BGF Future Consumer Fund 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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people consume goods and services globally. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and consumer experiences. Net Assets of Fund USD 17,376,387 Inception Date 09-Jun-21 Fund Launch Date 09-Jun-21 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.94% ISIN LU2317272131 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 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 BGBFCDU SEDOL BN0WNJ6 29-Feb-2024 BGF Future Consumer Fund Inception Date 09-Jun-21 Fund Holdings as of - Total Net Assets USD 3,303,265.24 Number of Securities 39.00 Shares Outstanding 509,304.05 Name Weight (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 6.49 0.04 0.6201550387596899 27-Mar-24 6.45 0.01 0.15527950310559005 26-Mar-24 6.44 0.03 0.46801872074882994 25-Mar-24 6.41 -0.01 -0.1557632398753894 22-Mar-24 6.42 -0.06 -0.9259259259259259 21-Mar-24 6.48 0.06 0.9345794392523364 20-Mar-24 6.42 0.01 0.15600624024961 19-Mar-24 6.41 -0.03 -0.4658385093167702 18-Mar-24 6.44 0.01 0.15552099533437014 15-Mar-24 6.43 -0.06 -0.9244992295839753 14-Mar-24 6.49 -0.04 -0.6125574272588055 13-Mar-24 6.53 0.01 0.15337423312883436 12-Mar-24 6.52 0.04 0.6172839506172839 11-Mar-24 6.48 -0.06 -0.9174311926605505 08-Mar-24 6.54 0.06 0.9259259259259259 07-Mar-24 6.48 0.01 0.1545595054095827 06-Mar-24 6.47 0.02 0.31007751937984496 05-Mar-24 6.45 -0.04 -0.6163328197226502 04-Mar-24 6.49 0.01 0.15432098765432098 01-Mar-24 6.48 0.01 0.1545595054095827 29-Feb-24 6.47 0.02 0.31007751937984496 28-Feb-24 6.45 -0.02 -0.3091190108191654 27-Feb-24 6.47 -0.02 -0.3081664098613251 26-Feb-24 6.49 0 0 23-Feb-24 6.49 0.01 0.15432098765432098 22-Feb-24 6.48 0.09 1.408450704225352 21-Feb-24 6.39 0.03 0.4716981132075472 20-Feb-24 6.36 -0.04 -0.625 19-Feb-24 6.4 -0.02 -0.3115264797507788 16-Feb-24 6.42 -0.02 -0.3105590062111801 15-Feb-24 6.44 0.06 0.9404388714733543 14-Feb-24 6.38 0.02 0.31446540880503143 13-Feb-24 6.36 -0.07 -1.088646967340591 12-Feb-24 6.43 0.04 0.6259780907668232 09-Feb-24 6.39 -0.04 -0.6220839813374806 08-Feb-24 6.43 0.02 0.31201248049922 07-Feb-24 6.41 0.06 0.9448818897637795 06-Feb-24 6.35 0.02 0.315955766192733 05-Feb-24 6.33 -0.02 -0.31496062992125984 02-Feb-24 6.35 0.07 1.1146496815286624 01-Feb-24 6.28 -0.02 -0.31746031746031744 31-Jan-24 6.3 0 0 30-Jan-24 6.3 0.04 0.6389776357827476 29-Jan-24 6.26 0.03 0.48154093097913325 26-Jan-24 6.23 0.04 0.6462035541195477 25-Jan-24 6.19 0.01 0.16181229773462782 24-Jan-24 6.18 0.01 0.1620745542949757 23-Jan-24 6.17 -0.01 -0.16181229773462782 22-Jan-24 6.18 0.06 0.9803921568627451 19-Jan-24 6.12 0.03 0.49261083743842365 18-Jan-24 6.09 0.04 0.6611570247933884 17-Jan-24 6.05 -0.09 -1.4657980456026058 16-Jan-24 6.14 -0.06 -0.967741935483871 15-Jan-24 6.2 -0.07 -1.1164274322169059 12-Jan-24 6.27 0.04 0.6420545746388443 11-Jan-24 6.23 0.05 0.8090614886731392 10-Jan-24 6.18 0.02 0.3246753246753247 09-Jan-24 6.16 0.04 0.6535947712418301 08-Jan-24 6.12 0.02 0.32786885245901637 05-Jan-24 6.1 0 0 04-Jan-24 6.1 -0.06 -0.974025974025974 03-Jan-24 6.16 -0.05 -0.8051529790660226 02-Jan-24 6.21 -0.09 -1.4285714285714286 29-Dec-23 6.3 -0.01 -0.15847860538827258 28-Dec-23 6.31 0.03 0.47770700636942676 27-Dec-23 6.28 0.03 0.48 22-Dec-23 6.25 -0.01 -0.1597444089456869 21-Dec-23 6.26 -0.04 -0.6349206349206349 20-Dec-23 6.3 0 0 19-Dec-23 6.3 0.06 0.9615384615384616 18-Dec-23 6.24 0 0 15-Dec-23 6.24 -0.02 -0.3194888178913738 14-Dec-23 6.26 0.1 1.6233766233766234 13-Dec-23 6.16 0.03 0.4893964110929853 12-Dec-23 6.13 0.02 0.32733224222585927 11-Dec-23 6.11 0.03 0.4934210526315789 08-Dec-23 6.08 0.02 0.33003300330033003 07-Dec-23 6.06 -0.02 -0.32894736842105265 06-Dec-23 6.08 0.03 0.49586776859504134 05-Dec-23 6.05 -0.03 -0.4934210526315789 04-Dec-23 6.08 0.05 0.8291873963515755 01-Dec-23 6.03 0 0 30-Nov-23 6.03 -0.03 -0.49504950495049505 29-Nov-23 6.06 0.04 0.6644518272425249 28-Nov-23 6.02 -0.02 -0.33112582781456956 27-Nov-23 6.04 0.02 0.33222591362126247 24-Nov-23 6.02 0 0 23-Nov-23 6.02 0.01 0.16638935108153077 22-Nov-23 6.01 0.04 0.6700167504187605 21-Nov-23 5.97 0.01 0.16778523489932887 20-Nov-23 5.96 0.04 0.6756756756756757 17-Nov-23 5.92 0 0 16-Nov-23 5.92 0 0 15-Nov-23 5.92 0.03 0.5093378607809848 14-Nov-23 5.89 0.13 2.2569444444444446 13-Nov-23 5.76 0.01 0.17391304347826086 10-Nov-23 5.75 -0.07 -1.2027491408934707 09-Nov-23 5.82 0 0 08-Nov-23 5.82 0.06 1.0416666666666667 07-Nov-23 5.76 0 0 06-Nov-23 5.76 0.01 0.17391304347826086 03-Nov-23 5.75 0.1 1.7699115044247788 02-Nov-23 5.65 0.1 1.8018018018018018 31-Oct-23 5.55 0.07 1.2773722627737227 30-Oct-23 5.48 0.05 0.9208103130755064 27-Oct-23 5.43 0.02 0.36968576709796674 26-Oct-23 5.41 -0.13 -2.3465703971119134 25-Oct-23 5.54 -0.05 -0.8944543828264758 24-Oct-23 5.59 0.07 1.2681159420289856 23-Oct-23 5.52 -0.02 -0.36101083032490977 20-Oct-23 5.54 -0.07 -1.2477718360071302 19-Oct-23 5.61 -0.04 -0.7079646017699115 18-Oct-23 5.65 -0.01 -0.17667844522968199 17-Oct-23 5.66 0.01 0.17699115044247787 16-Oct-23 5.65 -0.04 -0.70298769771529 13-Oct-23 5.69 -0.05 -0.8710801393728222 12-Oct-23 5.74 -0.02 -0.3472222222222222 11-Oct-23 5.76 0.05 0.8756567425569177 10-Oct-23 5.71 0.09 1.601423487544484 09-Oct-23 5.62 0.04 0.7168458781362007 06-Oct-23 5.58 -0.03 -0.5347593582887701 05-Oct-23 5.61 0.04 0.718132854578097 04-Oct-23 5.57 -0.04 -0.7130124777183601 03-Oct-23 5.61 -0.04 -0.7079646017699115 02-Oct-23 5.65 -0.07 -1.2237762237762237 29-Sep-23 5.72 0.11 1.9607843137254901 28-Sep-23 5.61 -0.03 -0.5319148936170213 27-Sep-23 5.64 -0.02 -0.35335689045936397 26-Sep-23 5.66 -0.04 -0.7017543859649122 25-Sep-23 5.7 -0.04 -0.6968641114982579 22-Sep-23 5.74 -0.01 -0.17391304347826086 21-Sep-23 5.75 -0.13 -2.2108843537414966 20-Sep-23 5.88 0.05 0.8576329331046312 19-Sep-23 5.83 -0.03 -0.5119453924914675 18-Sep-23 5.86 -0.05 -0.8460236886632826 15-Sep-23 5.91 0.02 0.3395585738539898 14-Sep-23 5.89 0.01 0.17006802721088435 13-Sep-23 5.88 -0.03 -0.5076142131979695 12-Sep-23 5.91 -0.02 -0.3372681281618887 11-Sep-23 5.93 0.02 0.338409475465313 08-Sep-23 5.91 0.02 0.3395585738539898 07-Sep-23 5.89 -0.07 -1.174496644295302 06-Sep-23 5.96 -0.03 -0.5008347245409015 05-Sep-23 5.99 -0.04 -0.6633499170812603 04-Sep-23 6.03 -0.01 -0.16556291390728478 01-Sep-23 6.04 0 0 31-Aug-23 6.04 0.01 0.16583747927031509 30-Aug-23 6.03 0.09 1.5151515151515151 29-Aug-23 5.94 0.04 0.6779661016949152 28-Aug-23 5.9 0.04 0.6825938566552902 25-Aug-23 5.86 -0.07 -1.1804384485666104 24-Aug-23 5.93 0.02 0.338409475465313 23-Aug-23 5.91 0.02 0.3395585738539898 22-Aug-23 5.89 -0.03 -0.5067567567567568 21-Aug-23 5.92 0.05 0.8517887563884157 18-Aug-23 5.87 -0.1 -1.6750418760469012 17-Aug-23 5.97 -0.03 -0.5 16-Aug-23 6 -0.05 -0.8264462809917356 14-Aug-23 6.05 -0.02 -0.32948929159802304 11-Aug-23 6.07 -0.1 -1.6207455429497568 10-Aug-23 6.17 0.07 1.1475409836065573 09-Aug-23 6.1 0.01 0.16420361247947454 08-Aug-23 6.09 -0.01 -0.16393442622950818 07-Aug-23 6.1 0 0 04-Aug-23 6.1 0.02 0.32894736842105265 03-Aug-23 6.08 -0.05 -0.8156606851549756 02-Aug-23 6.13 -0.08 -1.288244766505636 01-Aug-23 6.21 -0.07 -1.1146496815286624 31-Jul-23 6.28 0.02 0.3194888178913738 28-Jul-23 6.26 -0.02 -0.3184713375796178 27-Jul-23 6.28 0.1 1.6181229773462784 26-Jul-23 6.18 -0.03 -0.4830917874396135 25-Jul-23 6.21 0.04 0.6482982171799028 24-Jul-23 6.17 -0.03 -0.4838709677419355 21-Jul-23 6.2 -0.03 -0.48154093097913325 20-Jul-23 6.23 -0.06 -0.9538950715421304 19-Jul-23 6.29 0.04 0.64 18-Jul-23 6.25 0.01 0.16025641025641027 17-Jul-23 6.24 -0.03 -0.4784688995215311 14-Jul-23 6.27 0.02 0.32 13-Jul-23 6.25 0.1 1.6260162601626016 12-Jul-23 6.15 0.1 1.6528925619834711 11-Jul-23 6.05 0.03 0.4983388704318937 10-Jul-23 6.02 0.03 0.5008347245409015 07-Jul-23 5.99 0.01 0.16722408026755853 06-Jul-23 5.98 -0.06 -0.9933774834437086 05-Jul-23 6.04 -0.03 -0.4942339373970346 04-Jul-23 6.07 0.01 0.16501650165016502 03-Jul-23 6.06 0.01 0.1652892561983471 30-Jun-23 6.05 0.06 1.001669449081803 29-Jun-23 5.99 -0.02 -0.33277870216306155 28-Jun-23 6.01 0.06 1.0084033613445378 27-Jun-23 5.95 -0.01 -0.16778523489932887 26-Jun-23 5.96 -0.02 -0.33444816053511706 22-Jun-23 5.98 0.01 0.16750418760469013 21-Jun-23 5.97 -0.04 -0.6655574043261231 20-Jun-23 6.01 -0.04 -0.6611570247933884 19-Jun-23 6.05 -0.05 -0.819672131147541 16-Jun-23 6.1 0.07 1.1608623548922057 15-Jun-23 6.03 0.02 0.33277870216306155 14-Jun-23 6.01 0.05 0.8389261744966443 13-Jun-23 5.96 0.04 0.6756756756756757 12-Jun-23 5.92 -0.01 -0.16863406408094436 09-Jun-23 5.93 0.03 0.5084745762711864 08-Jun-23 5.9 -0.07 -1.1725293132328307 07-Jun-23 5.97 0.01 0.16778523489932887 06-Jun-23 5.96 0.01 0.16806722689075632 05-Jun-23 5.95 0.01 0.16835016835016836 02-Jun-23 5.94 0.1 1.7123287671232876 01-Jun-23 5.84 0.03 0.5163511187607573 31-May-23 5.81 -0.08 -1.3582342954159592 30-May-23 5.89 0 0 26-May-23 5.89 0.04 0.6837606837606838 25-May-23 5.85 -0.05 -0.847457627118644 24-May-23 5.9 -0.13 -2.155887230514096 23-May-23 6.03 -0.05 -0.8223684210526315 22-May-23 6.08 0.01 0.16474464579901152 19-May-23 6.07 0.07 1.1666666666666667 17-May-23 6 -0.03 -0.4975124378109453 16-May-23 6.03 0 0 15-May-23 6.03 0 0 12-May-23 6.03 0.02 0.33277870216306155 11-May-23 6.01 -0.01 -0.16611295681063123 10-May-23 6.02 -0.05 -0.8237232289950577 08-May-23 6.07 0.05 0.8305647840531561 05-May-23 6.02 0.02 0.3333333333333333 04-May-23 6 -0.06 -0.9900990099009901 03-May-23 6.06 0.02 0.33112582781456956 02-May-23 6.04 -0.01 -0.1652892561983471 28-Apr-23 6.05 0.02 0.33167495854063017 27-Apr-23 6.03 0 0 26-Apr-23 6.03 0 0 25-Apr-23 6.03 -0.05 -0.8223684210526315 24-Apr-23 6.08 0.03 0.49586776859504134 21-Apr-23 6.05 0 0 20-Apr-23 6.05 0.01 0.16556291390728478 19-Apr-23 6.04 -0.02 -0.33003300330033003 18-Apr-23 6.06 0.02 0.33112582781456956 17-Apr-23 6.04 -0.02 -0.33003300330033003 14-Apr-23 6.06 0.1 1.6778523489932886 13-Apr-23 5.96 0.04 0.6756756756756757 12-Apr-23 5.92 0 0 11-Apr-23 5.92 0.06 1.023890784982935 06-Apr-23 5.86 -0.06 -1.0135135135135136 05-Apr-23 5.92 -0.03 -0.5042016806722689 04-Apr-23 5.95 0.04 0.676818950930626 03-Apr-23 5.91 -0.01 -0.16891891891891891 31-Mar-23 5.92 0.05 0.8517887563884157 30-Mar-23 5.87 0.07 1.206896551724138 29-Mar-23 5.8 0.08 1.3986013986013985 28-Mar-23 5.72 -0.03 -0.5217391304347826 27-Mar-23 5.75 0.04 0.7005253940455342 24-Mar-23 5.71 -0.1 -1.721170395869191 23-Mar-23 5.81 0.07 1.2195121951219512 22-Mar-23 5.74 0.05 0.8787346221441125 21-Mar-23 5.69 0.04 0.7079646017699115 20-Mar-23 5.65 0.04 0.7130124777183601 17-Mar-23 5.61 0 0 16-Mar-23 5.61 0.08 1.4466546112115732 15-Mar-23 5.53 -0.09 -1.601423487544484 14-Mar-23 5.62 0.04 0.7168458781362007 13-Mar-23 5.58 0.01 0.17953321364452424 10-Mar-23 5.57 -0.17 -2.961672473867596 09-Mar-23 5.74 0.03 0.5253940455341506 08-Mar-23 5.71 -0.1 -1.721170395869191 07-Mar-23 5.81 -0.01 -0.1718213058419244 06-Mar-23 5.82 0.06 1.0416666666666667 03-Mar-23 5.76 0.08 1.408450704225352 02-Mar-23 5.68 -0.05 -0.8726003490401396 01-Mar-23 5.73 0.03 0.5263157894736842 28-Feb-23 5.7 -0.03 -0.5235602094240838 27-Feb-23 5.73 0.04 0.70298769771529 24-Feb-23 5.69 -0.12 -2.0654044750430294 23-Feb-23 5.81 -0.01 -0.1718213058419244 22-Feb-23 5.82 -0.04 -0.6825938566552902 21-Feb-23 5.86 -0.07 -1.1804384485666104 20-Feb-23 5.93 0.02 0.338409475465313 17-Feb-23 5.91 -0.1 -1.663893510815308 16-Feb-23 6.01 0.03 0.5016722408026756 15-Feb-23 5.98 -0.01 -0.1669449081803005 14-Feb-23 5.99 0.06 1.0118043844856661 13-Feb-23 5.93 0.02 0.338409475465313 10-Feb-23 5.91 -0.2 -3.2733224222585924 09-Feb-23 6.11 0.04 0.6589785831960461 08-Feb-23 6.07 0.09 1.5050167224080269 07-Feb-23 5.98 -0.05 -0.8291873963515755 06-Feb-23 6.03 -0.11 -1.791530944625407 03-Feb-23 6.14 -0.01 -0.16260162601626016 02-Feb-23 6.15 0.18 3.0150753768844223 01-Feb-23 5.97 0.03 0.5050505050505051 31-Jan-23 5.94 -0.03 -0.5025125628140703 30-Jan-23 5.97 -0.01 -0.16722408026755853 27-Jan-23 5.98 0.02 0.33557046979865773 26-Jan-23 5.96 0.12 2.0547945205479454 25-Jan-23 5.84 -0.07 -1.1844331641285957 24-Jan-23 5.91 0.01 0.1694915254237288 23-Jan-23 5.9 0.08 1.3745704467353952 20-Jan-23 5.82 0.08 1.3937282229965158 19-Jan-23 5.74 -0.12 -2.04778156996587 18-Jan-23 5.86 0.05 0.8605851979345955 17-Jan-23 5.81 0.02 0.3454231433506045 16-Jan-23 5.79 0.03 0.5208333333333334 13-Jan-23 5.76 0.07 1.2302284710017575 12-Jan-23 5.69 0.01 0.176056338028169 11-Jan-23 5.68 0.09 1.6100178890876566 10-Jan-23 5.59 -0.01 -0.17857142857142858 09-Jan-23 5.6 0.22 4.089219330855019 06-Jan-23 5.38 0 0 05-Jan-23 5.38 0 0 04-Jan-23 5.38 0.09 1.7013232514177694 03-Jan-23 5.29 0.04 0.7619047619047619 02-Jan-23 5.25 0.02 0.3824091778202677 30-Dec-22 5.23 -0.01 -0.19083969465648856 29-Dec-22 5.24 0.01 0.19120458891013384 28-Dec-22 5.23 0.05 0.9652509652509652 27-Dec-22 5.18 0.01 0.19342359767891681 23-Dec-22 5.17 -0.04 -0.7677543186180422 22-Dec-22 5.21 -0.03 -0.5725190839694656 21-Dec-22 5.24 0.05 0.9633911368015414 20-Dec-22 5.19 -0.04 -0.7648183556405354 19-Dec-22 5.23 -0.06 -1.1342155009451795 16-Dec-22 5.29 -0.06 -1.1214953271028036 15-Dec-22 5.35 -0.16 -2.9038112522686026 14-Dec-22 5.51 -0.07 -1.2544802867383513 13-Dec-22 5.58 0.19 3.5250463821892395 12-Dec-22 5.39 -0.02 -0.36968576709796674 09-Dec-22 5.41 0.01 0.18518518518518517 08-Dec-22 5.4 0.05 0.9345794392523364 07-Dec-22 5.35 -0.07 -1.2915129151291513 06-Dec-22 5.42 -0.12 -2.1660649819494586 05-Dec-22 5.54 0.01 0.18083182640144665 02-Dec-22 5.53 -0.06 -1.073345259391771 01-Dec-22 5.59 0.2 3.7105751391465676 30-Nov-22 5.39 0.05 0.9363295880149812 29-Nov-22 5.34 -0.04 -0.7434944237918215 28-Nov-22 5.38 0.02 0.373134328358209 25-Nov-22 5.36 -0.04 -0.7407407407407407 24-Nov-22 5.4 0.07 1.3133208255159474 23-Nov-22 5.33 0.09 1.717557251908397 22-Nov-22 5.24 -0.03 -0.5692599620493358 21-Nov-22 5.27 -0.04 -0.7532956685499058 18-Nov-22 5.31 0.05 0.9505703422053232 17-Nov-22 5.26 -0.12 -2.2304832713754648 16-Nov-22 5.38 -0.09 -1.6453382084095065 15-Nov-22 5.47 0.09 1.6728624535315986 14-Nov-22 5.38 0.03 0.5607476635514018 11-Nov-22 5.35 0.17 3.281853281853282 10-Nov-22 5.18 0.2 4.016064257028113 09-Nov-22 4.98 -0.06 -1.1904761904761905 08-Nov-22 5.04 0.04 0.8 07-Nov-22 5 0.01 0.20040080160320642 04-Nov-22 4.99 0.11 2.2540983606557377 03-Nov-22 4.88 -0.15 -2.982107355864811 02-Nov-22 5.03 0.02 0.3992015968063872 31-Oct-22 5.01 0 0 28-Oct-22 5.01 -0.02 -0.3976143141153082 27-Oct-22 5.03 -0.06 -1.1787819253438114 26-Oct-22 5.09 0.05 0.9920634920634921 25-Oct-22 5.04 0.1 2.0242914979757085 24-Oct-22 4.94 0.05 1.0224948875255624 21-Oct-22 4.89 -0.05 -1.0121457489878543 20-Oct-22 4.94 0 0 19-Oct-22 4.94 -0.14 -2.7559055118110236 18-Oct-22 5.08 0.11 2.2132796780684103 17-Oct-22 4.97 0.03 0.6072874493927125 14-Oct-22 4.94 0.16 3.3472803347280333 13-Oct-22 4.78 -0.09 -1.8480492813141685 12-Oct-22 4.87 0.02 0.41237113402061853 11-Oct-22 4.85 -0.14 -2.80561122244489 10-Oct-22 4.99 -0.04 -0.7952286282306164 07-Oct-22 5.03 -0.16 -3.0828516377649327 06-Oct-22 5.19 0.03 0.5813953488372093 05-Oct-22 5.16 -0.02 -0.3861003861003861 04-Oct-22 5.18 0.23 4.646464646464646 03-Oct-22 4.95 0.01 0.20242914979757085 30-Sep-22 4.94 -0.01 -0.20202020202020202 29-Sep-22 4.95 -0.01 -0.20161290322580644 28-Sep-22 4.96 -0.05 -0.998003992015968 27-Sep-22 5.01 -0.03 -0.5952380952380952 26-Sep-22 5.04 0.02 0.398406374501992 23-Sep-22 5.02 -0.16 -3.088803088803089 22-Sep-22 5.18 -0.16 -2.9962546816479403 21-Sep-22 5.34 -0.03 -0.5586592178770949 20-Sep-22 5.37 -0.03 -0.5555555555555556 19-Sep-22 5.4 -0.01 -0.18484288354898337 16-Sep-22 5.41 -0.22 -3.907637655417407 15-Sep-22 5.63 0.04 0.7155635062611807 14-Sep-22 5.59 -0.1 -1.757469244288225 13-Sep-22 5.69 -0.16 -2.735042735042735 12-Sep-22 5.85 0.14 2.4518388791593697 09-Sep-22 5.71 0.13 2.3297491039426523 08-Sep-22 5.58 0.07 1.2704174228675136 07-Sep-22 5.51 0 0 06-Sep-22 5.51 -0.03 -0.5415162454873647 05-Sep-22 5.54 -0.08 -1.4234875444839858 02-Sep-22 5.62 0.05 0.8976660682226212 01-Sep-22 5.57 -0.14 -2.4518388791593697 31-Aug-22 5.71 -0.01 -0.17482517482517482 30-Aug-22 5.72 0.01 0.17513134851138354 29-Aug-22 5.71 -0.21 -3.5472972972972974 26-Aug-22 5.92 0.04 0.6802721088435374 25-Aug-22 5.88 0.05 0.8576329331046312 24-Aug-22 5.83 -0.02 -0.3418803418803419 23-Aug-22 5.85 -0.06 -1.015228426395939 22-Aug-22 5.91 -0.13 -2.152317880794702 19-Aug-22 6.04 -0.08 -1.3071895424836601 18-Aug-22 6.12 -0.06 -0.970873786407767 17-Aug-22 6.18 0 0 16-Aug-22 6.18 -0.01 -0.16155088852988692 12-Aug-22 6.19 -0.02 -0.322061191626409 11-Aug-22 6.21 0.09 1.4705882352941178 10-Aug-22 6.12 0.11 1.8302828618968385 09-Aug-22 6.01 -0.17 -2.750809061488673 08-Aug-22 6.18 0.13 2.1487603305785123 05-Aug-22 6.05 -0.08 -1.3050570962479608 04-Aug-22 6.13 0.11 1.8272425249169435 03-Aug-22 6.02 0.01 0.16638935108153077 02-Aug-22 6.01 -0.01 -0.16611295681063123 01-Aug-22 6.02 0.03 0.5008347245409015 29-Jul-22 5.99 0.15 2.5684931506849313 28-Jul-22 5.84 0.05 0.8635578583765112 27-Jul-22 5.79 0.05 0.8710801393728222 26-Jul-22 5.74 -0.08 -1.3745704467353952 25-Jul-22 5.82 -0.09 -1.5228426395939085 22-Jul-22 5.91 0.06 1.0256410256410255 21-Jul-22 5.85 0.07 1.2110726643598615 20-Jul-22 5.78 0.11 1.9400352733686066 19-Jul-22 5.67 0.02 0.35398230088495575 18-Jul-22 5.65 0.16 2.914389799635701 15-Jul-22 5.49 0.07 1.2915129151291513 14-Jul-22 5.42 -0.02 -0.36764705882352944 13-Jul-22 5.44 -0.08 -1.4492753623188406 12-Jul-22 5.52 -0.01 -0.18083182640144665 11-Jul-22 5.53 -0.08 -1.4260249554367201 08-Jul-22 5.61 -0.06 -1.0582010582010581 07-Jul-22 5.67 0.04 0.7104795737122558 06-Jul-22 5.63 0.14 2.5500910746812386 05-Jul-22 5.49 -0.06 -1.0810810810810811 04-Jul-22 5.55 0.01 0.18050541516245489 01-Jul-22 5.54 0.08 1.465201465201465 30-Jun-22 5.46 -0.15 -2.6737967914438503 29-Jun-22 5.61 -0.16 -2.7729636048526864 28-Jun-22 5.77 0.01 0.1736111111111111 27-Jun-22 5.76 0.03 0.5235602094240838 24-Jun-22 5.73 0.25 4.562043795620438 22-Jun-22 5.48 -0.04 -0.7246376811594203 21-Jun-22 5.52 0.12 2.2222222222222223 20-Jun-22 5.4 -0.02 -0.36900369003690037 17-Jun-22 5.42 0.06 1.1194029850746268 16-Jun-22 5.36 -0.12 -2.18978102189781 15-Jun-22 5.48 0.02 0.3663003663003663 14-Jun-22 5.46 -0.05 -0.9074410163339383 13-Jun-22 5.51 -0.28 -4.835924006908463 10-Jun-22 5.79 -0.28 -4.612850082372323 09-Jun-22 6.07 -0.11 -1.779935275080906 08-Jun-22 6.18 0.12 1.9801980198019802 07-Jun-22 6.06 -0.04 -0.6557377049180327 03-Jun-22 6.1 0.07 1.1608623548922057 02-Jun-22 6.03 -0.05 -0.8223684210526315 01-Jun-22 6.08 0.07 1.1647254575707155 31-May-22 6.01 -0.03 -0.4966887417218543 30-May-22 6.04 0.07 1.1725293132328307 27-May-22 5.97 0.35 6.227758007117438 25-May-22 5.62 -0.01 -0.17761989342806395 24-May-22 5.63 -0.07 -1.2280701754385965 23-May-22 5.7 -0.06 -1.0416666666666667 20-May-22 5.76 0.14 2.491103202846975 19-May-22 5.62 -0.12 -2.0905923344947737 18-May-22 5.74 -0.08 -1.3745704467353952 17-May-22 5.82 0.11 1.926444833625219 16-May-22 5.71 -0.01 -0.17482517482517482 13-May-22 5.72 0.25 4.570383912248629 12-May-22 5.47 -0.2 -3.527336860670194 11-May-22 5.67 0 0 10-May-22 5.67 -0.16 -2.7444253859348198 06-May-22 5.83 -0.36 -5.815831987075929 05-May-22 6.19 0.04 0.6504065040650406 04-May-22 6.15 -0.18 -2.843601895734597 03-May-22 6.33 -0.03 -0.4716981132075472 02-May-22 6.36 -0.18 -2.7522935779816513 29-Apr-22 6.54 0.12 1.8691588785046729 28-Apr-22 6.42 0.01 0.15600624024961 27-Apr-22 6.41 -0.03 -0.4658385093167702 26-Apr-22 6.44 -0.01 -0.15503875968992248 25-Apr-22 6.45 -0.2 -3.007518796992481 22-Apr-22 6.65 -0.24 -3.483309143686502 21-Apr-22 6.89 -0.01 -0.14492753623188406 20-Apr-22 6.9 0.01 0.14513788098693758 19-Apr-22 6.89 -0.1 -1.4306151645207439 14-Apr-22 6.99 0.06 0.8658008658008658 13-Apr-22 6.93 -0.11 -1.5625 12-Apr-22 7.04 0.06 0.8595988538681948 11-Apr-22 6.98 -0.05 -0.7112375533428165 08-Apr-22 7.03 -0.11 -1.5406162464985995 07-Apr-22 7.14 0.02 0.2808988764044944 06-Apr-22 7.12 -0.33 -4.429530201342282 05-Apr-22 7.45 0.06 0.8119079837618404 04-Apr-22 7.39 0.1 1.3717421124828533 01-Apr-22 7.29 -0.04 -0.5457025920873124 31-Mar-22 7.33 -0.11 -1.478494623655914 30-Mar-22 7.44 0.02 0.2695417789757412 29-Mar-22 7.42 0.25 3.486750348675035 28-Mar-22 7.17 0.01 0.13966480446927373 25-Mar-22 7.16 0.05 0.7032348804500703 24-Mar-22 7.11 -0.06 -0.8368200836820083 23-Mar-22 7.17 -0.06 -0.8298755186721992 22-Mar-22 7.23 0.14 1.9746121297602257 21-Mar-22 7.09 -0.02 -0.2812939521800281 18-Mar-22 7.11 0.19 2.745664739884393 17-Mar-22 6.92 0.08 1.1695906432748537 16-Mar-22 6.84 0.31 4.747320061255743 15-Mar-22 6.53 -0.04 -0.60882800608828 14-Mar-22 6.57 -0.08 -1.2030075187969924 11-Mar-22 6.65 -0.05 -0.746268656716418 10-Mar-22 6.7 0.03 0.4497751124437781 09-Mar-22 6.67 0.29 4.545454545454546 08-Mar-22 6.38 -0.23 -3.479576399394856 07-Mar-22 6.61 -0.24 -3.5036496350364965 04-Mar-22 6.85 -0.29 -4.061624649859944 03-Mar-22 7.14 0.01 0.1402524544179523 02-Mar-22 7.13 -0.1 -1.3831258644536653 01-Mar-22 7.23 -0.11 -1.4986376021798364 28-Feb-22 7.34 0.11 1.5214384508990317 25-Feb-22 7.23 0.29 4.178674351585014 24-Feb-22 6.94 -0.27 -3.7447988904299585 23-Feb-22 7.21 -0.09 -1.2328767123287672 22-Feb-22 7.3 -0.01 -0.13679890560875513 21-Feb-22 7.31 -0.17 -2.272727272727273 18-Feb-22 7.48 -0.11 -1.4492753623188406 17-Feb-22 7.59 0.01 0.13192612137203166 16-Feb-22 7.58 -0.06 -0.7853403141361257 15-Feb-22 7.64 0.15 2.0026702269692924 14-Feb-22 7.49 -0.18 -2.346805736636245 11-Feb-22 7.67 -0.13 -1.6666666666666667 10-Feb-22 7.8 -0.01 -0.12804097311139565 09-Feb-22 7.81 0.21 2.763157894736842 08-Feb-22 7.6 -0.14 -1.8087855297157622 07-Feb-22 7.74 0.18 2.380952380952381 04-Feb-22 7.56 -0.03 -0.3952569169960474 03-Feb-22 7.59 -0.34 -4.287515762925599 02-Feb-22 7.93 0.03 0.379746835443038 01-Feb-22 7.9 0.17 2.1992238033635187 31-Jan-22 7.73 0.46 6.327372764786795 28-Jan-22 7.27 -0.2 -2.677376171352075 27-Jan-22 7.47 -0.14 -1.8396846254927726 26-Jan-22 7.61 0.14 1.8741633199464525 25-Jan-22 7.47 0 0 24-Jan-22 7.47 -0.4 -5.082592121982211 21-Jan-22 7.87 -0.37 -4.490291262135922 20-Jan-22 8.24 0.05 0.6105006105006106 19-Jan-22 8.19 -0.01 -0.12195121951219512 18-Jan-22 8.2 -0.13 -1.56062424969988 17-Jan-22 8.33 -0.06 -0.7151370679380215 14-Jan-22 8.39 -0.24 -2.7809965237543453 13-Jan-22 8.63 -0.09 -1.0321100917431192 12-Jan-22 8.72 0.2 2.347417840375587 11-Jan-22 8.52 0.18 2.158273381294964 10-Jan-22 8.34 -0.34 -3.9170506912442398 07-Jan-22 8.68 0.08 0.9302325581395349 06-Jan-22 8.6 -0.4 -4.444444444444445 05-Jan-22 9 -0.11 -1.2074643249176729 04-Jan-22 9.11 -0.03 -0.3282275711159737 03-Jan-22 9.14 -0.08 -0.8676789587852495 31-Dec-21 9.22 0.02 0.21739130434782608 30-Dec-21 9.2 0.09 0.9879253567508233 29-Dec-21 9.11 -0.1 -1.0857763300760044 28-Dec-21 9.21 0.06 0.6557377049180327 27-Dec-21 9.15 0.06 0.6600660066006601 23-Dec-21 9.09 0.05 0.5530973451327433 22-Dec-21 9.04 0.22 2.494331065759637 21-Dec-21 8.82 0.07 0.8 20-Dec-21 8.75 -0.02 -0.22805017103762829 17-Dec-21 8.77 -0.25 -2.7716186252771617 16-Dec-21 9.02 0.2 2.2675736961451247 15-Dec-21 8.82 -0.14 -1.5625 14-Dec-21 8.96 -0.16 -1.7543859649122806 13-Dec-21 9.12 -0.09 -0.9771986970684039 10-Dec-21 9.21 -0.14 -1.4973262032085561 09-Dec-21 9.35 0.03 0.3218884120171674 08-Dec-21 9.32 0.02 0.21505376344086022 07-Dec-21 9.3 0.41 4.611923509561305 06-Dec-21 8.89 -0.05 -0.5592841163310962 03-Dec-21 8.94 -0.14 -1.5418502202643172 02-Dec-21 9.08 -0.21 -2.2604951560818085 01-Dec-21 9.29 -0.1 -1.0649627263045793 30-Nov-21 9.39 -0.03 -0.3184713375796178 29-Nov-21 9.42 -0.01 -0.10604453870625663 26-Nov-21 9.43 -0.19 -1.975051975051975 25-Nov-21 9.62 0.12 1.263157894736842 24-Nov-21 9.5 -0.14 -1.4522821576763485 23-Nov-21 9.64 -0.19 -1.9328585961342828 22-Nov-21 9.83 -0.2 -1.9940179461615155 19-Nov-21 10.03 -0.05 -0.49603174603174605 18-Nov-21 10.08 -0.13 -1.2732615083251715 17-Nov-21 10.21 -0.02 -0.19550342130987292 16-Nov-21 10.23 -0.07 -0.6796116504854369 15-Nov-21 10.3 0.19 1.8793273986152323 12-Nov-21 10.11 0.05 0.4970178926441352 11-Nov-21 10.06 -0.08 -0.7889546351084813 10-Nov-21 10.14 0.11 1.0967098703888336 09-Nov-21 10.03 -0.12 -1.1822660098522169 08-Nov-21 10.15 0.03 0.2964426877470356 05-Nov-21 10.12 0.07 0.6965174129353234 04-Nov-21 10.05 0.14 1.4127144298688195 03-Nov-21 9.91 -0.02 -0.2014098690835851 02-Nov-21 9.93 0.01 0.10080645161290322 29-Oct-21 9.92 0 0 28-Oct-21 9.92 -0.09 -0.8991008991008991 27-Oct-21 10.01 -0.13 -1.2820512820512822 26-Oct-21 10.14 0.05 0.49554013875123887 25-Oct-21 10.09 -0.06 -0.5911330049261084 22-Oct-21 10.15 0.05 0.49504950495049505 21-Oct-21 10.1 -0.04 -0.39447731755424065 20-Oct-21 10.14 -0.01 -0.09852216748768473 19-Oct-21 10.15 0.15 1.5 18-Oct-21 10 -0.05 -0.4975124378109453 15-Oct-21 10.05 0.06 0.6006006006006006 14-Oct-21 9.99 0.13 1.3184584178498986 13-Oct-21 9.86 0.12 1.2320328542094456 12-Oct-21 9.74 -0.07 -0.7135575942915392 11-Oct-21 9.81 -0.07 -0.708502024291498 08-Oct-21 9.88 -0.05 -0.5035246727089627 07-Oct-21 9.93 0.3 3.115264797507788 06-Oct-21 9.63 -0.11 -1.1293634496919918 05-Oct-21 9.74 -0.02 -0.20491803278688525 04-Oct-21 9.76 -0.02 -0.20449897750511248 01-Oct-21 9.78 0.03 0.3076923076923077 30-Sep-21 9.75 -0.09 -0.9146341463414634 29-Sep-21 9.84 -0.05 -0.5055611729019212 28-Sep-21 9.89 -0.24 -2.3692003948667324 27-Sep-21 10.13 -0.06 -0.5888125613346418 24-Sep-21 10.19 -0.09 -0.8754863813229572 23-Sep-21 10.28 0.18 1.7821782178217822 22-Sep-21 10.1 0.07 0.6979062811565304 21-Sep-21 10.03 0.02 0.1998001998001998 20-Sep-21 10.01 -0.24 -2.341463414634146 17-Sep-21 10.25 0.08 0.7866273352999017 16-Sep-21 10.17 0 0 15-Sep-21 10.17 -0.09 -0.8771929824561403 14-Sep-21 10.26 0 0 13-Sep-21 10.26 -0.21 -2.005730659025788 10-Sep-21 10.47 0.08 0.7699711260827719 09-Sep-21 10.39 -0.05 -0.4789272030651341 08-Sep-21 10.44 0 0 07-Sep-21 10.44 0.03 0.2881844380403458 06-Sep-21 10.41 0.03 0.28901734104046245 03-Sep-21 10.38 0.04 0.38684719535783363 02-Sep-21 10.34 0.1 0.9765625 01-Sep-21 10.24 0.16 1.5873015873015872 31-Aug-21 10.08 0.05 0.4985044865403789 30-Aug-21 10.03 0.12 1.2108980827447022 27-Aug-21 9.91 -0.09 -0.9 26-Aug-21 10 -0.02 -0.1996007984031936 25-Aug-21 10.02 0.07 0.7035175879396985 24-Aug-21 9.95 0.15 1.530612244897959 23-Aug-21 9.8 0.17 1.7653167185877465 20-Aug-21 9.63 0.03 0.3125 19-Aug-21 9.6 -0.14 -1.4373716632443532 18-Aug-21 9.74 0.01 0.10277492291880781 17-Aug-21 9.73 -0.1 -1.017293997965412 16-Aug-21 9.83 -0.11 -1.1066398390342052 13-Aug-21 9.94 0.04 0.40404040404040403 12-Aug-21 9.9 -0.01 -0.10090817356205853 11-Aug-21 9.91 -0.05 -0.5020080321285141 10-Aug-21 9.96 0.06 0.6060606060606061 09-Aug-21 9.9 -0.08 -0.8016032064128257 06-Aug-21 9.98 0.01 0.10030090270812438 05-Aug-21 9.97 0.1 1.0131712259371835 04-Aug-21 9.87 0.06 0.6116207951070336 03-Aug-21 9.81 -0.1 -1.0090817356205852 02-Aug-21 9.91 -0.03 -0.30181086519114686 30-Jul-21 9.94 -0.09 -0.8973080757726819 29-Jul-21 10.03 0.08 0.8040201005025126 28-Jul-21 9.95 0.05 0.5050505050505051 27-Jul-21 9.9 -0.16 -1.5904572564612327 26-Jul-21 10.06 -0.01 -0.09930486593843098 23-Jul-21 10.07 -0.01 -0.0992063492063492 22-Jul-21 10.08 0.1 1.002004008016032 21-Jul-21 9.98 0.16 1.629327902240326 20-Jul-21 9.82 0.07 0.717948717948718 19-Jul-21 9.75 -0.25 -2.5 16-Jul-21 10 -0.12 -1.1857707509881423 15-Jul-21 10.12 -0.09 -0.881488736532811 14-Jul-21 10.21 0.01 0.09803921568627451 13-Jul-21 10.2 0.03 0.2949852507374631 12-Jul-21 10.17 0.07 0.693069306930693 09-Jul-21 10.1 0.14 1.4056224899598393 08-Jul-21 9.96 -0.3 -2.9239766081871346 07-Jul-21 10.26 0.01 0.0975609756097561 06-Jul-21 10.25 -0.06 -0.5819592628516004 05-Jul-21 10.31 0.04 0.3894839337877313 02-Jul-21 10.27 -0.05 -0.4844961240310077 01-Jul-21 10.32 0.02 0.1941747572815534 30-Jun-21 10.3 -0.03 -0.2904162633107454 29-Jun-21 10.33 -0.03 -0.28957528957528955 28-Jun-21 10.36 0.01 0.0966183574879227 25-Jun-21 10.35 0.05 0.4854368932038835 24-Jun-21 10.3 0.23 2.284011916583913 22-Jun-21 10.07 0.02 0.19900497512437812 21-Jun-21 10.05 0 0 18-Jun-21 10.05 0.04 0.3996003996003996 17-Jun-21 10.01 -0.04 -0.39800995024875624 16-Jun-21 10.05 -0.08 -0.7897334649555775 15-Jun-21 10.13 0.02 0.19782393669634027 14-Jun-21 10.11 0.08 0.7976071784646062 11-Jun-21 10.03 0.08 0.8040201005025126 10-Jun-21 9.95 -0.05 -0.5 09-Jun-21 10 -- -- BGF Future Consumer Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 -3.495146 31-Aug-21 1.408451 30-Sep-21 -3.27381 31-Oct-21 1.74359 30-Nov-21 -5.342742 31-Dec-21 -1.810437 31-Jan-22 -16.160521 28-Feb-22 -5.045278 31-Mar-22 -0.13624 30-Apr-22 -10.777626 31-May-22 -8.103976 30-Jun-22 -9.151414 31-Jul-22 9.70696 31-Aug-22 -4.674457 30-Sep-22 -13.485114 31-Oct-22 1.417004 30-Nov-22 7.58483 31-Dec-22 -2.96846 31-Jan-23 13.575526 28-Feb-23 -4.040404 31-Mar-23 3.859649 30-Apr-23 2.195946 31-May-23 -3.966942 30-Jun-23 4.130809 31-Jul-23 3.801653 31-Aug-23 -3.821656 30-Sep-23 -5.298013 31-Oct-23 -2.972028 30-Nov-23 8.648649 31-Dec-23 4.477612 31-Jan-24 0 29-Feb-24 2.698413