BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1 530 020 883 Share Class launch date 11.Dec.2019 Fund Launch Date 03.Dec.2010 Share Class Currency GBP Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Net TR in GBP SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,07% ISIN LU2091194550 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Distributing 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 BGEEIDG SEDOL BK51VV5 29-Feb-2024 BGF European Equity Income Fund Inception Date 11.Dec.2019 Fund Holdings as of - Total Net Assets GBP 132 406,12 Number of Securities 44,00 Shares Outstanding 9 565,10 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 13.84 -0.05 -0.3599712023038157 27.Mar.2024 13.89 0.01 0.07204610951008646 26.Mar.2024 13.88 0.05 0.3615328994938539 25.Mar.2024 13.83 -0.01 -0.07225433526011561 22.Mar.2024 13.84 0.04 0.2898550724637681 21.Mar.2024 13.8 0.16 1.1730205278592376 20.Mar.2024 13.64 0.05 0.36791758646063283 19.Mar.2024 13.59 -0.06 -0.43956043956043955 18.Mar.2024 13.65 -0.07 -0.5102040816326531 15.Mar.2024 13.72 0.01 0.07293946024799416 14.Mar.2024 13.71 -0.07 -0.5079825834542816 13.Mar.2024 13.78 0.09 0.6574141709276844 12.Mar.2024 13.69 0.16 1.1825572801182558 11.Mar.2024 13.53 -0.07 -0.5147058823529411 08.Mar.2024 13.6 -0.1 -0.7299270072992701 07.Mar.2024 13.7 0.16 1.1816838995568686 06.Mar.2024 13.54 0.04 0.2962962962962963 05.Mar.2024 13.5 0.01 0.07412898443291327 04.Mar.2024 13.49 0.02 0.14847809948032664 01.Mar.2024 13.47 0 0 29.Feb.2024 13.47 0.06 0.44742729306487694 28.Feb.2024 13.41 -0.01 -0.07451564828614009 27.Feb.2024 13.42 -0.01 -0.07446016381236038 26.Feb.2024 13.43 0 0 23.Feb.2024 13.43 0.01 0.07451564828614009 22.Feb.2024 13.42 0.13 0.9781790820165538 21.Feb.2024 13.29 0.01 0.07530120481927711 20.Feb.2024 13.28 0 0 19.Feb.2024 13.28 0.02 0.15082956259426847 16.Feb.2024 13.26 0.03 0.22675736961451248 15.Feb.2024 13.23 0.16 1.224177505738332 14.Feb.2024 13.07 0.14 1.082753286929621 13.Feb.2024 12.93 -0.18 -1.3729977116704806 12.Feb.2024 13.11 0.08 0.6139677666922486 09.Feb.2024 13.03 -0.04 -0.306044376434583 08.Feb.2024 13.07 0.02 0.1532567049808429 07.Feb.2024 13.05 -0.02 -0.1530221882172915 06.Feb.2024 13.07 0 0 05.Feb.2024 13.07 0.07 0.5384615384615384 02.Feb.2024 13 -0.01 -0.07686395080707148 01.Feb.2024 13.01 -0.11 -0.8384146341463414 31.Jan.2024 13.12 0.01 0.07627765064836003 30.Jan.2024 13.11 0.1 0.7686395080707148 29.Jan.2024 13.01 0 0 26.Jan.2024 13.01 0.07 0.5409582689335394 25.Jan.2024 12.94 0.01 0.07733952049497293 24.Jan.2024 12.93 0.1 0.779423226812159 23.Jan.2024 12.83 -0.03 -0.2332814930015552 22.Jan.2024 12.86 0.06 0.46875 19.Jan.2024 12.8 0 0 18.Jan.2024 12.8 0.12 0.9463722397476341 17.Jan.2024 12.68 -0.18 -1.3996889580093312 16.Jan.2024 12.86 -0.06 -0.46439628482972134 15.Jan.2024 12.92 -0.03 -0.23166023166023167 12.Jan.2024 12.95 -0.01 -0.07716049382716049 11.Jan.2024 12.96 -0.01 -0.07710100231303008 10.Jan.2024 12.97 0.02 0.15444015444015444 09.Jan.2024 12.95 -0.06 -0.4611837048424289 08.Jan.2024 13.01 0.06 0.46332046332046334 05.Jan.2024 12.95 -0.01 -0.07716049382716049 04.Jan.2024 12.96 0.01 0.07722007722007722 03.Jan.2024 12.95 -0.23 -1.7450682852807284 02.Jan.2024 13.18 -0.06 -0.45317220543806647 29.Dec.2023 13.24 0 0 28.Dec.2023 13.24 0.05 0.37907505686125853 27.Dec.2023 13.19 0.05 0.380517503805175 22.Dec.2023 13.14 0.02 0.1524390243902439 21.Dec.2023 13.12 0.02 0.15267175572519084 20.Dec.2023 13.1 0.08 0.6144393241167435 19.Dec.2023 13.02 0.01 0.07686395080707148 18.Dec.2023 13.01 0.02 0.15396458814472672 15.Dec.2023 12.99 -0.01 -0.07692307692307693 14.Dec.2023 13 0.07 0.5413766434648105 13.Dec.2023 12.93 0.06 0.4662004662004662 12.Dec.2023 12.87 0.03 0.2336448598130841 11.Dec.2023 12.84 0.01 0.0779423226812159 08.Dec.2023 12.83 0.13 1.0236220472440944 07.Dec.2023 12.7 -0.01 -0.07867820613690008 06.Dec.2023 12.71 0.06 0.4743083003952569 05.Dec.2023 12.65 0.02 0.1583531274742676 04.Dec.2023 12.63 0.02 0.1586042823156225 01.Dec.2023 12.61 0.02 0.15885623510722796 30.Nov.2023 12.59 0.08 0.6394884092725819 29.Nov.2023 12.51 0.02 0.16012810248198558 28.Nov.2023 12.49 -0.06 -0.47808764940239046 27.Nov.2023 12.55 -0.02 -0.15910898965791567 24.Nov.2023 12.57 0 0 23.Nov.2023 12.57 0.01 0.07961783439490445 22.Nov.2023 12.56 0 0 21.Nov.2023 12.56 -0.01 -0.07955449482895784 20.Nov.2023 12.57 0.01 0.07961783439490445 17.Nov.2023 12.56 0.08 0.6410256410256411 16.Nov.2023 12.48 0.05 0.4022526146419952 15.Nov.2023 12.43 0.14 1.1391375101708707 14.Nov.2023 12.29 0.09 0.7377049180327869 13.Nov.2023 12.2 0.03 0.2465078060805259 10.Nov.2023 12.17 -0.07 -0.5718954248366013 09.Nov.2023 12.24 0.09 0.7407407407407407 08.Nov.2023 12.15 0.11 0.9136212624584718 07.Nov.2023 12.04 0.05 0.4170141784820684 06.Nov.2023 11.99 -0.05 -0.4152823920265781 03.Nov.2023 12.04 -0.09 -0.7419620774938169 02.Nov.2023 12.13 0.29 2.449324324324324 31.Oct.2023 11.84 0.08 0.6802721088435374 30.Oct.2023 11.76 0.02 0.17035775127768313 27.Oct.2023 11.74 -0.13 -1.0951979780960404 26.Oct.2023 11.87 0.01 0.08431703204047218 25.Oct.2023 11.86 -0.02 -0.16835016835016836 24.Oct.2023 11.88 0.06 0.5076142131979695 23.Oct.2023 11.82 -0.13 -1.0878661087866108 20.Oct.2023 11.95 -0.11 -0.912106135986733 19.Oct.2023 12.06 -0.06 -0.49504950495049505 18.Oct.2023 12.12 -0.08 -0.6557377049180327 17.Oct.2023 12.2 -0.09 -0.7323026851098454 16.Oct.2023 12.29 -0.07 -0.5663430420711975 13.Oct.2023 12.36 0.02 0.1620745542949757 12.Oct.2023 12.34 0.05 0.40683482506102525 11.Oct.2023 12.29 0.05 0.4084967320261438 10.Oct.2023 12.24 0.14 1.1570247933884297 09.Oct.2023 12.1 0.06 0.4983388704318937 06.Oct.2023 12.04 -0.03 -0.24855012427506215 05.Oct.2023 12.07 0.09 0.7512520868113522 04.Oct.2023 11.98 -0.03 -0.2497918401332223 03.Oct.2023 12.01 -0.06 -0.4971002485501243 02.Oct.2023 12.07 -0.18 -1.469387755102041 29.Sept.2023 12.25 0.17 1.4072847682119205 28.Sept.2023 12.08 -0.05 -0.41220115416323166 27.Sept.2023 12.13 -0.1 -0.8176614881439084 26.Sept.2023 12.23 0.02 0.1638001638001638 25.Sept.2023 12.21 -0.07 -0.5700325732899023 22.Sept.2023 12.28 -0.06 -0.4862236628849271 21.Sept.2023 12.34 -0.08 -0.644122383252818 20.Sept.2023 12.42 0.19 1.553556827473426 19.Sept.2023 12.23 0 0 18.Sept.2023 12.23 -0.21 -1.6881028938906752 15.Sept.2023 12.44 0.14 1.1382113821138211 14.Sept.2023 12.3 0.12 0.9852216748768473 13.Sept.2023 12.18 -0.04 -0.32733224222585927 12.Sept.2023 12.22 0.02 0.16393442622950818 11.Sept.2023 12.2 -0.03 -0.24529844644317253 08.Sept.2023 12.23 0.01 0.08183306055646482 07.Sept.2023 12.22 0 0 06.Sept.2023 12.22 -0.02 -0.16339869281045752 05.Sept.2023 12.24 -0.05 -0.40683482506102525 04.Sept.2023 12.29 -0.01 -0.08130081300813008 01.Sept.2023 12.3 -0.04 -0.3241491085899514 31.Aug.2023 12.34 -0.55 -4.266873545384018 30.Aug.2023 12.89 0.03 0.2332814930015552 29.Aug.2023 12.86 0.09 0.7047768206734534 28.Aug.2023 12.77 0.1 0.7892659826361483 25.Aug.2023 12.67 -0.02 -0.15760441292356187 24.Aug.2023 12.69 0.04 0.31620553359683795 23.Aug.2023 12.65 0.08 0.6364359586316627 22.Aug.2023 12.57 0.03 0.23923444976076555 21.Aug.2023 12.54 0.12 0.966183574879227 18.Aug.2023 12.42 -0.16 -1.2718600953895072 17.Aug.2023 12.58 -0.1 -0.7886435331230284 16.Aug.2023 12.68 -0.19 -1.4763014763014763 14.Aug.2023 12.87 0 0 11.Aug.2023 12.87 -0.17 -1.303680981595092 10.Aug.2023 13.04 0.1 0.7727975270479135 09.Aug.2023 12.94 0.1 0.778816199376947 08.Aug.2023 12.84 0.07 0.548159749412686 07.Aug.2023 12.77 0 0 04.Aug.2023 12.77 0 0 03.Aug.2023 12.77 -0.17 -1.3137557959814528 02.Aug.2023 12.94 -0.11 -0.842911877394636 01.Aug.2023 13.05 -0.05 -0.3816793893129771 31.Jul.2023 13.1 0.07 0.5372217958557176 28.Jul.2023 13.03 -0.1 -0.7616146230007617 27.Jul.2023 13.13 0.28 2.178988326848249 26.Jul.2023 12.85 -0.18 -1.3814274750575595 25.Jul.2023 13.03 -0.01 -0.07668711656441718 24.Jul.2023 13.04 0 0 21.Jul.2023 13.04 -0.07 -0.5339435545385202 20.Jul.2023 13.11 0.06 0.45977011494252873 19.Jul.2023 13.05 0.23 1.7940717628705147 18.Jul.2023 12.82 -0.02 -0.1557632398753894 17.Jul.2023 12.84 -0.05 -0.3878975950349108 14.Jul.2023 12.89 0.03 0.2332814930015552 13.Jul.2023 12.86 0.1 0.7836990595611285 12.Jul.2023 12.76 0.15 1.189532117367169 11.Jul.2023 12.61 -0.07 -0.5520504731861199 10.Jul.2023 12.68 0.09 0.7148530579825259 07.Jul.2023 12.59 -0.05 -0.39556962025316456 06.Jul.2023 12.64 -0.24 -1.8633540372670807 05.Jul.2023 12.88 -0.11 -0.8468052347959969 04.Jul.2023 12.99 -0.05 -0.3834355828220859 03.Jul.2023 13.04 -0.06 -0.4580152671755725 30.Jun.2023 13.1 0.11 0.8468052347959969 29.Jun.2023 12.99 -0.01 -0.07692307692307693 28.Jun.2023 13 0.2 1.5625 27.Jun.2023 12.8 -0.05 -0.38910505836575876 26.Jun.2023 12.85 -0.01 -0.07776049766718507 22.Jun.2023 12.86 -0.06 -0.46439628482972134 21.Jun.2023 12.92 -0.07 -0.5388760585065435 20.Jun.2023 12.99 0.06 0.46403712296983757 19.Jun.2023 12.93 -0.13 -0.9954058192955589 16.Jun.2023 13.06 0.04 0.30721966205837176 15.Jun.2023 13.02 -0.02 -0.15337423312883436 14.Jun.2023 13.04 0.02 0.15360983102918588 13.Jun.2023 13.02 0.01 0.07686395080707148 12.Jun.2023 13.01 0.06 0.46332046332046334 09.Jun.2023 12.95 -0.07 -0.5376344086021505 08.Jun.2023 13.02 -0.05 -0.38255547054322875 07.Jun.2023 13.07 -0.01 -0.0764525993883792 06.Jun.2023 13.08 0 0 05.Jun.2023 13.08 0.07 0.5380476556495004 02.Jun.2023 13.01 0.19 1.4820592823712948 01.Jun.2023 12.82 -0.13 -1.0038610038610039 31.May.2023 12.95 -0.13 -0.9938837920489296 30.May.2023 13.08 -0.11 -0.8339651250947687 26.May.2023 13.19 0.1 0.7639419404125286 25.May.2023 13.09 -0.04 -0.30464584920030463 24.May.2023 13.13 -0.23 -1.721556886227545 23.May.2023 13.36 -0.07 -0.5212211466865228 22.May.2023 13.43 -0.02 -0.14869888475836432 19.May.2023 13.45 0.19 1.4328808446455505 17.May.2023 13.26 -0.05 -0.3756574004507889 16.May.2023 13.31 -0.02 -0.15003750937734434 15.May.2023 13.33 -0.02 -0.149812734082397 12.May.2023 13.35 0.08 0.6028636021100227 11.May.2023 13.27 0.06 0.45420136260408783 10.May.2023 13.21 -0.14 -1.048689138576779 08.May.2023 13.35 0.11 0.8308157099697885 05.May.2023 13.24 -0.01 -0.07547169811320754 04.May.2023 13.25 -0.12 -0.8975317875841436 03.May.2023 13.37 0 0 02.May.2023 13.37 -0.05 -0.37257824143070045 28.Apr.2023 13.42 -0.02 -0.1488095238095238 27.Apr.2023 13.44 -0.01 -0.07434944237918216 26.Apr.2023 13.45 -0.12 -0.8843036109064112 25.Apr.2023 13.57 -0.02 -0.14716703458425312 24.Apr.2023 13.59 0.04 0.2952029520295203 21.Apr.2023 13.55 0.1 0.7434944237918215 20.Apr.2023 13.45 0.03 0.22354694485842028 19.Apr.2023 13.42 -0.06 -0.44510385756676557 18.Apr.2023 13.48 0.05 0.37230081906180196 17.Apr.2023 13.43 -0.03 -0.22288261515601784 14.Apr.2023 13.46 0.13 0.9752438109527382 13.Apr.2023 13.33 0.04 0.3009781790820166 12.Apr.2023 13.29 0.12 0.9111617312072893 11.Apr.2023 13.17 0.12 0.9195402298850575 06.Apr.2023 13.05 0.08 0.6168080185042406 05.Apr.2023 12.97 -0.02 -0.15396458814472672 04.Apr.2023 12.99 -0.01 -0.07692307692307693 03.Apr.2023 13 -0.01 -0.07686395080707148 31.Mar.2023 13.01 0.05 0.38580246913580246 30.Mar.2023 12.96 0.16 1.25 29.Mar.2023 12.8 0.19 1.506740681998414 28.Mar.2023 12.61 -0.04 -0.31620553359683795 27.Mar.2023 12.65 0.13 1.038338658146965 24.Mar.2023 12.52 -0.25 -1.9577133907595927 23.Mar.2023 12.77 0 0 22.Mar.2023 12.77 0.03 0.23547880690737832 21.Mar.2023 12.74 0.27 2.165196471531676 20.Mar.2023 12.47 0.16 1.2997562956945572 17.Mar.2023 12.31 -0.14 -1.1244979919678715 16.Mar.2023 12.45 0.07 0.5654281098546042 15.Mar.2023 12.38 -0.44 -3.43213728549142 14.Mar.2023 12.82 0.12 0.9448818897637795 13.Mar.2023 12.7 -0.3 -2.3076923076923075 10.Mar.2023 13 -0.33 -2.4756189047261814 09.Mar.2023 13.33 -0.07 -0.5223880597014925 08.Mar.2023 13.4 -0.06 -0.4457652303120357 07.Mar.2023 13.46 -0.02 -0.14836795252225518 06.Mar.2023 13.48 0.05 0.37230081906180196 03.Mar.2023 13.43 0.07 0.5239520958083832 02.Mar.2023 13.36 -0.06 -0.44709388971684055 01.Mar.2023 13.42 0.17 1.2830188679245282 28.Feb.2023 13.25 -0.14 -1.0455563853622105 27.Feb.2023 13.39 0.13 0.9803921568627451 24.Feb.2023 13.26 -0.09 -0.6741573033707865 23.Feb.2023 13.35 0.09 0.6787330316742082 22.Feb.2023 13.26 -0.1 -0.7485029940119761 21.Feb.2023 13.36 -0.08 -0.5952380952380952 20.Feb.2023 13.44 0.01 0.07446016381236038 17.Feb.2023 13.43 0.01 0.07451564828614009 16.Feb.2023 13.42 0.02 0.14925373134328357 15.Feb.2023 13.4 0.09 0.67618332081142 14.Feb.2023 13.31 0.05 0.3770739064856712 13.Feb.2023 13.26 0.11 0.8365019011406845 10.Feb.2023 13.15 -0.15 -1.1278195488721805 09.Feb.2023 13.3 0.02 0.15060240963855423 08.Feb.2023 13.28 0.08 0.6060606060606061 07.Feb.2023 13.2 0.03 0.22779043280182232 06.Feb.2023 13.17 -0.07 -0.5287009063444109 03.Feb.2023 13.24 0.14 1.0687022900763359 02.Feb.2023 13.1 0.09 0.6917755572636434 01.Feb.2023 13.01 0.16 1.245136186770428 31.Jan.2023 12.85 -0.07 -0.541795665634675 30.Jan.2023 12.92 0.07 0.5447470817120622 27.Jan.2023 12.85 -0.04 -0.3103180760279286 26.Jan.2023 12.89 0.11 0.8607198748043818 25.Jan.2023 12.78 -0.06 -0.4672897196261682 24.Jan.2023 12.84 0.03 0.234192037470726 23.Jan.2023 12.81 0.11 0.8661417322834646 20.Jan.2023 12.7 0.01 0.07880220646178093 19.Jan.2023 12.69 -0.18 -1.3986013986013985 18.Jan.2023 12.87 0 0 17.Jan.2023 12.87 -0.04 -0.30983733539891556 16.Jan.2023 12.91 0.07 0.5451713395638629 13.Jan.2023 12.84 0.07 0.548159749412686 12.Jan.2023 12.77 0.05 0.39308176100628933 11.Jan.2023 12.72 0.09 0.7125890736342043 10.Jan.2023 12.63 -0.01 -0.07911392405063292 09.Jan.2023 12.64 0.14 1.12 06.Jan.2023 12.5 0 0 05.Jan.2023 12.5 0.01 0.08006405124099279 04.Jan.2023 12.49 0.16 1.29764801297648 03.Jan.2023 12.33 0.02 0.16246953696181965 02.Jan.2023 12.31 0.06 0.4897959183673469 30.Dec.2022 12.25 -0.06 -0.487408610885459 29.Dec.2022 12.31 0.08 0.6541291905151267 28.Dec.2022 12.23 -0.05 -0.40716612377850164 27.Dec.2022 12.28 0.09 0.7383100902379 23.Dec.2022 12.19 -0.06 -0.4897959183673469 22.Dec.2022 12.25 0.09 0.7401315789473685 21.Dec.2022 12.16 0.16 1.3333333333333333 20.Dec.2022 12 0.02 0.1669449081803005 19.Dec.2022 11.98 0.02 0.16722408026755853 16.Dec.2022 11.96 -0.07 -0.5818786367414797 15.Dec.2022 12.03 -0.16 -1.3125512715340444 14.Dec.2022 12.19 -0.02 -0.1638001638001638 13.Dec.2022 12.21 0.21 1.75 12.Dec.2022 12 -0.05 -0.4149377593360996 09.Dec.2022 12.05 0.05 0.4166666666666667 08.Dec.2022 12 -0.05 -0.4149377593360996 07.Dec.2022 12.05 -0.09 -0.7413509060955519 06.Dec.2022 12.14 -0.04 -0.3284072249589491 05.Dec.2022 12.18 0.03 0.24691358024691357 02.Dec.2022 12.15 -0.01 -0.08223684210526316 01.Dec.2022 12.16 -0.02 -0.16420361247947454 30.Nov.2022 12.18 0.07 0.5780346820809249 29.Nov.2022 12.11 -0.01 -0.08250825082508251 28.Nov.2022 12.12 0.02 0.1652892561983471 25.Nov.2022 12.1 0.04 0.33167495854063017 24.Nov.2022 12.06 -0.02 -0.16556291390728478 23.Nov.2022 12.08 0.03 0.24896265560165975 22.Nov.2022 12.05 0.02 0.1662510390689942 21.Nov.2022 12.03 0 0 18.Nov.2022 12.03 0.06 0.5012531328320802 17.Nov.2022 11.97 -0.08 -0.6639004149377593 16.Nov.2022 12.05 0 0 15.Nov.2022 12.05 -0.11 -0.9046052631578947 14.Nov.2022 12.16 0.06 0.49586776859504134 11.Nov.2022 12.1 -0.01 -0.08257638315441784 10.Nov.2022 12.11 0.08 0.6650041562759768 09.Nov.2022 12.03 0.08 0.6694560669456067 08.Nov.2022 11.95 0.07 0.5892255892255892 07.Nov.2022 11.88 -0.13 -1.0824313072439633 04.Nov.2022 12.01 0.29 2.474402730375427 03.Nov.2022 11.72 0.09 0.7738607050730868 02.Nov.2022 11.63 0.03 0.25862068965517243 31.Oct.2022 11.6 0.01 0.08628127696289906 28.Oct.2022 11.59 0.04 0.3463203463203463 27.Oct.2022 11.55 0 0 26.Oct.2022 11.55 0.03 0.2604166666666667 25.Oct.2022 11.52 -0.04 -0.3460207612456747 24.Oct.2022 11.56 0.18 1.5817223198594024 21.Oct.2022 11.38 0.03 0.2643171806167401 20.Oct.2022 11.35 -0.03 -0.26362038664323373 19.Oct.2022 11.38 -0.15 -1.3009540329575022 18.Oct.2022 11.53 0.21 1.8551236749116609 17.Oct.2022 11.32 0.01 0.08841732979664015 14.Oct.2022 11.31 0.37 3.3820840950639854 13.Oct.2022 10.94 -0.26 -2.3214285714285716 12.Oct.2022 11.2 0.02 0.17889087656529518 11.Oct.2022 11.18 -0.11 -0.9743135518157662 10.Oct.2022 11.29 -0.04 -0.353045013239188 07.Oct.2022 11.33 -0.09 -0.7880910683012259 06.Oct.2022 11.42 -0.07 -0.6092254134029591 05.Oct.2022 11.49 0 0 04.Oct.2022 11.49 0.35 3.141831238779174 03.Oct.2022 11.14 -0.05 -0.44682752457551383 30.Sept.2022 11.19 0 0 29.Sept.2022 11.19 -0.29 -2.5261324041811846 28.Sept.2022 11.48 0.03 0.26200873362445415 27.Sept.2022 11.45 0.03 0.2626970227670753 26.Sept.2022 11.42 0.08 0.7054673721340388 23.Sept.2022 11.34 -0.13 -1.1333914559721012 22.Sept.2022 11.47 -0.11 -0.9499136442141624 21.Sept.2022 11.58 0.04 0.3466204506065858 20.Sept.2022 11.54 -0.14 -1.1986301369863013 19.Sept.2022 11.68 -0.06 -0.5110732538330494 16.Sept.2022 11.74 -0.1 -0.8445945945945946 15.Sept.2022 11.84 -0.01 -0.08438818565400844 14.Sept.2022 11.85 -0.17 -1.4143094841930117 13.Sept.2022 12.02 -0.07 -0.5789909015715468 12.Sept.2022 12.09 0.15 1.256281407035176 09.Sept.2022 11.94 0.23 1.964133219470538 08.Sept.2022 11.71 -0.01 -0.08532423208191127 07.Sept.2022 11.72 0.07 0.6008583690987125 06.Sept.2022 11.65 -0.05 -0.42735042735042733 05.Sept.2022 11.7 -0.06 -0.5102040816326531 02.Sept.2022 11.76 0.13 1.117798796216681 01.Sept.2022 11.63 -0.2 -1.6906170752324599 31.Aug.2022 11.83 -0.54 -4.365400161681487 30.Aug.2022 12.37 0.03 0.24311183144246354 29.Aug.2022 12.34 -0.19 -1.5163607342378291 26.Aug.2022 12.53 0 0 25.Aug.2022 12.53 0.02 0.15987210231814547 24.Aug.2022 12.51 0.06 0.4819277108433735 23.Aug.2022 12.45 -0.15 -1.1904761904761905 22.Aug.2022 12.6 -0.14 -1.098901098901099 19.Aug.2022 12.74 0.09 0.7114624505928854 18.Aug.2022 12.65 0 0 17.Aug.2022 12.65 -0.01 -0.07898894154818326 16.Aug.2022 12.66 0 0 12.Aug.2022 12.66 0.01 0.07905138339920949 11.Aug.2022 12.65 0.04 0.317208564631245 10.Aug.2022 12.61 0.04 0.31821797931583135 09.Aug.2022 12.57 0 0 08.Aug.2022 12.57 0.08 0.6405124099279423 05.Aug.2022 12.49 -0.08 -0.6364359586316627 04.Aug.2022 12.57 0.11 0.8828250401284109 03.Aug.2022 12.46 0.03 0.2413515687851971 02.Aug.2022 12.43 -0.03 -0.24077046548956663 01.Aug.2022 12.46 -0.09 -0.7171314741035857 29.Jul.2022 12.55 0.24 1.949634443541836 28.Jul.2022 12.31 -0.03 -0.24311183144246354 27.Jul.2022 12.34 0.01 0.08110300081103 26.Jul.2022 12.33 0 0 25.Jul.2022 12.33 -0.02 -0.16194331983805668 22.Jul.2022 12.35 -0.05 -0.4032258064516129 21.Jul.2022 12.4 0.09 0.7311129163281884 20.Jul.2022 12.31 0.01 0.08130081300813008 19.Jul.2022 12.3 0.15 1.2345679012345678 18.Jul.2022 12.15 0.09 0.746268656716418 15.Jul.2022 12.06 0.2 1.6863406408094435 14.Jul.2022 11.86 -0.15 -1.2489592006661117 13.Jul.2022 12.01 -0.1 -0.8257638315441783 12.Jul.2022 12.11 0.01 0.08264462809917356 11.Jul.2022 12.1 0.06 0.4983388704318937 08.Jul.2022 12.04 -0.01 -0.08298755186721991 07.Jul.2022 12.05 0.07 0.5843071786310517 06.Jul.2022 11.98 0.1 0.8417508417508418 05.Jul.2022 11.88 -0.23 -1.8992568125516103 04.Jul.2022 12.11 -0.02 -0.16488046166529266 01.Jul.2022 12.13 0.29 2.449324324324324 30.Jun.2022 11.84 -0.31 -2.551440329218107 29.Jun.2022 12.15 -0.02 -0.16433853738701726 28.Jun.2022 12.17 0.13 1.079734219269103 27.Jun.2022 12.04 0.09 0.7531380753138075 24.Jun.2022 11.95 0.18 1.5293118096856415 22.Jun.2022 11.77 -0.12 -1.0092514718250631 21.Jun.2022 11.89 0.06 0.5071851225697379 20.Jun.2022 11.83 0.02 0.1693480101608806 17.Jun.2022 11.81 0.13 1.1130136986301369 16.Jun.2022 11.68 -0.4 -3.3112582781456954 15.Jun.2022 12.08 0.01 0.08285004142502071 14.Jun.2022 12.07 0.07 0.5833333333333334 13.Jun.2022 12 -0.17 -1.3968775677896468 10.Jun.2022 12.17 -0.32 -2.5620496397117694 09.Jun.2022 12.49 -0.11 -0.873015873015873 08.Jun.2022 12.6 0 0 07.Jun.2022 12.6 -0.02 -0.15847860538827258 03.Jun.2022 12.62 0.04 0.3179650238473768 02.Jun.2022 12.58 -0.04 -0.31695721077654515 01.Jun.2022 12.62 0.01 0.07930214115781126 31.May.2022 12.61 -0.11 -0.8647798742138365 30.May.2022 12.72 0.09 0.7125890736342043 27.May.2022 12.63 0.15 1.2019230769230769 25.May.2022 12.48 -0.09 -0.7159904534606205 24.May.2022 12.57 0.13 1.045016077170418 23.May.2022 12.44 0.05 0.4035512510088781 20.May.2022 12.39 0.23 1.8914473684210527 19.May.2022 12.16 -0.24 -1.935483870967742 18.May.2022 12.4 -0.01 -0.08058017727639001 17.May.2022 12.41 0.06 0.48582995951417 16.May.2022 12.35 0.01 0.08103727714748785 13.May.2022 12.34 0.22 1.8151815181518152 12.May.2022 12.12 -0.1 -0.8183306055646481 11.May.2022 12.22 -0.07 -0.5695687550854354 10.May.2022 12.29 -0.1 -0.8071025020177562 06.May.2022 12.39 -0.31 -2.440944881889764 05.May.2022 12.7 0.11 0.8737092930897538 04.May.2022 12.59 -0.01 -0.07936507936507936 03.May.2022 12.6 0.05 0.398406374501992 02.May.2022 12.55 -0.21 -1.64576802507837 29.Apr.2022 12.76 0.08 0.6309148264984227 28.Apr.2022 12.68 0.11 0.8750994431185362 27.Apr.2022 12.57 -0.09 -0.7109004739336493 26.Apr.2022 12.66 0 0 25.Apr.2022 12.66 -0.14 -1.09375 22.Apr.2022 12.8 -0.09 -0.6982156710628394 21.Apr.2022 12.89 0.11 0.8607198748043818 20.Apr.2022 12.78 0.11 0.8681925808997633 19.Apr.2022 12.67 -0.05 -0.39308176100628933 14.Apr.2022 12.72 0.01 0.07867820613690008 13.Apr.2022 12.71 -0.09 -0.703125 12.Apr.2022 12.8 -0.08 -0.6211180124223602 11.Apr.2022 12.88 0.06 0.46801872074882994 08.Apr.2022 12.82 0.04 0.3129890453834116 07.Apr.2022 12.78 0.11 0.8681925808997633 06.Apr.2022 12.67 -0.18 -1.4007782101167314 05.Apr.2022 12.85 0.01 0.0778816199376947 04.Apr.2022 12.84 -0.04 -0.3105590062111801 01.Apr.2022 12.88 0.01 0.0777000777000777 31.Mar.2022 12.87 -0.04 -0.30983733539891556 30.Mar.2022 12.91 -0.07 -0.539291217257319 29.Mar.2022 12.98 0.25 1.9638648860958365 28.Mar.2022 12.73 0.1 0.7917656373713381 25.Mar.2022 12.63 0.05 0.397456279809221 24.Mar.2022 12.58 -0.01 -0.07942811755361398 23.Mar.2022 12.59 -0.14 -1.0997643362136684 22.Mar.2022 12.73 0.01 0.07861635220125786 21.Mar.2022 12.72 0.02 0.15748031496062992 18.Mar.2022 12.7 0.04 0.315955766192733 17.Mar.2022 12.66 0.06 0.47619047619047616 16.Mar.2022 12.6 0.36 2.9411764705882355 15.Mar.2022 12.24 -0.06 -0.4878048780487805 14.Mar.2022 12.3 0.21 1.7369727047146402 11.Mar.2022 12.09 0.06 0.49875311720698257 10.Mar.2022 12.03 0.09 0.7537688442211056 09.Mar.2022 11.94 0.35 3.019844693701467 08.Mar.2022 11.59 -0.04 -0.34393809114359414 07.Mar.2022 11.63 -0.03 -0.25728987993138935 04.Mar.2022 11.66 -0.47 -3.8746908491343777 03.Mar.2022 12.13 -0.1 -0.8176614881439084 02.Mar.2022 12.23 -0.05 -0.40716612377850164 01.Mar.2022 12.28 -0.12 -0.967741935483871 28.Feb.2022 12.4 0 0 25.Feb.2022 12.4 0.45 3.7656903765690375 24.Feb.2022 11.95 -0.44 -3.5512510088781277 23.Feb.2022 12.39 -0.03 -0.24154589371980675 22.Feb.2022 12.42 0.13 1.0577705451586656 21.Feb.2022 12.29 -0.28 -2.2275258552108195 18.Feb.2022 12.57 0.01 0.07961783439490445 17.Feb.2022 12.56 -0.13 -1.024428684003152 16.Feb.2022 12.69 -0.03 -0.2358490566037736 15.Feb.2022 12.72 0.27 2.1686746987951806 14.Feb.2022 12.45 -0.31 -2.4294670846394983 11.Feb.2022 12.76 -0.12 -0.9316770186335404 10.Feb.2022 12.88 -0.1 -0.7704160246533128 09.Feb.2022 12.98 0.25 1.9638648860958365 08.Feb.2022 12.73 -0.1 -0.779423226812159 07.Feb.2022 12.83 0.09 0.706436420722135 04.Feb.2022 12.74 -0.15 -1.1636927851047323 03.Feb.2022 12.89 -0.15 -1.1503067484662577 02.Feb.2022 13.04 0.07 0.5397070161912105 01.Feb.2022 12.97 0.09 0.6987577639751553 31.Jan.2022 12.88 0.23 1.8181818181818181 28.Jan.2022 12.65 -0.23 -1.7857142857142858 27.Jan.2022 12.88 0.05 0.3897116134060795 26.Jan.2022 12.83 0.27 2.1496815286624202 25.Jan.2022 12.56 -0.04 -0.31746031746031744 24.Jan.2022 12.6 -0.4 -3.076923076923077 21.Jan.2022 13 -0.17 -1.2908124525436597 20.Jan.2022 13.17 0 0 19.Jan.2022 13.17 0.05 0.38109756097560976 18.Jan.2022 13.12 -0.13 -0.9811320754716981 17.Jan.2022 13.25 0.04 0.3028009084027252 14.Jan.2022 13.21 -0.12 -0.900225056264066 13.Jan.2022 13.33 0.04 0.3009781790820166 12.Jan.2022 13.29 0.08 0.6056018168054504 11.Jan.2022 13.21 0.08 0.6092916984006093 10.Jan.2022 13.13 -0.25 -1.8684603886397608 07.Jan.2022 13.38 -0.03 -0.22371364653243847 06.Jan.2022 13.41 -0.26 -1.9019751280175567 05.Jan.2022 13.67 -0.03 -0.21897810218978103 04.Jan.2022 13.7 0.01 0.07304601899196493 03.Jan.2022 13.69 0.05 0.36656891495601174 31.Dec.2021 13.64 -0.03 -0.2194586686174104 30.Dec.2021 13.67 0.01 0.07320644216691069 29.Dec.2021 13.66 0 0 28.Dec.2021 13.66 0.07 0.515084621044886 27.Dec.2021 13.59 0.07 0.5177514792899408 23.Dec.2021 13.52 0.11 0.8202833706189411 22.Dec.2021 13.41 0.04 0.2991772625280479 21.Dec.2021 13.37 0.09 0.677710843373494 20.Dec.2021 13.28 -0.08 -0.5988023952095808 17.Dec.2021 13.36 -0.07 -0.5212211466865228 16.Dec.2021 13.43 0.08 0.599250936329588 15.Dec.2021 13.35 -0.05 -0.373134328358209 14.Dec.2021 13.4 -0.05 -0.37174721189591076 13.Dec.2021 13.45 -0.1 -0.7380073800738007 10.Dec.2021 13.55 -0.04 -0.29433406916850624 09.Dec.2021 13.59 -0.05 -0.36656891495601174 08.Dec.2021 13.64 0.11 0.8130081300813008 07.Dec.2021 13.53 0.22 1.6528925619834711 06.Dec.2021 13.31 0.12 0.9097801364670205 03.Dec.2021 13.19 -0.04 -0.30234315948601664 02.Dec.2021 13.23 -0.05 -0.37650602409638556 01.Dec.2021 13.28 0.01 0.07535795026375283 30.Nov.2021 13.27 0 0 29.Nov.2021 13.27 0.02 0.1509433962264151 26.Nov.2021 13.25 -0.23 -1.7062314540059347 25.Nov.2021 13.48 0.17 1.2772351615326822 24.Nov.2021 13.31 -0.14 -1.0408921933085502 23.Nov.2021 13.45 -0.11 -0.8112094395280236 22.Nov.2021 13.56 -0.05 -0.36737692872887584 19.Nov.2021 13.61 -0.02 -0.1467351430667645 18.Nov.2021 13.63 0.02 0.14695077149155034 17.Nov.2021 13.61 -0.06 -0.4389173372348208 16.Nov.2021 13.67 -0.07 -0.5094614264919942 15.Nov.2021 13.74 0 0 12.Nov.2021 13.74 -0.01 -0.07272727272727272 11.Nov.2021 13.75 0.11 0.8064516129032258 10.Nov.2021 13.64 0.01 0.07336757153338225 09.Nov.2021 13.63 -0.02 -0.14652014652014653 08.Nov.2021 13.65 -0.04 -0.2921840759678597 05.Nov.2021 13.69 0 0 04.Nov.2021 13.69 0.18 1.3323464100666174 03.Nov.2021 13.51 -0.01 -0.07396449704142012 02.Nov.2021 13.52 0.26 1.9607843137254901 29.Oct.2021 13.26 0.01 0.07547169811320754 28.Oct.2021 13.25 0.02 0.15117157974300832 27.Oct.2021 13.23 0.1 0.7616146230007617 26.Oct.2021 13.13 0.08 0.6130268199233716 25.Oct.2021 13.05 -0.1 -0.7604562737642585 22.Oct.2021 13.15 0.17 1.3097072419106317 21.Oct.2021 12.98 -0.02 -0.15384615384615385 20.Oct.2021 13 0.08 0.6191950464396285 19.Oct.2021 12.92 0.02 0.15503875968992248 18.Oct.2021 12.9 -0.06 -0.46296296296296297 15.Oct.2021 12.96 0.02 0.1545595054095827 14.Oct.2021 12.94 0.13 1.014832162373146 13.Oct.2021 12.81 0.15 1.1848341232227488 12.Oct.2021 12.66 0.01 0.07905138339920949 11.Oct.2021 12.65 -0.07 -0.550314465408805 08.Oct.2021 12.72 -0.04 -0.31347962382445144 07.Oct.2021 12.76 0.21 1.6733067729083666 06.Oct.2021 12.55 -0.05 -0.3968253968253968 05.Oct.2021 12.6 -0.09 -0.7092198581560284 04.Oct.2021 12.69 0.03 0.23696682464454977 01.Oct.2021 12.66 -0.13 -1.016419077404222 30.Sept.2021 12.79 -0.09 -0.6987577639751553 29.Sept.2021 12.88 0.07 0.546448087431694 28.Sept.2021 12.81 -0.16 -1.2336160370084812 27.Sept.2021 12.97 -0.14 -1.0678871090770403 24.Sept.2021 13.11 -0.09 -0.6818181818181818 23.Sept.2021 13.2 0.04 0.303951367781155 22.Sept.2021 13.16 0.11 0.842911877394636 21.Sept.2021 13.05 0.2 1.556420233463035 20.Sept.2021 12.85 -0.23 -1.7584097859327217 17.Sept.2021 13.08 -0.04 -0.3048780487804878 16.Sept.2021 13.12 0.03 0.22918258212375858 15.Sept.2021 13.09 -0.11 -0.8333333333333334 14.Sept.2021 13.2 -0.05 -0.37735849056603776 13.Sept.2021 13.25 0.07 0.5311077389984825 10.Sept.2021 13.18 -0.07 -0.5283018867924528 09.Sept.2021 13.25 -0.08 -0.6001500375093773 08.Sept.2021 13.33 -0.1 -0.7446016381236039 07.Sept.2021 13.43 -0.09 -0.665680473372781 06.Sept.2021 13.52 0.13 0.970873786407767 03.Sept.2021 13.39 -0.13 -0.9615384615384616 02.Sept.2021 13.52 0.05 0.3711952487008166 01.Sept.2021 13.47 0.11 0.8233532934131736 31.Aug.2021 13.36 -0.54 -3.884892086330935 30.Aug.2021 13.9 0.03 0.21629416005767843 27.Aug.2021 13.87 0.01 0.07215007215007214 26.Aug.2021 13.86 -0.05 -0.35945363048166784 25.Aug.2021 13.91 0.01 0.07194244604316546 24.Aug.2021 13.9 -0.03 -0.21536252692031588 23.Aug.2021 13.93 -0.06 -0.42887776983559683 20.Aug.2021 13.99 0.11 0.792507204610951 19.Aug.2021 13.88 -0.08 -0.5730659025787965 18.Aug.2021 13.96 0.02 0.14347202295552366 17.Aug.2021 13.94 0.06 0.4322766570605187 16.Aug.2021 13.88 -0.03 -0.21567217828900073 13.Aug.2021 13.91 0.08 0.5784526391901663 12.Aug.2021 13.83 0.05 0.36284470246734396 11.Aug.2021 13.78 0.05 0.3641660597232338 10.Aug.2021 13.73 0.03 0.21897810218978103 09.Aug.2021 13.7 0.03 0.2194586686174104 06.Aug.2021 13.67 -0.1 -0.7262164124909223 05.Aug.2021 13.77 0.09 0.6578947368421053 04.Aug.2021 13.68 0.04 0.2932551319648094 03.Aug.2021 13.64 0.06 0.4418262150220913 02.Aug.2021 13.58 0.02 0.14749262536873156 30.Jul.2021 13.56 0.01 0.07380073800738007 29.Jul.2021 13.55 0.02 0.14781966001478197 28.Jul.2021 13.53 0.03 0.2222222222222222 27.Jul.2021 13.5 -0.1 -0.7352941176470589 26.Jul.2021 13.6 -0.03 -0.22010271460014674 23.Jul.2021 13.63 0.1 0.7390983000739099 22.Jul.2021 13.53 0.05 0.37091988130563797 21.Jul.2021 13.48 0.13 0.9737827715355806 20.Jul.2021 13.35 0.16 1.2130401819560273 19.Jul.2021 13.19 -0.19 -1.4200298953662183 16.Jul.2021 13.38 -0.03 -0.22371364653243847 15.Jul.2021 13.41 -0.03 -0.22321428571428573 14.Jul.2021 13.44 -0.05 -0.37064492216456635 13.Jul.2021 13.49 0 0 12.Jul.2021 13.49 0.12 0.8975317875841436 09.Jul.2021 13.37 0.06 0.4507888805409467 08.Jul.2021 13.31 -0.11 -0.819672131147541 07.Jul.2021 13.42 0.07 0.5243445692883895 06.Jul.2021 13.35 0.01 0.07496251874062969 05.Jul.2021 13.34 0.01 0.07501875468867217 02.Jul.2021 13.33 0.03 0.22556390977443608 01.Jul.2021 13.3 0.05 0.37735849056603776 30.Jun.2021 13.25 -0.11 -0.8233532934131736 29.Jun.2021 13.36 0.04 0.3003003003003003 28.Jun.2021 13.32 -0.01 -0.07501875468867217 25.Jun.2021 13.33 -0.01 -0.07496251874062969 24.Jun.2021 13.34 0.05 0.3762227238525207 22.Jun.2021 13.29 0.04 0.3018867924528302 21.Jun.2021 13.25 -0.01 -0.07541478129713423 18.Jun.2021 13.26 -0.07 -0.5251312828207052 17.Jun.2021 13.33 -0.13 -0.9658246656760773 16.Jun.2021 13.46 0.05 0.37285607755406414 15.Jun.2021 13.41 0.1 0.7513148009015778 14.Jun.2021 13.31 0.05 0.3770739064856712 11.Jun.2021 13.26 0.06 0.45454545454545453 10.Jun.2021 13.2 0 0 09.Jun.2021 13.2 0.01 0.0758150113722517 08.Jun.2021 13.19 0.08 0.6102212051868803 07.Jun.2021 13.11 0.09 0.6912442396313364 04.Jun.2021 13.02 0.01 0.07686395080707148 03.Jun.2021 13.01 -0.05 -0.38284839203675347 02.Jun.2021 13.06 -0.09 -0.6844106463878327 01.Jun.2021 13.15 0.08 0.612088752869166 31.May.2021 13.07 -0.08 -0.6083650190114068 28.May.2021 13.15 0.06 0.45836516424751717 27.May.2021 13.09 -0.06 -0.45627376425855515 26.May.2021 13.15 -0.03 -0.2276176024279211 25.May.2021 13.18 0.11 0.8416220351951033 21.May.2021 13.07 0.07 0.5384615384615384 20.May.2021 13 0.19 1.483216237314598 19.May.2021 12.81 -0.15 -1.1574074074074074 18.May.2021 12.96 -0.03 -0.23094688221709006 17.May.2021 12.99 0.04 0.3088803088803089 14.May.2021 12.95 0.2 1.5686274509803921 12.May.2021 12.75 -0.01 -0.07836990595611286 11.May.2021 12.76 -0.25 -1.9215987701767872 10.May.2021 13.01 -0.12 -0.913937547600914 07.May.2021 13.13 0.16 1.2336160370084812 06.May.2021 12.97 0.06 0.46475600309837334 05.May.2021 12.91 0.07 0.5451713395638629 04.May.2021 12.84 -0.1 -0.7727975270479135 03.May.2021 12.94 -0.01 -0.07722007722007722 30.Apr.2021 12.95 0.05 0.3875968992248062 29.Apr.2021 12.9 -0.08 -0.6163328197226502 28.Apr.2021 12.98 -0.01 -0.07698229407236336 27.Apr.2021 12.99 -0.04 -0.3069838833461243 26.Apr.2021 13.03 0.03 0.23076923076923078 23.Apr.2021 13 -0.03 -0.23023791250959325 22.Apr.2021 13.03 0.15 1.1645962732919255 21.Apr.2021 12.88 0.02 0.15552099533437014 20.Apr.2021 12.86 -0.11 -0.8481110254433307 19.Apr.2021 12.97 -0.06 -0.4604758250191865 16.Apr.2021 13.03 0.09 0.6955177743431221 15.Apr.2021 12.94 0.03 0.23237800154918667 14.Apr.2021 12.91 -0.01 -0.07739938080495357 13.Apr.2021 12.92 0.03 0.23273855702094648 12.Apr.2021 12.89 -0.05 -0.38639876352395675 09.Apr.2021 12.94 0.03 0.23237800154918667 08.Apr.2021 12.91 0.09 0.7020280811232449 07.Apr.2021 12.82 0.14 1.1041009463722398 06.Apr.2021 12.68 0.18 1.44 01.Apr.2021 12.5 0.04 0.32102728731942215 31.Mar.2021 12.46 -0.05 -0.3996802557953637 30.Mar.2021 12.51 0.04 0.32076984763432237 29.Mar.2021 12.47 0.02 0.1606425702811245 26.Mar.2021 12.45 0.02 0.16090104585679807 25.Mar.2021 12.43 -0.04 -0.32076984763432237 24.Mar.2021 12.47 -0.01 -0.08012820512820513 23.Mar.2021 12.48 0.01 0.08019246190858059 22.Mar.2021 12.47 0.05 0.4025764895330113 19.Mar.2021 12.42 0.01 0.08058017727639001 18.Mar.2021 12.41 0.02 0.16142050040355124 17.Mar.2021 12.39 -0.07 -0.5617977528089888 16.Mar.2021 12.46 0.05 0.40290088638195004 15.Mar.2021 12.41 0.01 0.08064516129032258 12.Mar.2021 12.4 -0.01 -0.08058017727639001 11.Mar.2021 12.41 0.07 0.5672609400324149 10.Mar.2021 12.34 0.06 0.48859934853420195 09.Mar.2021 12.28 0.11 0.903861955628595 08.Mar.2021 12.17 0.1 0.8285004142502072 05.Mar.2021 12.07 -0.04 -0.33030553261767137 04.Mar.2021 12.11 -0.02 -0.16488046166529266 03.Mar.2021 12.13 -0.15 -1.221498371335505 02.Mar.2021 12.28 0.15 1.2366034624896949 01.Mar.2021 12.13 0.04 0.3308519437551696 26.Feb.2021 12.09 -0.07 -0.5756578947368421 25.Feb.2021 12.16 0.11 0.9128630705394191 24.Feb.2021 12.05 0.02 0.1662510390689942 23.Feb.2021 12.03 -0.19 -1.5548281505728314 22.Feb.2021 12.22 -0.09 -0.7311129163281884 19.Feb.2021 12.31 0 0 18.Feb.2021 12.31 -0.14 -1.1244979919678715 17.Feb.2021 12.45 -0.11 -0.8757961783439491 16.Feb.2021 12.56 0 0 15.Feb.2021 12.56 0.08 0.6410256410256411 12.Feb.2021 12.48 0.04 0.3215434083601286 11.Feb.2021 12.44 0.05 0.4035512510088781 10.Feb.2021 12.39 0 0 09.Feb.2021 12.39 -0.06 -0.4819277108433735 08.Feb.2021 12.45 0.07 0.5654281098546042 05.Feb.2021 12.38 0 0 04.Feb.2021 12.38 -0.05 -0.4022526146419952 03.Feb.2021 12.43 0.04 0.3228410008071025 02.Feb.2021 12.39 0.1 0.8136696501220505 01.Feb.2021 12.29 0.08 0.6552006552006552 29.Jan.2021 12.21 -0.17 -1.3731825525040389 28.Jan.2021 12.38 0.13 1.0612244897959184 27.Jan.2021 12.25 -0.31 -2.468152866242038 26.Jan.2021 12.56 -0.01 -0.07955449482895784 25.Jan.2021 12.57 -0.12 -0.9456264775413712 22.Jan.2021 12.69 0.02 0.15785319652722968 21.Jan.2021 12.67 0 0 20.Jan.2021 12.67 0.01 0.07898894154818326 19.Jan.2021 12.66 0.01 0.07905138339920949 18.Jan.2021 12.65 0 0 15.Jan.2021 12.65 -0.05 -0.3937007874015748 14.Jan.2021 12.7 -0.03 -0.2356637863315004 13.Jan.2021 12.73 0 0 12.Jan.2021 12.73 -0.19 -1.4705882352941178 11.Jan.2021 12.92 -0.05 -0.3855050115651503 08.Jan.2021 12.97 0.07 0.5426356589147286 07.Jan.2021 12.9 0.05 0.38910505836575876 06.Jan.2021 12.85 0.23 1.8225039619651346 05.Jan.2021 12.62 -0.12 -0.9419152276295133 04.Jan.2021 12.74 0.24 1.92 31.Dec.2020 12.5 -0.15 -1.1857707509881423 30.Dec.2020 12.65 -0.06 -0.47206923682140045 29.Dec.2020 12.71 0.11 0.873015873015873 28.Dec.2020 12.6 0.2 1.6129032258064515 23.Dec.2020 12.4 -0.01 -0.08058017727639001 22.Dec.2020 12.41 0.1 0.8123476848090982 21.Dec.2020 12.31 -0.2 -1.5987210231814548 18.Dec.2020 12.51 0.07 0.5627009646302251 17.Dec.2020 12.44 0.07 0.5658852061438965 16.Dec.2020 12.37 0.01 0.08090614886731391 15.Dec.2020 12.36 0 0 14.Dec.2020 12.36 -0.05 -0.40290088638195004 11.Dec.2020 12.41 -0.02 -0.16090104585679807 10.Dec.2020 12.43 0.09 0.7293354943273906 09.Dec.2020 12.34 -0.05 -0.4035512510088781 08.Dec.2020 12.39 -0.03 -0.24154589371980675 07.Dec.2020 12.42 0.11 0.8935824532900081 04.Dec.2020 12.31 -0.01 -0.08116883116883117 03.Dec.2020 12.32 -0.11 -0.8849557522123894 02.Dec.2020 12.43 0.07 0.5663430420711975 01.Dec.2020 12.36 -0.03 -0.24213075060532688 30.Nov.2020 12.39 0.02 0.16168148746968472 27.Nov.2020 12.37 0.06 0.487408610885459 26.Nov.2020 12.31 0.03 0.24429967426710097 25.Nov.2020 12.28 0 0 24.Nov.2020 12.28 0.03 0.24489795918367346 23.Nov.2020 12.25 -0.06 -0.487408610885459 20.Nov.2020 12.31 0 0 19.Nov.2020 12.31 0.02 0.16273393002441008 18.Nov.2020 12.29 0.07 0.5728314238952537 17.Nov.2020 12.22 -0.1 -0.8116883116883117 16.Nov.2020 12.32 0.09 0.7358953393295176 13.Nov.2020 12.23 0.02 0.1638001638001638 12.Nov.2020 12.21 0.04 0.3286770747740345 11.Nov.2020 12.17 0.07 0.5785123966942148 10.Nov.2020 12.1 -0.12 -0.9819967266775778 09.Nov.2020 12.22 0.3 2.5167785234899327 06.Nov.2020 11.92 0.01 0.08396305625524769 05.Nov.2020 11.91 0.26 2.2317596566523603 04.Nov.2020 11.65 0.22 1.9247594050743657 03.Nov.2020 11.43 0.16 1.419698314108252 02.Nov.2020 11.27 0.25 2.268602540834846 30.Oct.2020 11.02 -0.08 -0.7207207207207207 29.Oct.2020 11.1 0.07 0.6346328195829556 28.Oct.2020 11.03 -0.39 -3.415061295971979 27.Oct.2020 11.42 -0.18 -1.5517241379310345 26.Oct.2020 11.6 -0.13 -1.1082693947144076 23.Oct.2020 11.73 0.11 0.9466437177280551 22.Oct.2020 11.62 -0.09 -0.7685738684884714 21.Oct.2020 11.71 -0.24 -2.00836820083682 20.Oct.2020 11.95 0.06 0.5046257359125316 19.Oct.2020 11.89 -0.01 -0.08403361344537816 16.Oct.2020 11.9 0.13 1.1045029736618521 15.Oct.2020 11.77 -0.21 -1.7529215358931554 14.Oct.2020 11.98 -0.03 -0.2497918401332223 13.Oct.2020 12.01 0.01 0.08333333333333333 12.Oct.2020 12 0.06 0.5025125628140703 09.Oct.2020 11.94 0.03 0.2518891687657431 08.Oct.2020 11.91 0.03 0.25252525252525254 07.Oct.2020 11.88 0.01 0.08424599831508003 06.Oct.2020 11.87 0.02 0.16877637130801687 05.Oct.2020 11.85 0.17 1.4554794520547945 02.Oct.2020 11.68 -0.06 -0.5110732538330494 01.Oct.2020 11.74 0 0 30.Sept.2020 11.74 0.03 0.2561912894961571 29.Sept.2020 11.71 0.06 0.5150214592274678 28.Sept.2020 11.65 0.13 1.1284722222222223 25.Sept.2020 11.52 -0.07 -0.6039689387402933 24.Sept.2020 11.59 -0.13 -1.1092150170648465 23.Sept.2020 11.72 0.09 0.7738607050730868 22.Sept.2020 11.63 0 0 21.Sept.2020 11.63 -0.25 -2.1043771043771042 18.Sept.2020 11.88 -0.01 -0.08410428931875526 17.Sept.2020 11.89 -0.03 -0.2516778523489933 16.Sept.2020 11.92 -0.1 -0.831946755407654 15.Sept.2020 12.02 0.07 0.5857740585774058 14.Sept.2020 11.95 -0.04 -0.3336113427856547 11.Sept.2020 11.99 0.04 0.33472803347280333 10.Sept.2020 11.95 0.09 0.7588532883642496 09.Sept.2020 11.86 0.33 2.862098872506505 08.Sept.2020 11.53 -0.07 -0.603448275862069 07.Sept.2020 11.6 0.1 0.8695652173913043 04.Sept.2020 11.5 -0.22 -1.8771331058020477 03.Sept.2020 11.72 0.1 0.8605851979345955 02.Sept.2020 11.62 0.24 2.10896309314587 01.Sept.2020 11.38 -0.15 -1.3009540329575022 31.Aug.2020 11.53 -0.42 -3.514644351464435 28.Aug.2020 11.95 -0.1 -0.8298755186721992 27.Aug.2020 12.05 0 0 26.Aug.2020 12.05 -0.1 -0.823045267489712 25.Aug.2020 12.15 0 0 24.Aug.2020 12.15 0.26 2.1867115222876365 21.Aug.2020 11.89 -0.09 -0.7512520868113522 20.Aug.2020 11.98 -0.07 -0.5809128630705395 19.Aug.2020 12.05 0.03 0.24958402662229617 18.Aug.2020 12.02 -0.02 -0.16611295681063123 17.Aug.2020 12.04 0.07 0.5847953216374269 14.Aug.2020 11.97 -0.18 -1.4814814814814814 13.Aug.2020 12.15 0.01 0.08237232289950576 12.Aug.2020 12.14 0.15 1.2510425354462051 11.Aug.2020 11.99 0.09 0.7563025210084033 10.Aug.2020 11.9 -0.01 -0.08396305625524769 07.Aug.2020 11.91 0.12 1.0178117048346056 06.Aug.2020 11.79 -0.14 -1.173512154233026 05.Aug.2020 11.93 0.05 0.4208754208754209 04.Aug.2020 11.88 -0.03 -0.2518891687657431 03.Aug.2020 11.91 0.1 0.8467400508044031 31.Jul.2020 11.81 0.02 0.16963528413910092 30.Jul.2020 11.79 -0.29 -2.4006622516556293 29.Jul.2020 12.08 0.01 0.08285004142502071 28.Jul.2020 12.07 -0.06 -0.494641384995878 27.Jul.2020 12.13 0 0 24.Jul.2020 12.13 -0.24 -1.9401778496362168 23.Jul.2020 12.37 -0.03 -0.24193548387096775 22.Jul.2020 12.4 0.02 0.16155088852988692 21.Jul.2020 12.38 0.05 0.40551500405515006 20.Jul.2020 12.33 -0.03 -0.24271844660194175 17.Jul.2020 12.36 0.07 0.5695687550854354 16.Jul.2020 12.29 0.04 0.32653061224489793 15.Jul.2020 12.25 0.13 1.0726072607260726 14.Jul.2020 12.12 0.11 0.9159034138218152 13.Jul.2020 12.01 0.13 1.0942760942760943 10.Jul.2020 11.88 -0.06 -0.5025125628140703 09.Jul.2020 11.94 -0.09 -0.7481296758104738 08.Jul.2020 12.03 0.03 0.25 07.Jul.2020 12 -0.1 -0.8264462809917356 06.Jul.2020 12.1 0.12 1.001669449081803 03.Jul.2020 11.98 -0.04 -0.33277870216306155 02.Jul.2020 12.02 0.18 1.5202702702702702 01.Jul.2020 11.84 -0.01 -0.08438818565400844 30.Jun.2020 11.85 0 0 29.Jun.2020 11.85 -0.03 -0.25252525252525254 26.Jun.2020 11.88 0.21 1.7994858611825193 25.Jun.2020 11.67 -0.05 -0.42662116040955633 24.Jun.2020 11.72 -0.1 -0.8460236886632826 22.Jun.2020 11.82 -0.11 -0.9220452640402347 19.Jun.2020 11.93 0.18 1.5319148936170213 18.Jun.2020 11.75 -0.03 -0.2546689303904924 17.Jun.2020 11.78 0.09 0.7698887938408896 16.Jun.2020 11.69 0.37 3.2685512367491167 15.Jun.2020 11.32 -0.21 -1.821335646140503 12.Jun.2020 11.53 -0.01 -0.08665511265164645 11.Jun.2020 11.54 -0.19 -1.619778346121057 10.Jun.2020 11.73 0.03 0.2564102564102564 09.Jun.2020 11.7 -0.13 -1.098901098901099 08.Jun.2020 11.83 -0.05 -0.4208754208754209 05.Jun.2020 11.88 0.03 0.25316455696202533 04.Jun.2020 11.85 0.14 1.1955593509820666 03.Jun.2020 11.71 0.27 2.36013986013986 02.Jun.2020 11.44 0.13 1.1494252873563218 29.May.2020 11.31 -0.05 -0.44014084507042256 28.May.2020 11.36 0.22 1.9748653500897666 27.May.2020 11.14 0.1 0.9057971014492754 26.May.2020 11.04 0.04 0.36363636363636365 25.May.2020 11 0.14 1.289134438305709 22.May.2020 10.86 0.06 0.5555555555555556 20.May.2020 10.8 0.05 0.46511627906976744 19.May.2020 10.75 0.1 0.9389671361502347 18.May.2020 10.65 0.22 2.109300095877277 15.May.2020 10.43 0.28 2.7586206896551726 14.May.2020 10.15 -0.4 -3.7914691943127963 13.May.2020 10.55 -0.06 -0.5655042412818096 12.May.2020 10.61 0.09 0.8555133079847909 11.May.2020 10.52 -0.05 -0.47303689687795647 08.May.2020 10.57 0.05 0.4752851711026616 07.May.2020 10.52 0.1 0.9596928982725528 06.May.2020 10.42 0.04 0.3853564547206166 05.May.2020 10.38 0.01 0.09643201542912247 04.May.2020 10.37 -0.18 -1.7061611374407584 30.Apr.2020 10.55 -0.15 -1.4018691588785046 29.Apr.2020 10.7 0.12 1.1342155009451795 28.Apr.2020 10.58 0.26 2.5193798449612403 27.Apr.2020 10.32 0.08 0.78125 24.Apr.2020 10.24 0.01 0.09775171065493646 23.Apr.2020 10.23 0.04 0.39254170755642787 22.Apr.2020 10.19 -0.02 -0.1958863858961802 21.Apr.2020 10.21 -0.04 -0.3902439024390244 20.Apr.2020 10.25 0.02 0.19550342130987292 17.Apr.2020 10.23 0.27 2.710843373493976 16.Apr.2020 9.96 -0.05 -0.4995004995004995 15.Apr.2020 10.01 -0.29 -2.8155339805825244 14.Apr.2020 10.3 -0.04 -0.38684719535783363 09.Apr.2020 10.34 0.3 2.9880478087649402 08.Apr.2020 10.04 -0.27 -2.6188166828322017 07.Apr.2020 10.31 0.33 3.306613226452906 06.Apr.2020 9.98 0.31 3.2057911065149947 03.Apr.2020 9.67 0.07 0.7291666666666666 02.Apr.2020 9.6 -0.1 -1.0309278350515463 01.Apr.2020 9.7 -0.27 -2.7081243731193583 31.Mar.2020 9.97 0.07 0.7070707070707071 30.Mar.2020 9.9 0.04 0.4056795131845842 27.Mar.2020 9.86 -0.47 -4.549854791868345 26.Mar.2020 10.33 0.13 1.2745098039215685 25.Mar.2020 10.2 0.39 3.9755351681957185 24.Mar.2020 9.81 0.49 5.257510729613734 23.Mar.2020 9.32 -0.24 -2.510460251046025 20.Mar.2020 9.56 0.36 3.9130434782608696 19.Mar.2020 9.2 0.08 0.8771929824561403 18.Mar.2020 9.12 -0.14 -1.511879049676026 17.Mar.2020 9.26 0.23 2.547065337763012 16.Mar.2020 9.03 -0.57 -5.9375 13.Mar.2020 9.6 -0.02 -0.2079002079002079 12.Mar.2020 9.62 -0.98 -9.245283018867925 11.Mar.2020 10.6 -0.2 -1.8518518518518519 10.Mar.2020 10.8 -0.12 -1.098901098901099 09.Mar.2020 10.92 -0.72 -6.185567010309279 06.Mar.2020 11.64 -0.4 -3.3222591362126246 05.Mar.2020 12.04 -0.11 -0.9053497942386831 04.Mar.2020 12.15 0.06 0.49627791563275436 03.Mar.2020 12.09 0.33 2.806122448979592 02.Mar.2020 11.76 0.24 2.0833333333333335 28.Feb.2020 11.52 -0.48 -4 27.Feb.2020 12 -0.16 -1.3157894736842106 26.Feb.2020 12.16 -0.07 -0.5723630417007359 25.Feb.2020 12.23 -0.18 -1.4504431909750202 24.Feb.2020 12.41 -0.43 -3.3489096573208723 21.Feb.2020 12.84 -0.1 -0.7727975270479135 20.Feb.2020 12.94 0.08 0.6220839813374806 19.Feb.2020 12.86 0.14 1.10062893081761 18.Feb.2020 12.72 -0.01 -0.07855459544383346 17.Feb.2020 12.73 0.07 0.5529225908372828 14.Feb.2020 12.66 0.09 0.7159904534606205 13.Feb.2020 12.57 -0.12 -0.9456264775413712 12.Feb.2020 12.69 0 0 11.Feb.2020 12.69 0.05 0.39556962025316456 10.Feb.2020 12.64 -0.02 -0.1579778830963665 07.Feb.2020 12.66 -0.01 -0.07892659826361484 06.Feb.2020 12.67 0 0 05.Feb.2020 12.67 0.13 1.036682615629984 04.Feb.2020 12.54 0.14 1.1290322580645162 03.Feb.2020 12.4 0.09 0.7311129163281884 31.Jan.2020 12.31 -0.09 -0.7258064516129032 30.Jan.2020 12.4 -0.09 -0.7205764611689351 29.Jan.2020 12.49 0.07 0.5636070853462157 28.Jan.2020 12.42 0.09 0.7299270072992701 27.Jan.2020 12.33 -0.23 -1.8312101910828025 24.Jan.2020 12.56 0.13 1.0458567980691875 23.Jan.2020 12.43 -0.04 -0.32076984763432237 22.Jan.2020 12.47 -0.03 -0.24 21.Jan.2020 12.5 -0.06 -0.47770700636942676 20.Jan.2020 12.56 0.07 0.5604483586869495 17.Jan.2020 12.49 0.12 0.9700889248181084 16.Jan.2020 12.37 0.01 0.08090614886731391 15.Jan.2020 12.36 0.05 0.4061738424045491 14.Jan.2020 12.31 0.03 0.24429967426710097 13.Jan.2020 12.28 0.04 0.32679738562091504 10.Jan.2020 12.24 0 0 09.Jan.2020 12.24 0.09 0.7407407407407407 08.Jan.2020 12.15 -0.02 -0.16433853738701726 07.Jan.2020 12.17 0.02 0.1646090534979424 06.Jan.2020 12.15 -0.07 -0.5728314238952537 03.Jan.2020 12.22 0.01 0.0819000819000819 02.Jan.2020 12.21 0.13 1.076158940397351 31.Dec.2019 12.08 -0.1 -0.8210180623973727 30.Dec.2019 12.18 -0.05 -0.4088307440719542 27.Dec.2019 12.23 -0.05 -0.40716612377850164 23.Dec.2019 12.28 0.12 0.9868421052631579 20.Dec.2019 12.16 0.07 0.5789909015715468 19.Dec.2019 12.09 0.01 0.08278145695364239 18.Dec.2019 12.08 0.03 0.24896265560165975 17.Dec.2019 12.05 0.15 1.2605042016806722 16.Dec.2019 11.9 0.12 1.0186757215619695 13.Dec.2019 11.78 -0.02 -0.1694915254237288 12.Dec.2019 11.8 -- -- BGF European Equity Income Fund Fund Inception 11-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec.2019 -- 31.Jan.2020 1.903974 29.Feb.2020 -6.417547 31.Mar.2020 -13.454861 30.Apr.2020 5.817452 31.May.2020 7.203791 30.Jun.2020 4.774536 31.Jul.2020 -0.337553 31.Aug.2020 0.646761 30.Sept.2020 1.821336 31.Oct.2020 -6.132879 30.Nov.2020 12.431942 31.Dec.2020 0.887813 31.Jan.2021 -2.32 28.Feb.2021 -0.982801 31.Mar.2021 3.06038 30.Apr.2021 3.932584 31.May.2021 0.926641 30.Jun.2021 1.3772 31.Jul.2021 2.339623 31.Aug.2021 2.112425 30.Sept.2021 -4.266467 31.Oct.2021 3.674746 30.Nov.2021 0.075415 31.Dec.2021 2.788244 31.Jan.2022 -5.571848 28.Feb.2022 -3.726708 31.Mar.2022 3.790323 30.Apr.2022 -0.854701 31.May.2022 -1.175549 30.Jun.2022 -6.106265 31.Jul.2022 5.996622 31.Aug.2022 -1.728691 30.Sept.2022 -5.409975 31.Oct.2022 3.663986 30.Nov.2022 5 31.Dec.2022 0.574713 31.Jan.2023 4.897959 28.Feb.2023 3.11284 31.Mar.2023 -1.811321 30.Apr.2023 3.151422 31.May.2023 -3.502235 30.Jun.2023 1.158301 31.Jul.2023 0 31.Aug.2023 -1.782235 30.Sept.2023 -0.729335 31.Oct.2023 -3.346939 30.Nov.2023 6.334459 31.Dec.2023 5.162828 31.Jan.2024 -0.906344 29.Feb.2024 2.667683 Ex-Date Total Distribution 31.Aug.2023 0.52652728 31.Aug.2022 0.5030493 31.Aug.2021 0.48644481 31.Aug.2020 0.35638243