BGF Future Consumer Fund 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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people consume goods and services globally. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and consumer experiences. Net Assets of Fund USD 17 376 387 Share Class launch date 09.Jun.2021 Fund Launch Date 09.Jun.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,73% ISIN LU2317272305 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 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 BGBFCIU SEDOL BN0WNL8 29-Feb-2024 BGF Future Consumer Fund Inception Date 09.Jun.2021 Fund Holdings as of - Total Net Assets USD 3 264,29 Number of Securities 39,00 Shares Outstanding 500,00 Name Weight (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 6.53 0.03 0.46153846153846156 27.Mar.2024 6.5 0.02 0.30864197530864196 26.Mar.2024 6.48 0.03 0.46511627906976744 25.Mar.2024 6.45 -0.01 -0.15479876160990713 22.Mar.2024 6.46 -0.07 -1.0719754977029097 21.Mar.2024 6.53 0.07 1.08359133126935 20.Mar.2024 6.46 0.01 0.15503875968992248 19.Mar.2024 6.45 -0.03 -0.46296296296296297 18.Mar.2024 6.48 0.01 0.1545595054095827 15.Mar.2024 6.47 -0.06 -0.9188361408882083 14.Mar.2024 6.53 -0.04 -0.60882800608828 13.Mar.2024 6.57 0.01 0.1524390243902439 12.Mar.2024 6.56 0.04 0.6134969325153374 11.Mar.2024 6.52 -0.06 -0.9118541033434651 08.Mar.2024 6.58 0.06 0.9202453987730062 07.Mar.2024 6.52 0.01 0.15360983102918588 06.Mar.2024 6.51 0.02 0.3081664098613251 05.Mar.2024 6.49 -0.04 -0.6125574272588055 04.Mar.2024 6.53 0.01 0.15337423312883436 01.Mar.2024 6.52 0 0 29.Feb.2024 6.52 0.03 0.4622496147919877 28.Feb.2024 6.49 -0.03 -0.4601226993865031 27.Feb.2024 6.52 -0.01 -0.15313935681470137 26.Feb.2024 6.53 0 0 23.Feb.2024 6.53 0.01 0.15337423312883436 22.Feb.2024 6.52 0.09 1.3996889580093312 21.Feb.2024 6.43 0.03 0.46875 20.Feb.2024 6.4 -0.04 -0.6211180124223602 19.Feb.2024 6.44 -0.02 -0.30959752321981426 16.Feb.2024 6.46 -0.01 -0.1545595054095827 15.Feb.2024 6.47 0.05 0.778816199376947 14.Feb.2024 6.42 0.02 0.3125 13.Feb.2024 6.4 -0.07 -1.0819165378670788 12.Feb.2024 6.47 0.04 0.6220839813374806 09.Feb.2024 6.43 -0.04 -0.6182380216383307 08.Feb.2024 6.47 0.02 0.31007751937984496 07.Feb.2024 6.45 0.06 0.9389671361502347 06.Feb.2024 6.39 0.02 0.3139717425431711 05.Feb.2024 6.37 -0.02 -0.3129890453834116 02.Feb.2024 6.39 0.07 1.1075949367088607 01.Feb.2024 6.32 -0.01 -0.1579778830963665 31.Jan.2024 6.33 -0.01 -0.15772870662460567 30.Jan.2024 6.34 0.04 0.6349206349206349 29.Jan.2024 6.3 0.04 0.6389776357827476 26.Jan.2024 6.26 0.03 0.48154093097913325 25.Jan.2024 6.23 0.01 0.1607717041800643 24.Jan.2024 6.22 0.02 0.3225806451612903 23.Jan.2024 6.2 -0.01 -0.1610305958132045 22.Jan.2024 6.21 0.05 0.8116883116883117 19.Jan.2024 6.16 0.04 0.6535947712418301 18.Jan.2024 6.12 0.04 0.6578947368421053 17.Jan.2024 6.08 -0.1 -1.6181229773462784 16.Jan.2024 6.18 -0.06 -0.9615384615384616 15.Jan.2024 6.24 -0.07 -1.109350237717908 12.Jan.2024 6.31 0.05 0.7987220447284346 11.Jan.2024 6.26 0.04 0.6430868167202572 10.Jan.2024 6.22 0.03 0.48465266558966075 09.Jan.2024 6.19 0.04 0.6504065040650406 08.Jan.2024 6.15 0.02 0.3262642740619902 05.Jan.2024 6.13 0 0 04.Jan.2024 6.13 -0.06 -0.9693053311793215 03.Jan.2024 6.19 -0.06 -0.96 02.Jan.2024 6.25 -0.09 -1.4195583596214512 29.Dec.2023 6.34 0 0 28.Dec.2023 6.34 0.02 0.31645569620253167 27.Dec.2023 6.32 0.03 0.4769475357710652 22.Dec.2023 6.29 -0.01 -0.15873015873015872 21.Dec.2023 6.3 -0.04 -0.6309148264984227 20.Dec.2023 6.34 0.01 0.1579778830963665 19.Dec.2023 6.33 0.05 0.7961783439490446 18.Dec.2023 6.28 0.01 0.1594896331738437 15.Dec.2023 6.27 -0.03 -0.47619047619047616 14.Dec.2023 6.3 0.1 1.6129032258064515 13.Dec.2023 6.2 0.03 0.4862236628849271 12.Dec.2023 6.17 0.03 0.48859934853420195 11.Dec.2023 6.14 0.02 0.32679738562091504 08.Dec.2023 6.12 0.02 0.32786885245901637 07.Dec.2023 6.1 -0.01 -0.16366612111292964 06.Dec.2023 6.11 0.03 0.4934210526315789 05.Dec.2023 6.08 -0.03 -0.4909983633387889 04.Dec.2023 6.11 0.04 0.6589785831960461 01.Dec.2023 6.07 0.01 0.16501650165016502 30.Nov.2023 6.06 -0.04 -0.6557377049180327 29.Nov.2023 6.1 0.05 0.8264462809917356 28.Nov.2023 6.05 -0.02 -0.32948929159802304 27.Nov.2023 6.07 0.02 0.3305785123966942 24.Nov.2023 6.05 0 0 23.Nov.2023 6.05 0 0 22.Nov.2023 6.05 0.04 0.6655574043261231 21.Nov.2023 6.01 0.02 0.333889816360601 20.Nov.2023 5.99 0.04 0.6722689075630253 17.Nov.2023 5.95 0 0 16.Nov.2023 5.95 -0.01 -0.16778523489932887 15.Nov.2023 5.96 0.04 0.6756756756756757 14.Nov.2023 5.92 0.13 2.245250431778929 13.Nov.2023 5.79 0.01 0.17301038062283736 10.Nov.2023 5.78 -0.07 -1.1965811965811965 09.Nov.2023 5.85 0 0 08.Nov.2023 5.85 0.06 1.0362694300518134 07.Nov.2023 5.79 -0.01 -0.1724137931034483 06.Nov.2023 5.8 0.01 0.17271157167530224 03.Nov.2023 5.79 0.1 1.757469244288225 02.Nov.2023 5.69 0.11 1.971326164874552 31.Oct.2023 5.58 0.07 1.2704174228675136 30.Oct.2023 5.51 0.05 0.9157509157509157 27.Oct.2023 5.46 0.02 0.36764705882352944 26.Oct.2023 5.44 -0.13 -2.3339317773788153 25.Oct.2023 5.57 -0.05 -0.8896797153024911 24.Oct.2023 5.62 0.07 1.2612612612612613 23.Oct.2023 5.55 -0.02 -0.3590664272890485 20.Oct.2023 5.57 -0.08 -1.415929203539823 19.Oct.2023 5.65 -0.03 -0.528169014084507 18.Oct.2023 5.68 -0.01 -0.1757469244288225 17.Oct.2023 5.69 0.01 0.176056338028169 16.Oct.2023 5.68 -0.04 -0.6993006993006993 13.Oct.2023 5.72 -0.05 -0.8665511265164645 12.Oct.2023 5.77 -0.02 -0.3454231433506045 11.Oct.2023 5.79 0.05 0.8710801393728222 10.Oct.2023 5.74 0.09 1.592920353982301 09.Oct.2023 5.65 0.05 0.8928571428571429 06.Oct.2023 5.6 -0.04 -0.7092198581560284 05.Oct.2023 5.64 0.05 0.8944543828264758 04.Oct.2023 5.59 -0.05 -0.8865248226950354 03.Oct.2023 5.64 -0.04 -0.704225352112676 02.Oct.2023 5.68 -0.07 -1.2173913043478262 29.Sept.2023 5.75 0.11 1.950354609929078 28.Sept.2023 5.64 -0.03 -0.5291005291005291 27.Sept.2023 5.67 -0.02 -0.351493848857645 26.Sept.2023 5.69 -0.04 -0.6980802792321117 25.Sept.2023 5.73 -0.04 -0.6932409012131716 22.Sept.2023 5.77 -0.01 -0.17301038062283736 21.Sept.2023 5.78 -0.13 -2.1996615905245345 20.Sept.2023 5.91 0.05 0.8532423208191127 19.Sept.2023 5.86 -0.03 -0.5093378607809848 18.Sept.2023 5.89 -0.05 -0.8417508417508418 15.Sept.2023 5.94 0.02 0.33783783783783783 14.Sept.2023 5.92 0.01 0.1692047377326565 13.Sept.2023 5.91 -0.03 -0.5050505050505051 12.Sept.2023 5.94 -0.02 -0.33557046979865773 11.Sept.2023 5.96 0.02 0.3367003367003367 08.Sept.2023 5.94 0.02 0.33783783783783783 07.Sept.2023 5.92 -0.07 -1.1686143572621035 06.Sept.2023 5.99 -0.03 -0.4983388704318937 05.Sept.2023 6.02 -0.04 -0.6600660066006601 04.Sept.2023 6.06 -0.01 -0.16474464579901152 01.Sept.2023 6.07 0 0 31.Aug.2023 6.07 0.01 0.16501650165016502 30.Aug.2023 6.06 0.09 1.5075376884422111 29.Aug.2023 5.97 0.04 0.6745362563237775 28.Aug.2023 5.93 0.04 0.6791171477079796 25.Aug.2023 5.89 -0.07 -1.174496644295302 24.Aug.2023 5.96 0.02 0.3367003367003367 23.Aug.2023 5.94 0.02 0.33783783783783783 22.Aug.2023 5.92 -0.03 -0.5042016806722689 21.Aug.2023 5.95 0.05 0.847457627118644 18.Aug.2023 5.9 -0.1 -1.6666666666666667 17.Aug.2023 6 -0.03 -0.4975124378109453 16.Aug.2023 6.03 -0.05 -0.8223684210526315 14.Aug.2023 6.08 -0.02 -0.32786885245901637 11.Aug.2023 6.1 -0.1 -1.6129032258064515 10.Aug.2023 6.2 0.07 1.1419249592169658 09.Aug.2023 6.13 0.01 0.16339869281045752 08.Aug.2023 6.12 -0.01 -0.1631321370309951 07.Aug.2023 6.13 0 0 04.Aug.2023 6.13 0.02 0.32733224222585927 03.Aug.2023 6.11 -0.05 -0.8116883116883117 02.Aug.2023 6.16 -0.08 -1.2820512820512822 01.Aug.2023 6.24 -0.07 -1.109350237717908 31.Jul.2023 6.31 0.02 0.3179650238473768 28.Jul.2023 6.29 -0.02 -0.31695721077654515 27.Jul.2023 6.31 0.1 1.6103059581320451 26.Jul.2023 6.21 -0.03 -0.4807692307692308 25.Jul.2023 6.24 0.04 0.6451612903225806 24.Jul.2023 6.2 -0.03 -0.48154093097913325 21.Jul.2023 6.23 -0.03 -0.4792332268370607 20.Jul.2023 6.26 -0.06 -0.9493670886075949 19.Jul.2023 6.32 0.04 0.6369426751592356 18.Jul.2023 6.28 0.02 0.3194888178913738 17.Jul.2023 6.26 -0.03 -0.4769475357710652 14.Jul.2023 6.29 0.01 0.1592356687898089 13.Jul.2023 6.28 0.1 1.6181229773462784 12.Jul.2023 6.18 0.1 1.644736842105263 11.Jul.2023 6.08 0.04 0.6622516556291391 10.Jul.2023 6.04 0.03 0.49916805324459235 07.Jul.2023 6.01 0 0 06.Jul.2023 6.01 -0.06 -0.9884678747940692 05.Jul.2023 6.07 -0.03 -0.4918032786885246 04.Jul.2023 6.1 0.01 0.16420361247947454 03.Jul.2023 6.09 0.02 0.32948929159802304 30.Jun.2023 6.07 0.05 0.8305647840531561 29.Jun.2023 6.02 -0.02 -0.33112582781456956 28.Jun.2023 6.04 0.07 1.1725293132328307 27.Jun.2023 5.97 -0.01 -0.16722408026755853 26.Jun.2023 5.98 -0.02 -0.3333333333333333 22.Jun.2023 6 0 0 21.Jun.2023 6 -0.04 -0.6622516556291391 20.Jun.2023 6.04 -0.03 -0.4942339373970346 19.Jun.2023 6.07 -0.06 -0.9787928221859706 16.Jun.2023 6.13 0.07 1.155115511551155 15.Jun.2023 6.06 0.02 0.33112582781456956 14.Jun.2023 6.04 0.06 1.0033444816053512 13.Jun.2023 5.98 0.03 0.5042016806722689 12.Jun.2023 5.95 0 0 09.Jun.2023 5.95 0.03 0.5067567567567568 08.Jun.2023 5.92 -0.07 -1.1686143572621035 07.Jun.2023 5.99 0 0 06.Jun.2023 5.99 0.02 0.33500837520938026 05.Jun.2023 5.97 0.01 0.16778523489932887 02.Jun.2023 5.96 0.09 1.5332197614991483 01.Jun.2023 5.87 0.04 0.6861063464837049 31.May.2023 5.83 -0.09 -1.5202702702702702 30.May.2023 5.92 0.01 0.1692047377326565 26.May.2023 5.91 0.03 0.5102040816326531 25.May.2023 5.88 -0.05 -0.8431703204047217 24.May.2023 5.93 -0.12 -1.9834710743801653 23.May.2023 6.05 -0.05 -0.819672131147541 22.May.2023 6.1 0.01 0.16420361247947454 19.May.2023 6.09 0.07 1.1627906976744187 17.May.2023 6.02 -0.03 -0.49586776859504134 16.May.2023 6.05 -0.01 -0.16501650165016502 15.May.2023 6.06 0 0 12.May.2023 6.06 0.02 0.33112582781456956 11.May.2023 6.04 0 0 10.May.2023 6.04 -0.05 -0.8210180623973727 08.May.2023 6.09 0.04 0.6611570247933884 05.May.2023 6.05 0.02 0.33167495854063017 04.May.2023 6.03 -0.05 -0.8223684210526315 03.May.2023 6.08 0.02 0.33003300330033003 02.May.2023 6.06 -0.02 -0.32894736842105265 28.Apr.2023 6.08 0.03 0.49586776859504134 27.Apr.2023 6.05 0 0 26.Apr.2023 6.05 -0.01 -0.16501650165016502 25.Apr.2023 6.06 -0.05 -0.8183306055646481 24.Apr.2023 6.11 0.04 0.6589785831960461 21.Apr.2023 6.07 0 0 20.Apr.2023 6.07 0 0 19.Apr.2023 6.07 -0.01 -0.16447368421052633 18.Apr.2023 6.08 0.01 0.16474464579901152 17.Apr.2023 6.07 -0.01 -0.16447368421052633 14.Apr.2023 6.08 0.1 1.6722408026755853 13.Apr.2023 5.98 0.03 0.5042016806722689 12.Apr.2023 5.95 0 0 11.Apr.2023 5.95 0.07 1.1904761904761905 06.Apr.2023 5.88 -0.07 -1.1764705882352942 05.Apr.2023 5.95 -0.02 -0.33500837520938026 04.Apr.2023 5.97 0.04 0.6745362563237775 03.Apr.2023 5.93 -0.01 -0.16835016835016836 31.Mar.2023 5.94 0.05 0.8488964346349746 30.Mar.2023 5.89 0.07 1.2027491408934707 29.Mar.2023 5.82 0.07 1.2173913043478262 28.Mar.2023 5.75 -0.03 -0.5190311418685121 27.Mar.2023 5.78 0.04 0.6968641114982579 24.Mar.2023 5.74 -0.09 -1.5437392795883362 23.Mar.2023 5.83 0.07 1.2152777777777777 22.Mar.2023 5.76 0.05 0.8756567425569177 21.Mar.2023 5.71 0.04 0.7054673721340388 20.Mar.2023 5.67 0.04 0.7104795737122558 17.Mar.2023 5.63 0 0 16.Mar.2023 5.63 0.08 1.4414414414414414 15.Mar.2023 5.55 -0.09 -1.5957446808510638 14.Mar.2023 5.64 0.04 0.7142857142857143 13.Mar.2023 5.6 0 0 10.Mar.2023 5.6 -0.16 -2.7777777777777777 09.Mar.2023 5.76 0.03 0.5235602094240838 08.Mar.2023 5.73 -0.1 -1.7152658662092624 07.Mar.2023 5.83 -0.01 -0.17123287671232876 06.Mar.2023 5.84 0.06 1.0380622837370241 03.Mar.2023 5.78 0.08 1.4035087719298245 02.Mar.2023 5.7 -0.05 -0.8695652173913043 01.Mar.2023 5.75 0.03 0.5244755244755245 28.Feb.2023 5.72 -0.03 -0.5217391304347826 27.Feb.2023 5.75 0.04 0.7005253940455342 24.Feb.2023 5.71 -0.12 -2.058319039451115 23.Feb.2023 5.83 -0.01 -0.17123287671232876 22.Feb.2023 5.84 -0.04 -0.6802721088435374 21.Feb.2023 5.88 -0.08 -1.342281879194631 20.Feb.2023 5.96 0.02 0.3367003367003367 17.Feb.2023 5.94 -0.09 -1.492537313432836 16.Feb.2023 6.03 0.03 0.5 15.Feb.2023 6 -0.01 -0.16638935108153077 14.Feb.2023 6.01 0.06 1.0084033613445378 13.Feb.2023 5.95 0.02 0.3372681281618887 10.Feb.2023 5.93 -0.2 -3.2626427406199023 09.Feb.2023 6.13 0.04 0.6568144499178982 08.Feb.2023 6.09 0.09 1.5 07.Feb.2023 6 -0.05 -0.8264462809917356 06.Feb.2023 6.05 -0.11 -1.7857142857142858 03.Feb.2023 6.16 -0.02 -0.32362459546925565 02.Feb.2023 6.18 0.19 3.1719532554257097 01.Feb.2023 5.99 0.03 0.5033557046979866 31.Jan.2023 5.96 -0.03 -0.5008347245409015 30.Jan.2023 5.99 -0.01 -0.16666666666666666 27.Jan.2023 6 0.02 0.33444816053511706 26.Jan.2023 5.98 0.12 2.04778156996587 25.Jan.2023 5.86 -0.07 -1.1804384485666104 24.Jan.2023 5.93 0.01 0.16891891891891891 23.Jan.2023 5.92 0.08 1.36986301369863 20.Jan.2023 5.84 0.08 1.3888888888888888 19.Jan.2023 5.76 -0.12 -2.0408163265306123 18.Jan.2023 5.88 0.05 0.8576329331046312 17.Jan.2023 5.83 0.02 0.3442340791738382 16.Jan.2023 5.81 0.03 0.5190311418685121 13.Jan.2023 5.78 0.07 1.2259194395796849 12.Jan.2023 5.71 0.01 0.17543859649122806 11.Jan.2023 5.7 0.09 1.6042780748663101 10.Jan.2023 5.61 -0.01 -0.17793594306049823 09.Jan.2023 5.62 0.22 4.074074074074074 06.Jan.2023 5.4 0 0 05.Jan.2023 5.4 0 0 04.Jan.2023 5.4 0.09 1.694915254237288 03.Jan.2023 5.31 0.04 0.7590132827324478 02.Jan.2023 5.27 0.02 0.38095238095238093 30.Dec.2022 5.25 0 0 29.Dec.2022 5.25 0.01 0.19083969465648856 28.Dec.2022 5.24 0.04 0.7692307692307693 27.Dec.2022 5.2 0.01 0.1926782273603083 23.Dec.2022 5.19 -0.04 -0.7648183556405354 22.Dec.2022 5.23 -0.02 -0.38095238095238093 21.Dec.2022 5.25 0.04 0.7677543186180422 20.Dec.2022 5.21 -0.04 -0.7619047619047619 19.Dec.2022 5.25 -0.06 -1.1299435028248588 16.Dec.2022 5.31 -0.05 -0.9328358208955224 15.Dec.2022 5.36 -0.16 -2.898550724637681 14.Dec.2022 5.52 -0.08 -1.4285714285714286 13.Dec.2022 5.6 0.19 3.512014787430684 12.Dec.2022 5.41 -0.02 -0.3683241252302026 09.Dec.2022 5.43 0.01 0.18450184501845018 08.Dec.2022 5.42 0.05 0.931098696461825 07.Dec.2022 5.37 -0.06 -1.1049723756906078 06.Dec.2022 5.43 -0.13 -2.338129496402878 05.Dec.2022 5.56 0.01 0.18018018018018017 02.Dec.2022 5.55 -0.06 -1.0695187165775402 01.Dec.2022 5.61 0.2 3.6968576709796674 30.Nov.2022 5.41 0.05 0.9328358208955224 29.Nov.2022 5.36 -0.03 -0.5565862708719852 28.Nov.2022 5.39 0.01 0.18587360594795538 25.Nov.2022 5.38 -0.03 -0.5545286506469501 24.Nov.2022 5.41 0.07 1.3108614232209739 23.Nov.2022 5.34 0.09 1.7142857142857142 22.Nov.2022 5.25 -0.04 -0.7561436672967864 21.Nov.2022 5.29 -0.04 -0.7504690431519699 18.Nov.2022 5.33 0.06 1.1385199240986716 17.Nov.2022 5.27 -0.12 -2.226345083487941 16.Nov.2022 5.39 -0.1 -1.8214936247723132 15.Nov.2022 5.49 0.09 1.6666666666666667 14.Nov.2022 5.4 0.04 0.746268656716418 11.Nov.2022 5.36 0.17 3.275529865125241 10.Nov.2022 5.19 0.19 3.8 09.Nov.2022 5 -0.05 -0.9900990099009901 08.Nov.2022 5.05 0.04 0.7984031936127745 07.Nov.2022 5.01 0.01 0.2 04.Nov.2022 5 0.1 2.0408163265306123 03.Nov.2022 4.9 -0.15 -2.9702970297029703 02.Nov.2022 5.05 0.02 0.3976143141153082 31.Oct.2022 5.03 0.01 0.199203187250996 28.Oct.2022 5.02 -0.03 -0.594059405940594 27.Oct.2022 5.05 -0.05 -0.9803921568627451 26.Oct.2022 5.1 0.04 0.7905138339920948 25.Oct.2022 5.06 0.1 2.0161290322580645 24.Oct.2022 4.96 0.06 1.2244897959183674 21.Oct.2022 4.9 -0.06 -1.2096774193548387 20.Oct.2022 4.96 0.01 0.20202020202020202 19.Oct.2022 4.95 -0.14 -2.75049115913556 18.Oct.2022 5.09 0.11 2.208835341365462 17.Oct.2022 4.98 0.03 0.6060606060606061 14.Oct.2022 4.95 0.16 3.3402922755741127 13.Oct.2022 4.79 -0.1 -2.044989775051125 12.Oct.2022 4.89 0.02 0.4106776180698152 11.Oct.2022 4.87 -0.13 -2.6 10.Oct.2022 5 -0.05 -0.9900990099009901 07.Oct.2022 5.05 -0.15 -2.8846153846153846 06.Oct.2022 5.2 0.03 0.5802707930367504 05.Oct.2022 5.17 -0.02 -0.3853564547206166 04.Oct.2022 5.19 0.23 4.637096774193548 03.Oct.2022 4.96 0.01 0.20202020202020202 30.Sept.2022 4.95 -0.01 -0.20161290322580644 29.Sept.2022 4.96 -0.01 -0.2012072434607646 28.Sept.2022 4.97 -0.06 -1.1928429423459244 27.Sept.2022 5.03 -0.02 -0.39603960396039606 26.Sept.2022 5.05 0.01 0.1984126984126984 23.Sept.2022 5.04 -0.15 -2.8901734104046244 22.Sept.2022 5.19 -0.16 -2.9906542056074765 21.Sept.2022 5.35 -0.03 -0.5576208178438662 20.Sept.2022 5.38 -0.03 -0.5545286506469501 19.Sept.2022 5.41 -0.01 -0.18450184501845018 16.Sept.2022 5.42 -0.23 -4.070796460176991 15.Sept.2022 5.65 0.05 0.8928571428571429 14.Sept.2022 5.6 -0.1 -1.7543859649122806 13.Sept.2022 5.7 -0.16 -2.7303754266211606 12.Sept.2022 5.86 0.13 2.268760907504363 09.Sept.2022 5.73 0.14 2.5044722719141324 08.Sept.2022 5.59 0.07 1.2681159420289856 07.Sept.2022 5.52 0 0 06.Sept.2022 5.52 -0.03 -0.5405405405405406 05.Sept.2022 5.55 -0.08 -1.4209591474245116 02.Sept.2022 5.63 0.04 0.7155635062611807 01.Sept.2022 5.59 -0.14 -2.443280977312391 31.Aug.2022 5.73 -0.01 -0.17421602787456447 30.Aug.2022 5.74 0.01 0.17452006980802792 29.Aug.2022 5.73 -0.21 -3.5353535353535355 26.Aug.2022 5.94 0.05 0.8488964346349746 25.Aug.2022 5.89 0.05 0.8561643835616438 24.Aug.2022 5.84 -0.02 -0.3412969283276451 23.Aug.2022 5.86 -0.06 -1.0135135135135136 22.Aug.2022 5.92 -0.13 -2.1487603305785123 19.Aug.2022 6.05 -0.08 -1.3050570962479608 18.Aug.2022 6.13 -0.06 -0.9693053311793215 17.Aug.2022 6.19 -0.01 -0.16129032258064516 16.Aug.2022 6.2 0 0 12.Aug.2022 6.2 -0.02 -0.3215434083601286 11.Aug.2022 6.22 0.09 1.468189233278956 10.Aug.2022 6.13 0.1 1.658374792703151 09.Aug.2022 6.03 -0.16 -2.5848142164781907 08.Aug.2022 6.19 0.12 1.9769357495881383 05.Aug.2022 6.07 -0.07 -1.1400651465798046 04.Aug.2022 6.14 0.11 1.824212271973466 03.Aug.2022 6.03 0.01 0.16611295681063123 02.Aug.2022 6.02 -0.01 -0.16583747927031509 01.Aug.2022 6.03 0.03 0.5 29.Jul.2022 6 0.15 2.5641025641025643 28.Jul.2022 5.85 0.04 0.6884681583476764 27.Jul.2022 5.81 0.06 1.0434782608695652 26.Jul.2022 5.75 -0.08 -1.3722126929674099 25.Jul.2022 5.83 -0.09 -1.5202702702702702 22.Jul.2022 5.92 0.06 1.023890784982935 21.Jul.2022 5.86 0.07 1.2089810017271156 20.Jul.2022 5.79 0.11 1.9366197183098592 19.Jul.2022 5.68 0.02 0.35335689045936397 18.Jul.2022 5.66 0.15 2.722323049001815 15.Jul.2022 5.51 0.08 1.4732965009208103 14.Jul.2022 5.43 -0.03 -0.5494505494505495 13.Jul.2022 5.46 -0.07 -1.2658227848101267 12.Jul.2022 5.53 -0.01 -0.18050541516245489 11.Jul.2022 5.54 -0.08 -1.4234875444839858 08.Jul.2022 5.62 -0.06 -1.056338028169014 07.Jul.2022 5.68 0.04 0.7092198581560284 06.Jul.2022 5.64 0.14 2.5454545454545454 05.Jul.2022 5.5 -0.06 -1.079136690647482 04.Jul.2022 5.56 0.01 0.18018018018018017 01.Jul.2022 5.55 0.08 1.4625228519195612 30.Jun.2022 5.47 -0.15 -2.6690391459074734 29.Jun.2022 5.62 -0.16 -2.7681660899653977 28.Jun.2022 5.78 0.01 0.1733102253032929 27.Jun.2022 5.77 0.03 0.5226480836236934 24.Jun.2022 5.74 0.25 4.553734061930784 22.Jun.2022 5.49 -0.04 -0.7233273056057866 21.Jun.2022 5.53 0.12 2.2181146025878005 20.Jun.2022 5.41 -0.01 -0.18450184501845018 17.Jun.2022 5.42 0.05 0.931098696461825 16.Jun.2022 5.37 -0.12 -2.185792349726776 15.Jun.2022 5.49 0.02 0.3656307129798903 14.Jun.2022 5.47 -0.05 -0.9057971014492754 13.Jun.2022 5.52 -0.28 -4.827586206896552 10.Jun.2022 5.8 -0.28 -4.605263157894737 09.Jun.2022 6.08 -0.11 -1.7770597738287561 08.Jun.2022 6.19 0.12 1.9769357495881383 07.Jun.2022 6.07 -0.04 -0.6546644844517185 03.Jun.2022 6.11 0.07 1.1589403973509933 02.Jun.2022 6.04 -0.05 -0.8210180623973727 01.Jun.2022 6.09 0.07 1.1627906976744187 31.May.2022 6.02 -0.03 -0.49586776859504134 30.May.2022 6.05 0.07 1.1705685618729098 27.May.2022 5.98 0.36 6.405693950177936 25.May.2022 5.62 -0.02 -0.3546099290780142 24.May.2022 5.64 -0.07 -1.2259194395796849 23.May.2022 5.71 -0.06 -1.0398613518197575 20.May.2022 5.77 0.14 2.4866785079928952 19.May.2022 5.63 -0.12 -2.0869565217391304 18.May.2022 5.75 -0.08 -1.3722126929674099 17.May.2022 5.83 0.12 2.1015761821366024 16.May.2022 5.71 -0.02 -0.34904013961605584 13.May.2022 5.73 0.26 4.753199268738574 12.May.2022 5.47 -0.21 -3.6971830985915495 11.May.2022 5.68 0 0 10.May.2022 5.68 -0.16 -2.73972602739726 06.May.2022 5.84 -0.36 -5.806451612903226 05.May.2022 6.2 0.04 0.6493506493506493 04.May.2022 6.16 -0.17 -2.6856240126382307 03.May.2022 6.33 -0.04 -0.6279434850863422 02.May.2022 6.37 -0.18 -2.7480916030534353 29.Apr.2022 6.55 0.12 1.8662519440124417 28.Apr.2022 6.43 0.01 0.1557632398753894 27.Apr.2022 6.42 -0.03 -0.46511627906976744 26.Apr.2022 6.45 -0.01 -0.15479876160990713 25.Apr.2022 6.46 -0.2 -3.003003003003003 22.Apr.2022 6.66 -0.24 -3.4782608695652173 21.Apr.2022 6.9 -0.01 -0.1447178002894356 20.Apr.2022 6.91 0.01 0.14492753623188406 19.Apr.2022 6.9 -0.1 -1.4285714285714286 14.Apr.2022 7 0.06 0.8645533141210374 13.Apr.2022 6.94 -0.11 -1.5602836879432624 12.Apr.2022 7.05 0.06 0.8583690987124464 11.Apr.2022 6.99 -0.04 -0.5689900426742532 08.Apr.2022 7.03 -0.12 -1.6783216783216783 07.Apr.2022 7.15 0.02 0.2805049088359046 06.Apr.2022 7.13 -0.33 -4.423592493297587 05.Apr.2022 7.46 0.06 0.8108108108108109 04.Apr.2022 7.4 0.11 1.5089163237311385 01.Apr.2022 7.29 -0.05 -0.6811989100817438 31.Mar.2022 7.34 -0.11 -1.476510067114094 30.Mar.2022 7.45 0.02 0.2691790040376851 29.Mar.2022 7.43 0.25 3.481894150417827 28.Mar.2022 7.18 0.02 0.27932960893854747 25.Mar.2022 7.16 0.05 0.7032348804500703 24.Mar.2022 7.11 -0.07 -0.9749303621169917 23.Mar.2022 7.18 -0.06 -0.8287292817679558 22.Mar.2022 7.24 0.14 1.971830985915493 21.Mar.2022 7.1 -0.02 -0.2808988764044944 18.Mar.2022 7.12 0.19 2.7417027417027415 17.Mar.2022 6.93 0.08 1.167883211678832 16.Mar.2022 6.85 0.31 4.740061162079511 15.Mar.2022 6.54 -0.03 -0.45662100456621 14.Mar.2022 6.57 -0.08 -1.2030075187969924 11.Mar.2022 6.65 -0.06 -0.8941877794336811 10.Mar.2022 6.71 0.04 0.5997001499250375 09.Mar.2022 6.67 0.28 4.381846635367762 08.Mar.2022 6.39 -0.23 -3.474320241691843 07.Mar.2022 6.62 -0.24 -3.498542274052478 04.Mar.2022 6.86 -0.29 -4.055944055944056 03.Mar.2022 7.15 0.01 0.1400560224089636 02.Mar.2022 7.14 -0.09 -1.2448132780082988 01.Mar.2022 7.23 -0.11 -1.4986376021798364 28.Feb.2022 7.34 0.1 1.3812154696132597 25.Feb.2022 7.24 0.3 4.322766570605188 24.Feb.2022 6.94 -0.27 -3.7447988904299585 23.Feb.2022 7.21 -0.1 -1.3679890560875514 22.Feb.2022 7.31 0 0 21.Feb.2022 7.31 -0.18 -2.403204272363151 18.Feb.2022 7.49 -0.1 -1.3175230566534915 17.Feb.2022 7.59 0 0 16.Feb.2022 7.59 -0.05 -0.6544502617801047 15.Feb.2022 7.64 0.14 1.8666666666666667 14.Feb.2022 7.5 -0.17 -2.2164276401564535 11.Feb.2022 7.67 -0.14 -1.792573623559539 10.Feb.2022 7.81 0 0 09.Feb.2022 7.81 0.2 2.628120893561104 08.Feb.2022 7.61 -0.14 -1.8064516129032258 07.Feb.2022 7.75 0.18 2.3778071334214004 04.Feb.2022 7.57 -0.03 -0.39473684210526316 03.Feb.2022 7.6 -0.34 -4.282115869017632 02.Feb.2022 7.94 0.04 0.5063291139240507 01.Feb.2022 7.9 0.17 2.1992238033635187 31.Jan.2022 7.73 0.46 6.327372764786795 28.Jan.2022 7.27 -0.2 -2.677376171352075 27.Jan.2022 7.47 -0.14 -1.8396846254927726 26.Jan.2022 7.61 0.14 1.8741633199464525 25.Jan.2022 7.47 0 0 24.Jan.2022 7.47 -0.41 -5.2030456852791875 21.Jan.2022 7.88 -0.37 -4.484848484848484 20.Jan.2022 8.25 0.05 0.6097560975609756 19.Jan.2022 8.2 0 0 18.Jan.2022 8.2 -0.14 -1.6786570743405276 17.Jan.2022 8.34 -0.06 -0.7142857142857143 14.Jan.2022 8.4 -0.24 -2.7777777777777777 13.Jan.2022 8.64 -0.08 -0.9174311926605505 12.Jan.2022 8.72 0.2 2.347417840375587 11.Jan.2022 8.52 0.17 2.035928143712575 10.Jan.2022 8.35 -0.34 -3.9125431530494823 07.Jan.2022 8.69 0.08 0.9291521486643438 06.Jan.2022 8.61 -0.39 -4.333333333333333 05.Jan.2022 9 -0.11 -1.2074643249176729 04.Jan.2022 9.11 -0.03 -0.3282275711159737 03.Jan.2022 9.14 -0.09 -0.9750812567713976 31.Dec.2021 9.23 0.02 0.21715526601520088 30.Dec.2021 9.21 0.09 0.9868421052631579 29.Dec.2021 9.12 -0.1 -1.0845986984815619 28.Dec.2021 9.22 0.07 0.7650273224043715 27.Dec.2021 9.15 0.06 0.6600660066006601 23.Dec.2021 9.09 0.04 0.4419889502762431 22.Dec.2021 9.05 0.22 2.491506228765572 21.Dec.2021 8.83 0.07 0.7990867579908676 20.Dec.2021 8.76 -0.02 -0.22779043280182232 17.Dec.2021 8.78 -0.25 -2.768549280177187 16.Dec.2021 9.03 0.2 2.2650056625141564 15.Dec.2021 8.83 -0.14 -1.560758082497213 14.Dec.2021 8.97 -0.15 -1.644736842105263 13.Dec.2021 9.12 -0.09 -0.9771986970684039 10.Dec.2021 9.21 -0.14 -1.4973262032085561 09.Dec.2021 9.35 0.03 0.3218884120171674 08.Dec.2021 9.32 0.01 0.10741138560687433 07.Dec.2021 9.31 0.41 4.606741573033708 06.Dec.2021 8.9 -0.04 -0.44742729306487694 03.Dec.2021 8.94 -0.15 -1.6501650165016502 02.Dec.2021 9.09 -0.21 -2.2580645161290325 01.Dec.2021 9.3 -0.1 -1.0638297872340425 30.Nov.2021 9.4 -0.03 -0.3181336161187699 29.Nov.2021 9.43 -0.01 -0.1059322033898305 26.Nov.2021 9.44 -0.19 -1.9730010384215992 25.Nov.2021 9.63 0.12 1.2618296529968454 24.Nov.2021 9.51 -0.14 -1.450777202072539 23.Nov.2021 9.65 -0.19 -1.9308943089430894 22.Nov.2021 9.84 -0.19 -1.8943170488534398 19.Nov.2021 10.03 -0.05 -0.49603174603174605 18.Nov.2021 10.08 -0.14 -1.36986301369863 17.Nov.2021 10.22 -0.02 -0.1953125 16.Nov.2021 10.24 -0.06 -0.5825242718446602 15.Nov.2021 10.3 0.19 1.8793273986152323 12.Nov.2021 10.11 0.04 0.3972194637537239 11.Nov.2021 10.07 -0.08 -0.7881773399014779 10.Nov.2021 10.15 0.11 1.095617529880478 09.Nov.2021 10.04 -0.12 -1.1811023622047243 08.Nov.2021 10.16 0.03 0.29615004935834155 05.Nov.2021 10.13 0.08 0.7960199004975125 04.Nov.2021 10.05 0.14 1.4127144298688195 03.Nov.2021 9.91 -0.02 -0.2014098690835851 02.Nov.2021 9.93 0 0 29.Oct.2021 9.93 0 0 28.Oct.2021 9.93 -0.08 -0.7992007992007992 27.Oct.2021 10.01 -0.14 -1.3793103448275863 26.Oct.2021 10.15 0.06 0.5946481665014867 25.Oct.2021 10.09 -0.07 -0.6889763779527559 22.Oct.2021 10.16 0.06 0.594059405940594 21.Oct.2021 10.1 -0.04 -0.39447731755424065 20.Oct.2021 10.14 -0.02 -0.1968503937007874 19.Oct.2021 10.16 0.15 1.4985014985014986 18.Oct.2021 10.01 -0.04 -0.39800995024875624 15.Oct.2021 10.05 0.05 0.5 14.Oct.2021 10 0.13 1.3171225937183384 13.Oct.2021 9.87 0.13 1.3347022587268993 12.Oct.2021 9.74 -0.07 -0.7135575942915392 11.Oct.2021 9.81 -0.08 -0.8088978766430738 08.Oct.2021 9.89 -0.04 -0.4028197381671702 07.Oct.2021 9.93 0.29 3.008298755186722 06.Oct.2021 9.64 -0.1 -1.0266940451745379 05.Oct.2021 9.74 -0.03 -0.3070624360286592 04.Oct.2021 9.77 -0.02 -0.20429009193054137 01.Oct.2021 9.79 0.03 0.3073770491803279 30.Sept.2021 9.76 -0.09 -0.9137055837563451 29.Sept.2021 9.85 -0.04 -0.4044489383215369 28.Sept.2021 9.89 -0.25 -2.465483234714004 27.Sept.2021 10.14 -0.05 -0.49067713444553485 24.Sept.2021 10.19 -0.1 -0.9718172983479106 23.Sept.2021 10.29 0.19 1.881188118811881 22.Sept.2021 10.1 0.06 0.5976095617529881 21.Sept.2021 10.04 0.03 0.2997002997002997 20.Sept.2021 10.01 -0.24 -2.341463414634146 17.Sept.2021 10.25 0.08 0.7866273352999017 16.Sept.2021 10.17 -0.01 -0.09823182711198428 15.Sept.2021 10.18 -0.08 -0.7797270955165692 14.Sept.2021 10.26 0 0 13.Sept.2021 10.26 -0.21 -2.005730659025788 10.Sept.2021 10.47 0.08 0.7699711260827719 09.Sept.2021 10.39 -0.06 -0.5741626794258373 08.Sept.2021 10.45 0.01 0.09578544061302682 07.Sept.2021 10.44 0.02 0.19193857965451055 06.Sept.2021 10.42 0.03 0.28873917228103946 03.Sept.2021 10.39 0.05 0.4835589941972921 02.Sept.2021 10.34 0.09 0.8780487804878049 01.Sept.2021 10.25 0.17 1.6865079365079365 31.Aug.2021 10.08 0.04 0.398406374501992 30.Aug.2021 10.04 0.12 1.2096774193548387 27.Aug.2021 9.92 -0.08 -0.8 26.Aug.2021 10 -0.02 -0.1996007984031936 25.Aug.2021 10.02 0.07 0.7035175879396985 24.Aug.2021 9.95 0.15 1.530612244897959 23.Aug.2021 9.8 0.17 1.7653167185877465 20.Aug.2021 9.63 0.03 0.3125 19.Aug.2021 9.6 -0.14 -1.4373716632443532 18.Aug.2021 9.74 0.01 0.10277492291880781 17.Aug.2021 9.73 -0.11 -1.1178861788617886 16.Aug.2021 9.84 -0.1 -1.0060362173038229 13.Aug.2021 9.94 0.04 0.40404040404040403 12.Aug.2021 9.9 -0.02 -0.20161290322580644 11.Aug.2021 9.92 -0.04 -0.40160642570281124 10.Aug.2021 9.96 0.06 0.6060606060606061 09.Aug.2021 9.9 -0.08 -0.8016032064128257 06.Aug.2021 9.98 0.01 0.10030090270812438 05.Aug.2021 9.97 0.09 0.9109311740890689 04.Aug.2021 9.88 0.07 0.7135575942915392 03.Aug.2021 9.81 -0.1 -1.0090817356205852 02.Aug.2021 9.91 -0.04 -0.4020100502512563 30.Jul.2021 9.95 -0.08 -0.7976071784646062 29.Jul.2021 10.03 0.08 0.8040201005025126 28.Jul.2021 9.95 0.05 0.5050505050505051 27.Jul.2021 9.9 -0.16 -1.5904572564612327 26.Jul.2021 10.06 -0.02 -0.1984126984126984 23.Jul.2021 10.08 -0.01 -0.09910802775024777 22.Jul.2021 10.09 0.11 1.1022044088176353 21.Jul.2021 9.98 0.16 1.629327902240326 20.Jul.2021 9.82 0.07 0.717948717948718 19.Jul.2021 9.75 -0.25 -2.5 16.Jul.2021 10 -0.12 -1.1857707509881423 15.Jul.2021 10.12 -0.09 -0.881488736532811 14.Jul.2021 10.21 0.01 0.09803921568627451 13.Jul.2021 10.2 0.02 0.19646365422396855 12.Jul.2021 10.18 0.08 0.7920792079207921 09.Jul.2021 10.1 0.14 1.4056224899598393 08.Jul.2021 9.96 -0.3 -2.9239766081871346 07.Jul.2021 10.26 0 0 06.Jul.2021 10.26 -0.05 -0.48496605237633367 05.Jul.2021 10.31 0.03 0.2918287937743191 02.Jul.2021 10.28 -0.04 -0.3875968992248062 01.Jul.2021 10.32 0.01 0.09699321047526673 30.Jun.2021 10.31 -0.02 -0.1936108422071636 29.Jun.2021 10.33 -0.03 -0.28957528957528955 28.Jun.2021 10.36 0.01 0.0966183574879227 25.Jun.2021 10.35 0.04 0.3879728419010669 24.Jun.2021 10.31 0.24 2.3833167825223436 22.Jun.2021 10.07 0.02 0.19900497512437812 21.Jun.2021 10.05 0 0 18.Jun.2021 10.05 0.04 0.3996003996003996 17.Jun.2021 10.01 -0.04 -0.39800995024875624 16.Jun.2021 10.05 -0.09 -0.8875739644970414 15.Jun.2021 10.14 0.03 0.29673590504451036 14.Jun.2021 10.11 0.08 0.7976071784646062 11.Jun.2021 10.03 0.08 0.8040201005025126 10.Jun.2021 9.95 -0.05 -0.5 09.Jun.2021 10 -- -- BGF Future Consumer Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 -3.491756 31.Aug.2021 1.306533 30.Sept.2021 -3.174603 31.Oct.2021 1.741803 30.Nov.2021 -5.337362 31.Dec.2021 -1.808511 31.Jan.2022 -16.251354 28.Feb.2022 -5.045278 31.Mar.2022 0 30.Apr.2022 -10.762943 31.May.2022 -8.091603 30.Jun.2022 -9.136213 31.Jul.2022 9.689214 31.Aug.2022 -4.5 30.Sept.2022 -13.612565 31.Oct.2022 1.616162 30.Nov.2022 7.554672 31.Dec.2022 -2.957486 31.Jan.2023 13.52381 28.Feb.2023 -4.026846 31.Mar.2023 3.846154 30.Apr.2023 2.356902 31.May.2023 -4.111842 30.Jun.2023 4.116638 31.Jul.2023 3.953871 31.Aug.2023 -3.803487 30.Sept.2023 -5.271829 31.Oct.2023 -2.956522 30.Nov.2023 8.602151 31.Dec.2023 4.620462 31.Jan.2024 -0.157729 29.Feb.2024 3.00158