BGF Circular Economy Fund The Circular Economy Fund seeks to maximize total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognizes the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste. The Circular Economy concept promotes the redesign of products and systems to minimize waste and to enable greater recycling and reuse of materials. Net Assets of Fund USD 1,493,613,950 Share Class Inception Date 10-Mar-2021 Fund Inception 02-Oct-2019 Share Class Currency CNH Fund Base Currency USD Asset Class Equity Benchmark MSCI ACWI Equal Weighted Index SFDR Classification Article 9 Initial Charge 5.00% ISIN LU2298321402 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 1000 Use of Income Accumulating 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 BGBCEAH SEDOL BMBRWX0 MAS ESG Fund Yes For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF Circular Economy Fund Inception Date 10-Mar-2021 Fund Holdings as of - Total Net Assets RMB 591,670.79 Number of Securities 39.00 Shares Outstanding 5,841.31 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 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 101.29 0.21 0.2077562326869806 26-Mar-2024 101.08 -0.01 -0.009892175289346126 25-Mar-2024 101.09 0.29 0.2876984126984127 22-Mar-2024 100.8 -0.81 -0.7971656333038086 21-Mar-2024 101.61 1.52 1.5186332300929164 20-Mar-2024 100.09 0.58 0.5828559943724249 19-Mar-2024 99.51 -0.2 -0.20058168689198677 18-Mar-2024 99.71 -0.2 -0.20018016214593135 15-Mar-2024 99.91 0.44 0.44234442545491104 14-Mar-2024 99.47 -0.57 -0.5697720911635346 13-Mar-2024 100.04 0.7 0.7046506945842561 12-Mar-2024 99.34 0.86 0.8732737611697806 11-Mar-2024 98.48 -1.52 -1.52 08-Mar-2024 100 0.55 0.5530417295123178 07-Mar-2024 99.45 1.08 1.0978956999085088 06-Mar-2024 98.37 -0.03 -0.03048780487804878 05-Mar-2024 98.4 -0.45 -0.4552352048558422 04-Mar-2024 98.85 0.94 0.9600653661525891 01-Mar-2024 97.91 -0.46 -0.46762224255362406 29-Feb-2024 98.37 0.45 0.45955882352941174 28-Feb-2024 97.92 -0.41 -0.41696328689108103 27-Feb-2024 98.33 0.32 0.3264972961942659 26-Feb-2024 98.01 0.13 0.1328156926849203 23-Feb-2024 97.88 0.5 0.5134524543027316 22-Feb-2024 97.38 1.22 1.2687188019966722 21-Feb-2024 96.16 0.16 0.16666666666666666 20-Feb-2024 96 -0.05 -0.052056220718375845 19-Feb-2024 96.05 0.09 0.09378907878282618 16-Feb-2024 95.96 0.33 0.34507999581721216 15-Feb-2024 95.63 1.09 1.1529511317960652 14-Feb-2024 94.54 0.41 0.43556783172208646 13-Feb-2024 94.13 -1 -1.0511931041732365 12-Feb-2024 95.13 0.22 0.2317985459909388 09-Feb-2024 94.91 -0.15 -0.15779507679360405 08-Feb-2024 95.06 0.43 0.4544013526365846 07-Feb-2024 94.63 0.96 1.0248745596242126 06-Feb-2024 93.67 -0.18 -0.19179541822056473 05-Feb-2024 93.85 -0.53 -0.5615596524687434 02-Feb-2024 94.38 0.21 0.22300095571838166 01-Feb-2024 94.17 -1.23 -1.2893081761006289 31-Jan-2024 95.4 0.02 0.020968756552736424 30-Jan-2024 95.38 0.66 0.6967905405405406 29-Jan-2024 94.72 -0.2 -0.21070375052675938 26-Jan-2024 94.92 0.57 0.604133545310016 25-Jan-2024 94.35 0.13 0.13797495223943962 24-Jan-2024 94.22 0.62 0.6623931623931624 23-Jan-2024 93.6 0.07 0.07484229658932963 22-Jan-2024 93.53 1.12 1.2119900443674927 19-Jan-2024 92.41 -0.08 -0.08649583738782571 18-Jan-2024 92.49 0.37 0.401650021710812 17-Jan-2024 92.12 -0.83 -0.8929532006455083 16-Jan-2024 92.95 -0.65 -0.6944444444444444 15-Jan-2024 93.6 -0.49 -0.5207779785311936 12-Jan-2024 94.09 0.62 0.6633144324382154 11-Jan-2024 93.47 0.29 0.3112255848894613 10-Jan-2024 93.18 0.18 0.1935483870967742 09-Jan-2024 93 0.17 0.18313045351718193 08-Jan-2024 92.83 0.37 0.400173047804456 05-Jan-2024 92.46 -0.2 -0.2158428663932657 04-Jan-2024 92.66 -0.26 -0.27981058975462764 03-Jan-2024 92.92 -1.48 -1.5677966101694916 02-Jan-2024 94.4 -0.98 -1.0274690710840848 29-Dec-2023 95.38 -0.11 -0.11519530840925751 28-Dec-2023 95.49 0.17 0.17834662190516157 27-Dec-2023 95.32 0.75 0.7930633393253674 22-Dec-2023 94.57 0.39 0.41410065831386705 21-Dec-2023 94.18 0.16 0.17017655817911082 20-Dec-2023 94.02 0.08 0.08516074089844582 19-Dec-2023 93.94 0.69 0.739946380697051 18-Dec-2023 93.25 -0.22 -0.23536963731678615 15-Dec-2023 93.47 -0.23 -0.24546424759871932 14-Dec-2023 93.7 2.44 2.6736795967565197 13-Dec-2023 91.26 0.56 0.61742006615215 12-Dec-2023 90.7 0.05 0.05515719801434087 11-Dec-2023 90.65 0.2 0.22111663902708678 08-Dec-2023 90.45 0.42 0.4665111629456848 07-Dec-2023 90.03 -0.38 -0.42030748810972235 06-Dec-2023 90.41 0.55 0.6120632094369018 05-Dec-2023 89.86 -0.58 -0.6413091552410438 04-Dec-2023 90.44 0.15 0.16613135452431055 01-Dec-2023 90.29 0.45 0.5008904719501336 30-Nov-2023 89.84 -0.04 -0.04450378282153983 29-Nov-2023 89.88 0.47 0.5256682697684822 28-Nov-2023 89.41 0.06 0.06715165081141578 27-Nov-2023 89.35 -0.17 -0.18990169794459338 24-Nov-2023 89.52 0.27 0.3025210084033613 23-Nov-2023 89.25 -0.01 -0.01120322652924042 22-Nov-2023 89.26 0.07 0.07848413499271219 21-Nov-2023 89.19 0.52 0.5864441186421563 20-Nov-2023 88.67 -0.15 -0.16888088268408016 17-Nov-2023 88.82 0.37 0.4183154324477106 16-Nov-2023 88.45 -0.1 -0.11293054771315642 15-Nov-2023 88.55 0.71 0.808287795992714 14-Nov-2023 87.84 2.16 2.5210084033613445 13-Nov-2023 85.68 0.3 0.35137034434293746 10-Nov-2023 85.38 -0.72 -0.8362369337979094 09-Nov-2023 86.1 0.55 0.6428988895382817 08-Nov-2023 85.55 0.35 0.4107981220657277 07-Nov-2023 85.2 -0.16 -0.18744142455482662 06-Nov-2023 85.36 -0.16 -0.18709073900841908 03-Nov-2023 85.52 1.03 1.2190791809681618 02-Nov-2023 84.49 2.24 2.723404255319149 31-Oct-2023 82.25 1.03 1.2681605515882788 30-Oct-2023 81.22 0.15 0.18502528678919453 27-Oct-2023 81.07 -0.21 -0.25836614173228345 26-Oct-2023 81.28 -0.18 -0.22096734593665604 25-Oct-2023 81.46 -0.21 -0.2571323619444104 24-Oct-2023 81.67 0.51 0.6283883686545096 23-Oct-2023 81.16 -0.62 -0.7581315725116166 20-Oct-2023 81.78 -1.04 -1.255735329630524 19-Oct-2023 82.82 -0.72 -0.861862580799617 18-Oct-2023 83.54 -0.5 -0.5949547834364588 17-Oct-2023 84.04 0.02 0.023803856224708403 16-Oct-2023 84.02 -0.22 -0.2611585944919278 13-Oct-2023 84.24 -0.66 -0.7773851590106007 12-Oct-2023 84.9 -0.59 -0.6901391975669668 11-Oct-2023 85.49 0.37 0.43468045112781956 10-Oct-2023 85.12 1.3 1.5509424958243856 09-Oct-2023 83.82 0.52 0.6242496998799519 06-Oct-2023 83.3 -0.7 -0.8333333333333334 05-Oct-2023 84 0.56 0.6711409395973155 04-Oct-2023 83.44 -0.11 -0.13165769000598443 03-Oct-2023 83.55 -0.77 -0.9131878557874763 02-Oct-2023 84.32 -1.39 -1.6217477540543694 29-Sept-2023 85.71 1.22 1.4439578648360754 28-Sept-2023 84.49 0.12 0.14223065070522697 27-Sept-2023 84.37 -0.59 -0.6944444444444444 26-Sept-2023 84.96 -0.38 -0.445277712678697 25-Sept-2023 85.34 -0.3 -0.3503035964502569 22-Sept-2023 85.64 -0.4 -0.46490004649000466 21-Sept-2023 86.04 -1.74 -1.9822282980177717 20-Sept-2023 87.78 0.56 0.6420545746388443 19-Sept-2023 87.22 -0.03 -0.034383954154727794 18-Sept-2023 87.25 -0.85 -0.9648127128263337 15-Sept-2023 88.1 0.58 0.6627056672760512 14-Sept-2023 87.52 0.23 0.2634895176996219 13-Sept-2023 87.29 -0.32 -0.365255107864399 12-Sept-2023 87.61 -0.51 -0.5787562414888788 11-Sept-2023 88.12 0.08 0.09086778736937756 08-Sept-2023 88.04 -0.21 -0.23796033994334279 07-Sept-2023 88.25 -0.81 -0.9094992140130249 06-Sept-2023 89.06 -0.16 -0.17933198834342076 05-Sept-2023 89.22 -1.27 -1.4034699966847166 04-Sept-2023 90.49 -0.21 -0.23153252480705622 01-Sept-2023 90.7 -0.46 -0.5046072838964458 31-Aug-2023 91.16 -0.14 -0.1533406352683461 30-Aug-2023 91.3 1.88 2.102437933348244 29-Aug-2023 89.42 0.15 0.16802957320488407 28-Aug-2023 89.27 0.78 0.881455531698497 25-Aug-2023 88.49 -0.77 -0.8626484427515124 24-Aug-2023 89.26 0.21 0.23582257158899494 23-Aug-2023 89.05 0.51 0.5760108425570364 22-Aug-2023 88.54 0.23 0.2604461555882686 21-Aug-2023 88.31 0.16 0.18150879183210436 18-Aug-2023 88.15 -1.17 -1.3098969995521719 17-Aug-2023 89.32 -0.59 -0.6562117673228784 16-Aug-2023 89.91 -0.46 -0.5090184795839328 14-Aug-2023 90.37 -0.6 -0.6595580960756293 11-Aug-2023 90.97 -1.3 -1.408908637693725 10-Aug-2023 92.27 0.68 0.742439130909488 09-Aug-2023 91.59 0.53 0.582033823852405 08-Aug-2023 91.06 -0.82 -0.892468437091859 07-Aug-2023 91.88 -0.19 -0.20636472249375476 04-Aug-2023 92.07 0.46 0.5021285885820326 03-Aug-2023 91.61 -1.26 -1.356735221277054 02-Aug-2023 92.87 -0.34 -0.3647677287844652 01-Aug-2023 93.21 -0.63 -0.6713554987212276 31-Jul-2023 93.84 -0.16 -0.1702127659574468 28-Jul-2023 94 -0.62 -0.6552525893045867 27-Jul-2023 94.62 0.97 1.0357714895888948 26-Jul-2023 93.65 -0.43 -0.4570578231292517 25-Jul-2023 94.08 0.2 0.21303792074989347 24-Jul-2023 93.88 0.13 0.13866666666666666 21-Jul-2023 93.75 -0.41 -0.43542905692438405 20-Jul-2023 94.16 -0.42 -0.444068513427786 19-Jul-2023 94.58 0.33 0.35013262599469497 18-Jul-2023 94.25 0.02 0.021224663058473946 17-Jul-2023 94.23 -0.36 -0.38058991436726924 14-Jul-2023 94.59 -0.04 -0.042269893268519494 13-Jul-2023 94.63 0.83 0.8848614072494669 12-Jul-2023 93.8 1.49 1.6141263135088288 11-Jul-2023 92.31 0.67 0.7311217808817111 10-Jul-2023 91.64 0.5 0.5486065393899495 07-Jul-2023 91.14 0.31 0.3412969283276451 06-Jul-2023 90.83 -1.39 -1.507265235306875 05-Jul-2023 92.22 -0.59 -0.6357073591207844 04-Jul-2023 92.81 -0.18 -0.1935692009893537 03-Jul-2023 92.99 0.35 0.37780656303972365 30-Jun-2023 92.64 1.3 1.4232537770965623 29-Jun-2023 91.34 -0.1 -0.10936132983377078 28-Jun-2023 91.44 0.59 0.6494221243808476 27-Jun-2023 90.85 0.06 0.06608657341116864 26-Jun-2023 90.79 -0.43 -0.47138785354089013 22-Jun-2023 91.22 -0.26 -0.28421512898994317 21-Jun-2023 91.48 -0.84 -0.9098786828422877 20-Jun-2023 92.32 -0.67 -0.7205075814603721 19-Jun-2023 92.99 -0.81 -0.8635394456289979 16-Jun-2023 93.8 0.98 1.0558069381598794 15-Jun-2023 92.82 -0.1 -0.1076194575979337 14-Jun-2023 92.92 0.52 0.5627705627705628 13-Jun-2023 92.4 1.23 1.3491280026324448 12-Jun-2023 91.17 0.18 0.19782393669634027 09-Jun-2023 90.99 0.25 0.275512453162883 08-Jun-2023 90.74 -0.38 -0.4170324846356453 07-Jun-2023 91.12 0.39 0.4298467981924391 06-Jun-2023 90.73 -0.09 -0.09909711517286941 05-Jun-2023 90.82 0.5 0.5535872453498671 02-Jun-2023 90.32 1.84 2.0795660036166366 01-Jun-2023 88.48 0.12 0.13580805794477138 31-May-2023 88.36 -1.1 -1.229599821149117 30-May-2023 89.46 0.04 0.04473272198613286 26-May-2023 89.42 0.23 0.2578764435474829 25-May-2023 89.19 -0.27 -0.30181086519114686 24-May-2023 89.46 -1.95 -2.133245815556285 23-May-2023 91.41 -0.48 -0.5223636957231472 22-May-2023 91.89 -0.34 -0.3686436083703784 19-May-2023 92.23 1.34 1.4743096050170537 17-May-2023 90.89 -0.58 -0.6340876790204438 16-May-2023 91.47 -0.18 -0.19639934533551553 15-May-2023 91.65 -0.35 -0.3804347826086957 12-May-2023 92 0.34 0.37093606807767837 11-May-2023 91.66 -0.5 -0.5425347222222222 10-May-2023 92.16 -0.72 -0.7751937984496124 08-May-2023 92.88 0.66 0.715679895901106 05-May-2023 92.22 0.28 0.3045464433326082 04-May-2023 91.94 -0.62 -0.6698357821953328 03-May-2023 92.56 0.9 0.9818895919703251 02-May-2023 91.66 0.15 0.1639165118566277 28-Apr-2023 91.51 0.99 1.0936809544851966 27-Apr-2023 90.52 -0.12 -0.1323918799646955 26-Apr-2023 90.64 -0.85 -0.9290632856049842 25-Apr-2023 91.49 -0.58 -0.6299554686651461 24-Apr-2023 92.07 0.62 0.6779661016949152 21-Apr-2023 91.45 0.23 0.25213768910326684 20-Apr-2023 91.22 -0.1 -0.10950503723171266 19-Apr-2023 91.32 -0.44 -0.47951176983435045 18-Apr-2023 91.76 0.54 0.591975443981583 17-Apr-2023 91.22 -0.53 -0.5776566757493188 14-Apr-2023 91.75 0.74 0.8130974618173827 13-Apr-2023 91.01 0.07 0.07697382889817463 12-Apr-2023 90.94 0.48 0.5306212690692018 11-Apr-2023 90.46 1.08 1.208324009845603 06-Apr-2023 89.38 -0.96 -1.062652202789462 05-Apr-2023 90.34 -0.93 -1.0189547496439137 04-Apr-2023 91.27 0.19 0.20860781730346947 03-Apr-2023 91.08 0.29 0.31941843815398174 31-Mar-2023 90.79 0.58 0.6429442412149429 30-Mar-2023 90.21 1.33 1.4963996399639965 29-Mar-2023 88.88 0.79 0.8968100805993869 28-Mar-2023 88.09 -0.11 -0.12471655328798185 27-Mar-2023 88.2 1.26 1.4492753623188406 24-Mar-2023 86.94 -1.82 -2.050473186119874 23-Mar-2023 88.76 0.01 0.011267605633802818 22-Mar-2023 88.75 0.59 0.6692377495462795 21-Mar-2023 88.16 0.37 0.4214603029957854 20-Mar-2023 87.79 1.24 1.4326978625072213 17-Mar-2023 86.55 -0.6 -0.6884681583476764 16-Mar-2023 87.15 0.87 1.0083449235048678 15-Mar-2023 86.28 -2.05 -2.320842295935696 14-Mar-2023 88.33 1.21 1.3888888888888888 13-Mar-2023 87.12 -0.52 -0.5933363760839799 10-Mar-2023 87.64 -1.72 -1.9247985675917636 09-Mar-2023 89.36 0.57 0.6419641851559861 08-Mar-2023 88.79 -0.95 -1.0586137731223535 07-Mar-2023 89.74 -0.67 -0.7410684658776684 06-Mar-2023 90.41 0.58 0.6456640320605588 03-Mar-2023 89.83 1.3 1.4684287812041117 02-Mar-2023 88.53 -0.75 -0.8400537634408602 01-Mar-2023 89.28 0.13 0.14582164890633764 28-Feb-2023 89.15 -0.2 -0.2238388360380526 27-Feb-2023 89.35 1.46 1.6611673683012858 24-Feb-2023 87.89 -1.55 -1.733005366726297 23-Feb-2023 89.44 0.13 0.14556040756914118 22-Feb-2023 89.31 -0.86 -0.9537540201840967 21-Feb-2023 90.17 -1.23 -1.3457330415754925 20-Feb-2023 91.4 0.76 0.8384819064430715 17-Feb-2023 90.64 -0.44 -0.4830917874396135 16-Feb-2023 91.08 0.18 0.19801980198019803 15-Feb-2023 90.9 -0.65 -0.70999453850355 14-Feb-2023 91.55 0.65 0.7150715071507151 13-Feb-2023 90.9 0.82 0.9103019538188277 10-Feb-2023 90.08 -2.05 -2.2251166829480082 09-Feb-2023 92.13 0.37 0.4032258064516129 08-Feb-2023 91.76 0.78 0.8573312816003518 07-Feb-2023 90.98 -0.39 -0.42683594177519973 06-Feb-2023 91.37 -1.14 -1.2322992108961193 03-Feb-2023 92.51 -0.52 -0.5589594754380307 02-Feb-2023 93.03 1.48 1.6166029492080831 01-Feb-2023 91.55 1.18 1.3057430563240013 31-Jan-2023 90.37 -0.72 -0.7904270501701613 30-Jan-2023 91.09 -0.05 -0.054860653938994954 27-Jan-2023 91.14 -0.03 -0.03290556103981573 26-Jan-2023 91.17 0.79 0.8740871874308476 25-Jan-2023 90.38 -0.17 -0.18774157923799006 24-Jan-2023 90.55 0.13 0.143773501437735 23-Jan-2023 90.42 1.44 1.6183412002697235 20-Jan-2023 88.98 -0.31 -0.3471833351999104 19-Jan-2023 89.29 -2.54 -2.7659806163563108 18-Jan-2023 91.83 0.76 0.8345228944767761 17-Jan-2023 91.07 0.28 0.3084040092521203 16-Jan-2023 90.79 0.6 0.6652622241933696 13-Jan-2023 90.19 0.69 0.770949720670391 12-Jan-2023 89.5 0.09 0.10065988144502852 11-Jan-2023 89.41 1.48 1.6831570567496872 10-Jan-2023 87.93 -0.44 -0.49790652936516916 09-Jan-2023 88.37 2.76 3.2239224389674104 06-Jan-2023 85.61 0.15 0.17552071144395037 05-Jan-2023 85.46 -0.57 -0.662559572242241 04-Jan-2023 86.03 0.89 1.0453370918487197 03-Jan-2023 85.14 -0.08 -0.09387467730579677 02-Jan-2023 85.22 0.13 0.152779410036432 30-Dec-2022 85.09 -0.17 -0.19939010086793338 29-Dec-2022 85.26 -0.11 -0.12885088438561557 28-Dec-2022 85.37 0.45 0.5299105040037683 27-Dec-2022 84.92 0.49 0.580362430415729 23-Dec-2022 84.43 -0.2 -0.23632281696797827 22-Dec-2022 84.63 -0.31 -0.36496350364963503 21-Dec-2022 84.94 0.83 0.9868029960765664 20-Dec-2022 84.11 -0.84 -0.9888169511477339 19-Dec-2022 84.95 -0.6 -0.701344243132671 16-Dec-2022 85.55 -1.15 -1.3264129181084199 15-Dec-2022 86.7 -2.76 -3.085177733065057 14-Dec-2022 89.46 -0.78 -0.8643617021276596 13-Dec-2022 90.24 2.98 3.4150813660325463 12-Dec-2022 87.26 -0.33 -0.3767553373672794 09-Dec-2022 87.59 0.41 0.4702913512273457 08-Dec-2022 87.18 0.03 0.03442340791738382 07-Dec-2022 87.15 -0.23 -0.2632181277180133 06-Dec-2022 87.38 -0.57 -0.6480955088118249 05-Dec-2022 87.95 -0.18 -0.20424373085215022 02-Dec-2022 88.13 -0.97 -1.0886644219977553 01-Dec-2022 89.1 2.44 2.8156012000923147 30-Nov-2022 86.66 0.18 0.20814061054579094 29-Nov-2022 86.48 -1.02 -1.1657142857142857 28-Nov-2022 87.5 -0.43 -0.4890253610826794 25-Nov-2022 87.93 -0.23 -0.26088929219600726 24-Nov-2022 88.16 0.5 0.5703855806525211 23-Nov-2022 87.66 1.02 1.1772853185595569 22-Nov-2022 86.64 0.82 0.9554882311815428 21-Nov-2022 85.82 -0.42 -0.487012987012987 18-Nov-2022 86.24 1.42 1.6741334590898374 17-Nov-2022 84.82 -1.03 -1.1997670355270822 16-Nov-2022 85.85 -0.7 -0.8087810514153668 15-Nov-2022 86.55 0.44 0.5109743351527116 14-Nov-2022 86.11 -0.15 -0.17389288198469743 11-Nov-2022 86.26 1.79 2.1190955368769977 10-Nov-2022 84.47 2.55 3.11279296875 09-Nov-2022 81.92 -0.03 -0.036607687614399025 08-Nov-2022 81.95 1.02 1.260348449277153 07-Nov-2022 80.93 0.16 0.19809335149189056 04-Nov-2022 80.77 1.77 2.240506329113924 03-Nov-2022 79 -1.68 -2.0823004462072383 02-Nov-2022 80.68 -0.19 -0.23494497341412143 31-Oct-2022 80.87 0.26 0.3225406277136832 28-Oct-2022 80.61 -0.26 -0.32150364782985036 27-Oct-2022 80.87 0.16 0.19824061454590508 26-Oct-2022 80.71 0.3 0.373087924387514 25-Oct-2022 80.41 0.96 1.208307111390812 24-Oct-2022 79.45 2.04 2.6353184343108125 21-Oct-2022 77.41 -0.43 -0.552415210688592 20-Oct-2022 77.84 -0.29 -0.3711762447203379 19-Oct-2022 78.13 -1.55 -1.945281124497992 18-Oct-2022 79.68 1.65 2.1145713187235677 17-Oct-2022 78.03 0.55 0.7098606091894683 14-Oct-2022 77.48 2.77 3.7076696560032123 13-Oct-2022 74.71 -1.5 -1.9682456370555046 12-Oct-2022 76.21 0.14 0.18404101485473906 11-Oct-2022 76.07 -0.76 -0.9891969282832227 10-Oct-2022 76.83 -0.41 -0.5308130502330399 07-Oct-2022 77.24 -2.34 -2.9404372958029654 06-Oct-2022 79.58 -0.2 -0.25068939583855604 05-Oct-2022 79.78 -0.27 -0.3372891942535915 04-Oct-2022 80.05 3.39 4.422123662927211 03-Oct-2022 76.66 -0.01 -0.013042911177774879 30-Sept-2022 76.67 0.61 0.8019984222981856 29-Sept-2022 76.06 -0.15 -0.19682456370555046 28-Sept-2022 76.21 -0.5 -0.6518055012384305 27-Sept-2022 76.71 -0.47 -0.6089660533817051 26-Sept-2022 77.18 0.01 0.012958403524685759 23-Sept-2022 77.17 -1.88 -2.3782416192283367 22-Sept-2022 79.05 -2.25 -2.7675276752767526 21-Sept-2022 81.3 0.08 0.09849790691947796 20-Sept-2022 81.22 -0.45 -0.550997918452308 19-Sept-2022 81.67 0 0 16-Sept-2022 81.67 -2.55 -3.027784374257896 15-Sept-2022 84.22 -0.08 -0.09489916963226572 14-Sept-2022 84.3 -1.88 -2.1814806219540497 13-Sept-2022 86.18 -1.66 -1.889799635701275 12-Sept-2022 87.84 1.53 1.772679874869656 09-Sept-2022 86.31 2.09 2.481595820470197 08-Sept-2022 84.22 1.14 1.37217140105922 07-Sept-2022 83.08 0.06 0.07227174174897615 06-Sept-2022 83.02 -0.2 -0.2403268445085316 05-Sept-2022 83.22 -0.9 -1.0699001426533523 01-Sept-2022 83.41 -1.66 -1.9513341953685202 31-Aug-2022 85.07 -0.64 -0.74670400186676 30-Aug-2022 85.71 0.08 0.09342520144809062 29-Aug-2022 85.63 -3.08 -3.471987374591365 26-Aug-2022 88.71 0.17 0.1920036141856788 25-Aug-2022 88.54 0.84 0.9578107183580388 24-Aug-2022 87.7 -0.32 -0.3635537377868666 23-Aug-2022 88.02 -0.63 -0.7106598984771574 22-Aug-2022 88.65 -1.81 -2.000884368781782 19-Aug-2022 90.46 -0.69 -0.7569939659901261 18-Aug-2022 91.15 -0.12 -0.1314780322121179 17-Aug-2022 91.27 -0.05 -0.05475251861585633 16-Aug-2022 91.32 0.2 0.21949078138718173 12-Aug-2022 91.12 -0.22 -0.240858331508649 11-Aug-2022 91.34 0.9 0.9951348960636887 10-Aug-2022 90.44 1.66 1.869790493354359 09-Aug-2022 88.78 -1.24 -1.3774716729615641 08-Aug-2022 90.02 1.21 1.3624591825244905 05-Aug-2022 88.81 -0.78 -0.8706328831342783 04-Aug-2022 89.59 0.51 0.5725190839694656 03-Aug-2022 89.08 0.04 0.044923629829290206 02-Aug-2022 89.04 -1.17 -1.2969737279680744 01-Aug-2022 90.21 0.54 0.6022080963532954 29-Jul-2022 89.67 1.92 2.1880341880341883 28-Jul-2022 87.75 1.39 1.6095414543770263 27-Jul-2022 86.36 0.81 0.9468147282291058 26-Jul-2022 85.55 -0.63 -0.7310280807611975 25-Jul-2022 86.18 -0.46 -0.530932594644506 22-Jul-2022 86.64 0.84 0.9790209790209791 21-Jul-2022 85.8 1.34 1.586549846080985 20-Jul-2022 84.46 0.95 1.1375883127769129 19-Jul-2022 83.51 0.36 0.4329524954900782 18-Jul-2022 83.15 1.7 2.087170042971148 15-Jul-2022 81.45 1.68 2.1060549078600976 14-Jul-2022 79.77 -0.56 -0.6971243620067222 13-Jul-2022 80.33 -1.31 -1.6046055854973051 12-Jul-2022 81.64 -0.16 -0.19559902200489 11-Jul-2022 81.8 -0.71 -0.8605017573627439 08-Jul-2022 82.51 -0.58 -0.6980382717535203 07-Jul-2022 83.09 1.23 1.5025653554849743 06-Jul-2022 81.86 1.16 1.4374225526641884 05-Jul-2022 80.7 -2.21 -2.665540948015921 04-Jul-2022 82.91 0.55 0.6677999028654686 01-Jul-2022 82.36 1.39 1.716685192046437 30-Jun-2022 80.97 -1.79 -2.162880618656356 29-Jun-2022 82.76 -2.02 -2.3826374144845484 28-Jun-2022 84.78 0.49 0.5813263732352593 27-Jun-2022 84.29 1.18 1.4198050776079894 24-Jun-2022 83.11 1.83 2.251476377952756 22-Jun-2022 81.28 -1.01 -1.2273666302102322 21-Jun-2022 82.29 1.3 1.6051364365971108 20-Jun-2022 80.99 -0.25 -0.30773018217626785 17-Jun-2022 81.24 0.23 0.2839155659795087 16-Jun-2022 81.01 -2.33 -2.7957763378929688 15-Jun-2022 83.34 0.07 0.08406388855530203 14-Jun-2022 83.27 -0.99 -1.174934725848564 13-Jun-2022 84.26 -3.15 -3.6037066697174236 10-Jun-2022 87.41 -3.82 -4.187219116518689 09-Jun-2022 91.23 -1.01 -1.0949696444058976 08-Jun-2022 92.24 0.48 0.5231037489102005 07-Jun-2022 91.76 -0.88 -0.9499136442141624 03-Jun-2022 92.64 0.78 0.8491182233834096 02-Jun-2022 91.86 -0.12 -0.1304631441617743 01-Jun-2022 91.98 -0.17 -0.18448182311448724 31-May-2022 92.15 -1.28 -1.3700096328802311 30-May-2022 93.43 1.14 1.235236753711128 27-May-2022 92.29 3.49 3.93018018018018 25-May-2022 88.8 -0.77 -0.859662833538015 24-May-2022 89.57 0.38 0.42605673281758044 23-May-2022 89.19 0.38 0.42787974327215406 20-May-2022 88.81 1.28 1.462355763738147 19-May-2022 87.53 -1.92 -2.146450531022918 18-May-2022 89.45 -0.57 -0.6331926238613641 17-May-2022 90.02 1.79 2.028788393970305 16-May-2022 88.23 -0.15 -0.1697216564833673 13-May-2022 88.38 2.45 2.851157919236588 12-May-2022 85.93 -2.54 -2.871029727591274 11-May-2022 88.47 0.05 0.0565482922415743 10-May-2022 88.42 -1.19 -1.3279767883048768 06-May-2022 89.61 -4.56 -4.842306467027716 05-May-2022 94.17 1 1.0733068584308254 04-May-2022 93.17 0.13 0.13972484952708514 03-May-2022 93.04 -0.61 -0.6513614522156967 02-May-2022 93.65 -2.4 -2.4986985944820406 29-Apr-2022 96.05 1.73 1.8341815097540288 28-Apr-2022 94.32 0.21 0.22314313037934333 27-Apr-2022 94.11 -1.19 -1.248688352570829 26-Apr-2022 95.3 0.27 0.2841208039566453 25-Apr-2022 95.03 -3.15 -3.208392748013852 22-Apr-2022 98.18 -2.96 -2.9266363456594817 21-Apr-2022 101.14 2 2.017349203147065 20-Apr-2022 99.14 1.76 1.8073526391456152 19-Apr-2022 97.38 -0.24 -0.24585125998770743 14-Apr-2022 97.62 0.32 0.328879753340185 13-Apr-2022 97.3 -0.94 -0.9568403908794788 12-Apr-2022 98.24 -0.06 -0.061037639877924724 11-Apr-2022 98.3 0.32 0.32659726474790773 08-Apr-2022 97.98 -0.1 -0.10195758564437195 07-Apr-2022 98.08 0.41 0.41978089485000514 06-Apr-2022 97.67 -3.68 -3.6309817464232856 05-Apr-2022 101.35 -0.13 -0.1281040599132834 04-Apr-2022 101.48 0.14 0.1381488059996053 01-Apr-2022 101.34 -0.71 -0.6957373836354728 31-Mar-2022 102.05 -0.89 -0.86458130950068 30-Mar-2022 102.94 -0.4 -0.38707180181923745 29-Mar-2022 103.34 2.39 2.367508667657256 28-Mar-2022 100.95 0.16 0.1587459073320766 25-Mar-2022 100.79 0.77 0.7698460307938413 24-Mar-2022 100.02 -0.74 -0.7344184200079397 23-Mar-2022 100.76 -1.27 -1.244731941585808 22-Mar-2022 102.03 0.93 0.9198813056379822 21-Mar-2022 101.1 0.7 0.6972111553784861 18-Mar-2022 100.4 0.67 0.671813897523313 17-Mar-2022 99.73 0.61 0.6154156577885391 16-Mar-2022 99.12 3.28 3.4223706176961604 15-Mar-2022 95.84 -0.51 -0.5293201868188895 14-Mar-2022 96.35 0.76 0.7950622450047076 11-Mar-2022 95.59 -0.07 -0.07317583106836713 10-Mar-2022 95.66 0.75 0.7902223158782004 09-Mar-2022 94.91 2.94 3.1966945743177124 08-Mar-2022 91.97 -1.83 -1.950959488272921 07-Mar-2022 93.8 -1.68 -1.7595307917888563 04-Mar-2022 95.48 -4.03 -4.049844236760125 03-Mar-2022 99.51 0.93 0.9433962264150944 02-Mar-2022 98.58 -0.88 -0.8847778001206515 01-Mar-2022 99.46 -1.06 -1.054516514126542 28-Feb-2022 100.52 0.25 0.24932681759250025 25-Feb-2022 100.27 3.77 3.906735751295337 24-Feb-2022 96.5 -4.85 -4.7853971386285155 23-Feb-2022 101.35 -0.4 -0.3931203931203931 22-Feb-2022 101.75 0.29 0.28582692686773115 21-Feb-2022 101.46 -1.81 -1.7526871308221168 18-Feb-2022 103.27 -0.24 -0.23186165587865906 17-Feb-2022 103.51 -0.22 -0.21208907741251326 16-Feb-2022 103.73 -0.06 -0.05780903747952597 15-Feb-2022 103.79 1.43 1.397030089878859 14-Feb-2022 102.36 -2.73 -2.5977733371395946 11-Feb-2022 105.09 -0.99 -0.9332579185520362 10-Feb-2022 106.08 -0.62 -0.5810684161199625 09-Feb-2022 106.7 2.8 2.6948989412897015 08-Feb-2022 103.9 -0.63 -0.602697790108103 07-Feb-2022 104.53 0.47 0.45166250240246014 04-Feb-2022 104.06 -1.24 -1.177587844254511 03-Feb-2022 105.3 -1.2 -1.1267605633802817 02-Feb-2022 106.5 0.9 0.8522727272727273 01-Feb-2022 105.6 1.54 1.4799154334038056 31-Jan-2022 104.06 2.84 2.8057696107488637 28-Jan-2022 101.22 -2.37 -2.28786562409499 27-Jan-2022 103.59 -1.28 -1.2205587870697054 26-Jan-2022 104.87 2.2 2.1427875718320832 25-Jan-2022 102.67 -0.54 -0.5232051157833544 24-Jan-2022 103.21 -4.31 -4.0085565476190474 21-Jan-2022 107.52 -2.81 -2.546904740324481 20-Jan-2022 110.33 0.15 0.1361408604102378 19-Jan-2022 110.18 0.84 0.7682458386683739 18-Jan-2022 109.34 -1.92 -1.7256875786446162 17-Jan-2022 111.26 -0.41 -0.3671532193068864 14-Jan-2022 111.67 -2.32 -2.0352662514255635 13-Jan-2022 113.99 0.29 0.25505716798592787 12-Jan-2022 113.7 2.41 2.1655135232276037 11-Jan-2022 111.29 0.29 0.26126126126126126 10-Jan-2022 111 -3.71 -3.234242873332752 07-Jan-2022 114.71 0.21 0.18340611353711792 06-Jan-2022 114.5 -2.75 -2.345415778251599 05-Jan-2022 117.25 -0.15 -0.12776831345826234 04-Jan-2022 117.4 0.59 0.505093741974146 03-Jan-2022 116.81 -0.36 -0.3072458820517197 31-Dec-2021 117.17 -0.53 -0.45029736618521665 30-Dec-2021 117.7 0.17 0.1446439207010976 29-Dec-2021 117.53 0.28 0.23880597014925373 28-Dec-2021 117.25 1.21 1.0427438814202 27-Dec-2021 116.04 0.52 0.45013850415512463 23-Dec-2021 115.52 1.65 1.4490208132080442 22-Dec-2021 113.87 1.02 0.9038546743464776 21-Dec-2021 112.85 1.34 1.2016859474486594 20-Dec-2021 111.51 -1.71 -1.5103338632750398 17-Dec-2021 113.22 -2.18 -1.8890814558058926 16-Dec-2021 115.4 2.27 2.0065411473526034 15-Dec-2021 113.13 -1.17 -1.0236220472440944 14-Dec-2021 114.3 -0.91 -0.7898619911466018 13-Dec-2021 115.21 -0.19 -0.16464471403812825 10-Dec-2021 115.4 -0.37 -0.31959920532089486 09-Dec-2021 115.77 -0.21 -0.1810657009829281 08-Dec-2021 115.98 0.24 0.20736132711249353 07-Dec-2021 115.74 2.86 2.5336640680368534 06-Dec-2021 112.88 0.2 0.17749378771742988 03-Dec-2021 112.68 0.01 0.008875477056891809 02-Dec-2021 112.67 -0.76 -0.6700167504187605 01-Dec-2021 113.43 0.04 0.03527647940735515 30-Nov-2021 113.39 0.04 0.035288928098809 29-Nov-2021 113.35 0.13 0.11482070305599718 26-Nov-2021 113.22 -1.39 -1.2128086554401885 25-Nov-2021 114.61 0.84 0.7383317218950515 24-Nov-2021 113.77 -2.73 -2.3433476394849784 23-Nov-2021 116.5 -1.57 -1.3297196578301007 22-Nov-2021 118.07 0.01 0.008470269354565475 19-Nov-2021 118.06 -0.19 -0.160676532769556 18-Nov-2021 118.25 0.53 0.4502208630648998 17-Nov-2021 117.72 0.39 0.33239580669905394 16-Nov-2021 117.33 -0.15 -0.12768130745658834 15-Nov-2021 117.48 0.81 0.6942658781177681 12-Nov-2021 116.67 0.42 0.36129032258064514 11-Nov-2021 116.25 -0.3 -0.2574002574002574 10-Nov-2021 116.55 -0.4 -0.3420265070542967 09-Nov-2021 116.95 0.63 0.5416093535075653 08-Nov-2021 116.32 0.25 0.21538726630481606 05-Nov-2021 116.07 0.58 0.502207983375184 04-Nov-2021 115.49 1.37 1.200490711531721 03-Nov-2021 114.12 0.46 0.4047158191096252 02-Nov-2021 113.66 1.4 1.2471049349723855 29-Oct-2021 112.26 -0.07 -0.062316389210362325 28-Oct-2021 112.33 0.55 0.4920379316514582 27-Oct-2021 111.78 0.06 0.05370569280343716 26-Oct-2021 111.72 0.4 0.35932446999640677 25-Oct-2021 111.32 -0.91 -0.8108348926312038 22-Oct-2021 112.23 1.45 1.3089005235602094 21-Oct-2021 110.78 0.2 0.18086453246518358 20-Oct-2021 110.58 0.09 0.08145533532446375 19-Oct-2021 110.49 0.93 0.8488499452354874 18-Oct-2021 109.56 -0.59 -0.5356332274171585 15-Oct-2021 110.15 1 0.9161704076958315 14-Oct-2021 109.15 1.7 1.582131223825035 13-Oct-2021 107.45 1.32 1.2437576557052672 12-Oct-2021 106.13 -0.8 -0.7481529972879454 11-Oct-2021 106.93 -0.46 -0.428345283545954 08-Oct-2021 107.39 -0.65 -0.6016290262865606 07-Oct-2021 108.04 2.22 2.097902097902098 06-Oct-2021 105.82 -0.56 -0.5264147396127091 05-Oct-2021 106.38 -0.75 -0.7000840100812098 04-Oct-2021 107.13 0.19 0.17766972133906864 01-Oct-2021 106.94 -1.12 -1.036461225245234 30-Sept-2021 108.06 -0.14 -0.12939001848428835 29-Sept-2021 108.2 -0.78 -0.7157276564507249 28-Sept-2021 108.98 -2.76 -2.470019688562735 27-Sept-2021 111.74 -1.72 -1.5159527586814736 24-Sept-2021 113.46 -1.35 -1.1758557616932324 23-Sept-2021 114.81 1.7 1.50296171868093 22-Sept-2021 113.11 0.29 0.25704662293919517 21-Sept-2021 112.82 0.95 0.8491999642442121 20-Sept-2021 111.87 -3.04 -2.645548690279349 17-Sept-2021 114.91 -0.38 -0.32960360829213287 16-Sept-2021 115.29 -0.16 -0.1385881333910784 15-Sept-2021 115.45 -0.65 -0.5598621877691645 14-Sept-2021 116.1 -0.44 -0.3775527715805732 13-Sept-2021 116.54 -0.85 -0.7240821194309567 10-Sept-2021 117.39 0.01 0.008519338899301414 09-Sept-2021 117.38 0.24 0.20488304592794945 08-Sept-2021 117.14 -1.14 -0.9638146770375381 07-Sept-2021 118.28 -0.4 -0.33704078193461406 06-Sept-2021 118.68 0.6 0.508130081300813 03-Sept-2021 118.08 -0.65 -0.5474606249473596 02-Sept-2021 118.73 0.88 0.7467119219346627 01-Sept-2021 117.85 0.41 0.34911444141689374 31-Aug-2021 117.44 -0.37 -0.3140650199473729 30-Aug-2021 117.81 0.74 0.6321004527205946 27-Aug-2021 117.07 0.24 0.20542668835059488 26-Aug-2021 116.83 -0.32 -0.2731540759709774 25-Aug-2021 117.15 0.12 0.10253781081773904 24-Aug-2021 117.03 0.71 0.6103851444291609 23-Aug-2021 116.32 1.28 1.1126564673157162 20-Aug-2021 115.04 0.84 0.7355516637478109 19-Aug-2021 114.2 -1.38 -1.1939781969198824 18-Aug-2021 115.58 -0.22 -0.18998272884283246 17-Aug-2021 115.8 -0.45 -0.3870967741935484 16-Aug-2021 116.25 -0.66 -0.5645368231973312 13-Aug-2021 116.91 0.43 0.36916208791208793 12-Aug-2021 116.48 0.25 0.21509076830422438 11-Aug-2021 116.23 0.55 0.4754495159059474 10-Aug-2021 115.68 0.43 0.37310195227765725 09-Aug-2021 115.25 -0.01 -0.008676036786395974 06-Aug-2021 115.26 -0.72 -0.6207966890843248 05-Aug-2021 115.98 0.44 0.38082049506664356 04-Aug-2021 115.54 1.26 1.1025551277563879 03-Aug-2021 114.28 -0.26 -0.22699493626680636 02-Aug-2021 114.54 0.47 0.41202770228806873 30-Jul-2021 114.07 0.27 0.23725834797891038 29-Jul-2021 113.8 1.62 1.4441076840791585 28-Jul-2021 112.18 0.36 0.3219459846181363 27-Jul-2021 111.82 -0.53 -0.4717400979083222 26-Jul-2021 112.35 0.61 0.5459101485591552 23-Jul-2021 111.74 0.58 0.5217704210147535 22-Jul-2021 111.16 0.65 0.5881820649714958 21-Jul-2021 110.51 1.83 1.6838424733161574 20-Jul-2021 108.68 0.56 0.5179430262671106 19-Jul-2021 108.12 -2.61 -2.3570848008669736 16-Jul-2021 110.73 -0.69 -0.6192784060312332 15-Jul-2021 111.42 -0.82 -0.7305773342836779 14-Jul-2021 112.24 0.18 0.16062823487417455 13-Jul-2021 112.06 -0.13 -0.11587485515643106 12-Jul-2021 112.19 0.76 0.6820425379161805 09-Jul-2021 111.43 1.48 1.3460663938153705 08-Jul-2021 109.95 -1.65 -1.478494623655914 07-Jul-2021 111.6 0.44 0.395825836631882 06-Jul-2021 111.16 -0.08 -0.0719165767709457 05-Jul-2021 111.24 0.55 0.4968831872797904 02-Jul-2021 110.69 -0.08 -0.07222172068249526 01-Jul-2021 110.77 0.34 0.30788734945214163 30-Jun-2021 110.43 -0.55 -0.4955847900522617 29-Jun-2021 110.98 0.21 0.18958201679155007 28-Jun-2021 110.77 -0.19 -0.17123287671232876 25-Jun-2021 110.96 1.18 1.0748770267808343 24-Jun-2021 109.78 0.77 0.7063572149344097 22-Jun-2021 109.01 0.95 0.8791412178419397 21-Jun-2021 108.06 0.32 0.2970113235567106 18-Jun-2021 107.74 -1.1 -1.0106578463800073 17-Jun-2021 108.84 -1.66 -1.502262443438914 16-Jun-2021 110.5 0.18 0.16316171138506164 15-Jun-2021 110.32 0.01 0.009065361254645998 14-Jun-2021 110.31 -0.01 -0.009064539521392313 11-Jun-2021 110.32 0.14 0.12706480304955528 10-Jun-2021 110.18 -0.1 -0.09067827348567284 09-Jun-2021 110.28 -0.02 -0.01813236627379873 08-Jun-2021 110.3 0 0 07-Jun-2021 110.3 0.44 0.4005097396686692 04-Jun-2021 109.86 1.28 1.1788543009762387 03-Jun-2021 108.58 -1.29 -1.1741148630199327 02-Jun-2021 109.87 -0.63 -0.5701357466063348 01-Jun-2021 110.5 0.94 0.8579773640014604 31-May-2021 109.56 -0.02 -0.018251505749224312 28-May-2021 109.58 0.19 0.17369046530761495 27-May-2021 109.39 0.07 0.06403219904866447 26-May-2021 109.32 -0.55 -0.5005916082643124 25-May-2021 109.87 0.6 0.5490985631920929 21-May-2021 109.27 1.09 1.0075799593270476 20-May-2021 108.18 1.43 1.3395784543325526 19-May-2021 106.75 -2.05 -1.8841911764705883 18-May-2021 108.8 0.51 0.47095761381475665 17-May-2021 108.29 0.01 0.009235315847801994 14-May-2021 108.28 1.11 1.035737613138005 12-May-2021 107.17 -0.79 -0.731752500926269 11-May-2021 107.96 -1.86 -1.6936805682025131 10-May-2021 109.82 0.3 0.2739225712198685 07-May-2021 109.52 1.45 1.3417229573424632 06-May-2021 108.07 0.18 0.1668365928260265 05-May-2021 107.89 0.82 0.7658541141309424 04-May-2021 107.07 -1.46 -1.3452501612457386 03-May-2021 108.53 -0.15 -0.1380198748619801 30-Apr-2021 108.68 -0.1 -0.09192866335723479 29-Apr-2021 108.78 0.02 0.018389113644722323 28-Apr-2021 108.76 0.43 0.3969352903166251 27-Apr-2021 108.33 -0.56 -0.5142804665258518 26-Apr-2021 108.89 0.88 0.8147393759837052 23-Apr-2021 108.01 0.53 0.4931149981391887 22-Apr-2021 107.48 1 0.9391435011269722 21-Apr-2021 106.48 -0.47 -0.43945769050958394 20-Apr-2021 106.95 -0.85 -0.7884972170686456 19-Apr-2021 107.8 0.54 0.5034495618124184 16-Apr-2021 107.26 1.09 1.0266553640388056 15-Apr-2021 106.17 0.16 0.150929157626639 14-Apr-2021 106.01 0.16 0.1511572980632971 13-Apr-2021 105.85 0.63 0.5987454856491161 12-Apr-2021 105.22 0.81 0.7757877597931233 09-Apr-2021 104.41 0.31 0.297790585975024 08-Apr-2021 104.1 0.62 0.5991495941244684 07-Apr-2021 103.48 0.03 0.028999516674722087 06-Apr-2021 103.45 1.96 1.9312247512070155 01-Apr-2021 101.49 0.89 0.8846918489065606 31-Mar-2021 100.6 0.83 0.8319134008218904 30-Mar-2021 99.77 -0.72 -0.7164892029057618 29-Mar-2021 100.49 0.61 0.6107328794553464 26-Mar-2021 99.88 2.26 2.315099364884245 25-Mar-2021 97.62 -1.55 -1.5629726731874558 24-Mar-2021 99.17 -0.56 -0.5615160934523212 23-Mar-2021 99.73 0.13 0.13052208835341367 22-Mar-2021 99.6 -0.07 -0.07023176482391894 19-Mar-2021 99.67 -0.58 -0.5785536159600998 18-Mar-2021 100.25 0.22 0.21993401979406177 17-Mar-2021 100.03 -1.03 -1.0191965169206412 16-Mar-2021 101.06 0.24 0.23804800634794684 15-Mar-2021 100.82 0.27 0.26852312282446544 12-Mar-2021 100.55 -0.28 -0.27769513041753446 11-Mar-2021 100.83 0.83 0.83 10-Mar-2021 100 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Circular Economy Fund Share Class Inception 10-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-2021 -- 30-Apr-2021 8.031809 31-May-2021 0.809717 30-Jun-2021 0.794085 31-Jul-2021 3.296206 31-Aug-2021 2.954326 30-Sept-2021 -7.987057 31-Oct-2021 3.88673 30-Nov-2021 1.006592 31-Dec-2021 3.333627 31-Jan-2022 -11.188871 28-Feb-2022 -3.401884 31-Mar-2022 1.522085 30-Apr-2022 -5.879471 31-May-2022 -4.060385 30-Jun-2022 -12.132393 31-Jul-2022 10.74472 31-Aug-2022 -5.129921 30-Sept-2022 -9.874221 31-Oct-2022 5.478023 30-Nov-2022 7.159639 31-Dec-2022 -1.811678 31-Jan-2023 6.205194 28-Feb-2023 -1.350006 31-Mar-2023 1.839596 30-Apr-2023 0.793039 31-May-2023 -3.442247 30-Jun-2023 4.843821 31-Jul-2023 1.295337 31-Aug-2023 -2.855925 30-Sept-2023 -5.978499 31-Oct-2023 -4.036869 30-Nov-2023 9.227964 31-Dec-2023 6.166518 31-Jan-2024 0.020969 29-Feb-2024 3.113208 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.