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 NZD 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 1.96% ISIN LU2298322046 Annual Management Fee 1.65% Performance Fee 0.00% Minimum Initial Investment NZD 5,000.00 Minimum Subsequent Investment NZD 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 BGBSEAN SEDOL BN7TTD6 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17-Mar-21 Fund Holdings as of - Total Net Assets NZD 293,283.54 Number of Securities 53.00 Shares Outstanding 29,872.58 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 9.82 0.01 0.1019367991845056 26-Mar-24 9.81 0.01 0.10204081632653061 25-Mar-24 9.8 -0.03 -0.3051881993896236 22-Mar-24 9.83 -0.09 -0.907258064516129 21-Mar-24 9.92 0.18 1.8480492813141685 20-Mar-24 9.74 0.07 0.7238883143743536 19-Mar-24 9.67 -0.07 -0.7186858316221766 18-Mar-24 9.74 0.02 0.205761316872428 15-Mar-24 9.72 -0.07 -0.7150153217568948 14-Mar-24 9.79 -0.12 -1.2108980827447022 13-Mar-24 9.91 0.01 0.10101010101010101 12-Mar-24 9.9 0.07 0.7121057985757884 11-Mar-24 9.83 -0.1 -1.0070493454179255 08-Mar-24 9.93 0.04 0.4044489383215369 07-Mar-24 9.89 0.17 1.7489711934156378 06-Mar-24 9.72 0.01 0.10298661174047374 05-Mar-24 9.71 -0.01 -0.102880658436214 04-Mar-24 9.72 0.08 0.8298755186721992 01-Mar-24 9.64 -0.02 -0.2070393374741201 29-Feb-24 9.66 0.09 0.9404388714733543 28-Feb-24 9.57 -0.03 -0.3125 27-Feb-24 9.6 0.02 0.20876826722338204 26-Feb-24 9.58 -0.02 -0.20833333333333334 23-Feb-24 9.6 -0.03 -0.3115264797507788 22-Feb-24 9.63 0.12 1.2618296529968454 21-Feb-24 9.51 0.01 0.10526315789473684 20-Feb-24 9.5 -0.01 -0.10515247108307045 19-Feb-24 9.51 -0.02 -0.2098635886673662 16-Feb-24 9.53 -0.03 -0.3138075313807531 15-Feb-24 9.56 0.15 1.5940488841657812 14-Feb-24 9.41 0.05 0.5341880341880342 13-Feb-24 9.36 -0.23 -2.3983315954118876 12-Feb-24 9.59 0.07 0.7352941176470589 09-Feb-24 9.52 0.04 0.4219409282700422 08-Feb-24 9.48 0.07 0.7438894792773645 07-Feb-24 9.41 0.08 0.857449088960343 06-Feb-24 9.33 -0.03 -0.32051282051282054 05-Feb-24 9.36 -0.05 -0.5313496280552603 02-Feb-24 9.41 0 0 01-Feb-24 9.41 -0.08 -0.8429926238145417 31-Jan-24 9.49 0.02 0.21119324181626187 30-Jan-24 9.47 0.07 0.7446808510638298 29-Jan-24 9.4 -0.05 -0.5291005291005291 26-Jan-24 9.45 -0.08 -0.8394543546694648 25-Jan-24 9.53 -0.04 -0.4179728317659352 24-Jan-24 9.57 0.08 0.8429926238145417 23-Jan-24 9.49 0.01 0.10548523206751055 22-Jan-24 9.48 0.11 1.1739594450373532 19-Jan-24 9.37 0.03 0.32119914346895073 18-Jan-24 9.34 0.1 1.0822510822510822 17-Jan-24 9.24 -0.22 -2.3255813953488373 16-Jan-24 9.46 -0.11 -1.1494252873563218 15-Jan-24 9.57 -0.07 -0.7261410788381742 12-Jan-24 9.64 -0.01 -0.10362694300518134 11-Jan-24 9.65 0.02 0.20768431983385255 10-Jan-24 9.63 -0.04 -0.4136504653567735 09-Jan-24 9.67 -0.01 -0.10330578512396695 08-Jan-24 9.68 0.02 0.2070393374741201 05-Jan-24 9.66 -0.02 -0.2066115702479339 04-Jan-24 9.68 -0.05 -0.513874614594039 03-Jan-24 9.73 -0.26 -2.6026026026026026 02-Jan-24 9.99 -0.17 -1.6732283464566928 29-Dec-23 10.16 -0.02 -0.19646365422396855 28-Dec-23 10.18 0.06 0.5928853754940712 27-Dec-23 10.12 0.1 0.998003992015968 22-Dec-23 10.02 0.1 1.0080645161290323 21-Dec-23 9.92 0 0 20-Dec-23 9.92 -0.03 -0.3015075376884422 19-Dec-23 9.95 0.09 0.9127789046653144 18-Dec-23 9.86 -0.07 -0.7049345417925479 15-Dec-23 9.93 -0.03 -0.30120481927710846 14-Dec-23 9.96 0.45 4.73186119873817 13-Dec-23 9.51 0.02 0.2107481559536354 12-Dec-23 9.49 -0.01 -0.10526315789473684 11-Dec-23 9.5 0.02 0.2109704641350211 08-Dec-23 9.48 0.07 0.7438894792773645 07-Dec-23 9.41 -0.03 -0.3177966101694915 06-Dec-23 9.44 0.07 0.7470651013874067 05-Dec-23 9.37 -0.03 -0.3191489361702128 04-Dec-23 9.4 0.02 0.21321961620469082 01-Dec-23 9.38 0 0 30-Nov-23 9.38 -0.05 -0.5302226935312832 29-Nov-23 9.43 0.16 1.725997842502697 28-Nov-23 9.27 0.04 0.4333694474539545 27-Nov-23 9.23 -0.02 -0.21621621621621623 24-Nov-23 9.25 -0.01 -0.1079913606911447 23-Nov-23 9.26 0.01 0.10810810810810811 22-Nov-23 9.25 -0.03 -0.3232758620689655 21-Nov-23 9.28 -0.01 -0.10764262648008611 20-Nov-23 9.29 0.08 0.8686210640608035 17-Nov-23 9.21 0.01 0.10869565217391304 16-Nov-23 9.2 0.03 0.3271537622682661 15-Nov-23 9.17 0.15 1.6629711751662972 14-Nov-23 9.02 0.3 3.4403669724770642 13-Nov-23 8.72 0.02 0.22988505747126436 10-Nov-23 8.7 -0.12 -1.3605442176870748 09-Nov-23 8.82 0.04 0.45558086560364464 08-Nov-23 8.78 0.02 0.228310502283105 07-Nov-23 8.76 -0.08 -0.9049773755656109 06-Nov-23 8.84 -0.01 -0.11299435028248588 03-Nov-23 8.85 0.19 2.1939953810623556 02-Nov-23 8.66 0.26 3.0952380952380953 31-Oct-23 8.4 0.09 1.0830324909747293 30-Oct-23 8.31 -0.06 -0.7168458781362007 27-Oct-23 8.37 0.02 0.23952095808383234 26-Oct-23 8.35 0.06 0.7237635705669482 25-Oct-23 8.29 -0.1 -1.1918951132300357 24-Oct-23 8.39 0.12 1.4510278113663846 23-Oct-23 8.27 -0.12 -1.430274135876043 20-Oct-23 8.39 -0.14 -1.64126611957796 19-Oct-23 8.53 -0.07 -0.813953488372093 18-Oct-23 8.6 -0.06 -0.6928406466512702 17-Oct-23 8.66 -0.04 -0.45977011494252873 16-Oct-23 8.7 -0.1 -1.1363636363636365 13-Oct-23 8.8 -0.09 -1.0123734533183353 12-Oct-23 8.89 0.01 0.11261261261261261 11-Oct-23 8.88 0.14 1.6018306636155606 10-Oct-23 8.74 0.16 1.8648018648018647 09-Oct-23 8.58 0.12 1.4184397163120568 06-Oct-23 8.46 -0.11 -1.2835472578763127 05-Oct-23 8.57 0 0 04-Oct-23 8.57 -0.04 -0.4645760743321719 03-Oct-23 8.61 -0.18 -2.04778156996587 02-Oct-23 8.79 -0.22 -2.4417314095449503 29-Sep-23 9.01 0.15 1.693002257336343 28-Sep-23 8.86 -0.05 -0.5611672278338945 27-Sep-23 8.91 -0.07 -0.779510022271715 26-Sep-23 8.98 -0.09 -0.9922822491730982 25-Sep-23 9.07 -0.08 -0.8743169398907104 22-Sep-23 9.15 -0.03 -0.32679738562091504 21-Sep-23 9.18 -0.24 -2.5477707006369426 20-Sep-23 9.42 0.07 0.7486631016042781 19-Sep-23 9.35 -0.04 -0.42598509052183176 18-Sep-23 9.39 -0.12 -1.2618296529968454 15-Sep-23 9.51 0.03 0.31645569620253167 14-Sep-23 9.48 0.06 0.6369426751592356 13-Sep-23 9.42 -0.06 -0.6329113924050633 12-Sep-23 9.48 -0.03 -0.31545741324921134 11-Sep-23 9.51 -0.01 -0.10504201680672269 08-Sep-23 9.52 0.02 0.21052631578947367 07-Sep-23 9.5 -0.13 -1.3499480789200415 06-Sep-23 9.63 -0.02 -0.20725388601036268 05-Sep-23 9.65 -0.15 -1.530612244897959 04-Sep-23 9.8 -0.01 -0.1019367991845056 01-Sep-23 9.81 -0.04 -0.40609137055837563 31-Aug-23 9.85 0 0 30-Aug-23 9.85 0.1 1.0256410256410255 29-Aug-23 9.75 0.01 0.1026694045174538 28-Aug-23 9.74 0.11 1.142263759086189 25-Aug-23 9.63 -0.08 -0.82389289392379 24-Aug-23 9.71 0.09 0.9355509355509356 23-Aug-23 9.62 0.02 0.20833333333333334 22-Aug-23 9.6 0.03 0.31347962382445144 21-Aug-23 9.57 0.01 0.10460251046025104 18-Aug-23 9.56 -0.09 -0.9326424870466321 17-Aug-23 9.65 -0.13 -1.329243353783231 16-Aug-23 9.78 -0.06 -0.6097560975609756 14-Aug-23 9.84 -0.11 -1.1055276381909547 11-Aug-23 9.95 -0.17 -1.6798418972332017 10-Aug-23 10.12 0.04 0.3968253968253968 09-Aug-23 10.08 0.09 0.9009009009009009 08-Aug-23 9.99 -0.07 -0.6958250497017893 07-Aug-23 10.06 -0.05 -0.49455984174085066 04-Aug-23 10.11 -0.01 -0.09881422924901186 03-Aug-23 10.12 -0.18 -1.7475728155339805 02-Aug-23 10.3 -0.16 -1.5296367112810707 01-Aug-23 10.46 -0.06 -0.5703422053231939 31-Jul-23 10.52 0.06 0.5736137667304015 28-Jul-23 10.46 -0.09 -0.8530805687203792 27-Jul-23 10.55 0.03 0.28517110266159695 26-Jul-23 10.52 -0.01 -0.0949667616334283 25-Jul-23 10.53 0.03 0.2857142857142857 24-Jul-23 10.5 0 0 21-Jul-23 10.5 -0.02 -0.19011406844106463 20-Jul-23 10.52 -0.09 -0.8482563619227145 19-Jul-23 10.61 -0.03 -0.2819548872180451 18-Jul-23 10.64 0.1 0.9487666034155597 17-Jul-23 10.54 -0.06 -0.5660377358490566 14-Jul-23 10.6 0.01 0.09442870632672333 13-Jul-23 10.59 0.17 1.6314779270633397 12-Jul-23 10.42 0.18 1.7578125 11-Jul-23 10.24 0.12 1.1857707509881423 10-Jul-23 10.12 0.06 0.5964214711729622 07-Jul-23 10.06 0.02 0.199203187250996 06-Jul-23 10.04 -0.2 -1.953125 05-Jul-23 10.24 -0.1 -0.9671179883945842 04-Jul-23 10.34 -0.01 -0.0966183574879227 03-Jul-23 10.35 0.07 0.6809338521400778 30-Jun-23 10.28 0.14 1.3806706114398422 29-Jun-23 10.14 -0.03 -0.2949852507374631 28-Jun-23 10.17 0.06 0.5934718100890207 27-Jun-23 10.11 -0.02 -0.19743336623889438 26-Jun-23 10.13 -0.06 -0.5888125613346418 22-Jun-23 10.19 -0.02 -0.1958863858961802 21-Jun-23 10.21 -0.1 -0.9699321047526673 20-Jun-23 10.31 -0.05 -0.4826254826254826 19-Jun-23 10.36 -0.11 -1.0506208213944603 16-Jun-23 10.47 0.1 0.9643201542912246 15-Jun-23 10.37 0.01 0.09652509652509653 14-Jun-23 10.36 0.06 0.5825242718446602 13-Jun-23 10.3 0.1 0.9803921568627451 12-Jun-23 10.2 0 0 09-Jun-23 10.2 0.07 0.6910167818361304 08-Jun-23 10.13 -0.03 -0.2952755905511811 07-Jun-23 10.16 0.09 0.8937437934458788 06-Jun-23 10.07 -0.01 -0.0992063492063492 05-Jun-23 10.08 0 0 02-Jun-23 10.08 0.15 1.5105740181268883 01-Jun-23 9.93 -0.01 -0.1006036217303823 31-May-23 9.94 -0.12 -1.1928429423459244 30-May-23 10.06 0.15 1.513622603430878 26-May-23 9.91 0.06 0.6091370558375635 25-May-23 9.85 -0.03 -0.30364372469635625 24-May-23 9.88 -0.2 -1.9841269841269842 23-May-23 10.08 -0.06 -0.591715976331361 22-May-23 10.14 -0.01 -0.09852216748768473 19-May-23 10.15 0.19 1.9076305220883534 17-May-23 9.96 -0.07 -0.6979062811565304 16-May-23 10.03 0.01 0.0998003992015968 15-May-23 10.02 -0.02 -0.199203187250996 12-May-23 10.04 0.13 1.311806256306761 11-May-23 9.91 -0.09 -0.9 10-May-23 10 0.01 0.1001001001001001 08-May-23 9.99 0.06 0.6042296072507553 05-May-23 9.93 0.05 0.5060728744939271 04-May-23 9.88 -0.08 -0.8032128514056225 03-May-23 9.96 -0.02 -0.20040080160320642 02-May-23 9.98 0.03 0.3015075376884422 28-Apr-23 9.95 0.03 0.3024193548387097 27-Apr-23 9.92 0.05 0.5065856129685917 26-Apr-23 9.87 -0.11 -1.1022044088176353 25-Apr-23 9.98 -0.11 -1.0901883052527255 24-Apr-23 10.09 0.05 0.49800796812749004 21-Apr-23 10.04 0 0 20-Apr-23 10.04 -0.04 -0.3968253968253968 19-Apr-23 10.08 -0.06 -0.591715976331361 18-Apr-23 10.14 0.05 0.49554013875123887 17-Apr-23 10.09 -0.03 -0.2964426877470356 14-Apr-23 10.12 0.07 0.6965174129353234 13-Apr-23 10.05 -0.03 -0.2976190476190476 12-Apr-23 10.08 0.04 0.398406374501992 11-Apr-23 10.04 0.17 1.7223910840932117 06-Apr-23 9.87 -0.09 -0.9036144578313253 05-Apr-23 9.96 -0.07 -0.6979062811565304 04-Apr-23 10.03 -0.02 -0.19900497512437812 03-Apr-23 10.05 -0.01 -0.09940357852882704 31-Mar-23 10.06 0.04 0.3992015968063872 30-Mar-23 10.02 0.22 2.2448979591836733 29-Mar-23 9.8 0.11 1.1351909184726523 28-Mar-23 9.69 -0.04 -0.41109969167523125 27-Mar-23 9.73 0.11 1.1434511434511434 24-Mar-23 9.62 -0.29 -2.9263370332996974 23-Mar-23 9.91 0.09 0.9164969450101833 22-Mar-23 9.82 0.06 0.6147540983606558 21-Mar-23 9.76 0.11 1.1398963730569949 20-Mar-23 9.65 0.15 1.5789473684210527 17-Mar-23 9.5 -0.12 -1.2474012474012475 16-Mar-23 9.62 0.07 0.7329842931937173 15-Mar-23 9.55 -0.27 -2.74949083503055 14-Mar-23 9.82 0.11 1.132852729145211 13-Mar-23 9.71 -0.03 -0.3080082135523614 10-Mar-23 9.74 -0.17 -1.715438950554995 09-Mar-23 9.91 0.07 0.7113821138211383 08-Mar-23 9.84 -0.14 -1.402805611222445 07-Mar-23 9.98 -0.03 -0.2997002997002997 06-Mar-23 10.01 0.15 1.5212981744421907 03-Mar-23 9.86 0.19 1.9648397104446742 02-Mar-23 9.67 -0.09 -0.9221311475409836 01-Mar-23 9.76 0.1 1.0351966873706004 28-Feb-23 9.66 -0.02 -0.2066115702479339 27-Feb-23 9.68 0.1 1.0438413361169103 24-Feb-23 9.58 -0.18 -1.8442622950819672 23-Feb-23 9.76 0.09 0.9307135470527405 22-Feb-23 9.67 -0.11 -1.1247443762781186 21-Feb-23 9.78 -0.06 -0.6097560975609756 20-Feb-23 9.84 0.04 0.40816326530612246 17-Feb-23 9.8 -0.09 -0.910010111223458 16-Feb-23 9.89 0.03 0.30425963488843816 15-Feb-23 9.86 -0.05 -0.5045408678102926 14-Feb-23 9.91 0.07 0.7113821138211383 13-Feb-23 9.84 0.08 0.819672131147541 10-Feb-23 9.76 -0.21 -2.106318956870612 09-Feb-23 9.97 0.01 0.10040160642570281 08-Feb-23 9.96 0.12 1.2195121951219512 07-Feb-23 9.84 -0.03 -0.303951367781155 06-Feb-23 9.87 -0.09 -0.9036144578313253 03-Feb-23 9.96 -0.08 -0.796812749003984 02-Feb-23 10.04 0.17 1.7223910840932117 01-Feb-23 9.87 0.13 1.3347022587268993 31-Jan-23 9.74 -0.07 -0.7135575942915392 30-Jan-23 9.81 -0.01 -0.10183299389002037 27-Jan-23 9.82 0.01 0.1019367991845056 26-Jan-23 9.81 0.11 1.134020618556701 25-Jan-23 9.7 -0.06 -0.6147540983606558 24-Jan-23 9.76 0.04 0.411522633744856 23-Jan-23 9.72 0.11 1.1446409989594173 20-Jan-23 9.61 -0.07 -0.7231404958677686 19-Jan-23 9.68 -0.25 -2.5176233635448138 18-Jan-23 9.93 0.05 0.5060728744939271 17-Jan-23 9.88 0.01 0.10131712259371833 16-Jan-23 9.87 0.01 0.10141987829614604 13-Jan-23 9.86 0.12 1.2320328542094456 12-Jan-23 9.74 0.05 0.5159958720330238 11-Jan-23 9.69 0.17 1.7857142857142858 10-Jan-23 9.52 -0.01 -0.1049317943336831 09-Jan-23 9.53 0.38 4.1530054644808745 06-Jan-23 9.15 0.05 0.5494505494505495 05-Jan-23 9.1 -0.12 -1.3015184381778742 04-Jan-23 9.22 0.08 0.87527352297593 03-Jan-23 9.14 0 0 02-Jan-23 9.14 0.05 0.5500550055005501 30-Dec-22 9.09 -0.03 -0.32894736842105265 29-Dec-22 9.12 0.01 0.10976948408342481 28-Dec-22 9.11 0.01 0.10989010989010989 27-Dec-22 9.1 0.04 0.44150110375275936 23-Dec-22 9.06 -0.1 -1.091703056768559 22-Dec-22 9.16 -0.03 -0.3264417845484222 21-Dec-22 9.19 0.03 0.32751091703056767 20-Dec-22 9.16 -0.07 -0.7583965330444203 19-Dec-22 9.23 -0.08 -0.8592910848549946 16-Dec-22 9.31 -0.14 -1.4814814814814814 15-Dec-22 9.45 -0.24 -2.476780185758514 14-Dec-22 9.69 -0.05 -0.5133470225872689 13-Dec-22 9.74 0.34 3.617021276595745 12-Dec-22 9.4 -0.03 -0.3181336161187699 09-Dec-22 9.43 0.01 0.10615711252653928 08-Dec-22 9.42 0.02 0.2127659574468085 07-Dec-22 9.4 -0.08 -0.8438818565400844 06-Dec-22 9.48 -0.08 -0.8368200836820083 05-Dec-22 9.56 0.01 0.10471204188481675 02-Dec-22 9.55 -0.15 -1.5463917525773196 01-Dec-22 9.7 0.28 2.9723991507430996 30-Nov-22 9.42 0.07 0.7486631016042781 29-Nov-22 9.35 -0.13 -1.371308016877637 28-Nov-22 9.48 -0.1 -1.0438413361169103 25-Nov-22 9.58 -0.02 -0.20833333333333334 24-Nov-22 9.6 0.11 1.1591148577449948 23-Nov-22 9.49 0.12 1.2806830309498398 22-Nov-22 9.37 0.02 0.21390374331550802 21-Nov-22 9.35 -0.1 -1.0582010582010581 18-Nov-22 9.45 0.13 1.3948497854077253 17-Nov-22 9.32 -0.16 -1.6877637130801688 16-Nov-22 9.48 -0.14 -1.4553014553014554 15-Nov-22 9.62 0.15 1.583949313621964 14-Nov-22 9.47 -0.02 -0.2107481559536354 11-Nov-22 9.49 0.23 2.4838012958963285 10-Nov-22 9.26 0.37 4.161979752530933 09-Nov-22 8.89 0.04 0.4519774011299435 08-Nov-22 8.85 0.15 1.7241379310344827 07-Nov-22 8.7 0.03 0.3460207612456747 04-Nov-22 8.67 0.19 2.240566037735849 03-Nov-22 8.48 -0.04 -0.4694835680751174 02-Nov-22 8.52 0.08 0.9478672985781991 31-Oct-22 8.44 0 0 28-Oct-22 8.44 -0.01 -0.11834319526627218 27-Oct-22 8.45 0.05 0.5952380952380952 26-Oct-22 8.4 0.07 0.8403361344537815 25-Oct-22 8.33 0.15 1.8337408312958434 24-Oct-22 8.18 0.21 2.6348808030112925 21-Oct-22 7.97 0.01 0.12562814070351758 20-Oct-22 7.96 -0.03 -0.37546933667083854 19-Oct-22 7.99 -0.19 -2.3227383863080684 18-Oct-22 8.18 0.19 2.3779724655819776 17-Oct-22 7.99 0.03 0.3768844221105528 14-Oct-22 7.96 0.3 3.91644908616188 13-Oct-22 7.66 -0.21 -2.6683608640406606 12-Oct-22 7.87 0.03 0.3826530612244898 11-Oct-22 7.84 -0.14 -1.7543859649122806 10-Oct-22 7.98 -0.14 -1.7241379310344827 07-Oct-22 8.12 -0.25 -2.986857825567503 06-Oct-22 8.37 0.01 0.11961722488038277 05-Oct-22 8.36 -0.05 -0.5945303210463734 04-Oct-22 8.41 0.4 4.9937578027465666 03-Oct-22 8.01 0.04 0.5018820577164367 30-Sep-22 7.97 0 0 29-Sep-22 7.97 -0.05 -0.6234413965087282 28-Sep-22 8.02 -0.1 -1.2315270935960592 27-Sep-22 8.12 -0.06 -0.7334963325183375 26-Sep-22 8.18 -0.02 -0.24390243902439024 23-Sep-22 8.2 -0.28 -3.30188679245283 22-Sep-22 8.48 -0.23 -2.640642939150402 21-Sep-22 8.71 0.02 0.23014959723820483 20-Sep-22 8.69 -0.04 -0.4581901489117984 19-Sep-22 8.73 0.03 0.3448275862068966 16-Sep-22 8.7 -0.26 -2.9017857142857144 15-Sep-22 8.96 -0.03 -0.3337041156840934 14-Sep-22 8.99 -0.15 -1.6411378555798688 13-Sep-22 9.14 -0.12 -1.2958963282937366 12-Sep-22 9.26 0.1 1.091703056768559 09-Sep-22 9.16 0.18 2.0044543429844097 08-Sep-22 8.98 0.15 1.6987542468856172 07-Sep-22 8.83 0.12 1.3777267508610793 06-Sep-22 8.71 -0.01 -0.11467889908256881 05-Sep-22 8.72 -0.1 -1.1337868480725624 02-Sep-22 8.82 0.06 0.684931506849315 01-Sep-22 8.76 -0.18 -2.0134228187919465 31-Aug-22 8.94 -0.06 -0.6666666666666666 30-Aug-22 9 0.02 0.22271714922049 29-Aug-22 8.98 -0.34 -3.648068669527897 26-Aug-22 9.32 0.04 0.43103448275862066 25-Aug-22 9.28 0.11 1.1995637949836424 24-Aug-22 9.17 -0.01 -0.10893246187363835 23-Aug-22 9.18 -0.03 -0.3257328990228013 22-Aug-22 9.21 -0.24 -2.5396825396825395 19-Aug-22 9.45 -0.1 -1.0471204188481675 18-Aug-22 9.55 -0.03 -0.31315240083507306 17-Aug-22 9.58 -0.07 -0.7253886010362695 16-Aug-22 9.65 0.05 0.5208333333333334 12-Aug-22 9.6 -0.03 -0.3115264797507788 11-Aug-22 9.63 0.14 1.4752370916754478 10-Aug-22 9.49 0.14 1.4973262032085561 09-Aug-22 9.35 -0.15 -1.5789473684210527 08-Aug-22 9.5 0.14 1.4957264957264957 05-Aug-22 9.36 0.04 0.4291845493562232 04-Aug-22 9.32 0.16 1.7467248908296944 03-Aug-22 9.16 0.02 0.2188183807439825 02-Aug-22 9.14 -0.06 -0.6521739130434783 01-Aug-22 9.2 0.03 0.3271537622682661 29-Jul-22 9.17 0.19 2.115812917594655 28-Jul-22 8.98 0.36 4.176334106728539 27-Jul-22 8.62 0.06 0.7009345794392523 26-Jul-22 8.56 -0.02 -0.2331002331002331 25-Jul-22 8.58 -0.07 -0.8092485549132948 22-Jul-22 8.65 0.07 0.8158508158508159 21-Jul-22 8.58 0.1 1.179245283018868 20-Jul-22 8.48 0.12 1.4354066985645932 19-Jul-22 8.36 0.06 0.7228915662650602 18-Jul-22 8.3 0.24 2.977667493796526 15-Jul-22 8.06 0.08 1.0025062656641603 14-Jul-22 7.98 -0.1 -1.2376237623762376 13-Jul-22 8.08 -0.12 -1.4634146341463414 12-Jul-22 8.2 -0.04 -0.4854368932038835 11-Jul-22 8.24 -0.03 -0.36275695284159615 08-Jul-22 8.27 -0.02 -0.24125452352231605 07-Jul-22 8.29 0.17 2.0935960591133007 06-Jul-22 8.12 0.1 1.2468827930174564 05-Jul-22 8.02 -0.22 -2.6699029126213594 04-Jul-22 8.24 0 0 01-Jul-22 8.24 0.12 1.477832512315271 30-Jun-22 8.12 -0.23 -2.754491017964072 29-Jun-22 8.35 -0.33 -3.80184331797235 28-Jun-22 8.68 0.1 1.1655011655011656 27-Jun-22 8.58 0.07 0.8225616921269095 24-Jun-22 8.51 0.17 2.038369304556355 22-Jun-22 8.34 -0.16 -1.8823529411764706 21-Jun-22 8.5 0.12 1.431980906921241 20-Jun-22 8.38 -0.01 -0.11918951132300358 17-Jun-22 8.39 0.06 0.7202881152460985 16-Jun-22 8.33 -0.19 -2.2300469483568075 15-Jun-22 8.52 0 0 14-Jun-22 8.52 -0.09 -1.0452961672473868 13-Jun-22 8.61 -0.37 -4.120267260579064 10-Jun-22 8.98 -0.34 -3.648068669527897 09-Jun-22 9.32 -0.13 -1.3756613756613756 08-Jun-22 9.45 0.09 0.9615384615384616 07-Jun-22 9.36 -0.05 -0.5313496280552603 03-Jun-22 9.41 0.1 1.0741138560687433 02-Jun-22 9.31 -0.02 -0.21436227224008575 01-Jun-22 9.33 -0.02 -0.21390374331550802 31-May-22 9.35 -0.08 -0.848356309650053 30-May-22 9.43 0.14 1.5069967707212055 27-May-22 9.29 0.32 3.5674470457079153 25-May-22 8.97 -0.01 -0.111358574610245 24-May-22 8.98 -0.04 -0.4434589800443459 23-May-22 9.02 -0.01 -0.11074197120708748 20-May-22 9.03 0.21 2.380952380952381 19-May-22 8.82 -0.09 -1.0101010101010102 18-May-22 8.91 0.03 0.33783783783783783 17-May-22 8.88 0.19 2.186421173762946 16-May-22 8.69 0.01 0.1152073732718894 13-May-22 8.68 0.27 3.2104637336504163 12-May-22 8.41 -0.31 -3.555045871559633 11-May-22 8.72 -0.02 -0.2288329519450801 10-May-22 8.74 -0.17 -1.9079685746352413 06-May-22 8.91 -0.33 -3.5714285714285716 05-May-22 9.24 0.08 0.8733624454148472 04-May-22 9.16 0 0 03-May-22 9.16 0.05 0.5488474204171241 02-May-22 9.11 -0.22 -2.357984994640943 29-Apr-22 9.33 0.2 2.190580503833516 28-Apr-22 9.13 0.02 0.21953896816684962 27-Apr-22 9.11 -0.05 -0.5458515283842795 26-Apr-22 9.16 -0.02 -0.2178649237472767 25-Apr-22 9.18 -0.24 -2.5477707006369426 22-Apr-22 9.42 -0.36 -3.6809815950920246 21-Apr-22 9.78 0.02 0.20491803278688525 20-Apr-22 9.76 0.19 1.9853709508881923 19-Apr-22 9.57 -0.08 -0.8290155440414507 14-Apr-22 9.65 0.04 0.4162330905306972 13-Apr-22 9.61 -0.11 -1.131687242798354 12-Apr-22 9.72 0 0 11-Apr-22 9.72 -0.06 -0.6134969325153374 08-Apr-22 9.78 -0.09 -0.9118541033434651 07-Apr-22 9.87 0.02 0.20304568527918782 06-Apr-22 9.85 -0.35 -3.4313725490196076 05-Apr-22 10.2 0.07 0.6910167818361304 04-Apr-22 10.13 -0.04 -0.39331366764995085 01-Apr-22 10.17 -0.03 -0.29411764705882354 31-Mar-22 10.2 -0.03 -0.2932551319648094 30-Mar-22 10.23 0.02 0.1958863858961802 29-Mar-22 10.21 0.23 2.3046092184368736 28-Mar-22 9.98 0.02 0.20080321285140562 25-Mar-22 9.96 0.07 0.7077856420626896 24-Mar-22 9.89 -0.01 -0.10101010101010101 23-Mar-22 9.9 -0.09 -0.9009009009009009 22-Mar-22 9.99 0.09 0.9090909090909091 21-Mar-22 9.9 -0.01 -0.10090817356205853 18-Mar-22 9.91 0.11 1.1224489795918366 17-Mar-22 9.8 0.12 1.2396694214876034 16-Mar-22 9.68 0.33 3.5294117647058822 15-Mar-22 9.35 -0.1 -1.0582010582010581 14-Mar-22 9.45 -0.07 -0.7352941176470589 11-Mar-22 9.52 -0.01 -0.1049317943336831 10-Mar-22 9.53 0.02 0.2103049421661409 09-Mar-22 9.51 0.26 2.810810810810811 08-Mar-22 9.25 -0.04 -0.43057050592034446 07-Mar-22 9.29 -0.03 -0.3218884120171674 04-Mar-22 9.32 -0.31 -3.2191069574247146 03-Mar-22 9.63 -0.04 -0.4136504653567735 02-Mar-22 9.67 -0.12 -1.2257405515832482 01-Mar-22 9.79 -0.07 -0.7099391480730223 28-Feb-22 9.86 0.27 2.815432742440042 25-Feb-22 9.59 0.47 5.1535087719298245 24-Feb-22 9.12 -0.35 -3.6958817317845827 23-Feb-22 9.47 -0.03 -0.3157894736842105 22-Feb-22 9.5 0 0 21-Feb-22 9.5 -0.2 -2.0618556701030926 18-Feb-22 9.7 -0.11 -1.1213047910295617 17-Feb-22 9.81 0.04 0.4094165813715456 16-Feb-22 9.77 0.07 0.7216494845360825 15-Feb-22 9.7 0.18 1.8907563025210083 14-Feb-22 9.52 -0.3 -3.054989816700611 11-Feb-22 9.82 -0.17 -1.7017017017017018 10-Feb-22 9.99 -0.02 -0.1998001998001998 09-Feb-22 10.01 0.31 3.195876288659794 08-Feb-22 9.7 -0.16 -1.6227180527383367 07-Feb-22 9.86 0.02 0.2032520325203252 04-Feb-22 9.84 -0.17 -1.6983016983016983 03-Feb-22 10.01 -0.18 -1.7664376840039253 02-Feb-22 10.19 0.12 1.1916583912611718 01-Feb-22 10.07 0.14 1.4098690835850958 31-Jan-22 9.93 0.39 4.088050314465409 28-Jan-22 9.54 -0.37 -3.7336024217961654 27-Jan-22 9.91 -0.2 -1.9782393669634026 26-Jan-22 10.11 0.29 2.9531568228105907 25-Jan-22 9.82 -0.1 -1.0080645161290323 24-Jan-22 9.92 -0.4 -3.875968992248062 21-Jan-22 10.32 -0.32 -3.007518796992481 20-Jan-22 10.64 0.02 0.18832391713747645 19-Jan-22 10.62 0 0 18-Jan-22 10.62 -0.2 -1.8484288354898337 17-Jan-22 10.82 -0.05 -0.45998160073597055 14-Jan-22 10.87 -0.29 -2.598566308243728 13-Jan-22 11.16 0.09 0.8130081300813008 12-Jan-22 11.07 0.26 2.4051803885291396 11-Jan-22 10.81 0.12 1.1225444340505144 10-Jan-22 10.69 -0.33 -2.9945553539019962 07-Jan-22 11.02 0.02 0.18181818181818182 06-Jan-22 11 -0.34 -2.998236331569665 05-Jan-22 11.34 -0.08 -0.7005253940455342 04-Jan-22 11.42 0.02 0.17543859649122806 03-Jan-22 11.4 -0.01 -0.0876424189307625 31-Dec-21 11.41 0 0 30-Dec-21 11.41 0.04 0.3518029903254178 29-Dec-21 11.37 0 0 28-Dec-21 11.37 0.1 0.8873114463176575 27-Dec-21 11.27 0.05 0.44563279857397503 23-Dec-21 11.22 0.15 1.3550135501355014 22-Dec-21 11.07 0.08 0.7279344858962693 21-Dec-21 10.99 0.11 1.0110294117647058 20-Dec-21 10.88 -0.18 -1.6274864376130198 17-Dec-21 11.06 -0.26 -2.2968197879858656 16-Dec-21 11.32 0.26 2.3508137432188065 15-Dec-21 11.06 -0.11 -0.9847806624888094 14-Dec-21 11.17 -0.17 -1.4991181657848325 13-Dec-21 11.34 -0.01 -0.0881057268722467 10-Dec-21 11.35 -0.1 -0.8733624454148472 09-Dec-21 11.45 -0.03 -0.2613240418118467 08-Dec-21 11.48 0.02 0.17452006980802792 07-Dec-21 11.46 0.3 2.6881720430107525 06-Dec-21 11.16 0.02 0.17953321364452424 03-Dec-21 11.14 -0.12 -1.0657193605683837 02-Dec-21 11.26 -0.16 -1.4010507880910683 01-Dec-21 11.42 -0.01 -0.08748906386701662 30-Nov-21 11.43 0.05 0.43936731107205623 29-Nov-21 11.38 0.06 0.5300353356890459 26-Nov-21 11.32 -0.17 -1.4795474325500435 25-Nov-21 11.49 0.19 1.6814159292035398 24-Nov-21 11.3 -0.24 -2.079722703639515 23-Nov-21 11.54 -0.19 -1.619778346121057 22-Nov-21 11.73 0.01 0.08532423208191127 19-Nov-21 11.72 0 0 18-Nov-21 11.72 0 0 17-Nov-21 11.72 0.01 0.08539709649871904 16-Nov-21 11.71 -0.02 -0.17050298380221654 15-Nov-21 11.73 0.08 0.6866952789699571 12-Nov-21 11.65 0.05 0.43103448275862066 11-Nov-21 11.6 -0.03 -0.2579535683576956 10-Nov-21 11.63 -0.05 -0.4280821917808219 09-Nov-21 11.68 -0.04 -0.3412969283276451 08-Nov-21 11.72 0.03 0.2566295979469632 05-Nov-21 11.69 0.01 0.08561643835616438 04-Nov-21 11.68 0.11 0.9507346585998271 03-Nov-21 11.57 -0.09 -0.7718696397941681 02-Nov-21 11.66 0.18 1.5679442508710801 29-Oct-21 11.48 0.03 0.26200873362445415 28-Oct-21 11.45 0.08 0.7036059806508356 27-Oct-21 11.37 0.06 0.5305039787798409 26-Oct-21 11.31 0.1 0.8920606601248885 25-Oct-21 11.21 -0.07 -0.6205673758865248 22-Oct-21 11.28 0.12 1.075268817204301 21-Oct-21 11.16 0.04 0.3597122302158273 20-Oct-21 11.12 0.1 0.9074410163339383 19-Oct-21 11.02 0.15 1.3799448022079117 18-Oct-21 10.87 -0.06 -0.5489478499542544 15-Oct-21 10.93 0.13 1.2037037037037037 14-Oct-21 10.8 0.15 1.408450704225352 13-Oct-21 10.65 0.14 1.3320647002854424 12-Oct-21 10.51 0 0 11-Oct-21 10.51 -0.05 -0.4734848484848485 08-Oct-21 10.56 -0.08 -0.7518796992481203 07-Oct-21 10.64 0.23 2.2094140249759846 06-Oct-21 10.41 -0.08 -0.7626310772163966 05-Oct-21 10.49 -0.11 -1.0377358490566038 04-Oct-21 10.6 -0.04 -0.37593984962406013 01-Oct-21 10.64 -0.08 -0.746268656716418 30-Sep-21 10.72 -0.07 -0.6487488415199258 29-Sep-21 10.79 -0.09 -0.8272058823529411 28-Sep-21 10.88 -0.23 -2.07020702070207 27-Sep-21 11.11 -0.08 -0.7149240393208222 24-Sep-21 11.19 -0.08 -0.709849157054126 23-Sep-21 11.27 0.11 0.985663082437276 22-Sep-21 11.16 0.08 0.7220216606498195 21-Sep-21 11.08 0.06 0.5444646098003629 20-Sep-21 11.02 -0.26 -2.3049645390070923 17-Sep-21 11.28 -0.06 -0.5291005291005291 16-Sep-21 11.34 -0.07 -0.6134969325153374 15-Sep-21 11.41 -0.1 -0.8688097306689835 14-Sep-21 11.51 0.07 0.6118881118881119 13-Sep-21 11.44 -0.02 -0.17452006980802792 10-Sep-21 11.46 0.06 0.5263157894736842 09-Sep-21 11.4 -0.04 -0.34965034965034963 08-Sep-21 11.44 -0.05 -0.4351610095735422 07-Sep-21 11.49 -0.1 -0.8628127696289906 06-Sep-21 11.59 0.03 0.25951557093425603 03-Sep-21 11.56 0 0 02-Sep-21 11.56 0.14 1.2259194395796849 01-Sep-21 11.42 0.04 0.351493848857645 31-Aug-21 11.38 -0.02 -0.17543859649122806 30-Aug-21 11.4 0.11 0.9743135518157662 27-Aug-21 11.29 0.01 0.08865248226950355 26-Aug-21 11.28 -0.01 -0.08857395925597875 25-Aug-21 11.29 0.01 0.08865248226950355 24-Aug-21 11.28 0.09 0.8042895442359249 23-Aug-21 11.19 0.1 0.9017132551848512 20-Aug-21 11.09 0.08 0.7266121707538601 19-Aug-21 11.01 -0.1 -0.9000900090009001 18-Aug-21 11.11 0.06 0.5429864253393665 17-Aug-21 11.05 -0.09 -0.8078994614003591 16-Aug-21 11.14 -0.06 -0.5357142857142857 13-Aug-21 11.2 0.02 0.17889087656529518 12-Aug-21 11.18 -0.05 -0.4452359750667854 11-Aug-21 11.23 0.03 0.26785714285714285 10-Aug-21 11.2 0.07 0.6289308176100629 09-Aug-21 11.13 0 0 06-Aug-21 11.13 -0.05 -0.4472271914132379 05-Aug-21 11.18 0.03 0.26905829596412556 04-Aug-21 11.15 0.1 0.9049773755656109 03-Aug-21 11.05 0.01 0.09057971014492754 02-Aug-21 11.04 0.09 0.821917808219178 30-Jul-21 10.95 0.02 0.18298261665141813 29-Jul-21 10.93 0.18 1.6744186046511629 28-Jul-21 10.75 0.06 0.5612722170252572 27-Jul-21 10.69 -0.09 -0.8348794063079777 26-Jul-21 10.78 0.04 0.37243947858473 23-Jul-21 10.74 -0.01 -0.09302325581395349 22-Jul-21 10.75 0.08 0.7497656982193065 21-Jul-21 10.67 0.27 2.5961538461538463 20-Jul-21 10.4 0.04 0.3861003861003861 19-Jul-21 10.36 -0.29 -2.723004694835681 16-Jul-21 10.65 -0.03 -0.2808988764044944 15-Jul-21 10.68 -0.13 -1.2025901942645698 14-Jul-21 10.81 0 0 13-Jul-21 10.81 -0.02 -0.18467220683287167 12-Jul-21 10.83 0.12 1.1204481792717087 09-Jul-21 10.71 0.09 0.847457627118644 08-Jul-21 10.62 -0.24 -2.2099447513812156 07-Jul-21 10.86 0.1 0.929368029739777 06-Jul-21 10.76 0.02 0.186219739292365 05-Jul-21 10.74 0.03 0.2801120448179272 02-Jul-21 10.71 0 0 01-Jul-21 10.71 0.04 0.37488284910965325 30-Jun-21 10.67 -0.12 -1.1121408711770158 29-Jun-21 10.79 0.15 1.4097744360902256 28-Jun-21 10.64 0.04 0.37735849056603776 25-Jun-21 10.6 0.03 0.28382213812677387 24-Jun-21 10.57 0.14 1.342281879194631 22-Jun-21 10.43 0.03 0.28846153846153844 21-Jun-21 10.4 0.05 0.4830917874396135 18-Jun-21 10.35 -0.13 -1.2404580152671756 17-Jun-21 10.48 -0.18 -1.6885553470919326 16-Jun-21 10.66 0.07 0.6610009442870632 15-Jun-21 10.59 0.04 0.3791469194312796 14-Jun-21 10.55 0.03 0.28517110266159695 11-Jun-21 10.52 0.04 0.3816793893129771 10-Jun-21 10.48 0 0 09-Jun-21 10.48 0.04 0.3831417624521073 08-Jun-21 10.44 -0.01 -0.09569377990430622 07-Jun-21 10.45 -0.01 -0.09560229445506692 04-Jun-21 10.46 0.1 0.9652509652509652 03-Jun-21 10.36 -0.12 -1.1450381679389312 02-Jun-21 10.48 -0.14 -1.3182674199623352 01-Jun-21 10.62 0.1 0.9505703422053232 31-May-21 10.52 -0.03 -0.2843601895734597 28-May-21 10.55 0.04 0.38058991436726924 27-May-21 10.51 0.01 0.09523809523809523 26-May-21 10.5 -0.01 -0.09514747859181731 25-May-21 10.51 0.05 0.4780114722753346 21-May-21 10.46 0.13 1.2584704743465633 20-May-21 10.33 0.24 2.3785926660059467 19-May-21 10.09 -0.18 -1.7526777020447906 18-May-21 10.27 0.05 0.4892367906066536 17-May-21 10.22 -0.02 -0.1953125 14-May-21 10.24 0.11 1.0858835143139192 12-May-21 10.13 -0.09 -0.8806262230919765 11-May-21 10.22 -0.23 -2.200956937799043 10-May-21 10.45 -0.02 -0.19102196752626552 07-May-21 10.47 0.17 1.6504854368932038 06-May-21 10.3 -0.06 -0.5791505791505791 05-May-21 10.36 0.13 1.270772238514174 04-May-21 10.23 -0.25 -2.385496183206107 03-May-21 10.48 -0.05 -0.4748338081671415 30-Apr-21 10.53 -0.14 -1.3120899718837864 29-Apr-21 10.67 -0.05 -0.4664179104477612 28-Apr-21 10.72 -0.08 -0.7407407407407407 27-Apr-21 10.8 -0.02 -0.18484288354898337 26-Apr-21 10.82 0.06 0.5576208178438662 23-Apr-21 10.76 0.04 0.373134328358209 22-Apr-21 10.72 0.25 2.387774594078319 21-Apr-21 10.47 -0.1 -0.9460737937559129 20-Apr-21 10.57 -0.12 -1.1225444340505144 19-Apr-21 10.69 0.04 0.3755868544600939 16-Apr-21 10.65 0.1 0.9478672985781991 15-Apr-21 10.55 -0.02 -0.1892147587511826 14-Apr-21 10.57 0.05 0.4752851711026616 13-Apr-21 10.52 0.02 0.19047619047619047 12-Apr-21 10.5 -0.06 -0.5681818181818182 09-Apr-21 10.56 0 0 08-Apr-21 10.56 0.06 0.5714285714285714 07-Apr-21 10.5 -0.09 -0.8498583569405099 06-Apr-21 10.59 0.14 1.3397129186602872 01-Apr-21 10.45 0.14 1.3579049466537343 31-Mar-21 10.31 0.18 1.7769002961500493 30-Mar-21 10.13 -0.04 -0.39331366764995085 29-Mar-21 10.17 0.04 0.39486673247778875 26-Mar-21 10.13 0.28 2.8426395939086295 25-Mar-21 9.85 -0.2 -1.9900497512437811 24-Mar-21 10.05 -0.03 -0.2976190476190476 23-Mar-21 10.08 0.01 0.09930486593843098 22-Mar-21 10.07 0.08 0.8008008008008008 19-Mar-21 9.99 -0.03 -0.2994011976047904 18-Mar-21 10.02 0.02 0.2 17-Mar-21 10 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 2.133851 31-May-21 -0.094967 30-Jun-21 1.425856 31-Jul-21 2.62418 31-Aug-21 3.926941 30-Sep-21 -5.799649 31-Oct-21 7.089552 30-Nov-21 -0.43554 31-Dec-21 -0.174978 31-Jan-22 -12.971078 28-Feb-22 -0.704935 31-Mar-22 3.448276 30-Apr-22 -8.529412 31-May-22 0.214362 30-Jun-22 -13.15508 31-Jul-22 12.931034 31-Aug-22 -2.508179 30-Sep-22 -10.850112 31-Oct-22 5.897114 30-Nov-22 11.611374 31-Dec-22 -3.503185 31-Jan-23 7.150715 28-Feb-23 -0.821355 31-Mar-23 4.140787 30-Apr-23 -1.093439 31-May-23 -0.100503 30-Jun-23 3.420523 31-Jul-23 2.33463 31-Aug-23 -6.368821 30-Sep-23 -8.527919 31-Oct-23 -6.770255 30-Nov-23 11.666667 31-Dec-23 8.315565 31-Jan-24 -6.594488 29-Feb-24 1.791359