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
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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
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20.Feb.2023
7.55
0.02
0.2656042496679947
17.Feb.2023
7.53
-0.03
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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
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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
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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
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18.Jan.2023
7.34
-0.01
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17.Jan.2023
7.35
-0.03
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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
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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
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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
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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
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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
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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
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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
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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
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01.Aug.2022
7.2
-0.07
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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
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25.Jul.2022
6.99
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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
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13.Jul.2022
6.63
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12.Jul.2022
6.74
0.01
0.1485884101040119
11.Jul.2022
6.73
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08.Jul.2022
6.74
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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
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04.Jul.2022
6.69
-0.03
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01.Jul.2022
6.72
0.2
3.067484662576687
30.Jun.2022
6.52
-0.17
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29.Jun.2022
6.69
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-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
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21.Jun.2022
6.56
0.07
1.078582434514638
20.Jun.2022
6.49
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17.Jun.2022
6.51
0.03
0.46296296296296297
16.Jun.2022
6.48
-0.28
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15.Jun.2022
6.76
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14.Jun.2022
6.77
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-0.14749262536873156
13.Jun.2022
6.78
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10.Jun.2022
6.92
-0.19
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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
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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
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24.May.2022
7.01
0.07
1.0086455331412103
23.May.2022
6.94
-0.02
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20.May.2022
6.96
0.1
1.4577259475218658
19.May.2022
6.86
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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
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12.Apr.2022
7.36
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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
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05.Apr.2022
7.52
-0.03
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04.Apr.2022
7.55
0
0
01.Apr.2022
7.55
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31.Mar.2022
7.59
-0.04
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30.Mar.2022
7.63
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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
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23.Mar.2022
7.46
-0.06
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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
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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
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07.Mar.2022
6.97
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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
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01.Mar.2022
7.27
-0.06
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28.Feb.2022
7.33
-0.01
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25.Feb.2022
7.34
0.26
3.672316384180791
24.Feb.2022
7.08
-0.23
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23.Feb.2022
7.31
-0.04
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22.Feb.2022
7.35
0.05
0.684931506849315
21.Feb.2022
7.3
-0.13
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18.Feb.2022
7.43
-0.01
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17.Feb.2022
7.44
-0.04
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16.Feb.2022
7.48
-0.05
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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