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 31.Mar.2021 Fund Launch Date 02.Oct.2019 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in GBP SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,90% ISIN LU2319961178 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment GBP 50 000 000,00 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 BGBCESG SEDOL BN774D5 29-Feb-2024 BGF Circular Economy Inception Date 31.Mar.2021 Fund Holdings as of - Total Net Assets GBP 19 622,33 Number of Securities 39,00 Shares Outstanding 2 375,86 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 8.26 0.03 0.3645200486026732 26.Mar.2024 8.23 0 0 25.Mar.2024 8.23 0 0 22.Mar.2024 8.23 0.01 0.12165450121654502 21.Mar.2024 8.22 0.12 1.4814814814814814 20.Mar.2024 8.1 0.06 0.746268656716418 19.Mar.2024 8.04 -0.01 -0.12422360248447205 18.Mar.2024 8.05 -0.01 -0.12406947890818859 15.Mar.2024 8.06 0.05 0.6242197253433208 14.Mar.2024 8.01 -0.02 -0.24906600249066002 13.Mar.2024 8.03 0.04 0.5006257822277848 12.Mar.2024 7.99 0.1 1.267427122940431 11.Mar.2024 7.89 -0.08 -1.0037641154328734 08.Mar.2024 7.97 -0.03 -0.375 07.Mar.2024 8 0.06 0.7556675062972292 06.Mar.2024 7.94 0 0 05.Mar.2024 7.94 -0.06 -0.75 04.Mar.2024 8 0.03 0.37641154328732745 01.Mar.2024 7.97 0 0 29.Feb.2024 7.97 0.03 0.3778337531486146 28.Feb.2024 7.94 -0.02 -0.25125628140703515 27.Feb.2024 7.96 0.03 0.37831021437578816 26.Feb.2024 7.93 0.02 0.2528445006321112 23.Feb.2024 7.91 0 0 22.Feb.2024 7.91 0.1 1.2804097311139564 21.Feb.2024 7.81 0.03 0.3856041131105398 20.Feb.2024 7.78 -0.04 -0.5115089514066496 19.Feb.2024 7.82 -0.01 -0.1277139208173691 16.Feb.2024 7.83 0.04 0.5134788189987163 15.Feb.2024 7.79 0.07 0.9067357512953368 14.Feb.2024 7.72 0.05 0.651890482398957 13.Feb.2024 7.67 -0.06 -0.7761966364812419 12.Feb.2024 7.73 0.03 0.38961038961038963 09.Feb.2024 7.7 -0.03 -0.38809831824062097 08.Feb.2024 7.73 0.06 0.7822685788787483 07.Feb.2024 7.67 0.04 0.5242463958060288 06.Feb.2024 7.63 -0.04 -0.5215123859191656 05.Feb.2024 7.67 0.04 0.5242463958060288 02.Feb.2024 7.63 0.01 0.13123359580052493 01.Feb.2024 7.62 -0.04 -0.5221932114882507 31.Jan.2024 7.66 -0.05 -0.648508430609598 30.Jan.2024 7.71 0.06 0.7843137254901961 29.Jan.2024 7.65 0.03 0.3937007874015748 26.Jan.2024 7.62 0.04 0.5277044854881267 25.Jan.2024 7.58 0.02 0.26455026455026454 24.Jan.2024 7.56 0.01 0.13245033112582782 23.Jan.2024 7.55 0.03 0.39893617021276595 22.Jan.2024 7.52 0.06 0.8042895442359249 19.Jan.2024 7.46 0 0 18.Jan.2024 7.46 0.01 0.1342281879194631 17.Jan.2024 7.45 -0.06 -0.7989347536617842 16.Jan.2024 7.51 -0.01 -0.13297872340425532 15.Jan.2024 7.52 -0.01 -0.13280212483399734 12.Jan.2024 7.53 0.03 0.4 11.Jan.2024 7.5 0.03 0.40160642570281124 10.Jan.2024 7.47 0.01 0.13404825737265416 09.Jan.2024 7.46 0.01 0.1342281879194631 08.Jan.2024 7.45 0.03 0.40431266846361186 05.Jan.2024 7.42 -0.04 -0.5361930294906166 04.Jan.2024 7.46 -0.04 -0.5333333333333333 03.Jan.2024 7.5 -0.13 -1.7038007863695936 02.Jan.2024 7.63 -0.01 -0.13089005235602094 29.Dec.2023 7.64 0.02 0.26246719160104987 28.Dec.2023 7.62 0.01 0.1314060446780552 27.Dec.2023 7.61 0.04 0.5284015852047557 22.Dec.2023 7.57 0 0 21.Dec.2023 7.57 0.01 0.13227513227513227 20.Dec.2023 7.56 0.05 0.6657789613848203 19.Dec.2023 7.51 0.01 0.13333333333333333 18.Dec.2023 7.5 0.01 0.13351134846461948 15.Dec.2023 7.49 0 0 14.Dec.2023 7.49 0.07 0.9433962264150944 13.Dec.2023 7.42 0.05 0.6784260515603799 12.Dec.2023 7.37 0.03 0.4087193460490463 11.Dec.2023 7.34 -0.01 -0.1360544217687075 08.Dec.2023 7.35 0.05 0.684931506849315 07.Dec.2023 7.3 0 0 06.Dec.2023 7.3 0.07 0.9681881051175657 05.Dec.2023 7.23 -0.05 -0.6868131868131868 04.Dec.2023 7.28 0.01 0.1375515818431912 01.Dec.2023 7.27 0.04 0.5532503457814661 30.Nov.2023 7.23 0.04 0.5563282336578581 29.Nov.2023 7.19 0.01 0.1392757660167131 28.Nov.2023 7.18 -0.02 -0.2777777777777778 27.Nov.2023 7.2 -0.02 -0.2770083102493075 24.Nov.2023 7.22 -0.01 -0.13831258644536654 23.Nov.2023 7.23 -0.04 -0.5502063273727648 22.Nov.2023 7.27 0.05 0.6925207756232687 21.Nov.2023 7.22 0.01 0.13869625520110956 20.Nov.2023 7.21 -0.05 -0.6887052341597796 17.Nov.2023 7.26 0.04 0.554016620498615 16.Nov.2023 7.22 -0.02 -0.27624309392265195 15.Nov.2023 7.24 0.09 1.2587412587412588 14.Nov.2023 7.15 0.05 0.704225352112676 13.Nov.2023 7.1 0 0 10.Nov.2023 7.1 -0.01 -0.14064697609001406 09.Nov.2023 7.11 0.05 0.7082152974504249 08.Nov.2023 7.06 0.04 0.5698005698005698 07.Nov.2023 7.02 0.04 0.5730659025787965 06.Nov.2023 6.98 -0.04 -0.5698005698005698 03.Nov.2023 7.02 -0.01 -0.1422475106685633 02.Nov.2023 7.03 0.17 2.478134110787172 31.Oct.2023 6.86 0.08 1.1799410029498525 30.Oct.2023 6.78 0.01 0.14771048744460857 27.Oct.2023 6.77 -0.03 -0.4411764705882353 26.Oct.2023 6.8 0 0 25.Oct.2023 6.8 0.01 0.14727540500736377 24.Oct.2023 6.79 0.03 0.4437869822485207 23.Oct.2023 6.76 -0.06 -0.8797653958944281 20.Oct.2023 6.82 -0.09 -1.3024602026049203 19.Oct.2023 6.91 -0.04 -0.5755395683453237 18.Oct.2023 6.95 -0.05 -0.7142857142857143 17.Oct.2023 7 0 0 16.Oct.2023 7 -0.01 -0.14265335235378032 13.Oct.2023 7.01 -0.01 -0.14245014245014245 12.Oct.2023 7.02 0 0 11.Oct.2023 7.02 -0.01 -0.1422475106685633 10.Oct.2023 7.03 0.08 1.1510791366906474 09.Oct.2023 6.95 0.01 0.1440922190201729 06.Oct.2023 6.94 -0.06 -0.8571428571428571 05.Oct.2023 7 0.05 0.7194244604316546 04.Oct.2023 6.95 -0.05 -0.7142857142857143 03.Oct.2023 7 -0.03 -0.4267425320056899 02.Oct.2023 7.03 -0.07 -0.9859154929577465 29.Sept.2023 7.1 0.09 1.2838801711840229 28.Sept.2023 7.01 -0.02 -0.2844950213371266 27.Sept.2023 7.03 -0.02 -0.28368794326241137 26.Sept.2023 7.05 -0.02 -0.2828854314002829 25.Sept.2023 7.07 0.01 0.141643059490085 22.Sept.2023 7.06 -0.04 -0.5633802816901409 21.Sept.2023 7.1 -0.06 -0.8379888268156425 20.Sept.2023 7.16 0.05 0.7032348804500703 19.Sept.2023 7.11 -0.02 -0.2805049088359046 18.Sept.2023 7.13 -0.05 -0.6963788300835655 15.Sept.2023 7.18 0.05 0.7012622720897616 14.Sept.2023 7.13 0.06 0.8486562942008486 13.Sept.2023 7.07 -0.03 -0.4225352112676056 12.Sept.2023 7.1 -0.01 -0.14064697609001406 11.Sept.2023 7.11 -0.01 -0.1404494382022472 08.Sept.2023 7.12 -0.04 -0.5586592178770949 07.Sept.2023 7.16 -0.04 -0.5555555555555556 06.Sept.2023 7.2 0.03 0.41841004184100417 05.Sept.2023 7.17 -0.07 -0.9668508287292817 04.Sept.2023 7.24 0 0 01.Sept.2023 7.24 -0.02 -0.27548209366391185 31.Aug.2023 7.26 -0.03 -0.411522633744856 30.Aug.2023 7.29 0.07 0.9695290858725761 29.Aug.2023 7.22 0.01 0.13869625520110956 28.Aug.2023 7.21 0.07 0.9803921568627451 25.Aug.2023 7.14 -0.04 -0.5571030640668524 24.Aug.2023 7.18 0.04 0.5602240896358543 23.Aug.2023 7.14 0.07 0.9900990099009901 22.Aug.2023 7.07 0.02 0.28368794326241137 21.Aug.2023 7.05 0.02 0.2844950213371266 18.Aug.2023 7.03 -0.08 -1.1251758087201125 17.Aug.2023 7.11 -0.06 -0.8368200836820083 16.Aug.2023 7.17 -0.09 -1.2396694214876034 14.Aug.2023 7.26 0 0 11.Aug.2023 7.26 -0.07 -0.9549795361527967 10.Aug.2023 7.33 0.04 0.5486968449931413 09.Aug.2023 7.29 0.02 0.2751031636863824 08.Aug.2023 7.27 -0.03 -0.410958904109589 07.Aug.2023 7.3 -0.01 -0.13679890560875513 04.Aug.2023 7.31 -0.02 -0.2728512960436562 03.Aug.2023 7.33 -0.08 -1.0796221322537112 02.Aug.2023 7.41 0.03 0.4065040650406504 01.Aug.2023 7.38 -0.01 -0.13531799729364005 31.Jul.2023 7.39 -0.01 -0.13513513513513514 28.Jul.2023 7.4 -0.06 -0.8042895442359249 27.Jul.2023 7.46 0.12 1.6348773841961852 26.Jul.2023 7.34 -0.09 -1.2113055181695829 25.Jul.2023 7.43 0.02 0.2699055330634278 24.Jul.2023 7.41 0.02 0.2706359945872801 21.Jul.2023 7.39 -0.01 -0.13513513513513514 20.Jul.2023 7.4 -0.02 -0.2695417789757412 19.Jul.2023 7.42 0.13 1.7832647462277091 18.Jul.2023 7.29 0 0 17.Jul.2023 7.29 -0.01 -0.136986301369863 14.Jul.2023 7.3 0 0 13.Jul.2023 7.3 0 0 12.Jul.2023 7.3 0.07 0.9681881051175657 11.Jul.2023 7.23 -0.01 -0.13812154696132597 10.Jul.2023 7.24 0.04 0.5555555555555556 07.Jul.2023 7.2 -0.01 -0.13869625520110956 06.Jul.2023 7.21 -0.1 -1.3679890560875514 05.Jul.2023 7.31 -0.05 -0.6793478260869565 04.Jul.2023 7.36 -0.02 -0.27100271002710025 03.Jul.2023 7.38 0.02 0.2717391304347826 30.Jun.2023 7.36 0.05 0.6839945280437757 29.Jun.2023 7.31 0.01 0.136986301369863 28.Jun.2023 7.3 0.11 1.5299026425591098 27.Jun.2023 7.19 -0.02 -0.27739251040221913 26.Jun.2023 7.21 0 0 22.Jun.2023 7.21 -0.04 -0.5517241379310345 21.Jun.2023 7.25 -0.06 -0.8207934336525308 20.Jun.2023 7.31 -0.01 -0.1366120218579235 19.Jun.2023 7.32 -0.04 -0.5434782608695652 16.Jun.2023 7.36 0.01 0.1360544217687075 15.Jun.2023 7.35 -0.03 -0.4065040650406504 14.Jun.2023 7.38 -0.02 -0.2702702702702703 13.Jun.2023 7.4 0.07 0.9549795361527967 12.Jun.2023 7.33 0.04 0.5486968449931413 09.Jun.2023 7.29 -0.01 -0.136986301369863 08.Jun.2023 7.3 -0.04 -0.5449591280653951 07.Jun.2023 7.34 -0.02 -0.2717391304347826 06.Jun.2023 7.36 0 0 05.Jun.2023 7.36 0.1 1.3774104683195592 02.Jun.2023 7.26 0.14 1.9662921348314606 01.Jun.2023 7.12 -0.06 -0.8356545961002786 31.May.2023 7.18 -0.06 -0.8287292817679558 30.May.2023 7.24 -0.04 -0.5494505494505495 26.May.2023 7.28 0.01 0.1375515818431912 25.May.2023 7.27 0 0 24.May.2023 7.27 -0.13 -1.7567567567567568 23.May.2023 7.4 -0.02 -0.2695417789757412 22.May.2023 7.42 -0.03 -0.40268456375838924 19.May.2023 7.45 0.12 1.6371077762619373 17.May.2023 7.33 -0.01 -0.1362397820163488 16.May.2023 7.34 -0.01 -0.1360544217687075 15.May.2023 7.35 -0.03 -0.4065040650406504 12.May.2023 7.38 0.03 0.40816326530612246 11.May.2023 7.35 0.04 0.5471956224350205 10.May.2023 7.31 -0.05 -0.6793478260869565 08.May.2023 7.36 0.02 0.2724795640326976 05.May.2023 7.34 0.01 0.1364256480218281 04.May.2023 7.33 -0.09 -1.2129380053908356 03.May.2023 7.42 0.04 0.5420054200542005 02.May.2023 7.38 0.05 0.6821282401091405 28.Apr.2023 7.33 0.05 0.6868131868131868 27.Apr.2023 7.28 0.01 0.1375515818431912 26.Apr.2023 7.27 -0.11 -1.4905149051490514 25.Apr.2023 7.38 -0.03 -0.4048582995951417 24.Apr.2023 7.41 0.01 0.13513513513513514 21.Apr.2023 7.4 0.06 0.8174386920980926 20.Apr.2023 7.34 0 0 19.Apr.2023 7.34 -0.05 -0.6765899864682002 18.Apr.2023 7.39 0.02 0.27137042062415195 17.Apr.2023 7.37 0 0 14.Apr.2023 7.37 0.1 1.375515818431912 13.Apr.2023 7.27 -0.03 -0.410958904109589 12.Apr.2023 7.3 0.03 0.4126547455295736 11.Apr.2023 7.27 0.08 1.1126564673157162 06.Apr.2023 7.19 -0.03 -0.4155124653739612 05.Apr.2023 7.22 -0.08 -1.095890410958904 04.Apr.2023 7.3 -0.04 -0.5449591280653951 03.Apr.2023 7.34 0.02 0.273224043715847 31.Mar.2023 7.32 0.04 0.5494505494505495 30.Mar.2023 7.28 0.08 1.1111111111111112 29.Mar.2023 7.2 0.06 0.8403361344537815 28.Mar.2023 7.14 -0.03 -0.41841004184100417 27.Mar.2023 7.17 0.07 0.9859154929577465 24.Mar.2023 7.1 -0.09 -1.2517385257301807 23.Mar.2023 7.19 -0.04 -0.5532503457814661 22.Mar.2023 7.23 0.03 0.4166666666666667 21.Mar.2023 7.2 0.05 0.6993006993006993 20.Mar.2023 7.15 0.05 0.704225352112676 17.Mar.2023 7.1 -0.09 -1.2517385257301807 16.Mar.2023 7.19 0.06 0.8415147265077139 15.Mar.2023 7.13 -0.11 -1.5193370165745856 14.Mar.2023 7.24 0.1 1.4005602240896358 13.Mar.2023 7.14 -0.09 -1.2448132780082988 10.Mar.2023 7.23 -0.24 -3.21285140562249 09.Mar.2023 7.47 -0.02 -0.26702269692923897 08.Mar.2023 7.49 0.01 0.13368983957219252 07.Mar.2023 7.48 -0.01 -0.13351134846461948 06.Mar.2023 7.49 0.02 0.2677376171352075 03.Mar.2023 7.47 0.08 1.0825439783491204 02.Mar.2023 7.39 -0.02 -0.2699055330634278 01.Mar.2023 7.41 0.1 1.3679890560875514 28.Feb.2023 7.31 -0.09 -1.2162162162162162 27.Feb.2023 7.4 0.07 0.9549795361527967 24.Feb.2023 7.33 -0.06 -0.8119079837618404 23.Feb.2023 7.39 0.05 0.6811989100817438 22.Feb.2023 7.34 -0.09 -1.2113055181695829 21.Feb.2023 7.43 -0.12 -1.5894039735099337 20.Feb.2023 7.55 0.02 0.2656042496679947 17.Feb.2023 7.53 -0.03 -0.3968253968253968 16.Feb.2023 7.56 0.02 0.26525198938992045 15.Feb.2023 7.54 0.07 0.9370816599732262 14.Feb.2023 7.47 0.01 0.13404825737265416 13.Feb.2023 7.46 0.06 0.8108108108108109 10.Feb.2023 7.4 -0.12 -1.5957446808510638 09.Feb.2023 7.52 -0.04 -0.5291005291005291 08.Feb.2023 7.56 0.01 0.13245033112582782 07.Feb.2023 7.55 0.02 0.2656042496679947 06.Feb.2023 7.53 -0.07 -0.9210526315789473 03.Feb.2023 7.6 0.07 0.9296148738379814 02.Feb.2023 7.53 0.16 2.1709633649932156 01.Feb.2023 7.37 0.09 1.2362637362637363 31.Jan.2023 7.28 -0.03 -0.4103967168262654 30.Jan.2023 7.31 0 0 27.Jan.2023 7.31 0 0 26.Jan.2023 7.31 0.05 0.6887052341597796 25.Jan.2023 7.26 -0.06 -0.819672131147541 24.Jan.2023 7.32 0.06 0.8264462809917356 23.Jan.2023 7.26 0.12 1.680672268907563 20.Jan.2023 7.14 -0.03 -0.41841004184100417 19.Jan.2023 7.17 -0.17 -2.316076294277929 18.Jan.2023 7.34 -0.01 -0.1360544217687075 17.Jan.2023 7.35 -0.03 -0.4065040650406504 16.Jan.2023 7.38 0.05 0.6821282401091405 13.Jan.2023 7.33 0.01 0.1366120218579235 12.Jan.2023 7.32 0.03 0.411522633744856 11.Jan.2023 7.29 0.12 1.6736401673640167 10.Jan.2023 7.17 -0.01 -0.1392757660167131 09.Jan.2023 7.18 0.08 1.1267605633802817 06.Jan.2023 7.1 0 0 05.Jan.2023 7.1 0.05 0.7092198581560284 04.Jan.2023 7.05 0.06 0.8583690987124464 03.Jan.2023 6.99 0.01 0.14326647564469913 02.Jan.2023 6.98 0.02 0.28735632183908044 30.Dec.2022 6.96 -0.04 -0.5714285714285714 29.Dec.2022 7 0.03 0.430416068866571 28.Dec.2022 6.97 -0.01 -0.14326647564469913 27.Dec.2022 6.98 0.05 0.7215007215007215 23.Dec.2022 6.93 -0.02 -0.28776978417266186 22.Dec.2022 6.95 0.02 0.2886002886002886 21.Dec.2022 6.93 0.1 1.4641288433382138 20.Dec.2022 6.83 -0.06 -0.8708272859216255 19.Dec.2022 6.89 -0.02 -0.2894356005788712 16.Dec.2022 6.91 -0.04 -0.5755395683453237 15.Dec.2022 6.95 -0.17 -2.3876404494382024 14.Dec.2022 7.12 -0.04 -0.5586592178770949 13.Dec.2022 7.16 0.15 2.1398002853067046 12.Dec.2022 7.01 -0.03 -0.42613636363636365 09.Dec.2022 7.04 0.01 0.1422475106685633 08.Dec.2022 7.03 -0.01 -0.14204545454545456 07.Dec.2022 7.04 -0.03 -0.4243281471004243 06.Dec.2022 7.07 -0.03 -0.4225352112676056 05.Dec.2022 7.1 -0.01 -0.14064697609001406 02.Dec.2022 7.11 -0.03 -0.42016806722689076 01.Dec.2022 7.14 0.03 0.4219409282700422 30.Nov.2022 7.11 0 0 29.Nov.2022 7.11 -0.04 -0.5594405594405595 28.Nov.2022 7.15 -0.01 -0.13966480446927373 25.Nov.2022 7.16 0.01 0.13986013986013987 24.Nov.2022 7.15 -0.03 -0.4178272980501393 23.Nov.2022 7.18 0 0 22.Nov.2022 7.18 0.04 0.5602240896358543 21.Nov.2022 7.14 0 0 18.Nov.2022 7.14 0.06 0.847457627118644 17.Nov.2022 7.08 -0.04 -0.5617977528089888 16.Nov.2022 7.12 -0.01 -0.1402524544179523 15.Nov.2022 7.13 -0.08 -1.1095700416088765 14.Nov.2022 7.21 -0.02 -0.2766251728907331 11.Nov.2022 7.23 0.11 1.5449438202247192 10.Nov.2022 7.12 0.06 0.8498583569405099 09.Nov.2022 7.06 0.05 0.7132667617689016 08.Nov.2022 7.01 0.07 1.0086455331412103 07.Nov.2022 6.94 -0.07 -0.9985734664764622 04.Nov.2022 7.01 0.1 1.447178002894356 03.Nov.2022 6.91 0.01 0.14492753623188406 02.Nov.2022 6.9 0 0 31.Oct.2022 6.9 0.07 1.0248901903367496 28.Oct.2022 6.83 -0.02 -0.291970802919708 27.Oct.2022 6.85 0.01 0.14619883040935672 26.Oct.2022 6.84 -0.03 -0.4366812227074236 25.Oct.2022 6.87 -0.01 -0.14534883720930233 24.Oct.2022 6.88 0.08 1.1764705882352942 21.Oct.2022 6.8 0.01 0.14727540500736377 20.Oct.2022 6.79 -0.03 -0.4398826979472141 19.Oct.2022 6.82 -0.09 -1.3024602026049203 18.Oct.2022 6.91 0.16 2.3703703703703702 17.Oct.2022 6.75 -0.05 -0.7352941176470589 14.Oct.2022 6.8 0.25 3.816793893129771 13.Oct.2022 6.55 -0.22 -3.2496307237813884 12.Oct.2022 6.77 0.02 0.2962962962962963 11.Oct.2022 6.75 -0.07 -1.0263929618768328 10.Oct.2022 6.82 0 0 07.Oct.2022 6.82 -0.13 -1.870503597122302 06.Oct.2022 6.95 0.01 0.1440922190201729 05.Oct.2022 6.94 0.04 0.5797101449275363 04.Oct.2022 6.9 0.21 3.1390134529147984 03.Oct.2022 6.69 -0.07 -1.0355029585798816 30.Sept.2022 6.76 -0.04 -0.5882352941176471 29.Sept.2022 6.8 -0.2 -2.857142857142857 28.Sept.2022 7 0.02 0.28653295128939826 27.Sept.2022 6.98 0.01 0.14347202295552366 26.Sept.2022 6.97 0.1 1.455604075691412 23.Sept.2022 6.87 -0.02 -0.29027576197387517 22.Sept.2022 6.89 -0.13 -1.8518518518518519 21.Sept.2022 7.02 0.04 0.5730659025787965 20.Sept.2022 6.98 -0.04 -0.5698005698005698 19.Sept.2022 7.02 0.01 0.14265335235378032 16.Sept.2022 7.01 -0.15 -2.094972067039106 15.Sept.2022 7.16 0.03 0.42075736325385693 14.Sept.2022 7.13 -0.16 -2.1947873799725652 13.Sept.2022 7.29 -0.06 -0.8163265306122449 12.Sept.2022 7.35 0.06 0.823045267489712 09.Sept.2022 7.29 0.12 1.6736401673640167 08.Sept.2022 7.17 0.05 0.702247191011236 07.Sept.2022 7.12 0.06 0.8498583569405099 06.Sept.2022 7.06 -0.01 -0.14144271570014144 05.Sept.2022 7.07 -0.07 -0.9803921568627451 02.Sept.2022 7.14 0.07 0.9900990099009901 01.Sept.2022 7.07 -0.1 -1.394700139470014 31.Aug.2022 7.17 -0.03 -0.4166666666666667 30.Aug.2022 7.2 0.02 0.2785515320334262 29.Aug.2022 7.18 -0.17 -2.312925170068027 26.Aug.2022 7.35 -0.01 -0.1358695652173913 25.Aug.2022 7.36 0.05 0.6839945280437757 24.Aug.2022 7.31 0.02 0.27434842249657065 23.Aug.2022 7.29 -0.1 -1.3531799729364005 22.Aug.2022 7.39 -0.11 -1.4666666666666666 19.Aug.2022 7.5 0.05 0.6711409395973155 18.Aug.2022 7.45 0.03 0.40431266846361186 17.Aug.2022 7.42 0.02 0.2702702702702703 16.Aug.2022 7.4 0.03 0.40705563093622793 12.Aug.2022 7.37 0.06 0.8207934336525308 11.Aug.2022 7.31 0.06 0.8275862068965517 10.Aug.2022 7.25 0.07 0.9749303621169917 09.Aug.2022 7.18 -0.09 -1.2379642365887207 08.Aug.2022 7.27 0.05 0.6925207756232687 05.Aug.2022 7.22 -0.03 -0.41379310344827586 04.Aug.2022 7.25 0.06 0.8344923504867872 03.Aug.2022 7.19 0.05 0.7002801120448179 02.Aug.2022 7.14 -0.06 -0.8333333333333334 01.Aug.2022 7.2 -0.07 -0.9628610729023384 29.Jul.2022 7.27 0.18 2.538787023977433 28.Jul.2022 7.09 0.07 0.9971509971509972 27.Jul.2022 7.02 0.05 0.7173601147776184 26.Jul.2022 6.97 -0.02 -0.2861230329041488 25.Jul.2022 6.99 -0.06 -0.851063829787234 22.Jul.2022 7.05 0.01 0.14204545454545456 21.Jul.2022 7.04 0.13 1.8813314037626627 20.Jul.2022 6.91 0.1 1.4684287812041117 19.Jul.2022 6.81 0.02 0.29455081001472755 18.Jul.2022 6.79 0.06 0.8915304606240714 15.Jul.2022 6.73 0.11 1.661631419939577 14.Jul.2022 6.62 -0.01 -0.15082956259426847 13.Jul.2022 6.63 -0.11 -1.632047477744807 12.Jul.2022 6.74 0.01 0.1485884101040119 11.Jul.2022 6.73 -0.01 -0.14836795252225518 08.Jul.2022 6.74 -0.04 -0.5899705014749262 07.Jul.2022 6.78 0.05 0.7429420505200595 06.Jul.2022 6.73 0.12 1.8154311649016641 05.Jul.2022 6.61 -0.08 -1.195814648729447 04.Jul.2022 6.69 -0.03 -0.44642857142857145 01.Jul.2022 6.72 0.2 3.067484662576687 30.Jun.2022 6.52 -0.17 -2.5411061285500747 29.Jun.2022 6.69 -0.1 -1.4727540500736378 28.Jun.2022 6.79 0.07 1.0416666666666667 27.Jun.2022 6.72 0.1 1.5105740181268883 24.Jun.2022 6.62 0.13 2.0030816640986133 22.Jun.2022 6.49 -0.07 -1.0670731707317074 21.Jun.2022 6.56 0.07 1.078582434514638 20.Jun.2022 6.49 -0.02 -0.30721966205837176 17.Jun.2022 6.51 0.03 0.46296296296296297 16.Jun.2022 6.48 -0.28 -4.1420118343195265 15.Jun.2022 6.76 -0.01 -0.14771048744460857 14.Jun.2022 6.77 -0.01 -0.14749262536873156 13.Jun.2022 6.78 -0.14 -2.023121387283237 10.Jun.2022 6.92 -0.19 -2.6722925457102673 09.Jun.2022 7.11 -0.08 -1.1126564673157162 08.Jun.2022 7.19 0.02 0.2789400278940028 07.Jun.2022 7.17 -0.04 -0.5547850208044383 03.Jun.2022 7.21 0.04 0.5578800557880056 02.Jun.2022 7.17 -0.02 -0.27816411682892905 01.Jun.2022 7.19 0.03 0.41899441340782123 31.May.2022 7.16 -0.08 -1.1049723756906078 30.May.2022 7.24 0.1 1.4005602240896358 27.May.2022 7.14 0.2 2.881844380403458 25.May.2022 6.94 -0.07 -0.9985734664764622 24.May.2022 7.01 0.07 1.0086455331412103 23.May.2022 6.94 -0.02 -0.28735632183908044 20.May.2022 6.96 0.1 1.4577259475218658 19.May.2022 6.86 -0.21 -2.9702970297029703 18.May.2022 7.07 0.01 0.141643059490085 17.May.2022 7.06 0 0 16.May.2022 7.06 -0.05 -0.7032348804500703 13.May.2022 7.11 0.21 3.0434782608695654 12.May.2022 6.9 -0.1 -1.4285714285714286 11.May.2022 7 -0.03 -0.4267425320056899 10.May.2022 7.03 -0.09 -1.2640449438202248 06.May.2022 7.12 -0.31 -4.172274562584119 05.May.2022 7.43 0.14 1.9204389574759946 04.May.2022 7.29 0.03 0.4132231404958678 03.May.2022 7.26 -0.04 -0.547945205479452 02.May.2022 7.3 -0.17 -2.2757697456492636 29.Apr.2022 7.47 0.06 0.8097165991902834 28.Apr.2022 7.41 0.09 1.2295081967213115 27.Apr.2022 7.32 -0.02 -0.2724795640326976 26.Apr.2022 7.34 0.04 0.547945205479452 25.Apr.2022 7.3 -0.15 -2.0134228187919465 22.Apr.2022 7.45 -0.1 -1.3245033112582782 21.Apr.2022 7.55 0.14 1.8893387314439947 20.Apr.2022 7.41 0.1 1.3679890560875514 19.Apr.2022 7.31 0 0 14.Apr.2022 7.31 0.01 0.136986301369863 13.Apr.2022 7.3 -0.06 -0.8152173913043478 12.Apr.2022 7.36 -0.01 -0.13568521031207598 11.Apr.2022 7.37 0.01 0.1358695652173913 08.Apr.2022 7.36 0.03 0.4092769440654843 07.Apr.2022 7.33 0.04 0.5486968449931413 06.Apr.2022 7.29 -0.23 -3.0585106382978724 05.Apr.2022 7.52 -0.03 -0.3973509933774834 04.Apr.2022 7.55 0 0 01.Apr.2022 7.55 -0.04 -0.5270092226613966 31.Mar.2022 7.59 -0.04 -0.5242463958060288 30.Mar.2022 7.63 -0.05 -0.6510416666666666 29.Mar.2022 7.68 0.14 1.856763925729443 28.Mar.2022 7.54 0.09 1.2080536912751678 25.Mar.2022 7.45 0.05 0.6756756756756757 24.Mar.2022 7.4 -0.06 -0.8042895442359249 23.Mar.2022 7.46 -0.06 -0.7978723404255319 22.Mar.2022 7.52 0.04 0.5347593582887701 21.Mar.2022 7.48 0.02 0.2680965147453083 18.Mar.2022 7.46 0.03 0.4037685060565276 17.Mar.2022 7.43 0.04 0.5412719891745602 16.Mar.2022 7.39 0.22 3.0683403068340307 15.Mar.2022 7.17 -0.04 -0.5547850208044383 14.Mar.2022 7.21 0.06 0.8391608391608392 11.Mar.2022 7.15 0.03 0.42134831460674155 10.Mar.2022 7.12 0.07 0.9929078014184397 09.Mar.2022 7.05 0.2 2.9197080291970803 08.Mar.2022 6.85 -0.12 -1.721664275466284 07.Mar.2022 6.97 -0.09 -1.274787535410765 04.Mar.2022 7.06 -0.22 -3.021978021978022 03.Mar.2022 7.28 0.05 0.6915629322268326 02.Mar.2022 7.23 -0.04 -0.5502063273727648 01.Mar.2022 7.27 -0.06 -0.8185538881309686 28.Feb.2022 7.33 -0.01 -0.1362397820163488 25.Feb.2022 7.34 0.26 3.672316384180791 24.Feb.2022 7.08 -0.23 -3.146374829001368 23.Feb.2022 7.31 -0.04 -0.54421768707483 22.Feb.2022 7.35 0.05 0.684931506849315 21.Feb.2022 7.3 -0.13 -1.749663526244953 18.Feb.2022 7.43 -0.01 -0.13440860215053763 17.Feb.2022 7.44 -0.04 -0.5347593582887701 16.Feb.2022 7.48 -0.05 -0.6640106241699867 15.Feb.2022 7.53 0.12 1.6194331983805668 14.Feb.2022 7.41 -0.17 -2.242744063324538 11.Feb.2022 7.58 -0.07 -0.9150326797385621 10.Feb.2022 7.65 -0.05 -0.6493506493506493 09.Feb.2022 7.7 0.19 2.5299600532623168 08.Feb.2022 7.51 -0.06 -0.7926023778071334 07.Feb.2022 7.57 0.04 0.5312084993359893 04.Feb.2022 7.53 -0.05 -0.6596306068601583 03.Feb.2022 7.58 -0.11 -1.4304291287386215 02.Feb.2022 7.69 0.03 0.391644908616188 01.Feb.2022 7.66 0.07 0.922266139657444 31.Jan.2022 7.59 0.2 2.706359945872801 28.Jan.2022 7.39 -0.18 -2.3778071334214004 27.Jan.2022 7.57 -0.04 -0.5256241787122208 26.Jan.2022 7.61 0.14 1.8741633199464525 25.Jan.2022 7.47 -0.03 -0.4 24.Jan.2022 7.5 -0.26 -3.350515463917526 21.Jan.2022 7.76 -0.16 -2.0202020202020203 20.Jan.2022 7.92 0.01 0.1264222503160556 19.Jan.2022 7.91 0.02 0.2534854245880862 18.Jan.2022 7.89 -0.09 -1.1278195488721805 17.Jan.2022 7.98 -0.01 -0.1251564455569462 14.Jan.2022 7.99 -0.14 -1.7220172201722017 13.Jan.2022 8.13 -0.01 -0.12285012285012285 12.Jan.2022 8.14 0.11 1.36986301369863 11.Jan.2022 8.03 0 0 10.Jan.2022 8.03 -0.25 -3.0193236714975846 07.Jan.2022 8.28 0 0 06.Jan.2022 8.28 -0.19 -2.243211334120425 05.Jan.2022 8.47 -0.03 -0.35294117647058826 04.Jan.2022 8.5 0 0 03.Jan.2022 8.5 0.01 0.11778563015312132 31.Dec.2021 8.49 -0.04 -0.46893317702227433 30.Dec.2021 8.53 -0.01 -0.117096018735363 29.Dec.2021 8.54 0 0 28.Dec.2021 8.54 0.07 0.8264462809917356 27.Dec.2021 8.47 0.03 0.35545023696682465 23.Dec.2021 8.44 0.06 0.7159904534606205 22.Dec.2021 8.38 0.03 0.3592814371257485 21.Dec.2021 8.35 0.08 0.9673518742442564 20.Dec.2021 8.27 -0.09 -1.076555023923445 17.Dec.2021 8.36 -0.13 -1.5312131919905771 16.Dec.2021 8.49 0.1 1.1918951132300357 15.Dec.2021 8.39 -0.07 -0.8274231678486997 14.Dec.2021 8.46 -0.05 -0.5875440658049353 13.Dec.2021 8.51 -0.05 -0.5841121495327103 10.Dec.2021 8.56 -0.03 -0.3492433061699651 09.Dec.2021 8.59 -0.02 -0.23228803716608595 08.Dec.2021 8.61 0.04 0.46674445740956827 07.Dec.2021 8.57 0.21 2.511961722488038 06.Dec.2021 8.36 0.02 0.23980815347721823 03.Dec.2021 8.34 0.04 0.4819277108433735 02.Dec.2021 8.3 -0.04 -0.47961630695443647 01.Dec.2021 8.34 0.02 0.2403846153846154 30.Nov.2021 8.32 -0.04 -0.4784688995215311 29.Nov.2021 8.36 0.03 0.36014405762304924 26.Nov.2021 8.33 -0.11 -1.3033175355450237 25.Nov.2021 8.44 0.08 0.9569377990430622 24.Nov.2021 8.36 -0.18 -2.107728337236534 23.Nov.2021 8.54 -0.09 -1.0428736964078795 22.Nov.2021 8.63 0.02 0.23228803716608595 19.Nov.2021 8.61 0 0 18.Nov.2021 8.61 0.03 0.34965034965034963 17.Nov.2021 8.58 0 0 16.Nov.2021 8.58 -0.01 -0.11641443538998836 15.Nov.2021 8.59 0.04 0.4678362573099415 12.Nov.2021 8.55 0.03 0.352112676056338 11.Nov.2021 8.52 0.06 0.7092198581560284 10.Nov.2021 8.46 -0.01 -0.1180637544273908 09.Nov.2021 8.47 0.04 0.4744958481613286 08.Nov.2021 8.43 -0.03 -0.3546099290780142 05.Nov.2021 8.46 0.06 0.7142857142857143 04.Nov.2021 8.4 0.2 2.4390243902439024 03.Nov.2021 8.2 0.01 0.1221001221001221 02.Nov.2021 8.19 0.17 2.119700748129676 29.Oct.2021 8.02 0.02 0.25 28.Oct.2021 8 0.01 0.1251564455569462 27.Oct.2021 7.99 0.04 0.5031446540880503 26.Oct.2021 7.95 0 0 25.Oct.2021 7.95 -0.05 -0.625 22.Oct.2021 8 0.12 1.5228426395939085 21.Oct.2021 7.88 0 0 20.Oct.2021 7.88 0.02 0.2544529262086514 19.Oct.2021 7.86 0.02 0.25510204081632654 18.Oct.2021 7.84 -0.03 -0.3811944091486658 15.Oct.2021 7.87 0.04 0.5108556832694764 14.Oct.2021 7.83 0.08 1.032258064516129 13.Oct.2021 7.75 0.08 1.0430247718383312 12.Oct.2021 7.67 -0.04 -0.5188067444876784 11.Oct.2021 7.71 -0.04 -0.5161290322580645 08.Oct.2021 7.75 -0.05 -0.6410256410256411 07.Oct.2021 7.8 0.13 1.694915254237288 06.Oct.2021 7.67 -0.01 -0.13020833333333334 05.Oct.2021 7.68 -0.05 -0.6468305304010349 04.Oct.2021 7.73 -0.02 -0.25806451612903225 01.Oct.2021 7.75 -0.13 -1.649746192893401 30.Sept.2021 7.88 -0.03 -0.37926675094816686 29.Sept.2021 7.91 0 0 28.Sept.2021 7.91 -0.1 -1.2484394506866416 27.Sept.2021 8.01 -0.14 -1.7177914110429449 24.Sept.2021 8.15 -0.07 -0.851581508515815 23.Sept.2021 8.22 0.05 0.6119951040391677 22.Sept.2021 8.17 0.05 0.6157635467980296 21.Sept.2021 8.12 0.07 0.8695652173913043 20.Sept.2021 8.05 -0.16 -1.94884287454324 17.Sept.2021 8.21 -0.03 -0.3640776699029126 16.Sept.2021 8.24 0.03 0.3654080389768575 15.Sept.2021 8.21 -0.03 -0.3640776699029126 14.Sept.2021 8.24 -0.05 -0.6031363088057901 13.Sept.2021 8.29 -0.04 -0.4801920768307323 10.Sept.2021 8.33 -0.02 -0.23952095808383234 09.Sept.2021 8.35 -0.03 -0.35799522673031026 08.Sept.2021 8.38 -0.06 -0.7109004739336493 07.Sept.2021 8.44 -0.01 -0.11834319526627218 06.Sept.2021 8.45 0.06 0.7151370679380215 03.Sept.2021 8.39 -0.07 -0.8274231678486997 02.Sept.2021 8.46 0.04 0.4750593824228028 01.Sept.2021 8.42 0.03 0.3575685339690107 31.Aug.2021 8.39 -0.08 -0.9445100354191264 30.Aug.2021 8.47 0.06 0.713436385255648 27.Aug.2021 8.41 0 0 26.Aug.2021 8.41 -0.03 -0.35545023696682465 25.Aug.2021 8.44 0.01 0.11862396204033215 24.Aug.2021 8.43 0.04 0.4767580452920143 23.Aug.2021 8.39 0.05 0.5995203836930456 20.Aug.2021 8.34 0.1 1.2135922330097086 19.Aug.2021 8.24 -0.06 -0.7228915662650602 18.Aug.2021 8.3 -0.02 -0.2403846153846154 17.Aug.2021 8.32 0.01 0.12033694344163658 16.Aug.2021 8.31 -0.04 -0.47904191616766467 13.Aug.2021 8.35 0.03 0.3605769230769231 12.Aug.2021 8.32 0.03 0.3618817852834741 11.Aug.2021 8.29 0.03 0.36319612590799033 10.Aug.2021 8.26 0.04 0.48661800486618007 09.Aug.2021 8.22 0.02 0.24390243902439024 06.Aug.2021 8.2 -0.04 -0.4854368932038835 05.Aug.2021 8.24 0.05 0.6105006105006106 04.Aug.2021 8.19 0.05 0.6142506142506142 03.Aug.2021 8.14 0 0 02.Aug.2021 8.14 0.06 0.7425742574257426 30.Jul.2021 8.08 0.03 0.37267080745341613 29.Jul.2021 8.05 0.04 0.4993757802746567 28.Jul.2021 8.01 0 0 27.Jul.2021 8.01 -0.04 -0.4968944099378882 26.Jul.2021 8.05 0.01 0.12437810945273632 23.Jul.2021 8.04 0.05 0.6257822277847309 22.Jul.2021 7.99 -0.01 -0.125 21.Jul.2021 8 0.1 1.2658227848101267 20.Jul.2021 7.9 0.1 1.2820512820512822 19.Jul.2021 7.8 -0.14 -1.7632241813602014 16.Jul.2021 7.94 -0.02 -0.25125628140703515 15.Jul.2021 7.96 -0.04 -0.5 14.Jul.2021 8 -0.02 -0.24937655860349128 13.Jul.2021 8.02 0.02 0.25 12.Jul.2021 8 0.04 0.5025125628140703 09.Jul.2021 7.96 0.06 0.759493670886076 08.Jul.2021 7.9 -0.1 -1.25 07.Jul.2021 8 0.04 0.5025125628140703 06.Jul.2021 7.96 0.01 0.12578616352201258 05.Jul.2021 7.95 0 0 02.Jul.2021 7.95 0.01 0.12594458438287154 01.Jul.2021 7.94 0.04 0.5063291139240507 30.Jun.2021 7.9 -0.04 -0.5037783375314862 29.Jun.2021 7.94 0.05 0.6337135614702155 28.Jun.2021 7.89 0 0 25.Jun.2021 7.89 0.08 1.0243277848911652 24.Jun.2021 7.81 0.03 0.3856041131105398 22.Jun.2021 7.78 0.07 0.9079118028534371 21.Jun.2021 7.71 -0.01 -0.12953367875647667 18.Jun.2021 7.72 -0.02 -0.25839793281653745 17.Jun.2021 7.74 -0.02 -0.25773195876288657 16.Jun.2021 7.76 -0.01 -0.1287001287001287 15.Jun.2021 7.77 0.02 0.25806451612903225 14.Jun.2021 7.75 0.01 0.12919896640826872 11.Jun.2021 7.74 0.03 0.38910505836575876 10.Jun.2021 7.71 -0.02 -0.258732212160414 09.Jun.2021 7.73 -0.01 -0.12919896640826872 08.Jun.2021 7.74 0.03 0.38910505836575876 07.Jun.2021 7.71 0.04 0.5215123859191656 04.Jun.2021 7.67 0.05 0.6561679790026247 03.Jun.2021 7.62 -0.06 -0.78125 02.Jun.2021 7.68 -0.04 -0.5181347150259067 01.Jun.2021 7.72 0.06 0.783289817232376 31.May.2021 7.66 -0.01 -0.1303780964797914 28.May.2021 7.67 0.02 0.26143790849673204 27.May.2021 7.65 -0.02 -0.2607561929595828 26.May.2021 7.67 -0.04 -0.5188067444876784 25.May.2021 7.71 0.07 0.9162303664921466 21.May.2021 7.64 0.06 0.7915567282321899 20.May.2021 7.58 0.11 1.4725568942436413 19.May.2021 7.47 -0.13 -1.7105263157894737 18.May.2021 7.6 -0.02 -0.26246719160104987 17.May.2021 7.62 0.01 0.1314060446780552 14.May.2021 7.61 0.08 1.0624169986719787 12.May.2021 7.53 -0.04 -0.5284015852047557 11.May.2021 7.57 -0.15 -1.9430051813471503 10.May.2021 7.72 -0.07 -0.8985879332477535 07.May.2021 7.79 0.08 1.0376134889753568 06.May.2021 7.71 0.01 0.12987012987012986 05.May.2021 7.7 0.03 0.39113428943937417 04.May.2021 7.67 -0.07 -0.9043927648578811 03.May.2021 7.74 -0.03 -0.3861003861003861 30.Apr.2021 7.77 0.03 0.3875968992248062 29.Apr.2021 7.74 -0.03 -0.3861003861003861 28.Apr.2021 7.77 0.04 0.517464424320828 27.Apr.2021 7.73 -0.05 -0.6426735218508998 26.Apr.2021 7.78 0.05 0.6468305304010349 23.Apr.2021 7.73 0.03 0.38961038961038963 22.Apr.2021 7.7 0.1 1.3157894736842106 21.Apr.2021 7.6 -0.01 -0.1314060446780552 20.Apr.2021 7.61 -0.05 -0.6527415143603134 19.Apr.2021 7.66 -0.06 -0.7772020725388601 16.Apr.2021 7.72 0.08 1.0471204188481675 15.Apr.2021 7.64 0 0 14.Apr.2021 7.64 0 0 13.Apr.2021 7.64 0.04 0.5263157894736842 12.Apr.2021 7.6 0.05 0.6622516556291391 09.Apr.2021 7.55 0.04 0.5326231691078562 08.Apr.2021 7.51 0.03 0.40106951871657753 07.Apr.2021 7.48 0.06 0.8086253369272237 06.Apr.2021 7.42 0.12 1.643835616438356 01.Apr.2021 7.3 0.05 0.6896551724137931 31.Mar.2021 7.25 -- -- BGF Circular Economy Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 3.133159 30.Sept.2021 -6.078665 31.Oct.2021 1.77665 30.Nov.2021 3.740648 31.Dec.2021 2.043269 31.Jan.2022 -10.600707 28.Feb.2022 -3.42556 31.Mar.2022 3.547067 30.Apr.2022 -1.581028 31.May.2022 -4.149933 30.Jun.2022 -8.938547 31.Jul.2022 11.503067 31.Aug.2022 -0.886599 30.Sept.2022 -5.718271 31.Oct.2022 2.071006 30.Nov.2022 3.043478 31.Dec.2022 -2.109705 31.Jan.2023 4.597701 28.Feb.2023 0.412088 31.Mar.2023 0.136799 30.Apr.2023 0.136612 31.May.2023 -2.046385 30.Jun.2023 2.506964 31.Jul.2023 0.407609 31.Aug.2023 -1.026086 30.Sept.2023 -2.203857 31.Oct.2023 -3.380282 30.Nov.2023 5.393586 31.Dec.2023 5.670816 31.Jan.2024 0.26178 29.Feb.2024 4.046997 Ex-Date Total Distribution 31.Aug.2023 0.05417228 31.Aug.2022 0.03554423 31.Aug.2021 0.02480872