BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5 914 877 101 Share Class launch date 17.Mar.2021 Fund Launch Date 15.Mar.2001 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,95% ISIN LU2298321824 Annual Management Fee 1,65% Performance Fee 0,00% Minimum Initial Investment GBP 5 000,00 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 BGBSEAG SEDOL BN7TTC5 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17.Mar.2021 Fund Holdings as of - Total Net Assets GBP 1 772 629,22 Number of Securities 53,00 Shares Outstanding 182 521,90 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.71 0 0 26.Mar.2024 9.71 0.01 0.10309278350515463 25.Mar.2024 9.7 -0.02 -0.205761316872428 22.Mar.2024 9.72 -0.09 -0.9174311926605505 21.Mar.2024 9.81 0.18 1.8691588785046729 20.Mar.2024 9.63 0.07 0.7322175732217573 19.Mar.2024 9.56 -0.08 -0.8298755186721992 18.Mar.2024 9.64 0.02 0.2079002079002079 15.Mar.2024 9.62 -0.07 -0.7223942208462333 14.Mar.2024 9.69 -0.12 -1.2232415902140672 13.Mar.2024 9.81 0.01 0.10204081632653061 12.Mar.2024 9.8 0.08 0.823045267489712 11.Mar.2024 9.72 -0.11 -1.1190233977619533 08.Mar.2024 9.83 0.05 0.5112474437627812 07.Mar.2024 9.78 0.16 1.6632016632016633 06.Mar.2024 9.62 0.02 0.20833333333333334 05.Mar.2024 9.6 -0.02 -0.2079002079002079 04.Mar.2024 9.62 0.09 0.944386149003148 01.Mar.2024 9.53 -0.03 -0.3138075313807531 29.Feb.2024 9.56 0.09 0.9503695881731784 28.Feb.2024 9.47 -0.03 -0.3157894736842105 27.Feb.2024 9.5 0.02 0.2109704641350211 26.Feb.2024 9.48 -0.02 -0.21052631578947367 23.Feb.2024 9.5 -0.03 -0.3147953830010493 22.Feb.2024 9.53 0.12 1.2752391073326248 21.Feb.2024 9.41 0.01 0.10638297872340426 20.Feb.2024 9.4 -0.01 -0.10626992561105207 19.Feb.2024 9.41 -0.02 -0.21208907741251326 16.Feb.2024 9.43 -0.02 -0.21164021164021163 15.Feb.2024 9.45 0.14 1.5037593984962405 14.Feb.2024 9.31 0.05 0.5399568034557235 13.Feb.2024 9.26 -0.23 -2.4236037934668073 12.Feb.2024 9.49 0.07 0.7430997876857749 09.Feb.2024 9.42 0.04 0.42643923240938164 08.Feb.2024 9.38 0.08 0.8602150537634409 07.Feb.2024 9.3 0.07 0.7583965330444203 06.Feb.2024 9.23 -0.03 -0.32397408207343414 05.Feb.2024 9.26 -0.05 -0.5370569280343717 02.Feb.2024 9.31 0.01 0.10752688172043011 01.Feb.2024 9.3 -0.09 -0.9584664536741214 31.Jan.2024 9.39 0.03 0.32051282051282054 30.Jan.2024 9.36 0.07 0.7534983853606028 29.Jan.2024 9.29 -0.06 -0.6417112299465241 26.Jan.2024 9.35 -0.08 -0.848356309650053 25.Jan.2024 9.43 -0.03 -0.3171247357293869 24.Jan.2024 9.46 0.07 0.7454739084132055 23.Jan.2024 9.39 0.01 0.10660980810234541 22.Jan.2024 9.38 0.11 1.186623516720604 19.Jan.2024 9.27 0.03 0.3246753246753247 18.Jan.2024 9.24 0.09 0.9836065573770492 17.Jan.2024 9.15 -0.2 -2.1390374331550803 16.Jan.2024 9.35 -0.11 -1.1627906976744187 15.Jan.2024 9.46 -0.07 -0.7345225603357818 12.Jan.2024 9.53 -0.01 -0.10482180293501048 11.Jan.2024 9.54 0.01 0.1049317943336831 10.Jan.2024 9.53 -0.03 -0.3138075313807531 09.Jan.2024 9.56 -0.01 -0.1044932079414838 08.Jan.2024 9.57 0.01 0.10460251046025104 05.Jan.2024 9.56 -0.01 -0.1044932079414838 04.Jan.2024 9.57 -0.05 -0.5197505197505198 03.Jan.2024 9.62 -0.26 -2.6315789473684212 02.Jan.2024 9.88 -0.17 -1.691542288557214 29.Dec.2023 10.05 -0.02 -0.19860973187686196 28.Dec.2023 10.07 0.06 0.5994005994005994 27.Dec.2023 10.01 0.1 1.0090817356205852 22.Dec.2023 9.91 0.09 0.9164969450101833 21.Dec.2023 9.82 0.01 0.1019367991845056 20.Dec.2023 9.81 -0.03 -0.3048780487804878 19.Dec.2023 9.84 0.09 0.9230769230769231 18.Dec.2023 9.75 -0.07 -0.7128309572301426 15.Dec.2023 9.82 -0.03 -0.30456852791878175 14.Dec.2023 9.85 0.44 4.675876726886291 13.Dec.2023 9.41 0.03 0.31982942430703626 12.Dec.2023 9.38 -0.02 -0.2127659574468085 11.Dec.2023 9.4 0.02 0.21321961620469082 08.Dec.2023 9.38 0.07 0.7518796992481203 07.Dec.2023 9.31 -0.03 -0.32119914346895073 06.Dec.2023 9.34 0.07 0.7551240560949298 05.Dec.2023 9.27 -0.03 -0.3225806451612903 04.Dec.2023 9.3 0.02 0.21551724137931033 01.Dec.2023 9.28 0 0 30.Nov.2023 9.28 -0.05 -0.5359056806002144 29.Nov.2023 9.33 0.16 1.7448200654307524 28.Nov.2023 9.17 0.04 0.43811610076670315 27.Nov.2023 9.13 -0.03 -0.32751091703056767 24.Nov.2023 9.16 0 0 23.Nov.2023 9.16 0.01 0.1092896174863388 22.Nov.2023 9.15 -0.03 -0.32679738562091504 21.Nov.2023 9.18 -0.01 -0.1088139281828074 20.Nov.2023 9.19 0.07 0.7675438596491229 17.Nov.2023 9.12 0.02 0.21978021978021978 16.Nov.2023 9.1 0.02 0.22026431718061673 15.Nov.2023 9.08 0.15 1.6797312430011198 14.Nov.2023 8.93 0.3 3.4762456546929315 13.Nov.2023 8.63 0.02 0.23228803716608595 10.Nov.2023 8.61 -0.12 -1.3745704467353952 09.Nov.2023 8.73 0.04 0.46029919447640966 08.Nov.2023 8.69 0.02 0.2306805074971165 07.Nov.2023 8.67 -0.08 -0.9142857142857143 06.Nov.2023 8.75 -0.01 -0.1141552511415525 03.Nov.2023 8.76 0.18 2.097902097902098 02.Nov.2023 8.58 0.27 3.2490974729241877 31.Oct.2023 8.31 0.08 0.9720534629404617 30.Oct.2023 8.23 -0.06 -0.7237635705669482 27.Oct.2023 8.29 0.02 0.2418379685610641 26.Oct.2023 8.27 0.06 0.730816077953715 25.Oct.2023 8.21 -0.09 -1.0843373493975903 24.Oct.2023 8.3 0.11 1.343101343101343 23.Oct.2023 8.19 -0.11 -1.3253012048192772 20.Oct.2023 8.3 -0.15 -1.7751479289940828 19.Oct.2023 8.45 -0.06 -0.7050528789659224 18.Oct.2023 8.51 -0.06 -0.7001166861143524 17.Oct.2023 8.57 -0.04 -0.4645760743321719 16.Oct.2023 8.61 -0.09 -1.0344827586206897 13.Oct.2023 8.7 -0.1 -1.1363636363636365 12.Oct.2023 8.8 0.02 0.22779043280182232 11.Oct.2023 8.78 0.13 1.5028901734104045 10.Oct.2023 8.65 0.17 2.0047169811320753 09.Oct.2023 8.48 0.11 1.3142174432497014 06.Oct.2023 8.37 -0.11 -1.2971698113207548 05.Oct.2023 8.48 0 0 04.Oct.2023 8.48 -0.04 -0.4694835680751174 03.Oct.2023 8.52 -0.19 -2.1814006888633752 02.Oct.2023 8.71 -0.22 -2.463605823068309 29.Sept.2023 8.93 0.15 1.7084282460136675 28.Sept.2023 8.78 -0.05 -0.5662514156285391 27.Sept.2023 8.83 -0.07 -0.7865168539325843 26.Sept.2023 8.9 -0.09 -1.0011123470522802 25.Sept.2023 8.99 -0.08 -0.8820286659316428 22.Sept.2023 9.07 -0.04 -0.43907793633369924 21.Sept.2023 9.11 -0.24 -2.5668449197860963 20.Sept.2023 9.35 0.07 0.7543103448275862 19.Sept.2023 9.28 -0.03 -0.322234156820623 18.Sept.2023 9.31 -0.13 -1.3771186440677967 15.Sept.2023 9.44 0.03 0.3188097768331562 14.Sept.2023 9.41 0.06 0.6417112299465241 13.Sept.2023 9.35 -0.05 -0.5319148936170213 12.Sept.2023 9.4 -0.04 -0.423728813559322 11.Sept.2023 9.44 0 0 08.Sept.2023 9.44 0.02 0.21231422505307856 07.Sept.2023 9.42 -0.14 -1.4644351464435146 06.Sept.2023 9.56 -0.01 -0.1044932079414838 05.Sept.2023 9.57 -0.15 -1.5432098765432098 04.Sept.2023 9.72 -0.01 -0.10277492291880781 01.Sept.2023 9.73 -0.04 -0.4094165813715456 31.Aug.2023 9.77 0 0 30.Aug.2023 9.77 0.1 1.0341261633919339 29.Aug.2023 9.67 0.01 0.10351966873706005 28.Aug.2023 9.66 0.1 1.0460251046025104 25.Aug.2023 9.56 -0.08 -0.8298755186721992 24.Aug.2023 9.64 0.1 1.0482180293501049 23.Aug.2023 9.54 0.01 0.1049317943336831 22.Aug.2023 9.53 0.03 0.3157894736842105 21.Aug.2023 9.5 0.02 0.2109704641350211 18.Aug.2023 9.48 -0.1 -1.0438413361169103 17.Aug.2023 9.58 -0.12 -1.2371134020618557 16.Aug.2023 9.7 -0.06 -0.6147540983606558 14.Aug.2023 9.76 -0.1 -1.0141987829614605 11.Aug.2023 9.86 -0.18 -1.792828685258964 10.Aug.2023 10.04 0.04 0.4 09.Aug.2023 10 0.1 1.0101010101010102 08.Aug.2023 9.9 -0.07 -0.7021063189568706 07.Aug.2023 9.97 -0.05 -0.499001996007984 04.Aug.2023 10.02 -0.01 -0.09970089730807577 03.Aug.2023 10.03 -0.17 -1.6666666666666667 02.Aug.2023 10.2 -0.16 -1.5444015444015444 01.Aug.2023 10.36 -0.06 -0.5758157389635317 31.Jul.2023 10.42 0.06 0.5791505791505791 28.Jul.2023 10.36 -0.09 -0.861244019138756 27.Jul.2023 10.45 0.03 0.28790786948176583 26.Jul.2023 10.42 -0.01 -0.09587727708533078 25.Jul.2023 10.43 0.02 0.19212295869356388 24.Jul.2023 10.41 0.01 0.09615384615384616 21.Jul.2023 10.4 -0.02 -0.19193857965451055 20.Jul.2023 10.42 -0.09 -0.8563273073263559 19.Jul.2023 10.51 -0.03 -0.2846299810246679 18.Jul.2023 10.54 0.1 0.9578544061302682 17.Jul.2023 10.44 -0.06 -0.5714285714285714 14.Jul.2023 10.5 0 0 13.Jul.2023 10.5 0.18 1.744186046511628 12.Jul.2023 10.32 0.17 1.6748768472906403 11.Jul.2023 10.15 0.12 1.1964107676969093 10.Jul.2023 10.03 0.06 0.6018054162487463 07.Jul.2023 9.97 0.02 0.20100502512562815 06.Jul.2023 9.95 -0.2 -1.9704433497536946 05.Jul.2023 10.15 -0.1 -0.975609756097561 04.Jul.2023 10.25 -0.01 -0.09746588693957114 03.Jul.2023 10.26 0.07 0.6869479882237488 30.Jun.2023 10.19 0.14 1.3930348258706469 29.Jun.2023 10.05 -0.03 -0.2976190476190476 28.Jun.2023 10.08 0.06 0.5988023952095808 27.Jun.2023 10.02 -0.02 -0.199203187250996 26.Jun.2023 10.04 -0.06 -0.594059405940594 22.Jun.2023 10.1 -0.02 -0.1976284584980237 21.Jun.2023 10.12 -0.1 -0.9784735812133072 20.Jun.2023 10.22 -0.05 -0.48685491723466406 19.Jun.2023 10.27 -0.11 -1.0597302504816957 16.Jun.2023 10.38 0.1 0.9727626459143969 15.Jun.2023 10.28 0.01 0.09737098344693282 14.Jun.2023 10.27 0.05 0.4892367906066536 13.Jun.2023 10.22 0.11 1.0880316518298714 12.Jun.2023 10.11 -0.01 -0.09881422924901186 09.Jun.2023 10.12 0.07 0.6965174129353234 08.Jun.2023 10.05 -0.02 -0.19860973187686196 07.Jun.2023 10.07 0.08 0.8008008008008008 06.Jun.2023 9.99 -0.01 -0.1 05.Jun.2023 10 0 0 02.Jun.2023 10 0.15 1.5228426395939085 01.Jun.2023 9.85 -0.01 -0.10141987829614604 31.May.2023 9.86 -0.12 -1.2024048096192386 30.May.2023 9.98 0.15 1.525940996948118 26.May.2023 9.83 0.06 0.6141248720573184 25.May.2023 9.77 -0.03 -0.30612244897959184 24.May.2023 9.8 -0.19 -1.901901901901902 23.May.2023 9.99 -0.06 -0.5970149253731343 22.May.2023 10.05 -0.02 -0.19860973187686196 19.May.2023 10.07 0.19 1.9230769230769231 17.May.2023 9.88 -0.07 -0.7035175879396985 16.May.2023 9.95 0.01 0.1006036217303823 15.May.2023 9.94 -0.02 -0.20080321285140562 12.May.2023 9.96 0.13 1.3224821973550356 11.May.2023 9.83 -0.08 -0.8072653884964682 10.May.2023 9.91 0 0 08.May.2023 9.91 0.06 0.6091370558375635 05.May.2023 9.85 0.05 0.5102040816326531 04.May.2023 9.8 -0.08 -0.8097165991902834 03.May.2023 9.88 -0.02 -0.20202020202020202 02.May.2023 9.9 0.03 0.303951367781155 28.Apr.2023 9.87 0.03 0.3048780487804878 27.Apr.2023 9.84 0.04 0.40816326530612246 26.Apr.2023 9.8 -0.11 -1.1099899091826437 25.Apr.2023 9.91 -0.1 -0.999000999000999 24.Apr.2023 10.01 0.05 0.5020080321285141 21.Apr.2023 9.96 0 0 20.Apr.2023 9.96 -0.04 -0.4 19.Apr.2023 10 -0.06 -0.5964214711729622 18.Apr.2023 10.06 0.05 0.4995004995004995 17.Apr.2023 10.01 -0.04 -0.39800995024875624 14.Apr.2023 10.05 0.08 0.802407221664995 13.Apr.2023 9.97 -0.04 -0.3996003996003996 12.Apr.2023 10.01 0.05 0.5020080321285141 11.Apr.2023 9.96 0.16 1.6326530612244898 06.Apr.2023 9.8 -0.08 -0.8097165991902834 05.Apr.2023 9.88 -0.08 -0.8032128514056225 04.Apr.2023 9.96 -0.02 -0.20040080160320642 03.Apr.2023 9.98 -0.01 -0.1001001001001001 31.Mar.2023 9.99 0.04 0.4020100502512563 30.Mar.2023 9.95 0.22 2.2610483042137717 29.Mar.2023 9.73 0.1 1.0384215991692627 28.Mar.2023 9.63 -0.03 -0.3105590062111801 27.Mar.2023 9.66 0.11 1.1518324607329844 24.Mar.2023 9.55 -0.29 -2.9471544715447155 23.Mar.2023 9.84 0.09 0.9230769230769231 22.Mar.2023 9.75 0.05 0.5154639175257731 21.Mar.2023 9.7 0.11 1.1470281543274243 20.Mar.2023 9.59 0.15 1.5889830508474576 17.Mar.2023 9.44 -0.12 -1.2552301255230125 16.Mar.2023 9.56 0.06 0.631578947368421 15.Mar.2023 9.5 -0.26 -2.6639344262295084 14.Mar.2023 9.76 0.11 1.1398963730569949 13.Mar.2023 9.65 -0.03 -0.30991735537190085 10.Mar.2023 9.68 -0.17 -1.7258883248730965 09.Mar.2023 9.85 0.07 0.7157464212678937 08.Mar.2023 9.78 -0.13 -1.311806256306761 07.Mar.2023 9.91 -0.04 -0.4020100502512563 06.Mar.2023 9.95 0.15 1.530612244897959 03.Mar.2023 9.8 0.19 1.9771071800208118 02.Mar.2023 9.61 -0.09 -0.9278350515463918 01.Mar.2023 9.7 0.09 0.9365244536940687 28.Feb.2023 9.61 -0.02 -0.20768431983385255 27.Feb.2023 9.63 0.11 1.1554621848739495 24.Feb.2023 9.52 -0.19 -1.956745623069001 23.Feb.2023 9.71 0.1 1.0405827263267429 22.Feb.2023 9.61 -0.11 -1.131687242798354 21.Feb.2023 9.72 -0.07 -0.7150153217568948 20.Feb.2023 9.79 0.04 0.41025641025641024 17.Feb.2023 9.75 -0.08 -0.8138351983723296 16.Feb.2023 9.83 0.02 0.2038735983690112 15.Feb.2023 9.81 -0.05 -0.5070993914807302 14.Feb.2023 9.86 0.08 0.8179959100204499 13.Feb.2023 9.78 0.07 0.7209062821833162 10.Feb.2023 9.71 -0.2 -2.0181634712411705 09.Feb.2023 9.91 0.01 0.10101010101010101 08.Feb.2023 9.9 0.12 1.2269938650306749 07.Feb.2023 9.78 -0.03 -0.3058103975535168 06.Feb.2023 9.81 -0.09 -0.9090909090909091 03.Feb.2023 9.9 -0.08 -0.8016032064128257 02.Feb.2023 9.98 0.17 1.7329255861365953 01.Feb.2023 9.81 0.13 1.3429752066115703 31.Jan.2023 9.68 -0.08 -0.819672131147541 30.Jan.2023 9.76 -0.01 -0.1023541453428864 27.Jan.2023 9.77 0.02 0.20512820512820512 26.Jan.2023 9.75 0.1 1.0362694300518134 25.Jan.2023 9.65 -0.05 -0.5154639175257731 24.Jan.2023 9.7 0.03 0.31023784901758017 23.Jan.2023 9.67 0.11 1.1506276150627615 20.Jan.2023 9.56 -0.06 -0.6237006237006237 19.Jan.2023 9.62 -0.25 -2.5329280648429586 18.Jan.2023 9.87 0.05 0.5091649694501018 17.Jan.2023 9.82 0.01 0.1019367991845056 16.Jan.2023 9.81 0.01 0.10204081632653061 13.Jan.2023 9.8 0.12 1.2396694214876034 12.Jan.2023 9.68 0.04 0.4149377593360996 11.Jan.2023 9.64 0.18 1.9027484143763214 10.Jan.2023 9.46 -0.01 -0.10559662090813093 09.Jan.2023 9.47 0.38 4.18041804180418 06.Jan.2023 9.09 0.05 0.5530973451327433 05.Jan.2023 9.04 -0.13 -1.4176663031624863 04.Jan.2023 9.17 0.08 0.8800880088008801 03.Jan.2023 9.09 0 0 02.Jan.2023 9.09 0.05 0.5530973451327433 30.Dec.2022 9.04 -0.03 -0.33076074972436603 29.Dec.2022 9.07 0.02 0.22099447513812154 28.Dec.2022 9.05 0 0 27.Dec.2022 9.05 0.04 0.4439511653718091 23.Dec.2022 9.01 -0.1 -1.0976948408342482 22.Dec.2022 9.11 -0.03 -0.3282275711159737 21.Dec.2022 9.14 0.03 0.32930845225027444 20.Dec.2022 9.11 -0.07 -0.7625272331154684 19.Dec.2022 9.18 -0.08 -0.8639308855291576 16.Dec.2022 9.26 -0.14 -1.4893617021276595 15.Dec.2022 9.4 -0.24 -2.4896265560165975 14.Dec.2022 9.64 -0.05 -0.5159958720330238 13.Dec.2022 9.69 0.34 3.6363636363636362 12.Dec.2022 9.35 -0.03 -0.31982942430703626 09.Dec.2022 9.38 0.01 0.10672358591248667 08.Dec.2022 9.37 0.02 0.21390374331550802 07.Dec.2022 9.35 -0.08 -0.848356309650053 06.Dec.2022 9.43 -0.08 -0.8412197686645636 05.Dec.2022 9.51 0.01 0.10526315789473684 02.Dec.2022 9.5 -0.16 -1.6563146997929608 01.Dec.2022 9.66 0.29 3.0949839914621133 30.Nov.2022 9.37 0.07 0.7526881720430108 29.Nov.2022 9.3 -0.13 -1.378579003181336 28.Nov.2022 9.43 -0.1 -1.0493179433368311 25.Nov.2022 9.53 -0.02 -0.2094240837696335 24.Nov.2022 9.55 0.11 1.1652542372881356 23.Nov.2022 9.44 0.12 1.2875536480686696 22.Nov.2022 9.32 0.02 0.21505376344086022 21.Nov.2022 9.3 -0.1 -1.0638297872340425 18.Nov.2022 9.4 0.13 1.4023732470334411 17.Nov.2022 9.27 -0.16 -1.696712619300106 16.Nov.2022 9.43 -0.14 -1.4629049111807733 15.Nov.2022 9.57 0.15 1.5923566878980893 14.Nov.2022 9.42 -0.02 -0.211864406779661 11.Nov.2022 9.44 0.22 2.386117136659436 10.Nov.2022 9.22 0.37 4.1807909604519775 09.Nov.2022 8.85 0.04 0.4540295119182747 08.Nov.2022 8.81 0.15 1.7321016166281755 07.Nov.2022 8.66 0.03 0.34762456546929316 04.Nov.2022 8.63 0.19 2.251184834123223 03.Nov.2022 8.44 -0.04 -0.4716981132075472 02.Nov.2022 8.48 0.08 0.9523809523809523 31.Oct.2022 8.4 0 0 28.Oct.2022 8.4 -0.01 -0.11890606420927467 27.Oct.2022 8.41 0.05 0.5980861244019139 26.Oct.2022 8.36 0.07 0.8443908323281062 25.Oct.2022 8.29 0.14 1.7177914110429449 24.Oct.2022 8.15 0.22 2.7742749054224465 21.Oct.2022 7.93 0 0 20.Oct.2022 7.93 -0.02 -0.25157232704402516 19.Oct.2022 7.95 -0.2 -2.4539877300613497 18.Oct.2022 8.15 0.19 2.386934673366834 17.Oct.2022 7.96 0.03 0.37831021437578816 14.Oct.2022 7.93 0.29 3.7958115183246073 13.Oct.2022 7.64 -0.2 -2.5510204081632653 12.Oct.2022 7.84 0.03 0.38412291933418696 11.Oct.2022 7.81 -0.14 -1.7610062893081762 10.Oct.2022 7.95 -0.14 -1.73053152039555 07.Oct.2022 8.09 -0.24 -2.881152460984394 06.Oct.2022 8.33 0.01 0.1201923076923077 05.Oct.2022 8.32 -0.05 -0.5973715651135006 04.Oct.2022 8.37 0.37 4.625 03.Oct.2022 8 0.04 0.5025125628140703 30.Sept.2022 7.96 0.01 0.12578616352201258 29.Sept.2022 7.95 -0.05 -0.625 28.Sept.2022 8 -0.11 -1.3563501849568433 27.Sept.2022 8.11 -0.05 -0.6127450980392157 26.Sept.2022 8.16 -0.02 -0.24449877750611246 23.Sept.2022 8.18 -0.29 -3.423848878394333 22.Sept.2022 8.47 -0.24 -2.7554535017221586 21.Sept.2022 8.71 0.02 0.23014959723820483 20.Sept.2022 8.69 -0.04 -0.4581901489117984 19.Sept.2022 8.73 0.03 0.3448275862068966 16.Sept.2022 8.7 -0.25 -2.793296089385475 15.Sept.2022 8.95 -0.02 -0.2229654403567447 14.Sept.2022 8.97 -0.15 -1.644736842105263 13.Sept.2022 9.12 -0.13 -1.4054054054054055 12.Sept.2022 9.25 0.1 1.092896174863388 09.Sept.2022 9.15 0.18 2.0066889632107023 08.Sept.2022 8.97 0.14 1.5855039637599093 07.Sept.2022 8.83 0.12 1.3777267508610793 06.Sept.2022 8.71 -0.01 -0.11467889908256881 05.Sept.2022 8.72 -0.1 -1.1337868480725624 02.Sept.2022 8.82 0.06 0.684931506849315 01.Sept.2022 8.76 -0.18 -2.0134228187919465 31.Aug.2022 8.94 -0.07 -0.7769145394006659 30.Aug.2022 9.01 0.02 0.22246941045606228 29.Aug.2022 8.99 -0.34 -3.6441586280814575 26.Aug.2022 9.33 0.04 0.43057050592034446 25.Aug.2022 9.29 0.11 1.198257080610022 24.Aug.2022 9.18 -0.01 -0.1088139281828074 23.Aug.2022 9.19 -0.03 -0.32537960954446854 22.Aug.2022 9.22 -0.24 -2.536997885835095 19.Aug.2022 9.46 -0.1 -1.0460251046025104 18.Aug.2022 9.56 -0.03 -0.31282586027111575 17.Aug.2022 9.59 -0.07 -0.7246376811594203 16.Aug.2022 9.66 0.05 0.5202913631633714 12.Aug.2022 9.61 -0.04 -0.41450777202072536 11.Aug.2022 9.65 0.15 1.5789473684210527 10.Aug.2022 9.5 0.14 1.4957264957264957 09.Aug.2022 9.36 -0.15 -1.5772870662460567 08.Aug.2022 9.51 0.14 1.4941302027748133 05.Aug.2022 9.37 0.04 0.4287245444801715 04.Aug.2022 9.33 0.16 1.7448200654307524 03.Aug.2022 9.17 0.02 0.2185792349726776 02.Aug.2022 9.15 -0.06 -0.6514657980456026 01.Aug.2022 9.21 0.03 0.32679738562091504 29.Jul.2022 9.18 0.19 2.1134593993325916 28.Jul.2022 8.99 0.37 4.292343387470997 27.Jul.2022 8.62 0.06 0.7009345794392523 26.Jul.2022 8.56 -0.03 -0.3492433061699651 25.Jul.2022 8.59 -0.07 -0.8083140877598153 22.Jul.2022 8.66 0.07 0.8149010477299186 21.Jul.2022 8.59 0.1 1.1778563015312131 20.Jul.2022 8.49 0.12 1.4336917562724014 19.Jul.2022 8.37 0.07 0.8433734939759037 18.Jul.2022 8.3 0.24 2.977667493796526 15.Jul.2022 8.06 0.07 0.8760951188986232 14.Jul.2022 7.99 -0.1 -1.2360939431396787 13.Jul.2022 8.09 -0.12 -1.46163215590743 12.Jul.2022 8.21 -0.04 -0.48484848484848486 11.Jul.2022 8.25 -0.02 -0.2418379685610641 08.Jul.2022 8.27 -0.03 -0.3614457831325301 07.Jul.2022 8.3 0.17 2.091020910209102 06.Jul.2022 8.13 0.1 1.2453300124533002 05.Jul.2022 8.03 -0.22 -2.6666666666666665 04.Jul.2022 8.25 0 0 01.Jul.2022 8.25 0.12 1.4760147601476015 30.Jun.2022 8.13 -0.23 -2.751196172248804 29.Jun.2022 8.36 -0.33 -3.7974683544303796 28.Jun.2022 8.69 0.1 1.1641443538998837 27.Jun.2022 8.59 0.07 0.8215962441314554 24.Jun.2022 8.52 0.17 2.035928143712575 22.Jun.2022 8.35 -0.15 -1.7647058823529411 21.Jun.2022 8.5 0.11 1.3110846245530394 20.Jun.2022 8.39 -0.01 -0.11904761904761904 17.Jun.2022 8.4 0.06 0.7194244604316546 16.Jun.2022 8.34 -0.19 -2.2274325908558033 15.Jun.2022 8.53 0 0 14.Jun.2022 8.53 -0.09 -1.0440835266821347 13.Jun.2022 8.62 -0.37 -4.115684093437152 10.Jun.2022 8.99 -0.34 -3.6441586280814575 09.Jun.2022 9.33 -0.13 -1.3742071881606766 08.Jun.2022 9.46 0.09 0.96051227321238 07.Jun.2022 9.37 -0.05 -0.5307855626326964 03.Jun.2022 9.42 0.11 1.1815252416756177 02.Jun.2022 9.31 -0.03 -0.32119914346895073 01.Jun.2022 9.34 -0.02 -0.21367521367521367 31.May.2022 9.36 -0.08 -0.847457627118644 30.May.2022 9.44 0.15 1.6146393972012918 27.May.2022 9.29 0.31 3.4521158129175946 25.May.2022 8.98 -0.01 -0.11123470522803114 24.May.2022 8.99 -0.04 -0.4429678848283499 23.May.2022 9.03 -0.01 -0.11061946902654868 20.May.2022 9.04 0.21 2.378255945639864 19.May.2022 8.83 -0.09 -1.0089686098654709 18.May.2022 8.92 0.03 0.3374578177727784 17.May.2022 8.89 0.18 2.0665901262916186 16.May.2022 8.71 0.01 0.11494252873563218 13.May.2022 8.7 0.27 3.202846975088968 12.May.2022 8.43 -0.3 -3.4364261168384878 11.May.2022 8.73 -0.03 -0.3424657534246575 10.May.2022 8.76 -0.16 -1.7937219730941705 06.May.2022 8.92 -0.35 -3.7756202804746493 05.May.2022 9.27 0.09 0.9803921568627451 04.May.2022 9.18 -0.01 -0.1088139281828074 03.May.2022 9.19 0.05 0.5470459518599562 02.May.2022 9.14 -0.22 -2.3504273504273505 29.Apr.2022 9.36 0.21 2.2950819672131146 28.Apr.2022 9.15 0.02 0.21905805038335158 27.Apr.2022 9.13 -0.06 -0.6528835690968444 26.Apr.2022 9.19 -0.01 -0.10869565217391304 25.Apr.2022 9.2 -0.24 -2.542372881355932 22.Apr.2022 9.44 -0.35 -3.575076608784474 21.Apr.2022 9.79 0.01 0.10224948875255624 20.Apr.2022 9.78 0.19 1.981230448383733 19.Apr.2022 9.59 -0.08 -0.827300930713547 14.Apr.2022 9.67 0.04 0.4153686396677051 13.Apr.2022 9.63 -0.1 -1.027749229188078 12.Apr.2022 9.73 -0.01 -0.1026694045174538 11.Apr.2022 9.74 -0.06 -0.6122448979591837 08.Apr.2022 9.8 -0.08 -0.8097165991902834 07.Apr.2022 9.88 0.02 0.2028397565922921 06.Apr.2022 9.86 -0.37 -3.616813294232649 05.Apr.2022 10.23 0.08 0.7881773399014779 04.Apr.2022 10.15 -0.04 -0.39254170755642787 01.Apr.2022 10.19 -0.03 -0.29354207436399216 31.Mar.2022 10.22 -0.03 -0.2926829268292683 30.Mar.2022 10.25 0.02 0.19550342130987292 29.Mar.2022 10.23 0.23 2.3 28.Mar.2022 10 0.02 0.20040080160320642 25.Mar.2022 9.98 0.07 0.7063572149344097 24.Mar.2022 9.91 -0.01 -0.10080645161290322 23.Mar.2022 9.92 -0.09 -0.8991008991008991 22.Mar.2022 10.01 0.09 0.907258064516129 21.Mar.2022 9.92 -0.01 -0.10070493454179255 18.Mar.2022 9.93 0.11 1.120162932790224 17.Mar.2022 9.82 0.12 1.2371134020618557 16.Mar.2022 9.7 0.33 3.52187833511206 15.Mar.2022 9.37 -0.1 -1.0559662090813093 14.Mar.2022 9.47 -0.06 -0.6295907660020986 11.Mar.2022 9.53 -0.02 -0.2094240837696335 10.Mar.2022 9.55 0.02 0.2098635886673662 09.Mar.2022 9.53 0.28 3.027027027027027 08.Mar.2022 9.25 -0.05 -0.5376344086021505 07.Mar.2022 9.3 -0.03 -0.3215434083601286 04.Mar.2022 9.33 -0.32 -3.316062176165803 03.Mar.2022 9.65 -0.04 -0.41279669762641896 02.Mar.2022 9.69 -0.13 -1.3238289205702647 01.Mar.2022 9.82 -0.08 -0.8080808080808081 28.Feb.2022 9.9 0.28 2.9106029106029108 25.Feb.2022 9.62 0.48 5.25164113785558 24.Feb.2022 9.14 -0.35 -3.6880927291886194 23.Feb.2022 9.49 -0.04 -0.4197271773347324 22.Feb.2022 9.53 0.01 0.10504201680672269 21.Feb.2022 9.52 -0.2 -2.05761316872428 18.Feb.2022 9.72 -0.11 -1.1190233977619533 17.Feb.2022 9.83 0.03 0.30612244897959184 16.Feb.2022 9.8 0.07 0.7194244604316546 15.Feb.2022 9.73 0.19 1.9916142557651992 14.Feb.2022 9.54 -0.3 -3.048780487804878 11.Feb.2022 9.84 -0.17 -1.6983016983016983 10.Feb.2022 10.01 -0.02 -0.19940179461615154 09.Feb.2022 10.03 0.31 3.1893004115226335 08.Feb.2022 9.72 -0.15 -1.5197568389057752 07.Feb.2022 9.87 0.01 0.10141987829614604 04.Feb.2022 9.86 -0.17 -1.694915254237288 03.Feb.2022 10.03 -0.17 -1.6666666666666667 02.Feb.2022 10.2 0.12 1.1904761904761905 01.Feb.2022 10.08 0.13 1.306532663316583 31.Jan.2022 9.95 0.38 3.9707419017763845 28.Jan.2022 9.57 -0.36 -3.6253776435045317 27.Jan.2022 9.93 -0.2 -1.9743336623889438 26.Jan.2022 10.13 0.3 3.051881993896236 25.Jan.2022 9.83 -0.11 -1.1066398390342052 24.Jan.2022 9.94 -0.39 -3.77541142303969 21.Jan.2022 10.33 -0.32 -3.004694835680751 20.Jan.2022 10.65 0.02 0.18814675446848542 19.Jan.2022 10.63 0 0 18.Jan.2022 10.63 -0.21 -1.937269372693727 17.Jan.2022 10.84 -0.04 -0.36764705882352944 14.Jan.2022 10.88 -0.29 -2.596239928379588 13.Jan.2022 11.17 0.09 0.8122743682310469 12.Jan.2022 11.08 0.25 2.308402585410896 11.Jan.2022 10.83 0.12 1.1204481792717087 10.Jan.2022 10.71 -0.32 -2.901178603807797 07.Jan.2022 11.03 0.02 0.18165304268846502 06.Jan.2022 11.01 -0.33 -2.9100529100529102 05.Jan.2022 11.34 -0.08 -0.7005253940455342 04.Jan.2022 11.42 0.02 0.17543859649122806 03.Jan.2022 11.4 -0.01 -0.0876424189307625 31.Dec.2021 11.41 0 0 30.Dec.2021 11.41 0.04 0.3518029903254178 29.Dec.2021 11.37 -0.01 -0.08787346221441125 28.Dec.2021 11.38 0.11 0.9760425909494232 27.Dec.2021 11.27 0.05 0.44563279857397503 23.Dec.2021 11.22 0.15 1.3550135501355014 22.Dec.2021 11.07 0.07 0.6363636363636364 21.Dec.2021 11 0.11 1.0101010101010102 20.Dec.2021 10.89 -0.17 -1.5370705244122966 17.Dec.2021 11.06 -0.26 -2.2968197879858656 16.Dec.2021 11.32 0.25 2.2583559168925023 15.Dec.2021 11.07 -0.11 -0.9838998211091234 14.Dec.2021 11.18 -0.17 -1.497797356828194 13.Dec.2021 11.35 -0.01 -0.0880281690140845 10.Dec.2021 11.36 -0.1 -0.8726003490401396 09.Dec.2021 11.46 -0.03 -0.26109660574412535 08.Dec.2021 11.49 0.02 0.17436791630340018 07.Dec.2021 11.47 0.3 2.6857654431512983 06.Dec.2021 11.17 0.02 0.17937219730941703 03.Dec.2021 11.15 -0.12 -1.064773735581189 02.Dec.2021 11.27 -0.16 -1.3998250218722659 01.Dec.2021 11.43 -0.01 -0.08741258741258741 30.Nov.2021 11.44 0.05 0.43898156277436345 29.Nov.2021 11.39 0.06 0.529567519858782 26.Nov.2021 11.33 -0.17 -1.4782608695652173 25.Nov.2021 11.5 0.19 1.6799292661361627 24.Nov.2021 11.31 -0.24 -2.0779220779220777 23.Nov.2021 11.55 -0.19 -1.6183986371379897 22.Nov.2021 11.74 0.02 0.17064846416382254 19.Nov.2021 11.72 0 0 18.Nov.2021 11.72 -0.01 -0.08525149190110827 17.Nov.2021 11.73 0.02 0.1707941929974381 16.Nov.2021 11.71 -0.02 -0.17050298380221654 15.Nov.2021 11.73 0.07 0.6003430531732419 12.Nov.2021 11.66 0.05 0.4306632213608958 11.Nov.2021 11.61 -0.03 -0.25773195876288657 10.Nov.2021 11.64 -0.05 -0.42771599657827203 09.Nov.2021 11.69 -0.05 -0.42589437819420783 08.Nov.2021 11.74 0.04 0.3418803418803419 05.Nov.2021 11.7 0 0 04.Nov.2021 11.7 0.12 1.0362694300518134 03.Nov.2021 11.58 -0.1 -0.8561643835616438 02.Nov.2021 11.68 0.19 1.6536118363794603 29.Oct.2021 11.49 0.03 0.2617801047120419 28.Oct.2021 11.46 0.08 0.70298769771529 27.Oct.2021 11.38 0.06 0.5300353356890459 26.Oct.2021 11.32 0.1 0.8912655971479501 25.Oct.2021 11.22 -0.07 -0.6200177147918512 22.Oct.2021 11.29 0.13 1.1648745519713262 21.Oct.2021 11.16 0.03 0.2695417789757412 20.Oct.2021 11.13 0.11 0.9981851179673321 19.Oct.2021 11.02 0.15 1.3799448022079117 18.Oct.2021 10.87 -0.06 -0.5489478499542544 15.Oct.2021 10.93 0.13 1.2037037037037037 14.Oct.2021 10.8 0.15 1.408450704225352 13.Oct.2021 10.65 0.14 1.3320647002854424 12.Oct.2021 10.51 0.01 0.09523809523809523 11.Oct.2021 10.5 -0.05 -0.47393364928909953 08.Oct.2021 10.55 -0.08 -0.7525870178739417 07.Oct.2021 10.63 0.22 2.1133525456292026 06.Oct.2021 10.41 -0.08 -0.7626310772163966 05.Oct.2021 10.49 -0.1 -0.9442870632672332 04.Oct.2021 10.59 -0.04 -0.37629350893697083 01.Oct.2021 10.63 -0.08 -0.7469654528478058 30.Sept.2021 10.71 -0.07 -0.6493506493506493 29.Sept.2021 10.78 -0.09 -0.827966881324747 28.Sept.2021 10.87 -0.23 -2.0720720720720722 27.Sept.2021 11.1 -0.09 -0.8042895442359249 24.Sept.2021 11.19 -0.08 -0.709849157054126 23.Sept.2021 11.27 0.12 1.0762331838565022 22.Sept.2021 11.15 0.08 0.7226738934056007 21.Sept.2021 11.07 0.06 0.5449591280653951 20.Sept.2021 11.01 -0.26 -2.3070097604259097 17.Sept.2021 11.27 -0.06 -0.529567519858782 16.Sept.2021 11.33 -0.07 -0.6140350877192983 15.Sept.2021 11.4 -0.1 -0.8695652173913043 14.Sept.2021 11.5 0.07 0.6124234470691163 13.Sept.2021 11.43 -0.02 -0.17467248908296942 10.Sept.2021 11.45 0.06 0.5267778753292361 09.Sept.2021 11.39 -0.04 -0.34995625546806647 08.Sept.2021 11.43 -0.05 -0.4355400696864111 07.Sept.2021 11.48 -0.1 -0.8635578583765112 06.Sept.2021 11.58 0.03 0.2597402597402597 03.Sept.2021 11.55 0 0 02.Sept.2021 11.55 0.14 1.2269938650306749 01.Sept.2021 11.41 0.04 0.3518029903254178 31.Aug.2021 11.37 -0.01 -0.08787346221441125 30.Aug.2021 11.38 0.1 0.8865248226950354 27.Aug.2021 11.28 0.01 0.08873114463176575 26.Aug.2021 11.27 -0.01 -0.08865248226950355 25.Aug.2021 11.28 0.01 0.08873114463176575 24.Aug.2021 11.27 0.09 0.8050089445438283 23.Aug.2021 11.18 0.1 0.9025270758122743 20.Aug.2021 11.08 0.08 0.7272727272727273 19.Aug.2021 11 -0.1 -0.9009009009009009 18.Aug.2021 11.1 0.06 0.5434782608695652 17.Aug.2021 11.04 -0.09 -0.8086253369272237 16.Aug.2021 11.13 -0.06 -0.5361930294906166 13.Aug.2021 11.19 0.02 0.17905102954341987 12.Aug.2021 11.17 -0.05 -0.44563279857397503 11.Aug.2021 11.22 0.03 0.2680965147453083 10.Aug.2021 11.19 0.07 0.6294964028776978 09.Aug.2021 11.12 0.01 0.09000900090009001 06.Aug.2021 11.11 -0.06 -0.5371530886302597 05.Aug.2021 11.17 0.03 0.26929982046678635 04.Aug.2021 11.14 0.11 0.9972801450589301 03.Aug.2021 11.03 0 0 02.Aug.2021 11.03 0.1 0.9149130832570905 30.Jul.2021 10.93 0.01 0.09157509157509157 29.Jul.2021 10.92 0.18 1.675977653631285 28.Jul.2021 10.74 0.06 0.5617977528089888 27.Jul.2021 10.68 -0.09 -0.8356545961002786 26.Jul.2021 10.77 0.04 0.3727865796831314 23.Jul.2021 10.73 -0.01 -0.0931098696461825 22.Jul.2021 10.74 0.09 0.8450704225352113 21.Jul.2021 10.65 0.26 2.502406159769009 20.Jul.2021 10.39 0.05 0.4835589941972921 19.Jul.2021 10.34 -0.3 -2.819548872180451 16.Jul.2021 10.64 -0.03 -0.28116213683223995 15.Jul.2021 10.67 -0.12 -1.1121408711770158 14.Jul.2021 10.79 -0.01 -0.09259259259259259 13.Jul.2021 10.8 -0.02 -0.18484288354898337 12.Jul.2021 10.82 0.12 1.1214953271028036 09.Jul.2021 10.7 0.08 0.7532956685499058 08.Jul.2021 10.62 -0.23 -2.119815668202765 07.Jul.2021 10.85 0.1 0.9302325581395349 06.Jul.2021 10.75 0.02 0.1863932898415657 05.Jul.2021 10.73 0.03 0.2803738317757009 02.Jul.2021 10.7 0.01 0.09354536950420954 01.Jul.2021 10.69 0.03 0.28142589118198874 30.Jun.2021 10.66 -0.12 -1.1131725417439704 29.Jun.2021 10.78 0.15 1.4111006585136407 28.Jun.2021 10.63 0.04 0.3777148253068933 25.Jun.2021 10.59 0.03 0.2840909090909091 24.Jun.2021 10.56 0.13 1.2464046021093 22.Jun.2021 10.43 0.04 0.3849855630413859 21.Jun.2021 10.39 0.04 0.3864734299516908 18.Jun.2021 10.35 -0.12 -1.146131805157593 17.Jun.2021 10.47 -0.18 -1.6901408450704225 16.Jun.2021 10.65 0.07 0.6616257088846881 15.Jun.2021 10.58 0.04 0.3795066413662239 14.Jun.2021 10.54 0.02 0.19011406844106463 11.Jun.2021 10.52 0.05 0.4775549188156638 10.Jun.2021 10.47 0 0 09.Jun.2021 10.47 0.03 0.28735632183908044 08.Jun.2021 10.44 0 0 07.Jun.2021 10.44 -0.01 -0.09569377990430622 04.Jun.2021 10.45 0.1 0.966183574879227 03.Jun.2021 10.35 -0.12 -1.146131805157593 02.Jun.2021 10.47 -0.14 -1.3195098963242224 01.Jun.2021 10.61 0.1 0.9514747859181731 31.May.2021 10.51 -0.03 -0.2846299810246679 28.May.2021 10.54 0.04 0.38095238095238093 27.May.2021 10.5 0.01 0.09532888465204957 26.May.2021 10.49 -0.02 -0.19029495718363462 25.May.2021 10.51 0.05 0.4780114722753346 21.May.2021 10.46 0.13 1.2584704743465633 20.May.2021 10.33 0.25 2.4801587301587302 19.May.2021 10.08 -0.18 -1.7543859649122806 18.May.2021 10.26 0.05 0.48971596474045054 17.May.2021 10.21 -0.03 -0.29296875 14.May.2021 10.24 0.12 1.1857707509881423 12.May.2021 10.12 -0.1 -0.9784735812133072 11.May.2021 10.22 -0.22 -2.10727969348659 10.May.2021 10.44 -0.02 -0.19120458891013384 07.May.2021 10.46 0.18 1.7509727626459144 06.May.2021 10.28 -0.07 -0.6763285024154589 05.May.2021 10.35 0.13 1.2720156555772995 04.May.2021 10.22 -0.25 -2.387774594078319 03.May.2021 10.47 -0.05 -0.4752851711026616 30.Apr.2021 10.52 -0.14 -1.3133208255159474 29.Apr.2021 10.66 -0.06 -0.5597014925373134 28.Apr.2021 10.72 -0.08 -0.7407407407407407 27.Apr.2021 10.8 -0.01 -0.09250693802035152 26.Apr.2021 10.81 0.06 0.5581395348837209 23.Apr.2021 10.75 0.04 0.3734827264239029 22.Apr.2021 10.71 0.25 2.390057361376673 21.Apr.2021 10.46 -0.1 -0.946969696969697 20.Apr.2021 10.56 -0.13 -1.216089803554724 19.Apr.2021 10.69 0.05 0.4699248120300752 16.Apr.2021 10.64 0.09 0.8530805687203792 15.Apr.2021 10.55 -0.02 -0.1892147587511826 14.Apr.2021 10.57 0.05 0.4752851711026616 13.Apr.2021 10.52 0.03 0.2859866539561487 12.Apr.2021 10.49 -0.07 -0.6628787878787878 09.Apr.2021 10.56 0.01 0.0947867298578199 08.Apr.2021 10.55 0.05 0.47619047619047616 07.Apr.2021 10.5 -0.08 -0.7561436672967864 06.Apr.2021 10.58 0.14 1.3409961685823755 01.Apr.2021 10.44 0.13 1.2609117361784674 31.Mar.2021 10.31 0.18 1.7769002961500493 30.Mar.2021 10.13 -0.04 -0.39331366764995085 29.Mar.2021 10.17 0.05 0.49407114624505927 26.Mar.2021 10.12 0.27 2.7411167512690353 25.Mar.2021 9.85 -0.2 -1.9900497512437811 24.Mar.2021 10.05 -0.03 -0.2976190476190476 23.Mar.2021 10.08 0.01 0.09930486593843098 22.Mar.2021 10.07 0.08 0.8008008008008008 19.Mar.2021 9.99 -0.03 -0.2994011976047904 18.Mar.2021 10.02 0.02 0.2 17.Mar.2021 10 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 2.036857 31.May.2021 -0.095057 30.Jun.2021 1.427212 31.Jul.2021 2.532833 31.Aug.2021 4.025618 30.Sept.2021 -5.804749 31.Oct.2021 7.282913 30.Nov.2021 -0.435161 31.Dec.2021 -0.262238 31.Jan.2022 -12.795793 28.Feb.2022 -0.502513 31.Mar.2022 3.232323 30.Apr.2022 -8.414873 31.May.2022 0 30.Jun.2022 -13.141026 31.Jul.2022 12.915129 31.Aug.2022 -2.614379 30.Sept.2022 -10.961969 31.Oct.2022 5.527638 30.Nov.2022 11.547619 31.Dec.2022 -3.521878 31.Jan.2023 7.079646 28.Feb.2023 -0.72314 31.Mar.2023 3.954214 30.Apr.2023 -1.201201 31.May.2023 -0.101317 30.Jun.2023 3.346856 31.Jul.2023 2.257115 31.Aug.2023 -6.238004 30.Sept.2023 -8.597748 31.Oct.2023 -6.942889 30.Nov.2023 11.672684 31.Dec.2023 8.297414 31.Jan.2024 -6.567164 29.Feb.2024 1.810437