22 10.29 0.05 0.48828125 16-Mar-22 10.24 0.3 3.0181086519114686 15-Mar-22 9.94 -0.05 -0.5005005005005005 14-Mar-22 9.99 0.08 0.8072653884964682 11-Mar-22 9.91 0.04 0.40526849037487334 10-Mar-22 9.87 0.1 1.0235414534288638 09-Mar-22 9.77 0.28 2.9504741833508956 08-Mar-22 9.49 -0.17 -1.7598343685300206 07-Mar-22 9.66 -0.12 -1.2269938650306749 04-Mar-22 9.78 -0.31 -3.072348860257681 03-Mar-22 10.09 0.07 0.6986027944111777 02-Mar-22 10.02 -0.05 -0.49652432969215493 01-Mar-22 10.07 -0.09 -0.8858267716535433 28-Feb-22 10.16 0 0 25-Feb-22 10.16 0.35 3.567787971457696 24-Feb-22 9.81 -0.31 -3.0632411067193677 23-Feb-22 10.12 -0.07 -0.6869479882237488 22-Feb-22 10.19 0.07 0.691699604743083 21-Feb-22 10.12 -0.17 -1.652089407191448 18-Feb-22 10.29 -0.02 -0.19398642095053345 17-Feb-22 10.31 -0.05 -0.4826254826254826 16-Feb-22 10.36 -0.07 -0.6711409395973155 15-Feb-22 10.43 0.17 1.6569200779727096 14-Feb-22 10.26 -0.24 -2.2857142857142856 11-Feb-22 10.5 -0.11 -1.0367577756833177 10-Feb-22 10.61 -0.06 -0.5623242736644799 09-Feb-22 10.67 0.26 2.4975984630163306 08-Feb-22 10.41 -0.07 -0.6679389312977099 07-Feb-22 10.48 0.05 0.4793863854266539 04-Feb-22 10.43 -0.08 -0.7611798287345385 03-Feb-22 10.51 -0.15 -1.4071294559099436 02-Feb-22 10.66 0.04 0.3766478342749529 01-Feb-22 10.62 0.11 1.0466222645099905 31-Jan-22 10.51 0.28 2.7370478983382207 28-Jan-22 10.23 -0.26 -2.478551000953289 27-Jan-22 10.49 -0.05 -0.47438330170777987 26-Jan-22 10.54 0.2 1.9342359767891684 25-Jan-22 10.34 -0.05 -0.48123195380173245 24-Jan-22 10.39 -0.37 -3.4386617100371746 21-Jan-22 10.76 -0.21 -1.9143117593436645 20-Jan-22 10.97 0 0 19-Jan-22 10.97 0.04 0.36596523330283626 18-Jan-22 10.93 -0.13 -1.1754068716094033 17-Jan-22 11.06 -0.01 -0.09033423667570009 14-Jan-22 11.07 -0.19 -1.6873889875666075 13-Jan-22 11.26 -0.01 -0.08873114463176575 12-Jan-22 11.27 0.15 1.3489208633093526 11-Jan-22 11.12 0 0 10-Jan-22 11.12 -0.35 -3.051438535309503 07-Jan-22 11.47 0 0 06-Jan-22 11.47 -0.27 -2.299829642248722 05-Jan-22 11.74 -0.04 -0.3395585738539898 04-Jan-22 11.78 0.01 0.08496176720475786 03-Jan-22 11.77 0.01 0.08503401360544217 31-Dec-21 11.76 -0.06 -0.5076142131979695 30-Dec-21 11.82 -0.01 -0.08453085376162299 29-Dec-21 11.83 0 0 28-Dec-21 11.83 0.1 0.8525149190110827 27-Dec-21 11.73 0.03 0.2564102564102564 23-Dec-21 11.7 0.1 0.8620689655172413 22-Dec-21 11.6 0.03 0.25929127052722556 21-Dec-21 11.57 0.12 1.0480349344978166 20-Dec-21 11.45 -0.13 -1.1226252158894645 17-Dec-21 11.58 -0.17 -1.446808510638298 16-Dec-21 11.75 0.13 1.1187607573149743 15-Dec-21 11.62 -0.1 -0.8532423208191127 14-Dec-21 11.72 -0.07 -0.5937234944868532 13-Dec-21 11.79 -0.07 -0.5902192242833052 10-Dec-21 11.86 -0.05 -0.41981528127623846 09-Dec-21 11.91 -0.02 -0.16764459346186086 08-Dec-21 11.93 0.05 0.4208754208754209 07-Dec-21 11.88 0.31 2.679343128781331 06-Dec-21 11.57 0.02 0.17316017316017315 03-Dec-21 11.55 0.06 0.5221932114882507 02-Dec-21 11.49 -0.06 -0.5194805194805194 01-Dec-21 11.55 0.02 0.17346053772766695 30-Nov-21 11.53 -0.05 -0.4317789291882556 29-Nov-21 11.58 0.05 0.4336513443191674 26-Nov-21 11.53 -0.17 -1.452991452991453 25-Nov-21 11.7 0.11 0.9490940465918896 24-Nov-21 11.59 -0.24 -2.0287404902789516 23-Nov-21 11.83 -0.12 -1.00418410041841 22-Nov-21 11.95 0.03 0.2516778523489933 19-Nov-21 11.92 -0.01 -0.08382229673093043 18-Nov-21 11.93 0.05 0.4208754208754209 17-Nov-21 11.88 0 0 16-Nov-21 11.88 -0.02 -0.16806722689075632 15-Nov-21 11.9 0.06 0.5067567567567568 12-Nov-21 11.84 0.05 0.42408821034775235 11-Nov-21 11.79 0.07 0.5972696245733788 10-Nov-21 11.72 -0.01 -0.08525149190110827 09-Nov-21 11.73 0.06 0.5141388174807198 08-Nov-21 11.67 -0.05 -0.42662116040955633 05-Nov-21 11.72 0.09 0.7738607050730868 04-Nov-21 11.63 0.27 2.3767605633802815 03-Nov-21 11.36 0.02 0.1763668430335097 02-Nov-21 11.34 0.24 2.1621621621621623 29-Oct-21 11.1 0.02 0.18050541516245489 28-Oct-21 11.08 0.02 0.18083182640144665 27-Oct-21 11.06 0.05 0.45413260672116257 26-Oct-21 11.01 0 0 25-Oct-21 11.01 -0.06 -0.5420054200542005 22-Oct-21 11.07 0.16 1.466544454628781 21-Oct-21 10.91 -0.01 -0.09157509157509157 20-Oct-21 10.92 0.04 0.36764705882352944 19-Oct-21 10.88 0.02 0.1841620626151013 18-Oct-21 10.86 -0.04 -0.3669724770642202 15-Oct-21 10.9 0.06 0.5535055350553506 14-Oct-21 10.84 0.11 1.0251630941286114 13-Oct-21 10.73 0.1 0.940733772342427 12-Oct-21 10.63 -0.04 -0.37488284910965325 11-Oct-21 10.67 -0.05 -0.4664179104477612 08-Oct-21 10.72 -0.09 -0.8325624421831638 07-Oct-21 10.81 0.19 1.7890772128060264 06-Oct-21 10.62 -0.01 -0.09407337723424271 05-Oct-21 10.63 -0.07 -0.6542056074766355 04-Oct-21 10.7 -0.03 -0.27958993476234856 01-Oct-21 10.73 -0.18 -1.6498625114573786 30-Sep-21 10.91 -0.04 -0.365296803652968 29-Sep-21 10.95 0 0 28-Sep-21 10.95 -0.14 -1.2623985572587917 27-Sep-21 11.09 -0.2 -1.7714791851195748 24-Sep-21 11.29 -0.1 -0.8779631255487269 23-Sep-21 11.39 0.09 0.7964601769911505 22-Sep-21 11.3 0.05 0.4444444444444444 21-Sep-21 11.25 0.11 0.9874326750448833 20-Sep-21 11.14 -0.23 -2.0228671943711523 17-Sep-21 11.37 -0.03 -0.2631578947368421 16-Sep-21 11.4 0.04 0.352112676056338 15-Sep-21 11.36 -0.05 -0.43821209465381245 14-Sep-21 11.41 -0.07 -0.6097560975609756 13-Sep-21 11.48 -0.05 -0.4336513443191674 10-Sep-21 11.53 -0.03 -0.25951557093425603 09-Sep-21 11.56 -0.04 -0.3448275862068966 08-Sep-21 11.6 -0.08 -0.684931506849315 07-Sep-21 11.68 -0.02 -0.17094017094017094 06-Sep-21 11.7 0.08 0.6884681583476764 03-Sep-21 11.62 -0.09 -0.7685738684884714 02-Sep-21 11.71 0.06 0.5150214592274678 01-Sep-21 11.65 0.03 0.25817555938037867 31-Aug-21 11.62 -0.07 -0.5988023952095808 30-Aug-21 11.69 0.09 0.7758620689655172 27-Aug-21 11.6 -0.01 -0.08613264427217916 26-Aug-21 11.61 -0.04 -0.34334763948497854 25-Aug-21 11.65 0.02 0.17196904557179707 24-Aug-21 11.63 0.05 0.4317789291882556 23-Aug-21 11.58 0.07 0.6081668114682884 20-Aug-21 11.51 0.13 1.1423550087873462 19-Aug-21 11.38 -0.07 -0.611353711790393 18-Aug-21 11.45 -0.04 -0.34812880765883375 17-Aug-21 11.49 0.02 0.17436791630340018 16-Aug-21 11.47 -0.05 -0.4340277777777778 13-Aug-21 11.52 0.04 0.34843205574912894 12-Aug-21 11.48 0.03 0.26200873362445415 11-Aug-21 11.45 0.05 0.43859649122807015 10-Aug-21 11.4 0.06 0.5291005291005291 09-Aug-21 11.34 0.02 0.17667844522968199 06-Aug-21 11.32 -0.05 -0.4397537379067722 05-Aug-21 11.37 0.07 0.6194690265486725 04-Aug-21 11.3 0.07 0.6233303650934996 03-Aug-21 11.23 -0.01 -0.08896797153024912 02-Aug-21 11.24 0.09 0.8071748878923767 30-Jul-21 11.15 0.04 0.36003600360036003 29-Jul-21 11.11 0.05 0.45207956600361665 28-Jul-21 11.06 0.01 0.09049773755656108 27-Jul-21 11.05 -0.05 -0.45045045045045046 26-Jul-21 11.1 0.01 0.09017132551848513 23-Jul-21 11.09 0.07 0.6352087114337568 22-Jul-21 11.02 -0.01 -0.09066183136899365 21-Jul-21 11.03 0.13 1.1926605504587156 20-Jul-21 10.9 0.14 1.3011152416356877 19-Jul-21 10.76 -0.19 -1.735159817351598 16-Jul-21 10.95 -0.03 -0.273224043715847 15-Jul-21 10.98 -0.06 -0.5434782608695652 14-Jul-21 11.04 -0.02 -0.18083182640144665 13-Jul-21 11.06 0.02 0.18115942028985507 12-Jul-21 11.04 0.06 0.546448087431694 09-Jul-21 10.98 0.09 0.8264462809917356 08-Jul-21 10.89 -0.15 -1.358695652173913 07-Jul-21 11.04 0.06 0.546448087431694 06-Jul-21 10.98 0.01 0.09115770282588878 05-Jul-21 10.97 0 0 02-Jul-21 10.97 0.02 0.182648401826484 01-Jul-21 10.95 0.05 0.45871559633027525 30-Jun-21 10.9 -0.06 -0.5474452554744526 29-Jun-21 10.96 0.08 0.7352941176470589 28-Jun-21 10.88 -0.01 -0.09182736455463728 25-Jun-21 10.89 0.12 1.1142061281337048 24-Jun-21 10.77 0.04 0.3727865796831314 22-Jun-21 10.73 0.1 0.940733772342427 21-Jun-21 10.63 -0.01 -0.09398496240601503 18-Jun-21 10.64 -0.03 -0.28116213683223995 17-Jun-21 10.67 -0.03 -0.2803738317757009 16-Jun-21 10.7 -0.01 -0.09337068160597572 15-Jun-21 10.71 0.03 0.2808988764044944 14-Jun-21 10.68 0 0 11-Jun-21 10.68 0.04 0.37593984962406013 10-Jun-21 10.64 -0.02 -0.18761726078799248 09-Jun-21 10.66 -0.01 -0.09372071227741331 08-Jun-21 10.67 0.03 0.2819548872180451 07-Jun-21 10.64 0.06 0.5671077504725898 04-Jun-21 10.58 0.06 0.5703422053231939 03-Jun-21 10.52 -0.08 -0.7547169811320755 02-Jun-21 10.6 -0.05 -0.4694835680751174 01-Jun-21 10.65 0.08 0.7568590350047304 31-May-21 10.57 -0.01 -0.0945179584120983 28-May-21 10.58 0.03 0.2843601895734597 27-May-21 10.55 -0.03 -0.2835538752362949 26-May-21 10.58 -0.05 -0.4703668861712135 25-May-21 10.63 0.09 0.8538899430740038 21-May-21 10.54 0.08 0.7648183556405354 20-May-21 10.46 0.16 1.5533980582524272 19-May-21 10.3 -0.18 -1.717557251908397 18-May-21 10.48 -0.03 -0.285442435775452 17-May-21 10.51 0.01 0.09523809523809523 14-May-21 10.5 0.11 1.0587102983638113 12-May-21 10.39 -0.05 -0.4789272030651341 11-May-21 10.44 -0.21 -1.971830985915493 10-May-21 10.65 -0.09 -0.8379888268156425 07-May-21 10.74 0.1 0.9398496240601504 06-May-21 10.64 0.02 0.18832391713747645 05-May-21 10.62 0.05 0.47303689687795647 04-May-21 10.57 -0.11 -1.0299625468164795 03-May-21 10.68 -0.04 -0.373134328358209 30-Apr-21 10.72 0.05 0.46860356138706655 29-Apr-21 10.67 -0.04 -0.3734827264239029 28-Apr-21 10.71 0.05 0.46904315196998125 27-Apr-21 10.66 -0.07 -0.65237651444548 26-Apr-21 10.73 0.07 0.6566604127579737 23-Apr-21 10.66 0.04 0.3766478342749529 22-Apr-21 10.62 0.14 1.3358778625954197 21-Apr-21 10.48 -0.01 -0.09532888465204957 20-Apr-21 10.49 -0.08 -0.7568590350047304 19-Apr-21 10.57 -0.07 -0.6578947368421053 16-Apr-21 10.64 0.1 0.9487666034155597 15-Apr-21 10.54 0.01 0.0949667616334283 14-Apr-21 10.53 -0.01 -0.09487666034155598 13-Apr-21 10.54 0.06 0.5725190839694656 12-Apr-21 10.48 0.07 0.6724303554274735 09-Apr-21 10.41 0.05 0.4826254826254826 08-Apr-21 10.36 0.04 0.3875968992248062 07-Apr-21 10.32 0.09 0.8797653958944281 06-Apr-21 10.23 0.17 1.6898608349900597 01-Apr-21 10.06 0.06 0.6 31-Mar-21 10 -- -- BGF Circular Economy Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 3.122044 30-Sep-21 -6.110155 31-Oct-21 1.741522 30-Nov-21 3.873874 31-Dec-21 1.994796 31-Jan-22 -10.629252 28-Feb-22 -3.330162 31-Mar-22 3.444882 30-Apr-22 -1.52236 31-May-22 -4.057971 30-Jun-22 -8.962739 31-Jul-22 11.504425 31-Aug-22 -0.890546 30-Sep-22 -5.745968 31-Oct-22 2.139037 30-Nov-22 3.036649 31-Dec-22 -2.03252 31-Jan-23 4.66805 28-Feb-23 0.396432 31-Mar-23 0.098717 30-Apr-23 0.197239 31-May-23 -2.066929 30-Jun-23 2.512563 31-Jul-23 0.490196 31-Aug-23 -1.060094 30-Sep-23 -2.189055 31-Oct-23 -3.255341 30-Nov-23 5.362776 31-Dec-23 5.588822 31-Jan-24 0.283554 29-Feb-24 4.05278 Ex-Date Total Distribution 31-Aug-23 0.09134039 31-Aug-22 0.07023293