BGF Multi-Theme Equity Fund The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and money market instruments. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation, The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate objectives. Net Assets of Fund USD 182,435,778 Share Class launch date 10.Jul.2020 Fund Launch Date 10.Jul.2020 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.80% ISIN LU2123743937 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 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 BGBMEDG SEDOL BLPHV43 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date 10.Jul.2020 Fund Holdings as of - Total Net Assets GBP 239,239.45 Number of Securities 20.00 Shares Outstanding 22,129.07 Name Weight (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.81 0 0 26.Mar.2024 10.81 0.02 0.18535681186283595 25.Mar.2024 10.79 -0.05 -0.4612546125461255 22.Mar.2024 10.84 0 0 21.Mar.2024 10.84 0.19 1.784037558685446 20.Mar.2024 10.65 0.08 0.7568590350047304 19.Mar.2024 10.57 -0.07 -0.6578947368421053 18.Mar.2024 10.64 0.03 0.2827521206409048 15.Mar.2024 10.61 -0.03 -0.2819548872180451 14.Mar.2024 10.64 -0.04 -0.37453183520599254 13.Mar.2024 10.68 -0.01 -0.09354536950420954 12.Mar.2024 10.69 0.1 0.9442870632672332 11.Mar.2024 10.59 -0.09 -0.8426966292134831 08.Mar.2024 10.68 -0.01 -0.09354536950420954 07.Mar.2024 10.69 0.04 0.3755868544600939 06.Mar.2024 10.65 0.04 0.3770028275212064 05.Mar.2024 10.61 -0.08 -0.7483629560336763 04.Mar.2024 10.69 0 0 01.Mar.2024 10.69 0.03 0.28142589118198874 29.Feb.2024 10.66 0.07 0.6610009442870632 28.Feb.2024 10.59 -0.03 -0.2824858757062147 27.Feb.2024 10.62 0.04 0.3780718336483932 26.Feb.2024 10.58 0.01 0.0946073793755913 23.Feb.2024 10.57 -0.02 -0.18885741265344666 22.Feb.2024 10.59 0.13 1.24282982791587 21.Feb.2024 10.46 -0.02 -0.19083969465648856 20.Feb.2024 10.48 -0.1 -0.945179584120983 19.Feb.2024 10.58 -0.02 -0.18867924528301888 16.Feb.2024 10.6 0.01 0.09442870632672333 15.Feb.2024 10.59 0.11 1.049618320610687 14.Feb.2024 10.48 0.08 0.7692307692307693 13.Feb.2024 10.4 -0.14 -1.3282732447817838 12.Feb.2024 10.54 0.07 0.6685768863419294 09.Feb.2024 10.47 0.02 0.19138755980861244 08.Feb.2024 10.45 0.08 0.7714561234329798 07.Feb.2024 10.37 0.01 0.09652509652509653 06.Feb.2024 10.36 -0.02 -0.1926782273603083 05.Feb.2024 10.38 0.07 0.6789524733268671 02.Feb.2024 10.31 0.02 0.19436345966958213 01.Feb.2024 10.29 0.02 0.19474196689386564 31.Jan.2024 10.27 -0.08 -0.7729468599033816 30.Jan.2024 10.35 0.07 0.6809338521400778 29.Jan.2024 10.28 0.04 0.390625 26.Jan.2024 10.24 -0.01 -0.0975609756097561 25.Jan.2024 10.25 0 0 24.Jan.2024 10.25 0 0 23.Jan.2024 10.25 0.04 0.3917727717923604 22.Jan.2024 10.21 0.1 0.9891196834817013 19.Jan.2024 10.11 0.02 0.19821605550049554 18.Jan.2024 10.09 0.04 0.39800995024875624 17.Jan.2024 10.05 -0.13 -1.2770137524557956 16.Jan.2024 10.18 -0.04 -0.3913894324853229 15.Jan.2024 10.22 -0.03 -0.2926829268292683 12.Jan.2024 10.25 0.01 0.09765625 11.Jan.2024 10.24 0.04 0.39215686274509803 10.Jan.2024 10.2 0.02 0.19646365422396855 09.Jan.2024 10.18 0.03 0.2955665024630542 08.Jan.2024 10.15 0.04 0.39564787339268054 05.Jan.2024 10.11 -0.06 -0.5899705014749262 04.Jan.2024 10.17 -0.09 -0.8771929824561403 03.Jan.2024 10.26 -0.16 -1.5355086372360844 02.Jan.2024 10.42 -0.06 -0.5725190839694656 29.Dec.2023 10.48 0.03 0.28708133971291866 28.Dec.2023 10.45 0.05 0.4807692307692308 27.Dec.2023 10.4 0.08 0.7751937984496124 22.Dec.2023 10.32 0 0 21.Dec.2023 10.32 -0.02 -0.19342359767891681 20.Dec.2023 10.34 0.05 0.4859086491739553 19.Dec.2023 10.29 0.01 0.09727626459143969 18.Dec.2023 10.28 0.01 0.09737098344693282 15.Dec.2023 10.27 0.02 0.1951219512195122 14.Dec.2023 10.25 0.14 1.3847675568743818 13.Dec.2023 10.11 0.03 0.2976190476190476 12.Dec.2023 10.08 0.03 0.29850746268656714 11.Dec.2023 10.05 0 0 08.Dec.2023 10.05 0.07 0.7014028056112225 07.Dec.2023 9.98 -0.02 -0.2 06.Dec.2023 10 0.11 1.1122345803842264 05.Dec.2023 9.89 -0.05 -0.5030181086519114 04.Dec.2023 9.94 0.07 0.7092198581560284 01.Dec.2023 9.87 0.02 0.20304568527918782 30.Nov.2023 9.85 0.03 0.3054989816700611 29.Nov.2023 9.82 0.08 0.8213552361396304 28.Nov.2023 9.74 -0.04 -0.40899795501022496 27.Nov.2023 9.78 -0.02 -0.20408163265306123 24.Nov.2023 9.8 -0.04 -0.4065040650406504 23.Nov.2023 9.84 -0.03 -0.303951367781155 22.Nov.2023 9.87 0.06 0.6116207951070336 21.Nov.2023 9.81 -0.03 -0.3048780487804878 20.Nov.2023 9.84 -0.02 -0.2028397565922921 17.Nov.2023 9.86 0.03 0.3051881993896236 16.Nov.2023 9.83 -0.05 -0.5060728744939271 15.Nov.2023 9.88 0.18 1.8556701030927836 14.Nov.2023 9.7 0.09 0.9365244536940687 13.Nov.2023 9.61 -0.01 -0.10395010395010396 10.Nov.2023 9.62 -0.02 -0.2074688796680498 09.Nov.2023 9.64 0.01 0.10384215991692627 08.Nov.2023 9.63 0.06 0.6269592476489029 07.Nov.2023 9.57 0.01 0.10460251046025104 06.Nov.2023 9.56 -0.03 -0.31282586027111575 03.Nov.2023 9.59 0.05 0.5241090146750524 02.Nov.2023 9.54 0.21 2.2508038585209005 31.Oct.2023 9.33 0.08 0.8648648648648649 30.Oct.2023 9.25 -0.03 -0.3232758620689655 27.Oct.2023 9.28 -0.04 -0.4291845493562232 26.Oct.2023 9.32 -0.01 -0.10718113612004287 25.Oct.2023 9.33 -0.02 -0.21390374331550802 24.Oct.2023 9.35 0.05 0.5376344086021505 23.Oct.2023 9.3 -0.16 -1.6913319238900635 20.Oct.2023 9.46 -0.12 -1.2526096033402923 19.Oct.2023 9.58 -0.08 -0.8281573498964804 18.Oct.2023 9.66 -0.06 -0.6172839506172839 17.Oct.2023 9.72 0.02 0.20618556701030927 16.Oct.2023 9.7 -0.05 -0.5128205128205128 13.Oct.2023 9.75 -0.04 -0.40858018386108275 12.Oct.2023 9.79 0.03 0.3073770491803279 11.Oct.2023 9.76 0.03 0.30832476875642345 10.Oct.2023 9.73 0.13 1.3541666666666667 09.Oct.2023 9.6 0.05 0.5235602094240838 06.Oct.2023 9.55 -0.09 -0.9336099585062241 05.Oct.2023 9.64 0.06 0.6263048016701461 04.Oct.2023 9.58 -0.14 -1.440329218106996 03.Oct.2023 9.72 -0.07 -0.7150153217568948 02.Oct.2023 9.79 -0.1 -1.0111223458038423 29.Sep.2023 9.89 0.12 1.2282497441146367 28.Sep.2023 9.77 -0.07 -0.7113821138211383 27.Sep.2023 9.84 -0.01 -0.10152284263959391 26.Sep.2023 9.85 -0.03 -0.30364372469635625 25.Sep.2023 9.88 -0.01 -0.10111223458038422 22.Sep.2023 9.89 -0.03 -0.3024193548387097 21.Sep.2023 9.92 -0.11 -1.0967098703888336 20.Sep.2023 10.03 0.05 0.501002004008016 19.Sep.2023 9.98 -0.05 -0.4985044865403789 18.Sep.2023 10.03 -0.07 -0.693069306930693 15.Sep.2023 10.1 0.04 0.3976143141153082 14.Sep.2023 10.06 0.11 1.1055276381909547 13.Sep.2023 9.95 -0.05 -0.5 12.Sep.2023 10 0.04 0.40160642570281124 11.Sep.2023 9.96 0 0 08.Sep.2023 9.96 -0.04 -0.4 07.Sep.2023 10 -0.1 -0.9900990099009901 06.Sep.2023 10.1 0.04 0.3976143141153082 05.Sep.2023 10.06 -0.05 -0.49455984174085066 04.Sep.2023 10.11 0.01 0.09900990099009901 01.Sep.2023 10.1 0.01 0.09910802775024777 31.Aug.2023 10.09 0.08 0.7992007992007992 30.Aug.2023 10.01 0.02 0.2002002002002002 29.Aug.2023 9.99 0.09 0.9090909090909091 28.Aug.2023 9.9 0.04 0.4056795131845842 25.Aug.2023 9.86 -0.05 -0.5045408678102926 24.Aug.2023 9.91 0.1 1.019367991845056 23.Aug.2023 9.81 0.06 0.6153846153846154 22.Aug.2023 9.75 0.03 0.30864197530864196 21.Aug.2023 9.72 0.05 0.5170630816959669 18.Aug.2023 9.67 -0.1 -1.0235414534288638 17.Aug.2023 9.77 -0.09 -0.9127789046653144 16.Aug.2023 9.86 -0.17 -1.694915254237288 14.Aug.2023 10.03 0.01 0.0998003992015968 11.Aug.2023 10.02 -0.1 -0.9881422924901185 10.Aug.2023 10.12 0.04 0.3968253968253968 09.Aug.2023 10.08 0.02 0.1988071570576541 08.Aug.2023 10.06 -0.04 -0.39603960396039606 07.Aug.2023 10.1 -0.05 -0.49261083743842365 04.Aug.2023 10.15 -0.04 -0.39254170755642787 03.Aug.2023 10.19 -0.11 -1.0679611650485437 02.Aug.2023 10.3 -0.05 -0.4830917874396135 01.Aug.2023 10.35 0.01 0.09671179883945841 31.Jul.2023 10.34 0.03 0.2909796314258002 28.Jul.2023 10.31 -0.05 -0.4826254826254826 27.Jul.2023 10.36 0.12 1.171875 26.Jul.2023 10.24 -0.09 -0.8712487899322362 25.Jul.2023 10.33 0.05 0.48638132295719844 24.Jul.2023 10.28 0.04 0.390625 21.Jul.2023 10.24 -0.02 -0.1949317738791423 20.Jul.2023 10.26 -0.02 -0.19455252918287938 19.Jul.2023 10.28 0.19 1.8830525272547076 18.Jul.2023 10.09 0.04 0.39800995024875624 17.Jul.2023 10.05 0.01 0.099601593625498 14.Jul.2023 10.04 0 0 13.Jul.2023 10.04 0.01 0.09970089730807577 12.Jul.2023 10.03 0.09 0.9054325955734407 11.Jul.2023 9.94 -0.01 -0.10050251256281408 10.Jul.2023 9.95 0.05 0.5050505050505051 07.Jul.2023 9.9 -0.03 -0.3021148036253776 06.Jul.2023 9.93 -0.13 -1.2922465208747516 05.Jul.2023 10.06 -0.08 -0.7889546351084813 04.Jul.2023 10.14 0 0 03.Jul.2023 10.14 0.03 0.29673590504451036 30.Jun.2023 10.11 0.05 0.4970178926441352 29.Jun.2023 10.06 0.03 0.29910269192422734 28.Jun.2023 10.03 0.16 1.6210739614994933 27.Jun.2023 9.87 -0.05 -0.5040322580645161 26.Jun.2023 9.92 -0.04 -0.40160642570281124 22.Jun.2023 9.96 -0.09 -0.8955223880597015 21.Jun.2023 10.05 -0.06 -0.5934718100890207 20.Jun.2023 10.11 -0.01 -0.09881422924901186 19.Jun.2023 10.12 -0.05 -0.4916420845624385 16.Jun.2023 10.17 0.01 0.0984251968503937 15.Jun.2023 10.16 -0.05 -0.48971596474045054 14.Jun.2023 10.21 -0.03 -0.29296875 13.Jun.2023 10.24 0.08 0.7874015748031497 12.Jun.2023 10.16 0.05 0.49455984174085066 09.Jun.2023 10.11 0.01 0.09900990099009901 08.Jun.2023 10.1 -0.07 -0.688298918387414 07.Jun.2023 10.17 0.02 0.19704433497536947 06.Jun.2023 10.15 0.01 0.09861932938856016 05.Jun.2023 10.14 0.15 1.5015015015015014 02.Jun.2023 9.99 0.18 1.834862385321101 01.Jun.2023 9.81 -0.11 -1.1088709677419355 31.May.2023 9.92 -0.07 -0.7007007007007007 30.May.2023 9.99 0.02 0.20060180541624875 26.May.2023 9.97 0.02 0.20100502512562815 25.May.2023 9.95 0.02 0.2014098690835851 24.May.2023 9.93 -0.15 -1.4880952380952381 23.May.2023 10.08 -0.01 -0.09910802775024777 22.May.2023 10.09 0 0 19.May.2023 10.09 0.15 1.5090543259557343 17.May.2023 9.94 -0.01 -0.10050251256281408 16.May.2023 9.95 0 0 15.May.2023 9.95 -0.03 -0.30060120240480964 12.May.2023 9.98 0.06 0.6048387096774194 11.May.2023 9.92 0.05 0.5065856129685917 10.May.2023 9.87 0.02 0.20304568527918782 08.May.2023 9.85 0 0 05.May.2023 9.85 0.05 0.5102040816326531 04.May.2023 9.8 -0.11 -1.1099899091826437 03.May.2023 9.91 -0.03 -0.30181086519114686 02.May.2023 9.94 0.04 0.40404040404040403 28.Apr.2023 9.9 0.02 0.20242914979757085 27.Apr.2023 9.88 0.01 0.10131712259371833 26.Apr.2023 9.87 -0.17 -1.6932270916334662 25.Apr.2023 10.04 -0.06 -0.594059405940594 24.Apr.2023 10.1 -0.01 -0.09891196834817013 21.Apr.2023 10.11 0.06 0.5970149253731343 20.Apr.2023 10.05 -0.02 -0.19860973187686196 19.Apr.2023 10.07 -0.12 -1.1776251226692835 18.Apr.2023 10.19 0.02 0.19665683382497542 17.Apr.2023 10.17 0.01 0.0984251968503937 14.Apr.2023 10.16 0.14 1.3972055888223553 13.Apr.2023 10.02 -0.06 -0.5952380952380952 12.Apr.2023 10.08 0.03 0.29850746268656714 11.Apr.2023 10.05 0.14 1.4127144298688195 06.Apr.2023 9.91 -0.02 -0.2014098690835851 05.Apr.2023 9.93 -0.07 -0.7 04.Apr.2023 10 -0.09 -0.8919722497522299 03.Apr.2023 10.09 0.01 0.0992063492063492 31.Mar.2023 10.08 0.04 0.398406374501992 30.Mar.2023 10.04 0.1 1.0060362173038229 29.Mar.2023 9.94 0.09 0.9137055837563451 28.Mar.2023 9.85 -0.04 -0.4044489383215369 27.Mar.2023 9.89 0.11 1.1247443762781186 24.Mar.2023 9.78 -0.15 -1.5105740181268883 23.Mar.2023 9.93 -0.02 -0.20100502512562815 22.Mar.2023 9.95 0.02 0.2014098690835851 21.Mar.2023 9.93 0.09 0.9146341463414634 20.Mar.2023 9.84 0.04 0.40816326530612246 17.Mar.2023 9.8 -0.11 -1.1099899091826437 16.Mar.2023 9.91 0.04 0.40526849037487334 15.Mar.2023 9.87 -0.14 -1.3986013986013985 14.Mar.2023 10.01 0.11 1.1111111111111112 13.Mar.2023 9.9 -0.13 -1.296111665004985 10.Mar.2023 10.03 -0.41 -3.9272030651340994 09.Mar.2023 10.44 -0.05 -0.47664442326024786 08.Mar.2023 10.49 -0.01 -0.09523809523809523 07.Mar.2023 10.5 0 0 06.Mar.2023 10.5 0.07 0.6711409395973155 03.Mar.2023 10.43 0.14 1.3605442176870748 02.Mar.2023 10.29 -0.06 -0.5797101449275363 01.Mar.2023 10.35 0.14 1.3712047012732616 28.Feb.2023 10.21 -0.13 -1.2572533849129595 27.Feb.2023 10.34 0.06 0.5836575875486382 24.Feb.2023 10.28 -0.09 -0.8678881388621023 23.Feb.2023 10.37 0.1 0.9737098344693281 22.Feb.2023 10.27 -0.11 -1.0597302504816957 21.Feb.2023 10.38 -0.12 -1.1428571428571428 20.Feb.2023 10.5 -0.01 -0.09514747859181731 17.Feb.2023 10.51 -0.05 -0.4734848484848485 16.Feb.2023 10.56 0.02 0.18975332068311196 15.Feb.2023 10.54 0.12 1.1516314779270633 14.Feb.2023 10.42 -0.01 -0.09587727708533078 13.Feb.2023 10.43 0.04 0.3849855630413859 10.Feb.2023 10.39 -0.12 -1.141769743101808 09.Feb.2023 10.51 -0.09 -0.8490566037735849 08.Feb.2023 10.6 0.04 0.3787878787878788 07.Feb.2023 10.56 0.01 0.0947867298578199 06.Feb.2023 10.55 -0.09 -0.8458646616541353 03.Feb.2023 10.64 0.1 0.9487666034155597 02.Feb.2023 10.54 0.22 2.131782945736434 01.Feb.2023 10.32 0.13 1.2757605495583906 31.Jan.2023 10.19 -0.03 -0.29354207436399216 30.Jan.2023 10.22 0 0 27.Jan.2023 10.22 0 0 26.Jan.2023 10.22 0.13 1.288404360753221 25.Jan.2023 10.09 -0.13 -1.2720156555772995 24.Jan.2023 10.22 0.11 1.0880316518298714 23.Jan.2023 10.11 0.13 1.3026052104208417 20.Jan.2023 9.98 -0.03 -0.2997002997002997 19.Jan.2023 10.01 -0.2 -1.9588638589618022 18.Jan.2023 10.21 -0.03 -0.29296875 17.Jan.2023 10.24 -0.05 -0.4859086491739553 16.Jan.2023 10.29 0.07 0.684931506849315 13.Jan.2023 10.22 0 0 12.Jan.2023 10.22 0.06 0.5905511811023622 11.Jan.2023 10.16 0.12 1.1952191235059761 10.Jan.2023 10.04 0 0 09.Jan.2023 10.04 0.07 0.7021063189568706 06.Jan.2023 9.97 0 0 05.Jan.2023 9.97 0.05 0.5040322580645161 04.Jan.2023 9.92 0.01 0.10090817356205853 03.Jan.2023 9.91 0.1 1.019367991845056 02.Jan.2023 9.81 0.01 0.10204081632653061 30.Dec.2022 9.8 -0.05 -0.5076142131979695 29.Dec.2022 9.85 0.07 0.7157464212678937 28.Dec.2022 9.78 -0.06 -0.6097560975609756 27.Dec.2022 9.84 0.04 0.40816326530612246 23.Dec.2022 9.8 -0.06 -0.6085192697768763 22.Dec.2022 9.86 0.05 0.509683995922528 21.Dec.2022 9.81 0.12 1.238390092879257 20.Dec.2022 9.69 -0.06 -0.6153846153846154 19.Dec.2022 9.75 -0.02 -0.2047082906857728 16.Dec.2022 9.77 -0.09 -0.9127789046653144 15.Dec.2022 9.86 -0.15 -1.4985014985014986 14.Dec.2022 10.01 -0.1 -0.9891196834817013 13.Dec.2022 10.11 0.22 2.224469160768453 12.Dec.2022 9.89 -0.06 -0.6030150753768844 09.Dec.2022 9.95 0.02 0.2014098690835851 08.Dec.2022 9.93 0.02 0.20181634712411706 07.Dec.2022 9.91 -0.1 -0.999000999000999 06.Dec.2022 10.01 -0.1 -0.9891196834817013 05.Dec.2022 10.11 0.01 0.09900990099009901 02.Dec.2022 10.1 -0.07 -0.688298918387414 01.Dec.2022 10.17 0.07 0.693069306930693 30.Nov.2022 10.1 -0.01 -0.09891196834817013 29.Nov.2022 10.11 -0.04 -0.39408866995073893 28.Nov.2022 10.15 -0.03 -0.29469548133595286 25.Nov.2022 10.18 0.02 0.1968503937007874 24.Nov.2022 10.16 0 0 23.Nov.2022 10.16 0.01 0.09852216748768473 22.Nov.2022 10.15 -0.01 -0.0984251968503937 21.Nov.2022 10.16 -0.01 -0.09832841691248771 18.Nov.2022 10.17 0.06 0.5934718100890207 17.Nov.2022 10.11 -0.14 -1.3658536585365855 16.Nov.2022 10.25 -0.05 -0.4854368932038835 15.Nov.2022 10.3 -0.06 -0.5791505791505791 14.Nov.2022 10.36 -0.01 -0.09643201542912247 11.Nov.2022 10.37 0.16 1.5670910871694417 10.Nov.2022 10.21 0.09 0.8893280632411067 09.Nov.2022 10.12 0.06 0.5964214711729622 08.Nov.2022 10.06 0.12 1.2072434607645874 07.Nov.2022 9.94 -0.17 -1.6815034619188922 04.Nov.2022 10.11 0.08 0.7976071784646062 03.Nov.2022 10.03 0.01 0.0998003992015968 02.Nov.2022 10.02 0.06 0.6024096385542169 31.Oct.2022 9.96 0.11 1.116751269035533 28.Oct.2022 9.85 0.01 0.1016260162601626 27.Oct.2022 9.84 0.04 0.40816326530612246 26.Oct.2022 9.8 0.05 0.5128205128205128 25.Oct.2022 9.75 0.01 0.1026694045174538 24.Oct.2022 9.74 0.08 0.8281573498964804 21.Oct.2022 9.66 -0.03 -0.30959752321981426 20.Oct.2022 9.69 -0.02 -0.2059732234809475 19.Oct.2022 9.71 -0.12 -1.2207527975584944 18.Oct.2022 9.83 0.26 2.716823406478579 17.Oct.2022 9.57 -0.16 -1.644398766700925 14.Oct.2022 9.73 0.4 4.287245444801715 13.Oct.2022 9.33 -0.35 -3.615702479338843 12.Oct.2022 9.68 0.02 0.2070393374741201 11.Oct.2022 9.66 -0.19 -1.9289340101522843 10.Oct.2022 9.85 -0.08 -0.8056394763343404 07.Oct.2022 9.93 -0.13 -1.2922465208747516 06.Oct.2022 10.06 0.06 0.6 05.Oct.2022 10 0.05 0.5025125628140703 04.Oct.2022 9.95 0.3 3.1088082901554404 03.Oct.2022 9.65 -0.08 -0.8221993833504625 30.Sep.2022 9.73 -0.1 -1.017293997965412 29.Sep.2022 9.83 -0.33 -3.248031496062992 28.Sep.2022 10.16 0 0 27.Sep.2022 10.16 0.04 0.3952569169960474 26.Sep.2022 10.12 0.1 0.998003992015968 23.Sep.2022 10.02 -0.08 -0.7920792079207921 22.Sep.2022 10.1 -0.16 -1.5594541910331383 21.Sep.2022 10.26 0.08 0.7858546168958742 20.Sep.2022 10.18 -0.05 -0.4887585532746823 19.Sep.2022 10.23 0.05 0.4911591355599214 16.Sep.2022 10.18 -0.2 -1.9267822736030829 15.Sep.2022 10.38 0.05 0.484027105517909 14.Sep.2022 10.33 -0.16 -1.5252621544327931 13.Sep.2022 10.49 -0.07 -0.6628787878787878 12.Sep.2022 10.56 0.02 0.18975332068311196 09.Sep.2022 10.54 0.17 1.639344262295082 08.Sep.2022 10.37 0.09 0.8754863813229572 07.Sep.2022 10.28 0.06 0.5870841487279843 06.Sep.2022 10.22 -0.02 -0.1953125 05.Sep.2022 10.24 -0.06 -0.5825242718446602 02.Sep.2022 10.3 0.09 0.881488736532811 01.Sep.2022 10.21 -0.2 -1.9212295869356388 31.Aug.2022 10.41 -0.02 -0.19175455417066156 30.Aug.2022 10.43 -0.08 -0.7611798287345385 29.Aug.2022 10.51 -0.11 -1.0357815442561205 26.Aug.2022 10.62 0.01 0.0942507068803016 25.Aug.2022 10.61 0.09 0.8555133079847909 24.Aug.2022 10.52 0.06 0.5736137667304015 23.Aug.2022 10.46 -0.06 -0.5703422053231939 22.Aug.2022 10.52 -0.16 -1.4981273408239701 19.Aug.2022 10.68 0.06 0.5649717514124294 18.Aug.2022 10.62 0.01 0.0942507068803016 17.Aug.2022 10.61 -0.05 -0.46904315196998125 16.Aug.2022 10.66 0.09 0.8514664143803217 12.Aug.2022 10.57 0.07 0.6666666666666666 11.Aug.2022 10.5 0.13 1.253616200578592 10.Aug.2022 10.37 0.06 0.5819592628516004 09.Aug.2022 10.31 -0.13 -1.2452107279693487 08.Aug.2022 10.44 0.11 1.0648596321393997 05.Aug.2022 10.33 0 0 04.Aug.2022 10.33 0.14 1.3738959764474976 03.Aug.2022 10.19 0.12 1.1916583912611718 02.Aug.2022 10.07 0.01 0.09940357852882704 01.Aug.2022 10.06 -0.1 -0.984251968503937 29.Jul.2022 10.16 0.22 2.2132796780684103 28.Jul.2022 9.94 0.11 1.1190233977619533 27.Jul.2022 9.83 0.02 0.2038735983690112 26.Jul.2022 9.81 0.03 0.3067484662576687 25.Jul.2022 9.78 -0.1 -1.0121457489878543 22.Jul.2022 9.88 0.01 0.10131712259371833 21.Jul.2022 9.87 0.14 1.4388489208633093 20.Jul.2022 9.73 0.17 1.7782426778242677 19.Jul.2022 9.56 0.02 0.20964360587002095 18.Jul.2022 9.54 0.12 1.2738853503184713 15.Jul.2022 9.42 0.09 0.9646302250803859 14.Jul.2022 9.33 -0.07 -0.7446808510638298 13.Jul.2022 9.4 -0.12 -1.2605042016806722 12.Jul.2022 9.52 -0.04 -0.41841004184100417 11.Jul.2022 9.56 -0.01 -0.1044932079414838 08.Jul.2022 9.57 0.01 0.10460251046025104 07.Jul.2022 9.56 0.09 0.9503695881731784 06.Jul.2022 9.47 0.19 2.0474137931034484 05.Jul.2022 9.28 -0.06 -0.6423982869379015 04.Jul.2022 9.34 -0.11 -1.164021164021164 01.Jul.2022 9.45 0.27 2.9411764705882355 30.Jun.2022 9.18 -0.24 -2.5477707006369426 29.Jun.2022 9.42 -0.21 -2.1806853582554515 28.Jun.2022 9.63 0.15 1.5822784810126582 27.Jun.2022 9.48 0.13 1.3903743315508021 24.Jun.2022 9.35 0.2 2.185792349726776 22.Jun.2022 9.15 -0.11 -1.187904967602592 21.Jun.2022 9.26 0.09 0.9814612868047983 20.Jun.2022 9.17 -0.02 -0.2176278563656148 17.Jun.2022 9.19 0.04 0.4371584699453552 16.Jun.2022 9.15 -0.35 -3.6842105263157894 15.Jun.2022 9.5 -0.01 -0.10515247108307045 14.Jun.2022 9.51 0.01 0.10526315789473684 13.Jun.2022 9.5 -0.26 -2.6639344262295084 10.Jun.2022 9.76 -0.18 -1.8108651911468814 09.Jun.2022 9.94 -0.13 -1.2909632571996028 08.Jun.2022 10.07 0.05 0.499001996007984 07.Jun.2022 10.02 0.05 0.5015045135406219 03.Jun.2022 9.97 0.01 0.10040160642570281 02.Jun.2022 9.96 -0.12 -1.1904761904761905 01.Jun.2022 10.08 0.07 0.6993006993006993 31.May.2022 10.01 -0.06 -0.5958291956305859 30.May.2022 10.07 0.16 1.6145307769929365 27.May.2022 9.91 0.22 2.2703818369453046 25.May.2022 9.69 -0.01 -0.10309278350515463 24.May.2022 9.7 -0.01 -0.10298661174047374 23.May.2022 9.71 -0.09 -0.9183673469387755 20.May.2022 9.8 0.2 2.0833333333333335 19.May.2022 9.6 -0.28 -2.834008097165992 18.May.2022 9.88 0.03 0.30456852791878175 17.May.2022 9.85 -0.03 -0.30364372469635625 16.May.2022 9.88 0.01 0.10131712259371833 13.May.2022 9.87 0.33 3.459119496855346 12.May.2022 9.54 -0.15 -1.5479876160990713 11.May.2022 9.69 -0.06 -0.6153846153846154 10.May.2022 9.75 -0.18 -1.8126888217522659 06.May.2022 9.93 -0.42 -4.057971014492754 05.May.2022 10.35 0.18 1.7699115044247788 04.May.2022 10.17 0.03 0.2958579881656805 03.May.2022 10.14 -0.07 -0.6856023506366308 02.May.2022 10.21 -0.14 -1.3526570048309179 29.Apr.2022 10.35 0.09 0.8771929824561403 28.Apr.2022 10.26 0.12 1.183431952662722 27.Apr.2022 10.14 0.02 0.1976284584980237 26.Apr.2022 10.12 0.05 0.49652432969215493 25.Apr.2022 10.07 -0.2 -1.9474196689386563 22.Apr.2022 10.27 -0.17 -1.628352490421456 21.Apr.2022 10.44 0.08 0.7722007722007722 20.Apr.2022 10.36 0.09 0.8763388510223953 19.Apr.2022 10.27 -0.06 -0.5808325266214908 14.Apr.2022 10.33 0.05 0.48638132295719844 13.Apr.2022 10.28 -0.04 -0.3875968992248062 12.Apr.2022 10.32 0.03 0.2915451895043732 11.Apr.2022 10.29 -0.07 -0.6756756756756757 08.Apr.2022 10.36 0.06 0.5825242718446602 07.Apr.2022 10.3 0 0 06.Apr.2022 10.3 -0.24 -2.2770398481973433 05.Apr.2022 10.54 0 0 04.Apr.2022 10.54 0 0 01.Apr.2022 10.54 -0.02 -0.1893939393939394 31.Mar.2022 10.56 -0.02 -0.1890359168241966 30.Mar.2022 10.58 0.02 0.1893939393939394 29.Mar.2022 10.56 0.09 0.8595988538681948 28.Mar.2022 10.47 0.08 0.7699711260827719 25.Mar.2022 10.39 0.07 0.6782945736434108 24.Mar.2022 10.32 -0.01 -0.0968054211035818 23.Mar.2022 10.33 -0.03 -0.28957528957528955 22.Mar.2022 10.36 0.07 0.6802721088435374 21.Mar.2022 10.29 0.06 0.5865102639296188 18.Mar.2022 10.23 0.11 1.0869565217391304 17.Mar.2022 10.12 0.08 0.796812749003984 16.Mar.2022 10.04 0.28 2.8688524590163933 15.Mar.2022 9.76 -0.1 -1.0141987829614605 14.Mar.2022 9.86 -0.02 -0.20242914979757085 11.Mar.2022 9.88 0.07 0.7135575942915392 10.Mar.2022 9.81 0.12 1.238390092879257 09.Mar.2022 9.69 0.14 1.4659685863874345 08.Mar.2022 9.55 -0.2 -2.051282051282051 07.Mar.2022 9.75 0 0 04.Mar.2022 9.75 -0.15 -1.5151515151515151 03.Mar.2022 9.9 0.05 0.5076142131979695 02.Mar.2022 9.85 -0.06 -0.6054490413723511 01.Mar.2022 9.91 0.01 0.10101010101010101 28.Feb.2022 9.9 0.1 1.0204081632653061 25.Feb.2022 9.8 0.33 3.484688489968321 24.Feb.2022 9.47 -0.24 -2.47167868177137 23.Feb.2022 9.71 -0.05 -0.5122950819672131 22.Feb.2022 9.76 0.06 0.6185567010309279 21.Feb.2022 9.7 -0.17 -1.7223910840932117 18.Feb.2022 9.87 -0.07 -0.704225352112676 17.Feb.2022 9.94 -0.07 -0.6993006993006993 16.Feb.2022 10.01 -0.03 -0.29880478087649404 15.Feb.2022 10.04 0.13 1.311806256306761 14.Feb.2022 9.91 -0.17 -1.6865079365079365 11.Feb.2022 10.08 -0.13 -1.2732615083251715 10.Feb.2022 10.21 0.02 0.19627085377821393 09.Feb.2022 10.19 0.26 2.618328298086606 08.Feb.2022 9.93 -0.06 -0.6006006006006006 07.Feb.2022 9.99 0.1 1.0111223458038423 04.Feb.2022 9.89 -0.07 -0.7028112449799196 03.Feb.2022 9.96 -0.17 -1.6781836130306023 02.Feb.2022 10.13 0.03 0.297029702970297 01.Feb.2022 10.1 0.16 1.6096579476861168 31.Jan.2022 9.94 0.27 2.7921406411582215 28.Jan.2022 9.67 -0.27 -2.7162977867203217 27.Jan.2022 9.94 -0.08 -0.7984031936127745 26.Jan.2022 10.02 0.26 2.6639344262295084 25.Jan.2022 9.76 -0.03 -0.30643513789581206 24.Jan.2022 9.79 -0.28 -2.7805362462760677 21.Jan.2022 10.07 -0.21 -2.0428015564202333 20.Jan.2022 10.28 -0.03 -0.2909796314258002 19.Jan.2022 10.31 -0.04 -0.3864734299516908 18.Jan.2022 10.35 -0.09 -0.8620689655172413 17.Jan.2022 10.44 0.01 0.09587727708533078 14.Jan.2022 10.43 -0.17 -1.6037735849056605 13.Jan.2022 10.6 -0.02 -0.18832391713747645 12.Jan.2022 10.62 0.15 1.4326647564469914 11.Jan.2022 10.47 0.06 0.5763688760806917 10.Jan.2022 10.41 -0.24 -2.2535211267605635 07.Jan.2022 10.65 0.03 0.2824858757062147 06.Jan.2022 10.62 -0.27 -2.479338842975207 05.Jan.2022 10.89 -0.07 -0.6386861313868614 04.Jan.2022 10.96 0.01 0.091324200913242 03.Jan.2022 10.95 0.05 0.45871559633027525 31.Dec.2021 10.9 -0.04 -0.3656307129798903 30.Dec.2021 10.94 0.01 0.09149130832570906 29.Dec.2021 10.93 0.03 0.27522935779816515 28.Dec.2021 10.9 0.05 0.4608294930875576 27.Dec.2021 10.85 0.03 0.27726432532347506 23.Dec.2021 10.82 0.06 0.5576208178438662 22.Dec.2021 10.76 0.03 0.27958993476234856 21.Dec.2021 10.73 0.11 1.0357815442561205 20.Dec.2021 10.62 -0.1 -0.9328358208955224 17.Dec.2021 10.72 -0.17 -1.5610651974288339 16.Dec.2021 10.89 0.14 1.302325581395349 15.Dec.2021 10.75 -0.09 -0.8302583025830258 14.Dec.2021 10.84 -0.08 -0.7326007326007326 13.Dec.2021 10.92 -0.07 -0.6369426751592356 10.Dec.2021 10.99 -0.07 -0.6329113924050633 09.Dec.2021 11.06 -0.01 -0.09033423667570009 08.Dec.2021 11.07 0.04 0.3626473254759746 07.Dec.2021 11.03 0.32 2.987861811391223 06.Dec.2021 10.71 -0.02 -0.1863932898415657 03.Dec.2021 10.73 0.03 0.2803738317757009 02.Dec.2021 10.7 -0.12 -1.1090573012939002 01.Dec.2021 10.82 0.02 0.18518518518518517 30.Nov.2021 10.8 -0.09 -0.8264462809917356 29.Nov.2021 10.89 0.07 0.6469500924214417 26.Nov.2021 10.82 -0.25 -2.2583559168925023 25.Nov.2021 11.07 0.16 1.466544454628781 24.Nov.2021 10.91 -0.12 -1.087941976427924 23.Nov.2021 11.03 -0.1 -0.8984725965858041 22.Nov.2021 11.13 0 0 19.Nov.2021 11.13 0.01 0.08992805755395683 18.Nov.2021 11.12 -0.03 -0.26905829596412556 17.Nov.2021 11.15 -0.05 -0.44642857142857145 16.Nov.2021 11.2 -0.02 -0.17825311942959002 15.Nov.2021 11.22 0.04 0.35778175313059035 12.Nov.2021 11.18 0.02 0.17921146953405018 11.Nov.2021 11.16 0.07 0.6311992786293958 10.Nov.2021 11.09 0.03 0.27124773960216997 09.Nov.2021 11.06 -0.02 -0.18050541516245489 08.Nov.2021 11.08 -0.06 -0.5385996409335727 05.Nov.2021 11.14 0.06 0.5415162454873647 04.Nov.2021 11.08 0.28 2.5925925925925926 03.Nov.2021 10.8 -0.03 -0.2770083102493075 02.Nov.2021 10.83 0.18 1.6901408450704225 29.Oct.2021 10.65 0.06 0.56657223796034 28.Oct.2021 10.59 -0.06 -0.5633802816901409 27.Oct.2021 10.65 -0.02 -0.18744142455482662 26.Oct.2021 10.67 0.03 0.2819548872180451 25.Oct.2021 10.64 0 0 22.Oct.2021 10.64 0.07 0.6622516556291391 21.Oct.2021 10.57 0 0 20.Oct.2021 10.57 0.07 0.6666666666666666 19.Oct.2021 10.5 0.03 0.28653295128939826 18.Oct.2021 10.47 -0.04 -0.38058991436726924 15.Oct.2021 10.51 0.07 0.6704980842911877 14.Oct.2021 10.44 0.09 0.8695652173913043 13.Oct.2021 10.35 0.04 0.3879728419010669 12.Oct.2021 10.31 -0.02 -0.1936108422071636 11.Oct.2021 10.33 -0.05 -0.4816955684007707 08.Oct.2021 10.38 -0.03 -0.2881844380403458 07.Oct.2021 10.41 0.17 1.66015625 06.Oct.2021 10.24 -0.02 -0.1949317738791423 05.Oct.2021 10.26 -0.07 -0.6776379477250726 04.Oct.2021 10.33 -0.02 -0.1932367149758454 01.Oct.2021 10.35 -0.18 -1.7094017094017093 30.Sep.2021 10.53 -0.03 -0.2840909090909091 29.Sep.2021 10.56 -0.01 -0.0946073793755913 28.Sep.2021 10.57 -0.01 -0.0945179584120983 27.Sep.2021 10.58 -0.08 -0.7504690431519699 24.Sep.2021 10.66 0 0 23.Sep.2021 10.66 0.06 0.5660377358490566 22.Sep.2021 10.6 0.05 0.47393364928909953 21.Sep.2021 10.55 0.08 0.7640878701050621 20.Sep.2021 10.47 -0.17 -1.5977443609022557 17.Sep.2021 10.64 -0.04 -0.37453183520599254 16.Sep.2021 10.68 0.07 0.6597549481621112 15.Sep.2021 10.61 -0.03 -0.2819548872180451 14.Sep.2021 10.64 -0.03 -0.28116213683223995 13.Sep.2021 10.67 -0.03 -0.2803738317757009 10.Sep.2021 10.7 -0.01 -0.09337068160597572 09.Sep.2021 10.71 -0.07 -0.6493506493506493 08.Sep.2021 10.78 -0.05 -0.4616805170821791 07.Sep.2021 10.83 -0.04 -0.36798528058877644 06.Sep.2021 10.87 0.07 0.6481481481481481 03.Sep.2021 10.8 -0.01 -0.09250693802035152 02.Sep.2021 10.81 0.06 0.5581395348837209 01.Sep.2021 10.75 0.01 0.0931098696461825 31.Aug.2021 10.74 -0.01 -0.09302325581395349 30.Aug.2021 10.75 0.07 0.6554307116104869 27.Aug.2021 10.68 -0.01 -0.09354536950420954 26.Aug.2021 10.69 0 0 25.Aug.2021 10.69 0.03 0.28142589118198874 24.Aug.2021 10.66 0.07 0.6610009442870632 23.Aug.2021 10.59 0.09 0.8571428571428571 20.Aug.2021 10.5 0.04 0.3824091778202677 19.Aug.2021 10.46 -0.06 -0.5703422053231939 18.Aug.2021 10.52 -0.02 -0.18975332068311196 17.Aug.2021 10.54 -0.01 -0.0947867298578199 16.Aug.2021 10.55 -0.06 -0.5655042412818096 13.Aug.2021 10.61 0.01 0.09433962264150944 12.Aug.2021 10.6 0.01 0.09442870632672333 11.Aug.2021 10.59 0.03 0.2840909090909091 10.Aug.2021 10.56 0.08 0.7633587786259542 09.Aug.2021 10.48 0.01 0.09551098376313276 06.Aug.2021 10.47 0.02 0.19138755980861244 05.Aug.2021 10.45 0.05 0.4807692307692308 04.Aug.2021 10.4 0.04 0.3861003861003861 03.Aug.2021 10.36 -0.06 -0.5758157389635317 02.Aug.2021 10.42 0.07 0.6763285024154589 30.Jul.2021 10.35 0.03 0.29069767441860467 29.Jul.2021 10.32 0.03 0.2915451895043732 28.Jul.2021 10.29 0.02 0.19474196689386564 27.Jul.2021 10.27 -0.04 -0.3879728419010669 26.Jul.2021 10.31 -0.03 -0.2901353965183752 23.Jul.2021 10.34 0.04 0.3883495145631068 22.Jul.2021 10.3 -0.02 -0.1937984496124031 21.Jul.2021 10.32 0.15 1.4749262536873156 20.Jul.2021 10.17 0.16 1.5984015984015985 19.Jul.2021 10.01 -0.23 -2.24609375 16.Jul.2021 10.24 0.01 0.09775171065493646 15.Jul.2021 10.23 -0.08 -0.7759456838021338 14.Jul.2021 10.31 -0.04 -0.3864734299516908 13.Jul.2021 10.35 0.04 0.3879728419010669 12.Jul.2021 10.31 0.07 0.68359375 09.Jul.2021 10.24 0.08 0.7874015748031497 08.Jul.2021 10.16 -0.17 -1.6456921587608906 07.Jul.2021 10.33 0.04 0.38872691933916426 06.Jul.2021 10.29 0 0 05.Jul.2021 10.29 -0.02 -0.19398642095053345 02.Jul.2021 10.31 0.04 0.3894839337877313 01.Jul.2021 10.27 0.05 0.4892367906066536 30.Jun.2021 10.22 -0.05 -0.48685491723466406 29.Jun.2021 10.27 0.09 0.8840864440078585 28.Jun.2021 10.18 -0.02 -0.19607843137254902 25.Jun.2021 10.2 0.08 0.7905138339920948 24.Jun.2021 10.12 0.08 0.796812749003984 22.Jun.2021 10.04 0.06 0.6012024048096193 21.Jun.2021 9.98 -0.04 -0.3992015968063872 18.Jun.2021 10.02 -0.02 -0.199203187250996 17.Jun.2021 10.04 0.02 0.1996007984031936 16.Jun.2021 10.02 -0.04 -0.3976143141153082 15.Jun.2021 10.06 0.01 0.09950248756218906 14.Jun.2021 10.05 0.01 0.099601593625498 11.Jun.2021 10.04 0.05 0.5005005005005005 10.Jun.2021 9.99 0 0 09.Jun.2021 9.99 -0.02 -0.1998001998001998 08.Jun.2021 10.01 0.02 0.2002002002002002 07.Jun.2021 9.99 0.05 0.5030181086519114 04.Jun.2021 9.94 0.03 0.30272452068617556 03.Jun.2021 9.91 -0.03 -0.30181086519114686 02.Jun.2021 9.94 -0.02 -0.20080321285140562 01.Jun.2021 9.96 0.06 0.6060606060606061 31.May.2021 9.9 -0.02 -0.20161290322580644 28.May.2021 9.92 0.06 0.6085192697768763 27.May.2021 9.86 0 0 26.May.2021 9.86 -0.02 -0.20242914979757085 25.May.2021 9.88 0.09 0.9193054136874361 21.May.2021 9.79 0.1 1.0319917440660475 20.May.2021 9.69 0.16 1.6789087093389297 19.May.2021 9.53 -0.19 -1.954732510288066 18.May.2021 9.72 0.01 0.10298661174047374 17.May.2021 9.71 -0.01 -0.102880658436214 14.May.2021 9.72 0.05 0.5170630816959669 12.May.2021 9.67 -0.04 -0.411946446961895 11.May.2021 9.71 -0.23 -2.3138832997987926 10.May.2021 9.94 -0.1 -0.9960159362549801 07.May.2021 10.04 0.09 0.9045226130653267 06.May.2021 9.95 -0.02 -0.20060180541624875 05.May.2021 9.97 0.04 0.4028197381671702 04.May.2021 9.93 -0.11 -1.095617529880478 03.May.2021 10.04 -0.06 -0.594059405940594 30.Apr.2021 10.1 -0.03 -0.29615004935834155 29.Apr.2021 10.13 -0.05 -0.4911591355599214 28.Apr.2021 10.18 0.02 0.1968503937007874 27.Apr.2021 10.16 -0.03 -0.2944062806673209 26.Apr.2021 10.19 0.07 0.691699604743083 23.Apr.2021 10.12 0.02 0.19801980198019803 22.Apr.2021 10.1 0.18 1.814516129032258 21.Apr.2021 9.92 -0.05 -0.5015045135406219 20.Apr.2021 9.97 -0.09 -0.8946322067594433 19.Apr.2021 10.06 -0.1 -0.984251968503937 16.Apr.2021 10.16 0.05 0.49455984174085066 15.Apr.2021 10.11 0 0 14.Apr.2021 10.11 0.05 0.4970178926441352 13.Apr.2021 10.06 0.03 0.29910269192422734 12.Apr.2021 10.03 -0.02 -0.19900497512437812 09.Apr.2021 10.05 0.04 0.3996003996003996 08.Apr.2021 10.01 0.01 0.1 07.Apr.2021 10 0.06 0.6036217303822937 06.Apr.2021 9.94 0.11 1.1190233977619533 01.Apr.2021 9.83 0.1 1.027749229188078 31.Mar.2021 9.73 0.06 0.6204756980351603 30.Mar.2021 9.67 0 0 29.Mar.2021 9.67 0.04 0.4153686396677051 26.Mar.2021 9.63 0.2 2.1208907741251326 25.Mar.2021 9.43 -0.22 -2.2797927461139897 24.Mar.2021 9.65 -0.02 -0.20682523267838676 23.Mar.2021 9.67 0.01 0.10351966873706005 22.Mar.2021 9.66 0.02 0.2074688796680498 19.Mar.2021 9.64 -0.06 -0.6185567010309279 18.Mar.2021 9.7 0.02 0.2066115702479339 17.Mar.2021 9.68 -0.12 -1.2244897959183674 16.Mar.2021 9.8 0.06 0.6160164271047228 15.Mar.2021 9.74 0.03 0.30895983522142123 12.Mar.2021 9.71 0.07 0.7261410788381742 11.Mar.2021 9.64 0.07 0.7314524555903866 10.Mar.2021 9.57 0.11 1.1627906976744187 09.Mar.2021 9.46 0.04 0.42462845010615713 08.Mar.2021 9.42 0.12 1.2903225806451613 05.Mar.2021 9.3 -0.08 -0.8528784648187633 04.Mar.2021 9.38 -0.19 -1.9853709508881923 03.Mar.2021 9.57 -0.17 -1.7453798767967146 02.Mar.2021 9.74 0.05 0.5159958720330238 01.Mar.2021 9.69 0.14 1.4659685863874345 26.Feb.2021 9.55 -0.1 -1.0362694300518134 25.Feb.2021 9.65 0.06 0.6256517205422315 24.Feb.2021 9.59 0.06 0.6295907660020986 23.Feb.2021 9.53 -0.29 -2.9531568228105907 22.Feb.2021 9.82 -0.09 -0.9081735620585267 19.Feb.2021 9.91 0.05 0.5070993914807302 18.Feb.2021 9.86 -0.2 -1.9880715705765408 17.Feb.2021 10.06 -0.12 -1.1787819253438114 16.Feb.2021 10.18 0.02 0.1968503937007874 15.Feb.2021 10.16 0.05 0.49455984174085066 12.Feb.2021 10.11 0.01 0.09900990099009901 11.Feb.2021 10.1 0.02 0.1984126984126984 10.Feb.2021 10.08 0.04 0.398406374501992 09.Feb.2021 10.04 -0.02 -0.1988071570576541 08.Feb.2021 10.06 0.12 1.2072434607645874 05.Feb.2021 9.94 0.05 0.5055611729019212 04.Feb.2021 9.89 -0.02 -0.20181634712411706 03.Feb.2021 9.91 0.03 0.30364372469635625 02.Feb.2021 9.88 0.23 2.383419689119171 01.Feb.2021 9.65 0.05 0.5208333333333334 29.Jan.2021 9.6 -0.06 -0.6211180124223602 28.Jan.2021 9.66 0.02 0.2074688796680498 27.Jan.2021 9.64 -0.29 -2.920443101711984 26.Jan.2021 9.93 -0.08 -0.7992007992007992 25.Jan.2021 10.01 0.05 0.5020080321285141 22.Jan.2021 9.96 0.01 0.10050251256281408 21.Jan.2021 9.95 -0.06 -0.5994005994005994 20.Jan.2021 10.01 0.07 0.704225352112676 19.Jan.2021 9.94 0.05 0.5055611729019212 18.Jan.2021 9.89 0 0 15.Jan.2021 9.89 -0.06 -0.6030150753768844 14.Jan.2021 9.95 0.04 0.4036326942482341 13.Jan.2021 9.91 0 0 12.Jan.2021 9.91 -0.06 -0.6018054162487463 11.Jan.2021 9.97 -0.01 -0.10020040080160321 08.Jan.2021 9.98 0.16 1.629327902240326 07.Jan.2021 9.82 0.17 1.761658031088083 06.Jan.2021 9.65 0.12 1.2591815320041972 05.Jan.2021 9.53 -0.06 -0.6256517205422315 04.Jan.2021 9.59 0.15 1.5889830508474576 31.Dec.2020 9.44 -0.06 -0.631578947368421 30.Dec.2020 9.5 0 0 29.Dec.2020 9.5 0.01 0.1053740779768177 28.Dec.2020 9.49 0.08 0.8501594048884166 23.Dec.2020 9.41 -0.06 -0.6335797254487856 22.Dec.2020 9.47 0.07 0.7446808510638298 21.Dec.2020 9.4 0.01 0.10649627263045794 18.Dec.2020 9.39 0.09 0.967741935483871 17.Dec.2020 9.3 0.01 0.10764262648008611 16.Dec.2020 9.29 -0.01 -0.10752688172043011 15.Dec.2020 9.3 -0.02 -0.2145922746781116 14.Dec.2020 9.32 -0.02 -0.21413276231263384 11.Dec.2020 9.34 0.08 0.8639308855291576 10.Dec.2020 9.26 0 0 09.Dec.2020 9.26 -0.01 -0.10787486515641856 08.Dec.2020 9.27 0 0 07.Dec.2020 9.27 0.17 1.8681318681318682 04.Dec.2020 9.1 0.03 0.33076074972436603 03.Dec.2020 9.07 -0.06 -0.6571741511500547 02.Dec.2020 9.13 -0.02 -0.2185792349726776 01.Dec.2020 9.15 0.07 0.7709251101321586 30.Nov.2020 9.08 -0.03 -0.32930845225027444 27.Nov.2020 9.11 0.05 0.5518763796909493 26.Nov.2020 9.06 0.06 0.6666666666666666 25.Nov.2020 9 -0.01 -0.11098779134295228 24.Nov.2020 9.01 0.05 0.5580357142857143 23.Nov.2020 8.96 0.02 0.22371364653243847 20.Nov.2020 8.94 0.02 0.2242152466367713 19.Nov.2020 8.92 0 0 18.Nov.2020 8.92 0.03 0.3374578177727784 17.Nov.2020 8.89 -0.1 -1.1123470522803114 16.Nov.2020 8.99 0.07 0.7847533632286996 13.Nov.2020 8.92 0.01 0.1122334455667789 12.Nov.2020 8.91 0.06 0.6779661016949152 11.Nov.2020 8.85 0.06 0.6825938566552902 10.Nov.2020 8.79 -0.27 -2.980132450331126 09.Nov.2020 9.06 0.26 2.9545454545454546 06.Nov.2020 8.8 0.03 0.34207525655644244 05.Nov.2020 8.77 0.17 1.9767441860465116 04.Nov.2020 8.6 0.15 1.7751479289940828 03.Nov.2020 8.45 0.07 0.8353221957040573 02.Nov.2020 8.38 0.13 1.5757575757575757 30.Oct.2020 8.25 -0.1 -1.1976047904191616 29.Oct.2020 8.35 0.01 0.11990407673860912 28.Oct.2020 8.34 -0.16 -1.8823529411764706 27.Oct.2020 8.5 -0.05 -0.5847953216374269 26.Oct.2020 8.55 -0.08 -0.9269988412514485 23.Oct.2020 8.63 0.03 0.3488372093023256 22.Oct.2020 8.6 -0.03 -0.34762456546929316 21.Oct.2020 8.63 -0.12 -1.3714285714285714 20.Oct.2020 8.75 -0.02 -0.22805017103762829 19.Oct.2020 8.77 -0.05 -0.5668934240362812 16.Oct.2020 8.82 0.1 1.146788990825688 15.Oct.2020 8.72 -0.07 -0.7963594994311718 14.Oct.2020 8.79 -0.02 -0.22701475595913734 13.Oct.2020 8.81 0.03 0.3416856492027335 12.Oct.2020 8.78 0.03 0.34285714285714286 09.Oct.2020 8.75 0.05 0.5747126436781609 08.Oct.2020 8.7 0.05 0.5780346820809249 07.Oct.2020 8.65 0.1 1.1695906432748537 06.Oct.2020 8.55 0.08 0.9445100354191264 05.Oct.2020 8.47 0.07 0.8333333333333334 02.Oct.2020 8.4 -0.08 -0.9433962264150944 01.Oct.2020 8.48 0.08 0.9523809523809523 30.Sep.2020 8.4 0 0 29.Sep.2020 8.4 0.08 0.9615384615384616 28.Sep.2020 8.32 0.11 1.3398294762484775 25.Sep.2020 8.21 -0.01 -0.12165450121654502 24.Sep.2020 8.22 -0.15 -1.7921146953405018 23.Sep.2020 8.37 0.07 0.8433734939759037 22.Sep.2020 8.3 0.02 0.24154589371980675 21.Sep.2020 8.28 -0.13 -1.5457788347205708 18.Sep.2020 8.41 0.03 0.35799522673031026 17.Sep.2020 8.38 -0.05 -0.5931198102016607 16.Sep.2020 8.43 -0.03 -0.3546099290780142 15.Sep.2020 8.46 0.1 1.1961722488038278 14.Sep.2020 8.36 0.01 0.11976047904191617 11.Sep.2020 8.35 0.03 0.3605769230769231 10.Sep.2020 8.32 0.1 1.2165450121654502 09.Sep.2020 8.22 0.1 1.2315270935960592 08.Sep.2020 8.12 -0.03 -0.36809815950920244 07.Sep.2020 8.15 0 0 04.Sep.2020 8.15 -0.12 -1.4510278113663846 03.Sep.2020 8.27 0.02 0.24242424242424243 02.Sep.2020 8.25 0.14 1.7262638717632552 01.Sep.2020 8.11 -0.05 -0.6127450980392157 31.Aug.2020 8.16 -0.02 -0.24449877750611246 28.Aug.2020 8.18 -0.06 -0.7281553398058253 27.Aug.2020 8.24 0.02 0.24330900243309003 26.Aug.2020 8.22 -0.03 -0.36363636363636365 25.Aug.2020 8.25 -0.02 -0.2418379685610641 24.Aug.2020 8.27 0.1 1.2239902080783354 21.Aug.2020 8.17 0.01 0.12254901960784313 20.Aug.2020 8.16 -0.03 -0.3663003663003663 19.Aug.2020 8.19 0.02 0.24479804161566707 18.Aug.2020 8.17 -0.08 -0.9696969696969697 17.Aug.2020 8.25 0.05 0.6097560975609756 14.Aug.2020 8.2 -0.05 -0.6060606060606061 13.Aug.2020 8.25 -0.02 -0.2418379685610641 12.Aug.2020 8.27 0.04 0.48602673147023084 11.Aug.2020 8.23 0.05 0.6112469437652812 10.Aug.2020 8.18 -0.01 -0.1221001221001221 07.Aug.2020 8.19 0.09 1.1111111111111112 06.Aug.2020 8.1 -0.01 -0.12330456226880394 05.Aug.2020 8.11 0.04 0.49566294919454773 04.Aug.2020 8.07 0.03 0.373134328358209 03.Aug.2020 8.04 0.1 1.2594458438287153 31.Jul.2020 7.94 -0.01 -0.12578616352201258 30.Jul.2020 7.95 -0.08 -0.9962640099626401 29.Jul.2020 8.03 -0.01 -0.12437810945273632 28.Jul.2020 8.04 -0.04 -0.49504950495049505 27.Jul.2020 8.08 -0.01 -0.12360939431396786 24.Jul.2020 8.09 -0.16 -1.9393939393939394 23.Jul.2020 8.25 0.05 0.6097560975609756 22.Jul.2020 8.2 -0.01 -0.1218026796589525 21.Jul.2020 8.21 0.06 0.7361963190184049 20.Jul.2020 8.15 -0.01 -0.12254901960784313 17.Jul.2020 8.16 0.05 0.6165228113440198 16.Jul.2020 8.11 0.01 0.12345679012345678 15.Jul.2020 8.1 0.13 1.631116687578419 14.Jul.2020 7.97 -0.06 -0.7471980074719801 13.Jul.2020 8.03 0.12 1.5170670037926675 10.Jul.2020 7.91 -- -- BGF Multi-Theme Equity Fund Fund Inception 10-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Jul.2020 -- 31.Aug.2020 2.770781 30.Sep.2020 2.941176 31.Oct.2020 -1.785714 30.Nov.2020 10.060606 31.Dec.2020 3.964758 31.Jan.2021 1.694915 28.Feb.2021 -0.520833 31.Mar.2021 1.884817 30.Apr.2021 3.802672 31.May.2021 -1.980198 30.Jun.2021 3.232323 31.Jul.2021 1.272016 31.Aug.2021 3.768116 30.Sep.2021 -1.955307 31.Oct.2021 1.139601 30.Nov.2021 1.408451 31.Dec.2021 0.925926 31.Jan.2022 -8.807339 28.Feb.2022 -0.402414 31.Mar.2022 6.666667 30.Apr.2022 -1.988636 31.May.2022 -3.285024 30.Jun.2022 -8.291708 31.Jul.2022 10.675381 31.Aug.2022 2.46063 30.Sep.2022 -6.532181 31.Oct.2022 2.363823 30.Nov.2022 1.405622 31.Dec.2022 -2.970297 31.Jan.2023 3.979592 28.Feb.2023 0.196271 31.Mar.2023 -1.273262 30.Apr.2023 -1.785714 31.May.2023 0.20202 30.Jun.2023 1.915323 31.Jul.2023 2.274975 31.Aug.2023 -2.417795 30.Sep.2023 -1.982161 31.Oct.2023 -5.662285 30.Nov.2023 5.573419 31.Dec.2023 6.395939 31.Jan.2024 -2.003817 29.Feb.2024 3.797468