BGF Nutrition 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 companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends 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 nutrition theme and 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 nutrition and/or the ESG criteria described above. The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe. Net Assets of Fund USD 200 704 519 Share Class launch date 26.Feb.2020 Fund Launch Date 09.Feb.2010 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR In JPY Index SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,72% ISIN LU2112292508 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment JPY 10 000 000,00 Minimum Subsequent Investment JPY 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 BGBNIJ SEDOL BK6KTV7 29-Feb-2024 BGF Nutrition Fund Inception Date 26.Feb.2020 Fund Holdings as of - Total Net Assets JPY 5 959 679 875,57 Number of Securities 42,00 Shares Outstanding 2 756 702,17 Name Weight (%) GRAPHIC PACKAGING HOLDING CO 3.7454 NESTLE SA 3.7019 COMPASS GROUP PLC 3.5929 ZOETIS INC 3.4826 JOHN BEAN TECHNOLOGIES CORP 3.4537 CHINA MENGNIU DAIRY CO LTD 3.3558 BUNGE GLOBAL SA 3.276 SMURFIT KAPPA GROUP PLC 3.2229 AVERY DENNISON CORPORATION 3.1512 COSTCO WHOLESALE CORPORATION 3.065 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 2162 8 0.3714020427112349 26.Mar.2024 2154 -4 -0.18535681186283595 25.Mar.2024 2158 4 0.18570102135561745 22.Mar.2024 2154 -22 -1.0110294117647058 21.Mar.2024 2176 20 0.9276437847866419 20.Mar.2024 2156 19 0.8890968647636874 19.Mar.2024 2137 11 0.5174035747883349 18.Mar.2024 2126 4 0.1885014137606032 15.Mar.2024 2122 19 0.9034712315739419 14.Mar.2024 2103 -18 -0.8486562942008486 13.Mar.2024 2121 7 0.33112582781456956 12.Mar.2024 2114 26 1.2452107279693487 11.Mar.2024 2088 -6 -0.28653295128939826 08.Mar.2024 2094 -19 -0.8991954566966398 07.Mar.2024 2113 6 0.28476506881822494 06.Mar.2024 2107 5 0.23786869647954328 05.Mar.2024 2102 -20 -0.942507068803016 04.Mar.2024 2122 6 0.2835538752362949 01.Mar.2024 2116 -1 -0.04723665564478035 29.Feb.2024 2117 -5 -0.235626767200754 28.Feb.2024 2122 0 0 27.Feb.2024 2122 -8 -0.3755868544600939 26.Feb.2024 2130 -3 -0.14064697609001406 23.Feb.2024 2133 15 0.7082152974504249 22.Feb.2024 2118 8 0.3791469194312796 21.Feb.2024 2110 9 0.42836744407425037 20.Feb.2024 2101 -2 -0.0951022349025202 19.Feb.2024 2103 -5 -0.23719165085388993 16.Feb.2024 2108 6 0.285442435775452 15.Feb.2024 2102 18 0.8637236084452975 14.Feb.2024 2084 6 0.28873917228103946 13.Feb.2024 2078 -13 -0.6217120994739359 12.Feb.2024 2091 9 0.4322766570605187 09.Feb.2024 2082 -2 -0.09596928982725528 08.Feb.2024 2084 23 1.1159631246967492 07.Feb.2024 2061 -5 -0.2420135527589545 06.Feb.2024 2066 3 0.1454192922927775 05.Feb.2024 2063 3 0.14563106796116504 02.Feb.2024 2060 11 0.5368472425573451 01.Feb.2024 2049 -13 -0.6304558680892337 31.Jan.2024 2062 -12 -0.5785920925747348 30.Jan.2024 2074 -6 -0.28846153846153844 29.Jan.2024 2080 -4 -0.19193857965451055 26.Jan.2024 2084 24 1.1650485436893203 25.Jan.2024 2060 10 0.4878048780487805 24.Jan.2024 2050 -19 -0.9183180280328661 23.Jan.2024 2069 12 0.583373845405931 22.Jan.2024 2057 -3 -0.14563106796116504 19.Jan.2024 2060 5 0.24330900243309003 18.Jan.2024 2055 -5 -0.24271844660194175 17.Jan.2024 2060 5 0.24330900243309003 16.Jan.2024 2055 -5 -0.24271844660194175 15.Jan.2024 2060 0 0 12.Jan.2024 2060 -8 -0.38684719535783363 11.Jan.2024 2068 5 0.2423654871546292 10.Jan.2024 2063 7 0.3404669260700389 09.Jan.2024 2056 13 0.6363191385217817 08.Jan.2024 2043 -11 -0.5355404089581305 05.Jan.2024 2054 -12 -0.5808325266214908 04.Jan.2024 2066 21 1.0268948655256724 03.Jan.2024 2045 11 0.5408062930186824 02.Jan.2024 2034 -11 -0.5378973105134475 29.Dec.2023 2045 3 0.14691478942213515 28.Dec.2023 2042 -17 -0.825643516270034 27.Dec.2023 2059 20 0.980872976949485 22.Dec.2023 2039 11 0.5424063116370809 21.Dec.2023 2028 -19 -0.9281875915974597 20.Dec.2023 2047 -16 -0.7755695588948134 19.Dec.2023 2063 33 1.625615763546798 18.Dec.2023 2030 7 0.3460207612456747 15.Dec.2023 2023 -22 -1.075794621026895 14.Dec.2023 2045 25 1.2376237623762376 13.Dec.2023 2020 -10 -0.49261083743842365 12.Dec.2023 2030 -19 -0.9272816007808687 11.Dec.2023 2049 30 1.485884101040119 08.Dec.2023 2019 -2 -0.09896091044037605 07.Dec.2023 2021 -40 -1.940805434255216 06.Dec.2023 2061 7 0.34079844206426485 05.Dec.2023 2054 -14 -0.6769825918762089 04.Dec.2023 2068 2 0.0968054211035818 01.Dec.2023 2066 6 0.2912621359223301 30.Nov.2023 2060 6 0.2921129503407984 29.Nov.2023 2054 -11 -0.5326876513317191 28.Nov.2023 2065 -18 -0.8641382621219396 27.Nov.2023 2083 -14 -0.6676204101096805 24.Nov.2023 2097 12 0.5755395683453237 23.Nov.2023 2085 14 0.6760019314340898 22.Nov.2023 2071 22 1.0736944851146901 21.Nov.2023 2049 -5 -0.24342745861733203 20.Nov.2023 2054 -14 -0.6769825918762089 17.Nov.2023 2068 -15 -0.7201152184349496 16.Nov.2023 2083 -21 -0.9980988593155894 15.Nov.2023 2104 27 1.2999518536350505 14.Nov.2023 2077 28 1.3665202537823329 13.Nov.2023 2049 2 0.09770395701025891 10.Nov.2023 2047 -16 -0.7755695588948134 09.Nov.2023 2063 11 0.5360623781676414 08.Nov.2023 2052 19 0.9345794392523364 07.Nov.2023 2033 -13 -0.635386119257087 06.Nov.2023 2046 1 0.0488997555012225 03.Nov.2023 2045 19 0.9378084896347483 02.Nov.2023 2026 17 0.8461921353907417 31.Oct.2023 2009 42 2.1352313167259784 30.Oct.2023 1967 -3 -0.15228426395939088 27.Oct.2023 1970 -13 -0.6555723651033787 26.Oct.2023 1983 20 1.0188487009679064 25.Oct.2023 1963 -5 -0.2540650406504065 24.Oct.2023 1968 -1 -0.05078720162519045 23.Oct.2023 1969 -25 -1.2537612838515546 20.Oct.2023 1994 -22 -1.0912698412698412 19.Oct.2023 2016 -24 -1.1764705882352942 18.Oct.2023 2040 -2 -0.0979431929480901 17.Oct.2023 2042 11 0.5416051206302314 16.Oct.2023 2031 -5 -0.2455795677799607 13.Oct.2023 2036 -3 -0.14713094654242276 12.Oct.2023 2039 -16 -0.7785888077858881 11.Oct.2023 2055 10 0.4889975550122249 10.Oct.2023 2045 26 1.2877662209014364 09.Oct.2023 2019 11 0.547808764940239 06.Oct.2023 2008 -23 -1.1324470704086658 05.Oct.2023 2031 11 0.5445544554455446 04.Oct.2023 2020 -21 -1.02890739833415 03.Oct.2023 2041 -13 -0.6329113924050633 02.Oct.2023 2054 -30 -1.4395393474088292 29.Sept.2023 2084 23 1.1159631246967492 28.Sept.2023 2061 -10 -0.48285852245292127 27.Sept.2023 2071 -7 -0.3368623676612127 26.Sept.2023 2078 -7 -0.33573141486810554 25.Sept.2023 2085 -12 -0.5722460658082976 22.Sept.2023 2097 -3 -0.14285714285714285 21.Sept.2023 2100 -37 -1.731399157697707 20.Sept.2023 2137 10 0.4701457451810061 19.Sept.2023 2127 -1 -0.046992481203007516 18.Sept.2023 2128 -21 -0.9771986970684039 15.Sept.2023 2149 10 0.4675081813931744 14.Sept.2023 2139 9 0.4225352112676056 13.Sept.2023 2130 1 0.04697040864255519 12.Sept.2023 2129 3 0.14111006585136407 11.Sept.2023 2126 -5 -0.2346316283435007 08.Sept.2023 2131 -3 -0.14058106841611998 07.Sept.2023 2134 -23 -1.0662957811775615 06.Sept.2023 2157 -18 -0.8275862068965517 05.Sept.2023 2175 -7 -0.3208065994500458 04.Sept.2023 2182 10 0.4604051565377532 01.Sept.2023 2172 -19 -0.867183934276586 31.Aug.2023 2191 12 0.5507113354749885 30.Aug.2023 2179 7 0.32228360957642727 29.Aug.2023 2172 10 0.46253469010175763 28.Aug.2023 2162 20 0.9337068160597572 25.Aug.2023 2142 4 0.18709073900841908 24.Aug.2023 2138 27 1.27901468498342 23.Aug.2023 2111 -14 -0.6588235294117647 22.Aug.2023 2125 -14 -0.6545114539504441 21.Aug.2023 2139 16 0.753650494583137 18.Aug.2023 2123 -32 -1.4849187935034802 17.Aug.2023 2155 -5 -0.23148148148148148 16.Aug.2023 2160 -15 -0.6896551724137931 14.Aug.2023 2175 -1 -0.04595588235294118 11.Aug.2023 2176 -16 -0.7299270072992701 10.Aug.2023 2192 11 0.504355800091701 09.Aug.2023 2181 19 0.8788159111933395 08.Aug.2023 2162 1 0.04627487274409996 07.Aug.2023 2161 -4 -0.18475750577367206 04.Aug.2023 2165 2 0.09246417013407304 03.Aug.2023 2163 -40 -1.8157058556513845 02.Aug.2023 2203 -13 -0.5866425992779783 01.Aug.2023 2216 -4 -0.18018018018018017 31.Jul.2023 2220 34 1.555352241537054 28.Jul.2023 2186 -8 -0.3646308113035551 27.Jul.2023 2194 22 1.0128913443830572 26.Jul.2023 2172 -5 -0.2296738631143776 25.Jul.2023 2177 17 0.7870370370370371 24.Jul.2023 2160 0 0 21.Jul.2023 2160 20 0.9345794392523364 20.Jul.2023 2140 5 0.234192037470726 19.Jul.2023 2135 32 1.5216357584403233 18.Jul.2023 2103 1 0.047573739295908656 17.Jul.2023 2102 -3 -0.14251781472684086 14.Jul.2023 2105 4 0.19038553069966682 13.Jul.2023 2101 3 0.14299332697807435 12.Jul.2023 2098 -3 -0.14278914802475012 11.Jul.2023 2101 -3 -0.14258555133079848 10.Jul.2023 2104 -3 -0.14238253440911247 07.Jul.2023 2107 -21 -0.9868421052631579 06.Jul.2023 2128 -27 -1.2529002320185614 05.Jul.2023 2155 -15 -0.6912442396313364 04.Jul.2023 2170 13 0.602688919796013 03.Jul.2023 2157 6 0.2789400278940028 30.Jun.2023 2151 14 0.6551240056153487 29.Jun.2023 2137 7 0.3286384976525822 28.Jun.2023 2130 23 1.0915994304698624 27.Jun.2023 2107 -7 -0.33112582781456956 26.Jun.2023 2114 7 0.33222591362126247 22.Jun.2023 2107 -1 -0.04743833017077799 21.Jun.2023 2108 6 0.285442435775452 20.Jun.2023 2102 -21 -0.9891662741403674 19.Jun.2023 2123 -5 -0.2349624060150376 16.Jun.2023 2128 28 1.3333333333333333 15.Jun.2023 2100 14 0.6711409395973155 14.Jun.2023 2086 6 0.28846153846153844 13.Jun.2023 2080 21 1.0199125789218066 12.Jun.2023 2059 6 0.2922552362396493 09.Jun.2023 2053 -10 -0.4847309743092584 08.Jun.2023 2063 -15 -0.7218479307025987 07.Jun.2023 2078 14 0.6782945736434108 06.Jun.2023 2064 -3 -0.14513788098693758 05.Jun.2023 2067 17 0.8292682926829268 02.Jun.2023 2050 45 2.2443890274314215 01.Jun.2023 2005 -25 -1.2315270935960592 31.May.2023 2030 -29 -1.408450704225352 30.May.2023 2059 -12 -0.5794302269435055 26.May.2023 2071 2 0.09666505558240696 25.May.2023 2069 1 0.048355899419729204 24.May.2023 2068 -22 -1.0526315789473684 23.May.2023 2090 -12 -0.570884871550904 22.May.2023 2102 -5 -0.23730422401518747 19.May.2023 2107 33 1.5911282545805208 17.May.2023 2074 -4 -0.19249278152069296 16.May.2023 2078 -9 -0.43124101581217056 15.May.2023 2087 14 0.6753497346840328 12.May.2023 2073 9 0.436046511627907 11.May.2023 2064 -12 -0.5780346820809249 10.May.2023 2076 -38 -1.7975402081362346 08.May.2023 2114 22 1.0516252390057361 05.May.2023 2092 17 0.8192771084337349 04.May.2023 2075 -51 -2.398871119473189 03.May.2023 2126 4 0.1885014137606032 02.May.2023 2122 -6 -0.2819548872180451 28.Apr.2023 2128 49 2.356902356902357 27.Apr.2023 2079 6 0.2894356005788712 26.Apr.2023 2073 -14 -0.6708193579300431 25.Apr.2023 2087 -31 -1.4636449480642115 24.Apr.2023 2118 15 0.7132667617689016 21.Apr.2023 2103 0 0 20.Apr.2023 2103 -5 -0.23719165085388993 19.Apr.2023 2108 -4 -0.1893939393939394 18.Apr.2023 2112 5 0.23730422401518747 17.Apr.2023 2107 10 0.47687172150691465 14.Apr.2023 2097 32 1.549636803874092 13.Apr.2023 2065 -18 -0.8641382621219396 12.Apr.2023 2083 15 0.7253384912959381 11.Apr.2023 2068 64 3.193612774451098 06.Apr.2023 2004 4 0.2 05.Apr.2023 2000 -38 -1.8645731108930323 04.Apr.2023 2038 -9 -0.4396678065461651 03.Apr.2023 2047 -1 -0.048828125 31.Mar.2023 2048 11 0.5400098183603338 30.Mar.2023 2037 20 0.991571641051066 29.Mar.2023 2017 39 1.9716885743174923 28.Mar.2023 1978 4 0.20263424518743667 27.Mar.2023 1974 39 2.0155038759689923 24.Mar.2023 1935 -52 -2.6170105686965273 23.Mar.2023 1987 -16 -0.7988017973040439 22.Mar.2023 2003 22 1.110550227158001 21.Mar.2023 1981 15 0.762970498474059 20.Mar.2023 1966 21 1.0796915167095116 17.Mar.2023 1945 -25 -1.2690355329949239 16.Mar.2023 1970 12 0.6128702757916241 15.Mar.2023 1958 -77 -3.7837837837837838 14.Mar.2023 2035 54 2.7258960121150935 13.Mar.2023 1981 -51 -2.5098425196850394 10.Mar.2023 2032 -66 -3.145853193517636 09.Mar.2023 2098 -3 -0.14278914802475012 08.Mar.2023 2101 -11 -0.5208333333333334 07.Mar.2023 2112 -16 -0.7518796992481203 06.Mar.2023 2128 1 0.047014574518100614 03.Mar.2023 2127 13 0.6149479659413434 02.Mar.2023 2114 4 0.1895734597156398 01.Mar.2023 2110 -7 -0.33065658951346244 28.Feb.2023 2117 3 0.14191106906338694 27.Feb.2023 2114 24 1.1483253588516746 24.Feb.2023 2090 -20 -0.9478672985781991 23.Feb.2023 2110 8 0.38058991436726924 22.Feb.2023 2102 -11 -0.5205868433506863 21.Feb.2023 2113 -2 -0.09456264775413711 20.Feb.2023 2115 1 0.04730368968779565 17.Feb.2023 2114 0 0 16.Feb.2023 2114 16 0.7626310772163966 15.Feb.2023 2098 1 0.047687172150691466 14.Feb.2023 2097 17 0.8173076923076923 13.Feb.2023 2080 30 1.4634146341463414 10.Feb.2023 2050 -21 -1.0140028971511348 09.Feb.2023 2071 -9 -0.4326923076923077 08.Feb.2023 2080 7 0.3376748673420164 07.Feb.2023 2073 -21 -1.002865329512894 06.Feb.2023 2094 12 0.5763688760806917 03.Feb.2023 2082 25 1.215362177929023 02.Feb.2023 2057 -10 -0.4837929366231253 01.Feb.2023 2067 21 1.0263929618768328 31.Jan.2023 2046 -18 -0.872093023255814 30.Jan.2023 2064 4 0.1941747572815534 27.Jan.2023 2060 1 0.04856726566294318 26.Jan.2023 2059 31 1.5285996055226825 25.Jan.2023 2028 -20 -0.9765625 24.Jan.2023 2048 6 0.2938295788442703 23.Jan.2023 2042 10 0.4921259842519685 20.Jan.2023 2032 34 1.7017017017017018 19.Jan.2023 1998 -45 -2.202643171806167 18.Jan.2023 2043 7 0.343811394891945 17.Jan.2023 2036 10 0.49358341559723595 16.Jan.2023 2026 17 0.8461921353907417 13.Jan.2023 2009 -22 -1.0832102412604627 12.Jan.2023 2031 -42 -2.0260492040520983 11.Jan.2023 2073 25 1.220703125 10.Jan.2023 2048 1 0.048851978505129456 09.Jan.2023 2047 22 1.0864197530864197 06.Jan.2023 2025 11 0.5461767626613704 05.Jan.2023 2014 23 1.1551983927674536 04.Jan.2023 1991 20 1.0147133434804667 03.Jan.2023 1971 -20 -1.0045203415369162 02.Jan.2023 1991 4 0.20130850528434827 30.Dec.2022 1987 -27 -1.3406156901688182 29.Dec.2022 2014 -14 -0.6903353057199211 28.Dec.2022 2028 17 0.8453505718547986 27.Dec.2022 2011 19 0.9538152610441767 23.Dec.2022 1992 8 0.4032258064516129 22.Dec.2022 1984 -1 -0.05037783375314862 21.Dec.2022 1985 17 0.8638211382113821 20.Dec.2022 1968 -74 -3.623898139079334 19.Dec.2022 2042 -1 -0.048947626040137054 16.Dec.2022 2043 -20 -0.9694619486185168 15.Dec.2022 2063 -14 -0.6740491092922485 14.Dec.2022 2077 -17 -0.8118433619866284 13.Dec.2022 2094 14 0.6730769230769231 12.Dec.2022 2080 2 0.09624639076034648 09.Dec.2022 2078 0 0 08.Dec.2022 2078 3 0.14457831325301204 07.Dec.2022 2075 -11 -0.5273250239693192 06.Dec.2022 2086 -11 -0.5245588936576061 05.Dec.2022 2097 -1 -0.047664442326024785 02.Dec.2022 2098 -42 -1.9626168224299065 01.Dec.2022 2140 -17 -0.7881316643486324 30.Nov.2022 2157 24 1.1251758087201125 29.Nov.2022 2133 -19 -0.8828996282527881 28.Nov.2022 2152 -25 -1.148369315571888 25.Nov.2022 2177 14 0.6472491909385113 24.Nov.2022 2163 -11 -0.5059797608095676 23.Nov.2022 2174 11 0.5085529357374018 22.Nov.2022 2163 17 0.7921714818266542 21.Nov.2022 2146 4 0.18674136321195145 18.Nov.2022 2142 11 0.5161895823557016 17.Nov.2022 2131 -7 -0.3274087932647334 16.Nov.2022 2138 -2 -0.09345794392523364 15.Nov.2022 2140 -14 -0.6499535747446611 14.Nov.2022 2154 12 0.5602240896358543 11.Nov.2022 2142 -18 -0.8333333333333334 10.Nov.2022 2160 -27 -1.2345679012345678 09.Nov.2022 2187 1 0.04574565416285453 08.Nov.2022 2186 32 1.4856081708449396 07.Nov.2022 2154 -23 -1.056499770326137 04.Nov.2022 2177 32 1.491841491841492 03.Nov.2022 2145 -38 -1.7407237746220796 02.Nov.2022 2183 -33 -1.4891696750902528 31.Oct.2022 2216 30 1.3723696248856359 28.Oct.2022 2186 4 0.18331805682859761 27.Oct.2022 2182 -4 -0.18298261665141813 26.Oct.2022 2186 24 1.1100832562442182 25.Oct.2022 2162 8 0.3714020427112349 24.Oct.2022 2154 -1 -0.04640371229698376 21.Oct.2022 2155 8 0.37261294829995345 20.Oct.2022 2147 -4 -0.18596001859600186 19.Oct.2022 2151 -21 -0.9668508287292817 18.Oct.2022 2172 39 1.8284106891701828 17.Oct.2022 2133 13 0.6132075471698113 14.Oct.2022 2120 70 3.4146341463414633 13.Oct.2022 2050 -25 -1.2048192771084338 12.Oct.2022 2075 30 1.466992665036675 11.Oct.2022 2045 -18 -0.872515753756665 10.Oct.2022 2063 4 0.1942690626517727 07.Oct.2022 2059 -31 -1.4832535885167464 06.Oct.2022 2090 -3 -0.1433349259436216 05.Oct.2022 2093 -1 -0.04775549188156638 04.Oct.2022 2094 63 3.1019202363367797 03.Oct.2022 2031 13 0.6442021803766105 30.Sept.2022 2018 22 1.1022044088176353 29.Sept.2022 1996 -15 -0.7458975634012929 28.Sept.2022 2011 -40 -1.9502681618722575 27.Sept.2022 2051 1 0.04878048780487805 26.Sept.2022 2050 3 0.14655593551538837 23.Sept.2022 2047 -36 -1.7282765242438791 22.Sept.2022 2083 -69 -3.2063197026022303 21.Sept.2022 2152 4 0.186219739292365 20.Sept.2022 2148 -5 -0.2322340919647004 19.Sept.2022 2153 7 0.32618825722274 16.Sept.2022 2146 -62 -2.8079710144927534 15.Sept.2022 2208 1 0.045310376076121435 14.Sept.2022 2207 -56 -2.474591250552364 13.Sept.2022 2263 -2 -0.08830022075055188 12.Sept.2022 2265 22 0.9808292465448061 09.Sept.2022 2243 32 1.4473089099954772 08.Sept.2022 2211 -8 -0.3605227579990987 07.Sept.2022 2219 18 0.817810086324398 06.Sept.2022 2201 30 1.381851681252879 05.Sept.2022 2171 -13 -0.5952380952380952 02.Sept.2022 2184 16 0.7380073800738007 01.Sept.2022 2168 -22 -1.004566210045662 31.Aug.2022 2190 -21 -0.9497964721845319 30.Aug.2022 2211 -14 -0.6292134831460674 29.Aug.2022 2225 -31 -1.374113475177305 26.Aug.2022 2256 7 0.31124944419742107 25.Aug.2022 2249 22 0.9878760664571172 24.Aug.2022 2227 21 0.9519492293744334 23.Aug.2022 2206 -20 -0.8984725965858041 22.Aug.2022 2226 -9 -0.40268456375838924 19.Aug.2022 2235 16 0.7210455159981974 18.Aug.2022 2219 -3 -0.135013501350135 17.Aug.2022 2222 13 0.5885015844273427 16.Aug.2022 2209 11 0.5004549590536852 12.Aug.2022 2198 13 0.5949656750572082 11.Aug.2022 2185 31 1.4391829155060354 10.Aug.2022 2154 -21 -0.9655172413793104 09.Aug.2022 2175 -14 -0.6395614435815441 08.Aug.2022 2189 33 1.530612244897959 05.Aug.2022 2156 8 0.37243947858473 04.Aug.2022 2148 -14 -0.6475485661424607 03.Aug.2022 2162 36 1.6933207902163687 02.Aug.2022 2126 -20 -0.9319664492078286 01.Aug.2022 2146 -14 -0.6481481481481481 29.Jul.2022 2160 22 1.028999064546305 28.Jul.2022 2138 -21 -0.9726725335803613 27.Jul.2022 2159 9 0.4186046511627907 26.Jul.2022 2150 -4 -0.18570102135561745 25.Jul.2022 2154 4 0.18604651162790697 22.Jul.2022 2150 -28 -1.285583103764922 21.Jul.2022 2178 13 0.6004618937644342 20.Jul.2022 2165 24 1.120971508640822 19.Jul.2022 2141 -2 -0.09332711152589827 18.Jul.2022 2143 40 1.9020446980504042 15.Jul.2022 2103 18 0.8633093525179856 14.Jul.2022 2085 -13 -0.6196377502383222 13.Jul.2022 2098 -6 -0.28517110266159695 12.Jul.2022 2104 -31 -1.4519906323185012 11.Jul.2022 2135 11 0.5178907721280602 08.Jul.2022 2124 -4 -0.18796992481203006 07.Jul.2022 2128 33 1.5751789976133652 06.Jul.2022 2095 -6 -0.28557829604950025 05.Jul.2022 2101 -33 -1.5463917525773196 04.Jul.2022 2134 20 0.9460737937559129 01.Jul.2022 2114 16 0.7626310772163966 30.Jun.2022 2098 -41 -1.9167835437120149 29.Jun.2022 2139 -33 -1.5193370165745856 28.Jun.2022 2172 28 1.3059701492537314 27.Jun.2022 2144 45 2.143878037160553 24.Jun.2022 2099 -2 -0.09519276534983341 22.Jun.2022 2101 -31 -1.4540337711069418 21.Jun.2022 2132 51 2.45074483421432 20.Jun.2022 2081 -3 -0.14395393474088292 17.Jun.2022 2084 38 1.8572825024437927 16.Jun.2022 2046 -69 -3.2624113475177303 15.Jun.2022 2115 3 0.14204545454545456 14.Jun.2022 2112 -1 -0.047326076668244205 13.Jun.2022 2113 -62 -2.8505747126436782 10.Jun.2022 2175 -55 -2.4663677130044843 09.Jun.2022 2230 -36 -1.588702559576346 08.Jun.2022 2266 31 1.3870246085011186 07.Jun.2022 2235 22 0.9941256213285133 03.Jun.2022 2213 31 1.4207149404216315 02.Jun.2022 2182 -11 -0.5015959872321022 01.Jun.2022 2193 15 0.6887052341597796 31.May.2022 2178 13 0.6004618937644342 30.May.2022 2165 30 1.405152224824356 27.May.2022 2135 57 2.743022136669875 25.May.2022 2078 3 0.14457831325301204 24.May.2022 2075 -7 -0.33621517771373677 23.May.2022 2082 -4 -0.19175455417066156 20.May.2022 2086 40 1.9550342130987293 19.May.2022 2046 -85 -3.988737681839512 18.May.2022 2131 -49 -2.2477064220183487 17.May.2022 2180 38 1.7740429505135387 16.May.2022 2142 17 0.8 13.May.2022 2125 68 3.3057851239669422 12.May.2022 2057 -81 -3.7885874649204863 11.May.2022 2138 9 0.4227336777829967 10.May.2022 2129 -31 -1.4351851851851851 06.May.2022 2160 -91 -4.042647712127943 05.May.2022 2251 14 0.6258381761287438 04.May.2022 2237 -30 -1.3233348037053374 03.May.2022 2267 3 0.13250883392226148 02.May.2022 2264 -43 -1.8638925010836584 29.Apr.2022 2307 18 0.7863695937090432 28.Apr.2022 2289 65 2.922661870503597 27.Apr.2022 2224 3 0.135074290859973 26.Apr.2022 2221 -10 -0.44822949350067237 25.Apr.2022 2231 -88 -3.7947391116860714 22.Apr.2022 2319 -50 -2.110595187842972 21.Apr.2022 2369 12 0.5091217649554518 20.Apr.2022 2357 -4 -0.16941973739940702 19.Apr.2022 2361 44 1.8990073370738023 14.Apr.2022 2317 14 0.60790273556231 13.Apr.2022 2303 -12 -0.5183585313174947 12.Apr.2022 2315 1 0.043215211754537596 11.Apr.2022 2314 24 1.0480349344978166 08.Apr.2022 2290 16 0.7036059806508356 07.Apr.2022 2274 16 0.70859167404783 06.Apr.2022 2258 -27 -1.1816192560175054 05.Apr.2022 2285 29 1.2854609929078014 04.Apr.2022 2256 -4 -0.17699115044247787 01.Apr.2022 2260 24 1.073345259391771 31.Mar.2022 2236 -17 -0.7545494895694629 30.Mar.2022 2253 15 0.6702412868632708 29.Mar.2022 2238 -17 -0.753880266075388 28.Mar.2022 2255 37 1.6681695220919748 25.Mar.2022 2218 1 0.04510599909788002 24.Mar.2022 2217 28 1.2791228871630882 23.Mar.2022 2189 2 0.09144947416552354 22.Mar.2022 2187 31 1.437847866419295 21.Mar.2022 2156 27 1.2682010333489901 18.Mar.2022 2129 32 1.525989508822127 17.Mar.2022 2097 20 0.9629272989889264 16.Mar.2022 2077 56 2.7709054923305296 15.Mar.2022 2021 -17 -0.8341511285574092 14.Mar.2022 2038 13 0.6419753086419753 11.Mar.2022 2025 24 1.199400299850075 10.Mar.2022 2001 36 1.83206106870229 09.Mar.2022 1965 16 0.8209338122113905 08.Mar.2022 1949 -51 -2.55 07.Mar.2022 2000 3 0.15022533800701052 04.Mar.2022 1997 -35 -1.7224409448818898 03.Mar.2022 2032 15 0.7436787307882995 02.Mar.2022 2017 5 0.2485089463220676 01.Mar.2022 2012 18 0.9027081243731193 28.Feb.2022 1994 27 1.3726487036095576 25.Feb.2022 1967 49 2.5547445255474455 24.Feb.2022 1918 -60 -3.033367037411527 23.Feb.2022 1978 -19 -0.9514271407110666 22.Feb.2022 1997 -2 -0.10005002501250625 21.Feb.2022 1999 -26 -1.2839506172839505 18.Feb.2022 2025 -7 -0.34448818897637795 17.Feb.2022 2032 -12 -0.5870841487279843 16.Feb.2022 2044 0 0 15.Feb.2022 2044 23 1.1380504700643246 14.Feb.2022 2021 -29 -1.4146341463414633 11.Feb.2022 2050 -19 -0.9183180280328661 10.Feb.2022 2069 2 0.09675858732462506 09.Feb.2022 2067 57 2.8358208955223883 08.Feb.2022 2010 -4 -0.19860973187686196 07.Feb.2022 2014 -2 -0.0992063492063492 04.Feb.2022 2016 -5 -0.24740227610094012 03.Feb.2022 2021 -4 -0.19753086419753085 02.Feb.2022 2025 6 0.2971768202080238 01.Feb.2022 2019 22 1.101652478718077 31.Jan.2022 1997 39 1.9918283963227783 28.Jan.2022 1958 -41 -2.0510255127563783 27.Jan.2022 1999 4 0.20050125313283207 26.Jan.2022 1995 50 2.570694087403599 25.Jan.2022 1945 -7 -0.35860655737704916 24.Jan.2022 1952 -55 -2.7404085700049827 21.Jan.2022 2007 -53 -2.5728155339805827 20.Jan.2022 2060 -4 -0.1937984496124031 19.Jan.2022 2064 -2 -0.0968054211035818 18.Jan.2022 2066 -24 -1.1483253588516746 17.Jan.2022 2090 2 0.09578544061302682 14.Jan.2022 2088 -44 -2.0637898686679175 13.Jan.2022 2132 -16 -0.74487895716946 12.Jan.2022 2148 28 1.320754716981132 11.Jan.2022 2120 17 0.8083689966714218 10.Jan.2022 2103 -56 -2.5937934228809634 07.Jan.2022 2159 7 0.3252788104089219 06.Jan.2022 2152 -61 -2.7564392227745143 05.Jan.2022 2213 -11 -0.49460431654676257 04.Jan.2022 2224 19 0.8616780045351474 03.Jan.2022 2205 8 0.36413290851160673 31.Dec.2021 2197 0 0 30.Dec.2021 2197 13 0.5952380952380952 29.Dec.2021 2184 -7 -0.3194888178913738 28.Dec.2021 2191 27 1.2476894639556377 27.Dec.2021 2164 19 0.8857808857808858 23.Dec.2021 2145 22 1.0362694300518134 22.Dec.2021 2123 21 0.9990485252140818 21.Dec.2021 2102 18 0.8637236084452975 20.Dec.2021 2084 -7 -0.3347680535628886 17.Dec.2021 2091 -43 -2.014995313964386 16.Dec.2021 2134 31 1.4740846409890633 15.Dec.2021 2103 -19 -0.8953817153628653 14.Dec.2021 2122 -19 -0.8874357776739841 13.Dec.2021 2141 -6 -0.27945971122496505 10.Dec.2021 2147 -3 -0.13953488372093023 09.Dec.2021 2150 -14 -0.6469500924214417 08.Dec.2021 2164 14 0.6511627906976745 07.Dec.2021 2150 51 2.429728442115293 06.Dec.2021 2099 -11 -0.5213270142180095 03.Dec.2021 2110 -1 -0.04737091425864519 02.Dec.2021 2111 -22 -1.0314111579934364 01.Dec.2021 2133 -15 -0.6983240223463687 30.Nov.2021 2148 -38 -1.738334858188472 29.Nov.2021 2186 14 0.6445672191528545 26.Nov.2021 2172 -54 -2.4258760107816713 25.Nov.2021 2226 8 0.3606853020739405 24.Nov.2021 2218 -16 -0.7162041181736795 23.Nov.2021 2234 -22 -0.975177304964539 22.Nov.2021 2256 11 0.48997772828507796 19.Nov.2021 2245 -7 -0.3108348134991119 18.Nov.2021 2252 -23 -1.010989010989011 17.Nov.2021 2275 -1 -0.043936731107205626 16.Nov.2021 2276 2 0.08795074758135445 15.Nov.2021 2274 22 0.9769094138543517 12.Nov.2021 2252 9 0.4012483281319661 11.Nov.2021 2243 -8 -0.3553976010661928 10.Nov.2021 2251 18 0.8060904612628751 09.Nov.2021 2233 -4 -0.17881090746535538 08.Nov.2021 2237 -5 -0.22301516503122212 05.Nov.2021 2242 1 0.04462293618920125 04.Nov.2021 2241 5 0.22361359570661896 03.Nov.2021 2236 26 1.1764705882352942 02.Nov.2021 2210 8 0.36330608537693004 29.Oct.2021 2202 14 0.6398537477148081 28.Oct.2021 2188 -4 -0.18248175182481752 27.Oct.2021 2192 -33 -1.4831460674157304 26.Oct.2021 2225 10 0.45146726862302483 25.Oct.2021 2215 -4 -0.18026137899954936 22.Oct.2021 2219 19 0.8636363636363636 21.Oct.2021 2200 -12 -0.5424954792043399 20.Oct.2021 2212 23 1.0507080858839652 19.Oct.2021 2189 9 0.41284403669724773 18.Oct.2021 2180 -4 -0.18315018315018314 15.Oct.2021 2184 30 1.392757660167131 14.Oct.2021 2154 19 0.8899297423887588 13.Oct.2021 2135 -5 -0.2336448598130841 12.Oct.2021 2140 -5 -0.2331002331002331 11.Oct.2021 2145 11 0.5154639175257731 08.Oct.2021 2134 2 0.09380863039399624 07.Oct.2021 2132 42 2.0095693779904304 06.Oct.2021 2090 -21 -0.994789199431549 05.Oct.2021 2111 -13 -0.6120527306967984 04.Oct.2021 2124 12 0.5681818181818182 01.Oct.2021 2112 -37 -1.7217310376919497 30.Sept.2021 2149 -4 -0.18578727357176034 29.Sept.2021 2153 -13 -0.6001846722068329 28.Sept.2021 2166 -9 -0.41379310344827586 27.Sept.2021 2175 -3 -0.13774104683195593 24.Sept.2021 2178 -18 -0.819672131147541 23.Sept.2021 2196 27 1.2448132780082988 22.Sept.2021 2169 18 0.8368200836820083 21.Sept.2021 2151 12 0.5610098176718092 20.Sept.2021 2139 -54 -2.462380300957592 17.Sept.2021 2193 16 0.7349563619660082 16.Sept.2021 2177 -10 -0.45724737082761774 15.Sept.2021 2187 -18 -0.8163265306122449 14.Sept.2021 2205 -19 -0.85431654676259 13.Sept.2021 2224 -2 -0.08984725965858041 10.Sept.2021 2226 -4 -0.17937219730941703 09.Sept.2021 2230 -9 -0.401965163019205 08.Sept.2021 2239 -3 -0.13380909901873328 07.Sept.2021 2242 -1 -0.04458314757021846 06.Sept.2021 2243 11 0.492831541218638 03.Sept.2021 2232 -10 -0.44603033006244425 02.Sept.2021 2242 23 1.0365029292474088 01.Sept.2021 2219 16 0.7262823422605538 31.Aug.2021 2203 -14 -0.6314839873703203 30.Aug.2021 2217 15 0.6811989100817438 27.Aug.2021 2202 -4 -0.1813236627379873 26.Aug.2021 2206 13 0.5927952576379389 25.Aug.2021 2193 0 0 24.Aug.2021 2193 32 1.4807959278111986 23.Aug.2021 2161 22 1.0285179990649835 20.Aug.2021 2139 -6 -0.27972027972027974 19.Aug.2021 2145 -22 -1.015228426395939 18.Aug.2021 2167 15 0.6970260223048327 17.Aug.2021 2152 -10 -0.46253469010175763 16.Aug.2021 2162 -32 -1.4585232452142205 13.Aug.2021 2194 1 0.045599635202918376 12.Aug.2021 2193 -15 -0.6793478260869565 11.Aug.2021 2208 -6 -0.27100271002710025 10.Aug.2021 2214 28 1.280878316559927 09.Aug.2021 2186 -14 -0.6363636363636364 06.Aug.2021 2200 12 0.5484460694698354 05.Aug.2021 2188 11 0.5052824988516307 04.Aug.2021 2177 7 0.3225806451612903 03.Aug.2021 2170 -24 -1.0938924339106655 02.Aug.2021 2194 -8 -0.36330608537693004 30.Jul.2021 2202 -1 -0.04539264639128461 29.Jul.2021 2203 10 0.45599635202918376 28.Jul.2021 2193 7 0.3202195791399817 27.Jul.2021 2186 -32 -1.442741208295762 26.Jul.2021 2218 5 0.22593764121102575 23.Jul.2021 2213 3 0.13574660633484162 22.Jul.2021 2210 6 0.27223230490018147 21.Jul.2021 2204 43 1.989819527996298 20.Jul.2021 2161 27 1.2652296157450797 19.Jul.2021 2134 -77 -3.482587064676617 16.Jul.2021 2211 -4 -0.18058690744920994 15.Jul.2021 2215 -23 -1.0277033065236818 14.Jul.2021 2238 -21 -0.9296148738379814 13.Jul.2021 2259 -1 -0.04424778761061947 12.Jul.2021 2260 8 0.3552397868561279 09.Jul.2021 2252 34 1.532912533814247 08.Jul.2021 2218 -56 -2.4626209322779244 07.Jul.2021 2274 -3 -0.13175230566534915 06.Jul.2021 2277 -14 -0.6110868616324749 05.Jul.2021 2291 -2 -0.08722197993894461 02.Jul.2021 2293 -12 -0.5206073752711496 01.Jul.2021 2305 29 1.2741652021089631 30.Jun.2021 2276 -9 -0.3938730853391685 29.Jun.2021 2285 8 0.3513394817742644 28.Jun.2021 2277 -10 -0.4372540445999126 25.Jun.2021 2287 18 0.7933010136624064 24.Jun.2021 2269 12 0.5316792202038104 22.Jun.2021 2257 12 0.534521158129176 21.Jun.2021 2245 24 1.080594326879784 18.Jun.2021 2221 -15 -0.6708407871198568 17.Jun.2021 2236 -19 -0.8425720620842572 16.Jun.2021 2255 -15 -0.6607929515418502 15.Jun.2021 2270 -5 -0.21978021978021978 14.Jun.2021 2275 -6 -0.263042525208242 11.Jun.2021 2281 -8 -0.34949759720401924 10.Jun.2021 2289 -2 -0.08729812309035356 09.Jun.2021 2291 -13 -0.5642361111111112 08.Jun.2021 2304 9 0.39215686274509803 07.Jun.2021 2295 -3 -0.13054830287206268 04.Jun.2021 2298 12 0.5249343832020997 03.Jun.2021 2286 -6 -0.2617801047120419 02.Jun.2021 2292 -11 -0.4776378636561007 01.Jun.2021 2303 16 0.6996064713598601 31.May.2021 2287 -2 -0.08737439930100481 28.May.2021 2289 -2 -0.08729812309035356 27.May.2021 2291 21 0.9251101321585903 26.May.2021 2270 -4 -0.1759014951627089 25.May.2021 2274 13 0.5749668288367978 21.May.2021 2261 19 0.847457627118644 20.May.2021 2242 13 0.5832211754149843 19.May.2021 2229 -42 -1.8494055482166447 18.May.2021 2271 25 1.1130899376669634 17.May.2021 2246 3 0.13374944271065536 14.May.2021 2243 5 0.22341376228775692 12.May.2021 2238 -14 -0.6216696269982238 11.May.2021 2252 -29 -1.2713722051731697 10.May.2021 2281 17 0.7508833922261484 07.May.2021 2264 16 0.7117437722419929 06.May.2021 2248 -1 -0.044464206313917294 05.May.2021 2249 14 0.6263982102908278 04.May.2021 2235 -16 -0.7107952021323856 03.May.2021 2251 5 0.2226179875333927 30.Apr.2021 2246 -13 -0.5754758742806552 29.Apr.2021 2259 10 0.444642063139173 28.Apr.2021 2249 28 1.2606933813597478 27.Apr.2021 2221 18 0.817067635043123 26.Apr.2021 2203 12 0.5476951163852122 23.Apr.2021 2191 0 0 22.Apr.2021 2191 23 1.0608856088560885 21.Apr.2021 2168 -24 -1.094890510948905 20.Apr.2021 2192 -10 -0.45413260672116257 19.Apr.2021 2202 -6 -0.2717391304347826 16.Apr.2021 2208 21 0.9602194787379973 15.Apr.2021 2187 -5 -0.2281021897810219 14.Apr.2021 2192 3 0.13704888076747374 13.Apr.2021 2189 3 0.1372369624885636 12.Apr.2021 2186 -12 -0.545950864422202 09.Apr.2021 2198 25 1.150483202945237 08.Apr.2021 2173 -9 -0.41246562786434465 07.Apr.2021 2182 -10 -0.4562043795620438 06.Apr.2021 2192 14 0.642791551882461 01.Apr.2021 2178 10 0.4612546125461255 31.Mar.2021 2168 19 0.8841321544904607 30.Mar.2021 2149 -3 -0.13940520446096655 29.Mar.2021 2152 18 0.8434864104967198 26.Mar.2021 2134 57 2.74434280211844 25.Mar.2021 2077 -24 -1.142313184198001 24.Mar.2021 2101 -12 -0.5679129200189305 23.Mar.2021 2113 -2 -0.09456264775413711 22.Mar.2021 2115 -5 -0.2358490566037736 19.Mar.2021 2120 -22 -1.0270774976657329 18.Mar.2021 2142 11 0.5161895823557016 17.Mar.2021 2131 -5 -0.2340823970037453 16.Mar.2021 2136 3 0.14064697609001406 15.Mar.2021 2133 6 0.2820874471086037 12.Mar.2021 2127 7 0.330188679245283 11.Mar.2021 2120 35 1.6786570743405276 10.Mar.2021 2085 10 0.4819277108433735 09.Mar.2021 2075 27 1.318359375 08.Mar.2021 2048 27 1.3359722909450766 05.Mar.2021 2021 -4 -0.19753086419753085 04.Mar.2021 2025 -17 -0.8325171400587659 03.Mar.2021 2042 -16 -0.7774538386783285 02.Mar.2021 2058 12 0.5865102639296188 01.Mar.2021 2046 24 1.1869436201780414 26.Feb.2021 2022 -46 -2.2243713733075436 25.Feb.2021 2068 17 0.8288639687957094 24.Feb.2021 2051 41 2.0398009950248754 23.Feb.2021 2010 -42 -2.046783625730994 22.Feb.2021 2052 -16 -0.7736943907156673 19.Feb.2021 2068 17 0.8288639687957094 18.Feb.2021 2051 -19 -0.9178743961352657 17.Feb.2021 2070 -6 -0.28901734104046245 16.Feb.2021 2076 14 0.6789524733268671 15.Feb.2021 2062 23 1.1280039234919077 12.Feb.2021 2039 15 0.741106719367589 11.Feb.2021 2024 -22 -1.075268817204301 10.Feb.2021 2046 16 0.7881773399014779 09.Feb.2021 2030 -6 -0.29469548133595286 08.Feb.2021 2036 20 0.9920634920634921 05.Feb.2021 2016 27 1.3574660633484164 04.Feb.2021 1989 1 0.05030181086519115 03.Feb.2021 1988 14 0.7092198581560284 02.Feb.2021 1974 37 1.9101703665462055 01.Feb.2021 1937 -4 -0.20607934054611024 29.Jan.2021 1941 -1 -0.05149330587023687 28.Jan.2021 1942 13 0.673924313115604 27.Jan.2021 1929 -42 -2.13089802130898 26.Jan.2021 1971 -8 -0.40424456796361796 25.Jan.2021 1979 14 0.712468193384224 22.Jan.2021 1965 -6 -0.30441400304414 21.Jan.2021 1971 13 0.6639427987742594 20.Jan.2021 1958 -5 -0.2547121752419766 19.Jan.2021 1963 9 0.46059365404298874 18.Jan.2021 1954 -4 -0.20429009193054137 15.Jan.2021 1958 -14 -0.7099391480730223 14.Jan.2021 1972 14 0.7150153217568948 13.Jan.2021 1958 5 0.2560163850486431 12.Jan.2021 1953 13 0.6701030927835051 11.Jan.2021 1940 -14 -0.7164790174002047 08.Jan.2021 1954 1 0.051203277009728626 07.Jan.2021 1953 24 1.244167962674961 06.Jan.2021 1929 54 2.88 05.Jan.2021 1875 -13 -0.6885593220338984 04.Jan.2021 1888 30 1.6146393972012918 31.Dec.2020 1858 -4 -0.21482277121374865 30.Dec.2020 1862 8 0.43149946062567424 29.Dec.2020 1854 -1 -0.05390835579514825 28.Dec.2020 1855 20 1.0899182561307903 23.Dec.2020 1835 8 0.43787629994526545 22.Dec.2020 1827 9 0.49504950495049505 21.Dec.2020 1818 -22 -1.1956521739130435 18.Dec.2020 1840 10 0.546448087431694 17.Dec.2020 1830 -1 -0.054614964500273075 16.Dec.2020 1831 18 0.9928295642581357 15.Dec.2020 1813 -10 -0.5485463521667581 14.Dec.2020 1823 11 0.6070640176600441 11.Dec.2020 1812 31 1.7405951712521055 10.Dec.2020 1781 3 0.1687289088863892 09.Dec.2020 1778 19 1.0801591813530416 08.Dec.2020 1759 4 0.22792022792022792 07.Dec.2020 1755 2 0.11409013120365089 04.Dec.2020 1753 16 0.9211283822682786 03.Dec.2020 1737 -6 -0.3442340791738382 02.Dec.2020 1743 -1 -0.05733944954128441 01.Dec.2020 1744 7 0.4029936672423719 30.Nov.2020 1737 8 0.4626951995373048 27.Nov.2020 1729 7 0.4065040650406504 26.Nov.2020 1722 12 0.7017543859649122 25.Nov.2020 1710 -10 -0.5813953488372093 24.Nov.2020 1720 10 0.5847953216374269 23.Nov.2020 1710 11 0.6474396703943496 20.Nov.2020 1699 6 0.3544004725339634 19.Nov.2020 1693 -8 -0.4703115814226925 18.Nov.2020 1701 10 0.5913660555884093 17.Nov.2020 1691 -10 -0.5878894767783657 16.Nov.2020 1701 11 0.650887573964497 13.Nov.2020 1690 -5 -0.2949852507374631 12.Nov.2020 1695 1 0.0590318772136954 11.Nov.2020 1694 2 0.1182033096926714 10.Nov.2020 1692 -20 -1.1682242990654206 09.Nov.2020 1712 29 1.7231134878193701 06.Nov.2020 1683 6 0.35778175313059035 05.Nov.2020 1677 28 1.6979987871437234 04.Nov.2020 1649 2 0.12143290831815422 03.Nov.2020 1647 21 1.2915129151291513 02.Nov.2020 1626 25 1.5615240474703311 30.Oct.2020 1601 -12 -0.7439553626782393 29.Oct.2020 1613 -2 -0.1238390092879257 28.Oct.2020 1615 -43 -2.5934861278648973 27.Oct.2020 1658 -6 -0.3605769230769231 26.Oct.2020 1664 -16 -0.9523809523809523 23.Oct.2020 1680 0 0 22.Oct.2020 1680 -17 -1.0017678255745432 21.Oct.2020 1697 -19 -1.1072261072261071 20.Oct.2020 1716 -9 -0.5217391304347826 19.Oct.2020 1725 2 0.11607661056297155 16.Oct.2020 1723 11 0.6425233644859814 15.Oct.2020 1712 -23 -1.3256484149855907 14.Oct.2020 1735 5 0.28901734104046245 13.Oct.2020 1730 0 0 12.Oct.2020 1730 5 0.2898550724637681 09.Oct.2020 1725 8 0.46592894583576006 08.Oct.2020 1717 11 0.6447831184056272 07.Oct.2020 1706 6 0.35294117647058826 06.Oct.2020 1700 3 0.17678255745433116 05.Oct.2020 1697 25 1.4952153110047848 02.Oct.2020 1672 -9 -0.5353955978584176 01.Oct.2020 1681 4 0.2385211687537269 30.Sept.2020 1677 8 0.4793289394847214 29.Sept.2020 1669 8 0.481637567730283 28.Sept.2020 1661 30 1.8393623543838136 25.Sept.2020 1631 4 0.24585125998770743 24.Sept.2020 1627 -14 -0.8531383302864107 23.Sept.2020 1641 20 1.2338062924120914 22.Sept.2020 1621 2 0.12353304508956146 21.Sept.2020 1619 -42 -2.5285972305839857 18.Sept.2020 1661 19 1.1571254567600486 17.Sept.2020 1642 -18 -1.0843373493975903 16.Sept.2020 1660 -9 -0.5392450569203115 15.Sept.2020 1669 3 0.18007202881152462 14.Sept.2020 1666 13 0.7864488808227466 11.Sept.2020 1653 -20 -1.1954572624028692 10.Sept.2020 1673 5 0.2997601918465228 09.Sept.2020 1668 31 1.8937080024434942 08.Sept.2020 1637 -25 -1.5042117930204573 07.Sept.2020 1662 -6 -0.3597122302158273 04.Sept.2020 1668 -32 -1.8823529411764706 03.Sept.2020 1700 6 0.3541912632821724 02.Sept.2020 1694 18 1.0739856801909309 01.Sept.2020 1676 -3 -0.1786777843954735 31.Aug.2020 1679 4 0.23880597014925373 28.Aug.2020 1675 -18 -1.0632014176018902 27.Aug.2020 1693 10 0.5941770647653001 26.Aug.2020 1683 -6 -0.3552397868561279 25.Aug.2020 1689 16 0.9563658099222953 24.Aug.2020 1673 14 0.8438818565400844 21.Aug.2020 1659 -1 -0.060240963855421686 20.Aug.2020 1660 -9 -0.5392450569203115 19.Aug.2020 1669 4 0.24024024024024024 18.Aug.2020 1665 -10 -0.5970149253731343 17.Aug.2020 1675 7 0.4196642685851319 14.Aug.2020 1668 -9 -0.5366726296958855 13.Aug.2020 1677 13 0.78125 12.Aug.2020 1664 5 0.3013863773357444 11.Aug.2020 1659 13 0.7897934386391251 10.Aug.2020 1646 8 0.4884004884004884 07.Aug.2020 1638 1 0.06108735491753207 06.Aug.2020 1637 3 0.1835985312117503 05.Aug.2020 1634 12 0.7398273736128237 04.Aug.2020 1622 2 0.12345679012345678 03.Aug.2020 1620 4 0.24752475247524752 31.Jul.2020 1616 24 1.5075376884422111 30.Jul.2020 1592 -10 -0.6242197253433208 29.Jul.2020 1602 6 0.37593984962406013 28.Jul.2020 1596 -1 -0.06261740763932373 27.Jul.2020 1597 8 0.5034612964128382 24.Jul.2020 1589 -39 -2.3955773955773956 23.Jul.2020 1628 19 1.1808576755748912 22.Jul.2020 1609 4 0.24922118380062305 21.Jul.2020 1605 12 0.7532956685499058 20.Jul.2020 1593 2 0.1257071024512885 17.Jul.2020 1591 3 0.1889168765743073 16.Jul.2020 1588 2 0.12610340479192939 15.Jul.2020 1586 23 1.471529110684581 14.Jul.2020 1563 -16 -1.013299556681444 13.Jul.2020 1579 16 1.0236724248240563 10.Jul.2020 1563 -11 -0.6988564167725541 09.Jul.2020 1574 -9 -0.5685407454200885 08.Jul.2020 1583 -6 -0.3775959723096287 07.Jul.2020 1589 -7 -0.43859649122807015 06.Jul.2020 1596 17 1.0766307789740341 03.Jul.2020 1579 0 0 02.Jul.2020 1579 18 1.1531069827033953 01.Jul.2020 1561 18 1.1665586519766689 30.Jun.2020 1543 16 1.0478061558611658 29.Jun.2020 1527 -4 -0.2612671456564337 26.Jun.2020 1531 9 0.5913272010512484 25.Jun.2020 1522 -4 -0.2621231979030144 24.Jun.2020 1526 4 0.2628120893561104 22.Jun.2020 1522 -7 -0.4578155657292348 19.Jun.2020 1529 13 0.8575197889182058 18.Jun.2020 1516 -12 -0.7853403141361257 17.Jun.2020 1528 2 0.1310615989515072 16.Jun.2020 1526 52 3.5278154681139755 15.Jun.2020 1474 -25 -1.667778519012675 12.Jun.2020 1499 -6 -0.39867109634551495 11.Jun.2020 1505 -39 -2.5259067357512954 10.Jun.2020 1544 6 0.39011703511053314 09.Jun.2020 1538 -26 -1.6624040920716112 08.Jun.2020 1564 -14 -0.8871989860583016 05.Jun.2020 1578 25 1.6097875080489374 04.Jun.2020 1553 -7 -0.44871794871794873 03.Jun.2020 1560 16 1.0362694300518134 02.Jun.2020 1544 40 2.6595744680851063 29.May.2020 1504 1 0.0665335994677312 28.May.2020 1503 20 1.3486176668914363 27.May.2020 1483 5 0.3382949932341001 26.May.2020 1478 25 1.7205781142463867 25.May.2020 1453 12 0.8327550312283136 22.May.2020 1441 -7 -0.48342541436464087 20.May.2020 1448 6 0.4160887656033287 19.May.2020 1442 8 0.5578800557880056 18.May.2020 1434 23 1.630049610205528 15.May.2020 1411 23 1.6570605187319885 14.May.2020 1388 -40 -2.8011204481792715 13.May.2020 1428 -18 -1.2448132780082988 12.May.2020 1446 12 0.8368200836820083 11.May.2020 1434 16 1.1283497884344147 08.May.2020 1418 19 1.3581129378127235 07.May.2020 1399 33 2.4158125915080526 06.May.2020 1366 -11 -0.7988380537400145 05.May.2020 1377 17 1.25 04.May.2020 1360 -42 -2.9957203994293864 30.Apr.2020 1402 3 0.21443888491779842 29.Apr.2020 1399 -5 -0.3561253561253561 28.Apr.2020 1404 18 1.2987012987012987 27.Apr.2020 1386 14 1.0204081632653061 24.Apr.2020 1372 0 0 23.Apr.2020 1372 0 0 22.Apr.2020 1372 3 0.2191380569758948 21.Apr.2020 1369 -9 -0.6531204644412192 20.Apr.2020 1378 -5 -0.3615328994938539 17.Apr.2020 1383 30 2.2172949002217295 16.Apr.2020 1353 6 0.44543429844098 15.Apr.2020 1347 -14 -1.0286554004408524 14.Apr.2020 1361 -8 -0.5843681519357194 09.Apr.2020 1369 35 2.623688155922039 08.Apr.2020 1334 -22 -1.6224188790560472 07.Apr.2020 1356 50 3.8284839203675345 06.Apr.2020 1306 24 1.8720748829953198 03.Apr.2020 1282 19 1.5043547110055424 02.Apr.2020 1263 -7 -0.5511811023622047 01.Apr.2020 1270 -30 -2.3076923076923075 31.Mar.2020 1300 33 2.6045777426992895 30.Mar.2020 1267 2 0.15810276679841898 27.Mar.2020 1265 -38 -2.916346891788181 26.Mar.2020 1303 24 1.8764659890539483 25.Mar.2020 1279 20 1.5885623510722795 24.Mar.2020 1259 51 4.2218543046357615 23.Mar.2020 1208 -59 -4.656669297553275 20.Mar.2020 1267 55 4.537953795379538 19.Mar.2020 1212 10 0.831946755407654 18.Mar.2020 1202 13 1.0933557611438183 17.Mar.2020 1189 8 0.6773920406435224 16.Mar.2020 1181 -57 -4.604200323101777 13.Mar.2020 1238 29 2.3986765922249793 12.Mar.2020 1209 -113 -8.547655068078669 11.Mar.2020 1322 -17 -1.2696041822255415 10.Mar.2020 1339 22 1.6704631738800304 09.Mar.2020 1317 -118 -8.222996515679442 06.Mar.2020 1435 -55 -3.6912751677852347 05.Mar.2020 1490 0 0 04.Mar.2020 1490 0 0 03.Mar.2020 1490 39 2.687801516195727 02.Mar.2020 1451 15 1.0445682451253482 28.Feb.2020 1436 -83 -5.464121132323897 27.Feb.2020 1519 -64 -4.042956411876184 26.Feb.2020 1583 -- -- BGF Nutrition Fund Fund Inception 26-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb.2020 -- 31.Mar.2020 -9.470752 30.Apr.2020 7.846154 31.May.2020 7.275321 30.Jun.2020 2.593085 31.Jul.2020 4.731043 31.Aug.2020 3.898515 30.Sept.2020 -0.119119 31.Oct.2020 -4.531902 30.Nov.2020 8.494691 31.Dec.2020 6.966033 31.Jan.2021 4.467169 28.Feb.2021 4.173107 31.Mar.2021 7.220574 30.Apr.2021 3.597786 31.May.2021 1.825467 30.Jun.2021 -0.480979 31.Jul.2021 -3.251318 31.Aug.2021 0.045413 30.Sept.2021 -2.451203 31.Oct.2021 2.466263 30.Nov.2021 -2.452316 31.Dec.2021 2.281192 31.Jan.2022 -9.103323 28.Feb.2022 -0.150225 31.Mar.2022 12.136409 30.Apr.2022 3.175313 31.May.2022 -5.591678 30.Jun.2022 -3.673095 31.Jul.2022 2.955195 31.Aug.2022 1.388889 30.Sept.2022 -7.853881 31.Oct.2022 9.811695 30.Nov.2022 -2.662455 31.Dec.2022 -7.881317 31.Jan.2023 2.9693 28.Feb.2023 3.470186 31.Mar.2023 -3.259329 30.Apr.2023 3.90625 31.May.2023 -4.605263 30.Jun.2023 5.960591 31.Jul.2023 3.20781 31.Aug.2023 -1.306306 30.Sept.2023 -4.883615 31.Oct.2023 -3.598848 30.Nov.2023 2.538576 31.Dec.2023 -0.728155 31.Jan.2024 0.831296 29.Feb.2024 2.667313