BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1,493,613,950 Share Class launch date 31.Mar.2021 Fund Launch Date 02.Oct.2019 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 9 Initial Charge 0.00 Ongoing Charges Figures 0.90% ISIN LU2319961509 Annual Management Fee 0.85% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 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 BGBCESE SEDOL BN774J1 29-Feb-2024 BGF Circular Economy Inception Date 31.Mar.2021 Fund Holdings as of - Total Net Assets EUR 7,282,072.23 Number of Securities 39.00 Shares Outstanding 743,426.59 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.8 0.05 0.5128205128205128 26.Mar.2024 9.75 0 0 25.Mar.2024 9.75 0.01 0.1026694045174538 22.Mar.2024 9.74 -0.02 -0.20491803278688525 21.Mar.2024 9.76 0.12 1.2448132780082988 20.Mar.2024 9.64 0.07 0.7314524555903866 19.Mar.2024 9.57 0.01 0.10460251046025104 18.Mar.2024 9.56 -0.02 -0.20876826722338204 15.Mar.2024 9.58 0.05 0.5246589716684156 14.Mar.2024 9.53 -0.01 -0.10482180293501048 13.Mar.2024 9.54 0.04 0.42105263157894735 12.Mar.2024 9.5 0.09 0.9564293304994687 11.Mar.2024 9.41 -0.11 -1.1554621848739495 08.Mar.2024 9.52 0.02 0.21052631578947367 07.Mar.2024 9.5 0.08 0.8492569002123143 06.Mar.2024 9.42 -0.02 -0.211864406779661 05.Mar.2024 9.44 -0.05 -0.5268703898840885 04.Mar.2024 9.49 0.05 0.5296610169491526 01.Mar.2024 9.44 -0.02 -0.21141649048625794 29.Feb.2024 9.46 0.03 0.3181336161187699 28.Feb.2024 9.43 -0.03 -0.3171247357293869 27.Feb.2024 9.46 0.04 0.42462845010615713 26.Feb.2024 9.42 -0.01 -0.10604453870625663 23.Feb.2024 9.43 0.05 0.5330490405117271 22.Feb.2024 9.38 0.11 1.186623516720604 21.Feb.2024 9.27 0.03 0.3246753246753247 20.Feb.2024 9.24 -0.06 -0.6451612903225806 19.Feb.2024 9.3 0 0 16.Feb.2024 9.3 0.05 0.5405405405405406 15.Feb.2024 9.25 0.06 0.6528835690968444 14.Feb.2024 9.19 0.04 0.4371584699453552 13.Feb.2024 9.15 -0.05 -0.5434782608695652 12.Feb.2024 9.2 0.03 0.3271537622682661 09.Feb.2024 9.17 -0.03 -0.32608695652173914 08.Feb.2024 9.2 0.06 0.6564551422319475 07.Feb.2024 9.14 0.06 0.6607929515418502 06.Feb.2024 9.08 -0.02 -0.21978021978021978 05.Feb.2024 9.1 0.01 0.11001100110011001 02.Feb.2024 9.09 0.03 0.33112582781456956 01.Feb.2024 9.06 -0.06 -0.6578947368421053 31.Jan.2024 9.12 -0.03 -0.32786885245901637 30.Jan.2024 9.15 0.04 0.43907793633369924 29.Jan.2024 9.11 0.03 0.3303964757709251 26.Jan.2024 9.08 0.05 0.5537098560354374 25.Jan.2024 9.03 0.05 0.5567928730512249 24.Jan.2024 8.98 0.02 0.22321428571428573 23.Jan.2024 8.96 0.03 0.335946248600224 22.Jan.2024 8.93 0.1 1.1325028312570782 19.Jan.2024 8.83 -0.02 -0.22598870056497175 18.Jan.2024 8.85 0.03 0.3401360544217687 17.Jan.2024 8.82 -0.06 -0.6756756756756757 16.Jan.2024 8.88 0 0 15.Jan.2024 8.88 -0.02 -0.2247191011235955 12.Jan.2024 8.9 0.04 0.45146726862302483 11.Jan.2024 8.86 0.03 0.33975084937712347 10.Jan.2024 8.83 0.02 0.22701475595913734 09.Jan.2024 8.81 0.02 0.22753128555176336 08.Jan.2024 8.79 0.05 0.5720823798627003 05.Jan.2024 8.74 -0.04 -0.45558086560364464 04.Jan.2024 8.78 -0.04 -0.45351473922902497 03.Jan.2024 8.82 -0.1 -1.1210762331838564 02.Jan.2024 8.92 -0.01 -0.11198208286674133 29.Dec.2023 8.93 0.02 0.2244668911335578 28.Dec.2023 8.91 0.02 0.2249718785151856 27.Dec.2023 8.89 0.02 0.2254791431792559 22.Dec.2023 8.87 0 0 21.Dec.2023 8.87 -0.01 -0.11261261261261261 20.Dec.2023 8.88 0.02 0.22573363431151242 19.Dec.2023 8.86 0.03 0.33975084937712347 18.Dec.2023 8.83 -0.03 -0.33860045146726864 15.Dec.2023 8.86 0.04 0.45351473922902497 14.Dec.2023 8.82 0.07 0.8 13.Dec.2023 8.75 0.04 0.4592422502870264 12.Dec.2023 8.71 -0.01 -0.11467889908256881 11.Dec.2023 8.72 0.02 0.22988505747126436 08.Dec.2023 8.7 0.06 0.6944444444444444 07.Dec.2023 8.64 -0.02 -0.23094688221709006 06.Dec.2023 8.66 0.09 1.0501750291715286 05.Dec.2023 8.57 -0.05 -0.580046403712297 04.Dec.2023 8.62 0.03 0.3492433061699651 01.Dec.2023 8.59 0.08 0.9400705052878966 30.Nov.2023 8.51 0.06 0.7100591715976331 29.Nov.2023 8.45 0.04 0.4756242568370987 28.Nov.2023 8.41 -0.03 -0.35545023696682465 27.Nov.2023 8.44 -0.01 -0.11834319526627218 24.Nov.2023 8.45 0 0 23.Nov.2023 8.45 -0.03 -0.35377358490566035 22.Nov.2023 8.48 0.08 0.9523809523809523 21.Nov.2023 8.4 0.04 0.4784688995215311 20.Nov.2023 8.36 -0.07 -0.830367734282325 17.Nov.2023 8.43 0.04 0.4767580452920143 16.Nov.2023 8.39 -0.04 -0.4744958481613286 15.Nov.2023 8.43 0.07 0.8373205741626795 14.Nov.2023 8.36 0.09 1.0882708585247884 13.Nov.2023 8.27 0.02 0.24242424242424243 10.Nov.2023 8.25 -0.03 -0.36231884057971014 09.Nov.2023 8.28 0.04 0.4854368932038835 08.Nov.2023 8.24 0.02 0.24330900243309003 07.Nov.2023 8.22 0.03 0.3663003663003663 06.Nov.2023 8.19 -0.03 -0.36496350364963503 03.Nov.2023 8.22 0.04 0.4889975550122249 02.Nov.2023 8.18 0.19 2.3779724655819776 31.Oct.2023 7.99 0.11 1.3959390862944163 30.Oct.2023 7.88 -0.01 -0.1267427122940431 27.Oct.2023 7.89 -0.05 -0.6297229219143576 26.Oct.2023 7.94 0.01 0.12610340479192939 25.Oct.2023 7.93 0.01 0.12626262626262627 24.Oct.2023 7.92 0.04 0.5076142131979695 23.Oct.2023 7.88 -0.08 -1.0050251256281406 20.Oct.2023 7.96 -0.1 -1.2406947890818858 19.Oct.2023 8.06 -0.09 -1.1042944785276074 18.Oct.2023 8.15 -0.05 -0.6097560975609756 17.Oct.2023 8.2 -0.01 -0.1218026796589525 16.Oct.2023 8.21 -0.03 -0.3640776699029126 13.Oct.2023 8.24 -0.04 -0.4830917874396135 12.Oct.2023 8.28 0.01 0.12091898428053205 11.Oct.2023 8.27 0.01 0.12106537530266344 10.Oct.2023 8.26 0.09 1.1015911872705018 09.Oct.2023 8.17 0.02 0.24539877300613497 06.Oct.2023 8.15 -0.06 -0.730816077953715 05.Oct.2023 8.21 0.04 0.48959608323133413 04.Oct.2023 8.17 -0.05 -0.6082725060827251 03.Oct.2023 8.22 -0.02 -0.24271844660194175 02.Oct.2023 8.24 -0.09 -1.0804321728691477 29.Sep.2023 8.33 0.1 1.2150668286755772 28.Sep.2023 8.23 -0.01 -0.12135922330097088 27.Sep.2023 8.24 0 0 26.Sep.2023 8.24 -0.03 -0.36275695284159615 25.Sep.2023 8.27 0.01 0.12106537530266344 22.Sep.2023 8.26 -0.05 -0.601684717208183 21.Sep.2023 8.31 -0.11 -1.3064133016627077 20.Sep.2023 8.42 0.04 0.477326968973747 19.Sep.2023 8.38 -0.03 -0.356718192627824 18.Sep.2023 8.41 -0.07 -0.8254716981132075 15.Sep.2023 8.48 0.05 0.5931198102016607 14.Sep.2023 8.43 0.08 0.9580838323353293 13.Sep.2023 8.35 -0.05 -0.5952380952380952 12.Sep.2023 8.4 -0.03 -0.35587188612099646 11.Sep.2023 8.43 0 0 08.Sep.2023 8.43 -0.05 -0.589622641509434 07.Sep.2023 8.48 -0.05 -0.5861664712778429 06.Sep.2023 8.53 -0.01 -0.117096018735363 05.Sep.2023 8.54 -0.06 -0.6976744186046512 04.Sep.2023 8.6 0.01 0.11641443538998836 01.Sep.2023 8.59 -0.03 -0.3480278422273782 31.Aug.2023 8.62 0.06 0.7009345794392523 30.Aug.2023 8.56 0.09 1.062573789846517 29.Aug.2023 8.47 -0.01 -0.1179245283018868 28.Aug.2023 8.48 0.08 0.9523809523809523 25.Aug.2023 8.4 -0.04 -0.47393364928909953 24.Aug.2023 8.44 0.02 0.2375296912114014 23.Aug.2023 8.42 0.05 0.5973715651135006 22.Aug.2023 8.37 0.04 0.4801920768307323 21.Aug.2023 8.33 0.02 0.24067388688327315 18.Aug.2023 8.31 -0.09 -1.0714285714285714 17.Aug.2023 8.4 -0.04 -0.47393364928909953 16.Aug.2023 8.44 -0.06 -0.7058823529411765 14.Aug.2023 8.5 0.01 0.11778563015312132 11.Aug.2023 8.49 -0.06 -0.7017543859649122 10.Aug.2023 8.55 0.02 0.23446658851113716 09.Aug.2023 8.53 0.02 0.23501762632197415 08.Aug.2023 8.51 -0.04 -0.4678362573099415 07.Aug.2023 8.55 0 0 04.Aug.2023 8.55 -0.02 -0.23337222870478413 03.Aug.2023 8.57 -0.1 -1.1534025374855825 02.Aug.2023 8.67 0 0 01.Aug.2023 8.67 -0.01 -0.1152073732718894 31.Jul.2023 8.68 -0.03 -0.34443168771526983 28.Jul.2023 8.71 -0.07 -0.7972665148063781 27.Jul.2023 8.78 0.14 1.6203703703703705 26.Jul.2023 8.64 -0.07 -0.8036739380022963 25.Jul.2023 8.71 0.07 0.8101851851851852 24.Jul.2023 8.64 0.03 0.34843205574912894 21.Jul.2023 8.61 0.02 0.23282887077997672 20.Jul.2023 8.59 -0.01 -0.11627906976744186 19.Jul.2023 8.6 0.04 0.4672897196261682 18.Jul.2023 8.56 0 0 17.Jul.2023 8.56 -0.03 -0.3492433061699651 14.Jul.2023 8.59 -0.03 -0.3480278422273782 13.Jul.2023 8.62 0 0 12.Jul.2023 8.62 0.06 0.7009345794392523 11.Jul.2023 8.56 0.05 0.5875440658049353 10.Jul.2023 8.51 0 0 07.Jul.2023 8.51 0 0 06.Jul.2023 8.51 -0.11 -1.2761020881670533 05.Jul.2023 8.62 -0.05 -0.5767012687427913 04.Jul.2023 8.67 0.01 0.11547344110854503 03.Jul.2023 8.66 0.03 0.34762456546929316 30.Jun.2023 8.63 0.08 0.935672514619883 29.Jun.2023 8.55 0.04 0.4700352526439483 28.Jun.2023 8.51 0.08 0.9489916963226572 27.Jun.2023 8.43 -0.04 -0.4722550177095632 26.Jun.2023 8.47 0.02 0.23668639053254437 22.Jun.2023 8.45 -0.06 -0.7050528789659224 21.Jun.2023 8.51 -0.09 -1.0465116279069768 20.Jun.2023 8.6 -0.06 -0.6928406466512702 19.Jun.2023 8.66 -0.04 -0.45977011494252873 16.Jun.2023 8.7 0.05 0.5780346820809249 15.Jun.2023 8.65 -0.05 -0.5747126436781609 14.Jun.2023 8.7 0 0 13.Jun.2023 8.7 0.09 1.0452961672473868 12.Jun.2023 8.61 0.03 0.34965034965034963 09.Jun.2023 8.58 0.02 0.2336448598130841 08.Jun.2023 8.56 -0.05 -0.5807200929152149 07.Jun.2023 8.61 -0.02 -0.23174971031286212 06.Jun.2023 8.63 0.02 0.23228803716608595 05.Jun.2023 8.61 0.08 0.9378663540445487 02.Jun.2023 8.53 0.16 1.911589008363202 01.Jun.2023 8.37 -0.03 -0.35714285714285715 31.May.2023 8.4 -0.06 -0.7092198581560284 30.May.2023 8.46 0 0 26.May.2023 8.46 0.02 0.23696682464454977 25.May.2023 8.44 0.02 0.2375296912114014 24.May.2023 8.42 -0.17 -1.979045401629802 23.May.2023 8.59 -0.02 -0.23228803716608595 22.May.2023 8.61 -0.04 -0.4624277456647399 19.May.2023 8.65 0.14 1.645123384253819 17.May.2023 8.51 -0.01 -0.11737089201877934 16.May.2023 8.52 -0.01 -0.11723329425556858 15.May.2023 8.53 -0.02 -0.23391812865497075 12.May.2023 8.55 0.04 0.4700352526439483 11.May.2023 8.51 0.02 0.23557126030624265 10.May.2023 8.49 -0.02 -0.23501762632197415 08.May.2023 8.51 0.03 0.35377358490566035 05.May.2023 8.48 0.05 0.5931198102016607 04.May.2023 8.43 -0.05 -0.589622641509434 03.May.2023 8.48 0.02 0.2364066193853428 02.May.2023 8.46 0.05 0.5945303210463734 28.Apr.2023 8.41 0.1 1.203369434416366 27.Apr.2023 8.31 0.05 0.6053268765133172 26.Apr.2023 8.26 -0.14 -1.6666666666666667 25.Apr.2023 8.4 -0.03 -0.35587188612099646 24.Apr.2023 8.43 0 0 21.Apr.2023 8.43 0.04 0.4767580452920143 20.Apr.2023 8.39 -0.02 -0.23781212841854935 19.Apr.2023 8.41 -0.04 -0.47337278106508873 18.Apr.2023 8.45 0.03 0.35629453681710216 17.Apr.2023 8.42 0.02 0.23809523809523808 14.Apr.2023 8.4 0.1 1.2048192771084338 13.Apr.2023 8.3 -0.06 -0.7177033492822966 12.Apr.2023 8.36 0.01 0.11976047904191617 11.Apr.2023 8.35 0.08 0.9673518742442564 06.Apr.2023 8.27 -0.04 -0.4813477737665463 05.Apr.2023 8.31 -0.11 -1.3064133016627077 04.Apr.2023 8.42 0 0 03.Apr.2023 8.42 0.02 0.23809523809523808 31.Mar.2023 8.4 0.08 0.9615384615384616 30.Mar.2023 8.32 0.07 0.8484848484848485 29.Mar.2023 8.25 0.06 0.7326007326007326 28.Mar.2023 8.19 -0.04 -0.48602673147023084 27.Mar.2023 8.23 0.09 1.1056511056511056 24.Mar.2023 8.14 -0.06 -0.7317073170731707 23.Mar.2023 8.2 -0.07 -0.8464328899637243 22.Mar.2023 8.27 0.04 0.48602673147023084 21.Mar.2023 8.23 0 0 20.Mar.2023 8.23 0.05 0.6112469437652812 17.Mar.2023 8.18 -0.09 -1.0882708585247884 16.Mar.2023 8.27 0.05 0.6082725060827251 15.Mar.2023 8.22 -0.06 -0.7246376811594203 14.Mar.2023 8.28 0.11 1.346389228886169 13.Mar.2023 8.17 -0.09 -1.089588377723971 10.Mar.2023 8.26 -0.23 -2.7090694935217905 09.Mar.2023 8.49 0.03 0.3546099290780142 08.Mar.2023 8.46 -0.02 -0.2358490566037736 07.Mar.2023 8.48 -0.03 -0.3525264394829612 06.Mar.2023 8.51 0 0 03.Mar.2023 8.51 0.12 1.430274135876043 02.Mar.2023 8.39 -0.02 -0.23781212841854935 01.Mar.2023 8.41 -0.01 -0.1187648456057007 28.Feb.2023 8.42 -0.05 -0.5903187721369539 27.Feb.2023 8.47 0.1 1.1947431302270013 24.Feb.2023 8.37 -0.1 -1.1806375442739079 23.Feb.2023 8.47 0.06 0.713436385255648 22.Feb.2023 8.41 -0.09 -1.0588235294117647 21.Feb.2023 8.5 -0.08 -0.9324009324009324 20.Feb.2023 8.58 0.04 0.468384074941452 17.Feb.2023 8.54 -0.03 -0.3500583430571762 16.Feb.2023 8.57 0.03 0.351288056206089 15.Feb.2023 8.54 0 0 14.Feb.2023 8.54 0.03 0.3525264394829612 13.Feb.2023 8.51 0.06 0.7100591715976331 10.Feb.2023 8.45 -0.12 -1.4002333722287048 09.Feb.2023 8.57 0 0 08.Feb.2023 8.57 0.04 0.46893317702227433 07.Feb.2023 8.53 0.01 0.11737089201877934 06.Feb.2023 8.52 -0.03 -0.3508771929824561 03.Feb.2023 8.55 0.01 0.117096018735363 02.Feb.2023 8.54 0.13 1.5457788347205708 01.Feb.2023 8.41 0.07 0.8393285371702638 31.Jan.2023 8.34 -0.03 -0.35842293906810035 30.Jan.2023 8.37 -0.03 -0.35714285714285715 27.Jan.2023 8.4 0.02 0.2386634844868735 26.Jan.2023 8.38 0.08 0.963855421686747 25.Jan.2023 8.3 -0.06 -0.7177033492822966 24.Jan.2023 8.36 0.03 0.36014405762304924 23.Jan.2023 8.33 0.1 1.2150668286755772 20.Jan.2023 8.23 -0.03 -0.36319612590799033 19.Jan.2023 8.26 -0.19 -2.2485207100591715 18.Jan.2023 8.45 0.06 0.7151370679380215 17.Jan.2023 8.39 0 0 16.Jan.2023 8.39 0.06 0.7202881152460985 13.Jan.2023 8.33 0.02 0.24067388688327315 12.Jan.2023 8.31 0.02 0.24125452352231605 11.Jan.2023 8.29 0.11 1.3447432762836187 10.Jan.2023 8.18 -0.04 -0.48661800486618007 09.Jan.2023 8.22 0.11 1.3563501849568433 06.Jan.2023 8.11 0.02 0.24721878862793573 05.Jan.2023 8.09 0.01 0.12376237623762376 04.Jan.2023 8.08 0.05 0.6226650062266501 03.Jan.2023 8.03 0.08 1.0062893081761006 02.Jan.2023 7.95 0.02 0.25220680958385877 30.Dec.2022 7.93 -0.06 -0.7509386733416771 29.Dec.2022 7.99 0.01 0.12531328320802004 28.Dec.2022 7.98 0.02 0.25125628140703515 27.Dec.2022 7.96 0.04 0.5050505050505051 23.Dec.2022 7.92 -0.03 -0.37735849056603776 22.Dec.2022 7.95 -0.03 -0.37593984962406013 21.Dec.2022 7.98 0.11 1.3977128335451081 20.Dec.2022 7.87 -0.1 -1.2547051442910917 19.Dec.2022 7.97 -0.03 -0.375 16.Dec.2022 8 -0.06 -0.7444168734491315 15.Dec.2022 8.06 -0.3 -3.588516746411483 14.Dec.2022 8.36 -0.07 -0.830367734282325 13.Dec.2022 8.43 0.21 2.5547445255474455 12.Dec.2022 8.22 -0.04 -0.48426150121065376 09.Dec.2022 8.26 0.04 0.48661800486618007 08.Dec.2022 8.22 -0.01 -0.12150668286755771 07.Dec.2022 8.23 -0.04 -0.4836759371221282 06.Dec.2022 8.27 -0.04 -0.4813477737665463 05.Dec.2022 8.31 -0.05 -0.5980861244019139 02.Dec.2022 8.36 -0.05 -0.5945303210463734 01.Dec.2022 8.41 0.12 1.4475271411338964 30.Nov.2022 8.29 -0.01 -0.12048192771084337 29.Nov.2022 8.3 -0.03 -0.36014405762304924 28.Nov.2022 8.33 -0.08 -0.9512485136741974 25.Nov.2022 8.41 0.01 0.11904761904761904 24.Nov.2022 8.4 0.01 0.11918951132300358 23.Nov.2022 8.39 0.02 0.23894862604540024 22.Nov.2022 8.37 0.07 0.8433734939759037 21.Nov.2022 8.3 0.02 0.24154589371980675 18.Nov.2022 8.28 0.14 1.71990171990172 17.Nov.2022 8.14 -0.05 -0.6105006105006106 16.Nov.2022 8.19 -0.06 -0.7272727272727273 15.Nov.2022 8.25 -0.02 -0.2418379685610641 14.Nov.2022 8.27 -0.04 -0.4813477737665463 11.Nov.2022 8.31 0.08 0.9720534629404617 10.Nov.2022 8.23 0.14 1.73053152039555 09.Nov.2022 8.09 -0.01 -0.12345679012345678 08.Nov.2022 8.1 0.08 0.9975062344139651 07.Nov.2022 8.02 -0.03 -0.37267080745341613 04.Nov.2022 8.05 0.05 0.625 03.Nov.2022 8 -0.08 -0.9900990099009901 02.Nov.2022 8.08 -0.01 -0.12360939431396786 31.Oct.2022 8.09 0.09 1.125 28.Oct.2022 8 0.01 0.1251564455569462 27.Oct.2022 7.99 0.03 0.3768844221105528 26.Oct.2022 7.96 -0.02 -0.2506265664160401 25.Oct.2022 7.98 0.02 0.25125628140703515 24.Oct.2022 7.96 0.14 1.7902813299232736 21.Oct.2022 7.82 -0.05 -0.6353240152477764 20.Oct.2022 7.87 -0.04 -0.5056890012642224 19.Oct.2022 7.91 -0.09 -1.125 18.Oct.2022 8 0.11 1.394169835234474 17.Oct.2022 7.89 0 0 14.Oct.2022 7.89 0.26 3.4076015727391873 13.Oct.2022 7.63 -0.15 -1.9280205655526992 12.Oct.2022 7.78 0.02 0.25773195876288657 11.Oct.2022 7.76 -0.08 -1.0204081632653061 10.Oct.2022 7.84 0 0 07.Oct.2022 7.84 -0.17 -2.1223470661672907 06.Oct.2022 8.01 0.01 0.125 05.Oct.2022 8 0.04 0.5025125628140703 04.Oct.2022 7.96 0.2 2.577319587628866 03.Oct.2022 7.76 0 0 30.Sep.2022 7.76 0.03 0.38809831824062097 29.Sep.2022 7.73 -0.12 -1.5286624203821657 28.Sep.2022 7.85 -0.04 -0.5069708491761724 27.Sep.2022 7.89 0 0 26.Sep.2022 7.89 0.05 0.6377551020408163 23.Sep.2022 7.84 -0.1 -1.2594458438287153 22.Sep.2022 7.94 -0.16 -1.9753086419753085 21.Sep.2022 8.1 0.07 0.8717310087173101 20.Sep.2022 8.03 -0.04 -0.49566294919454773 19.Sep.2022 8.07 -0.01 -0.12376237623762376 16.Sep.2022 8.08 -0.23 -2.7677496991576414 15.Sep.2022 8.31 -0.01 -0.1201923076923077 14.Sep.2022 8.32 -0.15 -1.770956316410862 13.Sep.2022 8.47 -0.09 -1.0514018691588785 12.Sep.2022 8.56 0.09 1.062573789846517 09.Sep.2022 8.47 0.13 1.5587529976019185 08.Sep.2022 8.34 0.06 0.7246376811594203 07.Sep.2022 8.28 -0.02 -0.24096385542168675 06.Sep.2022 8.3 0.03 0.36275695284159615 05.Sep.2022 8.27 -0.03 -0.3614457831325301 02.Sep.2022 8.3 0.05 0.6060606060606061 01.Sep.2022 8.25 -0.13 -1.5513126491646778 31.Aug.2022 8.38 -0.05 -0.5931198102016607 30.Aug.2022 8.43 0 0 29.Aug.2022 8.43 -0.26 -2.991944764096663 26.Aug.2022 8.69 -0.06 -0.6857142857142857 25.Aug.2022 8.75 0.04 0.4592422502870264 24.Aug.2022 8.71 0.04 0.461361014994233 23.Aug.2022 8.67 -0.09 -1.0273972602739727 22.Aug.2022 8.76 -0.1 -1.1286681715575622 19.Aug.2022 8.86 0 0 18.Aug.2022 8.86 0.03 0.33975084937712347 17.Aug.2022 8.83 0 0 16.Aug.2022 8.83 0.1 1.145475372279496 12.Aug.2022 8.73 0.06 0.6920415224913494 11.Aug.2022 8.67 0.05 0.580046403712297 10.Aug.2022 8.62 0.09 1.0550996483001172 09.Aug.2022 8.53 -0.14 -1.6147635524798154 08.Aug.2022 8.67 0.09 1.048951048951049 05.Aug.2022 8.58 -0.06 -0.6944444444444444 04.Aug.2022 8.64 0.02 0.23201856148491878 03.Aug.2022 8.62 0.05 0.5834305717619603 02.Aug.2022 8.57 -0.07 -0.8101851851851852 01.Aug.2022 8.64 -0.02 -0.23094688221709006 29.Jul.2022 8.66 0.16 1.8823529411764706 28.Jul.2022 8.5 0.13 1.5531660692951015 27.Jul.2022 8.37 0.08 0.9650180940892642 26.Jul.2022 8.29 0.03 0.36319612590799033 25.Jul.2022 8.26 -0.06 -0.7211538461538461 22.Jul.2022 8.32 0.06 0.7263922518159807 21.Jul.2022 8.26 0.14 1.7241379310344827 20.Jul.2022 8.12 0.11 1.373283395755306 19.Jul.2022 8.01 -0.04 -0.4968944099378882 18.Jul.2022 8.05 0.1 1.2578616352201257 15.Jul.2022 7.95 0.09 1.1450381679389312 14.Jul.2022 7.86 -0.02 -0.25380710659898476 13.Jul.2022 7.88 -0.11 -1.376720901126408 12.Jul.2022 7.99 0.01 0.12531328320802004 11.Jul.2022 7.98 -0.02 -0.25 08.Jul.2022 8 -0.02 -0.24937655860349128 07.Jul.2022 8.02 0.11 1.390644753476612 06.Jul.2022 7.91 0.18 2.3285899094437257 05.Jul.2022 7.73 -0.07 -0.8974358974358975 04.Jul.2022 7.8 0.02 0.2570694087403599 01.Jul.2022 7.78 0.14 1.8324607329842932 30.Jun.2022 7.64 -0.12 -1.5463917525773196 29.Jun.2022 7.76 -0.15 -1.8963337547408343 28.Jun.2022 7.91 0.08 1.0217113665389528 27.Jun.2022 7.83 0.09 1.1627906976744187 24.Jun.2022 7.74 0.17 2.2457067371202113 22.Jun.2022 7.57 -0.09 -1.174934725848564 21.Jun.2022 7.66 0.09 1.1889035667107002 20.Jun.2022 7.57 -0.05 -0.6561679790026247 17.Jun.2022 7.62 0 0 16.Jun.2022 7.62 -0.24 -3.053435114503817 15.Jun.2022 7.86 0.02 0.25510204081632654 14.Jun.2022 7.84 -0.09 -1.1349306431273645 13.Jun.2022 7.93 -0.23 -2.8186274509803924 10.Jun.2022 8.16 -0.22 -2.6252983293556085 09.Jun.2022 8.38 -0.05 -0.5931198102016607 08.Jun.2022 8.43 0 0 07.Jun.2022 8.43 -0.04 -0.4722550177095632 03.Jun.2022 8.47 0.04 0.4744958481613286 02.Jun.2022 8.43 -0.02 -0.23668639053254437 01.Jun.2022 8.45 0 0 31.May.2022 8.45 -0.07 -0.8215962441314554 30.May.2022 8.52 0.09 1.0676156583629892 27.May.2022 8.43 0.25 3.056234718826406 25.May.2022 8.18 -0.01 -0.1221001221001221 24.May.2022 8.19 -0.03 -0.36496350364963503 23.May.2022 8.22 -0.04 -0.48426150121065376 20.May.2022 8.26 0.12 1.4742014742014742 19.May.2022 8.14 -0.21 -2.5149700598802394 18.May.2022 8.35 -0.04 -0.4767580452920143 17.May.2022 8.39 0.06 0.7202881152460985 16.May.2022 8.33 -0.05 -0.5966587112171837 13.May.2022 8.38 0.25 3.075030750307503 12.May.2022 8.13 -0.1 -1.2150668286755772 11.May.2022 8.23 -0.01 -0.12135922330097088 10.May.2022 8.24 -0.09 -1.0804321728691477 06.May.2022 8.33 -0.42 -4.8 05.May.2022 8.75 0.07 0.8064516129032258 04.May.2022 8.68 0.03 0.3468208092485549 03.May.2022 8.65 -0.07 -0.8027522935779816 02.May.2022 8.72 -0.21 -2.3516237402015676 29.Apr.2022 8.93 0.13 1.4772727272727273 28.Apr.2022 8.8 0.05 0.5714285714285714 27.Apr.2022 8.75 0 0 26.Apr.2022 8.75 0.06 0.6904487917146145 25.Apr.2022 8.69 -0.21 -2.359550561797753 22.Apr.2022 8.9 -0.2 -2.197802197802198 21.Apr.2022 9.1 0.15 1.675977653631285 20.Apr.2022 8.95 0.12 1.3590033975084939 19.Apr.2022 8.83 -0.04 -0.4509582863585118 14.Apr.2022 8.87 0.06 0.681044267877412 13.Apr.2022 8.81 -0.04 -0.4519774011299435 12.Apr.2022 8.85 0 0 11.Apr.2022 8.85 0 0 08.Apr.2022 8.85 0.05 0.5681818181818182 07.Apr.2022 8.8 0.03 0.34207525655644244 06.Apr.2022 8.77 -0.28 -3.0939226519337018 05.Apr.2022 9.05 0 0 04.Apr.2022 9.05 0.06 0.6674082313681868 01.Apr.2022 8.99 -0.02 -0.22197558268590456 31.Mar.2022 9.01 -0.03 -0.33185840707964603 30.Mar.2022 9.04 -0.06 -0.6593406593406593 29.Mar.2022 9.1 0.08 0.8869179600886918 28.Mar.2022 9.02 0.05 0.5574136008918618 25.Mar.2022 8.97 0.06 0.6734006734006734 24.Mar.2022 8.91 -0.08 -0.8898776418242491 23.Mar.2022 8.99 -0.07 -0.7726269315673289 22.Mar.2022 9.06 0.09 1.0033444816053512 21.Mar.2022 8.97 0.05 0.5605381165919282 18.Mar.2022 8.92 0.1 1.1337868480725624 17.Mar.2022 8.82 0 0 16.Mar.2022 8.82 0.26 3.0373831775700935 15.Mar.2022 8.56 -0.06 -0.6960556844547564 14.Mar.2022 8.62 0.08 0.936768149882904 11.Mar.2022 8.54 0.02 0.2347417840375587 10.Mar.2022 8.52 0.08 0.9478672985781991 09.Mar.2022 8.44 0.17 2.0556227327690446 08.Mar.2022 8.27 -0.18 -2.1301775147928996 07.Mar.2022 8.45 -0.14 -1.6298020954598371 04.Mar.2022 8.59 -0.22 -2.497162315550511 03.Mar.2022 8.81 0.09 1.0321100917431192 02.Mar.2022 8.72 -0.04 -0.45662100456621 01.Mar.2022 8.76 -0.03 -0.3412969283276451 28.Feb.2022 8.79 0.03 0.3424657534246575 25.Feb.2022 8.76 0.26 3.0588235294117645 24.Feb.2022 8.5 -0.28 -3.1890660592255125 23.Feb.2022 8.78 -0.03 -0.340522133938706 22.Feb.2022 8.81 0.01 0.11363636363636363 21.Feb.2022 8.8 -0.14 -1.5659955257270695 18.Feb.2022 8.94 -0.01 -0.11173184357541899 17.Feb.2022 8.95 -0.02 -0.2229654403567447 16.Feb.2022 8.97 -0.03 -0.3333333333333333 15.Feb.2022 9 0.12 1.3513513513513513 14.Feb.2022 8.88 -0.18 -1.9867549668874172 11.Feb.2022 9.06 -0.07 -0.7667031763417306 10.Feb.2022 9.13 -0.04 -0.4362050163576881 09.Feb.2022 9.17 0.22 2.458100558659218 08.Feb.2022 8.95 -0.03 -0.33407572383073497 07.Feb.2022 8.98 0.03 0.33519553072625696 04.Feb.2022 8.95 -0.13 -1.4317180616740088 03.Feb.2022 9.08 -0.18 -1.9438444924406046 02.Feb.2022 9.26 0.04 0.43383947939262474 01.Feb.2022 9.22 0.08 0.87527352297593 31.Jan.2022 9.14 0.22 2.4663677130044843 28.Jan.2022 8.92 -0.2 -2.192982456140351 27.Jan.2022 9.12 -0.02 -0.2188183807439825 26.Jan.2022 9.14 0.19 2.122905027932961 25.Jan.2022 8.95 -0.03 -0.33407572383073497 24.Jan.2022 8.98 -0.33 -3.544575725026853 21.Jan.2022 9.31 -0.25 -2.6150627615062763 20.Jan.2022 9.56 0.01 0.10471204188481675 19.Jan.2022 9.55 0.09 0.9513742071881607 18.Jan.2022 9.46 -0.13 -1.3555787278415015 17.Jan.2022 9.59 -0.01 -0.10416666666666667 14.Jan.2022 9.6 -0.17 -1.7400204708290685 13.Jan.2022 9.77 -0.02 -0.20429009193054137 12.Jan.2022 9.79 0.13 1.3457556935817805 11.Jan.2022 9.66 0 0 10.Jan.2022 9.66 -0.29 -2.9145728643216082 07.Jan.2022 9.95 0.01 0.1006036217303823 06.Jan.2022 9.94 -0.22 -2.1653543307086616 05.Jan.2022 10.16 -0.06 -0.5870841487279843 04.Jan.2022 10.22 0.07 0.6896551724137931 03.Jan.2022 10.15 0 0 31.Dec.2021 10.15 -0.06 -0.5876591576885406 30.Dec.2021 10.21 0.03 0.29469548133595286 29.Dec.2021 10.18 -0.01 -0.09813542688910697 28.Dec.2021 10.19 0.12 1.1916583912611718 27.Dec.2021 10.07 0.03 0.29880478087649404 23.Dec.2021 10.04 0.13 1.311806256306761 22.Dec.2021 9.91 0.06 0.6091370558375635 21.Dec.2021 9.85 0.14 1.4418125643666324 20.Dec.2021 9.71 -0.14 -1.4213197969543148 17.Dec.2021 9.85 -0.17 -1.6966067864271457 16.Dec.2021 10.02 0.14 1.417004048582996 15.Dec.2021 9.88 -0.07 -0.7035175879396985 14.Dec.2021 9.95 -0.09 -0.896414342629482 13.Dec.2021 10.04 -0.02 -0.1988071570576541 10.Dec.2021 10.06 -0.01 -0.09930486593843098 09.Dec.2021 10.07 -0.02 -0.19821605550049554 08.Dec.2021 10.09 -0.04 -0.39486673247778875 07.Dec.2021 10.13 0.29 2.9471544715447155 06.Dec.2021 9.84 0.02 0.20366598778004075 03.Dec.2021 9.82 0.04 0.40899795501022496 02.Dec.2021 9.78 -0.06 -0.6097560975609756 01.Dec.2021 9.84 0.03 0.3058103975535168 30.Nov.2021 9.81 -0.1 -1.0090817356205852 29.Nov.2021 9.91 0.04 0.40526849037487334 26.Nov.2021 9.87 -0.19 -1.8886679920477136 25.Nov.2021 10.06 0.06 0.6 24.Nov.2021 10 -0.19 -1.8645731108930323 23.Nov.2021 10.19 -0.14 -1.3552758954501452 22.Nov.2021 10.33 0.06 0.5842259006815969 19.Nov.2021 10.27 0.01 0.09746588693957114 18.Nov.2021 10.26 0.02 0.1953125 17.Nov.2021 10.24 0.05 0.49067713444553485 16.Nov.2021 10.19 0.07 0.691699604743083 15.Nov.2021 10.12 0.07 0.6965174129353234 12.Nov.2021 10.05 0.07 0.7014028056112225 11.Nov.2021 9.98 0.05 0.5035246727089627 10.Nov.2021 9.93 0 0 09.Nov.2021 9.93 0.03 0.30303030303030304 08.Nov.2021 9.9 -0.02 -0.20161290322580644 05.Nov.2021 9.92 0.06 0.6085192697768763 04.Nov.2021 9.86 0.15 1.544799176107106 03.Nov.2021 9.71 0.05 0.5175983436853002 02.Nov.2021 9.66 0.14 1.4705882352941178 29.Oct.2021 9.52 0.03 0.31612223393045313 28.Oct.2021 9.49 0.01 0.10548523206751055 27.Oct.2021 9.48 0 0 26.Oct.2021 9.48 0.03 0.31746031746031744 25.Oct.2021 9.45 -0.05 -0.5263157894736842 22.Oct.2021 9.5 0.12 1.279317697228145 21.Oct.2021 9.38 0.02 0.21367521367521367 20.Oct.2021 9.36 0.01 0.10695187165775401 19.Oct.2021 9.35 0.04 0.4296455424274973 18.Oct.2021 9.31 -0.06 -0.6403415154749199 15.Oct.2021 9.37 0.09 0.9698275862068966 14.Oct.2021 9.28 0.11 1.1995637949836424 13.Oct.2021 9.17 0.1 1.1025358324145536 12.Oct.2021 9.07 -0.04 -0.43907793633369924 11.Oct.2021 9.11 -0.05 -0.5458515283842795 08.Oct.2021 9.16 -0.06 -0.6507592190889371 07.Oct.2021 9.22 0.17 1.8784530386740332 06.Oct.2021 9.05 0 0 05.Oct.2021 9.05 -0.04 -0.44004400440044006 04.Oct.2021 9.09 -0.01 -0.10989010989010989 01.Oct.2021 9.1 -0.11 -1.1943539630836049 30.Sep.2021 9.21 0.04 0.4362050163576881 29.Sep.2021 9.17 -0.04 -0.43431053203040176 28.Sep.2021 9.21 -0.22 -2.3329798515376456 27.Sep.2021 9.43 -0.13 -1.3598326359832635 24.Sep.2021 9.56 -0.1 -1.0351966873706004 23.Sep.2021 9.66 0.14 1.4705882352941178 22.Sep.2021 9.52 0.02 0.21052631578947367 21.Sep.2021 9.5 0.07 0.7423117709437964 20.Sep.2021 9.43 -0.22 -2.2797927461139897 17.Sep.2021 9.65 -0.04 -0.41279669762641896 16.Sep.2021 9.69 0.04 0.41450777202072536 15.Sep.2021 9.65 -0.05 -0.5154639175257731 14.Sep.2021 9.7 -0.06 -0.6147540983606558 13.Sep.2021 9.76 -0.04 -0.40816326530612246 10.Sep.2021 9.8 -0.01 -0.1019367991845056 09.Sep.2021 9.81 0.02 0.20429009193054137 08.Sep.2021 9.79 -0.07 -0.7099391480730223 07.Sep.2021 9.86 -0.02 -0.20242914979757085 06.Sep.2021 9.88 0.07 0.7135575942915392 03.Sep.2021 9.81 -0.08 -0.8088978766430738 02.Sep.2021 9.89 0.05 0.508130081300813 01.Sep.2021 9.84 0.02 0.20366598778004075 31.Aug.2021 9.82 -0.06 -0.6072874493927125 30.Aug.2021 9.88 0.05 0.508646998982706 27.Aug.2021 9.83 0.01 0.10183299389002037 26.Aug.2021 9.82 -0.04 -0.4056795131845842 25.Aug.2021 9.86 0.01 0.10152284263959391 24.Aug.2021 9.85 0.05 0.5102040816326531 23.Aug.2021 9.8 0.06 0.6160164271047228 20.Aug.2021 9.74 0.09 0.9326424870466321 19.Aug.2021 9.65 -0.1 -1.0256410256410255 18.Aug.2021 9.75 -0.01 -0.10245901639344263 17.Aug.2021 9.76 -0.01 -0.1023541453428864 16.Aug.2021 9.77 -0.05 -0.5091649694501018 13.Aug.2021 9.82 0 0 12.Aug.2021 9.82 0.02 0.20408163265306123 11.Aug.2021 9.8 0.03 0.3070624360286592 10.Aug.2021 9.77 0.07 0.7216494845360825 09.Aug.2021 9.7 0.02 0.2066115702479339 06.Aug.2021 9.68 -0.01 -0.10319917440660474 05.Aug.2021 9.69 0.07 0.7276507276507277 04.Aug.2021 9.62 0.09 0.944386149003148 03.Aug.2021 9.53 -0.01 -0.10482180293501048 02.Aug.2021 9.54 0.04 0.42105263157894735 30.Jul.2021 9.5 0.03 0.3167898627243928 29.Jul.2021 9.47 0.05 0.5307855626326964 28.Jul.2021 9.42 0.05 0.5336179295624333 27.Jul.2021 9.37 -0.05 -0.5307855626326964 26.Jul.2021 9.42 0.02 0.2127659574468085 23.Jul.2021 9.4 0.09 0.966702470461869 22.Jul.2021 9.31 0.03 0.3232758620689655 21.Jul.2021 9.28 0.14 1.5317286652078774 20.Jul.2021 9.14 0.08 0.8830022075055187 19.Jul.2021 9.06 -0.23 -2.4757804090419806 16.Jul.2021 9.29 -0.04 -0.4287245444801715 15.Jul.2021 9.33 -0.07 -0.7446808510638298 14.Jul.2021 9.4 0.01 0.10649627263045794 13.Jul.2021 9.39 0.03 0.32051282051282054 12.Jul.2021 9.36 0.06 0.6451612903225806 09.Jul.2021 9.3 0.12 1.3071895424836601 08.Jul.2021 9.18 -0.18 -1.9230769230769231 07.Jul.2021 9.36 0.06 0.6451612903225806 06.Jul.2021 9.3 0.01 0.10764262648008611 05.Jul.2021 9.29 0.03 0.32397408207343414 02.Jul.2021 9.26 0.02 0.21645021645021645 01.Jul.2021 9.24 0.02 0.21691973969631237 30.Jun.2021 9.22 -0.03 -0.32432432432432434 29.Jun.2021 9.25 0.05 0.5434782608695652 28.Jun.2021 9.2 0.02 0.2178649237472767 25.Jun.2021 9.18 0.08 0.8791208791208791 24.Jun.2021 9.1 0.02 0.22026431718061673 22.Jun.2021 9.08 0.08 0.8888888888888888 21.Jun.2021 9 0 0 18.Jun.2021 9 -0.04 -0.4424778761061947 17.Jun.2021 9.04 0 0 16.Jun.2021 9.04 0.02 0.22172949002217296 15.Jun.2021 9.02 0 0 14.Jun.2021 9.02 0 0 11.Jun.2021 9.02 0.06 0.6696428571428571 10.Jun.2021 8.96 0.01 0.11173184357541899 09.Jun.2021 8.95 -0.02 -0.2229654403567447 08.Jun.2021 8.97 -0.01 -0.111358574610245 07.Jun.2021 8.98 0.04 0.44742729306487694 04.Jun.2021 8.94 0.08 0.9029345372460497 03.Jun.2021 8.86 -0.07 -0.7838745800671892 02.Jun.2021 8.93 -0.02 -0.22346368715083798 01.Jun.2021 8.95 0.05 0.5617977528089888 31.May.2021 8.9 -0.03 -0.335946248600224 28.May.2021 8.93 0.04 0.4499437570303712 27.May.2021 8.89 0.03 0.33860045146726864 26.May.2021 8.86 -0.04 -0.449438202247191 25.May.2021 8.9 0.01 0.1124859392575928 21.May.2021 8.89 0.1 1.1376564277588168 20.May.2021 8.79 0.13 1.5011547344110854 19.May.2021 8.66 -0.18 -2.0361990950226243 18.May.2021 8.84 -0.01 -0.11299435028248588 17.May.2021 8.85 0 0 14.May.2021 8.85 0.06 0.6825938566552902 12.May.2021 8.79 -0.01 -0.11363636363636363 11.May.2021 8.8 -0.16 -1.7857142857142858 10.May.2021 8.96 0 0 07.May.2021 8.96 0.07 0.7874015748031497 06.May.2021 8.89 -0.03 -0.336322869955157 05.May.2021 8.92 0.09 1.0192525481313703 04.May.2021 8.83 -0.1 -1.1198208286674132 03.May.2021 8.93 0 0 30.Apr.2021 8.93 0.01 0.11210762331838565 29.Apr.2021 8.92 -0.02 -0.22371364653243847 28.Apr.2021 8.94 0.04 0.449438202247191 27.Apr.2021 8.9 -0.06 -0.6696428571428571 26.Apr.2021 8.96 0.07 0.7874015748031497 23.Apr.2021 8.89 0.02 0.2254791431792559 22.Apr.2021 8.87 0.07 0.7954545454545454 21.Apr.2021 8.8 -0.02 -0.22675736961451248 20.Apr.2021 8.82 -0.08 -0.898876404494382 19.Apr.2021 8.9 0.01 0.1124859392575928 16.Apr.2021 8.89 0.09 1.0227272727272727 15.Apr.2021 8.8 0 0 14.Apr.2021 8.8 -0.01 -0.11350737797956867 13.Apr.2021 8.81 0.03 0.3416856492027335 12.Apr.2021 8.78 0.06 0.6880733944954128 09.Apr.2021 8.72 0.03 0.34522439585730724 08.Apr.2021 8.69 0.04 0.4624277456647399 07.Apr.2021 8.65 -0.03 -0.3456221198156682 06.Apr.2021 8.68 0.1 1.1655011655011656 01.Apr.2021 8.58 0.06 0.704225352112676 31.Mar.2021 8.52 -- -- BGF Circular Economy Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 3.595506 30.Sep.2021 -6.211813 31.Oct.2021 3.365907 30.Nov.2021 3.046218 31.Dec.2021 3.465851 31.Jan.2022 -9.950739 28.Feb.2022 -3.829322 31.Mar.2022 2.502844 30.Apr.2022 -0.887902 31.May.2022 -5.37514 30.Jun.2022 -9.585799 31.Jul.2022 13.350785 31.Aug.2022 -3.233256 30.Sep.2022 -7.398568 31.Oct.2022 4.252577 30.Nov.2022 2.472188 31.Dec.2022 -4.342581 31.Jan.2023 5.17024 28.Feb.2023 0.959233 31.Mar.2023 -0.23753 30.Apr.2023 0.119048 31.May.2023 -0.118906 30.Jun.2023 2.738095 31.Jul.2023 0.579374 31.Aug.2023 -0.691244 30.Sep.2023 -3.364269 31.Oct.2023 -4.081633 30.Nov.2023 6.508135 31.Dec.2023 4.93537 31.Jan.2024 2.12766 29.Feb.2024 3.72807