BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5 588 861 489 Share Class launch date 18.Nov.2020 Fund Launch Date 13.Oct.2006 Share Class Currency ZAR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,81% ISIN LU2250418733 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment ZAR 5 000,00 Minimum Subsequent Investment ZAR 1 000,00 Use of Income Distributing 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 BGHA8ZH SEDOL BMVM730 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 18.Nov.2020 Fund Holdings as of - Total Net Assets ZAR 164 112 621,22 Number of Securities 301,00 Shares Outstanding 1 607 029,13 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 102.12 0.03 0.02938583602703497 26.Mar.2024 102.09 0.11 0.10786428711512061 25.Mar.2024 101.98 -0.01 -0.009804882831650161 22.Mar.2024 101.99 -0.3 -0.2932838009580604 21.Mar.2024 102.29 0.85 0.8379337539432177 20.Mar.2024 101.44 0.33 0.32637721293640587 19.Mar.2024 101.11 -0.19 -0.18756169792694966 18.Mar.2024 101.3 0.36 0.35664751337428174 15.Mar.2024 100.94 -0.51 -0.5027106949236076 14.Mar.2024 101.45 -0.17 -0.1672899035622909 13.Mar.2024 101.62 0.18 0.1774447949526814 12.Mar.2024 101.44 0.84 0.8349900596421471 11.Mar.2024 100.6 -0.76 -0.749802683504341 08.Mar.2024 101.36 0.43 0.42603784801347466 07.Mar.2024 100.93 0.86 0.8593984211052264 06.Mar.2024 100.07 0.44 0.4416340459700893 05.Mar.2024 99.63 -0.24 -0.24031240612796637 04.Mar.2024 99.87 0.5 0.5031699708161417 01.Mar.2024 99.37 0.09 0.09065269943593876 29.Feb.2024 99.28 -0.48 -0.48115477145148355 28.Feb.2024 99.76 -0.04 -0.04008016032064128 27.Feb.2024 99.8 -0.3 -0.2997002997002997 26.Feb.2024 100.1 -0.11 -0.10976948408342481 23.Feb.2024 100.21 0.79 0.7946087306376987 22.Feb.2024 99.42 1.19 1.2114425328311107 21.Feb.2024 98.23 -0.07 -0.07121057985757884 20.Feb.2024 98.3 0.03 0.03052813676605271 19.Feb.2024 98.27 0.16 0.16308225461217002 16.Feb.2024 98.11 -0.12 -0.12216227221826326 15.Feb.2024 98.23 0.52 0.5321870842288404 14.Feb.2024 97.71 0.29 0.29768014781359065 13.Feb.2024 97.42 -0.72 -0.7336458121051559 12.Feb.2024 98.14 0.13 0.13263952657892053 09.Feb.2024 98.01 0.02 0.02041024594346362 08.Feb.2024 97.99 -0.12 -0.12231169095912751 07.Feb.2024 98.11 0.37 0.37855535093104153 06.Feb.2024 97.74 -0.02 -0.020458265139116204 05.Feb.2024 97.76 0.01 0.010230179028132993 02.Feb.2024 97.75 0.74 0.7628079579424801 01.Feb.2024 97.01 -0.46 -0.4719400841284498 31.Jan.2024 97.47 -0.89 -0.9048393655957706 30.Jan.2024 98.36 0.22 0.22416955369879762 29.Jan.2024 98.14 0.19 0.19397651863195509 26.Jan.2024 97.95 0.04 0.04085384536819528 25.Jan.2024 97.91 0.03 0.03064977523498161 24.Jan.2024 97.88 0.72 0.7410456978180321 23.Jan.2024 97.16 -0.21 -0.21567217828900073 22.Jan.2024 97.37 0.85 0.8806464981351015 19.Jan.2024 96.52 0.64 0.6675010429703796 18.Jan.2024 95.88 0.55 0.5769432497639778 17.Jan.2024 95.33 -0.95 -0.9867054424594931 16.Jan.2024 96.28 -0.51 -0.5269139373902263 15.Jan.2024 96.79 -0.08 -0.08258490760813461 12.Jan.2024 96.87 0.37 0.38341968911917096 11.Jan.2024 96.5 0.24 0.24932474548098899 10.Jan.2024 96.26 0.36 0.3753910323253389 09.Jan.2024 95.9 0.35 0.3663003663003663 08.Jan.2024 95.55 0.04 0.0418804313684431 05.Jan.2024 95.51 0.19 0.19932857742341586 04.Jan.2024 95.32 0 0 03.Jan.2024 95.32 -0.28 -0.2928870292887029 02.Jan.2024 95.6 -0.59 -0.6133693731157085 29.Dec.2023 96.19 -0.71 -0.7327141382868937 28.Dec.2023 96.9 0.47 0.4874001866639013 27.Dec.2023 96.43 0.26 0.27035458043048766 22.Dec.2023 96.17 0.68 0.712116451984501 21.Dec.2023 95.49 -0.1 -0.10461345329009311 20.Dec.2023 95.59 0.07 0.07328308207705192 19.Dec.2023 95.52 0.36 0.37831021437578816 18.Dec.2023 95.16 0.19 0.20006317784563546 15.Dec.2023 94.97 -0.54 -0.5653858234739818 14.Dec.2023 95.51 1.03 1.090177815410669 13.Dec.2023 94.48 0.45 0.47857066893544614 12.Dec.2023 94.03 0.27 0.2879692832764505 11.Dec.2023 93.76 0.1 0.10676916506512919 08.Dec.2023 93.66 0.09 0.09618467457518436 07.Dec.2023 93.57 -0.22 -0.23456658492376586 06.Dec.2023 93.79 0.4 0.4283113823749866 05.Dec.2023 93.39 -0.12 -0.12832852101379533 04.Dec.2023 93.51 0.03 0.03209242618741977 01.Dec.2023 93.48 0.41 0.44052863436123346 30.Nov.2023 93.07 -1.14 -1.2100626260481901 29.Nov.2023 94.21 0.42 0.4478089348544621 28.Nov.2023 93.79 -0.02 -0.021319688732544504 27.Nov.2023 93.81 -0.2 -0.21274332517817254 24.Nov.2023 94.01 0.06 0.06386375731772219 23.Nov.2023 93.95 0.32 0.34177079995727866 22.Nov.2023 93.63 0.09 0.09621552277100706 21.Nov.2023 93.54 0.11 0.11773520282564487 20.Nov.2023 93.43 0.28 0.30059044551798175 17.Nov.2023 93.15 0.23 0.24752475247524752 16.Nov.2023 92.92 -0.05 -0.05378078950198989 15.Nov.2023 92.97 0.26 0.28044439650523134 14.Nov.2023 92.71 1.16 1.2670671764063353 13.Nov.2023 91.55 0.6 0.6597031335898845 10.Nov.2023 90.95 -0.52 -0.568492401880398 09.Nov.2023 91.47 0.14 0.15329026606810467 08.Nov.2023 91.33 0.06 0.06573901610605895 07.Nov.2023 91.27 -0.19 -0.20774108900065602 06.Nov.2023 91.46 0.48 0.5275884809848318 03.Nov.2023 90.98 0.8 0.8871146595697494 02.Nov.2023 90.18 1.93 2.186968838526912 31.Oct.2023 88.25 -0.64 -0.7199910001124986 30.Oct.2023 88.89 0.02 0.022504782266231576 27.Oct.2023 88.87 -0.23 -0.25813692480359146 26.Oct.2023 89.1 -0.69 -0.7684597393919145 25.Oct.2023 89.79 -0.11 -0.12235817575083426 24.Oct.2023 89.9 0.42 0.4693786320965579 23.Oct.2023 89.48 -0.63 -0.6991454888469648 20.Oct.2023 90.11 -0.66 -0.7271124820976094 19.Oct.2023 90.77 -0.68 -0.7435757244395844 18.Oct.2023 91.45 0.2 0.2191780821917808 17.Oct.2023 91.25 -0.11 -0.12040280210157618 16.Oct.2023 91.36 -0.31 -0.3381695211083233 13.Oct.2023 91.67 -0.21 -0.2285589899869395 12.Oct.2023 91.88 0.25 0.2728364072901888 11.Oct.2023 91.63 0.56 0.6149116064565718 10.Oct.2023 91.07 0.91 1.0093167701863355 09.Oct.2023 90.16 1.11 1.2464907355418304 06.Oct.2023 89.05 -0.31 -0.346911369740376 05.Oct.2023 89.36 0.7 0.7895330475975637 04.Oct.2023 88.66 -0.65 -0.727802037845706 03.Oct.2023 89.31 -0.52 -0.5788712011577424 02.Oct.2023 89.83 -0.78 -0.860832137733142 29.Sept.2023 90.61 -0.14 -0.15426997245179064 28.Sept.2023 90.75 -0.23 -0.2528028138052319 27.Sept.2023 90.98 -0.28 -0.30681569143107607 26.Sept.2023 91.26 -0.31 -0.33853882275854535 25.Sept.2023 91.57 -0.51 -0.553866203301477 22.Sept.2023 92.08 -0.06 -0.06511829824180594 21.Sept.2023 92.14 -1.56 -1.6648879402347918 20.Sept.2023 93.7 0.25 0.2675227394328518 19.Sept.2023 93.45 0.09 0.09640102827763496 18.Sept.2023 93.36 -0.69 -0.733652312599681 15.Sept.2023 94.05 0.18 0.19175455417066156 14.Sept.2023 93.87 0.51 0.5462724935732648 13.Sept.2023 93.36 0.05 0.053584824777622976 12.Sept.2023 93.31 0.25 0.2686438856651623 11.Sept.2023 93.06 0.24 0.2585649644473174 08.Sept.2023 92.82 0.33 0.3567953292247811 07.Sept.2023 92.49 -0.42 -0.45205037132709075 06.Sept.2023 92.91 -0.22 -0.23622892730591646 05.Sept.2023 93.13 -0.62 -0.6613333333333333 04.Sept.2023 93.75 0.09 0.09609224855861627 01.Sept.2023 93.66 0.08 0.0854883522120111 31.Aug.2023 93.58 -0.75 -0.7950810982720238 30.Aug.2023 94.33 1.04 1.1148033015328545 29.Aug.2023 93.29 0.36 0.38738835682771977 28.Aug.2023 92.93 0.54 0.5844788397012664 25.Aug.2023 92.39 -0.91 -0.9753483386923901 24.Aug.2023 93.3 0.64 0.6906971724584503 23.Aug.2023 92.66 0.44 0.4771199306007374 22.Aug.2023 92.22 0.09 0.09768804949527841 21.Aug.2023 92.13 0.45 0.4908376963350785 18.Aug.2023 91.68 -1.12 -1.206896551724138 17.Aug.2023 92.8 -0.35 -0.3757380568974772 16.Aug.2023 93.15 -0.24 -0.25698682942499196 14.Aug.2023 93.39 -0.16 -0.17103153393907003 11.Aug.2023 93.55 -1.05 -1.109936575052854 10.Aug.2023 94.6 0.66 0.702576112412178 09.Aug.2023 93.94 0.2 0.2133560913164071 08.Aug.2023 93.74 -0.36 -0.38257173219978746 07.Aug.2023 94.1 -0.09 -0.09555154474997346 04.Aug.2023 94.19 0.51 0.544406490179334 03.Aug.2023 93.68 -0.57 -0.6047745358090185 02.Aug.2023 94.25 -1.29 -1.3502198032237807 01.Aug.2023 95.54 -0.09 -0.09411272613196696 31.Jul.2023 95.63 -0.82 -0.8501814411612234 28.Jul.2023 96.45 -0.29 -0.2997725863138309 27.Jul.2023 96.74 0.28 0.29027576197387517 26.Jul.2023 96.46 -0.12 -0.12424932698281217 25.Jul.2023 96.58 0.25 0.25952455102252675 24.Jul.2023 96.33 0.09 0.09351620947630923 21.Jul.2023 96.24 -0.24 -0.24875621890547264 20.Jul.2023 96.48 0.08 0.08298755186721991 19.Jul.2023 96.4 0.47 0.4899405816741374 18.Jul.2023 95.93 0.32 0.3346930237422864 17.Jul.2023 95.61 -0.21 -0.21916092673763307 14.Jul.2023 95.82 0.39 0.4086765168186105 13.Jul.2023 95.43 0.74 0.7814975182173408 12.Jul.2023 94.69 0.9 0.959590574688133 11.Jul.2023 93.79 0.38 0.4068086928594369 10.Jul.2023 93.41 -0.24 -0.2562733582487987 07.Jul.2023 93.65 -0.02 -0.02135155332550443 06.Jul.2023 93.67 -1.07 -1.1294067975511928 05.Jul.2023 94.74 -0.24 -0.2526847757422615 04.Jul.2023 94.98 0.07 0.0737540828152987 03.Jul.2023 94.91 0.42 0.4444914805799556 30.Jun.2023 94.49 0.08 0.0847367863573774 29.Jun.2023 94.41 -0.12 -0.12694382735639478 28.Jun.2023 94.53 0.27 0.2864417568427753 27.Jun.2023 94.26 -0.02 -0.021213406873143825 26.Jun.2023 94.28 -0.47 -0.49604221635883905 22.Jun.2023 94.75 0.21 0.22212819970382908 21.Jun.2023 94.54 -0.37 -0.3898430091665789 20.Jun.2023 94.91 -0.19 -0.19978969505783387 19.Jun.2023 95.1 -0.68 -0.7099603257465024 16.Jun.2023 95.78 0.74 0.7786195286195287 15.Jun.2023 95.04 0.47 0.4969863593105636 14.Jun.2023 94.57 0.29 0.3075943996605855 13.Jun.2023 94.28 0.67 0.715735498344194 12.Jun.2023 93.61 -0.12 -0.1280273124933319 09.Jun.2023 93.73 0.78 0.8391608391608392 08.Jun.2023 92.95 -0.12 -0.1289352100569464 07.Jun.2023 93.07 0.21 0.22614688778806805 06.Jun.2023 92.86 -0.35 -0.375496191395773 05.Jun.2023 93.21 0.73 0.7893598615916955 02.Jun.2023 92.48 1.36 1.492537313432836 01.Jun.2023 91.12 0.11 0.12086583891880014 31.May.2023 91.01 -1.55 -1.6745894554883318 30.May.2023 92.56 0.23 0.24910646593739846 26.May.2023 92.33 0.42 0.456968773800457 25.May.2023 91.91 -0.21 -0.22796352583586627 24.May.2023 92.12 -0.96 -1.0313708637730985 23.May.2023 93.08 -0.56 -0.598035027765912 22.May.2023 93.64 -0.27 -0.2875093174315834 19.May.2023 93.91 1.04 1.1198449445461398 17.May.2023 92.87 -0.68 -0.7268840192410476 16.May.2023 93.55 -0.1 -0.10678056593699947 15.May.2023 93.65 -0.1 -0.10666666666666667 12.May.2023 93.75 0.32 0.3425024082200578 11.May.2023 93.43 -0.58 -0.6169556430167004 10.May.2023 94.01 -0.36 -0.3814771643530783 08.May.2023 94.37 0.64 0.6828123332977702 05.May.2023 93.73 0.61 0.6550687285223368 04.May.2023 93.12 -0.54 -0.5765534913516976 03.May.2023 93.66 -0.15 -0.1598976654940838 02.May.2023 93.81 0.01 0.010660980810234541 28.Apr.2023 93.8 -0.08 -0.08521516829995739 27.Apr.2023 93.88 -0.05 -0.05323112956456936 26.Apr.2023 93.93 -0.36 -0.38180082723512565 25.Apr.2023 94.29 -0.3 -0.3171582619727244 24.Apr.2023 94.59 0.26 0.2756281140676349 21.Apr.2023 94.33 -0.14 -0.14819519424155816 20.Apr.2023 94.47 -0.05 -0.05289885738468049 19.Apr.2023 94.52 -0.3 -0.31638894747943475 18.Apr.2023 94.82 0.19 0.20078199302546762 17.Apr.2023 94.63 -0.08 -0.08446837715130398 14.Apr.2023 94.71 0.77 0.819672131147541 13.Apr.2023 93.94 0.12 0.12790449797484546 12.Apr.2023 93.82 0.38 0.4066780821917808 11.Apr.2023 93.44 0.52 0.5596211795092553 06.Apr.2023 92.92 -0.26 -0.27902983472848253 05.Apr.2023 93.18 -0.09 -0.0964940495336121 04.Apr.2023 93.27 0.27 0.2903225806451613 03.Apr.2023 93 0.73 0.791156388858784 31.Mar.2023 92.27 -0.32 -0.34560967707095797 30.Mar.2023 92.59 0.59 0.6413043478260869 29.Mar.2023 92 0.82 0.8993200263215617 28.Mar.2023 91.18 0.08 0.08781558726673985 27.Mar.2023 91.1 0.93 1.031385161361872 24.Mar.2023 90.17 -0.88 -0.9665019220208677 23.Mar.2023 91.05 0.12 0.13196964698119432 22.Mar.2023 90.93 0.73 0.8093126385809313 21.Mar.2023 90.2 0.6 0.6696428571428571 20.Mar.2023 89.6 0.52 0.5837449483610238 17.Mar.2023 89.08 0.16 0.1799370220422852 16.Mar.2023 88.92 0.54 0.6109979633401222 15.Mar.2023 88.38 -0.75 -0.841467519353753 14.Mar.2023 89.13 0.06 0.06736274840013473 13.Mar.2023 89.07 -0.03 -0.03367003367003367 10.Mar.2023 89.1 -1.45 -1.601325234676974 09.Mar.2023 90.55 0.37 0.4102905300510091 08.Mar.2023 90.18 -1.14 -1.2483574244415243 07.Mar.2023 91.32 -0.14 -0.15307238136890444 06.Mar.2023 91.46 0.78 0.8601676224084693 03.Mar.2023 90.68 0.91 1.0137016820764175 02.Mar.2023 89.77 -0.25 -0.2777160630970895 01.Mar.2023 90.02 -0.1 -0.11096316023080337 28.Feb.2023 90.12 -1.3 -1.42200831327937 27.Feb.2023 91.42 0.76 0.8382969335980587 24.Feb.2023 90.66 -1.5 -1.6276041666666667 23.Feb.2023 92.16 0.01 0.010851871947911014 22.Feb.2023 92.15 -0.32 -0.34605818103168595 21.Feb.2023 92.47 -0.67 -0.719347219239854 20.Feb.2023 93.14 0.76 0.822688893699935 17.Feb.2023 92.38 -0.4 -0.4311273981461522 16.Feb.2023 92.78 -0.27 -0.2901665771090811 15.Feb.2023 93.05 -0.8 -0.8524240809802877 14.Feb.2023 93.85 0.61 0.6542256542256543 13.Feb.2023 93.24 0.55 0.5933757686913367 10.Feb.2023 92.69 -0.97 -1.0356609011317532 09.Feb.2023 93.66 0.11 0.11758417958311064 08.Feb.2023 93.55 0.73 0.786468433527257 07.Feb.2023 92.82 -0.38 -0.40772532188841204 06.Feb.2023 93.2 -0.65 -0.6925945657964837 03.Feb.2023 93.85 -0.45 -0.47720042417815484 02.Feb.2023 94.3 0.97 1.03932283295832 01.Feb.2023 93.33 0.77 0.8318928262748487 31.Jan.2023 92.56 -1.42 -1.510959778676314 30.Jan.2023 93.98 0.2 0.21326508850501172 27.Jan.2023 93.78 0.3 0.3209242618741977 26.Jan.2023 93.48 1.05 1.1359948068808827 25.Jan.2023 92.43 -0.33 -0.35575679172056923 24.Jan.2023 92.76 0 0 23.Jan.2023 92.76 1.01 1.1008174386920981 20.Jan.2023 91.75 0.17 0.1856300502293077 19.Jan.2023 91.58 -1.42 -1.5268817204301075 18.Jan.2023 93 0.29 0.31280336533275804 17.Jan.2023 92.71 0.05 0.05396071659831642 16.Jan.2023 92.66 0.45 0.48801648411235227 13.Jan.2023 92.21 0.58 0.632980464913238 12.Jan.2023 91.63 0.37 0.4054350208196362 11.Jan.2023 91.26 0.45 0.49554013875123887 10.Jan.2023 90.81 -0.69 -0.7540983606557377 09.Jan.2023 91.5 1.73 1.9271471538375848 06.Jan.2023 89.77 0.19 0.21210091538289796 05.Jan.2023 89.58 -0.57 -0.632279534109817 04.Jan.2023 90.15 0.22 0.24463471589013677 03.Jan.2023 89.93 0.11 0.1224671565352928 02.Jan.2023 89.82 0.16 0.17845192951148783 30.Dec.2022 89.66 -0.97 -1.0702857773364227 29.Dec.2022 90.63 -0.24 -0.26411356883459886 28.Dec.2022 90.87 0.29 0.3201589754912784 27.Dec.2022 90.58 0.52 0.5773928492116367 23.Dec.2022 90.06 -0.34 -0.37610619469026546 22.Dec.2022 90.4 0.13 0.1440124072227761 21.Dec.2022 90.27 0.35 0.38923487544483987 20.Dec.2022 89.92 -0.28 -0.31042128603104213 19.Dec.2022 90.2 -0.62 -0.6826690156353226 16.Dec.2022 90.82 -0.84 -0.9164302858389701 15.Dec.2022 91.66 -1.8 -1.9259576289321636 14.Dec.2022 93.46 -0.73 -0.7750291963053403 13.Dec.2022 94.19 2.29 2.4918389553862896 12.Dec.2022 91.9 -0.45 -0.48727666486193827 09.Dec.2022 92.35 0.14 0.1518273506127318 08.Dec.2022 92.21 0.41 0.4466230936819172 07.Dec.2022 91.8 -0.75 -0.8103727714748784 06.Dec.2022 92.55 -0.63 -0.6761107533805538 05.Dec.2022 93.18 0.12 0.1289490651192779 02.Dec.2022 93.06 -0.99 -1.0526315789473684 01.Dec.2022 94.05 2.29 2.495640802092415 30.Nov.2022 91.76 -0.68 -0.7356122890523583 29.Nov.2022 92.44 -0.38 -0.40939452704158585 28.Nov.2022 92.82 -0.46 -0.49313893653516294 25.Nov.2022 93.28 -0.04 -0.042863266180882986 24.Nov.2022 93.32 0.58 0.6254043562648264 23.Nov.2022 92.74 0.83 0.9030573387009031 22.Nov.2022 91.91 0.39 0.42613636363636365 21.Nov.2022 91.52 -0.09 -0.09824254993996288 18.Nov.2022 91.61 0.94 1.0367265909341568 17.Nov.2022 90.67 -0.92 -1.0044764712304837 16.Nov.2022 91.59 -0.47 -0.5105366065609385 15.Nov.2022 92.06 0.57 0.6230189091704011 14.Nov.2022 91.49 0.46 0.5053279138745469 11.Nov.2022 91.03 0.77 0.8530910702415245 10.Nov.2022 90.26 1.76 1.9887005649717515 09.Nov.2022 88.5 -0.05 -0.05646527385657821 08.Nov.2022 88.55 0.91 1.038338658146965 07.Nov.2022 87.64 0.06 0.06850879196163508 04.Nov.2022 87.58 1.08 1.2485549132947977 03.Nov.2022 86.5 -1.72 -1.949671276354568 02.Nov.2022 88.22 0.04 0.04536176003628941 31.Oct.2022 88.18 -0.48 -0.5413940897811865 28.Oct.2022 88.66 0.1 0.11291779584462511 27.Oct.2022 88.56 0.2 0.22634676324128564 26.Oct.2022 88.36 -0.05 -0.05655468838366701 25.Oct.2022 88.41 0.84 0.9592326139088729 24.Oct.2022 87.57 1.34 1.5539835324133133 21.Oct.2022 86.23 -0.09 -0.10426320667284522 20.Oct.2022 86.32 0.09 0.10437202829641656 19.Oct.2022 86.23 -0.91 -1.0442965343126005 18.Oct.2022 87.14 1.04 1.207897793263647 17.Oct.2022 86.1 0 0 14.Oct.2022 86.1 2.52 3.0150753768844223 13.Oct.2022 83.58 -1.2 -1.4154281670205238 12.Oct.2022 84.78 0.36 0.42643923240938164 11.Oct.2022 84.42 -0.79 -0.9271212299025936 10.Oct.2022 85.21 -0.61 -0.7107900256350501 07.Oct.2022 85.82 -1.65 -1.8863610380701954 06.Oct.2022 87.47 0.16 0.18325506814797846 05.Oct.2022 87.31 -0.17 -0.19433013260173754 04.Oct.2022 87.48 2.71 3.196885690692462 03.Oct.2022 84.77 -0.16 -0.18839043918521134 30.Sept.2022 84.93 -0.73 -0.8522063973850105 29.Sept.2022 85.66 0.09 0.10517704803085193 28.Sept.2022 85.57 -0.94 -1.0865795861750087 27.Sept.2022 86.51 -0.06 -0.06930807439066651 26.Sept.2022 86.57 -0.6 -0.6883101984627739 23.Sept.2022 87.17 -1.32 -1.4916939767205335 22.Sept.2022 88.49 -1.7 -1.8849096352145471 21.Sept.2022 90.19 0.34 0.3784084585420145 20.Sept.2022 89.85 -0.2 -0.2220988339811216 19.Sept.2022 90.05 0.18 0.20028930677645487 16.Sept.2022 89.87 -1.63 -1.7814207650273224 15.Sept.2022 91.5 -0.18 -0.19633507853403143 14.Sept.2022 91.68 -1.53 -1.6414547795300933 13.Sept.2022 93.21 -1.82 -1.915184678522572 12.Sept.2022 95.03 1.19 1.2681159420289856 09.Sept.2022 93.84 1.43 1.5474515745049238 08.Sept.2022 92.41 0.95 1.0387054450032802 07.Sept.2022 91.46 -0.31 -0.3378010242998801 06.Sept.2022 91.77 -0.22 -0.23915643004674422 05.Sept.2022 91.99 -1.03 -1.1072887551064288 02.Sept.2022 93.02 0.81 0.878429671402234 01.Sept.2022 92.21 -1.23 -1.3163527397260273 31.Aug.2022 93.44 -1.36 -1.4345991561181435 30.Aug.2022 94.8 -0.02 -0.02109259649862898 29.Aug.2022 94.82 -2.85 -2.9179891471280843 26.Aug.2022 97.67 0.57 0.5870236869207003 25.Aug.2022 97.1 0.67 0.6948045214144976 24.Aug.2022 96.43 -0.4 -0.41309511515026337 23.Aug.2022 96.83 -0.69 -0.7075471698113207 22.Aug.2022 97.52 -1.06 -1.075268817204301 19.Aug.2022 98.58 -0.59 -0.5949379852778058 18.Aug.2022 99.17 -0.36 -0.3616999899527781 17.Aug.2022 99.53 0.09 0.09050683829444892 16.Aug.2022 99.44 0.61 0.6172214914499646 12.Aug.2022 98.83 -0.27 -0.272452068617558 11.Aug.2022 99.1 0.78 0.7933279088689992 10.Aug.2022 98.32 1.23 1.266865794623545 09.Aug.2022 97.09 -0.8 -0.8172438451322913 08.Aug.2022 97.89 1.18 1.2201426946541205 05.Aug.2022 96.71 -0.52 -0.5348143577085261 04.Aug.2022 97.23 0.57 0.5896958410924892 03.Aug.2022 96.66 0.04 0.0413992962119644 02.Aug.2022 96.62 -0.55 -0.5660183184110322 01.Aug.2022 97.17 0.47 0.4860392967942089 29.Jul.2022 96.7 0.24 0.2488077959776073 28.Jul.2022 96.46 0.49 0.5105762217359592 27.Jul.2022 95.97 0.34 0.35553696538743074 26.Jul.2022 95.63 -0.35 -0.3646593040216712 25.Jul.2022 95.98 -0.41 -0.42535532731611164 22.Jul.2022 96.39 0.85 0.8896797153024911 21.Jul.2022 95.54 0.27 0.28340505930513277 20.Jul.2022 95.27 0.51 0.5382017728999577 19.Jul.2022 94.76 -0.05 -0.05273705305347537 18.Jul.2022 94.81 1.19 1.2710959196752831 15.Jul.2022 93.62 1.65 1.7940632815048385 14.Jul.2022 91.97 -1.16 -1.245570707613014 13.Jul.2022 93.13 -1.13 -1.1988117971568004 12.Jul.2022 94.26 -0.2 -0.21172983273343213 11.Jul.2022 94.46 -0.21 -0.22182317524030845 08.Jul.2022 94.67 -0.18 -0.18977332630469163 07.Jul.2022 94.85 0.86 0.9149909564847324 06.Jul.2022 93.99 1.09 1.1733046286329387 05.Jul.2022 92.9 -1.44 -1.5263938944244222 04.Jul.2022 94.34 0.52 0.5542528245576636 01.Jul.2022 93.82 0.98 1.0555794915984489 30.Jun.2022 92.84 -2.4 -2.51994960100798 29.Jun.2022 95.24 -1.73 -1.7840569248221099 28.Jun.2022 96.97 0.69 0.7166597424179476 27.Jun.2022 96.28 1.17 1.230154557880349 24.Jun.2022 95.11 1.92 2.0603068998819616 22.Jun.2022 93.19 -0.46 -0.49119060331019754 21.Jun.2022 93.65 1.6 1.7381857686040196 20.Jun.2022 92.05 -0.53 -0.5724778569885505 17.Jun.2022 92.58 0.12 0.12978585334198572 16.Jun.2022 92.46 -1.75 -1.857552276828362 15.Jun.2022 94.21 0.06 0.06372809346787042 14.Jun.2022 94.15 -0.43 -0.4546415732713047 13.Jun.2022 94.58 -2.32 -2.39422084623323 10.Jun.2022 96.9 -3.45 -3.43796711509716 09.Jun.2022 100.35 -0.5 -0.495785820525533 08.Jun.2022 100.85 0.6 0.5985037406483791 07.Jun.2022 100.25 -0.66 -0.6540481617282727 03.Jun.2022 100.91 0.99 0.9907926341072858 02.Jun.2022 99.92 -1.05 -1.0399128453996236 01.Jun.2022 100.97 0.28 0.2780812394478101 31.May.2022 100.69 -1.75 -1.7083170636470129 30.May.2022 102.44 0.66 0.6484574572607585 27.May.2022 101.78 2.57 2.590464670900111 25.May.2022 99.21 0.57 0.5778588807785888 24.May.2022 98.64 0.05 0.05071508266558474 23.May.2022 98.59 0.21 0.21345801992274852 20.May.2022 98.38 1.14 1.172357054709996 19.May.2022 97.24 -1.88 -1.8966908797417272 18.May.2022 99.12 -0.73 -0.7310966449674512 17.May.2022 99.85 1.36 1.3808508478018073 16.May.2022 98.49 0.27 0.2748930971288943 13.May.2022 98.22 1.78 1.8457071754458731 12.May.2022 96.44 -2.03 -2.06154158626993 11.May.2022 98.47 0.1 0.10165700925078784 10.May.2022 98.37 -0.42 -0.42514424536896445 06.May.2022 98.79 -2.78 -2.7370286501919856 05.May.2022 101.57 0.95 0.9441462929835023 04.May.2022 100.62 0.01 0.009939369843951893 03.May.2022 100.61 0.46 0.45931103344982527 02.May.2022 100.15 -2.5 -2.4354603019970775 29.Apr.2022 102.65 0.16 0.15611279149185286 28.Apr.2022 102.49 0.1 0.09766578767457759 27.Apr.2022 102.39 -0.59 -0.5729267818993979 26.Apr.2022 102.98 0.67 0.6548724464861695 25.Apr.2022 102.31 -2.96 -2.8118172318799277 22.Apr.2022 105.27 -2.97 -2.7439024390243905 21.Apr.2022 108.24 0.85 0.791507589161002 20.Apr.2022 107.39 0.98 0.9209660746170473 19.Apr.2022 106.41 -0.48 -0.4490597810833567 14.Apr.2022 106.89 0.58 0.5455742639450664 13.Apr.2022 106.31 -0.79 -0.7376283846872083 12.Apr.2022 107.1 0.05 0.046707146193367584 11.Apr.2022 107.05 -0.36 -0.3351643236197747 08.Apr.2022 107.41 0.05 0.046572280178837556 07.Apr.2022 107.36 0.42 0.3927435945389938 06.Apr.2022 106.94 -1.98 -1.8178479618068306 05.Apr.2022 108.92 0.48 0.4426410918480266 04.Apr.2022 108.44 0.51 0.47252849068840913 01.Apr.2022 107.93 -0.71 -0.6535346097201767 31.Mar.2022 108.64 -1.17 -1.06547673253802 30.Mar.2022 109.81 0.52 0.47579833470582855 29.Mar.2022 109.29 1.23 1.1382565241532483 28.Mar.2022 108.06 0.11 0.10189902732746642 25.Mar.2022 107.95 0.51 0.47468354430379744 24.Mar.2022 107.44 0.16 0.14914243102162567 23.Mar.2022 107.28 -0.34 -0.315926407730905 22.Mar.2022 107.62 0.3 0.2795378307864331 21.Mar.2022 107.32 0.86 0.8078151418373097 18.Mar.2022 106.46 0.86 0.8143939393939394 17.Mar.2022 105.6 0.91 0.8692329735409303 16.Mar.2022 104.69 1.99 1.937682570593963 15.Mar.2022 102.7 -0.84 -0.8112806644774966 14.Mar.2022 103.54 -0.45 -0.4327339167227618 11.Mar.2022 103.99 0.49 0.47342995169082125 10.Mar.2022 103.5 0.42 0.4074505238649593 09.Mar.2022 103.08 0.77 0.7526146026781351 08.Mar.2022 102.31 -1.09 -1.0541586073500968 07.Mar.2022 103.4 -0.77 -0.7391763463569165 04.Mar.2022 104.17 -1.95 -1.8375424048247266 03.Mar.2022 106.12 1.13 1.0762929802838366 02.Mar.2022 104.99 -0.45 -0.4267830045523521 01.Mar.2022 105.44 0.22 0.2090857251473104 28.Feb.2022 105.22 -0.21 -0.19918429289576023 25.Feb.2022 105.43 2.33 2.2599418040737147 24.Feb.2022 103.1 -3.59 -3.364888930546443 23.Feb.2022 106.69 -0.38 -0.3549080041094611 22.Feb.2022 107.07 -0.22 -0.20505172895889645 21.Feb.2022 107.29 -0.98 -0.9051445460423017 18.Feb.2022 108.27 -0.23 -0.2119815668202765 17.Feb.2022 108.5 -0.41 -0.376457625562391 16.Feb.2022 108.91 0.07 0.06431459022418229 15.Feb.2022 108.84 0.44 0.4059040590405904 14.Feb.2022 108.4 -1.85 -1.6780045351473922 11.Feb.2022 110.25 -0.7 -0.6309148264984227 10.Feb.2022 110.95 -0.39 -0.35027842644153045 09.Feb.2022 111.34 1.83 1.6710802666423157 08.Feb.2022 109.51 -0.41 -0.37299854439592434 07.Feb.2022 109.92 0.47 0.429419826404751 04.Feb.2022 109.45 -0.69 -0.6264753949518794 03.Feb.2022 110.14 -0.32 -0.2896976281006699 02.Feb.2022 110.46 1.04 0.9504660939499178 01.Feb.2022 109.42 0.83 0.7643429413389815 31.Jan.2022 108.59 1.66 1.5524174693724866 28.Jan.2022 106.93 -1.79 -1.6464311994113319 27.Jan.2022 108.72 -0.39 -0.35743744844652187 26.Jan.2022 109.11 1.97 1.8387156990853089 25.Jan.2022 107.14 -0.25 -0.23279634975323588 24.Jan.2022 107.39 -2.55 -2.319446971075132 21.Jan.2022 109.94 -1.81 -1.6196868008948546 20.Jan.2022 111.75 -0.11 -0.09833720722331486 19.Jan.2022 111.86 0.23 0.20603780345785183 18.Jan.2022 111.63 -1.13 -1.0021284143313232 17.Jan.2022 112.76 -0.1 -0.0886053517632465 14.Jan.2022 112.86 -1.1 -0.9652509652509652 13.Jan.2022 113.96 0.11 0.0966183574879227 12.Jan.2022 113.85 1.63 1.4525040099803956 11.Jan.2022 112.22 0.71 0.6367141960362299 10.Jan.2022 111.51 -1.29 -1.1436170212765957 07.Jan.2022 112.8 0.15 0.13315579227696406 06.Jan.2022 112.65 -1.99 -1.7358688066992323 05.Jan.2022 114.64 -0.16 -0.13937282229965156 04.Jan.2022 114.8 0.23 0.20075063280090774 03.Jan.2022 114.57 -0.44 -0.3825754282236327 31.Dec.2021 115.01 -1.22 -1.0496429493246149 30.Dec.2021 116.23 0.32 0.27607626606850144 29.Dec.2021 115.91 -0.19 -0.1636520241171404 28.Dec.2021 116.1 1.09 0.9477436744630902 27.Dec.2021 115.01 0.55 0.4805172112528394 23.Dec.2021 114.46 1.51 1.3368747233289067 22.Dec.2021 112.95 0.94 0.8392107847513615 21.Dec.2021 112.01 0.72 0.6469583969808608 20.Dec.2021 111.29 -1.38 -1.2248158338510695 17.Dec.2021 112.67 -1.2 -1.0538333186967594 16.Dec.2021 113.87 2 1.7877893984088675 15.Dec.2021 111.87 -0.34 -0.30300329738882453 14.Dec.2021 112.21 -0.68 -0.6023562760209054 13.Dec.2021 112.89 0.33 0.2931769722814499 10.Dec.2021 112.56 -0.07 -0.062150403977625855 09.Dec.2021 112.63 0.13 0.11555555555555555 08.Dec.2021 112.5 0.33 0.2941963091735758 07.Dec.2021 112.17 1.78 1.6124648971827158 06.Dec.2021 110.39 0.46 0.41844810333848814 03.Dec.2021 109.93 0.03 0.0272975432211101 02.Dec.2021 109.9 -0.6 -0.5429864253393665 01.Dec.2021 110.5 -0.29 -0.261756476216265 30.Nov.2021 110.79 -1.21 -1.0803571428571428 29.Nov.2021 112 -0.06 -0.053542744958058185 26.Nov.2021 112.06 -1.45 -1.2774204915866443 25.Nov.2021 113.51 0.82 0.72765995208093 24.Nov.2021 112.69 -0.48 -0.4241406733233189 23.Nov.2021 113.17 -0.98 -0.8585194918966272 22.Nov.2021 114.15 -0.3 -0.2621231979030144 19.Nov.2021 114.45 0.42 0.3683241252302026 18.Nov.2021 114.03 -0.05 -0.0438288920056101 17.Nov.2021 114.08 -0.34 -0.29715084775388917 16.Nov.2021 114.42 0.06 0.05246589716684155 15.Nov.2021 114.36 0.47 0.41267890069365176 12.Nov.2021 113.89 0.23 0.2023579095548126 11.Nov.2021 113.66 -0.03 -0.026387545078722843 10.Nov.2021 113.69 0.12 0.10566170643655895 09.Nov.2021 113.57 -0.19 -0.1670182841068917 08.Nov.2021 113.76 0.16 0.14084507042253522 05.Nov.2021 113.6 0.39 0.3444925359950534 04.Nov.2021 113.21 0.8 0.7116804554754915 03.Nov.2021 112.41 0.07 0.06231084208652306 02.Nov.2021 112.34 0.8 0.7172314864622557 29.Oct.2021 111.54 -1.24 -1.0994857244192233 28.Oct.2021 112.78 0.07 0.0621062904799929 27.Oct.2021 112.71 -0.25 -0.2213172804532578 26.Oct.2021 112.96 0.48 0.4267425320056899 25.Oct.2021 112.48 -0.29 -0.2571605923561231 22.Oct.2021 112.77 0.49 0.43640897755610975 21.Oct.2021 112.28 -0.12 -0.10676156583629894 20.Oct.2021 112.4 0.37 0.3302686780326698 19.Oct.2021 112.03 0.8 0.7192304234469118 18.Oct.2021 111.23 -0.26 -0.23320477172840615 15.Oct.2021 111.49 0.88 0.7955881023415604 14.Oct.2021 110.61 1.31 1.1985361390667886 13.Oct.2021 109.3 0.32 0.29363185905670763 12.Oct.2021 108.98 -0.64 -0.5838350665936873 11.Oct.2021 109.62 -0.24 -0.2184598580010923 08.Oct.2021 109.86 -0.2 -0.1817190623296384 07.Oct.2021 110.06 1.99 1.8413990931803461 06.Oct.2021 108.07 -0.54 -0.49719178712825707 05.Oct.2021 108.61 -0.5 -0.4582531390340024 04.Oct.2021 109.11 0.28 0.2572819994486814 01.Oct.2021 108.83 -1.44 -1.3058855536410627 30.Sept.2021 110.27 -0.9 -0.8095709274084735 29.Sept.2021 111.17 -0.36 -0.3227831076840312 28.Sept.2021 111.53 -1.39 -1.230959971661353 27.Sept.2021 112.92 -0.63 -0.5548216644649934 24.Sept.2021 113.55 0.01 0.008807468733485996 23.Sept.2021 113.54 1.24 1.1041852181656278 22.Sept.2021 112.3 -0.13 -0.11562750155652406 21.Sept.2021 112.43 0.38 0.3391343150379295 20.Sept.2021 112.05 -1.8 -1.5810276679841897 17.Sept.2021 113.85 -0.27 -0.23659305993690852 16.Sept.2021 114.12 -0.11 -0.09629694476057078 15.Sept.2021 114.23 -0.18 -0.15732890481601258 14.Sept.2021 114.41 -0.44 -0.38310840226382237 13.Sept.2021 114.85 -0.47 -0.40756156781130765 10.Sept.2021 115.32 0.01 0.00867227473766369 09.Sept.2021 115.31 0.09 0.0781114389862871 08.Sept.2021 115.22 -0.3 -0.2596952908587258 07.Sept.2021 115.52 -0.55 -0.47385198587059535 06.Sept.2021 116.07 0.56 0.4848065102588521 03.Sept.2021 115.51 0.13 0.11267117351360721 02.Sept.2021 115.38 0.41 0.35661476907019224 01.Sept.2021 114.97 0.23 0.2004531985358201 31.Aug.2021 114.74 -0.68 -0.5891526598509791 30.Aug.2021 115.42 0.92 0.8034934497816594 27.Aug.2021 114.5 0.07 0.061172769378659446 26.Aug.2021 114.43 0.02 0.0174809894240014 25.Aug.2021 114.41 0 0 24.Aug.2021 114.41 0.36 0.3156510302498904 23.Aug.2021 114.05 1.15 1.0186005314437556 20.Aug.2021 112.9 0.4 0.35555555555555557 19.Aug.2021 112.5 -1.47 -1.289813108712819 18.Aug.2021 113.97 0.03 0.02632964718272775 17.Aug.2021 113.94 0.12 0.10542962572482868 16.Aug.2021 113.82 -0.35 -0.30656039239730226 13.Aug.2021 114.17 0.42 0.36923076923076925 12.Aug.2021 113.75 0.14 0.12322858903265557 11.Aug.2021 113.61 0.43 0.37992578194027216 10.Aug.2021 113.18 0.21 0.18589005930778082 09.Aug.2021 112.97 0.06 0.05313966876273138 06.Aug.2021 112.91 -0.44 -0.388178209086899 05.Aug.2021 113.35 -0.05 -0.04409171075837742 04.Aug.2021 113.4 0.87 0.773127166089043 03.Aug.2021 112.53 -0.28 -0.24820494637000265 02.Aug.2021 112.81 0.47 0.4183727968666548 30.Jul.2021 112.34 -1.29 -1.1352635747601865 29.Jul.2021 113.63 0.73 0.6465899025686448 28.Jul.2021 112.9 -0.08 -0.07080899274207825 27.Jul.2021 112.98 -0.18 -0.15906680805938495 26.Jul.2021 113.16 0.19 0.16818624413561123 23.Jul.2021 112.97 0.5 0.44456299457633147 22.Jul.2021 112.47 0.51 0.4555198285101822 21.Jul.2021 111.96 0.85 0.7650076500765007 20.Jul.2021 111.11 0.42 0.3794380702863854 19.Jul.2021 110.69 -2.14 -1.8966586900646991 16.Jul.2021 112.83 -0.19 -0.16811183861263493 15.Jul.2021 113.02 -0.13 -0.11489173663278833 14.Jul.2021 113.15 0.11 0.097310686482661 13.Jul.2021 113.04 0.17 0.15061575263577567 12.Jul.2021 112.87 0.77 0.6868867082961642 09.Jul.2021 112.1 0.53 0.475038092677243 08.Jul.2021 111.57 -1.03 -0.9147424511545293 07.Jul.2021 112.6 0.29 0.2582138723176921 06.Jul.2021 112.31 0.04 0.035628395831477686 05.Jul.2021 112.27 0.54 0.4833079745815806 02.Jul.2021 111.73 0.38 0.34126627750336774 01.Jul.2021 111.35 0.1 0.0898876404494382 30.Jun.2021 111.25 -0.86 -0.7671037374007671 29.Jun.2021 112.11 -0.06 -0.053490238031559244 28.Jun.2021 112.17 0.02 0.017833259028087384 25.Jun.2021 112.15 0.24 0.21445804664462514 24.Jun.2021 111.91 0.86 0.7744259342638451 22.Jun.2021 111.05 0.6 0.5432322317790855 21.Jun.2021 110.45 0.01 0.009054690329590729 18.Jun.2021 110.44 -1.01 -0.9062359802602064 17.Jun.2021 111.45 -1.03 -0.9157183499288762 16.Jun.2021 112.48 -0.08 -0.07107320540156362 15.Jun.2021 112.56 0.2 0.17799928800284798 14.Jun.2021 112.36 -0.12 -0.10668563300142248 11.Jun.2021 112.48 0.03 0.026678523788350377 10.Jun.2021 112.45 0.33 0.2943275062433107 09.Jun.2021 112.12 0.26 0.2324333988914715 08.Jun.2021 111.86 -0.19 -0.16956715751896476 07.Jun.2021 112.05 0.22 0.19672717517660734 04.Jun.2021 111.83 0.79 0.7114553314121037 03.Jun.2021 111.04 -0.31 -0.2784014369106421 02.Jun.2021 111.35 -0.29 -0.25976352561805804 01.Jun.2021 111.64 0.57 0.5131898802556946 31.May.2021 111.07 -1.27 -1.1304967064269182 28.May.2021 112.34 0.43 0.38423733357162004 27.May.2021 111.91 0.22 0.19697376667562003 26.May.2021 111.69 0 0 25.May.2021 111.69 0.13 0.11652922194334887 21.May.2021 111.56 0.95 0.8588735195732755 20.May.2021 110.61 1.05 0.9583789704271632 19.May.2021 109.56 -1.39 -1.252816584046868 18.May.2021 110.95 0.62 0.5619505121000634 17.May.2021 110.33 -0.07 -0.06340579710144928 14.May.2021 110.4 1 0.9140767824497258 12.May.2021 109.4 -0.94 -0.8519122711618633 11.May.2021 110.34 -1.82 -1.622681883024251 10.May.2021 112.16 0.34 0.3040600965837954 07.May.2021 111.82 1.4 1.2678862524904908 06.May.2021 110.42 0.33 0.2997547461168135 05.May.2021 110.09 0.8 0.731997438008967 04.May.2021 109.29 -0.95 -0.861756168359942 03.May.2021 110.24 -0.06 -0.05439709882139619 30.Apr.2021 110.3 -1.21 -1.0851044749349834 29.Apr.2021 111.51 -0.02 -0.017932394871335067 28.Apr.2021 111.53 0.36 0.3238283709633894 27.Apr.2021 111.17 -0.5 -0.4477478284230321 26.Apr.2021 111.67 0.39 0.35046728971962615 23.Apr.2021 111.28 -0.14 -0.12565069107880095 22.Apr.2021 111.42 0.6 0.5414185165132648 21.Apr.2021 110.82 -0.44 -0.3954700701060579 20.Apr.2021 111.26 -0.5 -0.44738725841088045 19.Apr.2021 111.76 0.29 0.2601596842199695 16.Apr.2021 111.47 0.62 0.5593143888137122 15.Apr.2021 110.85 0.16 0.14454783629957538 14.Apr.2021 110.69 0.29 0.26268115942028986 13.Apr.2021 110.4 0.28 0.25426807119505995 12.Apr.2021 110.12 0.12 0.10909090909090909 09.Apr.2021 110 0.09 0.08188517878264034 08.Apr.2021 109.91 0.6 0.5488976305918946 07.Apr.2021 109.31 -0.14 -0.12791228871630883 06.Apr.2021 109.45 1.54 1.4271151885830784 01.Apr.2021 107.91 0.48 0.4468025691147724 31.Mar.2021 107.43 -0.5 -0.463263226165107 30.Mar.2021 107.93 -0.29 -0.2679726483090002 29.Mar.2021 108.22 0.95 0.8856157359932879 26.Mar.2021 107.27 1.51 1.4277609682299546 25.Mar.2021 105.76 -1.1 -1.0293842410630731 24.Mar.2021 106.86 -0.43 -0.4007829247832976 23.Mar.2021 107.29 -0.06 -0.05589194224499301 22.Mar.2021 107.35 0.2 0.18665422305179655 19.Mar.2021 107.15 -0.76 -0.7042906125474933 18.Mar.2021 107.91 0.77 0.7186858316221766 17.Mar.2021 107.14 -0.65 -0.6030243992949254 16.Mar.2021 107.79 0.82 0.7665700663737497 15.Mar.2021 106.97 0.66 0.6208258865581789 12.Mar.2021 106.31 -0.09 -0.08458646616541353 11.Mar.2021 106.4 0.77 0.7289595758780649 10.Mar.2021 105.63 0.49 0.46604527296937415 09.Mar.2021 105.14 1.02 0.9796388782174414 08.Mar.2021 104.12 1.1 1.0677538342069501 05.Mar.2021 103.02 -0.88 -0.8469682386910491 04.Mar.2021 103.9 -0.89 -0.8493176829850176 03.Mar.2021 104.79 -0.39 -0.3707929264118654 02.Mar.2021 105.18 0.54 0.5160550458715596 01.Mar.2021 104.64 0.74 0.7122232916265641 26.Feb.2021 103.9 -3.14 -2.9334828101644246 25.Feb.2021 107.04 1.42 1.3444423404658208 24.Feb.2021 105.62 0.48 0.45653414494959105 23.Feb.2021 105.14 -1.09 -1.026075496564059 22.Feb.2021 106.23 -0.91 -0.8493559828262087 19.Feb.2021 107.14 0.51 0.47828941198536995 18.Feb.2021 106.63 -0.17 -0.15917602996254682 17.Feb.2021 106.8 -0.56 -0.5216095380029806 16.Feb.2021 107.36 0.05 0.046593980057776534 15.Feb.2021 107.31 0.75 0.7038288288288288 12.Feb.2021 106.56 0.1 0.0939319932368965 11.Feb.2021 106.46 -0.2 -0.18751171948246764 10.Feb.2021 106.66 0.55 0.518330034869475 09.Feb.2021 106.11 0.18 0.16992353440951571 08.Feb.2021 105.93 0.82 0.7801350965655028 05.Feb.2021 105.11 0.74 0.7090160007665038 04.Feb.2021 104.37 -0.18 -0.17216642754662842 03.Feb.2021 104.55 0.47 0.451575710991545 02.Feb.2021 104.08 1.34 1.304263188631497 01.Feb.2021 102.74 -0.08 -0.07780587434351294 29.Jan.2021 102.82 -1.88 -1.795606494746896 28.Jan.2021 104.7 0.15 0.14347202295552366 27.Jan.2021 104.55 -1.25 -1.1814744801512287 26.Jan.2021 105.8 0.04 0.037821482602118005 25.Jan.2021 105.76 0.08 0.0757002271006813 22.Jan.2021 105.68 -0.38 -0.3582877616443523 21.Jan.2021 106.06 0.87 0.8270748169978135 20.Jan.2021 105.19 0.6 0.5736686107658476 19.Jan.2021 104.59 0.48 0.461050811641533 18.Jan.2021 104.11 -0.44 -0.42085126733620276 15.Jan.2021 104.55 -0.87 -0.8252703471826978 14.Jan.2021 105.42 0.24 0.22818026240730177 13.Jan.2021 105.18 0.29 0.2764801220326056 12.Jan.2021 104.89 -0.22 -0.20930453810293978 11.Jan.2021 105.11 -0.45 -0.4262978400909435 08.Jan.2021 105.56 0.94 0.8984897725100364 07.Jan.2021 104.62 0.86 0.8288357748650732 06.Jan.2021 103.76 0.55 0.532894099408972 05.Jan.2021 103.21 -0.67 -0.6449749711205237 04.Jan.2021 103.88 0.66 0.6394109668668863 31.Dec.2020 103.22 -1.08 -1.0354745925215725 30.Dec.2020 104.3 0.22 0.21137586471944658 29.Dec.2020 104.08 0.67 0.6479063920317184 28.Dec.2020 103.41 0.72 0.7011393514461 23.Dec.2020 102.69 0.4 0.39104506794408056 22.Dec.2020 102.29 0.35 0.3433392191485187 21.Dec.2020 101.94 -1.37 -1.3261058948794888 18.Dec.2020 103.31 -0.15 -0.14498356852890007 17.Dec.2020 103.46 0.75 0.7302112744620777 16.Dec.2020 102.71 0.7 0.6862072345848447 15.Dec.2020 102.01 -0.53 -0.5168714647942266 14.Dec.2020 102.54 0.91 0.895404900127915 11.Dec.2020 101.63 -0.32 -0.3138793526238352 10.Dec.2020 101.95 -0.46 -0.44917488526511085 09.Dec.2020 102.41 0.58 0.5695767455563193 08.Dec.2020 101.83 -0.14 -0.13729528292635088 07.Dec.2020 101.97 0.18 0.1768346595932803 04.Dec.2020 101.79 0.29 0.2857142857142857 03.Dec.2020 101.5 0.38 0.37579113924050633 02.Dec.2020 101.12 -0.05 -0.04942176534545814 01.Dec.2020 101.17 0.78 0.7769698177109274 30.Nov.2020 100.39 -0.51 -0.5054509415262636 27.Nov.2020 100.9 0.34 0.33810660302307083 26.Nov.2020 100.56 0.18 0.17931858936043035 25.Nov.2020 100.38 0.44 0.44026415849509704 24.Nov.2020 99.94 0.34 0.3413654618473896 23.Nov.2020 99.6 0.05 0.050226017076845805 20.Nov.2020 99.55 0.29 0.2921619987910538 19.Nov.2020 99.26 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov.2020 -- 31.Dec.2020 3.568576 31.Jan.2021 0.341503 28.Feb.2021 1.782241 31.Mar.2021 4.121752 30.Apr.2021 3.371963 31.May.2021 1.422031 30.Jun.2021 0.880976 31.Jul.2021 1.697528 31.Aug.2021 2.888998 30.Sept.2021 -3.158881 31.Oct.2021 1.918473 30.Nov.2021 0.127309 31.Dec.2021 4.614135 31.Jan.2022 -4.806539 28.Feb.2022 -2.240538 31.Mar.2022 4.140848 30.Apr.2022 -4.651141 31.May.2022 -1.002435 30.Jun.2022 -6.871586 31.Jul.2022 5.160491 31.Aug.2022 -2.444674 30.Sept.2022 -8.148545 31.Oct.2022 4.839868 30.Nov.2022 5.035722 31.Dec.2022 -1.350806 31.Jan.2023 4.13172 28.Feb.2023 -1.766962 31.Mar.2023 3.215712 30.Apr.2023 2.468841 31.May.2023 -2.176972 30.Jun.2023 4.645643 31.Jul.2023 1.998095 31.Aug.2023 -1.31967 30.Sept.2023 -2.331695 31.Oct.2023 -1.734908 30.Nov.2023 6.354674 31.Dec.2023 4.19899 31.Jan.2024 2.149912 29.Feb.2024 2.665436 Ex-Date Total Distribution 29.Feb.2024 0.788 31.Jan.2024 0.788 29.Dec.2023 0.788 30.Nov.2023 0.788 31.Oct.2023 0.788 29.Sept.2023 0.788 31.Aug.2023 0.788 31.Jul.2023 0.748 30.Jun.2023 0.748 31.May.2023 0.748 28.Apr.2023 0.748 31.Mar.2023 0.748 28.Feb.2023 0.8045 31.Jan.2023 0.8045 30.Dec.2022 0.8605 30.Nov.2022 0.8605 31.Oct.2022 0.8605 30.Sept.2022 0.896 31.Aug.2022 0.896 29.Jul.2022 0.931 30.Jun.2022 0.931 31.May.2022 0.931 29.Apr.2022 0.937 31.Mar.2022 0.937 28.Feb.2022 0.937 31.Jan.2022 0.892 31.Dec.2021 0.892 30.Nov.2021 0.892 29.Oct.2021 0.84550001 30.Sept.2021 0.8455 31.Aug.2021 0.8455 30.Jul.2021 0.79849999 30.Jun.2021 0.79850001 31.May.2021 0.79850002 30.Apr.2021 0.75250004 31.Mar.2021 0.75250005 26.Feb.2021 0.75249995 29.Jan.2021 0.75249987 31.Dec.2020 0.75249357