BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5,914,877,101 Inception Date 17-Mar-21 Fund Launch Date 15-Mar-01 Share Class Currency HKD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.95% ISIN LU2298322129 Annual Management Fee 1.65% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 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 BGBSEAH SEDOL BN7TTF8 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17-Mar-21 Fund Holdings as of - Total Net Assets HKD 71,312,717.93 Number of Securities 53.00 Shares Outstanding 715,169.65 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 99.71 0.03 0.03009630818619583 26-Mar-24 99.68 0.11 0.11047504268353922 25-Mar-24 99.57 -0.26 -0.26044275267955524 22-Mar-24 99.83 -0.85 -0.844259038537942 21-Mar-24 100.68 1.75 1.7689275245122813 20-Mar-24 98.93 0.71 0.7228670331907961 19-Mar-24 98.22 -0.76 -0.7678318852293392 18-Mar-24 98.98 0.2 0.2024701356549909 15-Mar-24 98.78 -0.68 -0.6836919364568671 14-Mar-24 99.46 -1.27 -1.2607961878288494 13-Mar-24 100.73 0.12 0.11927243812742272 12-Mar-24 100.61 0.74 0.7409632522278963 11-Mar-24 99.87 -1.08 -1.0698365527488856 08-Mar-24 100.95 0.47 0.4677547770700637 07-Mar-24 100.48 1.69 1.7106994635084523 06-Mar-24 98.79 0.15 0.15206812652068127 05-Mar-24 98.64 -0.12 -0.12150668286755771 04-Mar-24 98.76 0.84 0.8578431372549019 01-Mar-24 97.92 -0.25 -0.2546602831822349 29-Feb-24 98.17 0.94 0.966779800473105 28-Feb-24 97.23 -0.36 -0.3688902551490931 27-Feb-24 97.59 0.26 0.2671324360423302 26-Feb-24 97.33 -0.22 -0.2255253716043055 23-Feb-24 97.55 -0.35 -0.3575076608784474 22-Feb-24 97.9 1.27 1.314291627858843 21-Feb-24 96.63 0.05 0.05177055290950507 20-Feb-24 96.58 -0.06 -0.062086092715231786 19-Feb-24 96.64 -0.25 -0.25802456393848694 16-Feb-24 96.89 -0.23 -0.23682042833607908 15-Feb-24 97.12 1.45 1.5156266332183548 14-Feb-24 95.67 0.55 0.5782169890664424 13-Feb-24 95.12 -2.33 -2.3909697280656745 12-Feb-24 97.45 0.68 0.7026971168750645 09-Feb-24 96.77 0.39 0.40464826727536835 08-Feb-24 96.38 0.79 0.8264462809917356 07-Feb-24 95.59 0.75 0.7908055672711936 06-Feb-24 94.84 -0.29 -0.3048460002102386 05-Feb-24 95.13 -0.55 -0.5748327759197325 02-Feb-24 95.68 0.06 0.06274837900020916 01-Feb-24 95.62 -0.87 -0.9016478391543165 31-Jan-24 96.49 0.24 0.24935064935064935 30-Jan-24 96.25 0.74 0.7747879803161972 29-Jan-24 95.51 -0.57 -0.593255620316403 26-Jan-24 96.08 -0.83 -0.8564647611185636 25-Jan-24 96.91 -0.36 -0.37010383468695385 24-Jan-24 97.27 0.76 0.7874831623665941 23-Jan-24 96.51 0.09 0.09334163036714374 22-Jan-24 96.42 1.13 1.185853709728198 19-Jan-24 95.29 0.33 0.34751474304970514 18-Jan-24 94.96 0.94 0.9997872793022761 17-Jan-24 94.02 -2.12 -2.205117536925317 16-Jan-24 96.14 -1.14 -1.171875 15-Jan-24 97.28 -0.74 -0.7549479698020812 12-Jan-24 98.02 -0.05 -0.05098399102681758 11-Jan-24 98.07 0.11 0.11229073091057575 10-Jan-24 97.96 -0.34 -0.34587995930824006 09-Jan-24 98.3 -0.12 -0.1219264377159114 08-Jan-24 98.42 0.19 0.19342359767891681 05-Jan-24 98.23 -0.13 -0.1321675477836519 04-Jan-24 98.36 -0.58 -0.586213866990095 03-Jan-24 98.94 -2.67 -2.627694124594036 02-Jan-24 101.61 -1.71 -1.6550522648083623 29-Dec-23 103.32 -0.27 -0.26064291920069504 28-Dec-23 103.59 0.61 0.5923480287434453 27-Dec-23 102.98 1.13 1.1094747177221405 22-Dec-23 101.85 0.96 0.951531370799881 21-Dec-23 100.89 0.05 0.04958349861166204 20-Dec-23 100.84 -0.3 -0.2966185485465691 19-Dec-23 101.14 0.94 0.93812375249501 18-Dec-23 100.2 -0.74 -0.7331087774915792 15-Dec-23 100.94 -0.29 -0.28647634100563074 14-Dec-23 101.23 4.61 4.771268888428897 13-Dec-23 96.62 0.23 0.2386139641041602 12-Dec-23 96.39 -0.13 -0.13468711147948612 11-Dec-23 96.52 0.21 0.21804589346900632 08-Dec-23 96.31 0.67 0.7005437055625261 07-Dec-23 95.64 -0.29 -0.30230376316063795 06-Dec-23 95.93 0.73 0.7668067226890757 05-Dec-23 95.2 -0.37 -0.3871507795333264 04-Dec-23 95.57 0.28 0.2938398572777836 01-Dec-23 95.29 0.02 0.02099296735593576 30-Nov-23 95.27 -0.53 -0.5532359081419624 29-Nov-23 95.8 1.62 1.720110426842217 28-Nov-23 94.18 0.46 0.49082373026035 27-Nov-23 93.72 -0.25 -0.26604235394274767 24-Nov-23 93.97 -0.05 -0.05318017443097214 23-Nov-23 94.02 0.06 0.06385696040868455 22-Nov-23 93.96 -0.3 -0.31826861871419476 21-Nov-23 94.26 -0.11 -0.11656246688566281 20-Nov-23 94.37 0.79 0.8441974780936098 17-Nov-23 93.58 0.17 0.18199336259501125 16-Nov-23 93.41 0.23 0.24683408456750375 15-Nov-23 93.18 1.54 1.6804888694893059 14-Nov-23 91.64 3.11 3.5129334688806053 13-Nov-23 88.53 0.16 0.18105691976915242 10-Nov-23 88.37 -1.21 -1.3507479348068765 09-Nov-23 89.58 0.41 0.4597958954805428 08-Nov-23 89.17 0.24 0.2698751827279883 07-Nov-23 88.93 -0.83 -0.9246880570409982 06-Nov-23 89.76 -0.15 -0.1668335001668335 03-Nov-23 89.91 1.92 2.1820661438799864 02-Nov-23 87.99 2.66 3.1173092698933553 31-Oct-23 85.33 0.87 1.0300734075301918 30-Oct-23 84.46 -0.62 -0.7287259050305595 27-Oct-23 85.08 0.26 0.3065314784248998 26-Oct-23 84.82 0.59 0.7004630179271043 25-Oct-23 84.23 -0.98 -1.1500997535500528 24-Oct-23 85.21 1.12 1.3319062908788204 23-Oct-23 84.09 -1.13 -1.3259798169443793 20-Oct-23 85.22 -1.47 -1.6956973122620833 19-Oct-23 86.69 -0.62 -0.7101133890734166 18-Oct-23 87.31 -0.68 -0.7728150926241618 17-Oct-23 87.99 -0.37 -0.41874151199637843 16-Oct-23 88.36 -0.93 -1.0415500055997313 13-Oct-23 89.29 -1 -1.1075423634954038 12-Oct-23 90.29 0.16 0.177521358038389 11-Oct-23 90.13 1.38 1.5549295774647887 10-Oct-23 88.75 1.69 1.9411899839191362 09-Oct-23 87.06 1.2 1.397624039133473 06-Oct-23 85.86 -1.17 -1.344364012409514 05-Oct-23 87.03 0.03 0.034482758620689655 04-Oct-23 87 -0.43 -0.4918220290518129 03-Oct-23 87.43 -1.82 -2.0392156862745097 02-Oct-23 89.25 -2.2 -2.405686167304538 29-Sep-23 91.45 1.51 1.6788970424727596 28-Sep-23 89.94 -0.53 -0.5858295567591467 27-Sep-23 90.47 -0.69 -0.7569109258446687 26-Sep-23 91.16 -0.9 -0.977623289159244 25-Sep-23 92.06 -0.79 -0.8508346795907378 22-Sep-23 92.85 -0.37 -0.39691053422012446 21-Sep-23 93.22 -2.47 -2.5812519594523984 20-Sep-23 95.69 0.77 0.8112094395280236 19-Sep-23 94.92 -0.36 -0.3778337531486146 18-Sep-23 95.28 -1.3 -1.346034375647132 15-Sep-23 96.58 0.33 0.34285714285714286 14-Sep-23 96.25 0.59 0.6167677190048086 13-Sep-23 95.66 -0.59 -0.612987012987013 12-Sep-23 96.25 -0.39 -0.40355960264900664 11-Sep-23 96.64 -0.02 -0.02069108214359611 08-Sep-23 96.66 0.2 0.2073398299813394 07-Sep-23 96.46 -1.37 -1.400388428907288 06-Sep-23 97.83 -0.14 -0.14290088802694703 05-Sep-23 97.97 -1.5 -1.5079923595053786 04-Sep-23 99.47 -0.1 -0.10043185698503565 01-Sep-23 99.57 -0.41 -0.4100820164032807 31-Aug-23 99.98 -0.06 -0.059976009596161534 30-Aug-23 100.04 1 1.0096930533117932 29-Aug-23 99.04 0.11 0.11118973011220054 28-Aug-23 98.93 1.07 1.0933987328837114 25-Aug-23 97.86 -0.81 -0.82091821222256 24-Aug-23 98.67 0.95 0.9721653704461727 23-Aug-23 97.72 0.19 0.19481185276325233 22-Aug-23 97.53 0.25 0.25699013157894735 21-Aug-23 97.28 0.19 0.19569471624266144 18-Aug-23 97.09 -0.94 -0.9588901356727533 17-Aug-23 98.03 -1.29 -1.2988320579943617 16-Aug-23 99.32 -0.61 -0.6104272991093765 14-Aug-23 99.93 -1.06 -1.049608872165561 11-Aug-23 100.99 -1.76 -1.7128953771289537 10-Aug-23 102.75 0.37 0.3613987106856808 09-Aug-23 102.38 1.01 0.9963500049324258 08-Aug-23 101.37 -0.73 -0.7149853085210578 07-Aug-23 102.1 -0.48 -0.4679274712419575 04-Aug-23 102.58 -0.15 -0.14601382264187676 03-Aug-23 102.73 -1.7 -1.6278847074595422 02-Aug-23 104.43 -1.62 -1.5275813295615275 01-Aug-23 106.05 -0.59 -0.5532633158289573 31-Jul-23 106.64 0.61 0.5753088748467415 28-Jul-23 106.03 -0.95 -0.88801645167321 27-Jul-23 106.98 0.36 0.3376477208778841 26-Jul-23 106.62 -0.14 -0.13113525665043088 25-Jul-23 106.76 0.27 0.25354493379660065 24-Jul-23 106.49 0.07 0.06577710956587107 21-Jul-23 106.42 -0.23 -0.2156586966713549 20-Jul-23 106.65 -0.91 -0.8460394198586835 19-Jul-23 107.56 -0.28 -0.2596439169139466 18-Jul-23 107.84 0.99 0.9265325222274217 17-Jul-23 106.85 -0.62 -0.5769051828417233 14-Jul-23 107.47 0.02 0.018613308515588647 13-Jul-23 107.45 1.86 1.761530447959087 12-Jul-23 105.59 1.79 1.724470134874759 11-Jul-23 103.8 1.2 1.1695906432748537 10-Jul-23 102.6 0.65 0.6375674350171653 07-Jul-23 101.95 0.22 0.21625872407352797 06-Jul-23 101.73 -2.1 -2.0225368390638545 05-Jul-23 103.83 -1.03 -0.9822620637039863 04-Jul-23 104.86 -0.13 -0.1238213163158396 03-Jul-23 104.99 0.78 0.7484886287304481 30-Jun-23 104.21 1.39 1.3518770667185374 29-Jun-23 102.82 -0.28 -0.27158098933074687 28-Jun-23 103.1 0.58 0.5657432696059306 27-Jun-23 102.52 -0.17 -0.16554679131366248 26-Jun-23 102.69 -0.66 -0.6386066763425254 22-Jun-23 103.35 -0.2 -0.19314340898116852 21-Jun-23 103.55 -1.03 -0.9848919487473704 20-Jun-23 104.58 -0.53 -0.504233659975264 19-Jun-23 105.11 -1.16 -1.0915592359085349 16-Jun-23 106.27 1.1 1.0459256441951126 15-Jun-23 105.17 0.07 0.06660323501427212 14-Jun-23 105.1 0.54 0.5164498852333589 13-Jun-23 104.56 1.11 1.0729821169647173 12-Jun-23 103.45 -0.08 -0.07727228822563509 09-Jun-23 103.53 0.75 0.7297139521307647 08-Jun-23 102.78 -0.28 -0.27168639627401514 07-Jun-23 103.06 0.85 0.8316211720966638 06-Jun-23 102.21 -0.08 -0.07820901358881611 05-Jun-23 102.29 -0.06 -0.05862237420615535 02-Jun-23 102.35 1.57 1.557848779519746 01-Jun-23 100.78 -0.11 -0.10902963623748638 31-May-23 100.89 -1.24 -1.2141388426515225 30-May-23 102.13 1.53 1.5208747514910537 26-May-23 100.6 0.6 0.6 25-May-23 100 -0.34 -0.33884791708192147 24-May-23 100.34 -1.94 -1.8967540086038326 23-May-23 102.28 -0.59 -0.5735394186837757 22-May-23 102.87 -0.1 -0.09711566475672526 19-May-23 102.97 1.86 1.8395806547324696 17-May-23 101.11 -0.7 -0.6875552499754445 16-May-23 101.81 0.05 0.049135220125786166 15-May-23 101.76 -0.22 -0.21572857423024122 12-May-23 101.98 1.37 1.3616936686214094 11-May-23 100.61 -0.87 -0.8573117855735121 10-May-23 101.48 0 0 08-May-23 101.48 0.58 0.574826560951437 05-May-23 100.9 0.55 0.5480817140009965 04-May-23 100.35 -0.83 -0.8203202213876261 03-May-23 101.18 -0.24 -0.23663971603234077 02-May-23 101.42 0.33 0.3264417845484222 28-Apr-23 101.09 0.27 0.2678040071414402 27-Apr-23 100.82 0.45 0.44834113779017637 26-Apr-23 100.37 -1.15 -1.1327817178881008 25-Apr-23 101.52 -1.06 -1.0333398323259895 24-Apr-23 102.58 0.48 0.4701273261508325 21-Apr-23 102.1 -0.02 -0.019584802193497845 20-Apr-23 102.12 -0.37 -0.36101083032490977 19-Apr-23 102.49 -0.64 -0.6205759720740812 18-Apr-23 103.13 0.49 0.4773967264224474 17-Apr-23 102.64 -0.36 -0.34951456310679613 14-Apr-23 103 0.75 0.7334963325183375 13-Apr-23 102.25 -0.37 -0.36055349834340283 12-Apr-23 102.62 0.47 0.4601076847772883 11-Apr-23 102.15 1.65 1.6417910447761195 06-Apr-23 100.5 -0.9 -0.8875739644970414 05-Apr-23 101.4 -0.82 -0.8021913519859127 04-Apr-23 102.22 -0.22 -0.2147598594299102 03-Apr-23 102.44 -0.08 -0.07803355442840422 31-Mar-23 102.52 0.41 0.40152776417588876 30-Mar-23 102.11 2.3 2.304378318805731 29-Mar-23 99.81 1.11 1.1246200607902737 28-Mar-23 98.7 -0.35 -0.35335689045936397 27-Mar-23 99.05 1.13 1.154003267973856 24-Mar-23 97.92 -3.05 -3.020699217589383 23-Mar-23 100.97 0.91 0.9094543274035579 22-Mar-23 100.06 0.59 0.5931436614054488 21-Mar-23 99.47 1.13 1.1490746390075248 20-Mar-23 98.34 1.56 1.611903285802852 17-Mar-23 96.78 -1.22 -1.2448979591836735 16-Mar-23 98 0.63 0.6470165348670022 15-Mar-23 97.37 -2.76 -2.7564166583441527 14-Mar-23 100.13 1.16 1.1720723451550974 13-Mar-23 98.97 -0.27 -0.2720677146311971 10-Mar-23 99.24 -1.77 -1.7523017523017523 09-Mar-23 101.01 0.75 0.7480550568521843 08-Mar-23 100.26 -1.37 -1.3480271573354325 07-Mar-23 101.63 -0.38 -0.37251249877462994 06-Mar-23 102.01 1.51 1.5024875621890548 03-Mar-23 100.5 1.92 1.9476567255021302 02-Mar-23 98.58 -0.92 -0.9246231155778895 01-Mar-23 99.5 0.94 0.9537337662337663 28-Feb-23 98.56 -0.21 -0.21261516654854712 27-Feb-23 98.77 1.06 1.0848429024664825 24-Feb-23 97.71 -1.85 -1.8581759742868622 23-Feb-23 99.56 0.97 0.9838726037123441 22-Feb-23 98.59 -1.11 -1.1133400200601806 21-Feb-23 99.7 -0.66 -0.657632522917497 20-Feb-23 100.36 0.37 0.37003700370037 17-Feb-23 99.99 -0.86 -0.8527516113039167 16-Feb-23 100.85 0.21 0.208664546899841 15-Feb-23 100.64 -0.52 -0.5140371688414394 14-Feb-23 101.16 0.79 0.787087775231643 13-Feb-23 100.37 0.75 0.7528608713109818 10-Feb-23 99.62 -2.14 -2.1029874213836477 09-Feb-23 101.76 0.13 0.12791498573255927 08-Feb-23 101.63 1.18 1.174713787954206 07-Feb-23 100.45 -0.3 -0.2977667493796526 06-Feb-23 100.75 -0.86 -0.8463733884460191 03-Feb-23 101.61 -0.88 -0.8586203532051907 02-Feb-23 102.49 1.8 1.787665110735922 01-Feb-23 100.69 1.36 1.369173462196718 31-Jan-23 99.33 -0.8 -0.798961350244682 30-Jan-23 100.13 -0.11 -0.1097366320830008 27-Jan-23 100.24 0.17 0.1698810832417308 26-Jan-23 100.07 1.1 1.1114479135091442 25-Jan-23 98.97 -0.57 -0.5726341169379144 24-Jan-23 99.54 0.33 0.33262775929845784 23-Jan-23 99.21 1.14 1.1624349954114408 20-Jan-23 98.07 -0.67 -0.6785497265545878 19-Jan-23 98.74 -2.59 -2.556005131747755 18-Jan-23 101.33 0.52 0.5158218430711239 17-Jan-23 100.81 0.08 0.0794202323041795 16-Jan-23 100.73 0.12 0.11927243812742272 13-Jan-23 100.61 1.26 1.268243583291394 12-Jan-23 99.35 0.46 0.4651633127717666 11-Jan-23 98.89 1.78 1.8329729173102667 10-Jan-23 97.11 -0.09 -0.09259259259259259 09-Jan-23 97.2 3.91 4.1912316432629435 06-Jan-23 93.29 0.48 0.5171856480982653 05-Jan-23 92.81 -1.25 -1.3289389751222624 04-Jan-23 94.06 0.85 0.911919321961163 03-Jan-23 93.21 -0.05 -0.0536135535063264 02-Jan-23 93.26 0.53 0.5715518171034185 30-Dec-22 92.73 -0.33 -0.3546099290780142 29-Dec-22 93.06 0.19 0.20458705717669862 28-Dec-22 92.87 0.02 0.021540118470651588 27-Dec-22 92.85 0.43 0.4652672581692274 23-Dec-22 92.42 -1.03 -1.1021936864633495 22-Dec-22 93.45 -0.25 -0.26680896478121663 21-Dec-22 93.7 0.27 0.2889864069356738 20-Dec-22 93.43 -0.68 -0.7225587078950164 19-Dec-22 94.11 -0.75 -0.7906388361796332 16-Dec-22 94.86 -1.42 -1.4748649771499793 15-Dec-22 96.28 -2.39 -2.4222154656937267 14-Dec-22 98.67 -0.56 -0.5643454600423259 13-Dec-22 99.23 3.56 3.721124699487823 12-Dec-22 95.67 -0.36 -0.37488284910965325 09-Dec-22 96.03 0.1 0.10424267695194413 08-Dec-22 95.93 0.2 0.20892092343048158 07-Dec-22 95.73 -0.8 -0.8287578990987258 06-Dec-22 96.53 -0.76 -0.781169698838524 05-Dec-22 97.29 0.03 0.030845157310302282 02-Dec-22 97.26 -1.56 -1.5786278081360048 01-Dec-22 98.82 2.93 3.055584523933674 30-Nov-22 95.89 0.76 0.7989067591716599 29-Nov-22 95.13 -1.32 -1.3685847589424571 28-Nov-22 96.45 -1.05 -1.0769230769230769 25-Nov-22 97.5 -0.18 -0.18427518427518427 24-Nov-22 97.68 1.22 1.2647729628861704 23-Nov-22 96.46 1.26 1.3235294117647058 22-Nov-22 95.2 0.21 0.2210759027266028 21-Nov-22 94.99 -1.08 -1.124180285208702 18-Nov-22 96.07 1.35 1.4252533783783783 17-Nov-22 94.72 -1.67 -1.7325448697997718 16-Nov-22 96.39 -1.47 -1.502145922746781 15-Nov-22 97.86 1.51 1.567202906071614 14-Nov-22 96.35 -0.12 -0.12439100238416088 11-Nov-22 96.47 2.34 2.4859237225114206 10-Nov-22 94.13 3.78 4.183729939125622 09-Nov-22 90.35 0.44 0.48937826715604493 08-Nov-22 89.91 1.53 1.7311608961303462 07-Nov-22 88.38 0.38 0.4318181818181818 04-Nov-22 88 1.95 2.266124346310285 03-Nov-22 86.05 -0.45 -0.5202312138728323 02-Nov-22 86.5 0.81 0.9452678258840005 31-Oct-22 85.69 0.07 0.0817565989254847 28-Oct-22 85.62 -0.14 -0.16324626865671643 27-Oct-22 85.76 0.53 0.6218467675701044 26-Oct-22 85.23 0.75 0.8877840909090909 25-Oct-22 84.48 1.49 1.7953970357874443 24-Oct-22 82.99 2.19 2.7103960396039604 21-Oct-22 80.8 0.04 0.04952947003467063 20-Oct-22 80.76 -0.24 -0.2962962962962963 19-Oct-22 81 -1.96 -2.3625843780135005 18-Oct-22 82.96 1.92 2.3692003948667324 17-Oct-22 81.04 0.29 0.3591331269349845 14-Oct-22 80.75 2.98 3.8318117526038318 13-Oct-22 77.77 -2.11 -2.641462193289935 12-Oct-22 79.88 0.3 0.3769791404875597 11-Oct-22 79.58 -1.43 -1.765214171089989 10-Oct-22 81.01 -1.37 -1.6630250060694343 07-Oct-22 82.38 -2.43 -2.8652281570569507 06-Oct-22 84.81 0.11 0.12987012987012986 05-Oct-22 84.7 -0.52 -0.6101854024876789 04-Oct-22 85.22 3.93 4.834542994218231 03-Oct-22 81.29 0.38 0.4696576442961315 30-Sep-22 80.91 0.07 0.08659079663532905 29-Sep-22 80.84 -0.5 -0.6147037128104254 28-Sep-22 81.34 -1.05 -1.274426508071368 27-Sep-22 82.39 -0.57 -0.6870781099324976 26-Sep-22 82.96 -0.15 -0.18048369630610034 23-Sep-22 83.11 -2.8 -3.259224770108253 22-Sep-22 85.91 -2.29 -2.5963718820861676 21-Sep-22 88.2 0.22 0.25005683109797683 20-Sep-22 87.98 -0.42 -0.4751131221719457 19-Sep-22 88.4 0.28 0.3177485247389923 16-Sep-22 88.12 -2.45 -2.7050899856464614 15-Sep-22 90.57 -0.27 -0.29722589167767505 14-Sep-22 90.84 -1.5 -1.6244314489928524 13-Sep-22 92.34 -1.3 -1.388295600170867 12-Sep-22 93.64 1.01 1.0903594947641153 09-Sep-22 92.63 1.82 2.004184561171677 08-Sep-22 90.81 1.5 1.6795431642593215 07-Sep-22 89.31 1.16 1.3159387407827567 06-Sep-22 88.15 -0.08 -0.09067210699308625 05-Sep-22 88.23 -0.99 -1.109616677874916 02-Sep-22 89.22 0.57 0.6429780033840947 01-Sep-22 88.65 -1.76 -1.946687313350293 31-Aug-22 90.41 -0.59 -0.6483516483516484 30-Aug-22 91 0.2 0.22026431718061673 29-Aug-22 90.8 -3.34 -3.54790737199915 26-Aug-22 94.14 0.35 0.3731741123787184 25-Aug-22 93.79 1.07 1.1540120793787747 24-Aug-22 92.72 -0.06 -0.06466910972192283 23-Aug-22 92.78 -0.3 -0.32230339492909327 22-Aug-22 93.08 -2.39 -2.5034042107468313 19-Aug-22 95.47 -0.99 -1.0263321584076301 18-Aug-22 96.46 -0.28 -0.2894356005788712 17-Aug-22 96.74 -0.71 -0.728578758337609 16-Aug-22 97.45 0.53 0.5468427569129178 12-Aug-22 96.92 -0.39 -0.40078100914602816 11-Aug-22 97.31 1.51 1.5762004175365345 10-Aug-22 95.8 1.4 1.4830508474576272 09-Aug-22 94.4 -1.52 -1.58465387823186 08-Aug-22 95.92 1.42 1.5026455026455026 05-Aug-22 94.5 0.4 0.4250797024442083 04-Aug-22 94.1 1.67 1.8067726928486423 03-Aug-22 92.43 0.23 0.24945770065075923 02-Aug-22 92.2 -0.65 -0.7000538502961766 01-Aug-22 92.85 0.37 0.4000865051903114 29-Jul-22 92.48 1.87 2.0637898686679175 28-Jul-22 90.61 3.75 4.317292194335713 27-Jul-22 86.86 0.62 0.7189239332096475 26-Jul-22 86.24 -0.26 -0.30057803468208094 25-Jul-22 86.5 -0.68 -0.7799954117916953 22-Jul-22 87.18 0.71 0.8210940210477622 21-Jul-22 86.47 0.97 1.1345029239766082 20-Jul-22 85.5 1.19 1.4114577155734789 19-Jul-22 84.31 0.67 0.8010521281683405 18-Jul-22 83.64 2.43 2.9922423346878464 15-Jul-22 81.21 0.74 0.9195973654778178 14-Jul-22 80.47 -1.05 -1.2880274779195289 13-Jul-22 81.52 -1.18 -1.426844014510278 12-Jul-22 82.7 -0.37 -0.4454074876610088 11-Jul-22 83.07 -0.29 -0.3478886756238004 08-Jul-22 83.36 -0.22 -0.2632208662359416 07-Jul-22 83.58 1.65 2.0139143170999634 06-Jul-22 81.93 0.96 1.1856243052982587 05-Jul-22 80.97 -2.11 -2.5397207510832933 04-Jul-22 83.08 -0.05 -0.06014675808973896 01-Jul-22 83.13 1.19 1.4522821576763485 30-Jun-22 81.94 -2.32 -2.75338238784714 29-Jun-22 84.26 -3.17 -3.625757749056388 28-Jun-22 87.43 0.92 1.0634608715755405 27-Jun-22 86.51 0.72 0.8392586548548782 24-Jun-22 85.79 1.69 2.009512485136742 22-Jun-22 84.1 -1.55 -1.8096906012842966 21-Jun-22 85.65 1.16 1.372943543614629 20-Jun-22 84.49 -0.07 -0.08278145695364239 17-Jun-22 84.56 0.52 0.6187529747739172 16-Jun-22 84.04 -1.85 -2.153917801839562 15-Jun-22 85.89 0 0 14-Jun-22 85.89 -0.91 -1.0483870967741935 13-Jun-22 86.8 -3.66 -4.045987176652664 10-Jun-22 90.46 -3.38 -3.6018755328218246 09-Jun-22 93.84 -1.32 -1.3871374527112232 08-Jun-22 95.16 0.93 0.9869468322190386 07-Jun-22 94.23 -0.53 -0.5593077247783875 03-Jun-22 94.76 1.05 1.1204780706434745 02-Jun-22 93.71 -0.23 -0.24483713008303173 01-Jun-22 93.94 -0.24 -0.2548311743469951 31-May-22 94.18 -0.82 -0.8631578947368421 30-May-22 95 1.49 1.5934124692546252 27-May-22 93.51 3.23 3.5777580859548075 25-May-22 90.28 -0.16 -0.17691287041132242 24-May-22 90.44 -0.37 -0.40744411408435194 23-May-22 90.81 -0.13 -0.14295139652518143 20-May-22 90.94 2.13 2.3983785609728634 19-May-22 88.81 -0.87 -0.9701159678858162 18-May-22 89.68 0.27 0.30197964433508556 17-May-22 89.41 1.87 2.136166323966187 16-May-22 87.54 0.11 0.12581493766441726 13-May-22 87.43 2.67 3.1500707881075978 12-May-22 84.76 -3.01 -3.429417796513615 11-May-22 87.77 -0.25 -0.28402635764598955 10-May-22 88.02 -1.62 -1.8072289156626506 06-May-22 89.64 -3.36 -3.6129032258064515 05-May-22 93 0.83 0.9005099273082348 04-May-22 92.17 -0.07 -0.07588898525585429 03-May-22 92.24 0.52 0.56694286960314 02-May-22 91.72 -2.2 -2.3424190800681433 29-Apr-22 93.92 2.05 2.2314139545009253 28-Apr-22 91.87 0.21 0.22910757145974253 27-Apr-22 91.66 -0.56 -0.6072435480373021 26-Apr-22 92.22 -0.13 -0.14076881429344884 25-Apr-22 92.35 -2.34 -2.4712218819305103 22-Apr-22 94.69 -3.48 -3.5448711418967096 21-Apr-22 98.17 0.17 0.17346938775510204 20-Apr-22 98 1.85 1.924076963078523 19-Apr-22 96.15 -0.81 -0.8353960396039604 14-Apr-22 96.96 0.39 0.40385212799005904 13-Apr-22 96.57 -1.02 -1.045189056255764 12-Apr-22 97.59 -0.03 -0.03073140749846343 11-Apr-22 97.62 -0.66 -0.6715506715506715 08-Apr-22 98.28 -0.82 -0.82744702320888 07-Apr-22 99.1 0.19 0.19209382266707106 06-Apr-22 98.91 -3.62 -3.530673949088072 05-Apr-22 102.53 0.76 0.7467819593200353 04-Apr-22 101.77 -0.39 -0.3817541111981206 01-Apr-22 102.16 -0.3 -0.2927971891469842 31-Mar-22 102.46 -0.32 -0.31134461957579296 30-Mar-22 102.78 0.19 0.18520323618286383 29-Mar-22 102.59 2.32 2.3137528672584025 28-Mar-22 100.27 0.22 0.21989005497251374 25-Mar-22 100.05 0.72 0.7248565388100272 24-Mar-22 99.33 -0.11 -0.11061946902654868 23-Mar-22 99.44 -0.96 -0.9561752988047809 22-Mar-22 100.4 0.95 0.9552538964303671 21-Mar-22 99.45 -0.11 -0.11048613901165126 18-Mar-22 99.56 1.04 1.0556232237109215 17-Mar-22 98.52 1.26 1.2954966070326959 16-Mar-22 97.26 3.31 3.523150612027674 15-Mar-22 93.95 -1 -1.05318588730911 14-Mar-22 94.95 -0.66 -0.6903043614684656 11-Mar-22 95.61 -0.13 -0.13578441612701064 10-Mar-22 95.74 0.16 0.16739903745553464 09-Mar-22 95.58 2.74 2.951314088754847 08-Mar-22 92.84 -0.47 -0.503697352909656 07-Mar-22 93.31 -0.26 -0.27786683766164366 04-Mar-22 93.57 -3.18 -3.2868217054263567 03-Mar-22 96.75 -0.43 -0.4424778761061947 02-Mar-22 97.18 -1.22 -1.2398373983739837 01-Mar-22 98.4 -0.75 -0.75642965204236 28-Feb-22 99.15 2.75 2.8526970954356847 25-Feb-22 96.4 4.71 5.136874250190861 24-Feb-22 91.69 -3.42 -3.5958363999579435 23-Feb-22 95.11 -0.4 -0.41880431368443094 22-Feb-22 95.51 0.06 0.06286013619696176 21-Feb-22 95.45 -2.05 -2.1025641025641026 18-Feb-22 97.5 -1.08 -1.0955569080949483 17-Feb-22 98.58 0.35 0.35630662730326784 16-Feb-22 98.23 0.71 0.7280557834290402 15-Feb-22 97.52 1.84 1.9230769230769231 14-Feb-22 95.68 -3 -3.040129712201054 11-Feb-22 98.68 -1.71 -1.7033569080585715 10-Feb-22 100.39 -0.21 -0.20874751491053678 09-Feb-22 100.6 3.09 3.1689057532560763 08-Feb-22 97.51 -1.52 -1.5348884176512168 07-Feb-22 99.03 0.17 0.17196034796682177 04-Feb-22 98.86 -1.67 -1.6611956629861733 03-Feb-22 100.53 -1.78 -1.7398103802169875 02-Feb-22 102.31 1.19 1.1768196202531647 01-Feb-22 101.12 1.38 1.3835973531181072 31-Jan-22 99.74 3.77 3.9283109304991144 28-Jan-22 95.97 -3.6 -3.6155468514612834 27-Jan-22 99.57 -1.94 -1.9111417594325681 26-Jan-22 101.51 2.91 2.95131845841785 25-Jan-22 98.6 -1.07 -1.0735426908799037 24-Jan-22 99.67 -3.91 -3.774860011585248 21-Jan-22 103.58 -3.19 -2.987730635946427 20-Jan-22 106.77 0.21 0.19707207207207209 19-Jan-22 106.56 0.02 0.018772292096865026 18-Jan-22 106.54 -2.08 -1.914932793224084 17-Jan-22 108.62 -0.46 -0.4217088375504217 14-Jan-22 109.08 -2.93 -2.6158378716186057 13-Jan-22 112.01 0.93 0.8372344256391789 12-Jan-22 111.08 2.6 2.396755162241888 11-Jan-22 108.48 1.22 1.137423084094723 10-Jan-22 107.26 -3.3 -2.9848046309696095 07-Jan-22 110.56 0.2 0.1812250815512867 06-Jan-22 110.36 -3.35 -2.946090933075367 05-Jan-22 113.71 -0.83 -0.7246376811594203 04-Jan-22 114.54 0.19 0.16615653694796678 03-Jan-22 114.35 -0.12 -0.10483096007687603 31-Dec-21 114.47 0.05 0.04369865408145429 30-Dec-21 114.42 0.33 0.28924533263213253 29-Dec-21 114.09 -0.02 -0.01752694768206117 28-Dec-21 114.11 1.07 0.9465675866949752 27-Dec-21 113.04 0.5 0.444286475919673 23-Dec-21 112.54 1.53 1.3782542113323124 22-Dec-21 111.01 0.79 0.7167483215387407 21-Dec-21 110.22 1.08 0.9895547003848268 20-Dec-21 109.14 -1.74 -1.5692640692640694 17-Dec-21 110.88 -2.61 -2.2997620935765264 16-Dec-21 113.49 2.55 2.298539751216874 15-Dec-21 110.94 -1.05 -0.9375837128315028 14-Dec-21 111.99 -1.7 -1.4952942211276277 13-Dec-21 113.69 -0.09 -0.07910001757778168 10-Dec-21 113.78 -0.99 -0.862594754726845 09-Dec-21 114.77 -0.28 -0.24337244676227726 08-Dec-21 115.05 0.19 0.16541877067734634 07-Dec-21 114.86 2.96 2.645218945487042 06-Dec-21 111.9 0.17 0.15215251051642353 03-Dec-21 111.73 -1.23 -1.0888810198300283 02-Dec-21 112.96 -1.56 -1.3622074746769124 01-Dec-21 114.52 -0.07 -0.06108735491753207 30-Nov-21 114.59 0.52 0.45586043657403347 29-Nov-21 114.07 0.53 0.4667958428747578 26-Nov-21 113.54 -1.71 -1.4837310195227766 25-Nov-21 115.25 1.86 1.6403562924420143 24-Nov-21 113.39 -2.28 -1.971124751448085 23-Nov-21 115.67 -1.9 -1.6160585183295058 22-Nov-21 117.57 0.15 0.12774655084312725 19-Nov-21 117.42 -0.01 -0.008515711487694796 18-Nov-21 117.43 -0.02 -0.017028522775649212 17-Nov-21 117.45 0.12 0.10227563283047814 16-Nov-21 117.33 -0.2 -0.17016931847187952 15-Nov-21 117.53 0.74 0.6336158917715558 12-Nov-21 116.79 0.48 0.4126902244003095 11-Nov-21 116.31 -0.26 -0.22304194904349317 10-Nov-21 116.57 -0.56 -0.4781012550157944 09-Nov-21 117.13 -0.48 -0.40812856049655644 08-Nov-21 117.61 0.38 0.3241491085899514 05-Nov-21 117.23 0.04 0.03413260517108968 04-Nov-21 117.19 1.13 0.973634327072204 03-Nov-21 116.06 -0.96 -0.8203725858827551 02-Nov-21 117.02 1.88 1.6327948584332117 29-Oct-21 115.14 0.33 0.28743140841390125 28-Oct-21 114.81 0.76 0.6663743971942131 27-Oct-21 114.05 0.65 0.5731922398589065 26-Oct-21 113.4 1 0.8896797153024911 25-Oct-21 112.4 -0.71 -0.6277075413314472 22-Oct-21 113.11 1.28 1.1445944737548064 21-Oct-21 111.83 0.37 0.3319576529696752 20-Oct-21 111.46 1.1 0.9967379485320769 19-Oct-21 110.36 1.51 1.3872301332108405 18-Oct-21 108.85 -0.61 -0.5572811986113649 15-Oct-21 109.46 1.32 1.2206399112261883 14-Oct-21 108.14 1.48 1.3875867241702606 13-Oct-21 106.66 1.45 1.3781959889744322 12-Oct-21 105.21 0.02 0.01901321418385778 11-Oct-21 105.19 -0.47 -0.4448230172250615 08-Oct-21 105.66 -0.81 -0.760777683854607 07-Oct-21 106.47 2.23 2.1392939370683037 06-Oct-21 104.24 -0.82 -0.7805063773082048 05-Oct-21 105.06 -1.04 -0.9802073515551367 04-Oct-21 106.1 -0.38 -0.35687453042824946 01-Oct-21 106.48 -0.8 -0.7457121551081283 30-Sep-21 107.28 -0.62 -0.5746061167747915 29-Sep-21 107.9 -0.93 -0.8545437838831205 28-Sep-21 108.83 -2.25 -2.0255671588044653 27-Sep-21 111.08 -0.8 -0.7150518412584912 24-Sep-21 111.88 -0.78 -0.6923486596840049 23-Sep-21 112.66 1.15 1.031297641467133 22-Sep-21 111.51 0.76 0.6862302483069977 21-Sep-21 110.75 0.59 0.5355846042120552 20-Sep-21 110.16 -2.52 -2.236421725239617 17-Sep-21 112.68 -0.58 -0.5120960621578668 16-Sep-21 113.26 -0.69 -0.6055287406757349 15-Sep-21 113.95 -1.01 -0.8785664578983995 14-Sep-21 114.96 0.62 0.5422424348434494 13-Sep-21 114.34 -0.15 -0.13101580924098175 10-Sep-21 114.49 0.56 0.49152988677257964 09-Sep-21 113.93 -0.4 -0.34986442753433045 08-Sep-21 114.33 -0.51 -0.4440961337513062 07-Sep-21 114.84 -0.94 -0.8118846087407151 06-Sep-21 115.78 0.26 0.22506925207756232 03-Sep-21 115.52 0.06 0.051966048848085915 02-Sep-21 115.46 1.37 1.2008063809273382 01-Sep-21 114.09 0.4 0.3518339343829712 31-Aug-21 113.69 -0.13 -0.1142154278685644 30-Aug-21 113.82 1.06 0.9400496630010642 27-Aug-21 112.76 0.08 0.07099751508697195 26-Aug-21 112.68 -0.12 -0.10638297872340426 25-Aug-21 112.8 0.13 0.1153812017395935 24-Aug-21 112.67 0.88 0.787190267465784 23-Aug-21 111.79 1.03 0.929938605994944 20-Aug-21 110.76 0.72 0.6543075245365322 19-Aug-21 110.04 -0.95 -0.855932966933958 18-Aug-21 110.99 0.59 0.5344202898550725 17-Aug-21 110.4 -0.96 -0.8620689655172413 16-Aug-21 111.36 -0.59 -0.5270209915140688 13-Aug-21 111.95 0.25 0.22381378692927484 12-Aug-21 111.7 -0.49 -0.4367590694357786 11-Aug-21 112.19 0.3 0.2681204754669765 10-Aug-21 111.89 0.67 0.6024096385542169 09-Aug-21 111.22 0.05 0.044976162633804086 06-Aug-21 111.17 -0.55 -0.49230218403150733 05-Aug-21 111.72 0.26 0.23326753992463664 04-Aug-21 111.46 1.09 0.9875872066684788 03-Aug-21 110.37 0.08 0.07253604134554356 02-Aug-21 110.29 0.93 0.8504023408924652 30-Jul-21 109.36 0.15 0.13735005951835913 29-Jul-21 109.21 1.8 1.6758216180988734 28-Jul-21 107.41 0.62 0.5805787058713363 27-Jul-21 106.79 -0.88 -0.8173121575183431 26-Jul-21 107.67 0.38 0.3541802591108211 23-Jul-21 107.29 -0.12 -0.11172144120659157 22-Jul-21 107.41 0.86 0.8071328015016425 21-Jul-21 106.55 2.62 2.520927547387665 20-Jul-21 103.93 0.43 0.41545893719806765 19-Jul-21 103.5 -2.88 -2.707275803722504 16-Jul-21 106.38 -0.35 -0.3279302913894875 15-Jul-21 106.73 -1.23 -1.1393108558725453 14-Jul-21 107.96 -0.07 -0.06479681569934277 13-Jul-21 108.03 -0.17 -0.15711645101663585 12-Jul-21 108.2 1.14 1.0648234634784233 09-Jul-21 107.06 0.86 0.8097928436911488 08-Jul-21 106.2 -2.3 -2.119815668202765 07-Jul-21 108.5 0.97 0.9020738398586441 06-Jul-21 107.53 0.25 0.23303504847129008 05-Jul-21 107.28 0.28 0.2616822429906542 02-Jul-21 107 0.04 0.037397157816005985 01-Jul-21 106.96 0.3 0.2812675792237015 30-Jun-21 106.66 -1.1 -1.0207869339272457 29-Jun-21 107.76 1.44 1.3544018058690745 28-Jun-21 106.32 0.39 0.36816765788728406 25-Jun-21 105.93 0.25 0.23656320968962907 24-Jun-21 105.68 1.36 1.303680981595092 22-Jun-21 104.32 0.34 0.3269859588382381 21-Jun-21 103.98 0.45 0.43465662126919735 18-Jun-21 103.53 -1.18 -1.126921974978512 17-Jun-21 104.71 -1.81 -1.6992114156965827 16-Jun-21 106.52 0.66 0.6234649537124504 15-Jun-21 105.86 0.44 0.4173781066211345 14-Jun-21 105.42 0.24 0.22818026240730177 11-Jun-21 105.18 0.44 0.42008783654764176 10-Jun-21 104.74 0 0 09-Jun-21 104.74 0.37 0.3545080003832519 08-Jun-21 104.37 -0.05 -0.04788354721317755 07-Jun-21 104.42 -0.14 -0.13389441469013008 04-Jun-21 104.56 1.01 0.975374215354901 03-Jun-21 103.55 -1.17 -1.1172650878533232 02-Jun-21 104.72 -1.37 -1.2913563955132434 01-Jun-21 106.09 1.01 0.9611724400456795 31-May-21 105.08 -0.36 -0.34142640364188165 28-May-21 105.44 0.38 0.3616980772891681 27-May-21 105.06 0.16 0.15252621544327932 26-May-21 104.9 -0.17 -0.16179689730655752 25-May-21 105.07 0.5 0.478148608587549 21-May-21 104.57 1.28 1.2392293542453288 20-May-21 103.29 2.5 2.480404802063697 19-May-21 100.79 -1.81 -1.7641325536062378 18-May-21 102.6 0.51 0.49955921245959445 17-May-21 102.09 -0.29 -0.2832584489158039 14-May-21 102.38 1.19 1.1760055341436901 12-May-21 101.19 -0.97 -0.9494909945184025 11-May-21 102.16 -2.27 -2.17370487407833 10-May-21 104.43 -0.2 -0.19114976584153684 07-May-21 104.63 1.79 1.7405678724231817 06-May-21 102.84 -0.64 -0.6184770003865481 05-May-21 103.48 1.31 1.2821767642165018 04-May-21 102.17 -2.51 -2.3977837218188767 03-May-21 104.68 -0.51 -0.4848369616883734 30-Apr-21 105.19 -1.42 -1.3319576024763156 29-Apr-21 106.61 -0.53 -0.4946798581295501 28-Apr-21 107.14 -0.84 -0.777921837377292 27-Apr-21 107.98 -0.14 -0.12948575656677766 26-Apr-21 108.12 0.61 0.5673890800855734 23-Apr-21 107.51 0.4 0.3734478573429185 22-Apr-21 107.11 2.49 2.380042056968075 21-Apr-21 104.62 -0.98 -0.928030303030303 20-Apr-21 105.6 -1.29 -1.2068481616615212 19-Apr-21 106.89 0.47 0.44164630708513436 16-Apr-21 106.42 0.96 0.9102977432201783 15-Apr-21 105.46 -0.2 -0.1892863903085368 14-Apr-21 105.66 0.51 0.48502139800285304 13-Apr-21 105.15 0.22 0.20966358524730772 12-Apr-21 104.93 -0.62 -0.5873993368072004 09-Apr-21 105.55 0.03 0.02843062926459439 08-Apr-21 105.52 0.55 0.5239592264456512 07-Apr-21 104.97 -0.8 -0.7563581355771958 06-Apr-21 105.77 1.35 1.2928557747557938 01-Apr-21 104.42 1.36 1.3196196390452164 31-Mar-21 103.06 1.77 1.7474577944515748 30-Mar-21 101.29 -0.41 -0.4031465093411996 29-Mar-21 101.7 0.45 0.4444444444444444 26-Mar-21 101.25 2.68 2.7188799837678808 25-Mar-21 98.57 -1.96 -1.9496667661394609 24-Mar-21 100.53 -0.24 -0.23816612086930633 23-Mar-21 100.77 0.06 0.05957700327673518 22-Mar-21 100.71 0.77 0.7704622773664198 19-Mar-21 99.94 -0.26 -0.25948103792415167 18-Mar-21 100.2 0.2 0.2 17-Mar-21 100 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 2.066757 31-May-21 -0.104573 30-Jun-21 1.503616 31-Jul-21 2.531408 31-Aug-21 3.9594 30-Sep-21 -5.638139 31-Oct-21 7.326622 30-Nov-21 -0.477679 31-Dec-21 -0.104721 31-Jan-22 -12.868 28-Feb-22 -0.591538 31-Mar-22 3.338376 30-Apr-22 -8.33496 31-May-22 0.276831 30-Jun-22 -12.99639 31-Jul-22 12.863071 31-Aug-22 -2.238322 30-Sep-22 -10.507687 31-Oct-22 5.907799 30-Nov-22 11.903373 31-Dec-22 -3.295443 31-Jan-23 7.117438 28-Feb-23 -0.775194 31-Mar-23 4.017857 30-Apr-23 -1.39485 31-May-23 -0.197844 30-Jun-23 3.290713 31-Jul-23 2.33183 31-Aug-23 -6.245311 30-Sep-23 -8.531706 31-Oct-23 -6.692182 30-Nov-23 11.648893 31-Dec-23 8.449669 31-Jan-24 -6.61053 29-Feb-24 1.741113