BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1 493 613 950
Share Class launch date
08.Jan.2020
Fund Launch Date
02.Oct.2019
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2092937221
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5 000,00
Minimum Subsequent Investment
SGD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCEAS
SEDOL
BL3GC94
29-Feb-2024
BGF Circular Economy
Inception Date
08.Jan.2020
Fund Holdings as of
-
Total Net Assets
SGD 678 043,04
Number of Securities
39,00
Shares Outstanding
54 769,81
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
12.38
0.03
0.242914979757085
26.Mar.2024
12.35
0
0
25.Mar.2024
12.35
0.03
0.2435064935064935
22.Mar.2024
12.32
-0.09
-0.7252215954875101
21.Mar.2024
12.41
0.19
1.5548281505728314
20.Mar.2024
12.22
0.07
0.5761316872427984
19.Mar.2024
12.15
-0.02
-0.16433853738701726
18.Mar.2024
12.17
-0.03
-0.2459016393442623
15.Mar.2024
12.2
0.06
0.4942339373970346
14.Mar.2024
12.14
-0.07
-0.5733005733005733
13.Mar.2024
12.21
0.08
0.6595218466611706
12.Mar.2024
12.13
0.11
0.9151414309484193
11.Mar.2024
12.02
-0.18
-1.4754098360655739
08.Mar.2024
12.2
0.06
0.4942339373970346
07.Mar.2024
12.14
0.13
1.0824313072439633
06.Mar.2024
12.01
0
0
05.Mar.2024
12.01
-0.06
-0.4971002485501243
04.Mar.2024
12.07
0.12
1.00418410041841
01.Mar.2024
11.95
-0.06
-0.4995836802664446
29.Feb.2024
12.01
0.06
0.502092050209205
28.Feb.2024
11.95
-0.05
-0.4166666666666667
27.Feb.2024
12
0.04
0.33444816053511706
26.Feb.2024
11.96
0.01
0.08368200836820083
23.Feb.2024
11.95
0.07
0.5892255892255892
22.Feb.2024
11.88
0.14
1.192504258943782
21.Feb.2024
11.74
0.02
0.17064846416382254
20.Feb.2024
11.72
-0.01
-0.08525149190110827
19.Feb.2024
11.73
0.01
0.08532423208191127
16.Feb.2024
11.72
0.05
0.4284490145672665
15.Feb.2024
11.67
0.13
1.1265164644714039
14.Feb.2024
11.54
0.05
0.4351610095735422
13.Feb.2024
11.49
-0.12
-1.0335917312661498
12.Feb.2024
11.61
0.02
0.1725625539257981
09.Feb.2024
11.59
-0.01
-0.08620689655172414
08.Feb.2024
11.6
0.06
0.5199306759098787
07.Feb.2024
11.54
0.11
0.9623797025371829
06.Feb.2024
11.43
-0.02
-0.17467248908296942
05.Feb.2024
11.45
-0.06
-0.5212858384013901
02.Feb.2024
11.51
0.02
0.17406440382941687
01.Feb.2024
11.49
-0.15
-1.288659793814433
31.Jan.2024
11.64
0
0
30.Jan.2024
11.64
0.09
0.7792207792207793
29.Jan.2024
11.55
-0.03
-0.25906735751295334
26.Jan.2024
11.58
0.07
0.6081668114682884
25.Jan.2024
11.51
0.02
0.17406440382941687
24.Jan.2024
11.49
0.07
0.6129597197898424
23.Jan.2024
11.42
0.01
0.0876424189307625
22.Jan.2024
11.41
0.14
1.2422360248447204
19.Jan.2024
11.27
-0.01
-0.08865248226950355
18.Jan.2024
11.28
0.04
0.35587188612099646
17.Jan.2024
11.24
-0.09
-0.794351279788173
16.Jan.2024
11.33
-0.08
-0.7011393514461
15.Jan.2024
11.41
-0.06
-0.5231037489102005
12.Jan.2024
11.47
0.08
0.7023705004389815
11.Jan.2024
11.39
0.04
0.3524229074889868
10.Jan.2024
11.35
0.02
0.176522506619594
09.Jan.2024
11.33
0.02
0.1768346595932803
08.Jan.2024
11.31
0.04
0.354924578527063
05.Jan.2024
11.27
-0.02
-0.1771479185119575
04.Jan.2024
11.29
-0.03
-0.26501766784452296
03.Jan.2024
11.32
-0.18
-1.565217391304348
02.Jan.2024
11.5
-0.12
-1.0327022375215147
29.Dec.2023
11.62
-0.01
-0.08598452278589853
28.Dec.2023
11.63
0.02
0.17226528854435832
27.Dec.2023
11.61
0.09
0.78125
22.Dec.2023
11.52
0.05
0.43591979075850046
21.Dec.2023
11.47
0.02
0.17467248908296942
20.Dec.2023
11.45
0.01
0.08741258741258741
19.Dec.2023
11.44
0.08
0.704225352112676
18.Dec.2023
11.36
-0.03
-0.2633889376646181
15.Dec.2023
11.39
-0.02
-0.175284837861525
14.Dec.2023
11.41
0.29
2.6079136690647484
13.Dec.2023
11.12
0.07
0.6334841628959276
12.Dec.2023
11.05
0.01
0.09057971014492754
11.Dec.2023
11.04
0.02
0.18148820326678766
08.Dec.2023
11.02
0.06
0.5474452554744526
07.Dec.2023
10.96
-0.05
-0.45413260672116257
06.Dec.2023
11.01
0.07
0.6398537477148081
05.Dec.2023
10.94
-0.07
-0.6357856494096276
04.Dec.2023
11.01
0.02
0.18198362147406733
01.Dec.2023
10.99
0.05
0.4570383912248629
30.Nov.2023
10.94
0
0
29.Nov.2023
10.94
0.06
0.5514705882352942
28.Nov.2023
10.88
0
0
27.Nov.2023
10.88
-0.02
-0.1834862385321101
24.Nov.2023
10.9
0.04
0.3683241252302026
23.Nov.2023
10.86
0
0
22.Nov.2023
10.86
0.01
0.09216589861751152
21.Nov.2023
10.85
0.06
0.5560704355885079
20.Nov.2023
10.79
-0.02
-0.18501387604070305
17.Nov.2023
10.81
0.04
0.3714020427112349
16.Nov.2023
10.77
-0.01
-0.09276437847866419
15.Nov.2023
10.78
0.09
0.8419083255378859
14.Nov.2023
10.69
0.26
2.4928092042186
13.Nov.2023
10.43
0.04
0.3849855630413859
10.Nov.2023
10.39
-0.09
-0.8587786259541985
09.Nov.2023
10.48
0.07
0.6724303554274735
08.Nov.2023
10.41
0.04
0.3857280617164899
07.Nov.2023
10.37
-0.02
-0.19249278152069296
06.Nov.2023
10.39
-0.01
-0.09615384615384616
03.Nov.2023
10.4
0.12
1.1673151750972763
02.Nov.2023
10.28
0.27
2.6973026973026974
31.Oct.2023
10.01
0.13
1.3157894736842106
30.Oct.2023
9.88
0.02
0.2028397565922921
27.Oct.2023
9.86
-0.03
-0.3033367037411527
26.Oct.2023
9.89
-0.02
-0.20181634712411706
25.Oct.2023
9.91
-0.03
-0.30181086519114686
24.Oct.2023
9.94
0.06
0.6072874493927125
23.Oct.2023
9.88
-0.08
-0.8032128514056225
20.Oct.2023
9.96
-0.12
-1.1904761904761905
19.Oct.2023
10.08
-0.09
-0.8849557522123894
18.Oct.2023
10.17
-0.06
-0.5865102639296188
17.Oct.2023
10.23
0
0
16.Oct.2023
10.23
-0.02
-0.1951219512195122
13.Oct.2023
10.25
-0.08
-0.7744433688286544
12.Oct.2023
10.33
-0.07
-0.6730769230769231
11.Oct.2023
10.4
0.04
0.3861003861003861
10.Oct.2023
10.36
0.15
1.4691478942213516
09.Oct.2023
10.21
0.06
0.5911330049261084
06.Oct.2023
10.15
-0.08
-0.7820136852394917
05.Oct.2023
10.23
0.07
0.6889763779527559
04.Oct.2023
10.16
-0.02
-0.19646365422396855
03.Oct.2023
10.18
-0.09
-0.8763388510223953
02.Oct.2023
10.27
-0.17
-1.628352490421456
29.Sept.2023
10.44
0.15
1.4577259475218658
28.Sept.2023
10.29
0.01
0.09727626459143969
27.Sept.2023
10.28
-0.07
-0.6763285024154589
26.Sept.2023
10.35
-0.05
-0.4807692307692308
25.Sept.2023
10.4
-0.04
-0.3831417624521073
22.Sept.2023
10.44
-0.04
-0.3816793893129771
21.Sept.2023
10.48
-0.22
-2.05607476635514
20.Sept.2023
10.7
0.07
0.658513640639699
19.Sept.2023
10.63
-0.01
-0.09398496240601503
18.Sept.2023
10.64
-0.1
-0.931098696461825
15.Sept.2023
10.74
0.07
0.6560449859418932
14.Sept.2023
10.67
0.02
0.18779342723004694
13.Sept.2023
10.65
-0.03
-0.2808988764044944
12.Sept.2023
10.68
-0.06
-0.5586592178770949
11.Sept.2023
10.74
0.01
0.09319664492078285
08.Sept.2023
10.73
-0.03
-0.2788104089219331
07.Sept.2023
10.76
-0.09
-0.8294930875576036
06.Sept.2023
10.85
-0.02
-0.18399264029438822
05.Sept.2023
10.87
-0.16
-1.4505893019038985
04.Sept.2023
11.03
-0.02
-0.18099547511312217
01.Sept.2023
11.05
-0.06
-0.54005400540054
31.Aug.2023
11.11
-0.01
-0.08992805755395683
30.Aug.2023
11.12
0.22
2.018348623853211
29.Aug.2023
10.9
0.01
0.09182736455463728
28.Aug.2023
10.89
0.1
0.9267840593141798
25.Aug.2023
10.79
-0.09
-0.8272058823529411
24.Aug.2023
10.88
0.03
0.2764976958525346
23.Aug.2023
10.85
0.06
0.5560704355885079
22.Aug.2023
10.79
0.01
0.09276437847866419
21.Aug.2023
10.78
0.04
0.37243947858473
18.Aug.2023
10.74
-0.14
-1.286764705882353
17.Aug.2023
10.88
-0.07
-0.639269406392694
16.Aug.2023
10.95
-0.06
-0.5449591280653951
14.Aug.2023
11.01
-0.07
-0.631768953068592
11.Aug.2023
11.08
-0.15
-1.335707925200356
10.Aug.2023
11.23
0.08
0.7174887892376681
09.Aug.2023
11.15
0.07
0.631768953068592
08.Aug.2023
11.08
-0.1
-0.8944543828264758
07.Aug.2023
11.18
-0.03
-0.26761819803746656
04.Aug.2023
11.21
0.06
0.5381165919282511
03.Aug.2023
11.15
-0.15
-1.3274336283185841
02.Aug.2023
11.3
-0.04
-0.3527336860670194
01.Aug.2023
11.34
-0.08
-0.7005253940455342
31.Jul.2023
11.42
-0.02
-0.17482517482517482
28.Jul.2023
11.44
-0.07
-0.6081668114682884
27.Jul.2023
11.51
0.12
1.0535557506584723
26.Jul.2023
11.39
-0.05
-0.4370629370629371
25.Jul.2023
11.44
0.02
0.17513134851138354
24.Jul.2023
11.42
0.02
0.17543859649122806
21.Jul.2023
11.4
-0.05
-0.4366812227074236
20.Jul.2023
11.45
-0.05
-0.43478260869565216
19.Jul.2023
11.5
0.04
0.34904013961605584
18.Jul.2023
11.46
0
0
17.Jul.2023
11.46
-0.04
-0.34782608695652173
14.Jul.2023
11.5
0
0
13.Jul.2023
11.5
0.1
0.8771929824561403
12.Jul.2023
11.4
0.18
1.6042780748663101
11.Jul.2023
11.22
0.08
0.718132854578097
10.Jul.2023
11.14
0.06
0.5415162454873647
07.Jul.2023
11.08
0.04
0.36231884057971014
06.Jul.2023
11.04
-0.16
-1.4285714285714286
05.Jul.2023
11.2
-0.07
-0.6211180124223602
04.Jul.2023
11.27
-0.03
-0.26548672566371684
03.Jul.2023
11.3
0.05
0.4444444444444444
30.Jun.2023
11.25
0.15
1.3513513513513513
29.Jun.2023
11.1
-0.01
-0.09000900090009001
28.Jun.2023
11.11
0.07
0.6340579710144928
27.Jun.2023
11.04
0.01
0.09066183136899365
26.Jun.2023
11.03
-0.05
-0.45126353790613716
22.Jun.2023
11.08
-0.03
-0.27002700270027
21.Jun.2023
11.11
-0.1
-0.8920606601248885
20.Jun.2023
11.21
-0.08
-0.70859167404783
19.Jun.2023
11.29
-0.1
-0.8779631255487269
16.Jun.2023
11.39
0.12
1.064773735581189
15.Jun.2023
11.27
-0.01
-0.08865248226950355
14.Jun.2023
11.28
0.06
0.5347593582887701
13.Jun.2023
11.22
0.15
1.3550135501355014
12.Jun.2023
11.07
0.03
0.2717391304347826
09.Jun.2023
11.04
0.03
0.2724795640326976
08.Jun.2023
11.01
-0.05
-0.45207956600361665
07.Jun.2023
11.06
0.05
0.45413260672116257
06.Jun.2023
11.01
-0.01
-0.09074410163339383
05.Jun.2023
11.02
0.06
0.5474452554744526
02.Jun.2023
10.96
0.22
2.0484171322160147
01.Jun.2023
10.74
0.02
0.1865671641791045
31.May.2023
10.72
-0.13
-1.1981566820276497
30.May.2023
10.85
0
0
26.May.2023
10.85
0.03
0.27726432532347506
25.May.2023
10.82
-0.03
-0.2764976958525346
24.May.2023
10.85
-0.24
-2.1641118124436427
23.May.2023
11.09
-0.05
-0.4488330341113106
22.May.2023
11.14
-0.04
-0.35778175313059035
19.May.2023
11.18
0.16
1.4519056261343013
17.May.2023
11.02
-0.07
-0.6311992786293958
16.May.2023
11.09
-0.02
-0.18001800180018002
15.May.2023
11.11
-0.04
-0.35874439461883406
12.May.2023
11.15
0.04
0.36003600360036003
11.May.2023
11.11
-0.06
-0.5371530886302597
10.May.2023
11.17
-0.09
-0.7992895204262878
08.May.2023
11.26
0.08
0.7155635062611807
05.May.2023
11.18
0.04
0.3590664272890485
04.May.2023
11.14
-0.08
-0.7130124777183601
03.May.2023
11.22
0.11
0.9900990099009901
02.May.2023
11.11
0.02
0.18034265103697025
28.Apr.2023
11.09
0.12
1.0938924339106655
27.Apr.2023
10.97
-0.01
-0.09107468123861566
26.Apr.2023
10.98
-0.1
-0.9025270758122743
25.Apr.2023
11.08
-0.07
-0.6278026905829597
24.Apr.2023
11.15
0.07
0.631768953068592
21.Apr.2023
11.08
0.03
0.27149321266968324
20.Apr.2023
11.05
-0.01
-0.09041591320072333
19.Apr.2023
11.06
-0.05
-0.45004500450045004
18.Apr.2023
11.11
0.06
0.5429864253393665
17.Apr.2023
11.05
-0.06
-0.54005400540054
14.Apr.2023
11.11
0.09
0.8166969147005445
13.Apr.2023
11.02
0.01
0.09082652134423251
12.Apr.2023
11.01
0.06
0.547945205479452
11.Apr.2023
10.95
0.13
1.201478743068392
06.Apr.2023
10.82
-0.11
-1.0064043915827996
05.Apr.2023
10.93
-0.11
-0.9963768115942029
04.Apr.2023
11.04
0.02
0.18148820326678766
03.Apr.2023
11.02
0.04
0.36429872495446264
31.Mar.2023
10.98
0.07
0.6416131989000916
30.Mar.2023
10.91
0.16
1.4883720930232558
29.Mar.2023
10.75
0.1
0.9389671361502347
28.Mar.2023
10.65
-0.02
-0.18744142455482662
27.Mar.2023
10.67
0.16
1.522359657469077
24.Mar.2023
10.51
-0.22
-2.050326188257223
23.Mar.2023
10.73
0
0
22.Mar.2023
10.73
0.07
0.6566604127579737
21.Mar.2023
10.66
0.05
0.471253534401508
20.Mar.2023
10.61
0.15
1.4340344168260037
17.Mar.2023
10.46
-0.08
-0.7590132827324478
16.Mar.2023
10.54
0.11
1.0546500479386385
15.Mar.2023
10.43
-0.25
-2.3408239700374533
14.Mar.2023
10.68
0.15
1.4245014245014245
13.Mar.2023
10.53
-0.07
-0.660377358490566
10.Mar.2023
10.6
-0.2
-1.8518518518518519
09.Mar.2023
10.8
0.07
0.65237651444548
08.Mar.2023
10.73
-0.12
-1.1059907834101383
07.Mar.2023
10.85
-0.08
-0.7319304666056725
06.Mar.2023
10.93
0.07
0.6445672191528545
03.Mar.2023
10.86
0.15
1.4005602240896358
02.Mar.2023
10.71
-0.09
-0.8333333333333334
01.Mar.2023
10.8
0.02
0.18552875695732837
28.Feb.2023
10.78
-0.02
-0.18518518518518517
27.Feb.2023
10.8
0.17
1.5992474129821261
24.Feb.2023
10.63
-0.18
-1.6651248843663276
23.Feb.2023
10.81
0.01
0.09259259259259259
22.Feb.2023
10.8
-0.1
-0.9174311926605505
21.Feb.2023
10.9
-0.15
-1.3574660633484164
20.Feb.2023
11.05
0.09
0.8211678832116789
17.Feb.2023
10.96
-0.05
-0.45413260672116257
16.Feb.2023
11.01
0.02
0.18198362147406733
15.Feb.2023
10.99
-0.07
-0.6329113924050633
14.Feb.2023
11.06
0.07
0.6369426751592356
13.Feb.2023
10.99
0.1
0.9182736455463728
10.Feb.2023
10.89
-0.24
-2.1563342318059298
09.Feb.2023
11.13
0.04
0.3606853020739405
08.Feb.2023
11.09
0.1
0.9099181073703366
07.Feb.2023
10.99
-0.05
-0.4528985507246377
06.Feb.2023
11.04
-0.14
-1.2522361359570662
03.Feb.2023
11.18
-0.06
-0.5338078291814946
02.Feb.2023
11.24
0.18
1.6274864376130198
01.Feb.2023
11.06
0.14
1.2820512820512822
31.Jan.2023
10.92
-0.08
-0.7272727272727273
30.Jan.2023
11
-0.01
-0.09082652134423251
27.Jan.2023
11.01
0
0
26.Jan.2023
11.01
0.09
0.8241758241758241
25.Jan.2023
10.92
-0.02
-0.18281535648994515
24.Jan.2023
10.94
0.02
0.18315018315018314
23.Jan.2023
10.92
0.17
1.5813953488372092
20.Jan.2023
10.75
-0.03
-0.2782931354359926
19.Jan.2023
10.78
-0.31
-2.7953110910730388
18.Jan.2023
11.09
0.09
0.8181818181818182
17.Jan.2023
11
0.04
0.36496350364963503
16.Jan.2023
10.96
0.07
0.642791551882461
13.Jan.2023
10.89
0.08
0.7400555041628122
12.Jan.2023
10.81
0.02
0.18535681186283595
11.Jan.2023
10.79
0.18
1.696512723845429
10.Jan.2023
10.61
-0.05
-0.46904315196998125
09.Jan.2023
10.66
0.34
3.294573643410853
06.Jan.2023
10.32
0.01
0.09699321047526673
05.Jan.2023
10.31
-0.06
-0.5785920925747348
04.Jan.2023
10.37
0.11
1.0721247563352827
03.Jan.2023
10.26
-0.01
-0.09737098344693282
02.Jan.2023
10.27
0.01
0.09746588693957114
30.Dec.2022
10.26
-0.02
-0.19455252918287938
29.Dec.2022
10.28
-0.01
-0.09718172983479106
28.Dec.2022
10.29
0.06
0.5865102639296188
27.Dec.2022
10.23
0.06
0.5899705014749262
23.Dec.2022
10.17
-0.02
-0.19627085377821393
22.Dec.2022
10.19
-0.04
-0.39100684261974583
21.Dec.2022
10.23
0.1
0.9871668311944719
20.Dec.2022
10.13
-0.1
-0.9775171065493646
19.Dec.2022
10.23
-0.08
-0.7759456838021338
16.Dec.2022
10.31
-0.13
-1.2452107279693487
15.Dec.2022
10.44
-0.33
-3.064066852367688
14.Dec.2022
10.77
-0.09
-0.8287292817679558
13.Dec.2022
10.86
0.36
3.4285714285714284
12.Dec.2022
10.5
-0.04
-0.3795066413662239
09.Dec.2022
10.54
0.05
0.47664442326024786
08.Dec.2022
10.49
0
0
07.Dec.2022
10.49
-0.02
-0.19029495718363462
06.Dec.2022
10.51
-0.07
-0.6616257088846881
05.Dec.2022
10.58
-0.02
-0.18867924528301888
02.Dec.2022
10.6
-0.12
-1.1194029850746268
01.Dec.2022
10.72
0.3
2.8790786948176583
30.Nov.2022
10.42
0.02
0.19230769230769232
29.Nov.2022
10.4
-0.12
-1.1406844106463878
28.Nov.2022
10.52
-0.05
-0.47303689687795647
25.Nov.2022
10.57
-0.03
-0.2830188679245283
24.Nov.2022
10.6
0.06
0.5692599620493358
23.Nov.2022
10.54
0.12
1.1516314779270633
22.Nov.2022
10.42
0.1
0.9689922480620154
21.Nov.2022
10.32
-0.05
-0.4821600771456123
18.Nov.2022
10.37
0.17
1.6666666666666667
17.Nov.2022
10.2
-0.12
-1.1627906976744187
16.Nov.2022
10.32
-0.08
-0.7692307692307693
15.Nov.2022
10.4
0.05
0.4830917874396135
14.Nov.2022
10.35
-0.02
-0.19286403085824494
11.Nov.2022
10.37
0.22
2.167487684729064
10.Nov.2022
10.15
0.31
3.1504065040650406
09.Nov.2022
9.84
-0.01
-0.10152284263959391
08.Nov.2022
9.85
0.12
1.2332990750256938
07.Nov.2022
9.73
0.02
0.2059732234809475
04.Nov.2022
9.71
0.21
2.210526315789474
03.Nov.2022
9.5
-0.19
-1.9607843137254901
02.Nov.2022
9.69
-0.03
-0.30864197530864196
31.Oct.2022
9.72
0.04
0.4132231404958678
28.Oct.2022
9.68
-0.04
-0.411522633744856
27.Oct.2022
9.72
0.02
0.20618556701030927
26.Oct.2022
9.7
0.04
0.4140786749482402
25.Oct.2022
9.66
0.11
1.1518324607329844
24.Oct.2022
9.55
0.24
2.577873254564984
21.Oct.2022
9.31
-0.05
-0.5341880341880342
20.Oct.2022
9.36
-0.03
-0.3194888178913738
19.Oct.2022
9.39
-0.18
-1.8808777429467085
18.Oct.2022
9.57
0.19
2.025586353944563
17.Oct.2022
9.38
0.07
0.7518796992481203
14.Oct.2022
9.31
0.32
3.5595105672969964
13.Oct.2022
8.99
-0.18
-1.9629225736095965
12.Oct.2022
9.17
0.02
0.2185792349726776
11.Oct.2022
9.15
-0.09
-0.974025974025974
10.Oct.2022
9.24
-0.06
-0.6451612903225806
07.Oct.2022
9.3
-0.28
-2.922755741127349
06.Oct.2022
9.58
-0.02
-0.20833333333333334
05.Oct.2022
9.6
-0.03
-0.3115264797507788
04.Oct.2022
9.63
0.4
4.333694474539545
03.Oct.2022
9.23
0
0
30.Sept.2022
9.23
0.08
0.8743169398907104
29.Sept.2022
9.15
-0.02
-0.21810250817884405
28.Sept.2022
9.17
-0.06
-0.6500541711809318
27.Sept.2022
9.23
-0.06
-0.6458557588805167
26.Sept.2022
9.29
0
0
23.Sept.2022
9.29
-0.22
-2.3133543638275498
22.Sept.2022
9.51
-0.27
-2.7607361963190185
21.Sept.2022
9.78
0.01
0.1023541453428864
20.Sept.2022
9.77
-0.05
-0.5091649694501018
19.Sept.2022
9.82
-0.01
-0.1017293997965412
16.Sept.2022
9.83
-0.3
-2.9615004935834155
15.Sept.2022
10.13
-0.01
-0.09861932938856016
14.Sept.2022
10.14
-0.22
-2.1235521235521237
13.Sept.2022
10.36
-0.2
-1.893939393939394
12.Sept.2022
10.56
0.18
1.7341040462427746
09.Sept.2022
10.38
0.25
2.4679170779861797
08.Sept.2022
10.13
0.14
1.4014014014014013
07.Sept.2022
9.99
0
0
06.Sept.2022
9.99
-0.02
-0.1998001998001998
05.Sept.2022
10.01
-0.11
-1.0869565217391304
02.Sept.2022
10.12
0.09
0.8973080757726819
01.Sept.2022
10.03
-0.2
-1.9550342130987293
31.Aug.2022
10.23
-0.08
-0.7759456838021338
30.Aug.2022
10.31
0.01
0.0970873786407767
29.Aug.2022
10.3
-0.36
-3.377110694183865
26.Aug.2022
10.66
0.02
0.18796992481203006
25.Aug.2022
10.64
0.1
0.9487666034155597
24.Aug.2022
10.54
-0.04
-0.3780718336483932
23.Aug.2022
10.58
-0.08
-0.7504690431519699
22.Aug.2022
10.66
-0.22
-2.0220588235294117
19.Aug.2022
10.88
-0.08
-0.7299270072992701
18.Aug.2022
10.96
-0.01
-0.09115770282588878
17.Aug.2022
10.97
0
0
16.Aug.2022
10.97
0.02
0.182648401826484
12.Aug.2022
10.95
-0.03
-0.273224043715847
11.Aug.2022
10.98
0.11
1.0119595216191353
10.Aug.2022
10.87
0.2
1.8744142455482662
09.Aug.2022
10.67
-0.14
-1.2950971322849214
08.Aug.2022
10.81
0.14
1.3120899718837864
05.Aug.2022
10.67
-0.09
-0.8364312267657993
04.Aug.2022
10.76
0.06
0.5607476635514018
03.Aug.2022
10.7
0
0
02.Aug.2022
10.7
-0.13
-1.2003693444136658
01.Aug.2022
10.83
0.06
0.5571030640668524
29.Jul.2022
10.77
0.22
2.085308056872038
28.Jul.2022
10.55
0.17
1.6377649325626205
27.Jul.2022
10.38
0.09
0.8746355685131195
26.Jul.2022
10.29
-0.07
-0.6756756756756757
25.Jul.2022
10.36
-0.06
-0.5758157389635317
22.Jul.2022
10.42
0.1
0.9689922480620154
21.Jul.2022
10.32
0.16
1.5748031496062993
20.Jul.2022
10.16
0.12
1.1952191235059761
19.Jul.2022
10.04
0.04
0.4
18.Jul.2022
10
0.2
2.0408163265306123
15.Jul.2022
9.8
0.2
2.0833333333333335
14.Jul.2022
9.6
-0.07
-0.7238883143743536
13.Jul.2022
9.67
-0.16
-1.6276703967446593
12.Jul.2022
9.83
-0.01
-0.1016260162601626
11.Jul.2022
9.84
-0.09
-0.9063444108761329
08.Jul.2022
9.93
-0.07
-0.7
07.Jul.2022
10
0.15
1.5228426395939085
06.Jul.2022
9.85
0.14
1.4418125643666324
05.Jul.2022
9.71
-0.27
-2.7054108216432864
04.Jul.2022
9.98
0.07
0.7063572149344097
01.Jul.2022
9.91
0.17
1.7453798767967146
30.Jun.2022
9.74
-0.22
-2.208835341365462
29.Jun.2022
9.96
-0.25
-2.4485798237022527
28.Jun.2022
10.21
0.06
0.5911330049261084
27.Jun.2022
10.15
0.14
1.3986013986013985
24.Jun.2022
10.01
0.22
2.247191011235955
22.Jun.2022
9.79
-0.12
-1.2108980827447022
21.Jun.2022
9.91
0.16
1.641025641025641
20.Jun.2022
9.75
-0.03
-0.3067484662576687
17.Jun.2022
9.78
0.02
0.20491803278688525
16.Jun.2022
9.76
-0.28
-2.7888446215139444
15.Jun.2022
10.04
0.01
0.09970089730807577
14.Jun.2022
10.03
-0.12
-1.1822660098522169
13.Jun.2022
10.15
-0.38
-3.6087369420702755
10.Jun.2022
10.53
-0.46
-4.185623293903548
09.Jun.2022
10.99
-0.12
-1.08010801080108
08.Jun.2022
11.11
0.06
0.5429864253393665
07.Jun.2022
11.05
-0.11
-0.985663082437276
03.Jun.2022
11.16
0.09
0.8130081300813008
02.Jun.2022
11.07
-0.01
-0.09025270758122744
01.Jun.2022
11.08
-0.02
-0.18018018018018017
31.May.2022
11.1
-0.16
-1.4209591474245116
30.May.2022
11.26
0.14
1.2589928057553956
27.May.2022
11.12
0.42
3.925233644859813
25.May.2022
10.7
-0.1
-0.9259259259259259
24.May.2022
10.8
0.05
0.46511627906976744
23.May.2022
10.75
0.04
0.3734827264239029
20.May.2022
10.71
0.16
1.5165876777251184
19.May.2022
10.55
-0.24
-2.2242817423540315
18.May.2022
10.79
-0.06
-0.5529953917050692
17.May.2022
10.85
0.21
1.9736842105263157
16.May.2022
10.64
-0.02
-0.18761726078799248
13.May.2022
10.66
0.29
2.7965284474445515
12.May.2022
10.37
-0.3
-2.8116213683223994
11.May.2022
10.67
0
0
10.May.2022
10.67
-0.15
-1.3863216266173752
06.May.2022
10.82
-0.53
-4.669603524229075
05.May.2022
11.35
0.12
1.068566340160285
04.May.2022
11.23
0.01
0.08912655971479501
03.May.2022
11.22
-0.07
-0.6200177147918512
02.May.2022
11.29
-0.29
-2.5043177892918824
29.Apr.2022
11.58
0.21
1.8469656992084433
28.Apr.2022
11.37
0.02
0.1762114537444934
27.Apr.2022
11.35
-0.14
-1.2184508268059182
26.Apr.2022
11.49
0.02
0.17436791630340018
25.Apr.2022
11.47
-0.37
-3.125
22.Apr.2022
11.84
-0.35
-2.871205906480722
21.Apr.2022
12.19
0.24
2.00836820083682
20.Apr.2022
11.95
0.21
1.788756388415673
19.Apr.2022
11.74
-0.03
-0.2548853016142736
14.Apr.2022
11.77
0.04
0.3410059676044331
13.Apr.2022
11.73
-0.12
-1.0126582278481013
12.Apr.2022
11.85
-0.01
-0.08431703204047218
11.Apr.2022
11.86
0.04
0.338409475465313
08.Apr.2022
11.82
-0.01
-0.08453085376162299
07.Apr.2022
11.83
0.05
0.4244482173174873
06.Apr.2022
11.78
-0.45
-3.679476696647588
05.Apr.2022
12.23
-0.01
-0.08169934640522876
04.Apr.2022
12.24
0.01
0.08176614881439084
01.Apr.2022
12.23
-0.08
-0.6498781478472786
31.Mar.2022
12.31
-0.11
-0.8856682769726248
30.Mar.2022
12.42
-0.05
-0.40096230954290296
29.Mar.2022
12.47
0.28
2.2969647251845777
28.Mar.2022
12.19
0.02
0.16433853738701726
25.Mar.2022
12.17
0.09
0.7450331125827815
24.Mar.2022
12.08
-0.09
-0.7395234182415776
23.Mar.2022
12.17
-0.15
-1.2175324675324675
22.Mar.2022
12.32
0.11
0.9009009009009009
21.Mar.2022
12.21
0.08
0.6595218466611706
18.Mar.2022
12.13
0.08
0.6639004149377593
17.Mar.2022
12.05
0.07
0.5843071786310517
16.Mar.2022
11.98
0.39
3.364969801553063
15.Mar.2022
11.59
-0.06
-0.5150214592274678
14.Mar.2022
11.65
0.09
0.7785467128027682
11.Mar.2022
11.56
0
0
10.Mar.2022
11.56
0.09
0.7846556233653008
09.Mar.2022
11.47
0.36
3.2403240324032403
08.Mar.2022
11.11
-0.23
-2.0282186948853616
07.Mar.2022
11.34
-0.21
-1.8181818181818181
04.Mar.2022
11.55
-0.5
-4.149377593360996
03.Mar.2022
12.05
0.11
0.9212730318257957
02.Mar.2022
11.94
-0.11
-0.9128630705394191
01.Mar.2022
12.05
-0.13
-1.0673234811165846
28.Feb.2022
12.18
0.03
0.24691358024691357
25.Feb.2022
12.15
0.46
3.9349871685201028
24.Feb.2022
11.69
-0.59
-4.804560260586319
23.Feb.2022
12.28
-0.05
-0.40551500405515006
22.Feb.2022
12.33
0.02
0.16246953696181965
21.Feb.2022
12.31
-0.21
-1.6773162939297124
18.Feb.2022
12.52
-0.03
-0.23904382470119523
17.Feb.2022
12.55
-0.03
-0.2384737678855326
16.Feb.2022
12.58
-0.01
-0.07942811755361398
15.Feb.2022
12.59
0.17
1.3687600644122384
14.Feb.2022
12.42
-0.33
-2.588235294117647
11.Feb.2022
12.75
-0.12
-0.9324009324009324
10.Feb.2022
12.87
-0.07
-0.5409582689335394
09.Feb.2022
12.94
0.33
2.6169706582077716
08.Feb.2022
12.61
-0.07
-0.5520504731861199
07.Feb.2022
12.68
0.05
0.39588281868566905
04.Feb.2022
12.63
-0.15
-1.1737089201877935
03.Feb.2022
12.78
-0.15
-1.160092807424594
02.Feb.2022
12.93
0.11
0.858034321372855
01.Feb.2022
12.82
0.19
1.5043547110055424
31.Jan.2022
12.63
0.34
2.7664768104149715
28.Jan.2022
12.29
-0.29
-2.305246422893482
27.Jan.2022
12.58
-0.16
-1.2558869701726845
26.Jan.2022
12.74
0.27
2.165196471531676
25.Jan.2022
12.47
-0.06
-0.4788507581803671
24.Jan.2022
12.53
-0.53
-4.058192955589586
21.Jan.2022
13.06
-0.34
-2.537313432835821
20.Jan.2022
13.4
0.01
0.07468259895444361
19.Jan.2022
13.39
0.1
0.7524454477050414
18.Jan.2022
13.29
-0.23
-1.7011834319526626
17.Jan.2022
13.52
-0.05
-0.36845983787767134
14.Jan.2022
13.57
-0.28
-2.0216606498194944
13.Jan.2022
13.85
0.03
0.2170767004341534
12.Jan.2022
13.82
0.3
2.2189349112426036
11.Jan.2022
13.52
0.04
0.29673590504451036
10.Jan.2022
13.48
-0.45
-3.230437903804738
07.Jan.2022
13.93
0.02
0.14378145219266714
06.Jan.2022
13.91
-0.33
-2.317415730337079
05.Jan.2022
14.24
-0.02
-0.1402524544179523
04.Jan.2022
14.26
0.07
0.49330514446793516
03.Jan.2022
14.19
-0.05
-0.351123595505618
31.Dec.2021
14.24
-0.07
-0.4891684136967156
30.Dec.2021
14.31
0.03
0.21008403361344538
29.Dec.2021
14.28
0.03
0.21052631578947367
28.Dec.2021
14.25
0.15
1.0638297872340425
27.Dec.2021
14.1
0.05
0.35587188612099646
23.Dec.2021
14.05
0.2
1.444043321299639
22.Dec.2021
13.85
0.12
0.8739985433357611
21.Dec.2021
13.73
0.16
1.1790714812085483
20.Dec.2021
13.57
-0.21
-1.5239477503628447
17.Dec.2021
13.78
-0.26
-1.8518518518518519
16.Dec.2021
14.04
0.27
1.9607843137254901
15.Dec.2021
13.77
-0.14
-1.00647016534867
14.Dec.2021
13.91
-0.11
-0.7845934379457917
13.Dec.2021
14.02
-0.02
-0.14245014245014245
10.Dec.2021
14.04
-0.05
-0.35486160397445
09.Dec.2021
14.09
-0.03
-0.21246458923512748
08.Dec.2021
14.12
0.03
0.21291696238466998
07.Dec.2021
14.09
0.35
2.547307132459971
06.Dec.2021
13.74
0.03
0.2188183807439825
03.Dec.2021
13.71
-0.01
-0.0728862973760933
02.Dec.2021
13.72
-0.09
-0.6517016654598118
01.Dec.2021
13.81
0
0
30.Nov.2021
13.81
0.01
0.07246376811594203
29.Nov.2021
13.8
0.01
0.0725163161711385
26.Nov.2021
13.79
-0.17
-1.2177650429799427
25.Nov.2021
13.96
0.1
0.7215007215007215
24.Nov.2021
13.86
-0.34
-2.3943661971830985
23.Nov.2021
14.2
-0.19
-1.320361362056984
22.Nov.2021
14.39
0
0
19.Nov.2021
14.39
-0.03
-0.20804438280166435
18.Nov.2021
14.42
0.07
0.4878048780487805
17.Nov.2021
14.35
0.04
0.27952480782669464
16.Nov.2021
14.31
-0.02
-0.13956734124214934
15.Nov.2021
14.33
0.1
0.7027406886858749
12.Nov.2021
14.23
0.05
0.3526093088857546
11.Nov.2021
14.18
-0.04
-0.2812939521800281
10.Nov.2021
14.22
-0.05
-0.350385423966363
09.Nov.2021
14.27
0.07
0.49295774647887325
08.Nov.2021
14.2
0.03
0.2117148906139732
05.Nov.2021
14.17
0.07
0.49645390070921985
04.Nov.2021
14.1
0.17
1.2203876525484565
03.Nov.2021
13.93
0.06
0.43258832011535686
02.Nov.2021
13.87
0.16
1.1670313639679066
29.Oct.2021
13.71
-0.01
-0.0728862973760933
28.Oct.2021
13.72
0.07
0.5128205128205128
27.Oct.2021
13.65
0.01
0.07331378299120235
26.Oct.2021
13.64
0.04
0.29411764705882354
25.Oct.2021
13.6
-0.11
-0.8023340627279358
22.Oct.2021
13.71
0.18
1.3303769401330376
21.Oct.2021
13.53
0.02
0.14803849000740193
20.Oct.2021
13.51
0.01
0.07407407407407407
19.Oct.2021
13.5
0.11
0.8215085884988798
18.Oct.2021
13.39
-0.07
-0.5200594353640416
15.Oct.2021
13.46
0.12
0.8995502248875562
14.Oct.2021
13.34
0.2
1.5220700152207
13.Oct.2021
13.14
0.16
1.2326656394453004
12.Oct.2021
12.98
-0.1
-0.764525993883792
11.Oct.2021
13.08
-0.05
-0.38080731150038083
08.Oct.2021
13.13
-0.09
-0.680786686838124
07.Oct.2021
13.22
0.28
2.1638330757341575
06.Oct.2021
12.94
-0.07
-0.5380476556495004
05.Oct.2021
13.01
-0.1
-0.7627765064836003
04.Oct.2021
13.11
0.03
0.22935779816513763
01.Oct.2021
13.08
-0.15
-1.1337868480725624
30.Sept.2021
13.23
-0.02
-0.1509433962264151
29.Sept.2021
13.25
-0.09
-0.6746626686656672
28.Sept.2021
13.34
-0.35
-2.556610664718773
27.Sept.2021
13.69
-0.22
-1.5815959741193386
24.Sept.2021
13.91
-0.17
-1.2073863636363635
23.Sept.2021
14.08
0.21
1.514059120403749
22.Sept.2021
13.87
0.03
0.21676300578034682
21.Sept.2021
13.84
0.12
0.8746355685131195
20.Sept.2021
13.72
-0.37
-2.62597586941093
17.Sept.2021
14.09
-0.05
-0.3536067892503536
16.Sept.2021
14.14
-0.03
-0.2117148906139732
15.Sept.2021
14.17
-0.08
-0.5614035087719298
14.Sept.2021
14.25
-0.05
-0.34965034965034963
13.Sept.2021
14.3
-0.1
-0.6944444444444444
10.Sept.2021
14.4
0
0
09.Sept.2021
14.4
0.02
0.13908205841446453
08.Sept.2021
14.38
-0.14
-0.9641873278236914
07.Sept.2021
14.52
-0.05
-0.34317089910775567
06.Sept.2021
14.57
0.07
0.4827586206896552
03.Sept.2021
14.5
-0.08
-0.5486968449931413
02.Sept.2021
14.58
0.1
0.6906077348066298
01.Sept.2021
14.48
0.05
0.3465003465003465
31.Aug.2021
14.43
-0.05
-0.3453038674033149
30.Aug.2021
14.48
0.1
0.6954102920723226
27.Aug.2021
14.38
0.03
0.20905923344947736
26.Aug.2021
14.35
-0.05
-0.3472222222222222
25.Aug.2021
14.4
0.02
0.13908205841446453
24.Aug.2021
14.38
0.09
0.6298110566829951
23.Aug.2021
14.29
0.16
1.132342533616419
20.Aug.2021
14.13
0.1
0.7127583749109052
19.Aug.2021
14.03
-0.18
-1.266713581984518
18.Aug.2021
14.21
-0.03
-0.21067415730337077
17.Aug.2021
14.24
-0.06
-0.4195804195804196
16.Aug.2021
14.3
-0.08
-0.5563282336578581
13.Aug.2021
14.38
0.06
0.41899441340782123
12.Aug.2021
14.32
0.02
0.13986013986013987
11.Aug.2021
14.3
0.07
0.49191848208011246
10.Aug.2021
14.23
0.05
0.3526093088857546
09.Aug.2021
14.18
0.01
0.07057163020465773
06.Aug.2021
14.17
-0.09
-0.6311360448807855
05.Aug.2021
14.26
0.05
0.3518648838845883
04.Aug.2021
14.21
0.15
1.0668563300142246
03.Aug.2021
14.06
-0.03
-0.21291696238466998
02.Aug.2021
14.09
0.06
0.4276550249465431
30.Jul.2021
14.03
0.03
0.21428571428571427
29.Jul.2021
14
0.19
1.3758146270818248
28.Jul.2021
13.81
0.05
0.3633720930232558
27.Jul.2021
13.76
-0.07
-0.5061460592913956
26.Jul.2021
13.83
0.07
0.5087209302325582
23.Jul.2021
13.76
0.08
0.5847953216374269
22.Jul.2021
13.68
0.07
0.5143277002204262
21.Jul.2021
13.61
0.23
1.71898355754858
20.Jul.2021
13.38
0.07
0.5259203606311045
19.Jul.2021
13.31
-0.33
-2.4193548387096775
16.Jul.2021
13.64
-0.08
-0.5830903790087464
15.Jul.2021
13.72
-0.11
-0.7953723788864787
14.Jul.2021
13.83
0.02
0.14482259232440262
13.Jul.2021
13.81
-0.01
-0.0723589001447178
12.Jul.2021
13.82
0.09
0.6554989075018208
09.Jul.2021
13.73
0.19
1.4032496307237814
08.Jul.2021
13.54
-0.21
-1.5272727272727273
07.Jul.2021
13.75
0.05
0.36496350364963503
06.Jul.2021
13.7
-0.01
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05.Jul.2021
13.71
0.07
0.5131964809384164
02.Jul.2021
13.64
-0.01
-0.07326007326007326
01.Jul.2021
13.65
0.04
0.29390154298310067
30.Jun.2021
13.61
-0.07
-0.5116959064327485
29.Jun.2021
13.68
0.02
0.14641288433382138
28.Jun.2021
13.66
-0.02
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25.Jun.2021
13.68
0.14
1.03397341211226
24.Jun.2021
13.54
0.09
0.6691449814126395
22.Jun.2021
13.45
0.12
0.900225056264066
21.Jun.2021
13.33
0.04
0.3009781790820166
18.Jun.2021
13.29
-0.14
-1.0424422933730455
17.Jun.2021
13.43
-0.2
-1.467351430667645
16.Jun.2021
13.63
0.02
0.14695077149155034
15.Jun.2021
13.61
0
0
14.Jun.2021
13.61
0
0
11.Jun.2021
13.61
0.02
0.14716703458425312
10.Jun.2021
13.59
-0.02
-0.14695077149155034
09.Jun.2021
13.61
0
0
08.Jun.2021
13.61
0
0
07.Jun.2021
13.61
0.05
0.3687315634218289
04.Jun.2021
13.56
0.16
1.1940298507462686
03.Jun.2021
13.4
-0.16
-1.1799410029498525
02.Jun.2021
13.56
-0.08
-0.5865102639296188
01.Jun.2021
13.64
0.11
0.8130081300813008
31.May.2021
13.53
0
0
28.May.2021
13.53
0.03
0.2222222222222222
27.May.2021
13.5
0
0
26.May.2021
13.5
-0.07
-0.5158437730287398
25.May.2021
13.57
0.07
0.5185185185185185
21.May.2021
13.5
0.14
1.0479041916167664
20.May.2021
13.36
0.17
1.288855193328279
19.May.2021
13.19
-0.25
-1.8601190476190477
18.May.2021
13.44
0.06
0.4484304932735426
17.May.2021
13.38
0
0
14.May.2021
13.38
0.13
0.9811320754716981
12.May.2021
13.25
-0.1
-0.7490636704119851
11.May.2021
13.35
-0.23
-1.6936671575846833
10.May.2021
13.58
0.04
0.29542097488921715
07.May.2021
13.54
0.18
1.347305389221557
06.May.2021
13.36
0.02
0.14992503748125938
05.May.2021
13.34
0.1
0.7552870090634441
04.May.2021
13.24
-0.18
-1.3412816691505216
03.May.2021
13.42
-0.02
-0.1488095238095238
30.Apr.2021
13.44
-0.01
-0.07434944237918216
29.Apr.2021
13.45
0
0
28.Apr.2021
13.45
0.05
0.373134328358209
27.Apr.2021
13.4
-0.07
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26.Apr.2021
13.47
0.11
0.8233532934131736
23.Apr.2021
13.36
0.06
0.45112781954887216
22.Apr.2021
13.3
0.12
0.9104704097116844
21.Apr.2021
13.18
-0.06
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20.Apr.2021
13.24
-0.1
-0.7496251874062968
19.Apr.2021
13.34
0.06
0.45180722891566266
16.Apr.2021
13.28
0.14
1.06544901065449
15.Apr.2021
13.14
0.01
0.07616146230007616
14.Apr.2021
13.13
0.02
0.15255530129672007
13.Apr.2021
13.11
0.08
0.6139677666922486
12.Apr.2021
13.03
0.1
0.7733952049497294
09.Apr.2021
12.93
0.04
0.3103180760279286
08.Apr.2021
12.89
0.07
0.5460218408736349
07.Apr.2021
12.82
0
0
06.Apr.2021
12.82
0.24
1.9077901430842608
01.Apr.2021
12.58
0.11
0.8821170809943866
31.Mar.2021
12.47
0.1
0.8084074373484236
30.Mar.2021
12.37
-0.09
-0.7223113964686998
29.Mar.2021
12.46
0.07
0.5649717514124294
26.Mar.2021
12.39
0.28
2.3121387283236996
25.Mar.2021
12.11
-0.19
-1.5447154471544715
24.Mar.2021
12.3
-0.07
-0.5658852061438965
23.Mar.2021
12.37
0.01
0.08090614886731391
22.Mar.2021
12.36
-0.01
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19.Mar.2021
12.37
-0.07
-0.5627009646302251
18.Mar.2021
12.44
0.02
0.1610305958132045
17.Mar.2021
12.42
-0.13
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16.Mar.2021
12.55
0.03
0.23961661341853036
15.Mar.2021
12.52
0.04
0.32051282051282054
12.Mar.2021
12.48
-0.04
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11.Mar.2021
12.52
0.1
0.8051529790660226
10.Mar.2021
12.42
0.15
1.2224938875305624
09.Mar.2021
12.27
0.14
1.1541632316570487
08.Mar.2021
12.13
0.14
1.1676396997497915
05.Mar.2021
11.99
-0.2
-1.6406890894175554
04.Mar.2021
12.19
-0.16
-1.2955465587044535
03.Mar.2021
12.35
-0.14
-1.120896717373899
02.Mar.2021
12.49
0.05
0.40192926045016075
01.Mar.2021
12.44
0.12
0.974025974025974
26.Feb.2021
12.32
-0.31
-2.454473475851148
25.Feb.2021
12.63
0.18
1.4457831325301205
24.Feb.2021
12.45
0.06
0.48426150121065376
23.Feb.2021
12.39
-0.25
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22.Feb.2021
12.64
-0.15
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19.Feb.2021
12.79
0.11
0.8675078864353313
18.Feb.2021
12.68
-0.12
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17.Feb.2021
12.8
-0.13
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16.Feb.2021
12.93
0.04
0.3103180760279286
15.Feb.2021
12.89
0.14
1.0980392156862746
12.Feb.2021
12.75
0.05
0.3937007874015748
11.Feb.2021
12.7
0.02
0.15772870662460567
10.Feb.2021
12.68
0.15
1.1971268954509178
09.Feb.2021
12.53
-0.06
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08.Feb.2021
12.59
0.18
1.4504431909750202
05.Feb.2021
12.41
0.1
0.8123476848090982
04.Feb.2021
12.31
-0.05
-0.4045307443365696
03.Feb.2021
12.36
0.12
0.9803921568627451
02.Feb.2021
12.24
0.19
1.5767634854771784
01.Feb.2021
12.05
0.06
0.5004170141784821
29.Jan.2021
11.99
-0.06
-0.4979253112033195
28.Jan.2021
12.05
0.08
0.6683375104427736
27.Jan.2021
11.97
-0.44
-3.5455278001611603
26.Jan.2021
12.41
0.03
0.24232633279483037
25.Jan.2021
12.38
-0.09
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22.Jan.2021
12.47
-0.08
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21.Jan.2021
12.55
0.09
0.7223113964686998
20.Jan.2021
12.46
0.04
0.322061191626409
19.Jan.2021
12.42
0.07
0.5668016194331984
18.Jan.2021
12.35
-0.01
-0.08090614886731391
15.Jan.2021
12.36
-0.09
-0.7228915662650602
14.Jan.2021
12.45
-0.02
-0.16038492381716118
13.Jan.2021
12.47
0.03
0.24115755627009647
12.Jan.2021
12.44
0.07
0.5658852061438965
11.Jan.2021
12.37
-0.15
-1.1980830670926517
08.Jan.2021
12.52
0.17
1.3765182186234817
07.Jan.2021
12.35
0.15
1.2295081967213115
06.Jan.2021
12.2
0.12
0.9933774834437086
05.Jan.2021
12.08
-0.18
-1.468189233278956
04.Jan.2021
12.26
0.12
0.9884678747940692
31.Dec.2020
12.14
-0.07
-0.5733005733005733
30.Dec.2020
12.21
0.07
0.5766062602965404
29.Dec.2020
12.14
-0.01
-0.0823045267489712
28.Dec.2020
12.15
0.14
1.1656952539550374
23.Dec.2020
12.01
0.07
0.5862646566164154
22.Dec.2020
11.94
0.14
1.1864406779661016
21.Dec.2020
11.8
-0.22
-1.8302828618968385
18.Dec.2020
12.02
-0.01
-0.0831255195344971
17.Dec.2020
12.03
0.12
1.0075566750629723
16.Dec.2020
11.91
0.11
0.9322033898305084
15.Dec.2020
11.8
0
0
14.Dec.2020
11.8
0.12
1.0273972602739727
11.Dec.2020
11.68
-0.07
-0.5957446808510638
10.Dec.2020
11.75
-0.04
-0.33927056827820185
09.Dec.2020
11.79
0.03
0.25510204081632654
08.Dec.2020
11.76
0.02
0.17035775127768313
07.Dec.2020
11.74
0.03
0.2561912894961571
04.Dec.2020
11.71
0.01
0.08547008547008547
03.Dec.2020
11.7
0.07
0.6018916595012898
02.Dec.2020
11.63
-0.04
-0.3427592116538132
01.Dec.2020
11.67
0.04
0.34393809114359414
30.Nov.2020
11.63
0.03
0.25862068965517243
27.Nov.2020
11.6
0.09
0.7819287576020851
26.Nov.2020
11.51
0.05
0.4363001745200698
25.Nov.2020
11.46
0.08
0.70298769771529
24.Nov.2020
11.38
-0.01
-0.08779631255487269
23.Nov.2020
11.39
0.04
0.3524229074889868
20.Nov.2020
11.35
0.07
0.6205673758865248
19.Nov.2020
11.28
-0.04
-0.35335689045936397
18.Nov.2020
11.32
0.06
0.5328596802841918
17.Nov.2020
11.26
-0.06
-0.5300353356890459
16.Nov.2020
11.32
0.07
0.6222222222222222
13.Nov.2020
11.25
0.09
0.8064516129032258
12.Nov.2020
11.16
0.01
0.08968609865470852
11.Nov.2020
11.15
0.05
0.45045045045045046
10.Nov.2020
11.1
-0.24
-2.1164021164021163
09.Nov.2020
11.34
0.3
2.717391304347826
06.Nov.2020
11.04
0.01
0.09066183136899365
05.Nov.2020
11.03
0.37
3.4709193245778613
04.Nov.2020
10.66
0.13
1.2345679012345678
03.Nov.2020
10.53
0.19
1.8375241779497098
02.Nov.2020
10.34
0.27
2.6812313803376364
30.Oct.2020
10.07
-0.15
-1.467710371819961
29.Oct.2020
10.22
-0.04
-0.3898635477582846
28.Oct.2020
10.26
-0.33
-3.1161473087818696
27.Oct.2020
10.59
-0.07
-0.6566604127579737
26.Oct.2020
10.66
-0.16
-1.478743068391867
23.Oct.2020
10.82
0.03
0.27803521779425394
22.Oct.2020
10.79
-0.11
-1.0091743119266054
21.Oct.2020
10.9
-0.03
-0.2744739249771272
20.Oct.2020
10.93
0.01
0.09157509157509157
19.Oct.2020
10.92
0.04
0.36764705882352944
16.Oct.2020
10.88
0.11
1.021355617455896
15.Oct.2020
10.77
-0.2
-1.8231540565177757
14.Oct.2020
10.97
0.05
0.45787545787545786
13.Oct.2020
10.92
-0.02
-0.18281535648994515
12.Oct.2020
10.94
0.11
1.0156971375807942
09.Oct.2020
10.83
0.1
0.9319664492078286
08.Oct.2020
10.73
0.07
0.6566604127579737
07.Oct.2020
10.66
0.03
0.28222013170272814
06.Oct.2020
10.63
0
0
05.Oct.2020
10.63
0.19
1.8199233716475096
02.Oct.2020
10.44
-0.1
-0.9487666034155597
01.Oct.2020
10.54
0.1
0.9578544061302682
30.Sept.2020
10.44
-0.03
-0.28653295128939826
29.Sept.2020
10.47
0.1
0.9643201542912246
28.Sept.2020
10.37
0.26
2.5717111770524235
25.Sept.2020
10.11
-0.01
-0.09881422924901186
24.Sept.2020
10.12
-0.2
-1.937984496124031
23.Sept.2020
10.32
0.15
1.4749262536873156
22.Sept.2020
10.17
0.02
0.19704433497536947
21.Sept.2020
10.15
-0.3
-2.8708133971291865
18.Sept.2020
10.45
0.03
0.28790786948176583
17.Sept.2020
10.42
-0.16
-1.5122873345935728
16.Sept.2020
10.58
0.06
0.5703422053231939
15.Sept.2020
10.52
0.09
0.862895493767977
14.Sept.2020
10.43
0.11
1.065891472868217
11.Sept.2020
10.32
-0.13
-1.244019138755981
10.Sept.2020
10.45
0.11
1.0638297872340425
09.Sept.2020
10.34
0.09
0.8780487804878049
08.Sept.2020
10.25
-0.12
-1.1571841851494695
07.Sept.2020
10.37
0.01
0.09652509652509653
04.Sept.2020
10.36
-0.35
-3.2679738562091503
03.Sept.2020
10.71
0.04
0.37488284910965325
02.Sept.2020
10.67
0.09
0.8506616257088847
01.Sept.2020
10.58
-0.03
-0.2827521206409048
31.Aug.2020
10.61
0
0
28.Aug.2020
10.61
-0.05
-0.46904315196998125
27.Aug.2020
10.66
0.08
0.7561436672967864
26.Aug.2020
10.58
0.04
0.3795066413662239
25.Aug.2020
10.54
0.06
0.5725190839694656
24.Aug.2020
10.48
0.25
2.4437927663734116
21.Aug.2020
10.23
-0.03
-0.29239766081871343
20.Aug.2020
10.26
-0.16
-1.5355086372360844
19.Aug.2020
10.42
0.03
0.28873917228103946
18.Aug.2020
10.39
0.01
0.09633911368015415
17.Aug.2020
10.38
0.04
0.38684719535783363
14.Aug.2020
10.34
-0.05
-0.48123195380173245
13.Aug.2020
10.39
0.1
0.9718172983479106
12.Aug.2020
10.29
0
0
11.Aug.2020
10.29
0.09
0.8823529411764706
10.Aug.2020
10.2
0.03
0.2949852507374631
07.Aug.2020
10.17
0
0
06.Aug.2020
10.17
0.01
0.0984251968503937
05.Aug.2020
10.16
0.17
1.7017017017017018
04.Aug.2020
9.99
0.01
0.10020040080160321
03.Aug.2020
9.98
0.03
0.3015075376884422
31.Jul.2020
9.95
0.01
0.1006036217303823
30.Jul.2020
9.94
-0.14
-1.3888888888888888
29.Jul.2020
10.08
0.07
0.6993006993006993
28.Jul.2020
10.01
-0.03
-0.29880478087649404
27.Jul.2020
10.04
0.12
1.2096774193548387
24.Jul.2020
9.92
-0.17
-1.6848364717542121
23.Jul.2020
10.09
0.03
0.2982107355864811
22.Jul.2020
10.06
0.04
0.3992015968063872
21.Jul.2020
10.02
0.2
2.0366598778004072
20.Jul.2020
9.82
0.08
0.8213552361396304
17.Jul.2020
9.74
0.01
0.10277492291880781
16.Jul.2020
9.73
0
0
15.Jul.2020
9.73
0.24
2.528977871443625
14.Jul.2020
9.49
-0.1
-1.0427528675703859
13.Jul.2020
9.59
0.13
1.3742071881606766
10.Jul.2020
9.46
-0.08
-0.8385744234800838
09.Jul.2020
9.54
-0.06
-0.625
08.Jul.2020
9.6
0.03
0.31347962382445144
07.Jul.2020
9.57
-0.07
-0.7261410788381742
06.Jul.2020
9.64
0.12
1.2605042016806722
03.Jul.2020
9.52
-0.06
-0.6263048016701461
02.Jul.2020
9.58
0.14
1.4830508474576272
01.Jul.2020
9.44
0.09
0.9625668449197861
30.Jun.2020
9.35
0.04
0.4296455424274973
29.Jun.2020
9.31
-0.04
-0.42780748663101603
26.Jun.2020
9.35
0.13
1.4099783080260304
25.Jun.2020
9.22
-0.18
-1.9148936170212767
24.Jun.2020
9.4
0.01
0.10649627263045794
22.Jun.2020
9.39
-0.1
-1.053740779768177
19.Jun.2020
9.49
0.05
0.5296610169491526
18.Jun.2020
9.44
-0.06
-0.631578947368421
17.Jun.2020
9.5
-0.03
-0.3147953830010493
16.Jun.2020
9.53
0.43
4.725274725274725
15.Jun.2020
9.1
-0.19
-2.045209903121636
12.Jun.2020
9.29
-0.11
-1.1702127659574468
11.Jun.2020
9.4
-0.31
-3.192584963954686
10.Jun.2020
9.71
0.02
0.20639834881320948
09.Jun.2020
9.69
-0.08
-0.8188331627430911
08.Jun.2020
9.77
-0.01
-0.10224948875255624
05.Jun.2020
9.78
0.12
1.2422360248447204
04.Jun.2020
9.66
0.06
0.625
03.Jun.2020
9.6
0.16
1.694915254237288
02.Jun.2020
9.44
0.2
2.1645021645021645
29.May.2020
9.24
0.04
0.43478260869565216
28.May.2020
9.2
0.15
1.6574585635359116
27.May.2020
9.05
-0.03
-0.3303964757709251
26.May.2020
9.08
0.2
2.2522522522522523
25.May.2020
8.88
0.1
1.1389521640091116
22.May.2020
8.78
-0.05
-0.5662514156285391
20.May.2020
8.83
0.08
0.9142857142857143
19.May.2020
8.75
0.1
1.1560693641618498
18.May.2020
8.65
0.22
2.6097271648873073
15.May.2020
8.43
0.2
2.4301336573511545
14.May.2020
8.23
-0.3
-3.5169988276670576
13.May.2020
8.53
-0.16
-1.8411967779056386
12.May.2020
8.69
0.05
0.5787037037037037
11.May.2020
8.64
-0.03
-0.3460207612456747
08.May.2020
8.67
0.12
1.4035087719298245
07.May.2020
8.55
0.07
0.8254716981132075
06.May.2020
8.48
0.02
0.2364066193853428
05.May.2020
8.46
0.14
1.6826923076923077
04.May.2020
8.32
-0.25
-2.9171528588098017
30.Apr.2020
8.57
-0.02
-0.23282887077997672
29.Apr.2020
8.59
0.11
1.2971698113207548
28.Apr.2020
8.48
0.15
1.8007202881152462
27.Apr.2020
8.33
0.17
2.0833333333333335
24.Apr.2020
8.16
-0.09
-1.0909090909090908
23.Apr.2020
8.25
0.08
0.9791921664626683
22.Apr.2020
8.17
-0.06
-0.7290400972053463
21.Apr.2020
8.23
-0.12
-1.437125748502994
20.Apr.2020
8.35
-0.07
-0.831353919239905
17.Apr.2020
8.42
0.2
2.4330900243309004
16.Apr.2020
8.22
0
0
15.Apr.2020
8.22
-0.24
-2.8368794326241136
14.Apr.2020
8.46
0.04
0.4750593824228028
09.Apr.2020
8.42
0.35
4.337050805452292
08.Apr.2020
8.07
-0.13
-1.5853658536585367
07.Apr.2020
8.2
0.32
4.060913705583756
06.Apr.2020
7.88
0.2
2.6041666666666665
03.Apr.2020
7.68
0.03
0.39215686274509803
02.Apr.2020
7.65
-0.1
-1.2903225806451613
01.Apr.2020
7.75
-0.16
-2.02275600505689
31.Mar.2020
7.91
0.03
0.38071065989847713
30.Mar.2020
7.88
0.14
1.8087855297157622
27.Mar.2020
7.74
-0.02
-0.25773195876288657
26.Mar.2020
7.76
0.25
3.3288948069241013
25.Mar.2020
7.51
0.21
2.8767123287671232
24.Mar.2020
7.3
0.28
3.988603988603989
23.Mar.2020
7.02
-0.46
-6.149732620320855
20.Mar.2020
7.48
0.23
3.1724137931034484
19.Mar.2020
7.25
-0.02
-0.2751031636863824
18.Mar.2020
7.27
-0.13
-1.7567567567567568
17.Mar.2020
7.4
-0.03
-0.4037685060565276
16.Mar.2020
7.43
-0.4
-5.108556832694764
13.Mar.2020
7.83
-0.08
-1.011378002528445
12.Mar.2020
7.91
-0.79
-9.080459770114942
11.Mar.2020
8.7
-0.2
-2.247191011235955
10.Mar.2020
8.9
-0.07
-0.7803790412486065
09.Mar.2020
8.97
-0.5
-5.279831045406547
06.Mar.2020
9.47
-0.25
-2.57201646090535
05.Mar.2020
9.72
0.01
0.10298661174047374
04.Mar.2020
9.71
0.05
0.5175983436853002
03.Mar.2020
9.66
0.28
2.985074626865672
02.Mar.2020
9.38
0.22
2.4017467248908297
28.Feb.2020
9.16
-0.35
-3.680336487907466
27.Feb.2020
9.51
-0.24
-2.4615384615384617
26.Feb.2020
9.75
-0.18
-1.8126888217522659
25.Feb.2020
9.93
-0.03
-0.30120481927710846
24.Feb.2020
9.96
-0.39
-3.7681159420289854
21.Feb.2020
10.35
-0.05
-0.4807692307692308
20.Feb.2020
10.4
0.09
0.8729388942774006
19.Feb.2020
10.31
0.1
0.9794319294809011
18.Feb.2020
10.21
-0.04
-0.3902439024390244
17.Feb.2020
10.25
0.02
0.19550342130987292
14.Feb.2020
10.23
0.05
0.4911591355599214
13.Feb.2020
10.18
-0.08
-0.7797270955165692
12.Feb.2020
10.26
0.02
0.1953125
11.Feb.2020
10.24
0.09
0.8866995073891626
10.Feb.2020
10.15
-0.02
-0.19665683382497542
07.Feb.2020
10.17
-0.1
-0.9737098344693281
06.Feb.2020
10.27
0.02
0.1951219512195122
05.Feb.2020
10.25
0.1
0.9852216748768473
04.Feb.2020
10.15
0.16
1.6016016016016017
03.Feb.2020
9.99
-0.01
-0.1
31.Jan.2020
10
-0.03
-0.29910269192422734
30.Jan.2020
10.03
0.02
0.1998001998001998
28.Jan.2020
10.01
0.01
0.1
27.Jan.2020
10
--
--
BGF Circular Economy
Fund Inception
08-Jan-2020
Month End Date
Monthly Total (NAV) Return
31.Jan.2020
--
29.Feb.2020
-8.4
31.Mar.2020
-13.646288
30.Apr.2020
8.343869
31.May.2020
7.81797
30.Jun.2020
1.190476
31.Jul.2020
6.417112
31.Aug.2020
6.633166
30.Sept.2020
-1.602262
31.Oct.2020
-3.544061
30.Nov.2020
15.491559
31.Dec.2020
4.385211
31.Jan.2021
-1.235585
28.Feb.2021
2.752294
31.Mar.2021
1.217532
30.Apr.2021
7.778669
31.May.2021
0.669643
30.Jun.2021
0.591279
31.Jul.2021
3.085966
31.Aug.2021
2.851033
30.Sept.2021
-8.316008
31.Oct.2021
3.628118
30.Nov.2021
0.729395
31.Dec.2021
3.113686
31.Jan.2022
-11.30618
28.Feb.2022
-3.562945
31.Mar.2022
1.067323
30.Apr.2022
-5.930138
31.May.2022
-4.145078
30.Jun.2022
-12.252252
31.Jul.2022
10.574949
31.Aug.2022
-5.013928
30.Sept.2022
-9.775171
31.Oct.2022
5.308776
30.Nov.2022
7.201646
31.Dec.2022
-1.535509
31.Jan.2023
6.432749
28.Feb.2023
-1.282051
31.Mar.2023
1.855288
30.Apr.2023
1.001821
31.May.2023
-3.336339
30.Jun.2023
4.94403
31.Jul.2023
1.511111
31.Aug.2023
-2.714536
30.Sept.2023
-6.030603
31.Oct.2023
-4.118774
30.Nov.2023
9.290709
31.Dec.2023
6.215722
31.Jan.2024
0.172117
29.Feb.2024
3.178694