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 1,491,686,170
Share Class launch date
10.Mar.2021
Fund Launch Date
02.Oct.2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACWI Equal Weighted Index
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
1.80%
ISIN
LU2298320859
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
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
BGBCEEH
SEDOL
BMBRWQ3
29-Feb-2024
BGF Circular Economy
Inception Date
10.Mar.2021
Fund Holdings as of
-
Total Net Assets
EUR 2,967,251.50
Number of Securities
39.00
Shares Outstanding
310,485.75
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 %
28.Mar.2024
9.56
0.01
0.10471204188481675
27.Mar.2024
9.55
0.02
0.2098635886673662
26.Mar.2024
9.53
0
0
25.Mar.2024
9.53
0.03
0.3157894736842105
22.Mar.2024
9.5
-0.07
-0.7314524555903866
21.Mar.2024
9.57
0.14
1.4846235418875928
20.Mar.2024
9.43
0.06
0.6403415154749199
19.Mar.2024
9.37
-0.02
-0.21299254526091588
18.Mar.2024
9.39
-0.02
-0.21253985122210414
15.Mar.2024
9.41
0.04
0.42689434364994666
14.Mar.2024
9.37
-0.05
-0.5307855626326964
13.Mar.2024
9.42
0.07
0.7486631016042781
12.Mar.2024
9.35
0.08
0.8629989212513485
11.Mar.2024
9.27
-0.14
-1.487778958554729
08.Mar.2024
9.41
0.05
0.5341880341880342
07.Mar.2024
9.36
0.1
1.079913606911447
06.Mar.2024
9.26
0
0
05.Mar.2024
9.26
-0.05
-0.5370569280343717
04.Mar.2024
9.31
0.09
0.9761388286334056
01.Mar.2024
9.22
-0.04
-0.4319654427645788
29.Feb.2024
9.26
0.04
0.43383947939262474
28.Feb.2024
9.22
-0.03
-0.32432432432432434
27.Feb.2024
9.25
0.03
0.32537960954446854
26.Feb.2024
9.22
0.01
0.10857763300760044
23.Feb.2024
9.21
0.04
0.4362050163576881
22.Feb.2024
9.17
0.12
1.3259668508287292
21.Feb.2024
9.05
0.01
0.11061946902654868
20.Feb.2024
9.04
0
0
19.Feb.2024
9.04
0
0
16.Feb.2024
9.04
0.04
0.4444444444444444
15.Feb.2024
9
0.1
1.1235955056179776
14.Feb.2024
8.9
0.04
0.45146726862302483
13.Feb.2024
8.86
-0.1
-1.1160714285714286
12.Feb.2024
8.96
0.02
0.22371364653243847
09.Feb.2024
8.94
-0.01
-0.11173184357541899
08.Feb.2024
8.95
0.05
0.5617977528089888
07.Feb.2024
8.9
0.08
0.9070294784580499
06.Feb.2024
8.82
-0.01
-0.11325028312570781
05.Feb.2024
8.83
-0.05
-0.5630630630630631
02.Feb.2024
8.88
0.02
0.22573363431151242
01.Feb.2024
8.86
-0.12
-1.3363028953229399
31.Jan.2024
8.98
0.01
0.11148272017837235
30.Jan.2024
8.97
0.06
0.6734006734006734
29.Jan.2024
8.91
-0.02
-0.22396416573348266
26.Jan.2024
8.93
0.06
0.6764374295377678
25.Jan.2024
8.87
0.01
0.11286681715575621
24.Jan.2024
8.86
0.06
0.6818181818181818
23.Jan.2024
8.8
0
0
22.Jan.2024
8.8
0.11
1.2658227848101267
19.Jan.2024
8.69
-0.01
-0.11494252873563218
18.Jan.2024
8.7
0.04
0.4618937644341801
17.Jan.2024
8.66
-0.08
-0.9153318077803204
16.Jan.2024
8.74
-0.06
-0.6818181818181818
15.Jan.2024
8.8
-0.05
-0.5649717514124294
12.Jan.2024
8.85
0.07
0.7972665148063781
11.Jan.2024
8.78
0.03
0.34285714285714286
10.Jan.2024
8.75
0.01
0.11441647597254005
09.Jan.2024
8.74
0.01
0.1145475372279496
08.Jan.2024
8.73
0.04
0.46029919447640966
05.Jan.2024
8.69
-0.02
-0.2296211251435132
04.Jan.2024
8.71
-0.02
-0.2290950744558992
03.Jan.2024
8.73
-0.14
-1.5783540022547915
02.Jan.2024
8.87
-0.09
-1.0044642857142858
29.Dec.2023
8.96
-0.01
-0.11148272017837235
28.Dec.2023
8.97
0.02
0.22346368715083798
27.Dec.2023
8.95
0.07
0.7882882882882883
22.Dec.2023
8.88
0.03
0.3389830508474576
21.Dec.2023
8.85
0.02
0.22650056625141562
20.Dec.2023
8.83
0
0
19.Dec.2023
8.83
0.07
0.7990867579908676
18.Dec.2023
8.76
-0.02
-0.22779043280182232
15.Dec.2023
8.78
-0.02
-0.22727272727272727
14.Dec.2023
8.8
0.22
2.5641025641025643
13.Dec.2023
8.58
0.05
0.5861664712778429
12.Dec.2023
8.53
0.01
0.11737089201877934
11.Dec.2023
8.52
0.02
0.23529411764705882
08.Dec.2023
8.5
0.04
0.4728132387706856
07.Dec.2023
8.46
-0.04
-0.47058823529411764
06.Dec.2023
8.5
0.06
0.7109004739336493
05.Dec.2023
8.44
-0.06
-0.7058823529411765
04.Dec.2023
8.5
0.02
0.2358490566037736
01.Dec.2023
8.48
0.04
0.47393364928909953
30.Nov.2023
8.44
0
0
29.Nov.2023
8.44
0.04
0.47619047619047616
28.Nov.2023
8.4
0.01
0.11918951132300358
27.Nov.2023
8.39
-0.02
-0.23781212841854935
24.Nov.2023
8.41
0.03
0.35799522673031026
23.Nov.2023
8.38
0
0
22.Nov.2023
8.38
0.01
0.11947431302270012
21.Nov.2023
8.37
0.04
0.4801920768307323
20.Nov.2023
8.33
-0.01
-0.11990407673860912
17.Nov.2023
8.34
0.03
0.36101083032490977
16.Nov.2023
8.31
-0.01
-0.1201923076923077
15.Nov.2023
8.32
0.07
0.8484848484848485
14.Nov.2023
8.25
0.2
2.484472049689441
13.Nov.2023
8.05
0.03
0.3740648379052369
10.Nov.2023
8.02
-0.07
-0.865265760197775
09.Nov.2023
8.09
0.06
0.7471980074719801
08.Nov.2023
8.03
0.03
0.375
07.Nov.2023
8
-0.02
-0.24937655860349128
06.Nov.2023
8.02
-0.01
-0.12453300124533001
03.Nov.2023
8.03
0.09
1.1335012594458438
02.Nov.2023
7.94
0.22
2.849740932642487
31.Oct.2023
7.72
0.09
1.1795543905635648
30.Oct.2023
7.63
0.01
0.13123359580052493
27.Oct.2023
7.62
-0.02
-0.2617801047120419
26.Oct.2023
7.64
-0.01
-0.13071895424836602
25.Oct.2023
7.65
-0.02
-0.2607561929595828
24.Oct.2023
7.67
0.04
0.5242463958060288
23.Oct.2023
7.63
-0.05
-0.6510416666666666
20.Oct.2023
7.68
-0.1
-1.2853470437017995
19.Oct.2023
7.78
-0.07
-0.89171974522293
18.Oct.2023
7.85
-0.04
-0.5069708491761724
17.Oct.2023
7.89
0
0
16.Oct.2023
7.89
-0.02
-0.2528445006321112
13.Oct.2023
7.91
-0.07
-0.8771929824561403
12.Oct.2023
7.98
-0.05
-0.6226650062266501
11.Oct.2023
8.03
0.03
0.375
10.Oct.2023
8
0.12
1.5228426395939085
09.Oct.2023
7.88
0.05
0.6385696040868455
06.Oct.2023
7.83
-0.07
-0.8860759493670886
05.Oct.2023
7.9
0.06
0.7653061224489796
04.Oct.2023
7.84
-0.01
-0.12738853503184713
03.Oct.2023
7.85
-0.08
-1.008827238335435
02.Oct.2023
7.93
-0.13
-1.6129032258064515
29.Sep.2023
8.06
0.11
1.3836477987421383
28.Sep.2023
7.95
0.02
0.25220680958385877
27.Sep.2023
7.93
-0.06
-0.7509386733416771
26.Sep.2023
7.99
-0.04
-0.49813200498132004
25.Sep.2023
8.03
-0.03
-0.37220843672456577
22.Sep.2023
8.06
-0.03
-0.37082818294190356
21.Sep.2023
8.09
-0.17
-2.0581113801452786
20.Sep.2023
8.26
0.05
0.6090133982947625
19.Sep.2023
8.21
0
0
18.Sep.2023
8.21
-0.08
-0.9650180940892642
15.Sep.2023
8.29
0.05
0.6067961165048543
14.Sep.2023
8.24
0.02
0.24330900243309003
13.Sep.2023
8.22
-0.03
-0.36363636363636365
12.Sep.2023
8.25
-0.04
-0.4825090470446321
11.Sep.2023
8.29
0
0
08.Sep.2023
8.29
-0.02
-0.24067388688327315
07.Sep.2023
8.31
-0.07
-0.8353221957040573
06.Sep.2023
8.38
-0.02
-0.23809523809523808
05.Sep.2023
8.4
-0.12
-1.408450704225352
04.Sep.2023
8.52
-0.02
-0.234192037470726
01.Sep.2023
8.54
-0.04
-0.4662004662004662
31.Aug.2023
8.58
-0.01
-0.11641443538998836
30.Aug.2023
8.59
0.17
2.019002375296912
29.Aug.2023
8.42
0.01
0.11890606420927467
28.Aug.2023
8.41
0.08
0.9603841536614646
25.Aug.2023
8.33
-0.07
-0.8333333333333334
24.Aug.2023
8.4
0.02
0.2386634844868735
23.Aug.2023
8.38
0.04
0.47961630695443647
22.Aug.2023
8.34
0.02
0.2403846153846154
21.Aug.2023
8.32
0.02
0.24096385542168675
18.Aug.2023
8.3
-0.11
-1.3079667063020215
17.Aug.2023
8.41
-0.05
-0.5910165484633569
16.Aug.2023
8.46
-0.04
-0.47058823529411764
14.Aug.2023
8.5
-0.06
-0.7009345794392523
11.Aug.2023
8.56
-0.12
-1.3824884792626728
10.Aug.2023
8.68
0.07
0.8130081300813008
09.Aug.2023
8.61
0.05
0.5841121495327103
08.Aug.2023
8.56
-0.08
-0.9259259259259259
07.Aug.2023
8.64
-0.02
-0.23094688221709006
04.Aug.2023
8.66
0.05
0.5807200929152149
03.Aug.2023
8.61
-0.12
-1.3745704467353952
02.Aug.2023
8.73
-0.03
-0.3424657534246575
01.Aug.2023
8.76
-0.06
-0.6802721088435374
31.Jul.2023
8.82
-0.01
-0.11325028312570781
28.Jul.2023
8.83
-0.06
-0.6749156355455568
27.Jul.2023
8.89
0.09
1.0227272727272727
26.Jul.2023
8.8
-0.04
-0.45248868778280543
25.Jul.2023
8.84
0.02
0.22675736961451248
24.Jul.2023
8.82
0.01
0.11350737797956867
21.Jul.2023
8.81
-0.04
-0.4519774011299435
20.Jul.2023
8.85
-0.04
-0.4499437570303712
19.Jul.2023
8.89
0.04
0.4519774011299435
18.Jul.2023
8.85
0
0
17.Jul.2023
8.85
-0.03
-0.33783783783783783
14.Jul.2023
8.88
-0.01
-0.1124859392575928
13.Jul.2023
8.89
0.08
0.9080590238365494
12.Jul.2023
8.81
0.14
1.6147635524798154
11.Jul.2023
8.67
0.06
0.6968641114982579
10.Jul.2023
8.61
0.05
0.5841121495327103
07.Jul.2023
8.56
0.03
0.3516998827667057
06.Jul.2023
8.53
-0.13
-1.5011547344110854
05.Jul.2023
8.66
-0.05
-0.574052812858783
04.Jul.2023
8.71
-0.02
-0.2290950744558992
03.Jul.2023
8.73
0.03
0.3448275862068966
30.Jun.2023
8.7
0.12
1.3986013986013985
29.Jun.2023
8.58
-0.01
-0.11641443538998836
28.Jun.2023
8.59
0.06
0.7033997655334114
27.Jun.2023
8.53
0
0
26.Jun.2023
8.53
-0.04
-0.46674445740956827
22.Jun.2023
8.57
-0.02
-0.23282887077997672
21.Jun.2023
8.59
-0.08
-0.922722029988466
20.Jun.2023
8.67
-0.06
-0.6872852233676976
19.Jun.2023
8.73
-0.07
-0.7954545454545454
16.Jun.2023
8.8
0.09
1.0332950631458093
15.Jun.2023
8.71
-0.01
-0.11467889908256881
14.Jun.2023
8.72
0.05
0.5767012687427913
13.Jun.2023
8.67
0.11
1.2850467289719627
12.Jun.2023
8.56
0.02
0.234192037470726
09.Jun.2023
8.54
0.02
0.2347417840375587
08.Jun.2023
8.52
-0.03
-0.3508771929824561
07.Jun.2023
8.55
0.04
0.4700352526439483
06.Jun.2023
8.51
-0.01
-0.11737089201877934
05.Jun.2023
8.52
0.05
0.5903187721369539
02.Jun.2023
8.47
0.17
2.0481927710843375
01.Jun.2023
8.3
0.01
0.12062726176115803
31.May.2023
8.29
-0.1
-1.1918951132300357
30.May.2023
8.39
0
0
26.May.2023
8.39
0.02
0.23894862604540024
25.May.2023
8.37
-0.02
-0.23837902264600716
24.May.2023
8.39
-0.19
-2.2144522144522143
23.May.2023
8.58
-0.04
-0.46403712296983757
22.May.2023
8.62
-0.03
-0.3468208092485549
19.May.2023
8.65
0.12
1.4067995310668229
17.May.2023
8.53
-0.05
-0.5827505827505828
16.May.2023
8.58
-0.02
-0.23255813953488372
15.May.2023
8.6
-0.03
-0.34762456546929316
12.May.2023
8.63
0.03
0.3488372093023256
11.May.2023
8.6
-0.04
-0.46296296296296297
10.May.2023
8.64
-0.07
-0.8036739380022963
08.May.2023
8.71
0.06
0.6936416184971098
05.May.2023
8.65
0.03
0.3480278422273782
04.May.2023
8.62
-0.06
-0.6912442396313364
03.May.2023
8.68
0.09
1.0477299185098952
02.May.2023
8.59
0.01
0.11655011655011654
28.Apr.2023
8.58
0.09
1.0600706713780919
27.Apr.2023
8.49
-0.01
-0.11764705882352941
26.Apr.2023
8.5
-0.08
-0.9324009324009324
25.Apr.2023
8.58
-0.05
-0.5793742757821553
24.Apr.2023
8.63
0.06
0.7001166861143524
21.Apr.2023
8.57
0.02
0.23391812865497075
20.Apr.2023
8.55
-0.01
-0.11682242990654206
19.Apr.2023
8.56
-0.04
-0.46511627906976744
18.Apr.2023
8.6
0.05
0.5847953216374269
17.Apr.2023
8.55
-0.05
-0.5813953488372093
14.Apr.2023
8.6
0.07
0.82063305978898
13.Apr.2023
8.53
0.01
0.11737089201877934
12.Apr.2023
8.52
0.04
0.4716981132075472
11.Apr.2023
8.48
0.1
1.1933174224343674
06.Apr.2023
8.38
-0.08
-0.9456264775413712
05.Apr.2023
8.46
-0.09
-1.0526315789473684
04.Apr.2023
8.55
0.02
0.23446658851113716
03.Apr.2023
8.53
0.03
0.35294117647058826
31.Mar.2023
8.5
0.05
0.591715976331361
30.Mar.2023
8.45
0.12
1.440576230492197
29.Mar.2023
8.33
0.08
0.9696969696969697
28.Mar.2023
8.25
-0.01
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27.Mar.2023
8.26
0.11
1.3496932515337423
24.Mar.2023
8.15
-0.17
-2.043269230769231
23.Mar.2023
8.32
0
0
22.Mar.2023
8.32
0.06
0.7263922518159807
21.Mar.2023
8.26
0.03
0.3645200486026732
20.Mar.2023
8.23
0.12
1.4796547472256474
17.Mar.2023
8.11
-0.06
-0.7343941248470012
16.Mar.2023
8.17
0.08
0.9888751545117429
15.Mar.2023
8.09
-0.19
-2.2946859903381642
14.Mar.2023
8.28
0.11
1.346389228886169
13.Mar.2023
8.17
-0.05
-0.6082725060827251
10.Mar.2023
8.22
-0.16
-1.909307875894988
09.Mar.2023
8.38
0.06
0.7211538461538461
08.Mar.2023
8.32
-0.09
-1.070154577883472
07.Mar.2023
8.41
-0.07
-0.8254716981132075
06.Mar.2023
8.48
0.06
0.7125890736342043
03.Mar.2023
8.42
0.12
1.4457831325301205
02.Mar.2023
8.3
-0.07
-0.8363201911589009
01.Mar.2023
8.37
0.01
0.11961722488038277
28.Feb.2023
8.36
-0.02
-0.2386634844868735
27.Feb.2023
8.38
0.14
1.6990291262135921
24.Feb.2023
8.24
-0.15
-1.7878426698450536
23.Feb.2023
8.39
0.01
0.11933174224343675
22.Feb.2023
8.38
-0.08
-0.9456264775413712
21.Feb.2023
8.46
-0.11
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20.Feb.2023
8.57
0.07
0.8235294117647058
17.Feb.2023
8.5
-0.04
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16.Feb.2023
8.54
0.02
0.2347417840375587
15.Feb.2023
8.52
-0.07
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14.Feb.2023
8.59
0.06
0.7033997655334114
13.Feb.2023
8.53
0.08
0.9467455621301775
10.Feb.2023
8.45
-0.19
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09.Feb.2023
8.64
0.03
0.34843205574912894
08.Feb.2023
8.61
0.08
0.9378663540445487
07.Feb.2023
8.53
-0.04
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06.Feb.2023
8.57
-0.11
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03.Feb.2023
8.68
-0.04
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02.Feb.2023
8.72
0.13
1.5133876600698486
01.Feb.2023
8.59
0.11
1.2971698113207548
31.Jan.2023
8.48
-0.07
-0.8187134502923976
30.Jan.2023
8.55
0
0
27.Jan.2023
8.55
0
0
26.Jan.2023
8.55
0.07
0.8254716981132075
25.Jan.2023
8.48
-0.02
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24.Jan.2023
8.5
0.01
0.11778563015312132
23.Jan.2023
8.49
0.14
1.6766467065868262
20.Jan.2023
8.35
-0.03
-0.35799522673031026
19.Jan.2023
8.38
-0.24
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18.Jan.2023
8.62
0.07
0.8187134502923976
17.Jan.2023
8.55
0.03
0.352112676056338
16.Jan.2023
8.52
0.06
0.7092198581560284
13.Jan.2023
8.46
0.06
0.7142857142857143
12.Jan.2023
8.4
0.01
0.11918951132300358
11.Jan.2023
8.39
0.14
1.696969696969697
10.Jan.2023
8.25
-0.04
-0.4825090470446321
09.Jan.2023
8.29
0.26
3.2378580323785804
06.Jan.2023
8.03
0.02
0.24968789013732834
05.Jan.2023
8.01
-0.06
-0.7434944237918215
04.Jan.2023
8.07
0.09
1.1278195488721805
03.Jan.2023
7.98
-0.01
-0.1251564455569462
02.Jan.2023
7.99
0.01
0.12531328320802004
30.Dec.2022
7.98
-0.02
-0.25
29.Dec.2022
8
-0.01
-0.12484394506866417
28.Dec.2022
8.01
0.04
0.5018820577164367
27.Dec.2022
7.97
0.05
0.6313131313131313
23.Dec.2022
7.92
-0.02
-0.2518891687657431
22.Dec.2022
7.94
-0.03
-0.37641154328732745
21.Dec.2022
7.97
0.08
1.0139416983523448
20.Dec.2022
7.89
-0.08
-1.0037641154328734
19.Dec.2022
7.97
-0.06
-0.7471980074719801
16.Dec.2022
8.03
-0.1
-1.2300123001230012
15.Dec.2022
8.13
-0.26
-3.098927294398093
14.Dec.2022
8.39
-0.07
-0.8274231678486997
13.Dec.2022
8.46
0.28
3.4229828850855744
12.Dec.2022
8.18
-0.03
-0.3654080389768575
09.Dec.2022
8.21
0.04
0.48959608323133413
08.Dec.2022
8.17
0
0
07.Dec.2022
8.17
-0.02
-0.2442002442002442
06.Dec.2022
8.19
-0.06
-0.7272727272727273
05.Dec.2022
8.25
-0.01
-0.12106537530266344
02.Dec.2022
8.26
-0.1
-1.1961722488038278
01.Dec.2022
8.36
0.23
2.8290282902829027
30.Nov.2022
8.13
0.02
0.2466091245376079
29.Nov.2022
8.11
-0.1
-1.218026796589525
28.Nov.2022
8.21
-0.04
-0.48484848484848486
25.Nov.2022
8.25
-0.02
-0.2418379685610641
24.Nov.2022
8.27
0.05
0.6082725060827251
23.Nov.2022
8.22
0.09
1.1070110701107012
22.Nov.2022
8.13
0.08
0.9937888198757764
21.Nov.2022
8.05
-0.04
-0.49443757725587145
18.Nov.2022
8.09
0.13
1.6331658291457287
17.Nov.2022
7.96
-0.1
-1.2406947890818858
16.Nov.2022
8.06
-0.06
-0.7389162561576355
15.Nov.2022
8.12
0.04
0.49504950495049505
14.Nov.2022
8.08
-0.01
-0.12360939431396786
11.Nov.2022
8.09
0.16
2.01765447667087
10.Nov.2022
7.93
0.24
3.120936280884265
09.Nov.2022
7.69
0
0
08.Nov.2022
7.69
0.09
1.1842105263157894
07.Nov.2022
7.6
0.01
0.13175230566534915
04.Nov.2022
7.59
0.17
2.2911051212938007
03.Nov.2022
7.42
-0.16
-2.1108179419525066
02.Nov.2022
7.58
-0.01
-0.13175230566534915
31.Oct.2022
7.59
0.02
0.26420079260237783
28.Oct.2022
7.57
-0.03
-0.39473684210526316
27.Oct.2022
7.6
0.02
0.2638522427440633
26.Oct.2022
7.58
0.02
0.26455026455026454
25.Oct.2022
7.56
0.09
1.2048192771084338
24.Oct.2022
7.47
0.18
2.4691358024691357
21.Oct.2022
7.29
-0.03
-0.4098360655737705
20.Oct.2022
7.32
-0.03
-0.40816326530612246
19.Oct.2022
7.35
-0.15
-2
18.Oct.2022
7.5
0.16
2.1798365122615806
17.Oct.2022
7.34
0.05
0.6858710562414266
14.Oct.2022
7.29
0.26
3.6984352773826457
13.Oct.2022
7.03
-0.15
-2.0891364902506964
12.Oct.2022
7.18
0.02
0.27932960893854747
11.Oct.2022
7.16
-0.08
-1.1049723756906078
10.Oct.2022
7.24
-0.04
-0.5494505494505495
07.Oct.2022
7.28
-0.21
-2.803738317757009
06.Oct.2022
7.49
-0.02
-0.2663115845539281
05.Oct.2022
7.51
-0.02
-0.2656042496679947
04.Oct.2022
7.53
0.3
4.149377593360996
03.Oct.2022
7.23
0
0
30.Sep.2022
7.23
0.05
0.6963788300835655
29.Sep.2022
7.18
-0.02
-0.2777777777777778
28.Sep.2022
7.2
-0.04
-0.5524861878453039
27.Sep.2022
7.24
-0.05
-0.6858710562414266
26.Sep.2022
7.29
0
0
23.Sep.2022
7.29
-0.18
-2.4096385542168677
22.Sep.2022
7.47
-0.21
-2.734375
21.Sep.2022
7.68
0
0
20.Sep.2022
7.68
-0.04
-0.5181347150259067
19.Sep.2022
7.72
0
0
16.Sep.2022
7.72
-0.24
-3.0150753768844223
15.Sep.2022
7.96
-0.01
-0.12547051442910917
14.Sep.2022
7.97
-0.18
-2.208588957055215
13.Sep.2022
8.15
-0.15
-1.8072289156626506
12.Sep.2022
8.3
0.14
1.7156862745098038
09.Sep.2022
8.16
0.2
2.512562814070352
08.Sep.2022
7.96
0.1
1.272264631043257
07.Sep.2022
7.86
0.01
0.12738853503184713
06.Sep.2022
7.85
-0.02
-0.25412960609911056
05.Sep.2022
7.87
-0.09
-1.1306532663316582
02.Sep.2022
7.96
0.07
0.8871989860583016
01.Sep.2022
7.89
-0.16
-1.9875776397515528
31.Aug.2022
8.05
-0.06
-0.7398273736128237
30.Aug.2022
8.11
0.01
0.12345679012345678
29.Aug.2022
8.1
-0.29
-3.4564958283671037
26.Aug.2022
8.39
0.01
0.11933174224343675
25.Aug.2022
8.38
0.08
0.963855421686747
24.Aug.2022
8.3
-0.03
-0.36014405762304924
23.Aug.2022
8.33
-0.07
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22.Aug.2022
8.4
-0.17
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19.Aug.2022
8.57
-0.06
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18.Aug.2022
8.63
-0.01
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17.Aug.2022
8.64
-0.01
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16.Aug.2022
8.65
0.02
0.23174971031286212
12.Aug.2022
8.63
-0.02
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11.Aug.2022
8.65
0.08
0.9334889148191365
10.Aug.2022
8.57
0.16
1.9024970273483948
09.Aug.2022
8.41
-0.11
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08.Aug.2022
8.52
0.11
1.3079667063020215
05.Aug.2022
8.41
-0.08
-0.9422850412249706
04.Aug.2022
8.49
0.05
0.5924170616113744
03.Aug.2022
8.44
0
0
02.Aug.2022
8.44
-0.11
-1.286549707602339
01.Aug.2022
8.55
0.05
0.5882352941176471
29.Jul.2022
8.5
0.18
2.1634615384615383
28.Jul.2022
8.32
0.13
1.5873015873015872
27.Jul.2022
8.19
0.08
0.9864364981504316
26.Jul.2022
8.11
-0.06
-0.7343941248470012
25.Jul.2022
8.17
-0.05
-0.6082725060827251
22.Jul.2022
8.22
0.08
0.9828009828009828
21.Jul.2022
8.14
0.12
1.4962593516209477
20.Jul.2022
8.02
0.09
1.1349306431273645
19.Jul.2022
7.93
0.03
0.379746835443038
18.Jul.2022
7.9
0.16
2.0671834625322996
15.Jul.2022
7.74
0.16
2.1108179419525066
14.Jul.2022
7.58
-0.05
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13.Jul.2022
7.63
-0.13
-1.675257731958763
12.Jul.2022
7.76
-0.01
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11.Jul.2022
7.77
-0.07
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08.Jul.2022
7.84
-0.06
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07.Jul.2022
7.9
0.12
1.5424164524421593
06.Jul.2022
7.78
0.12
1.566579634464752
05.Jul.2022
7.66
-0.22
-2.7918781725888326
04.Jul.2022
7.88
0.05
0.6385696040868455
01.Jul.2022
7.83
0.14
1.8205461638491547
30.Jun.2022
7.69
-0.18
-2.2871664548919948
29.Jun.2022
7.87
-0.19
-2.357320099255583
28.Jun.2022
8.06
0.04
0.49875311720698257
27.Jun.2022
8.02
0.11
1.390644753476612
24.Jun.2022
7.91
0.18
2.3285899094437257
22.Jun.2022
7.73
-0.1
-1.277139208173691
21.Jun.2022
7.83
0.12
1.556420233463035
20.Jun.2022
7.71
-0.02
-0.258732212160414
17.Jun.2022
7.73
0.02
0.2594033722438392
16.Jun.2022
7.71
-0.23
-2.8967254408060454
15.Jun.2022
7.94
0.01
0.12610340479192939
14.Jun.2022
7.93
-0.1
-1.2453300124533002
13.Jun.2022
8.03
-0.3
-3.6014405762304924
10.Jun.2022
8.33
-0.36
-4.142692750287687
09.Jun.2022
8.69
-0.1
-1.1376564277588168
08.Jun.2022
8.79
0.05
0.5720823798627003
07.Jun.2022
8.74
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03.Jun.2022
8.83
0.07
0.7990867579908676
02.Jun.2022
8.76
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-0.11402508551881414
01.Jun.2022
8.77
-0.02
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31.May.2022
8.79
-0.12
-1.3468013468013469
30.May.2022
8.91
0.11
1.25
27.May.2022
8.8
0.32
3.7735849056603774
25.May.2022
8.48
-0.07
-0.8187134502923976
24.May.2022
8.55
0.03
0.352112676056338
23.May.2022
8.52
0.04
0.4716981132075472
20.May.2022
8.48
0.12
1.4354066985645932
19.May.2022
8.36
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18.May.2022
8.54
-0.06
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17.May.2022
8.6
0.17
2.0166073546856467
16.May.2022
8.43
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13.May.2022
8.45
0.24
2.92326431181486
12.May.2022
8.21
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11.May.2022
8.46
0.01
0.11834319526627218
10.May.2022
8.45
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06.May.2022
8.57
-0.43
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05.May.2022
9
0.09
1.0101010101010102
04.May.2022
8.91
0.01
0.11235955056179775
03.May.2022
8.9
-0.05
-0.5586592178770949
02.May.2022
8.95
-0.23
-2.505446623093682
29.Apr.2022
9.18
0.16
1.7738359201773837
28.Apr.2022
9.02
0.02
0.2222222222222222
27.Apr.2022
9
-0.12
-1.3157894736842106
26.Apr.2022
9.12
0.02
0.21978021978021978
25.Apr.2022
9.1
-0.29
-3.08839190628328
22.Apr.2022
9.39
-0.28
-2.8955532574974145
21.Apr.2022
9.67
0.19
2.0042194092827006
20.Apr.2022
9.48
0.16
1.7167381974248928
19.Apr.2022
9.32
-0.02
-0.21413276231263384
14.Apr.2022
9.34
0.03
0.322234156820623
13.Apr.2022
9.31
-0.1
-1.0626992561105206
12.Apr.2022
9.41
0
0
11.Apr.2022
9.41
0.03
0.31982942430703626
08.Apr.2022
9.38
-0.01
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07.Apr.2022
9.39
0.03
0.32051282051282054
06.Apr.2022
9.36
-0.35
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05.Apr.2022
9.71
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04.Apr.2022
9.73
0.02
0.2059732234809475
01.Apr.2022
9.71
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31.Mar.2022
9.78
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30.Mar.2022
9.87
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29.Mar.2022
9.91
0.23
2.37603305785124
28.Mar.2022
9.68
0.01
0.10341261633919338
25.Mar.2022
9.67
0.08
0.8342022940563086
24.Mar.2022
9.59
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23.Mar.2022
9.67
-0.12
-1.2257405515832482
22.Mar.2022
9.79
0.09
0.9278350515463918
21.Mar.2022
9.7
0.06
0.6224066390041494
18.Mar.2022
9.64
0.06
0.6263048016701461
17.Mar.2022
9.58
0.06
0.6302521008403361
16.Mar.2022
9.52
0.31
3.3659066232356136
15.Mar.2022
9.21
-0.05
-0.5399568034557235
14.Mar.2022
9.26
0.07
0.7616974972796517
11.Mar.2022
9.19
0
0
10.Mar.2022
9.19
0.06
0.6571741511500547
09.Mar.2022
9.13
0.28
3.1638418079096047
08.Mar.2022
8.85
-0.17
-1.8847006651884701
07.Mar.2022
9.02
-0.18
-1.9565217391304348
04.Mar.2022
9.2
-0.41
-4.266389177939646
03.Mar.2022
9.61
0.09
0.9453781512605042
02.Mar.2022
9.52
-0.09
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01.Mar.2022
9.61
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-1.131687242798354
28.Feb.2022
9.72
0.03
0.30959752321981426
25.Feb.2022
9.69
0.37
3.9699570815450644
24.Feb.2022
9.32
-0.48
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23.Feb.2022
9.8
-0.04
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22.Feb.2022
9.84
0.02
0.20366598778004075
21.Feb.2022
9.82
-0.17
-1.7017017017017018
18.Feb.2022
9.99
-0.03
-0.2994011976047904
17.Feb.2022
10.02
-0.02
-0.199203187250996
16.Feb.2022
10.04
-0.01
-0.09950248756218906
15.Feb.2022
10.05
0.14
1.4127144298688195
14.Feb.2022
9.91
-0.27
-2.6522593320235757
11.Feb.2022
10.18
-0.09
-0.8763388510223953
10.Feb.2022
10.27
-0.06
-0.5808325266214908
09.Feb.2022
10.33
0.27
2.68389662027833
08.Feb.2022
10.06
-0.07
-0.6910167818361304
07.Feb.2022
10.13
0.05
0.49603174603174605
04.Feb.2022
10.08
-0.12
-1.1764705882352942
03.Feb.2022
10.2
-0.12
-1.1627906976744187
02.Feb.2022
10.32
0.09
0.8797653958944281
01.Feb.2022
10.23
0.14
1.3875123885034688
31.Jan.2022
10.09
0.28
2.854230377166157
28.Jan.2022
9.81
-0.23
-2.2908366533864544
27.Jan.2022
10.04
-0.13
-1.27826941986234
26.Jan.2022
10.17
0.21
2.108433734939759
25.Jan.2022
9.96
-0.05
-0.4995004995004995
24.Jan.2022
10.01
-0.42
-4.026845637583893
21.Jan.2022
10.43
-0.28
-2.6143790849673203
20.Jan.2022
10.71
0.01
0.09345794392523364
19.Jan.2022
10.7
0.08
0.7532956685499058
18.Jan.2022
10.62
-0.18
-1.6666666666666667
17.Jan.2022
10.8
-0.04
-0.36900369003690037
14.Jan.2022
10.84
-0.23
-2.077687443541102
13.Jan.2022
11.07
0.03
0.2717391304347826
12.Jan.2022
11.04
0.24
2.2222222222222223
11.Jan.2022
10.8
0.03
0.2785515320334262
10.Jan.2022
10.77
-0.37
-3.3213644524236985
07.Jan.2022
11.14
0.02
0.17985611510791366
06.Jan.2022
11.12
-0.27
-2.370500438981563
05.Jan.2022
11.39
-0.01
-0.08771929824561403
04.Jan.2022
11.4
0.06
0.5291005291005291
03.Jan.2022
11.34
-0.04
-0.351493848857645
31.Dec.2021
11.38
-0.06
-0.5244755244755245
30.Dec.2021
11.44
0.02
0.17513134851138354
29.Dec.2021
11.42
0.03
0.2633889376646181
28.Dec.2021
11.39
0.11
0.975177304964539
27.Dec.2021
11.28
0.05
0.4452359750667854
23.Dec.2021
11.23
0.15
1.3537906137184115
22.Dec.2021
11.08
0.1
0.9107468123861566
21.Dec.2021
10.98
0.13
1.1981566820276497
20.Dec.2021
10.85
-0.17
-1.5426497277676952
17.Dec.2021
11.02
-0.21
-1.8699910952804986
16.Dec.2021
11.23
0.21
1.9056261343012704
15.Dec.2021
11.02
-0.11
-0.9883198562443846
14.Dec.2021
11.13
-0.09
-0.8021390374331551
13.Dec.2021
11.22
-0.02
-0.17793594306049823
10.Dec.2021
11.24
-0.04
-0.3546099290780142
09.Dec.2021
11.28
-0.02
-0.17699115044247787
08.Dec.2021
11.3
0.02
0.1773049645390071
07.Dec.2021
11.28
0.29
2.6387625113739763
06.Dec.2021
10.99
0.02
0.18231540565177756
03.Dec.2021
10.97
0
0
02.Dec.2021
10.97
-0.08
-0.7239819004524887
01.Dec.2021
11.05
0
0
30.Nov.2021
11.05
0
0
29.Nov.2021
11.05
0.02
0.1813236627379873
26.Nov.2021
11.03
-0.14
-1.2533572068039391
25.Nov.2021
11.17
0.08
0.721370604147881
24.Nov.2021
11.09
-0.28
-2.4626209322779244
23.Nov.2021
11.37
-0.15
-1.3020833333333333
22.Nov.2021
11.52
0
0
19.Nov.2021
11.52
-0.02
-0.1733102253032929
18.Nov.2021
11.54
0.05
0.4351610095735422
17.Nov.2021
11.49
0.03
0.2617801047120419
16.Nov.2021
11.46
-0.02
-0.17421602787456447
15.Nov.2021
11.48
0.08
0.7017543859649122
12.Nov.2021
11.4
0.04
0.352112676056338
11.Nov.2021
11.36
-0.03
-0.2633889376646181
10.Nov.2021
11.39
-0.04
-0.34995625546806647
09.Nov.2021
11.43
0.06
0.5277044854881267
08.Nov.2021
11.37
0.02
0.1762114537444934
05.Nov.2021
11.35
0.06
0.5314437555358724
04.Nov.2021
11.29
0.13
1.1648745519713262
03.Nov.2021
11.16
0.05
0.45004500450045004
02.Nov.2021
11.11
0.13
1.1839708561020037
29.Oct.2021
10.98
0
0
28.Oct.2021
10.98
0.05
0.45745654162854527
27.Oct.2021
10.93
0
0
26.Oct.2021
10.93
0.04
0.3673094582185491
25.Oct.2021
10.89
-0.09
-0.819672131147541
22.Oct.2021
10.98
0.14
1.2915129151291513
21.Oct.2021
10.84
0.01
0.09233610341643583
20.Oct.2021
10.83
0.01
0.09242144177449169
19.Oct.2021
10.82
0.09
0.8387698042870456
18.Oct.2021
10.73
-0.06
-0.5560704355885079
15.Oct.2021
10.79
0.1
0.9354536950420954
14.Oct.2021
10.69
0.16
1.519468186134853
13.Oct.2021
10.53
0.13
1.25
12.Oct.2021
10.4
-0.08
-0.7633587786259542
11.Oct.2021
10.48
-0.04
-0.38022813688212925
08.Oct.2021
10.52
-0.07
-0.6610009442870632
07.Oct.2021
10.59
0.22
2.1215043394406945
06.Oct.2021
10.37
-0.06
-0.5752636625119847
05.Oct.2021
10.43
-0.07
-0.6666666666666666
04.Oct.2021
10.5
0.01
0.09532888465204957
01.Oct.2021
10.49
-0.11
-1.0377358490566038
30.Sep.2021
10.6
-0.02
-0.18832391713747645
29.Sep.2021
10.62
-0.07
-0.6548175865294668
28.Sep.2021
10.69
-0.28
-2.552415679124886
27.Sep.2021
10.97
-0.17
-1.5260323159784561
24.Sep.2021
11.14
-0.14
-1.2411347517730495
23.Sep.2021
11.28
0.16
1.4388489208633093
22.Sep.2021
11.12
0.03
0.27051397655545534
21.Sep.2021
11.09
0.09
0.8181818181818182
20.Sep.2021
11
-0.3
-2.6548672566371683
17.Sep.2021
11.3
-0.04
-0.3527336860670194
16.Sep.2021
11.34
-0.02
-0.176056338028169
15.Sep.2021
11.36
-0.06
-0.5253940455341506
14.Sep.2021
11.42
-0.05
-0.43591979075850046
13.Sep.2021
11.47
-0.08
-0.6926406926406926
10.Sep.2021
11.55
0
0
09.Sep.2021
11.55
0.02
0.17346053772766695
08.Sep.2021
11.53
-0.11
-0.9450171821305842
07.Sep.2021
11.64
-0.04
-0.3424657534246575
06.Sep.2021
11.68
0.06
0.5163511187607573
03.Sep.2021
11.62
-0.07
-0.5988023952095808
02.Sep.2021
11.69
0.08
0.6890611541774333
01.Sep.2021
11.61
0.04
0.34572169403630076
31.Aug.2021
11.57
-0.04
-0.34453057708871665
30.Aug.2021
11.61
0.08
0.6938421509106678
27.Aug.2021
11.53
0.02
0.1737619461337967
26.Aug.2021
11.51
-0.03
-0.25996533795493937
25.Aug.2021
11.54
0.01
0.08673026886383348
24.Aug.2021
11.53
0.07
0.6108202443280978
23.Aug.2021
11.46
0.13
1.147396293027361
20.Aug.2021
11.33
0.08
0.7111111111111111
19.Aug.2021
11.25
-0.14
-1.2291483757682178
18.Aug.2021
11.39
-0.03
-0.2626970227670753
17.Aug.2021
11.42
-0.05
-0.43591979075850046
16.Aug.2021
11.47
-0.06
-0.5203816131830009
13.Aug.2021
11.53
0.04
0.34812880765883375
12.Aug.2021
11.49
0.03
0.2617801047120419
11.Aug.2021
11.46
0.05
0.43821209465381245
10.Aug.2021
11.41
0.04
0.3518029903254178
09.Aug.2021
11.37
0
0
06.Aug.2021
11.37
-0.07
-0.6118881118881119
05.Aug.2021
11.44
0.04
0.3508771929824561
04.Aug.2021
11.4
0.12
1.0638297872340425
03.Aug.2021
11.28
-0.02
-0.17699115044247787
02.Aug.2021
11.3
0.04
0.3552397868561279
30.Jul.2021
11.26
0.03
0.26714158504007124
29.Jul.2021
11.23
0.15
1.3537906137184115
28.Jul.2021
11.08
0.04
0.36231884057971014
27.Jul.2021
11.04
-0.05
-0.4508566275924256
26.Jul.2021
11.09
0.06
0.543970988213962
23.Jul.2021
11.03
0.05
0.4553734061930783
22.Jul.2021
10.98
0.06
0.5494505494505495
21.Jul.2021
10.92
0.18
1.675977653631285
20.Jul.2021
10.74
0.06
0.5617977528089888
19.Jul.2021
10.68
-0.26
-2.376599634369287
16.Jul.2021
10.94
-0.07
-0.6357856494096276
15.Jul.2021
11.01
-0.09
-0.8108108108108109
14.Jul.2021
11.1
0.02
0.18050541516245489
13.Jul.2021
11.08
-0.01
-0.09017132551848513
12.Jul.2021
11.09
0.07
0.6352087114337568
09.Jul.2021
11.02
0.15
1.3799448022079117
08.Jul.2021
10.87
-0.17
-1.539855072463768
07.Jul.2021
11.04
0.05
0.4549590536851683
06.Jul.2021
10.99
-0.01
-0.09090909090909091
05.Jul.2021
11
0.05
0.45662100456621
02.Jul.2021
10.95
-0.01
-0.09124087591240876
01.Jul.2021
10.96
0.03
0.2744739249771272
30.Jun.2021
10.93
-0.05
-0.4553734061930783
29.Jun.2021
10.98
0.01
0.09115770282588878
28.Jun.2021
10.97
-0.01
-0.09107468123861566
25.Jun.2021
10.98
0.11
1.0119595216191353
24.Jun.2021
10.87
0.07
0.6481481481481481
22.Jun.2021
10.8
0.09
0.8403361344537815
21.Jun.2021
10.71
0.03
0.2808988764044944
18.Jun.2021
10.68
-0.11
-1.0194624652455977
17.Jun.2021
10.79
-0.16
-1.461187214611872
16.Jun.2021
10.95
0.01
0.09140767824497258
15.Jun.2021
10.94
0.01
0.09149130832570906
14.Jun.2021
10.93
-0.01
-0.09140767824497258
11.Jun.2021
10.94
0.02
0.18315018315018314
10.Jun.2021
10.92
-0.01
-0.09149130832570906
09.Jun.2021
10.93
-0.01
-0.09140767824497258
08.Jun.2021
10.94
0
0
07.Jun.2021
10.94
0.05
0.4591368227731864
04.Jun.2021
10.89
0.12
1.1142061281337048
03.Jun.2021
10.77
-0.13
-1.1926605504587156
02.Jun.2021
10.9
-0.06
-0.5474452554744526
01.Jun.2021
10.96
0.09
0.827966881324747
31.May.2021
10.87
0
0
28.May.2021
10.87
0.02
0.18433179723502305
27.May.2021
10.85
0
0
26.May.2021
10.85
-0.06
-0.5499541704857929
25.May.2021
10.91
0.06
0.5529953917050692
21.May.2021
10.85
0.11
1.0242085661080074
20.May.2021
10.74
0.13
1.2252591894439209
19.May.2021
10.61
-0.2
-1.8501387604070305
18.May.2021
10.81
0.05
0.4646840148698885
17.May.2021
10.76
0
0
14.May.2021
10.76
0.11
1.0328638497652582
12.May.2021
10.65
-0.08
-0.7455731593662628
11.May.2021
10.73
-0.19
-1.73992673992674
10.May.2021
10.92
0.03
0.27548209366391185
07.May.2021
10.89
0.15
1.3966480446927374
06.May.2021
10.74
0.01
0.09319664492078285
05.May.2021
10.73
0.08
0.7511737089201878
04.May.2021
10.65
-0.15
-1.3888888888888888
03.May.2021
10.8
-0.01
-0.09250693802035152
30.Apr.2021
10.81
-0.01
-0.09242144177449169
29.Apr.2021
10.82
0
0
28.Apr.2021
10.82
0.04
0.37105751391465674
27.Apr.2021
10.78
-0.06
-0.5535055350553506
26.Apr.2021
10.84
0.09
0.8372093023255814
23.Apr.2021
10.75
0.05
0.4672897196261682
22.Apr.2021
10.7
0.1
0.9433962264150944
21.Apr.2021
10.6
-0.05
-0.4694835680751174
20.Apr.2021
10.65
-0.09
-0.8379888268156425
19.Apr.2021
10.74
0.05
0.4677268475210477
16.Apr.2021
10.69
0.11
1.0396975425330812
15.Apr.2021
10.58
0.01
0.0946073793755913
14.Apr.2021
10.57
0.02
0.1895734597156398
13.Apr.2021
10.55
0.06
0.5719733079122974
12.Apr.2021
10.49
0.08
0.7684918347742555
09.Apr.2021
10.41
0.03
0.28901734104046245
08.Apr.2021
10.38
0.06
0.5813953488372093
07.Apr.2021
10.32
0
0
06.Apr.2021
10.32
0.19
1.8756169792694966
01.Apr.2021
10.13
0.09
0.896414342629482
31.Mar.2021
10.04
0.08
0.8032128514056225
30.Mar.2021
9.96
-0.07
-0.6979062811565304
29.Mar.2021
10.03
0.06
0.6018054162487463
26.Mar.2021
9.97
0.22
2.2564102564102564
25.Mar.2021
9.75
-0.16
-1.6145307769929365
24.Mar.2021
9.91
-0.05
-0.5020080321285141
23.Mar.2021
9.96
0.01
0.10050251256281408
22.Mar.2021
9.95
-0.01
-0.10040160642570281
19.Mar.2021
9.96
-0.06
-0.5988023952095808
18.Mar.2021
10.02
0.02
0.2
17.Mar.2021
10
-0.1
-0.9900990099009901
16.Mar.2021
10.1
0.02
0.1984126984126984
15.Mar.2021
10.08
0.03
0.29850746268656714
12.Mar.2021
10.05
-0.03
-0.2976190476190476
11.Mar.2021
10.08
0.08
0.8
10.Mar.2021
10
0
0
09.Mar.2021
10
--
--
BGF Circular Economy
Fund Inception
10-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
7.669323
31.May.2021
0.555042
30.Jun.2021
0.551978
31.Jul.2021
3.019213
31.Aug.2021
2.753108
30.Sep.2021
-8.383751
31.Oct.2021
3.584906
30.Nov.2021
0.637523
31.Dec.2021
2.986425
31.Jan.2022
-11.335677
28.Feb.2022
-3.666997
31.Mar.2022
0.617284
30.Apr.2022
-6.134969
31.May.2022
-4.248366
30.Jun.2022
-12.514221
31.Jul.2022
10.53316
31.Aug.2022
-5.294118
30.Sep.2022
-10.186335
31.Oct.2022
4.979253
30.Nov.2022
7.114625
31.Dec.2022
-1.845018
31.Jan.2023
6.265664
28.Feb.2023
-1.415094
31.Mar.2023
1.674641
30.Apr.2023
0.941176
31.May.2023
-3.379953
30.Jun.2023
4.945718
31.Jul.2023
1.37931
31.Aug.2023
-2.721088
30.Sep.2023
-6.060606
31.Oct.2023
-4.218362
30.Nov.2023
9.326425
31.Dec.2023
6.161137
31.Jan.2024
0.223214
29.Feb.2024
3.11804