BGF Nutrition 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 companies engaged in any activity forming part of the food and
agriculture value chain as described in the prospectus.
The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends
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
nutrition theme and 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 nutrition and/or the ESG criteria described above.
The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards
nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the
Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
Net Assets of Fund
USD 200,704,519
Inception Date
06-Dec-17
Fund Launch Date
09-Feb-10
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
LU1733225269
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Agriculture
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWAX2U
SEDOL
BF1Q1Y2
29-Feb-2024
BGF Nutrition Fund
Inception Date
06-Dec-17
Fund Holdings as of
-
Total Net Assets
USD 3,093,508.39
Number of Securities
42.00
Shares Outstanding
298,404.17
Name
Weight (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.37
0.05
0.4844961240310077
26-Mar-24
10.32
-0.02
-0.19342359767891681
25-Mar-24
10.34
0.01
0.0968054211035818
22-Mar-24
10.33
-0.08
-0.7684918347742555
21-Mar-24
10.41
0.1
0.9699321047526673
20-Mar-24
10.31
0.03
0.2918287937743191
19-Mar-24
10.28
-0.05
-0.484027105517909
18-Mar-24
10.33
0
0
15-Mar-24
10.33
0.03
0.2912621359223301
14-Mar-24
10.3
-0.1
-0.9615384615384616
13-Mar-24
10.4
0.03
0.2892960462873674
12-Mar-24
10.37
0.07
0.6796116504854369
11-Mar-24
10.3
-0.04
-0.38684719535783363
08-Mar-24
10.34
0
0
07-Mar-24
10.34
0.12
1.1741682974559686
06-Mar-24
10.22
0.05
0.4916420845624385
05-Mar-24
10.17
-0.06
-0.5865102639296188
04-Mar-24
10.23
0.03
0.29411764705882354
01-Mar-24
10.2
-0.06
-0.5847953216374269
29-Feb-24
10.26
0.06
0.5882352941176471
28-Feb-24
10.2
-0.03
-0.2932551319648094
27-Feb-24
10.23
-0.01
-0.09765625
26-Feb-24
10.24
-0.04
-0.38910505836575876
23-Feb-24
10.28
0.08
0.7843137254901961
22-Feb-24
10.2
0.01
0.09813542688910697
21-Feb-24
10.19
0.03
0.2952755905511811
20-Feb-24
10.16
0
0
19-Feb-24
10.16
0.01
0.09852216748768473
16-Feb-24
10.15
-0.01
-0.0984251968503937
15-Feb-24
10.16
0.14
1.3972055888223553
14-Feb-24
10.02
0.02
0.2
13-Feb-24
10
-0.15
-1.477832512315271
12-Feb-24
10.15
0.05
0.49504950495049505
09-Feb-24
10.1
-0.02
-0.1976284584980237
08-Feb-24
10.12
0.02
0.19801980198019803
07-Feb-24
10.1
0.02
0.1984126984126984
06-Feb-24
10.08
0.03
0.29850746268656714
05-Feb-24
10.05
-0.04
-0.39643211100099107
02-Feb-24
10.09
-0.03
-0.2964426877470356
01-Feb-24
10.12
-0.07
-0.6869479882237488
31-Jan-24
10.19
0
0
30-Jan-24
10.19
0.01
0.09823182711198428
29-Jan-24
10.18
-0.02
-0.19607843137254902
26-Jan-24
10.2
0.07
0.6910167818361304
25-Jan-24
10.13
0.03
0.297029702970297
24-Jan-24
10.1
0
0
23-Jan-24
10.1
0.03
0.29791459781529295
22-Jan-24
10.07
0.01
0.09940357852882704
19-Jan-24
10.06
0
0
18-Jan-24
10.06
0
0
17-Jan-24
10.06
-0.08
-0.7889546351084813
16-Jan-24
10.14
-0.09
-0.8797653958944281
15-Jan-24
10.23
-0.09
-0.872093023255814
12-Jan-24
10.32
0.06
0.5847953216374269
11-Jan-24
10.26
-0.01
-0.09737098344693282
10-Jan-24
10.27
-0.08
-0.7729468599033816
09-Jan-24
10.35
0.08
0.7789678675754625
08-Jan-24
10.27
-0.03
-0.2912621359223301
05-Jan-24
10.3
-0.03
-0.2904162633107454
04-Jan-24
10.33
-0.02
-0.1932367149758454
03-Jan-24
10.35
-0.05
-0.4807692307692308
02-Jan-24
10.4
-0.06
-0.5736137667304015
29-Dec-23
10.46
-0.04
-0.38095238095238093
28-Dec-23
10.5
0.05
0.4784688995215311
27-Dec-23
10.45
0.06
0.5774783445620789
22-Dec-23
10.39
0.07
0.6782945736434108
21-Dec-23
10.32
-0.01
-0.0968054211035818
20-Dec-23
10.33
-0.04
-0.3857280617164899
19-Dec-23
10.37
0.09
0.8754863813229572
18-Dec-23
10.28
-0.04
-0.3875968992248062
15-Dec-23
10.32
-0.13
-1.244019138755981
14-Dec-23
10.45
0.38
3.7735849056603774
13-Dec-23
10.07
-0.02
-0.19821605550049554
12-Dec-23
10.09
-0.05
-0.4930966469428008
11-Dec-23
10.14
0
0
08-Dec-23
10.14
0.03
0.29673590504451036
07-Dec-23
10.11
-0.02
-0.19743336623889438
06-Dec-23
10.13
0
0
05-Dec-23
10.13
-0.07
-0.6862745098039216
04-Dec-23
10.2
0.08
0.7905138339920948
01-Dec-23
10.12
0.07
0.6965174129353234
30-Nov-23
10.05
-0.04
-0.39643211100099107
29-Nov-23
10.09
0.02
0.19860973187686196
28-Nov-23
10.07
-0.06
-0.5923000987166831
27-Nov-23
10.13
-0.02
-0.19704433497536947
24-Nov-23
10.15
0.07
0.6944444444444444
23-Nov-23
10.08
0.06
0.5988023952095808
22-Nov-23
10.02
-0.03
-0.29850746268656714
21-Nov-23
10.05
0.04
0.3996003996003996
20-Nov-23
10.01
0.01
0.1
17-Nov-23
10
-0.01
-0.0999000999000999
16-Nov-23
10.01
-0.06
-0.5958291956305859
15-Nov-23
10.07
0.11
1.104417670682731
14-Nov-23
9.96
0.2
2.0491803278688523
13-Nov-23
9.76
-0.02
-0.20449897750511248
10-Nov-23
9.78
-0.11
-1.1122345803842264
09-Nov-23
9.89
0.05
0.508130081300813
08-Nov-23
9.84
0.07
0.7164790174002047
07-Nov-23
9.77
-0.11
-1.1133603238866396
06-Nov-23
9.88
-0.02
-0.20202020202020202
03-Nov-23
9.9
0.15
1.5384615384615385
02-Nov-23
9.75
0.14
1.45681581685744
31-Oct-23
9.61
0.07
0.7337526205450734
30-Oct-23
9.54
0.03
0.31545741324921134
27-Oct-23
9.51
-0.03
-0.31446540880503143
26-Oct-23
9.54
0.07
0.7391763463569165
25-Oct-23
9.47
-0.03
-0.3157894736842105
24-Oct-23
9.5
0
0
23-Oct-23
9.5
-0.12
-1.2474012474012475
20-Oct-23
9.62
-0.11
-1.1305241521068858
19-Oct-23
9.73
-0.12
-1.218274111675127
18-Oct-23
9.85
-0.01
-0.10141987829614604
17-Oct-23
9.86
0.05
0.509683995922528
16-Oct-23
9.81
-0.03
-0.3048780487804878
13-Oct-23
9.84
-0.01
-0.10152284263959391
12-Oct-23
9.85
-0.12
-1.2036108324974926
11-Oct-23
9.97
0.05
0.5040322580645161
10-Oct-23
9.92
0.11
1.1213047910295617
09-Oct-23
9.81
0.09
0.9259259259259259
06-Oct-23
9.72
-0.16
-1.6194331983805668
05-Oct-23
9.88
0.08
0.8163265306122449
04-Oct-23
9.8
-0.03
-0.3051881993896236
03-Oct-23
9.83
-0.08
-0.8072653884964682
02-Oct-23
9.91
-0.18
-1.7839444995044598
29-Sep-23
10.09
0.11
1.1022044088176353
28-Sep-23
9.98
-0.04
-0.3992015968063872
27-Sep-23
10.02
-0.06
-0.5952380952380952
26-Sep-23
10.08
-0.05
-0.49358341559723595
25-Sep-23
10.13
-0.09
-0.8806262230919765
22-Sep-23
10.22
-0.04
-0.3898635477582846
21-Sep-23
10.26
-0.19
-1.8181818181818181
20-Sep-23
10.45
0.05
0.4807692307692308
19-Sep-23
10.4
-0.01
-0.09606147934678194
18-Sep-23
10.41
-0.11
-1.0456273764258555
15-Sep-23
10.52
0.03
0.2859866539561487
14-Sep-23
10.49
0.05
0.4789272030651341
13-Sep-23
10.44
-0.01
-0.09569377990430622
12-Sep-23
10.45
-0.04
-0.3813155386081983
11-Sep-23
10.49
0.05
0.4789272030651341
08-Sep-23
10.44
-0.02
-0.19120458891013384
07-Sep-23
10.46
-0.1
-0.946969696969697
06-Sep-23
10.56
-0.09
-0.8450704225352113
05-Sep-23
10.65
-0.12
-1.1142061281337048
04-Sep-23
10.77
0
0
01-Sep-23
10.77
-0.06
-0.554016620498615
31-Aug-23
10.83
0.02
0.18501387604070305
30-Aug-23
10.81
0.12
1.1225444340505144
29-Aug-23
10.69
0.03
0.28142589118198874
28-Aug-23
10.66
0.07
0.6610009442870632
25-Aug-23
10.59
-0.01
-0.09433962264150944
24-Aug-23
10.6
0.07
0.6647673314339981
23-Aug-23
10.53
0.02
0.19029495718363462
22-Aug-23
10.51
-0.06
-0.5676442762535477
21-Aug-23
10.57
0.02
0.1895734597156398
18-Aug-23
10.55
-0.12
-1.1246485473289598
17-Aug-23
10.67
-0.03
-0.2803738317757009
16-Aug-23
10.7
-0.09
-0.8341056533827618
14-Aug-23
10.79
-0.07
-0.6445672191528545
11-Aug-23
10.86
-0.12
-1.092896174863388
10-Aug-23
10.98
0
0
09-Aug-23
10.98
0.08
0.7339449541284404
08-Aug-23
10.9
-0.08
-0.7285974499089253
07-Aug-23
10.98
-0.04
-0.3629764065335753
04-Aug-23
11.02
0.08
0.7312614259597806
03-Aug-23
10.94
-0.15
-1.3525698827772767
02-Aug-23
11.09
-0.09
-0.8050089445438283
01-Aug-23
11.18
-0.08
-0.7104795737122558
31-Jul-23
11.26
0.02
0.17793594306049823
28-Jul-23
11.24
-0.01
-0.08888888888888889
27-Jul-23
11.25
0.08
0.7162041181736795
26-Jul-23
11.17
0.06
0.54005400540054
25-Jul-23
11.11
0.06
0.5429864253393665
24-Jul-23
11.05
0.05
0.45454545454545453
21-Jul-23
11
-0.04
-0.36231884057971014
20-Jul-23
11.04
0.01
0.09066183136899365
19-Jul-23
11.03
0.08
0.730593607305936
18-Jul-23
10.95
0.05
0.45871559633027525
17-Jul-23
10.9
-0.03
-0.2744739249771272
14-Jul-23
10.93
-0.04
-0.3646308113035551
13-Jul-23
10.97
0.07
0.6422018348623854
12-Jul-23
10.9
0.14
1.3011152416356877
11-Jul-23
10.76
0.04
0.373134328358209
10-Jul-23
10.72
0.06
0.5628517823639775
07-Jul-23
10.66
0.02
0.18796992481203006
06-Jul-23
10.64
-0.14
-1.2987012987012987
05-Jul-23
10.78
-0.07
-0.6451612903225806
04-Jul-23
10.85
0.05
0.46296296296296297
03-Jul-23
10.8
0.06
0.5586592178770949
30-Jun-23
10.74
0.1
0.9398496240601504
29-Jun-23
10.64
0
0
28-Jun-23
10.64
0.06
0.5671077504725898
27-Jun-23
10.58
-0.05
-0.4703668861712135
26-Jun-23
10.63
-0.05
-0.4681647940074906
22-Jun-23
10.68
-0.01
-0.09354536950420954
21-Jun-23
10.69
-0.02
-0.18674136321195145
20-Jun-23
10.71
-0.1
-0.9250693802035153
19-Jun-23
10.81
-0.07
-0.6433823529411765
16-Jun-23
10.88
0.09
0.8341056533827618
15-Jun-23
10.79
0.01
0.09276437847866419
14-Jun-23
10.78
0.04
0.37243947858473
13-Jun-23
10.74
0.11
1.0348071495766697
12-Jun-23
10.63
0.01
0.09416195856873823
09-Jun-23
10.62
-0.08
-0.7476635514018691
08-Jun-23
10.7
-0.07
-0.6499535747446611
07-Jun-23
10.77
0.13
1.2218045112781954
06-Jun-23
10.64
-0.04
-0.37453183520599254
05-Jun-23
10.68
0.07
0.6597549481621112
02-Jun-23
10.61
0.18
1.725790987535954
01-Jun-23
10.43
-0.01
-0.09578544061302682
31-May-23
10.44
-0.16
-1.509433962264151
30-May-23
10.6
-0.04
-0.37593984962406013
26-May-23
10.64
-0.04
-0.37453183520599254
25-May-23
10.68
-0.06
-0.5586592178770949
24-May-23
10.74
-0.14
-1.286764705882353
23-May-23
10.88
-0.06
-0.5484460694698354
22-May-23
10.94
-0.02
-0.18248175182481752
19-May-23
10.96
0.07
0.642791551882461
17-May-23
10.89
-0.1
-0.9099181073703366
16-May-23
10.99
-0.07
-0.6329113924050633
15-May-23
11.06
-0.02
-0.18050541516245489
12-May-23
11.08
0
0
11-May-23
11.08
-0.05
-0.44923629829290207
10-May-23
11.13
-0.16
-1.41718334809566
08-May-23
11.29
0.11
0.9838998211091234
05-May-23
11.18
0.04
0.3590664272890485
04-May-23
11.14
-0.17
-1.5030946065428823
03-May-23
11.31
0.15
1.3440860215053763
02-May-23
11.16
-0.09
-0.8
28-Apr-23
11.25
0.08
0.7162041181736795
27-Apr-23
11.17
-0.05
-0.44563279857397503
26-Apr-23
11.22
-0.02
-0.17793594306049823
25-Apr-23
11.24
-0.1
-0.8818342151675485
24-Apr-23
11.34
0.06
0.5319148936170213
21-Apr-23
11.28
-0.01
-0.08857395925597875
20-Apr-23
11.29
-0.01
-0.08849557522123894
19-Apr-23
11.3
-0.04
-0.3527336860670194
18-Apr-23
11.34
0.03
0.26525198938992045
17-Apr-23
11.31
-0.02
-0.176522506619594
14-Apr-23
11.33
0.08
0.7111111111111111
13-Apr-23
11.25
-0.02
-0.1774622892635315
12-Apr-23
11.27
0.09
0.8050089445438283
11-Apr-23
11.18
0.23
2.1004566210045663
06-Apr-23
10.95
-0.07
-0.6352087114337568
05-Apr-23
11.02
-0.09
-0.8100810081008101
04-Apr-23
11.11
-0.01
-0.08992805755395683
03-Apr-23
11.12
0.03
0.27051397655545534
31-Mar-23
11.09
0.03
0.27124773960216997
30-Mar-23
11.06
0.09
0.8204193254329991
29-Mar-23
10.97
0.09
0.8272058823529411
28-Mar-23
10.88
0.07
0.6475485661424607
27-Mar-23
10.81
0.13
1.2172284644194757
24-Mar-23
10.68
-0.22
-2.018348623853211
23-Mar-23
10.9
0.02
0.18382352941176472
22-Mar-23
10.88
0.06
0.5545286506469501
21-Mar-23
10.82
0.07
0.6511627906976745
20-Mar-23
10.75
0.14
1.3195098963242224
17-Mar-23
10.61
-0.08
-0.7483629560336763
16-Mar-23
10.69
0.08
0.7540056550424128
15-Mar-23
10.61
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14-Mar-23
10.9
0.16
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13-Mar-23
10.74
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10-Mar-23
10.85
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09-Mar-23
11.09
0.05
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08-Mar-23
11.04
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07-Mar-23
11.14
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06-Mar-23
11.27
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03-Mar-23
11.24
0.1
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02-Mar-23
11.14
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01-Mar-23
11.16
0
0
28-Feb-23
11.16
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27-Feb-23
11.19
0.15
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24-Feb-23
11.04
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23-Feb-23
11.26
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22-Feb-23
11.25
0
0
21-Feb-23
11.25
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20-Feb-23
11.36
0.06
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17-Feb-23
11.3
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16-Feb-23
11.32
0.07
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15-Feb-23
11.25
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14-Feb-23
11.37
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13-Feb-23
11.29
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10-Feb-23
11.25
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09-Feb-23
11.4
0.01
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08-Feb-23
11.39
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07-Feb-23
11.3
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06-Feb-23
11.36
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03-Feb-23
11.44
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02-Feb-23
11.5
0.01
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01-Feb-23
11.49
0.15
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31-Jan-23
11.34
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30-Jan-23
11.4
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27-Jan-23
11.41
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26-Jan-23
11.37
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25-Jan-23
11.25
0.01
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24-Jan-23
11.24
0
0
23-Jan-23
11.24
0.02
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20-Jan-23
11.22
0.03
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19-Jan-23
11.19
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18-Jan-23
11.46
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17-Jan-23
11.4
0.05
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16-Jan-23
11.35
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13-Jan-23
11.3
0.11
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12-Jan-23
11.19
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11-Jan-23
11.24
0.09
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10-Jan-23
11.15
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09-Jan-23
11.16
0.26
2.385321100917431
06-Jan-23
10.9
0.08
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05-Jan-23
10.82
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04-Jan-23
10.92
0.04
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03-Jan-23
10.88
0.02
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02-Jan-23
10.86
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30-Dec-22
10.84
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29-Dec-22
10.88
0
0
28-Dec-22
10.88
0.05
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27-Dec-22
10.83
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23-Dec-22
10.77
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22-Dec-22
10.78
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21-Dec-22
10.79
0.09
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20-Dec-22
10.7
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19-Dec-22
10.75
0.01
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16-Dec-22
10.74
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15-Dec-22
10.84
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14-Dec-22
11.06
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13-Dec-22
11.15
0.25
2.293577981651376
12-Dec-22
10.9
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09-Dec-22
10.96
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08-Dec-22
10.93
0.02
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07-Dec-22
10.91
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06-Dec-22
10.98
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05-Dec-22
11.06
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02-Dec-22
11.13
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01-Dec-22
11.33
0.22
1.9801980198019802
30-Nov-22
11.11
0.05
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29-Nov-22
11.06
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28-Nov-22
11.16
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25-Nov-22
11.23
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24-Nov-22
11.25
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23-Nov-22
11.14
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22-Nov-22
10.99
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21-Nov-22
10.9
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18-Nov-22
10.99
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17-Nov-22
10.9
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16-Nov-22
11.02
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15-Nov-22
11.05
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14-Nov-22
11.01
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11-Nov-22
11.03
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1.0073260073260073
10-Nov-22
10.92
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09-Nov-22
10.73
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08-Nov-22
10.76
0.2
1.893939393939394
07-Nov-22
10.56
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04-Nov-22
10.65
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2.2072936660268714
03-Nov-22
10.42
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02-Nov-22
10.67
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31-Oct-22
10.7
0.05
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28-Oct-22
10.65
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27-Oct-22
10.72
0.02
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26-Oct-22
10.7
0.2
1.9047619047619047
25-Oct-22
10.5
0.11
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24-Oct-22
10.39
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21-Oct-22
10.22
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20-Oct-22
10.29
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19-Oct-22
10.31
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18-Oct-22
10.46
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17-Oct-22
10.3
0.02
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14-Oct-22
10.28
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2.8
13-Oct-22
10
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12-Oct-22
10.14
0.07
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11-Oct-22
10.07
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10-Oct-22
10.17
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07-Oct-22
10.18
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06-Oct-22
10.36
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05-Oct-22
10.38
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04-Oct-22
10.39
0.32
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03-Oct-22
10.07
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30-Sep-22
10.03
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29-Sep-22
9.91
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28-Sep-22
9.99
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27-Sep-22
10.17
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26-Sep-22
10.21
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23-Sep-22
10.27
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22-Sep-22
10.53
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21-Sep-22
10.72
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0
20-Sep-22
10.72
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19-Sep-22
10.76
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0
16-Sep-22
10.76
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15-Sep-22
11.06
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14-Sep-22
11.09
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13-Sep-22
11.28
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12-Sep-22
11.4
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09-Sep-22
11.29
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08-Sep-22
11.01
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07-Sep-22
10.99
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06-Sep-22
11.06
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05-Sep-22
11.07
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02-Sep-22
11.18
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01-Sep-22
11.12
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31-Aug-22
11.32
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30-Aug-22
11.45
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29-Aug-22
11.53
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26-Aug-22
11.82
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25-Aug-22
11.78
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24-Aug-22
11.65
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23-Aug-22
11.59
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22-Aug-22
11.63
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19-Aug-22
11.71
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18-Aug-22
11.78
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17-Aug-22
11.78
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16-Aug-22
11.78
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12-Aug-22
11.79
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11-Aug-22
11.86
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10-Aug-22
11.65
0.1
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09-Aug-22
11.55
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08-Aug-22
11.67
0.22
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05-Aug-22
11.45
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04-Aug-22
11.54
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03-Aug-22
11.57
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02-Aug-22
11.6
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01-Aug-22
11.66
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29-Jul-22
11.55
0.16
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28-Jul-22
11.39
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27-Jul-22
11.3
0
0
26-Jul-22
11.3
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25-Jul-22
11.31
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22-Jul-22
11.34
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21-Jul-22
11.29
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20-Jul-22
11.24
0.09
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19-Jul-22
11.15
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18-Jul-22
11.11
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2.2079116835326587
15-Jul-22
10.87
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14-Jul-22
10.74
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13-Jul-22
10.92
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12-Jul-22
11.04
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11-Jul-22
11.13
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08-Jul-22
11.17
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07-Jul-22
11.23
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06-Jul-22
11.07
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05-Jul-22
11.08
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04-Jul-22
11.28
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01-Jul-22
11.19
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30-Jun-22
11.06
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29-Jun-22
11.19
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28-Jun-22
11.42
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27-Jun-22
11.37
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24-Jun-22
11.15
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22-Jun-22
11.08
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21-Jun-22
11.21
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20-Jun-22
11.04
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17-Jun-22
11.07
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16-Jun-22
11.04
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15-Jun-22
11.26
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14-Jun-22
11.25
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13-Jun-22
11.32
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10-Jun-22
11.61
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09-Jun-22
11.94
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08-Jun-22
12.1
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07-Jun-22
12.08
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03-Jun-22
12.14
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02-Jun-22
12.02
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01-Jun-22
12.12
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31-May-22
12.11
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30-May-22
12.14
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27-May-22
12.05
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25-May-22
11.7
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24-May-22
11.73
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23-May-22
11.68
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20-May-22
11.66
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19-May-22
11.51
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18-May-22
11.86
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17-May-22
12.04
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16-May-22
11.88
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13-May-22
11.77
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12-May-22
11.51
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11-May-22
11.75
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10-May-22
11.71
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06-May-22
11.86
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05-May-22
12.37
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04-May-22
12.31
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03-May-22
12.49
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02-May-22
12.46
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29-Apr-22
12.7
0.18
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28-Apr-22
12.52
0.1
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27-Apr-22
12.42
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26-Apr-22
12.5
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25-Apr-22
12.5
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22-Apr-22
12.92
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21-Apr-22
13.2
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20-Apr-22
13.19
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19-Apr-22
13.13
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14-Apr-22
13.16
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13-Apr-22
13.09
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12-Apr-22
13.22
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11-Apr-22
13.19
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08-Apr-22
13.15
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07-Apr-22
13.12
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06-Apr-22
13.04
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05-Apr-22
13.31
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04-Apr-22
13.15
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01-Apr-22
13.15
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31-Mar-22
13.16
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30-Mar-22
13.22
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29-Mar-22
13.09
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28-Mar-22
13.03
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25-Mar-22
13
0
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24-Mar-22
13
0.06
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23-Mar-22
12.94
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22-Mar-22
12.95
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21-Mar-22
12.94
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18-Mar-22
12.77
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17-Mar-22
12.63
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16-Mar-22
12.54
0.3
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15-Mar-22
12.24
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14-Mar-22
12.36
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11-Mar-22
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10-Mar-22
12.32
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09-Mar-22
12.14
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08-Mar-22
12.06
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07-Mar-22
12.4
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04-Mar-22
12.4
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03-Mar-22
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02-Mar-22
12.49
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01-Mar-22
12.52
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28-Feb-22
12.37
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25-Feb-22
12.16
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24-Feb-22
11.9
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23-Feb-22
12.28
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22-Feb-22
12.39
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
12.65
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15-Feb-22
12.61
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14-Feb-22
12.5
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11-Feb-22
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10-Feb-22
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09-Feb-22
12.79
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08-Feb-22
12.44
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07-Feb-22
12.51
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04-Feb-22
12.49
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03-Feb-22
12.57
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02-Feb-22
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01-Feb-22
12.56
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31-Jan-22
12.37
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28-Jan-22
12.14
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27-Jan-22
12.39
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26-Jan-22
12.46
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25-Jan-22
12.2
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24-Jan-22
12.25
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21-Jan-22
12.61
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20-Jan-22
12.89
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19-Jan-22
12.9
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18-Jan-22
12.89
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17-Jan-22
13.03
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14-Jan-22
13.12
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13-Jan-22
13.32
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12-Jan-22
13.33
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1.6781083142639206
11-Jan-22
13.11
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10-Jan-22
13.02
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07-Jan-22
13.33
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06-Jan-22
13.27
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05-Jan-22
13.66
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04-Jan-22
13.67
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03-Jan-22
13.65
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31-Dec-21
13.64
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30-Dec-21
13.63
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29-Dec-21
13.58
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28-Dec-21
13.63
0.16
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27-Dec-21
13.47
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23-Dec-21
13.39
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22-Dec-21
13.27
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21-Dec-21
13.18
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20-Dec-21
13.11
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17-Dec-21
13.17
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16-Dec-21
13.41
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15-Dec-21
13.2
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14-Dec-21
13.33
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13-Dec-21
13.46
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10-Dec-21
13.52
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0
09-Dec-21
13.52
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08-Dec-21
13.57
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07-Dec-21
13.5
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06-Dec-21
13.23
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03-Dec-21
13.27
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02-Dec-21
13.34
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01-Dec-21
13.48
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30-Nov-21
13.61
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29-Nov-21
13.7
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26-Nov-21
13.65
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25-Nov-21
13.78
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24-Nov-21
13.72
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23-Nov-21
13.86
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22-Nov-21
14.04
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19-Nov-21
14.07
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18-Nov-21
14.04
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17-Nov-21
14.17
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0
16-Nov-21
14.17
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15-Nov-21
14.23
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12-Nov-21
14.1
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11-Nov-21
14.04
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10-Nov-21
14.13
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09-Nov-21
14.12
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08-Nov-21
14.11
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05-Nov-21
14.09
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04-Nov-21
14.07
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03-Nov-21
13.98
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02-Nov-21
13.85
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29-Oct-21
13.79
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28-Oct-21
13.76
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27-Oct-21
13.77
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26-Oct-21
13.9
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25-Oct-21
13.89
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22-Oct-21
13.91
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21-Oct-21
13.79
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20-Oct-21
13.81
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19-Oct-21
13.67
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18-Oct-21
13.61
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15-Oct-21
13.62
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14-Oct-21
13.53
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13-Oct-21
13.42
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12-Oct-21
13.44
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11-Oct-21
13.52
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08-Oct-21
13.6
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07-Oct-21
13.64
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06-Oct-21
13.39
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05-Oct-21
13.51
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04-Oct-21
13.62
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01-Oct-21
13.55
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30-Sep-21
13.7
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29-Sep-21
13.75
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28-Sep-21
13.85
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27-Sep-21
13.99
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24-Sep-21
14.03
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23-Sep-21
14.22
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22-Sep-21
14.11
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21-Sep-21
14.03
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20-Sep-21
13.91
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17-Sep-21
14.21
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16-Sep-21
14.15
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15-Sep-21
14.26
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14-Sep-21
14.31
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13-Sep-21
14.42
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10-Sep-21
14.44
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09-Sep-21
14.46
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08-Sep-21
14.46
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07-Sep-21
14.51
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06-Sep-21
14.55
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03-Sep-21
14.5
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02-Sep-21
14.52
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01-Sep-21
14.37
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31-Aug-21
14.31
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30-Aug-21
14.37
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27-Aug-21
14.26
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26-Aug-21
14.27
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25-Aug-21
14.2
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24-Aug-21
14.25
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23-Aug-21
14.02
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20-Aug-21
13.87
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19-Aug-21
13.93
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18-Aug-21
14.06
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17-Aug-21
14.01
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16-Aug-21
14.11
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13-Aug-21
14.2
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12-Aug-21
14.14
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11-Aug-21
14.23
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10-Aug-21
14.26
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09-Aug-21
14.13
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06-Aug-21
14.21
0.01
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05-Aug-21
14.2
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04-Aug-21
14.23
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03-Aug-21
14.19
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02-Aug-21
14.27
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30-Jul-21
14.3
0.01
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29-Jul-21
14.29
0.12
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28-Jul-21
14.17
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27-Jul-21
14.16
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26-Jul-21
14.32
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23-Jul-21
14.27
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22-Jul-21
14.28
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21-Jul-21
14.23
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20-Jul-21
14.04
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19-Jul-21
13.91
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16-Jul-21
14.29
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15-Jul-21
14.34
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14-Jul-21
14.47
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13-Jul-21
14.56
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12-Jul-21
14.58
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09-Jul-21
14.55
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08-Jul-21
14.4
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07-Jul-21
14.62
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06-Jul-21
14.64
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05-Jul-21
14.69
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02-Jul-21
14.67
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01-Jul-21
14.73
0.1
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30-Jun-21
14.63
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29-Jun-21
14.7
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28-Jun-21
14.63
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25-Jun-21
14.72
0.13
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24-Jun-21
14.59
0.08
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22-Jun-21
14.51
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21-Jun-21
14.49
0.18
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18-Jun-21
14.31
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17-Jun-21
14.4
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16-Jun-21
14.6
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15-Jun-21
14.67
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14-Jun-21
14.72
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11-Jun-21
14.79
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10-Jun-21
14.85
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09-Jun-21
14.91
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08-Jun-21
14.98
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07-Jun-21
14.95
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04-Jun-21
14.93
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03-Jun-21
14.76
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02-Jun-21
14.87
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01-Jun-21
14.96
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31-May-21
14.84
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28-May-21
14.8
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27-May-21
14.88
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26-May-21
14.82
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25-May-21
14.85
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21-May-21
14.77
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20-May-21
14.65
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19-May-21
14.57
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18-May-21
14.82
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17-May-21
14.63
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14-May-21
14.59
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12-May-21
14.56
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11-May-21
14.74
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10-May-21
14.91
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07-May-21
14.8
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06-May-21
14.64
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05-May-21
14.63
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04-May-21
14.56
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03-May-21
14.67
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30-Apr-21
14.65
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29-Apr-21
14.71
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28-Apr-21
14.68
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27-Apr-21
14.56
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26-Apr-21
14.5
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23-Apr-21
14.44
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22-Apr-21
14.42
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21-Apr-21
14.26
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20-Apr-21
14.39
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19-Apr-21
14.46
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16-Apr-21
14.42
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15-Apr-21
14.29
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14-Apr-21
14.28
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13-Apr-21
14.24
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12-Apr-21
14.2
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09-Apr-21
14.23
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08-Apr-21
14.15
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07-Apr-21
14.11
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06-Apr-21
14.18
0.2
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01-Apr-21
13.98
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31-Mar-21
13.91
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30-Mar-21
13.83
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29-Mar-21
13.94
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26-Mar-21
13.82
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25-Mar-21
13.53
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24-Mar-21
13.7
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23-Mar-21
13.82
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22-Mar-21
13.81
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19-Mar-21
13.83
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18-Mar-21
13.95
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17-Mar-21
13.86
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16-Mar-21
13.93
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15-Mar-21
13.87
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12-Mar-21
13.85
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11-Mar-21
13.86
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10-Mar-21
13.64
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09-Mar-21
13.56
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08-Mar-21
13.36
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05-Mar-21
13.25
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04-Mar-21
13.39
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03-Mar-21
13.54
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02-Mar-21
13.69
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01-Mar-21
13.63
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26-Feb-21
13.49
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
13.92
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
13.4
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
13.26
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05-Jan-21
12.92
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04-Jan-21
13
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31-Dec-20
12.79
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30-Dec-20
12.82
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29-Dec-20
12.7
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28-Dec-20
12.69
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23-Dec-20
12.58
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22-Dec-20
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21-Dec-20
12.45
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18-Dec-20
12.62
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17-Dec-20
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16-Dec-20
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15-Dec-20
12.39
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14-Dec-20
12.46
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11-Dec-20
12.36
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10-Dec-20
12.11
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09-Dec-20
12.09
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08-Dec-20
11.98
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07-Dec-20
11.96
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04-Dec-20
11.94
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03-Dec-20
11.86
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02-Dec-20
11.82
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01-Dec-20
11.83
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30-Nov-20
11.81
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27-Nov-20
11.78
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26-Nov-20
11.7
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25-Nov-20
11.62
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24-Nov-20
11.65
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0
23-Nov-20
11.65
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20-Nov-20
11.6
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19-Nov-20
11.54
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18-Nov-20
11.61
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17-Nov-20
11.52
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16-Nov-20
11.53
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13-Nov-20
11.43
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12-Nov-20
11.41
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11-Nov-20
11.38
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0
10-Nov-20
11.38
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09-Nov-20
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0
06-Nov-20
11.52
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05-Nov-20
11.46
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04-Nov-20
11.19
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03-Nov-20
11.15
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02-Nov-20
11
0.16
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30-Oct-20
10.84
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29-Oct-20
10.94
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28-Oct-20
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27-Oct-20
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26-Oct-20
11.23
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23-Oct-20
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22-Oct-20
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21-Oct-20
11.5
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20-Oct-20
11.51
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19-Oct-20
11.6
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16-Oct-20
11.59
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15-Oct-20
11.52
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14-Oct-20
11.68
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13-Oct-20
11.6
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12-Oct-20
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09-Oct-20
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08-Oct-20
11.48
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07-Oct-20
11.4
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06-Oct-20
11.4
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05-Oct-20
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02-Oct-20
11.25
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01-Oct-20
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30-Sep-20
11.23
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29-Sep-20
11.2
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28-Sep-20
11.15
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25-Sep-20
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24-Sep-20
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23-Sep-20
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22-Sep-20
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21-Sep-20
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18-Sep-20
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17-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
11.08
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04-Sep-20
11.09
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
11.08
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13-Aug-20
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12-Aug-20
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10-Aug-20
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07-Aug-20
10.95
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06-Aug-20
10.99
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05-Aug-20
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04-Aug-20
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03-Aug-20
10.77
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31-Jul-20
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30-Jul-20
10.72
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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
10.6
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20-Jul-20
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17-Jul-20
10.5
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16-Jul-20
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15-Jul-20
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14-Jul-20
10.3
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13-Jul-20
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10-Jul-20
10.35
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
10.49
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
10.13
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29-Jun-20
10.04
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26-Jun-20
10.1
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25-Jun-20
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24-Jun-20
10.09
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22-Jun-20
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19-Jun-20
10.11
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
10.09
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03-Jun-20
10.14
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02-Jun-20
10.07
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
8.3
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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06-Dec-19
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04-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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15-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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11-Oct-19
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09-Oct-19
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9.93
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9.93
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10
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10.09
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10.03
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10.07
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10.09
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10.04
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10.01
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10.07
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05-Jul-19
10.07
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02-Jul-19
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31-Dec-18
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0.5091649694501018
06-Aug-18
9.82
0.08
0.8213552361396304
03-Aug-18
9.74
0.04
0.41237113402061853
02-Aug-18
9.7
0.03
0.31023784901758017
01-Aug-18
9.67
0.05
0.5197505197505198
31-Jul-18
9.62
-0.03
-0.31088082901554404
30-Jul-18
9.65
-0.07
-0.720164609053498
27-Jul-18
9.72
0.03
0.30959752321981426
26-Jul-18
9.69
0.11
1.1482254697286012
25-Jul-18
9.58
0.01
0.1044932079414838
24-Jul-18
9.57
0.01
0.10460251046025104
23-Jul-18
9.56
-0.01
-0.1044932079414838
20-Jul-18
9.57
0.03
0.31446540880503143
19-Jul-18
9.54
-0.04
-0.4175365344467641
18-Jul-18
9.58
0.02
0.20920502092050208
17-Jul-18
9.56
-0.04
-0.4166666666666667
16-Jul-18
9.6
-0.03
-0.3115264797507788
13-Jul-18
9.63
-0.03
-0.3105590062111801
12-Jul-18
9.66
-0.04
-0.41237113402061853
11-Jul-18
9.7
-0.12
-1.2219959266802445
10-Jul-18
9.82
0.01
0.1019367991845056
09-Jul-18
9.81
0.12
1.238390092879257
06-Jul-18
9.69
0.06
0.6230529595015576
05-Jul-18
9.63
-0.01
-0.1037344398340249
04-Jul-18
9.64
-0.04
-0.4132231404958678
03-Jul-18
9.68
0.01
0.10341261633919338
02-Jul-18
9.67
-0.1
-1.0235414534288638
29-Jun-18
9.77
0.07
0.7216494845360825
28-Jun-18
9.7
-0.1
-1.0204081632653061
26-Jun-18
9.8
0
0
25-Jun-18
9.8
-0.04
-0.4065040650406504
22-Jun-18
9.84
0.06
0.6134969325153374
21-Jun-18
9.78
-0.02
-0.20408163265306123
20-Jun-18
9.8
0.04
0.4098360655737705
19-Jun-18
9.76
-0.14
-1.4141414141414141
18-Jun-18
9.9
-0.01
-0.10090817356205853
15-Jun-18
9.91
-0.06
-0.6018054162487463
14-Jun-18
9.97
-0.04
-0.3996003996003996
13-Jun-18
10.01
0.01
0.1
12-Jun-18
10
-0.02
-0.1996007984031936
11-Jun-18
10.02
0.08
0.8048289738430584
08-Jun-18
9.94
-0.03
-0.30090270812437314
07-Jun-18
9.97
0.13
1.3211382113821137
06-Jun-18
9.84
0.05
0.5107252298263534
05-Jun-18
9.79
-0.04
-0.4069175991861648
04-Jun-18
9.83
0.05
0.5112474437627812
01-Jun-18
9.78
-0.01
-0.10214504596527069
31-May-18
9.79
-0.05
-0.508130081300813
30-May-18
9.84
0.02
0.20366598778004075
29-May-18
9.82
-0.04
-0.4056795131845842
28-May-18
9.86
0.03
0.3051881993896236
25-May-18
9.83
0.03
0.30612244897959184
24-May-18
9.8
0.04
0.4098360655737705
23-May-18
9.76
-0.13
-1.314459049544995
22-May-18
9.89
0.09
0.9183673469387755
18-May-18
9.8
-0.01
-0.1019367991845056
17-May-18
9.81
0.06
0.6153846153846154
16-May-18
9.75
0.11
1.1410788381742738
15-May-18
9.64
-0.09
-0.9249743062692704
14-May-18
9.73
0.03
0.30927835051546393
11-May-18
9.7
0.13
1.3584117032392895
09-May-18
9.57
0.08
0.8429926238145417
08-May-18
9.49
-0.02
-0.2103049421661409
07-May-18
9.51
0.11
1.1702127659574468
04-May-18
9.4
-0.06
-0.6342494714587738
03-May-18
9.46
-0.07
-0.7345225603357818
02-May-18
9.53
-0.12
-1.2435233160621761
30-Apr-18
9.65
-0.05
-0.5154639175257731
27-Apr-18
9.7
0.03
0.31023784901758017
26-Apr-18
9.67
0.07
0.7291666666666666
25-Apr-18
9.6
-0.14
-1.4373716632443532
24-Apr-18
9.74
0.04
0.41237113402061853
23-Apr-18
9.7
-0.11
-1.1213047910295617
20-Apr-18
9.81
-0.08
-0.8088978766430738
19-Apr-18
9.89
0.03
0.30425963488843816
18-Apr-18
9.86
0.05
0.509683995922528
17-Apr-18
9.81
0.06
0.6153846153846154
16-Apr-18
9.75
0.01
0.1026694045174538
13-Apr-18
9.74
0.07
0.7238883143743536
12-Apr-18
9.67
0.03
0.3112033195020747
11-Apr-18
9.64
-0.01
-0.10362694300518134
10-Apr-18
9.65
0.06
0.6256517205422315
09-Apr-18
9.59
-0.06
-0.6217616580310881
06-Apr-18
9.65
0.02
0.20768431983385255
05-Apr-18
9.63
0.15
1.5822784810126582
04-Apr-18
9.48
-0.06
-0.6289308176100629
03-Apr-18
9.54
-0.11
-1.1398963730569949
30-Mar-18
9.65
0
0
29-Mar-18
9.65
0.01
0.1037344398340249
28-Mar-18
9.64
-0.08
-0.823045267489712
27-Mar-18
9.72
0.13
1.3555787278415015
26-Mar-18
9.59
-0.03
-0.31185031185031187
23-Mar-18
9.62
-0.08
-0.8247422680412371
22-Mar-18
9.7
-0.09
-0.9193054136874361
21-Mar-18
9.79
-0.02
-0.2038735983690112
20-Mar-18
9.81
-0.05
-0.5070993914807302
19-Mar-18
9.86
-0.07
-0.7049345417925479
16-Mar-18
9.93
-0.08
-0.7992007992007992
15-Mar-18
10.01
-0.08
-0.7928642220019821
14-Mar-18
10.09
-0.02
-0.19782393669634027
13-Mar-18
10.11
-0.02
-0.19743336623889438
12-Mar-18
10.13
0.09
0.896414342629482
09-Mar-18
10.04
0.09
0.9045226130653267
08-Mar-18
9.95
0
0
07-Mar-18
9.95
-0.09
-0.896414342629482
06-Mar-18
10.04
0.18
1.8255578093306288
05-Mar-18
9.86
0.02
0.2032520325203252
02-Mar-18
9.84
-0.06
-0.6060606060606061
01-Mar-18
9.9
-0.18
-1.7857142857142858
28-Feb-18
10.08
-0.12
-1.1764705882352942
27-Feb-18
10.2
0.04
0.3937007874015748
26-Feb-18
10.16
0.1
0.9940357852882704
23-Feb-18
10.06
0.09
0.9027081243731193
22-Feb-18
9.97
-0.09
-0.8946322067594433
21-Feb-18
10.06
0.02
0.199203187250996
20-Feb-18
10.04
-0.04
-0.3968253968253968
19-Feb-18
10.08
0.03
0.29850746268656714
16-Feb-18
10.05
0.03
0.2994011976047904
15-Feb-18
10.02
0.15
1.5197568389057752
14-Feb-18
9.87
0
0
13-Feb-18
9.87
0.01
0.10141987829614604
12-Feb-18
9.86
0.04
0.4073319755600815
09-Feb-18
9.82
-0.13
-1.306532663316583
08-Feb-18
9.95
-0.07
-0.6986027944111777
07-Feb-18
10.02
0.15
1.5197568389057752
06-Feb-18
9.87
-0.31
-3.045186640471513
05-Feb-18
10.18
-0.12
-1.1650485436893203
02-Feb-18
10.3
-0.14
-1.3409961685823755
01-Feb-18
10.44
-0.08
-0.7604562737642585
31-Jan-18
10.52
0.02
0.19047619047619047
30-Jan-18
10.5
-0.15
-1.408450704225352
29-Jan-18
10.65
0.04
0.3770028275212064
26-Jan-18
10.61
0
0
25-Jan-18
10.61
-0.07
-0.6554307116104869
24-Jan-18
10.68
0.05
0.4703668861712135
23-Jan-18
10.63
0.05
0.4725897920604915
22-Jan-18
10.58
0.11
1.0506208213944603
19-Jan-18
10.47
0.01
0.09560229445506692
18-Jan-18
10.46
0.03
0.28763183125599234
17-Jan-18
10.43
-0.1
-0.949667616334283
16-Jan-18
10.53
-0.02
-0.1895734597156398
15-Jan-18
10.55
0.06
0.5719733079122974
12-Jan-18
10.49
0.03
0.28680688336520077
11-Jan-18
10.46
0.01
0.09569377990430622
10-Jan-18
10.45
-0.01
-0.09560229445506692
09-Jan-18
10.46
-0.04
-0.38095238095238093
08-Jan-18
10.5
0.02
0.19083969465648856
05-Jan-18
10.48
0.04
0.3831417624521073
04-Jan-18
10.44
0.03
0.2881844380403458
03-Jan-18
10.41
0.15
1.4619883040935673
02-Jan-18
10.26
0
0
29-Dec-17
10.26
-0.01
-0.09737098344693282
28-Dec-17
10.27
0.06
0.5876591576885406
27-Dec-17
10.21
0.1
0.9891196834817013
22-Dec-17
10.11
0.03
0.2976190476190476
21-Dec-17
10.08
0.05
0.4985044865403789
20-Dec-17
10.03
-0.01
-0.099601593625498
19-Dec-17
10.04
-0.06
-0.594059405940594
18-Dec-17
10.1
0.1
1
15-Dec-17
10
-0.05
-0.4975124378109453
14-Dec-17
10.05
-0.06
-0.5934718100890207
13-Dec-17
10.11
0.02
0.19821605550049554
12-Dec-17
10.09
0.03
0.2982107355864811
11-Dec-17
10.06
0.04
0.3992015968063872
08-Dec-17
10.02
0.06
0.6024096385542169
07-Dec-17
9.96
-0.04
-0.4
06-Dec-17
10
0
0
05-Dec-17
10
--
--
BGF Nutrition Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-17
--
31-Jan-18
2.534113
28-Feb-18
-4.18251
31-Mar-18
-4.265873
30-Apr-18
0
31-May-18
1.450777
30-Jun-18
-0.20429
31-Jul-18
-1.535312
31-Aug-18
4.158004
30-Sep-18
1.497006
31-Oct-18
-5.113078
30-Nov-18
-0.414508
31-Dec-18
-8.949011
31-Jan-19
8.114286
28-Feb-19
2.219873
31-Mar-19
-0.206825
30-Apr-19
3.523316
31-May-19
-4.904905
30-Jun-19
4.421053
31-Jul-19
0.504032
31-Aug-19
-0.802407
30-Sep-19
-0.202224
31-Oct-19
-0.101317
30-Nov-19
3.549696
31-Dec-19
2.938296
31-Jan-20
-1.807802
29-Feb-20
-9.496124
31-Mar-20
-9.314775
30-Apr-20
9.681228
31-May-20
6.350915
30-Jun-20
2.530364
31-Jul-20
6.811451
31-Aug-20
3.604436
30-Sep-20
0.178412
31-Oct-20
-3.472841
30-Nov-20
8.948339
31-Dec-20
8.298052
31-Jan-21
2.736513
28-Feb-21
2.663623
31-Mar-21
3.113417
30-Apr-21
5.319914
31-May-21
1.296928
30-Jun-21
-1.415094
31-Jul-21
-2.255639
31-Aug-21
0.06993
30-Sep-21
-4.262753
31-Oct-21
0.656934
30-Nov-21
-1.305294
31-Dec-21
0.220426
31-Jan-22
-9.31085
28-Feb-22
0
31-Mar-22
6.386419
30-Apr-22
-3.495441
31-May-22
-4.645669
30-Jun-22
-8.67052
31-Jul-22
4.43038
31-Aug-22
-1.991342
30-Sep-22
-11.39576
31-Oct-22
6.67996
30-Nov-22
3.831776
31-Dec-22
-2.430243
31-Jan-23
4.612546
28-Feb-23
-1.587302
31-Mar-23
-0.62724
30-Apr-23
1.442741
31-May-23
-7.2
30-Jun-23
2.873563
31-Jul-23
4.841713
31-Aug-23
-3.818828
30-Sep-23
-6.832872
31-Oct-23
-4.757185
30-Nov-23
4.578564
31-Dec-23
4.079602
31-Jan-24
-2.581262
29-Feb-24
0.686948