BGF Systematic Sustainable Global SmallCap Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 270,646,422 Inception Date 17-Mar-21 Fund Launch Date 04-Nov-94 Share Class Currency GBP Base Currency USD Asset Class Equity Target Benchmark 1 MSCI ACW Small Cap Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.09% ISIN LU2308287098 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 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 BGSSCXG SEDOL BMC9P70 29-Feb-2024 BGF Systematic Sustainable Global SmallCap Fund Inception Date 17-Mar-21 Fund Holdings as of - Total Net Assets GBP 2,339,231.06 Number of Securities 545.00 Shares Outstanding 213,627.84 Name Weight (%) LINCOLN ELECTRIC HOLDINGS INC 1.1426 SAPPE PCL F 1.1153 DONALDSON INC 1.0866 OSHKOSH CORP 1.0824 BEACON ROOFING SUPPLY INC 1.0533 CIRRUS LOGIC INC 1.046 INVESCO LTD 1.0433 FLOWSERVE CORP 1.0362 CACI INTERNATIONAL INC CLASS A 1.035 UGI CORP 1.0347 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.95 0.07 0.6433823529411765 26-Mar-24 10.88 0.01 0.09199632014719411 25-Mar-24 10.87 -0.01 -0.09191176470588236 22-Mar-24 10.88 -0.1 -0.9107468123861566 21-Mar-24 10.98 0.2 1.8552875695732838 20-Mar-24 10.78 0.08 0.7476635514018691 19-Mar-24 10.7 -0.03 -0.27958993476234856 18-Mar-24 10.73 0.03 0.2803738317757009 15-Mar-24 10.7 0.01 0.09354536950420954 14-Mar-24 10.69 -0.06 -0.5581395348837209 13-Mar-24 10.75 0.01 0.0931098696461825 12-Mar-24 10.74 0.04 0.37383177570093457 11-Mar-24 10.7 -0.17 -1.5639374425022998 08-Mar-24 10.87 0.08 0.7414272474513438 07-Mar-24 10.79 0.1 0.9354536950420954 06-Mar-24 10.69 0.03 0.28142589118198874 05-Mar-24 10.66 -0.05 -0.4668534080298786 04-Mar-24 10.71 0.11 1.0377358490566038 01-Mar-24 10.6 0 0 29-Feb-24 10.6 0.07 0.6647673314339981 28-Feb-24 10.53 -0.03 -0.2840909090909091 27-Feb-24 10.56 0.03 0.2849002849002849 26-Feb-24 10.53 0.04 0.3813155386081983 23-Feb-24 10.49 0 0 22-Feb-24 10.49 0.1 0.9624639076034649 21-Feb-24 10.39 -0.03 -0.28790786948176583 20-Feb-24 10.42 -0.07 -0.667302192564347 19-Feb-24 10.49 0.01 0.09541984732824428 16-Feb-24 10.48 0.03 0.28708133971291866 15-Feb-24 10.45 0.13 1.2596899224806202 14-Feb-24 10.32 0.04 0.38910505836575876 13-Feb-24 10.28 -0.24 -2.2813688212927756 12-Feb-24 10.52 0.12 1.1538461538461537 09-Feb-24 10.4 0.04 0.3861003861003861 08-Feb-24 10.36 0.03 0.2904162633107454 07-Feb-24 10.33 0.03 0.2912621359223301 06-Feb-24 10.3 0.05 0.4878048780487805 05-Feb-24 10.25 -0.07 -0.6782945736434108 02-Feb-24 10.32 0 0 01-Feb-24 10.32 -0.1 -0.9596928982725528 31-Jan-24 10.42 -0.03 -0.28708133971291866 30-Jan-24 10.45 0.1 0.966183574879227 29-Jan-24 10.35 -0.01 -0.09652509652509653 26-Jan-24 10.36 -0.02 -0.1926782273603083 25-Jan-24 10.38 0.01 0.09643201542912247 24-Jan-24 10.37 0 0 23-Jan-24 10.37 0.01 0.09652509652509653 22-Jan-24 10.36 0.2 1.968503937007874 19-Jan-24 10.16 0.02 0.19723865877712032 18-Jan-24 10.14 0.08 0.7952286282306164 17-Jan-24 10.06 -0.15 -1.4691478942213516 16-Jan-24 10.21 -0.13 -1.2572533849129595 15-Jan-24 10.34 -0.08 -0.7677543186180422 12-Jan-24 10.42 0.09 0.8712487899322362 11-Jan-24 10.33 0 0 10-Jan-24 10.33 -0.01 -0.09671179883945841 09-Jan-24 10.34 0.05 0.4859086491739553 08-Jan-24 10.29 0.01 0.09727626459143969 05-Jan-24 10.28 -0.01 -0.09718172983479106 04-Jan-24 10.29 -0.03 -0.29069767441860467 03-Jan-24 10.32 -0.17 -1.6205910390848428 02-Jan-24 10.49 -0.11 -1.0377358490566038 29-Dec-23 10.6 -0.03 -0.28222013170272814 28-Dec-23 10.63 0.03 0.2830188679245283 27-Dec-23 10.6 0.09 0.8563273073263559 22-Dec-23 10.51 0.13 1.252408477842004 21-Dec-23 10.38 -0.02 -0.19230769230769232 20-Dec-23 10.4 0.04 0.3861003861003861 19-Dec-23 10.36 0.09 0.8763388510223953 18-Dec-23 10.27 -0.05 -0.4844961240310077 15-Dec-23 10.32 -0.02 -0.19342359767891681 14-Dec-23 10.34 0.47 4.761904761904762 13-Dec-23 9.87 0.01 0.10141987829614604 12-Dec-23 9.86 0 0 11-Dec-23 9.86 -0.01 -0.10131712259371833 08-Dec-23 9.87 0.04 0.4069175991861648 07-Dec-23 9.83 -0.07 -0.7070707070707071 06-Dec-23 9.9 0.1 1.0204081632653061 05-Dec-23 9.8 -0.04 -0.4065040650406504 04-Dec-23 9.84 0.13 1.3388259526261586 01-Dec-23 9.71 0.05 0.5175983436853002 30-Nov-23 9.66 -0.1 -1.0245901639344261 29-Nov-23 9.76 0.13 1.3499480789200415 28-Nov-23 9.63 0.01 0.10395010395010396 27-Nov-23 9.62 -0.03 -0.31088082901554404 24-Nov-23 9.65 0.02 0.20768431983385255 23-Nov-23 9.63 0.01 0.10395010395010396 22-Nov-23 9.62 0.01 0.1040582726326743 21-Nov-23 9.61 -0.01 -0.10395010395010396 20-Nov-23 9.62 0.06 0.6276150627615062 17-Nov-23 9.56 0.02 0.20964360587002095 16-Nov-23 9.54 -0.05 -0.5213764337851929 15-Nov-23 9.59 0.14 1.4814814814814814 14-Nov-23 9.45 0.29 3.165938864628821 13-Nov-23 9.16 0 0 10-Nov-23 9.16 -0.1 -1.079913606911447 09-Nov-23 9.26 0 0 08-Nov-23 9.26 0.01 0.10810810810810811 07-Nov-23 9.25 -0.06 -0.644468313641246 06-Nov-23 9.31 0 0 03-Nov-23 9.31 0.2 2.1953896816684964 02-Nov-23 9.11 0.25 2.8216704288939054 31-Oct-23 8.86 0.07 0.7963594994311718 30-Oct-23 8.79 0 0 27-Oct-23 8.79 -0.01 -0.11363636363636363 26-Oct-23 8.8 -0.05 -0.5649717514124294 25-Oct-23 8.85 -0.1 -1.1173184357541899 24-Oct-23 8.95 0.05 0.5617977528089888 23-Oct-23 8.9 -0.1 -1.1111111111111112 20-Oct-23 9 -0.1 -1.098901098901099 19-Oct-23 9.1 -0.11 -1.1943539630836049 18-Oct-23 9.21 -0.07 -0.7543103448275862 17-Oct-23 9.28 0.07 0.760043431053203 16-Oct-23 9.21 -0.03 -0.3246753246753247 13-Oct-23 9.24 -0.12 -1.2820512820512822 12-Oct-23 9.36 -0.07 -0.7423117709437964 11-Oct-23 9.43 0.07 0.7478632478632479 10-Oct-23 9.36 0.16 1.7391304347826086 09-Oct-23 9.2 0.05 0.546448087431694 06-Oct-23 9.15 -0.06 -0.6514657980456026 05-Oct-23 9.21 0.09 0.9868421052631579 04-Oct-23 9.12 -0.1 -1.0845986984815619 03-Oct-23 9.22 -0.15 -1.6008537886873 02-Oct-23 9.37 -0.14 -1.4721345951629863 29-Sep-23 9.51 0.1 1.0626992561105206 28-Sep-23 9.41 0 0 27-Sep-23 9.41 -0.02 -0.21208907741251326 26-Sep-23 9.43 -0.03 -0.3171247357293869 25-Sep-23 9.46 -0.04 -0.42105263157894735 22-Sep-23 9.5 0 0 21-Sep-23 9.5 -0.22 -2.263374485596708 20-Sep-23 9.72 0.04 0.4132231404958678 19-Sep-23 9.68 0 0 18-Sep-23 9.68 -0.07 -0.717948717948718 15-Sep-23 9.75 0 0 14-Sep-23 9.75 0.04 0.411946446961895 13-Sep-23 9.71 -0.04 -0.41025641025641024 12-Sep-23 9.75 0 0 11-Sep-23 9.75 0.03 0.30864197530864196 08-Sep-23 9.72 0 0 07-Sep-23 9.72 -0.11 -1.1190233977619533 06-Sep-23 9.83 -0.01 -0.1016260162601626 05-Sep-23 9.84 -0.16 -1.6 04-Sep-23 10 0.01 0.1001001001001001 01-Sep-23 9.99 0.03 0.30120481927710846 31-Aug-23 9.96 0.04 0.4032258064516129 30-Aug-23 9.92 0.14 1.4314928425357873 29-Aug-23 9.78 0.03 0.3076923076923077 28-Aug-23 9.75 0.08 0.827300930713547 25-Aug-23 9.67 -0.07 -0.7186858316221766 24-Aug-23 9.74 0.07 0.7238883143743536 23-Aug-23 9.67 0.03 0.3112033195020747 22-Aug-23 9.64 0.01 0.10384215991692627 21-Aug-23 9.63 0.03 0.3125 18-Aug-23 9.6 -0.11 -1.132852729145211 17-Aug-23 9.71 -0.09 -0.9183673469387755 16-Aug-23 9.8 -0.03 -0.3051881993896236 14-Aug-23 9.83 -0.05 -0.5060728744939271 11-Aug-23 9.88 -0.1 -1.002004008016032 10-Aug-23 9.98 0.04 0.4024144869215292 09-Aug-23 9.94 0.02 0.20161290322580644 08-Aug-23 9.92 -0.1 -0.998003992015968 07-Aug-23 10.02 0 0 04-Aug-23 10.02 0.05 0.5015045135406219 03-Aug-23 9.97 -0.07 -0.6972111553784861 02-Aug-23 10.04 -0.13 -1.27826941986234 01-Aug-23 10.17 -0.07 -0.68359375 31-Jul-23 10.24 0.07 0.688298918387414 28-Jul-23 10.17 -0.04 -0.3917727717923604 27-Jul-23 10.21 0.05 0.4921259842519685 26-Jul-23 10.16 0.02 0.19723865877712032 25-Jul-23 10.14 0.02 0.1976284584980237 24-Jul-23 10.12 0.02 0.19801980198019803 21-Jul-23 10.1 -0.07 -0.688298918387414 20-Jul-23 10.17 -0.03 -0.29411764705882354 19-Jul-23 10.2 0.06 0.591715976331361 18-Jul-23 10.14 0.08 0.7952286282306164 17-Jul-23 10.06 -0.02 -0.1984126984126984 14-Jul-23 10.08 -0.02 -0.19801980198019803 13-Jul-23 10.1 0.1 1 12-Jul-23 10 0.16 1.6260162601626016 11-Jul-23 9.84 0.11 1.1305241521068858 10-Jul-23 9.73 0.09 0.9336099585062241 07-Jul-23 9.64 0.04 0.4166666666666667 06-Jul-23 9.6 -0.14 -1.4373716632443532 05-Jul-23 9.74 -0.08 -0.814663951120163 04-Jul-23 9.82 0.02 0.20408163265306123 03-Jul-23 9.8 0.04 0.4098360655737705 30-Jun-23 9.76 0.09 0.9307135470527405 29-Jun-23 9.67 0.03 0.3112033195020747 28-Jun-23 9.64 0.09 0.9424083769633508 27-Jun-23 9.55 -0.03 -0.31315240083507306 26-Jun-23 9.58 -0.07 -0.7253886010362695 22-Jun-23 9.65 -0.05 -0.5154639175257731 21-Jun-23 9.7 -0.03 -0.30832476875642345 20-Jun-23 9.73 -0.05 -0.5112474437627812 19-Jun-23 9.78 -0.04 -0.4073319755600815 16-Jun-23 9.82 0.07 0.717948717948718 15-Jun-23 9.75 -0.07 -0.7128309572301426 14-Jun-23 9.82 0.05 0.5117707267144319 13-Jun-23 9.77 0.11 1.1387163561076605 12-Jun-23 9.66 -0.01 -0.10341261633919338 09-Jun-23 9.67 0.04 0.4153686396677051 08-Jun-23 9.63 -0.07 -0.7216494845360825 07-Jun-23 9.7 0.22 2.320675105485232 06-Jun-23 9.48 0.02 0.21141649048625794 05-Jun-23 9.46 0.07 0.7454739084132055 02-Jun-23 9.39 0.22 2.399127589967285 01-Jun-23 9.17 0.02 0.2185792349726776 31-May-23 9.15 -0.12 -1.2944983818770226 30-May-23 9.27 0.06 0.6514657980456026 26-May-23 9.21 -0.01 -0.10845986984815618 25-May-23 9.22 -0.03 -0.32432432432432434 24-May-23 9.25 -0.17 -1.8046709129511678 23-May-23 9.42 0.03 0.3194888178913738 22-May-23 9.39 -0.03 -0.3184713375796178 19-May-23 9.42 0.17 1.837837837837838 17-May-23 9.25 -0.04 -0.43057050592034446 16-May-23 9.29 -0.04 -0.4287245444801715 15-May-23 9.33 -0.01 -0.10706638115631692 12-May-23 9.34 0.04 0.43010752688172044 11-May-23 9.3 -0.07 -0.7470651013874067 10-May-23 9.37 -0.02 -0.21299254526091588 08-May-23 9.39 0.05 0.5353319057815846 05-May-23 9.34 0.09 0.972972972972973 04-May-23 9.25 -0.11 -1.1752136752136753 03-May-23 9.36 0.01 0.10695187165775401 02-May-23 9.35 -0.05 -0.5319148936170213 28-Apr-23 9.4 0.06 0.6423982869379015 27-Apr-23 9.34 -0.03 -0.32017075773745995 26-Apr-23 9.37 -0.06 -0.6362672322375398 25-Apr-23 9.43 -0.11 -1.1530398322851152 24-Apr-23 9.54 0.05 0.5268703898840885 21-Apr-23 9.49 -0.05 -0.5241090146750524 20-Apr-23 9.54 0 0 19-Apr-23 9.54 -0.04 -0.4175365344467641 18-Apr-23 9.58 0.04 0.4192872117400419 17-Apr-23 9.54 -0.07 -0.72840790842872 14-Apr-23 9.61 0.09 0.9453781512605042 13-Apr-23 9.52 0.01 0.10515247108307045 12-Apr-23 9.51 0.05 0.5285412262156448 11-Apr-23 9.46 0.15 1.6111707841031149 06-Apr-23 9.31 -0.07 -0.746268656716418 05-Apr-23 9.38 -0.11 -1.1591148577449948 04-Apr-23 9.49 -0.01 -0.10526315789473684 03-Apr-23 9.5 0.06 0.635593220338983 31-Mar-23 9.44 0.03 0.3188097768331562 30-Mar-23 9.41 0.11 1.1827956989247312 29-Mar-23 9.3 0.09 0.9771986970684039 28-Mar-23 9.21 0.02 0.2176278563656148 27-Mar-23 9.19 0.15 1.6592920353982301 24-Mar-23 9.04 -0.22 -2.375809935205184 23-Mar-23 9.26 -0.01 -0.10787486515641856 22-Mar-23 9.27 0.01 0.1079913606911447 21-Mar-23 9.26 0.09 0.9814612868047983 20-Mar-23 9.17 0.06 0.6586169045005489 17-Mar-23 9.11 -0.03 -0.3282275711159737 16-Mar-23 9.14 0.04 0.43956043956043955 15-Mar-23 9.1 -0.2 -2.150537634408602 14-Mar-23 9.3 0.05 0.5405405405405406 13-Mar-23 9.25 -0.16 -1.7003188097768331 10-Mar-23 9.41 -0.28 -2.889576883384933 09-Mar-23 9.69 0 0 08-Mar-23 9.69 -0.09 -0.9202453987730062 07-Mar-23 9.78 -0.07 -0.7106598984771574 06-Mar-23 9.85 0.06 0.6128702757916241 03-Mar-23 9.79 0.14 1.450777202072539 02-Mar-23 9.65 -0.08 -0.8221993833504625 01-Mar-23 9.73 0.02 0.2059732234809475 28-Feb-23 9.71 -0.02 -0.20554984583761562 27-Feb-23 9.73 0.1 1.0384215991692627 24-Feb-23 9.63 -0.13 -1.3319672131147542 23-Feb-23 9.76 0.07 0.7223942208462333 22-Feb-23 9.69 -0.09 -0.9202453987730062 21-Feb-23 9.78 -0.11 -1.1122345803842264 20-Feb-23 9.89 0.09 0.9183673469387755 17-Feb-23 9.8 -0.04 -0.4065040650406504 16-Feb-23 9.84 0.03 0.3058103975535168 15-Feb-23 9.81 -0.07 -0.708502024291498 14-Feb-23 9.88 0.09 0.9193054136874361 13-Feb-23 9.79 0.06 0.6166495375128469 10-Feb-23 9.73 -0.19 -1.9153225806451613 09-Feb-23 9.92 0.01 0.10090817356205853 08-Feb-23 9.91 0.1 1.019367991845056 07-Feb-23 9.81 -0.09 -0.9090909090909091 06-Feb-23 9.9 -0.11 -1.098901098901099 03-Feb-23 10.01 -0.01 -0.0998003992015968 02-Feb-23 10.02 0.18 1.829268292682927 01-Feb-23 9.84 0.14 1.443298969072165 31-Jan-23 9.7 -0.02 -0.205761316872428 30-Jan-23 9.72 -0.01 -0.10277492291880781 27-Jan-23 9.73 0.04 0.41279669762641896 26-Jan-23 9.69 0.12 1.2539184952978057 25-Jan-23 9.57 -0.04 -0.4162330905306972 24-Jan-23 9.61 0.03 0.31315240083507306 23-Jan-23 9.58 0.1 1.0548523206751055 20-Jan-23 9.48 0.03 0.31746031746031744 19-Jan-23 9.45 -0.19 -1.9709543568464731 18-Jan-23 9.64 0.1 1.0482180293501049 17-Jan-23 9.54 0.01 0.1049317943336831 16-Jan-23 9.53 0.07 0.7399577167019028 13-Jan-23 9.46 0.08 0.8528784648187633 12-Jan-23 9.38 0.04 0.4282655246252677 11-Jan-23 9.34 0.12 1.3015184381778742 10-Jan-23 9.22 -0.06 -0.646551724137931 09-Jan-23 9.28 0.23 2.541436464088398 06-Jan-23 9.05 0.04 0.4439511653718091 05-Jan-23 9.01 -0.08 -0.8800880088008801 04-Jan-23 9.09 0.03 0.33112582781456956 03-Jan-23 9.06 0.02 0.22123893805309736 02-Jan-23 9.04 0.04 0.4444444444444444 30-Dec-22 9 0.04 0.44642857142857145 29-Dec-22 8.96 -0.02 -0.22271714922049 28-Dec-22 8.98 0.02 0.22321428571428573 27-Dec-22 8.96 0.07 0.7874015748031497 23-Dec-22 8.89 -0.04 -0.4479283314669653 22-Dec-22 8.93 -0.02 -0.22346368715083798 21-Dec-22 8.95 0.09 1.0158013544018059 20-Dec-22 8.86 -0.05 -0.5611672278338945 19-Dec-22 8.91 -0.05 -0.5580357142857143 16-Dec-22 8.96 -0.12 -1.3215859030837005 15-Dec-22 9.08 -0.18 -1.9438444924406046 14-Dec-22 9.26 -0.1 -1.0683760683760684 13-Dec-22 9.36 0.3 3.3112582781456954 12-Dec-22 9.06 -0.03 -0.33003300330033003 09-Dec-22 9.09 0 0 08-Dec-22 9.09 0.06 0.6644518272425249 07-Dec-22 9.03 -0.1 -1.095290251916758 06-Dec-22 9.13 -0.12 -1.2972972972972974 05-Dec-22 9.25 -0.02 -0.21574973031283712 02-Dec-22 9.27 -0.1 -1.0672358591248665 01-Dec-22 9.37 0.3 3.3076074972436604 30-Nov-22 9.07 -0.02 -0.22002200220022003 29-Nov-22 9.09 -0.04 -0.43811610076670315 28-Nov-22 9.13 -0.05 -0.5446623093681917 25-Nov-22 9.18 -0.02 -0.21739130434782608 24-Nov-22 9.2 0.06 0.6564551422319475 23-Nov-22 9.14 0.09 0.994475138121547 22-Nov-22 9.05 0.05 0.5555555555555556 21-Nov-22 9 -0.06 -0.6622516556291391 18-Nov-22 9.06 0.12 1.342281879194631 17-Nov-22 8.94 -0.15 -1.6501650165016502 16-Nov-22 9.09 -0.11 -1.1956521739130435 15-Nov-22 9.2 0.07 0.7667031763417306 14-Nov-22 9.13 -0.05 -0.5446623093681917 11-Nov-22 9.18 0.24 2.684563758389262 10-Nov-22 8.94 0.29 3.352601156069364 09-Nov-22 8.65 -0.05 -0.5747126436781609 08-Nov-22 8.7 0.05 0.5780346820809249 07-Nov-22 8.65 0.01 0.11574074074074074 04-Nov-22 8.64 0.16 1.8867924528301887 03-Nov-22 8.48 -0.17 -1.9653179190751444 02-Nov-22 8.65 0.05 0.5813953488372093 31-Oct-22 8.6 0.05 0.5847953216374269 28-Oct-22 8.55 -0.01 -0.11682242990654206 27-Oct-22 8.56 0.05 0.5875440658049353 26-Oct-22 8.51 0.09 1.0688836104513064 25-Oct-22 8.42 0.1 1.2019230769230769 24-Oct-22 8.32 0.15 1.8359853121175032 21-Oct-22 8.17 -0.08 -0.9696969696969697 20-Oct-22 8.25 -0.01 -0.12106537530266344 19-Oct-22 8.26 -0.15 -1.78359096313912 18-Oct-22 8.41 0.17 2.063106796116505 17-Oct-22 8.24 0.02 0.24330900243309003 14-Oct-22 8.22 0.26 3.2663316582914574 13-Oct-22 7.96 -0.09 -1.1180124223602483 12-Oct-22 8.05 0.02 0.24906600249066002 11-Oct-22 8.03 -0.15 -1.8337408312958434 10-Oct-22 8.18 -0.07 -0.8484848484848485 07-Oct-22 8.25 -0.19 -2.251184834123223 06-Oct-22 8.44 0.05 0.5959475566150179 05-Oct-22 8.39 -0.05 -0.5924170616113744 04-Oct-22 8.44 0.35 4.326328800988875 03-Oct-22 8.09 0 0 30-Sep-22 8.09 0.08 0.9987515605493134 29-Sep-22 8.01 -0.03 -0.373134328358209 28-Sep-22 8.04 -0.03 -0.37174721189591076 27-Sep-22 8.07 -0.02 -0.24721878862793573 26-Sep-22 8.09 -0.07 -0.8578431372549019 23-Sep-22 8.16 -0.27 -3.202846975088968 22-Sep-22 8.43 -0.2 -2.317497103128621 21-Sep-22 8.63 0 0 20-Sep-22 8.63 -0.04 -0.461361014994233 19-Sep-22 8.67 0.03 0.3472222222222222 16-Sep-22 8.64 -0.23 -2.593010146561443 15-Sep-22 8.87 0.03 0.3393665158371041 14-Sep-22 8.84 -0.17 -1.8867924528301887 13-Sep-22 9.01 -0.17 -1.8518518518518519 12-Sep-22 9.18 0.19 2.1134593993325916 09-Sep-22 8.99 0.19 2.159090909090909 08-Sep-22 8.8 0.13 1.4994232987312572 07-Sep-22 8.67 -0.05 -0.573394495412844 06-Sep-22 8.72 -0.03 -0.34285714285714286 05-Sep-22 8.75 -0.07 -0.7936507936507936 02-Sep-22 8.82 0.07 0.8 01-Sep-22 8.75 -0.24 -2.6696329254727473 31-Aug-22 8.99 -0.07 -0.7726269315673289 30-Aug-22 9.06 -0.02 -0.22026431718061673 29-Aug-22 9.08 -0.28 -2.9914529914529915 26-Aug-22 9.36 0.03 0.3215434083601286 25-Aug-22 9.33 0.1 1.0834236186348862 24-Aug-22 9.23 -0.05 -0.5387931034482759 23-Aug-22 9.28 0.03 0.32432432432432434 22-Aug-22 9.25 -0.18 -1.9088016967126193 19-Aug-22 9.43 -0.1 -1.0493179433368311 18-Aug-22 9.53 -0.02 -0.2094240837696335 17-Aug-22 9.55 -0.05 -0.5208333333333334 16-Aug-22 9.6 0.03 0.31347962382445144 12-Aug-22 9.57 0.01 0.10460251046025104 11-Aug-22 9.56 0.16 1.702127659574468 10-Aug-22 9.4 0.12 1.293103448275862 09-Aug-22 9.28 -0.09 -0.96051227321238 08-Aug-22 9.37 0.13 1.406926406926407 05-Aug-22 9.24 -0.04 -0.43103448275862066 04-Aug-22 9.28 0.05 0.5417118093174431 03-Aug-22 9.23 0.02 0.21715526601520088 02-Aug-22 9.21 -0.06 -0.6472491909385113 01-Aug-22 9.27 0.06 0.6514657980456026 29-Jul-22 9.21 0.12 1.3201320132013201 28-Jul-22 9.09 0.12 1.3377926421404682 27-Jul-22 8.97 0.04 0.4479283314669653 26-Jul-22 8.93 -0.05 -0.5567928730512249 25-Jul-22 8.98 -0.03 -0.33296337402885684 22-Jul-22 9.01 0.08 0.8958566629339306 21-Jul-22 8.93 0.08 0.903954802259887 20-Jul-22 8.85 0.1 1.1428571428571428 19-Jul-22 8.75 0.06 0.6904487917146145 18-Jul-22 8.69 0.26 3.0842230130486357 15-Jul-22 8.43 0.08 0.9580838323353293 14-Jul-22 8.35 -0.1 -1.183431952662722 13-Jul-22 8.45 -0.07 -0.8215962441314554 12-Jul-22 8.52 -0.06 -0.6993006993006993 11-Jul-22 8.58 -0.04 -0.46403712296983757 08-Jul-22 8.62 -0.01 -0.11587485515643106 07-Jul-22 8.63 0.14 1.6489988221436984 06-Jul-22 8.49 0.1 1.1918951132300357 05-Jul-22 8.39 -0.19 -2.2144522144522143 04-Jul-22 8.58 0.04 0.468384074941452 01-Jul-22 8.54 0.1 1.1848341232227488 30-Jun-22 8.44 -0.19 -2.20162224797219 29-Jun-22 8.63 -0.25 -2.815315315315315 28-Jun-22 8.88 0.11 1.2542759407069555 27-Jun-22 8.77 0.12 1.3872832369942196 24-Jun-22 8.65 0.2 2.366863905325444 22-Jun-22 8.45 -0.11 -1.2850467289719627 21-Jun-22 8.56 0.14 1.66270783847981 20-Jun-22 8.42 -0.06 -0.7075471698113207 17-Jun-22 8.48 0.01 0.1180637544273908 16-Jun-22 8.47 -0.22 -2.5316455696202533 15-Jun-22 8.69 0.01 0.1152073732718894 14-Jun-22 8.68 -0.08 -0.91324200913242 13-Jun-22 8.76 -0.38 -4.157549234135668 10-Jun-22 9.14 -0.27 -2.869287991498406 09-Jun-22 9.41 -0.15 -1.5690376569037656 08-Jun-22 9.56 0.11 1.164021164021164 07-Jun-22 9.45 -0.08 -0.8394543546694648 03-Jun-22 9.53 0.1 1.0604453870625663 02-Jun-22 9.43 -0.05 -0.5274261603375527 01-Jun-22 9.48 0.02 0.21141649048625794 31-May-22 9.46 -0.09 -0.9424083769633508 30-May-22 9.55 0.12 1.2725344644750796 27-May-22 9.43 0.34 3.74037403740374 25-May-22 9.09 0.01 0.11013215859030837 24-May-22 9.08 -0.05 -0.547645125958379 23-May-22 9.13 0 0 20-May-22 9.13 0.1 1.1074197120708749 19-May-22 9.03 -0.17 -1.8478260869565217 18-May-22 9.2 -0.03 -0.3250270855904659 17-May-22 9.23 0.16 1.7640573318632855 16-May-22 9.07 0.03 0.33185840707964603 13-May-22 9.04 0.27 3.0786773090079818 12-May-22 8.77 -0.28 -3.0939226519337018 11-May-22 9.05 0.01 0.11061946902654868 10-May-22 9.04 -0.19 -2.058504875406284 06-May-22 9.23 -0.4 -4.153686396677051 05-May-22 9.63 0.08 0.837696335078534 04-May-22 9.55 0.02 0.2098635886673662 03-May-22 9.53 0 0 02-May-22 9.53 -0.25 -2.556237218813906 29-Apr-22 9.78 0.19 1.981230448383733 28-Apr-22 9.59 -0.02 -0.2081165452653486 27-Apr-22 9.61 -0.12 -1.2332990750256938 26-Apr-22 9.73 0.06 0.6204756980351603 25-Apr-22 9.67 -0.33 -3.3 22-Apr-22 10 -0.29 -2.818270165208941 21-Apr-22 10.29 0.1 0.9813542688910697 20-Apr-22 10.19 0.13 1.2922465208747516 19-Apr-22 10.06 -0.04 -0.39603960396039606 14-Apr-22 10.1 0.08 0.7984031936127745 13-Apr-22 10.02 -0.05 -0.49652432969215493 12-Apr-22 10.07 0.06 0.5994005994005994 11-Apr-22 10.01 0 0 08-Apr-22 10.01 -0.06 -0.5958291956305859 07-Apr-22 10.07 -0.02 -0.19821605550049554 06-Apr-22 10.09 -0.29 -2.7938342967244703 05-Apr-22 10.38 0.03 0.2898550724637681 04-Apr-22 10.35 0.04 0.3879728419010669 01-Apr-22 10.31 -0.05 -0.4826254826254826 31-Mar-22 10.36 -0.06 -0.5758157389635317 30-Mar-22 10.42 0.06 0.5791505791505791 29-Mar-22 10.36 0.21 2.0689655172413794 28-Mar-22 10.15 -0.05 -0.49019607843137253 25-Mar-22 10.2 0.06 0.591715976331361 24-Mar-22 10.14 -0.06 -0.5882352941176471 23-Mar-22 10.2 -0.06 -0.5847953216374269 22-Mar-22 10.26 0.05 0.48971596474045054 21-Mar-22 10.21 0.09 0.8893280632411067 18-Mar-22 10.12 0.1 0.998003992015968 17-Mar-22 10.02 0.14 1.417004048582996 16-Mar-22 9.88 0.23 2.383419689119171 15-Mar-22 9.65 -0.11 -1.1270491803278688 14-Mar-22 9.76 -0.06 -0.6109979633401222 11-Mar-22 9.82 0.03 0.30643513789581206 10-Mar-22 9.79 0.07 0.720164609053498 09-Mar-22 9.72 0.22 2.3157894736842106 08-Mar-22 9.5 -0.2 -2.0618556701030926 07-Mar-22 9.7 -0.12 -1.2219959266802445 04-Mar-22 9.82 -0.25 -2.4826216484607744 03-Mar-22 10.07 0.08 0.8008008008008008 02-Mar-22 9.99 -0.05 -0.49800796812749004 01-Mar-22 10.04 0 0 28-Feb-22 10.04 0.16 1.6194331983805668 25-Feb-22 9.88 0.26 2.7027027027027026 24-Feb-22 9.62 -0.39 -3.896103896103896 23-Feb-22 10.01 -0.01 -0.0998003992015968 22-Feb-22 10.02 -0.02 -0.199203187250996 21-Feb-22 10.04 -0.15 -1.4720314033366044 18-Feb-22 10.19 -0.04 -0.39100684261974583 17-Feb-22 10.23 -0.08 -0.7759456838021338 16-Feb-22 10.31 0.07 0.68359375 15-Feb-22 10.24 0.05 0.49067713444553485 14-Feb-22 10.19 -0.15 -1.4506769825918762 11-Feb-22 10.34 -0.09 -0.862895493767977 10-Feb-22 10.43 0.01 0.09596928982725528 09-Feb-22 10.42 0.23 2.2571148184494603 08-Feb-22 10.19 -0.04 -0.39100684261974583 07-Feb-22 10.23 0.1 0.9871668311944719 04-Feb-22 10.13 -0.07 -0.6862745098039216 03-Feb-22 10.2 -0.1 -0.970873786407767 02-Feb-22 10.3 0.09 0.881488736532811 01-Feb-22 10.21 0.17 1.6932270916334662 31-Jan-22 10.04 0.24 2.4489795918367347 28-Jan-22 9.8 -0.22 -2.1956087824351296 27-Jan-22 10.02 -0.17 -1.6683022571148185 26-Jan-22 10.19 0.25 2.515090543259557 25-Jan-22 9.94 0.03 0.30272452068617556 24-Jan-22 9.91 -0.28 -2.7477919528949952 21-Jan-22 10.19 -0.27 -2.581261950286807 20-Jan-22 10.46 -0.01 -0.09551098376313276 19-Jan-22 10.47 -0.07 -0.6641366223908919 18-Jan-22 10.54 -0.13 -1.218369259606373 17-Jan-22 10.67 0.02 0.18779342723004694 14-Jan-22 10.65 -0.15 -1.3888888888888888 13-Jan-22 10.8 0 0 12-Jan-22 10.8 0.21 1.9830028328611897 11-Jan-22 10.59 0.07 0.6653992395437263 10-Jan-22 10.52 -0.2 -1.8656716417910448 07-Jan-22 10.72 0.08 0.7518796992481203 06-Jan-22 10.64 -0.22 -2.0257826887661143 05-Jan-22 10.86 -0.01 -0.09199632014719411 04-Jan-22 10.87 0.07 0.6481481481481481 03-Jan-22 10.8 -0.02 -0.18484288354898337 31-Dec-21 10.82 -0.02 -0.18450184501845018 30-Dec-21 10.84 0.07 0.6499535747446611 29-Dec-21 10.77 -0.03 -0.2777777777777778 28-Dec-21 10.8 0.14 1.3133208255159474 27-Dec-21 10.66 0.03 0.28222013170272814 23-Dec-21 10.63 0.12 1.141769743101808 22-Dec-21 10.51 0.13 1.252408477842004 21-Dec-21 10.38 0.18 1.7647058823529411 20-Dec-21 10.2 -0.11 -1.066925315227934 17-Dec-21 10.31 -0.2 -1.9029495718363463 16-Dec-21 10.51 0.22 2.1379980563654035 15-Dec-21 10.29 -0.12 -1.1527377521613833 14-Dec-21 10.41 -0.04 -0.3827751196172249 13-Dec-21 10.45 -0.05 -0.47619047619047616 10-Dec-21 10.5 -0.09 -0.8498583569405099 09-Dec-21 10.59 -0.03 -0.2824858757062147 08-Dec-21 10.62 0.03 0.28328611898017 07-Dec-21 10.59 0.27 2.616279069767442 06-Dec-21 10.32 0.04 0.38910505836575876 03-Dec-21 10.28 0.02 0.1949317738791423 02-Dec-21 10.26 -0.15 -1.440922190201729 01-Dec-21 10.41 0.04 0.3857280617164899 30-Nov-21 10.37 -0.08 -0.7655502392344498 29-Nov-21 10.45 -0.02 -0.19102196752626552 26-Nov-21 10.47 -0.27 -2.5139664804469275 25-Nov-21 10.74 0.07 0.6560449859418932 24-Nov-21 10.67 -0.11 -1.0204081632653061 23-Nov-21 10.78 -0.07 -0.6451612903225806 22-Nov-21 10.85 0 0 19-Nov-21 10.85 -0.06 -0.5499541704857929 18-Nov-21 10.91 -0.04 -0.365296803652968 17-Nov-21 10.95 -0.05 -0.45454545454545453 16-Nov-21 11 -0.04 -0.36231884057971014 15-Nov-21 11.04 0.03 0.2724795640326976 12-Nov-21 11.01 0.04 0.3646308113035551 11-Nov-21 10.97 -0.07 -0.6340579710144928 10-Nov-21 11.04 0 0 09-Nov-21 11.04 -0.05 -0.4508566275924256 08-Nov-21 11.09 0.03 0.27124773960216997 05-Nov-21 11.06 0.02 0.18115942028985507 04-Nov-21 11.04 0.05 0.4549590536851683 03-Nov-21 10.99 0.07 0.6410256410256411 02-Nov-21 10.92 0.1 0.9242144177449169 29-Oct-21 10.82 0.02 0.18518518518518517 28-Oct-21 10.8 -0.03 -0.2770083102493075 27-Oct-21 10.83 -0.05 -0.45955882352941174 26-Oct-21 10.88 0.03 0.2764976958525346 25-Oct-21 10.85 -0.01 -0.09208103130755065 22-Oct-21 10.86 0.01 0.09216589861751152 21-Oct-21 10.85 0.06 0.5560704355885079 20-Oct-21 10.79 0.02 0.18570102135561745 19-Oct-21 10.77 0.06 0.5602240896358543 18-Oct-21 10.71 -0.09 -0.8333333333333334 15-Oct-21 10.8 0.11 1.028999064546305 14-Oct-21 10.69 0.14 1.3270142180094786 13-Oct-21 10.55 0.04 0.38058991436726924 12-Oct-21 10.51 -0.05 -0.4734848484848485 11-Oct-21 10.56 -0.04 -0.37735849056603776 08-Oct-21 10.6 0.02 0.1890359168241966 07-Oct-21 10.58 0.18 1.7307692307692308 06-Oct-21 10.4 -0.12 -1.1406844106463878 05-Oct-21 10.52 -0.07 -0.6610009442870632 04-Oct-21 10.59 0.12 1.146131805157593 01-Oct-21 10.47 -0.12 -1.13314447592068 30-Sep-21 10.59 -0.01 -0.09433962264150944 29-Sep-21 10.6 -0.09 -0.8419083255378859 28-Sep-21 10.69 -0.15 -1.3837638376383763 27-Sep-21 10.84 0.05 0.4633920296570899 24-Sep-21 10.79 0 0 23-Sep-21 10.79 0.15 1.4097744360902256 22-Sep-21 10.64 0.06 0.5671077504725898 21-Sep-21 10.58 0.02 0.1893939393939394 20-Sep-21 10.56 -0.2 -1.858736059479554 17-Sep-21 10.76 -0.02 -0.18552875695732837 16-Sep-21 10.78 0 0 15-Sep-21 10.78 -0.04 -0.36968576709796674 14-Sep-21 10.82 0.04 0.37105751391465674 13-Sep-21 10.78 -0.08 -0.7366482504604052 10-Sep-21 10.86 0.05 0.46253469010175763 09-Sep-21 10.81 -0.03 -0.2767527675276753 08-Sep-21 10.84 -0.1 -0.9140767824497258 07-Sep-21 10.94 -0.02 -0.18248175182481752 06-Sep-21 10.96 0.01 0.091324200913242 03-Sep-21 10.95 0.04 0.36663611365719523 02-Sep-21 10.91 0.09 0.8317929759704251 01-Sep-21 10.82 0.01 0.09250693802035152 31-Aug-21 10.81 0 0 30-Aug-21 10.81 0.14 1.3120899718837864 27-Aug-21 10.67 0.04 0.37629350893697083 26-Aug-21 10.63 -0.01 -0.09398496240601503 25-Aug-21 10.64 0.07 0.6622516556291391 24-Aug-21 10.57 0.11 1.0516252390057361 23-Aug-21 10.46 0.21 2.048780487804878 20-Aug-21 10.25 -0.05 -0.4854368932038835 19-Aug-21 10.3 -0.16 -1.5296367112810707 18-Aug-21 10.46 0.03 0.28763183125599234 17-Aug-21 10.43 -0.08 -0.7611798287345385 16-Aug-21 10.51 -0.13 -1.2218045112781954 13-Aug-21 10.64 0.01 0.09407337723424271 12-Aug-21 10.63 0.05 0.4725897920604915 11-Aug-21 10.58 0.03 0.2843601895734597 10-Aug-21 10.55 0 0 09-Aug-21 10.55 -0.04 -0.3777148253068933 06-Aug-21 10.59 0.02 0.1892147587511826 05-Aug-21 10.57 0.01 0.0946969696969697 04-Aug-21 10.56 0.07 0.667302192564347 03-Aug-21 10.49 -0.15 -1.4097744360902256 02-Aug-21 10.64 0.06 0.5671077504725898 30-Jul-21 10.58 0.02 0.1893939393939394 29-Jul-21 10.56 0.14 1.3435700575815739 28-Jul-21 10.42 0.03 0.28873917228103946 27-Jul-21 10.39 -0.08 -0.7640878701050621 26-Jul-21 10.47 0.1 0.9643201542912246 23-Jul-21 10.37 -0.01 -0.09633911368015415 22-Jul-21 10.38 0 0 21-Jul-21 10.38 0.24 2.366863905325444 20-Jul-21 10.14 0.08 0.7952286282306164 19-Jul-21 10.06 -0.31 -2.9893924783027965 16-Jul-21 10.37 -0.03 -0.28846153846153844 15-Jul-21 10.4 -0.13 -1.2345679012345678 14-Jul-21 10.53 0 0 13-Jul-21 10.53 -0.02 -0.1895734597156398 12-Jul-21 10.55 0.05 0.47619047619047616 09-Jul-21 10.5 0.16 1.5473887814313345 08-Jul-21 10.34 -0.2 -1.8975332068311195 07-Jul-21 10.54 -0.04 -0.3780718336483932 06-Jul-21 10.58 -0.06 -0.5639097744360902 05-Jul-21 10.64 0.03 0.2827521206409048 02-Jul-21 10.61 0.02 0.18885741265344666 01-Jul-21 10.59 0.04 0.3791469194312796 30-Jun-21 10.55 -0.03 -0.2835538752362949 29-Jun-21 10.58 -0.03 -0.2827521206409048 28-Jun-21 10.61 -0.04 -0.3755868544600939 25-Jun-21 10.65 0.1 0.9478672985781991 24-Jun-21 10.55 0.15 1.4423076923076923 22-Jun-21 10.4 0.07 0.6776379477250726 21-Jun-21 10.33 -0.01 -0.09671179883945841 18-Jun-21 10.34 -0.17 -1.6175071360608944 17-Jun-21 10.51 -0.08 -0.7554296506137866 16-Jun-21 10.59 -0.05 -0.4699248120300752 15-Jun-21 10.64 -0.05 -0.4677268475210477 14-Jun-21 10.69 0.03 0.28142589118198874 11-Jun-21 10.66 0 0 10-Jun-21 10.66 -0.01 -0.09372071227741331 09-Jun-21 10.67 0.04 0.37629350893697083 08-Jun-21 10.63 0.03 0.2830188679245283 07-Jun-21 10.6 0.06 0.5692599620493358 04-Jun-21 10.54 0.08 0.7648183556405354 03-Jun-21 10.46 -0.07 -0.6647673314339981 02-Jun-21 10.53 -0.01 -0.09487666034155598 01-Jun-21 10.54 0.07 0.6685768863419294 31-May-21 10.47 0.01 0.09560229445506692 28-May-21 10.46 0.04 0.3838771593090211 27-May-21 10.42 0.09 0.8712487899322362 26-May-21 10.33 -0.03 -0.28957528957528955 25-May-21 10.36 0.04 0.3875968992248062 21-May-21 10.32 0.11 1.0773751224289911 20-May-21 10.21 0.06 0.5911330049261084 19-May-21 10.15 -0.22 -2.1215043394406945 18-May-21 10.37 0.15 1.467710371819961 17-May-21 10.22 -0.02 -0.1953125 14-May-21 10.24 0.02 0.19569471624266144 12-May-21 10.22 -0.12 -1.1605415860735009 11-May-21 10.34 -0.19 -1.8043684710351378 10-May-21 10.53 0.1 0.9587727708533078 07-May-21 10.43 0.12 1.1639185257032008 06-May-21 10.31 0.01 0.0970873786407767 05-May-21 10.3 0.07 0.6842619745845552 04-May-21 10.23 -0.12 -1.1594202898550725 03-May-21 10.35 -0.02 -0.19286403085824494 30-Apr-21 10.37 -0.07 -0.6704980842911877 29-Apr-21 10.44 0.08 0.7722007722007722 28-Apr-21 10.36 0.01 0.0966183574879227 27-Apr-21 10.35 0 0 26-Apr-21 10.35 0.13 1.2720156555772995 23-Apr-21 10.22 0.06 0.5905511811023622 22-Apr-21 10.16 0.12 1.1952191235059761 21-Apr-21 10.04 -0.08 -0.7905138339920948 20-Apr-21 10.12 -0.11 -1.075268817204301 19-Apr-21 10.23 0.02 0.1958863858961802 16-Apr-21 10.21 0.07 0.6903353057199211 15-Apr-21 10.14 0 0 14-Apr-21 10.14 0.12 1.1976047904191616 13-Apr-21 10.02 0 0 12-Apr-21 10.02 -0.04 -0.3976143141153082 09-Apr-21 10.06 0.03 0.29910269192422734 08-Apr-21 10.03 -0.02 -0.19900497512437812 07-Apr-21 10.05 -0.02 -0.19860973187686196 06-Apr-21 10.07 0.13 1.3078470824949697 01-Apr-21 9.94 0.08 0.8113590263691683 31-Mar-21 9.86 0.12 1.2320328542094456 30-Mar-21 9.74 -0.1 -1.016260162601626 29-Mar-21 9.84 0.02 0.20366598778004075 26-Mar-21 9.82 0.3 3.1512605042016806 25-Mar-21 9.52 -0.25 -2.5588536335721597 24-Mar-21 9.77 -0.05 -0.5091649694501018 23-Mar-21 9.82 -0.12 -1.2072434607645874 22-Mar-21 9.94 -0.03 -0.30090270812437314 19-Mar-21 9.97 -0.1 -0.9930486593843099 18-Mar-21 10.07 0.07 0.7 17-Mar-21 10 -- -- BGF Systematic Sustainable Global SmallCap Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 5.172414 31-May-21 0.96432 30-Jun-21 0.764088 31-Jul-21 0.28436 31-Aug-21 2.173913 30-Sep-21 -2.035153 31-Oct-21 2.17186 30-Nov-21 -4.158965 31-Dec-21 4.339441 31-Jan-22 -7.208872 28-Feb-22 0 31-Mar-22 3.187251 30-Apr-22 -5.598456 31-May-22 -3.271984 30-Jun-22 -10.782241 31-Jul-22 9.123223 31-Aug-22 -2.388708 30-Sep-22 -10.011123 31-Oct-22 6.304079 30-Nov-22 5.465116 31-Dec-22 -0.771775 31-Jan-23 7.777778 28-Feb-23 0.103093 31-Mar-23 -2.780639 30-Apr-23 -0.423729 31-May-23 -2.659574 30-Jun-23 6.666667 31-Jul-23 4.918033 31-Aug-23 -2.734375 30-Sep-23 -4.518072 31-Oct-23 -6.834911 30-Nov-23 9.029345 31-Dec-23 9.730849 31-Jan-24 -1.698113 29-Feb-24 1.727447