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
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27.Mar.2023
9.89
0.11
1.1247443762781186
24.Mar.2023
9.78
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23.Mar.2023
9.93
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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
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16.Mar.2023
9.91
0.04
0.40526849037487334
15.Mar.2023
9.87
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14.Mar.2023
10.01
0.11
1.1111111111111112
13.Mar.2023
9.9
-0.13
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10.Mar.2023
10.03
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09.Mar.2023
10.44
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08.Mar.2023
10.49
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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
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01.Mar.2023
10.35
0.14
1.3712047012732616
28.Feb.2023
10.21
-0.13
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27.Feb.2023
10.34
0.06
0.5836575875486382
24.Feb.2023
10.28
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23.Feb.2023
10.37
0.1
0.9737098344693281
22.Feb.2023
10.27
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21.Feb.2023
10.38
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20.Feb.2023
10.5
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17.Feb.2023
10.51
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16.Feb.2023
10.56
0.02
0.18975332068311196
15.Feb.2023
10.54
0.12
1.1516314779270633
14.Feb.2023
10.42
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13.Feb.2023
10.43
0.04
0.3849855630413859
10.Feb.2023
10.39
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09.Feb.2023
10.51
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08.Feb.2023
10.6
0.04
0.3787878787878788
07.Feb.2023
10.56
0.01
0.0947867298578199
06.Feb.2023
10.55
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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
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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
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24.Jan.2023
10.22
0.11
1.0880316518298714
23.Jan.2023
10.11
0.13
1.3026052104208417
20.Jan.2023
9.98
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19.Jan.2023
10.01
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18.Jan.2023
10.21
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17.Jan.2023
10.24
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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
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29.Dec.2022
9.85
0.07
0.7157464212678937
28.Dec.2022
9.78
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27.Dec.2022
9.84
0.04
0.40816326530612246
23.Dec.2022
9.8
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22.Dec.2022
9.86
0.05
0.509683995922528
21.Dec.2022
9.81
0.12
1.238390092879257
20.Dec.2022
9.69
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19.Dec.2022
9.75
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16.Dec.2022
9.77
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15.Dec.2022
9.86
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14.Dec.2022
10.01
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13.Dec.2022
10.11
0.22
2.224469160768453
12.Dec.2022
9.89
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09.Dec.2022
9.95
0.02
0.2014098690835851
08.Dec.2022
9.93
0.02
0.20181634712411706
07.Dec.2022
9.91
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06.Dec.2022
10.01
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05.Dec.2022
10.11
0.01
0.09900990099009901
02.Dec.2022
10.1
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01.Dec.2022
10.17
0.07
0.693069306930693
30.Nov.2022
10.1
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29.Nov.2022
10.11
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28.Nov.2022
10.15
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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
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21.Nov.2022
10.16
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18.Nov.2022
10.17
0.06
0.5934718100890207
17.Nov.2022
10.11
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16.Nov.2022
10.25
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15.Nov.2022
10.3
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14.Nov.2022
10.36
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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
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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
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20.Oct.2022
9.69
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19.Oct.2022
9.71
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18.Oct.2022
9.83
0.26
2.716823406478579
17.Oct.2022
9.57
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14.Oct.2022
9.73
0.4
4.287245444801715
13.Oct.2022
9.33
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12.Oct.2022
9.68
0.02
0.2070393374741201
11.Oct.2022
9.66
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10.Oct.2022
9.85
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07.Oct.2022
9.93
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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
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30.Sep.2022
9.73
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29.Sep.2022
9.83
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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
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22.Sep.2022
10.1
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21.Sep.2022
10.26
0.08
0.7858546168958742
20.Sep.2022
10.18
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19.Sep.2022
10.23
0.05
0.4911591355599214
16.Sep.2022
10.18
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15.Sep.2022
10.38
0.05
0.484027105517909
14.Sep.2022
10.33
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13.Sep.2022
10.49
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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
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05.Sep.2022
10.24
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02.Sep.2022
10.3
0.09
0.881488736532811
01.Sep.2022
10.21
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31.Aug.2022
10.41
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30.Aug.2022
10.43
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29.Aug.2022
10.51
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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
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23.Aug.2022
10.46
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22.Aug.2022
10.52
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19.Aug.2022
10.68
0.06
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18.Aug.2022
10.62
0.01
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17.Aug.2022
10.61
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16.Aug.2022
10.66
0.09
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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
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09.Aug.2022
10.31
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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
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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
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26.Jul.2022
9.81
0.03
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25.Jul.2022
9.78
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22.Jul.2022
9.88
0.01
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21.Jul.2022
9.87
0.14
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20.Jul.2022
9.73
0.17
1.7782426778242677
19.Jul.2022
9.56
0.02
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18.Jul.2022
9.54
0.12
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15.Jul.2022
9.42
0.09
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14.Jul.2022
9.33
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13.Jul.2022
9.4
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12.Jul.2022
9.52
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11.Jul.2022
9.56
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08.Jul.2022
9.57
0.01
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07.Jul.2022
9.56
0.09
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06.Jul.2022
9.47
0.19
2.0474137931034484
05.Jul.2022
9.28
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04.Jul.2022
9.34
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01.Jul.2022
9.45
0.27
2.9411764705882355
30.Jun.2022
9.18
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29.Jun.2022
9.42
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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
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21.Jun.2022
9.26
0.09
0.9814612868047983
20.Jun.2022
9.17
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17.Jun.2022
9.19
0.04
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16.Jun.2022
9.15
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15.Jun.2022
9.5
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14.Jun.2022
9.51
0.01
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13.Jun.2022
9.5
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10.Jun.2022
9.76
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09.Jun.2022
9.94
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08.Jun.2022
10.07
0.05
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07.Jun.2022
10.02
0.05
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03.Jun.2022
9.97
0.01
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02.Jun.2022
9.96
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01.Jun.2022
10.08
0.07
0.6993006993006993
31.May.2022
10.01
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30.May.2022
10.07
0.16
1.6145307769929365
27.May.2022
9.91
0.22
2.2703818369453046
25.May.2022
9.69
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24.May.2022
9.7
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23.May.2022
9.71
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20.May.2022
9.8
0.2
2.0833333333333335
19.May.2022
9.6
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18.May.2022
9.88
0.03
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17.May.2022
9.85
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16.May.2022
9.88
0.01
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13.May.2022
9.87
0.33
3.459119496855346
12.May.2022
9.54
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11.May.2022
9.69
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10.May.2022
9.75
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06.May.2022
9.93
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05.May.2022
10.35
0.18
1.7699115044247788
04.May.2022
10.17
0.03
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03.May.2022
10.14
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02.May.2022
10.21
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29.Apr.2022
10.35
0.09
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28.Apr.2022
10.26
0.12
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27.Apr.2022
10.14
0.02
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26.Apr.2022
10.12
0.05
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25.Apr.2022
10.07
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22.Apr.2022
10.27
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21.Apr.2022
10.44
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20.Apr.2022
10.36
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19.Apr.2022
10.27
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14.Apr.2022
10.33
0.05
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13.Apr.2022
10.28
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12.Apr.2022
10.32
0.03
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11.Apr.2022
10.29
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08.Apr.2022
10.36
0.06
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07.Apr.2022
10.3
0
0
06.Apr.2022
10.3
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05.Apr.2022
10.54
0
0
04.Apr.2022
10.54
0
0
01.Apr.2022
10.54
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31.Mar.2022
10.56
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30.Mar.2022
10.58
0.02
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29.Mar.2022
10.56
0.09
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28.Mar.2022
10.47
0.08
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25.Mar.2022
10.39
0.07
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24.Mar.2022
10.32
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23.Mar.2022
10.33
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22.Mar.2022
10.36
0.07
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21.Mar.2022
10.29
0.06
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18.Mar.2022
10.23
0.11
1.0869565217391304
17.Mar.2022
10.12
0.08
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16.Mar.2022
10.04
0.28
2.8688524590163933
15.Mar.2022
9.76
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14.Mar.2022
9.86
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11.Mar.2022
9.88
0.07
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10.Mar.2022
9.81
0.12
1.238390092879257
09.Mar.2022
9.69
0.14
1.4659685863874345
08.Mar.2022
9.55
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07.Mar.2022
9.75
0
0
04.Mar.2022
9.75
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03.Mar.2022
9.9
0.05
0.5076142131979695
02.Mar.2022
9.85
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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
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23.Feb.2022
9.71
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22.Feb.2022
9.76
0.06
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21.Feb.2022
9.7
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18.Feb.2022
9.87
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17.Feb.2022
9.94
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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
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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
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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
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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
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14.Dec.2021
10.84
-0.08
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13.Dec.2021
10.92
-0.07
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10.Dec.2021
10.99
-0.07
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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
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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
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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
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16.Nov.2021
11.2
-0.02
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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
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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
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27.Oct.2021
10.65
-0.02
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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
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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
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11.Oct.2021
10.33
-0.05
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08.Oct.2021
10.38
-0.03
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07.Oct.2021
10.41
0.17
1.66015625
06.Oct.2021
10.24
-0.02
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05.Oct.2021
10.26
-0.07
-0.6776379477250726
04.Oct.2021
10.33
-0.02
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01.Oct.2021
10.35
-0.18
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30.Sep.2021
10.53
-0.03
-0.2840909090909091
29.Sep.2021
10.56
-0.01
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28.Sep.2021
10.57
-0.01
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27.Sep.2021
10.58
-0.08
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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
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17.Sep.2021
10.64
-0.04
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16.Sep.2021
10.68
0.07
0.6597549481621112
15.Sep.2021
10.61
-0.03
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14.Sep.2021
10.64
-0.03
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13.Sep.2021
10.67
-0.03
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10.Sep.2021
10.7
-0.01
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09.Sep.2021
10.71
-0.07
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08.Sep.2021
10.78
-0.05
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07.Sep.2021
10.83
-0.04
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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
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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
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18.Aug.2021
10.52
-0.02
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17.Aug.2021
10.54
-0.01
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16.Aug.2021
10.55
-0.06
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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
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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
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14.Jul.2021
10.31
-0.04
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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
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07.Jul.2021
10.33
0.04
0.38872691933916426
06.Jul.2021
10.29
0
0
05.Jul.2021
10.29
-0.02
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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
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29.Jun.2021
10.27
0.09
0.8840864440078585
28.Jun.2021
10.18
-0.02
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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
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18.Jun.2021
10.02
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17.Jun.2021
10.04
0.02
0.1996007984031936
16.Jun.2021
10.02
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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
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02.Jun.2021
9.94
-0.02
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01.Jun.2021
9.96
0.06
0.6060606060606061
31.May.2021
9.9
-0.02
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28.May.2021
9.92
0.06
0.6085192697768763
27.May.2021
9.86
0
0
26.May.2021
9.86
-0.02
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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
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18.May.2021
9.72
0.01
0.10298661174047374
17.May.2021
9.71
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14.May.2021
9.72
0.05
0.5170630816959669
12.May.2021
9.67
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11.May.2021
9.71
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10.May.2021
9.94
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07.May.2021
10.04
0.09
0.9045226130653267
06.May.2021
9.95
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05.May.2021
9.97
0.04
0.4028197381671702
04.May.2021
9.93
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03.May.2021
10.04
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30.Apr.2021
10.1
-0.03
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29.Apr.2021
10.13
-0.05
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28.Apr.2021
10.18
0.02
0.1968503937007874
27.Apr.2021
10.16
-0.03
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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
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20.Apr.2021
9.97
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19.Apr.2021
10.06
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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
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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
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24.Mar.2021
9.65
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23.Mar.2021
9.67
0.01
0.10351966873706005
22.Mar.2021
9.66
0.02
0.2074688796680498
19.Mar.2021
9.64
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18.Mar.2021
9.7
0.02
0.2066115702479339
17.Mar.2021
9.68
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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
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04.Mar.2021
9.38
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03.Mar.2021
9.57
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02.Mar.2021
9.74
0.05
0.5159958720330238
01.Mar.2021
9.69
0.14
1.4659685863874345
26.Feb.2021
9.55
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25.Feb.2021
9.65
0.06
0.6256517205422315
24.Feb.2021
9.59
0.06
0.6295907660020986
23.Feb.2021
9.53
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22.Feb.2021
9.82
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19.Feb.2021
9.91
0.05
0.5070993914807302
18.Feb.2021
9.86
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17.Feb.2021
10.06
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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
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08.Feb.2021
10.06
0.12
1.2072434607645874
05.Feb.2021
9.94
0.05
0.5055611729019212
04.Feb.2021
9.89
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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
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28.Jan.2021
9.66
0.02
0.2074688796680498
27.Jan.2021
9.64
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26.Jan.2021
9.93
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25.Jan.2021
10.01
0.05
0.5020080321285141
22.Jan.2021
9.96
0.01
0.10050251256281408
21.Jan.2021
9.95
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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
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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