BGF European Special Situations Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries
Net Assets of Fund
EUR 1,310,076,935
Share Class launch date
04/Apr/2018
Fund Launch Date
20/Mar/2003
Share Class Currency
HKD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1355424745
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSA2HH
SEDOL
BYSZ123
29-Feb-2024
BGF European Special Situations Fund
Inception Date
04/Apr/2018
Fund Holdings as of
-
Total Net Assets
HKD 11,312,957.64
Number of Securities
33.00
Shares Outstanding
61,990.81
Name
Weight (%)
NOVO NORDISK A/S
9.2358
LVMH MOET HENNESSY LOUIS VUITTON SE
6.3491
ASML HOLDING NV
4.929
LINDE PLC
4.6449
RELX PLC
4.5103
MTU AERO ENGINES AG
4.4178
SCHNEIDER ELECTRIC SE
4.2486
FERRARI NV
3.9233
PARTNERS GROUP HOLDING AG
3.2901
COMPAGNIE DE SAINT GOBAIN SA
3.1996
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
182.49
0.74
0.40715268225584594
27/Mar/2024
181.75
0
0
26/Mar/2024
181.75
0.06
0.033023281413396444
25/Mar/2024
181.69
0.22
0.12123215958560643
22/Mar/2024
181.47
-0.65
-0.3569075334943993
21/Mar/2024
182.12
1.57
0.8695652173913043
20/Mar/2024
180.55
1.27
0.7083891120035698
19/Mar/2024
179.28
-0.83
-0.4608294930875576
18/Mar/2024
180.11
-0.88
-0.48621470799491684
15/Mar/2024
180.99
0.23
0.12724053994246515
14/Mar/2024
180.76
0.01
0.005532503457814661
13/Mar/2024
180.75
0.84
0.4669001167250292
12/Mar/2024
179.91
1.77
0.9936005389019872
11/Mar/2024
178.14
-2.35
-1.302011191755776
08/Mar/2024
180.49
-0.75
-0.4138159346722578
07/Mar/2024
181.24
3.29
1.8488339421185727
06/Mar/2024
177.95
0.32
0.18014974947925463
05/Mar/2024
177.63
-0.93
-0.5208333333333334
04/Mar/2024
178.56
1.63
0.921268298197027
01/Mar/2024
176.93
0.12
0.06786946439681013
29/Feb/2024
176.81
0.5
0.28359140150870626
28/Feb/2024
176.31
-0.29
-0.16421291053227632
27/Feb/2024
176.6
0.23
0.13040766570278392
26/Feb/2024
176.37
-0.55
-0.3108749717386389
23/Feb/2024
176.92
0.31
0.17552799954702453
22/Feb/2024
176.61
3.51
2.027729636048527
21/Feb/2024
173.1
0.23
0.13304795511077688
20/Feb/2024
172.87
-1.35
-0.7748823326828148
19/Feb/2024
174.22
0.76
0.43814135823821054
16/Feb/2024
173.46
1.44
0.8371119637251483
15/Feb/2024
172.02
1.18
0.6907047529852494
14/Feb/2024
170.84
1.9
1.1246596424766189
13/Feb/2024
168.94
-2.5
-1.4582361175921605
12/Feb/2024
171.44
1.17
0.6871439478475363
09/Feb/2024
170.27
0.37
0.2177751618599176
08/Feb/2024
169.9
0.97
0.5742023323269994
07/Feb/2024
168.93
0.21
0.12446657183499289
06/Feb/2024
168.72
1.01
0.6022300399499135
05/Feb/2024
167.71
1.12
0.6723092622606399
02/Feb/2024
166.59
-0.34
-0.20367818846222968
01/Feb/2024
166.93
0.18
0.10794602698650675
31/Jan/2024
166.75
0.61
0.3671602263151559
30/Jan/2024
166.14
1.16
0.703115529155049
29/Jan/2024
164.98
0.64
0.3894365340148473
26/Jan/2024
164.34
2.14
1.3193588162762022
25/Jan/2024
162.2
0.07
0.04317522975390119
24/Jan/2024
162.13
1.88
1.173166926677067
23/Jan/2024
160.25
0.04
0.024967230509955682
22/Jan/2024
160.21
1.06
0.666038328620798
19/Jan/2024
159.15
0.16
0.10063526007925026
18/Jan/2024
158.99
2.88
1.8448529882774967
17/Jan/2024
156.11
-1.99
-1.258697027197976
16/Jan/2024
158.1
-0.49
-0.3089728230027114
15/Jan/2024
158.59
-0.75
-0.47069160286180495
12/Jan/2024
159.34
-0.33
-0.20667626980647585
11/Jan/2024
159.67
0.41
0.2574406630666834
10/Jan/2024
159.26
-0.12
-0.07529175555276697
09/Jan/2024
159.38
-0.79
-0.49322594743085474
08/Jan/2024
160.17
0.55
0.3445683498308483
05/Jan/2024
159.62
0.01
0.00626527159952384
04/Jan/2024
159.61
-0.14
-0.08763693270735524
03/Jan/2024
159.75
-2.67
-1.643886220908755
02/Jan/2024
162.42
-1.08
-0.6605504587155964
29/Dec/2023
163.5
0.21
0.12860554841080288
28/Dec/2023
163.29
0.54
0.3317972350230415
27/Dec/2023
162.75
-0.06
-0.03685277317118113
22/Dec/2023
162.81
0.29
0.17843957666748708
21/Dec/2023
162.52
-0.34
-0.20876826722338204
20/Dec/2023
162.86
0.35
0.21537136176235308
19/Dec/2023
162.51
0.86
0.5320136096504794
18/Dec/2023
161.65
-0.81
-0.49858426689646684
15/Dec/2023
162.46
0.59
0.36449002285784887
14/Dec/2023
161.87
0.96
0.596606798831645
13/Dec/2023
160.91
0.34
0.21174565610014323
12/Dec/2023
160.57
-0.21
-0.13061326035576565
11/Dec/2023
160.78
0.86
0.5377688844422212
08/Dec/2023
159.92
1.28
0.8068582955118507
07/Dec/2023
158.64
-1.28
-0.80040020010005
06/Dec/2023
159.92
1.48
0.9341075485988387
05/Dec/2023
158.44
0.36
0.22773279352226722
04/Dec/2023
158.08
0.13
0.0823045267489712
01/Dec/2023
157.95
0.71
0.45153904858814553
30/Nov/2023
157.24
0.9
0.5756684149929641
29/Nov/2023
156.34
1.36
0.877532584849658
28/Nov/2023
154.98
-1.91
-1.2174134744088214
27/Nov/2023
156.89
-0.14
-0.0891549385467745
24/Nov/2023
157.03
0.36
0.22978234505648815
23/Nov/2023
156.67
0.44
0.281636049414325
22/Nov/2023
156.23
0.61
0.39198046523583085
21/Nov/2023
155.62
0.08
0.05143371480005143
20/Nov/2023
155.54
0.01
0.006429627724554748
17/Nov/2023
155.53
1.02
0.6601514465083166
16/Nov/2023
154.51
-0.05
-0.032349896480331264
15/Nov/2023
154.56
1.21
0.7890446690577111
14/Nov/2023
153.35
2.43
1.6101245693082429
13/Nov/2023
150.92
0.66
0.43923865300146414
10/Nov/2023
150.26
-1.56
-1.0275326043999473
09/Nov/2023
151.82
1.35
0.8971888084003455
08/Nov/2023
150.47
1.1
0.7364263238936868
07/Nov/2023
149.37
0.57
0.38306451612903225
06/Nov/2023
148.8
-0.95
-0.6343906510851419
03/Nov/2023
149.75
0.39
0.2611140867702196
02/Nov/2023
149.36
4.3
2.964290638356542
31/Oct/2023
145.06
1.35
0.9393918307703013
30/Oct/2023
143.71
0.16
0.11145942180424939
27/Oct/2023
143.55
-0.15
-0.10438413361169102
26/Oct/2023
143.7
0.39
0.27213732468076196
25/Oct/2023
143.31
-0.8
-0.5551314967732982
24/Oct/2023
144.11
0.57
0.3971018531419813
23/Oct/2023
143.54
-1.26
-0.8701657458563536
20/Oct/2023
144.8
-1.73
-1.1806456015832936
19/Oct/2023
146.53
-1.08
-0.7316577467651243
18/Oct/2023
147.61
-0.82
-0.5524489658424847
17/Oct/2023
148.43
-2.83
-1.8709506809467142
16/Oct/2023
151.26
-1.21
-0.7935987407358824
13/Oct/2023
152.47
-1.15
-0.7486004426506965
12/Oct/2023
153.62
0.22
0.14341590612777053
11/Oct/2023
153.4
0.72
0.47157453497511137
10/Oct/2023
152.68
2.27
1.5092081643507747
09/Oct/2023
150.41
-0.05
-0.03323142363418849
06/Oct/2023
150.46
-0.23
-0.15263122967681997
05/Oct/2023
150.69
1.1
0.7353432716090648
04/Oct/2023
149.59
-0.24
-0.1601815390776213
03/Oct/2023
149.83
-0.61
-0.40547726668439243
02/Oct/2023
150.44
-2.77
-1.8079759806801123
29/Sept/2023
153.21
3.02
2.010786337306079
28/Sept/2023
150.19
0.03
0.019978689397975494
27/Sept/2023
150.16
0.42
0.28048617603846665
26/Sept/2023
149.74
-0.3
-0.19994668088509732
25/Sept/2023
150.04
-1.2
-0.7934408886537953
22/Sept/2023
151.24
-0.41
-0.270359380151665
21/Sept/2023
151.65
-2.3
-1.4939915556999026
20/Sept/2023
153.95
1.75
1.149802890932983
19/Sept/2023
152.2
-0.89
-0.5813573714808282
18/Sept/2023
153.09
-3.4
-2.1726627899546296
15/Sept/2023
156.49
0.99
0.6366559485530546
14/Sept/2023
155.5
1.54
1.0002598077422706
13/Sept/2023
153.96
-1.11
-0.7158057651383246
12/Sept/2023
155.07
-1.33
-0.850383631713555
11/Sept/2023
156.4
-0.54
-0.3440805403338856
08/Sept/2023
156.94
-0.18
-0.11456211812627291
07/Sept/2023
157.12
-1.79
-1.1264237618777924
06/Sept/2023
158.91
-0.49
-0.3074027603513174
05/Sept/2023
159.4
-1.04
-0.6482174021441037
04/Sept/2023
160.44
0.75
0.4696599661844824
01/Sept/2023
159.69
-0.88
-0.5480475804944884
31/Aug/2023
160.57
-0.11
-0.06845904904157331
30/Aug/2023
160.68
1.1
0.6893094372728412
29/Aug/2023
159.58
0.71
0.44690627557122176
28/Aug/2023
158.87
1.35
0.8570340274250888
25/Aug/2023
157.52
-0.85
-0.536717812717055
24/Aug/2023
158.37
0.69
0.4375951293759513
23/Aug/2023
157.68
0.11
0.06981024306657359
22/Aug/2023
157.57
0.51
0.32471666878899785
21/Aug/2023
157.06
1.87
1.2049745473290805
18/Aug/2023
155.19
-2.22
-1.4103297122165046
17/Aug/2023
157.41
-3.26
-2.0290035476442396
16/Aug/2023
160.67
-0.5
-0.31023143264875597
14/Aug/2023
161.17
-0.18
-0.11155872327238922
11/Aug/2023
161.35
-2.76
-1.6817987934921699
10/Aug/2023
164.11
1.59
0.9783411272458774
09/Aug/2023
162.52
0.66
0.4077597924131966
08/Aug/2023
161.86
0.85
0.5279175206508913
07/Aug/2023
161.01
0.57
0.35527299925205685
04/Aug/2023
160.44
-0.34
-0.21146908819504914
03/Aug/2023
160.78
-1.7
-1.0462826193993107
02/Aug/2023
162.48
-1.86
-1.1317999269806498
01/Aug/2023
164.34
-0.52
-0.3154191435157103
31/Jul/2023
164.86
0.62
0.377496346809547
28/Jul/2023
164.24
-0.53
-0.32166049644959643
27/Jul/2023
164.77
5.02
3.1424100156494523
26/Jul/2023
159.75
-2.52
-1.552967276760954
25/Jul/2023
162.27
1.02
0.6325581395348837
24/Jul/2023
161.25
-0.34
-0.2104090599665821
21/Jul/2023
161.59
-0.14
-0.08656402646385952
20/Jul/2023
161.73
-0.38
-0.23440873480969712
19/Jul/2023
162.11
0.28
0.17302107149477847
18/Jul/2023
161.83
0.36
0.22295163188208336
17/Jul/2023
161.47
-1.75
-1.0721725278764858
14/Jul/2023
163.22
0.98
0.604043392504931
13/Jul/2023
162.24
2.29
1.4316974054391998
12/Jul/2023
159.95
2.08
1.3175397478938367
11/Jul/2023
157.87
1.42
0.9076382230744647
10/Jul/2023
156.45
0.56
0.3592276605298608
07/Jul/2023
155.89
-0.17
-0.10893246187363835
06/Jul/2023
156.06
-3.18
-1.9969856819894498
05/Jul/2023
159.24
-1.19
-0.7417565293274325
04/Jul/2023
160.43
-0.02
-0.012464942349641633
03/Jul/2023
160.45
-1.17
-0.7239203068927113
30/Jun/2023
161.62
2.39
1.5009734346542738
29/Jun/2023
159.23
0.84
0.5303365111433803
28/Jun/2023
158.39
2.15
1.3760880696364568
27/Jun/2023
156.24
-1.02
-0.6486074017550553
26/Jun/2023
157.26
0.1
0.06362942224484602
22/Jun/2023
157.16
-0.9
-0.5694040237884348
21/Jun/2023
158.06
-1.88
-1.175440790296361
20/Jun/2023
159.94
-0.75
-0.4667371958429274
19/Jun/2023
160.69
-2.12
-1.3021313187150667
16/Jun/2023
162.81
1.42
0.879856248838218
15/Jun/2023
161.39
-1.35
-0.8295440580066363
14/Jun/2023
162.74
1.22
0.7553244180287271
13/Jun/2023
161.52
0.88
0.547808764940239
12/Jun/2023
160.64
0.85
0.5319481819888604
09/Jun/2023
159.79
-0.18
-0.11252109770581985
08/Jun/2023
159.97
-0.83
-0.5161691542288557
07/Jun/2023
160.8
-0.1
-0.062150403977625855
06/Jun/2023
160.9
0.46
0.28671154325604586
05/Jun/2023
160.44
-0.07
-0.043610989969472304
02/Jun/2023
160.51
2.45
1.550044286979628
01/Jun/2023
158.06
-0.59
-0.37188780334068705
31/May/2023
158.65
-1.46
-0.9118730872525139
30/May/2023
160.11
0.59
0.3698595787362086
26/May/2023
159.52
2.16
1.3726487036095576
25/May/2023
157.36
1.78
1.1441059262115953
24/May/2023
155.58
-4.16
-2.6042318767998
23/May/2023
159.74
-1.83
-1.1326360091601164
22/May/2023
161.57
0.58
0.3602708242747997
19/May/2023
160.99
3.41
2.1639802005330626
17/May/2023
157.58
-0.58
-0.3667172483560951
16/May/2023
158.16
-0.22
-0.1389064275792398
15/May/2023
158.38
-0.1
-0.06309944472488642
12/May/2023
158.48
1.3
0.8270772362896043
11/May/2023
157.18
0.7
0.44734151329243355
10/May/2023
156.48
-1.15
-0.7295565564930534
08/May/2023
157.63
1.38
0.8832
05/May/2023
156.25
0.87
0.5599176213154846
04/May/2023
155.38
-0.69
-0.4421093099250336
03/May/2023
156.07
-0.29
-0.18546942952161677
02/May/2023
156.36
0.6
0.3852080123266564
28/Apr/2023
155.76
0.15
0.0963948332369385
27/Apr/2023
155.61
1.31
0.8489954633830201
26/Apr/2023
154.3
-3.09
-1.9632759387508736
25/Apr/2023
157.39
-1.73
-1.0872297637003518
24/Apr/2023
159.12
1.02
0.6451612903225806
21/Apr/2023
158.1
0.48
0.30452988199467074
20/Apr/2023
157.62
-0.48
-0.3036053130929791
19/Apr/2023
158.1
-1.27
-0.796887745497898
18/Apr/2023
159.37
0.96
0.6060223470740483
17/Apr/2023
158.41
-0.36
-0.22674308748504127
14/Apr/2023
158.77
2.19
1.398646059522289
13/Apr/2023
156.58
0.9
0.5781089414182939
12/Apr/2023
155.68
-0.13
-0.08343495282716129
11/Apr/2023
155.81
2.16
1.4057923852912464
06/Apr/2023
153.65
-0.67
-0.4341627786417833
05/Apr/2023
154.32
-2.23
-1.424465027147876
04/Apr/2023
156.55
0.56
0.3589973716263863
03/Apr/2023
155.99
-1.22
-0.7760320590293238
31/Mar/2023
157.21
0.8
0.5114762483217186
30/Mar/2023
156.41
2.35
1.5253797221861611
29/Mar/2023
154.06
2.46
1.6226912928759893
28/Mar/2023
151.6
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27/Mar/2023
153.32
2.07
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24/Mar/2023
151.25
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23/Mar/2023
153.37
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22/Mar/2023
153.54
1.28
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21/Mar/2023
152.26
1.22
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20/Mar/2023
151.04
2.09
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17/Mar/2023
148.95
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16/Mar/2023
150.37
1.79
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15/Mar/2023
148.58
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14/Mar/2023
151.65
2.54
1.7034404131178325
13/Mar/2023
149.11
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10/Mar/2023
151.83
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09/Mar/2023
155.11
0.56
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08/Mar/2023
154.55
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07/Mar/2023
155.87
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06/Mar/2023
156.15
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03/Mar/2023
156.35
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02/Mar/2023
153.81
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01/Mar/2023
154.7
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28/Feb/2023
154.81
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27/Feb/2023
156.25
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24/Feb/2023
154.44
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156.98
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22/Feb/2023
155.27
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155.6
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20/Feb/2023
156.01
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156.05
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155.63
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0
15/Feb/2023
155.63
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14/Feb/2023
155.6
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13/Feb/2023
154.8
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10/Feb/2023
152.63
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09/Feb/2023
155.45
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08/Feb/2023
155.18
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07/Feb/2023
154.28
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06/Feb/2023
154.8
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03/Feb/2023
154.68
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02/Feb/2023
154.36
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01/Feb/2023
151.09
1.55
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31/Jan/2023
149.54
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30/Jan/2023
150.58
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27/Jan/2023
150.77
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26/Jan/2023
150.8
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25/Jan/2023
148.01
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148.88
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23/Jan/2023
149.48
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20/Jan/2023
148.45
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148.78
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18/Jan/2023
152.29
2.59
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17/Jan/2023
149.7
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16/Jan/2023
149.42
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13/Jan/2023
148.49
1.97
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12/Jan/2023
146.52
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11/Jan/2023
146.74
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10/Jan/2023
145.63
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09/Jan/2023
145.77
3.31
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06/Jan/2023
142.46
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05/Jan/2023
142.35
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04/Jan/2023
142.4
1.65
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03/Jan/2023
140.75
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02/Jan/2023
138.51
0.36
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30/Dec/2022
138.15
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29/Dec/2022
139.15
0.68
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28/Dec/2022
138.47
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27/Dec/2022
138.06
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23/Dec/2022
137.4
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22/Dec/2022
138.09
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21/Dec/2022
138.39
1.2
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20/Dec/2022
137.19
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19/Dec/2022
137.91
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16/Dec/2022
138.8
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15/Dec/2022
139.82
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14/Dec/2022
144.62
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13/Dec/2022
146.03
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12/Dec/2022
141.41
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09/Dec/2022
142.18
1.43
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08/Dec/2022
140.75
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07/Dec/2022
141.1
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06/Dec/2022
142.09
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05/Dec/2022
143.46
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02/Dec/2022
144.13
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01/Dec/2022
144.36
1.85
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30/Nov/2022
142.51
1.33
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29/Nov/2022
141.18
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28/Nov/2022
142.03
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25/Nov/2022
142.76
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24/Nov/2022
142.8
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23/Nov/2022
141.92
1.16
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22/Nov/2022
140.76
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21/Nov/2022
140.93
0.45
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18/Nov/2022
140.48
2.1
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17/Nov/2022
138.38
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16/Nov/2022
139.61
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15/Nov/2022
141.31
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14/Nov/2022
141.46
0.34
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11/Nov/2022
141.12
1.58
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10/Nov/2022
139.54
3.63
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09/Nov/2022
135.91
0.01
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08/Nov/2022
135.9
1.52
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07/Nov/2022
134.38
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04/Nov/2022
134.83
3.16
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03/Nov/2022
131.67
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02/Nov/2022
133.78
0.25
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31/Oct/2022
133.53
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28/Oct/2022
132.9
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27/Oct/2022
132.91
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26/Oct/2022
133.34
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25/Oct/2022
132.7
1.32
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24/Oct/2022
131.38
3
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21/Oct/2022
128.38
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20/Oct/2022
129.06
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19/Oct/2022
128.75
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18/Oct/2022
131.76
1.54
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17/Oct/2022
130.22
1.48
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14/Oct/2022
128.74
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13/Oct/2022
123.8
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12/Oct/2022
126.15
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11/Oct/2022
125.56
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10/Oct/2022
127.67
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07/Oct/2022
128.59
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06/Oct/2022
131.24
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05/Oct/2022
131.12
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04/Oct/2022
131.09
4.93
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03/Oct/2022
126.16
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30/Sept/2022
125.17
1.81
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29/Sept/2022
123.36
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28/Sept/2022
125.06
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27/Sept/2022
125.58
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26/Sept/2022
125.73
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23/Sept/2022
124.42
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22/Sept/2022
127.86
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21/Sept/2022
129.9
1.01
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20/Sept/2022
128.89
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19/Sept/2022
130.42
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16/Sept/2022
131.05
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15/Sept/2022
134.67
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14/Sept/2022
135.2
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13/Sept/2022
136.84
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12/Sept/2022
139.51
2.31
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09/Sept/2022
137.2
3.48
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08/Sept/2022
133.72
0.6
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07/Sept/2022
133.12
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06/Sept/2022
133.86
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05/Sept/2022
133.59
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02/Sept/2022
134.25
1.39
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01/Sept/2022
132.86
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31/Aug/2022
136.4
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30/Aug/2022
137.32
0.05
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29/Aug/2022
137.27
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26/Aug/2022
140.83
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25/Aug/2022
142.16
0.24
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24/Aug/2022
141.92
1.11
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23/Aug/2022
140.81
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22/Aug/2022
141.91
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19/Aug/2022
144.26
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18/Aug/2022
144.99
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17/Aug/2022
145.06
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16/Aug/2022
145.65
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12/Aug/2022
145.73
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11/Aug/2022
146.09
1.84
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10/Aug/2022
144.25
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09/Aug/2022
142.8
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08/Aug/2022
145.19
2.1
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05/Aug/2022
143.09
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04/Aug/2022
146.18
1.16
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03/Aug/2022
145.02
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02/Aug/2022
144.42
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01/Aug/2022
145.78
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29/Jul/2022
145.43
3.65
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28/Jul/2022
141.78
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27/Jul/2022
140.61
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26/Jul/2022
139.57
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25/Jul/2022
140.18
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22/Jul/2022
141.01
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21/Jul/2022
140.42
2.93
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20/Jul/2022
137.49
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19/Jul/2022
136.7
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18/Jul/2022
136.14
2.61
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15/Jul/2022
133.53
2.06
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14/Jul/2022
131.47
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13/Jul/2022
132.16
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12/Jul/2022
133
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11/Jul/2022
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0.2
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08/Jul/2022
133.28
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07/Jul/2022
133.07
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06/Jul/2022
130.6
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05/Jul/2022
128.1
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04/Jul/2022
129.89
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01/Jul/2022
130.08
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30/Jun/2022
128.56
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29/Jun/2022
130.41
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28/Jun/2022
132.52
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27/Jun/2022
131.61
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24/Jun/2022
131.01
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22/Jun/2022
126.84
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21/Jun/2022
128.23
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20/Jun/2022
126.7
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17/Jun/2022
127.27
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16/Jun/2022
126.19
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15/Jun/2022
130.21
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14/Jun/2022
129.54
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13/Jun/2022
130.99
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10/Jun/2022
135.36
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09/Jun/2022
139.47
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08/Jun/2022
141.13
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07/Jun/2022
140.65
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03/Jun/2022
141.64
0.4
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02/Jun/2022
141.24
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01/Jun/2022
142
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31/May/2022
142.42
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30/May/2022
144.39
2.96
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27/May/2022
141.43
5.04
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25/May/2022
136.39
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24/May/2022
138.06
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23/May/2022
138.5
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20/May/2022
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19/May/2022
135.35
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18/May/2022
138.26
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17/May/2022
140.15
1.97
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16/May/2022
138.18
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13/May/2022
138.41
4.62
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12/May/2022
133.79
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11/May/2022
135.65
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10/May/2022
135.48
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06/May/2022
137.35
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05/May/2022
145.44
0.21
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04/May/2022
145.23
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03/May/2022
145.92
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02/May/2022
146.82
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29/Apr/2022
150.57
2.71
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28/Apr/2022
147.86
1.08
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27/Apr/2022
146.78
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26/Apr/2022
148.53
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25/Apr/2022
148.8
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22/Apr/2022
152.27
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21/Apr/2022
156.4
1.68
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20/Apr/2022
154.72
3.43
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19/Apr/2022
151.29
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14/Apr/2022
153.61
1.34
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13/Apr/2022
152.27
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12/Apr/2022
153.3
0.83
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11/Apr/2022
152.47
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08/Apr/2022
153.95
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07/Apr/2022
155.06
1.28
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06/Apr/2022
153.78
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05/Apr/2022
159.39
0.27
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04/Apr/2022
159.12
1.89
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01/Apr/2022
157.23
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31/Mar/2022
157.85
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30/Mar/2022
158.43
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29/Mar/2022
160.57
3.34
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28/Mar/2022
157.23
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25/Mar/2022
156.95
1.24
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24/Mar/2022
155.71
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23/Mar/2022
156.82
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22/Mar/2022
158.85
0.68
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21/Mar/2022
158.17
0.89
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18/Mar/2022
157.28
2.78
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17/Mar/2022
154.5
0.4
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16/Mar/2022
154.1
7.04
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15/Mar/2022
147.06
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14/Mar/2022
148.1
2.86
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11/Mar/2022
145.24
0.13
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10/Mar/2022
145.11
2.01
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09/Mar/2022
143.1
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08/Mar/2022
139.27
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07/Mar/2022
144.02
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04/Mar/2022
144.43
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03/Mar/2022
150.53
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02/Mar/2022
150.58
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01/Mar/2022
151.06
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28/Feb/2022
151.39
1.56
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25/Feb/2022
149.83
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24/Feb/2022
145.04
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23/Feb/2022
150.04
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22/Feb/2022
150.88
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21/Feb/2022
148.28
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18/Feb/2022
152.51
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17/Feb/2022
152.93
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16/Feb/2022
153.46
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15/Feb/2022
153.8
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14/Feb/2022
150
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11/Feb/2022
154.18
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10/Feb/2022
156.19
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09/Feb/2022
157.49
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08/Feb/2022
152.22
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07/Feb/2022
155.29
0.58
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04/Feb/2022
154.71
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03/Feb/2022
157.55
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02/Feb/2022
162.58
1.69
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01/Feb/2022
160.89
2.04
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31/Jan/2022
158.85
4.96
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28/Jan/2022
153.89
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27/Jan/2022
156.7
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26/Jan/2022
156.85
3.71
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25/Jan/2022
153.14
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24/Jan/2022
154.54
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21/Jan/2022
161.55
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20/Jan/2022
165.5
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19/Jan/2022
166.74
2.48
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18/Jan/2022
164.26
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17/Jan/2022
168.13
0.56
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14/Jan/2022
167.57
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13/Jan/2022
171.91
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12/Jan/2022
172.75
2.56
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11/Jan/2022
170.19
1.33
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10/Jan/2022
168.86
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07/Jan/2022
175.32
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06/Jan/2022
175.33
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05/Jan/2022
180.9
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04/Jan/2022
182.72
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03/Jan/2022
182.35
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31/Dec/2021
182.07
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30/Dec/2021
182.44
0.74
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29/Dec/2021
181.7
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28/Dec/2021
182.01
1.47
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27/Dec/2021
180.54
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23/Dec/2021
178.91
1.87
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22/Dec/2021
177.04
1.92
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21/Dec/2021
175.12
1.79
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20/Dec/2021
173.33
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17/Dec/2021
174.73
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16/Dec/2021
177.99
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15/Dec/2021
175.43
0
0
14/Dec/2021
175.43
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13/Dec/2021
179.18
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10/Dec/2021
179.09
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09/Dec/2021
180.64
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08/Dec/2021
180.99
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07/Dec/2021
180.17
6.02
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06/Dec/2021
174.15
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03/Dec/2021
174.61
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02/Dec/2021
175.27
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01/Dec/2021
177.93
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30/Nov/2021
178.99
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29/Nov/2021
178.87
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26/Nov/2021
178.28
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25/Nov/2021
180.38
2.28
1.2801796743402583
24/Nov/2021
178.1
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23/Nov/2021
181.22
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22/Nov/2021
186.3
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19/Nov/2021
186.64
0.72
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18/Nov/2021
185.92
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17/Nov/2021
184.97
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16/Nov/2021
185.04
0.35
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15/Nov/2021
184.69
0.97
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12/Nov/2021
183.72
1.17
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11/Nov/2021
182.55
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10/Nov/2021
180.46
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09/Nov/2021
181.84
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08/Nov/2021
182.17
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05/Nov/2021
182.15
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04/Nov/2021
182.37
2.49
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03/Nov/2021
179.88
0.79
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02/Nov/2021
179.09
2.74
1.5537283810603912
29/Oct/2021
176.35
0.26
0.14765176898177068
28/Oct/2021
176.09
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27/Oct/2021
176.1
0.12
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26/Oct/2021
175.98
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25/Oct/2021
175.4
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22/Oct/2021
176.54
2.46
1.4131433823529411
21/Oct/2021
174.08
0.7
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20/Oct/2021
173.38
0.55
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19/Oct/2021
172.83
0.39
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18/Oct/2021
172.44
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15/Oct/2021
172.51
0.99
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14/Oct/2021
171.52
2.32
1.3711583924349882
13/Oct/2021
169.2
2.8
1.6826923076923077
12/Oct/2021
166.4
0.96
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11/Oct/2021
165.44
-1.85
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08/Oct/2021
167.29
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07/Oct/2021
167.76
2.74
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06/Oct/2021
165.02
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05/Oct/2021
165.77
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04/Oct/2021
165.79
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01/Oct/2021
166.7
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30/Sept/2021
167.48
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29/Sept/2021
168.03
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28/Sept/2021
167.66
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27/Sept/2021
173.74
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24/Sept/2021
176.94
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23/Sept/2021
180.01
2.48
1.3969469948741058
22/Sept/2021
177.53
0.77
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21/Sept/2021
176.76
2.94
1.691404901622368
20/Sept/2021
173.82
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17/Sept/2021
177.71
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16/Sept/2021
178.01
1.44
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15/Sept/2021
176.57
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14/Sept/2021
178.04
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13/Sept/2021
178.2
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10/Sept/2021
179.31
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09/Sept/2021
178.66
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08/Sept/2021
178.64
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07/Sept/2021
179.61
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06/Sept/2021
180.38
2.79
1.5710344050903766
03/Sept/2021
177.59
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02/Sept/2021
179.43
1.25
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01/Sept/2021
178.18
1.65
0.9346853226080553
31/Aug/2021
176.53
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30/Aug/2021
176.91
1.04
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27/Aug/2021
175.87
0.51
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26/Aug/2021
175.36
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25/Aug/2021
175.73
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24/Aug/2021
175.64
0.24
0.13683010262257697
23/Aug/2021
175.4
1.04
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20/Aug/2021
174.36
2.16
1.254355400696864
19/Aug/2021
172.2
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18/Aug/2021
175.91
1.02
0.5832237406369718
17/Aug/2021
174.89
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16/Aug/2021
174.92
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13/Aug/2021
175.5
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12/Aug/2021
175.73
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11/Aug/2021
175.74
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10/Aug/2021
176.12
1.02
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09/Aug/2021
175.1
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06/Aug/2021
175.29
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05/Aug/2021
176.75
1.47
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04/Aug/2021
175.28
1.77
1.0201141144602617
03/Aug/2021
173.51
0.39
0.22527726432532347
02/Aug/2021
173.12
0.18
0.10408234069619521
30/Jul/2021
172.94
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29/Jul/2021
173.1
1.09
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28/Jul/2021
172.01
1.06
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27/Jul/2021
170.95
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26/Jul/2021
172.54
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23/Jul/2021
172.66
2.3
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22/Jul/2021
170.36
2.62
1.5619410993203768
21/Jul/2021
167.74
2.6
1.5744217027976262
20/Jul/2021
165.14
1.29
0.7873054623130913
19/Jul/2021
163.85
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16/Jul/2021
167.6
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15/Jul/2021
168.55
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14/Jul/2021
169.02
0.31
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13/Jul/2021
168.71
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12/Jul/2021
169.13
1.8
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09/Jul/2021
167.33
1.69
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08/Jul/2021
165.64
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07/Jul/2021
168.87
1.71
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06/Jul/2021
167.16
1.05
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05/Jul/2021
166.11
0.45
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02/Jul/2021
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01/Jul/2021
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0.27
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30/Jun/2021
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29/Jun/2021
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28/Jun/2021
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0.3
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25/Jun/2021
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24/Jun/2021
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1.75
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22/Jun/2021
163.9
1.16
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21/Jun/2021
162.74
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18/Jun/2021
163.53
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17/Jun/2021
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16/Jun/2021
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15/Jun/2021
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14/Jun/2021
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11/Jun/2021
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1.1
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10/Jun/2021
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09/Jun/2021
161.77
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08/Jun/2021
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1.16
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07/Jun/2021
160.65
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04/Jun/2021
159.82
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03/Jun/2021
158.79
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02/Jun/2021
159.55
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01/Jun/2021
159.97
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31/May/2021
159.26
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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21/May/2021
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2
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20/May/2021
154.6
3.42
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19/May/2021
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18/May/2021
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17/May/2021
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14/May/2021
152.45
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12/May/2021
151.78
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11/May/2021
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10/May/2021
154.8
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07/May/2021
155.16
1.6
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06/May/2021
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05/May/2021
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2.12
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04/May/2021
152.87
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03/May/2021
155.58
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30/Apr/2021
155.18
0.3
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29/Apr/2021
154.88
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28/Apr/2021
155.2
0.07
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27/Apr/2021
155.13
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
152.27
1.44
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12/Apr/2021
150.83
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09/Apr/2021
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08/Apr/2021
150.84
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07/Apr/2021
148.92
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06/Apr/2021
149.98
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01/Apr/2021
149.11
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31/Mar/2021
147.23
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30/Mar/2021
146.45
0.5
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29/Mar/2021
145.95
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26/Mar/2021
145.89
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25/Mar/2021
143.98
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
145.5
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19/Mar/2021
144.63
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18/Mar/2021
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17/Mar/2021
145.2
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146.54
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15/Mar/2021
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12/Mar/2021
144.49
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11/Mar/2021
145.8
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10/Mar/2021
144.14
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09/Mar/2021
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08/Mar/2021
140.27
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05/Mar/2021
140.65
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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17/Feb/2021
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15/Feb/2021
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12/Feb/2021
148.13
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11/Feb/2021
146.07
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10/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
144.47
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01/Feb/2021
141.64
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29/Jan/2021
139.59
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126.45
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124.84
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126.3
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28/Nov/2019
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27/Nov/2019
126.69
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26/Nov/2019
126.28
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25/Nov/2019
125.43
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22/Nov/2019
124.03
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123.18
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19/Nov/2019
125.08
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14/Nov/2019
124.4
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13/Nov/2019
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12/Nov/2019
123.93
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11/Nov/2019
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08/Nov/2019
123.24
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07/Nov/2019
123.24
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06/Nov/2019
123.12
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05/Nov/2019
122.79
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123.15
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31/Oct/2019
120.84
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30/Oct/2019
120.55
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120.37
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28/Oct/2019
120.57
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119.24
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23/Oct/2019
118.32
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22/Oct/2019
119.1
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21/Oct/2019
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18/Oct/2019
118.13
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17/Oct/2019
119.03
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118.74
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15/Oct/2019
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11/Oct/2019
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10/Oct/2019
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02/Oct/2019
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30/Sept/2019
118.25
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27/Sept/2019
117.7
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26/Sept/2019
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11/Sept/2019
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10/Sept/2019
116.02
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119.4
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30/Aug/2019
116.74
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29/Aug/2019
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28/Aug/2019
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27/Aug/2019
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23/Aug/2019
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31/Jul/2019
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117.64
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26/Jul/2019
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23/Jul/2019
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22/Jul/2019
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19/Jul/2019
116.8
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18/Jul/2019
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16/Jul/2019
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15/Jul/2019
116.17
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12/Jul/2019
115.8
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116.15
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10/Jul/2019
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116.1
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118.1
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03/Jul/2019
117.89
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02/Jul/2019
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01/Jul/2019
116.31
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28/Jun/2019
114.97
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27/Jun/2019
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114.92
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114.75
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115.8
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14/Jun/2019
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07/Jun/2019
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05/Jun/2019
111.1
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04/Jun/2019
110.34
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03/Jun/2019
109.99
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31/May/2019
109.78
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29/May/2019
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28/May/2019
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27/May/2019
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24/May/2019
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23/May/2019
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15/May/2019
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30/Apr/2019
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29/Apr/2019
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26/Apr/2019
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25/Apr/2019
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23/Apr/2019
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09/Apr/2019
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08/Apr/2019
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05/Apr/2019
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04/Apr/2019
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03/Apr/2019
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02/Apr/2019
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0.87
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01/Apr/2019
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29/Mar/2019
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28/Mar/2019
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27/Mar/2019
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28/Feb/2019
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31/Jan/2019
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31/Dec/2018
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100
2.07
2.113754722761156
15/Oct/2018
97.93
-1.37
-1.3796576032225578
12/Oct/2018
99.3
-0.39
-0.3912127595546193
11/Oct/2018
99.69
-0.96
-0.9538002980625931
10/Oct/2018
100.65
-2.4
-2.328966521106259
09/Oct/2018
103.05
-0.4
-0.3866602223296278
08/Oct/2018
103.45
-1.5
-1.4292520247737017
05/Oct/2018
104.95
-1.56
-1.4646512064594874
04/Oct/2018
106.51
-1.78
-1.6437344168436605
03/Oct/2018
108.29
0.75
0.6974149153803236
02/Oct/2018
107.54
-0.82
-0.7567368032484312
01/Oct/2018
108.36
0.48
0.44493882091212456
28/Sept/2018
107.88
-0.42
-0.3878116343490305
27/Sept/2018
108.3
0.22
0.20355292376017764
26/Sept/2018
108.08
-0.05
-0.04624063627115509
25/Sept/2018
108.13
0.91
0.8487222533109494
24/Sept/2018
107.22
-0.79
-0.7314137579853717
21/Sept/2018
108.01
0.25
0.2319970304380104
20/Sept/2018
107.76
0.72
0.672645739910314
19/Sept/2018
107.04
0.25
0.23410431688360334
18/Sept/2018
106.79
0.2
0.18763486255746317
17/Sept/2018
106.59
-0.21
-0.19662921348314608
14/Sept/2018
106.8
-0.29
-0.2708002614623214
13/Sept/2018
107.09
0.48
0.4502391895694588
12/Sept/2018
106.61
0.77
0.7275132275132276
11/Sept/2018
105.84
-0.45
-0.42337002540220153
10/Sept/2018
106.29
0.54
0.5106382978723404
07/Sept/2018
105.75
-0.52
-0.4893196574762398
06/Sept/2018
106.27
-0.18
-0.1690934711131987
05/Sept/2018
106.45
-0.73
-0.681097219630528
04/Sept/2018
107.18
-0.89
-0.8235402979550291
03/Sept/2018
108.07
-0.33
-0.3044280442804428
31/Aug/2018
108.4
-0.61
-0.5595816897532336
30/Aug/2018
109.01
-0.1
-0.09165062780680047
29/Aug/2018
109.11
0.37
0.34026117344123596
28/Aug/2018
108.74
0.5
0.4619364375461936
27/Aug/2018
108.24
0.65
0.6041453666697648
24/Aug/2018
107.59
0.05
0.046494327692021574
23/Aug/2018
107.54
0.21
0.19565825025621914
22/Aug/2018
107.33
-0.17
-0.15813953488372093
21/Aug/2018
107.5
0.12
0.11175265412553548
20/Aug/2018
107.38
1.1
1.0350018818216034
17/Aug/2018
106.28
-0.06
-0.05642279480910288
16/Aug/2018
106.34
-1.19
-1.1066679066307077
14/Aug/2018
107.53
-0.14
-0.13002693415064548
13/Aug/2018
107.67
0.32
0.29809035863996275
10/Aug/2018
107.35
-0.64
-0.5926474673580887
09/Aug/2018
107.99
0.6
0.5587112394077661
08/Aug/2018
107.39
-0.53
-0.4911045218680504
07/Aug/2018
107.92
0.37
0.34402603440260343
06/Aug/2018
107.55
-0.18
-0.1670843776106934
03/Aug/2018
107.73
0.66
0.6164191650322219
02/Aug/2018
107.07
-0.9
-0.8335648791330925
01/Aug/2018
107.97
-0.25
-0.23101090371465532
31/Jul/2018
108.22
-0.09
-0.0830948204228603
30/Jul/2018
108.31
-0.61
-0.5600440690414984
27/Jul/2018
108.92
0.45
0.41486125195906703
26/Jul/2018
108.47
0.54
0.5003242842583155
25/Jul/2018
107.93
-0.38
-0.35084479734096574
24/Jul/2018
108.31
0.92
0.856690567091908
23/Jul/2018
107.39
-0.15
-0.13948298307606471
20/Jul/2018
107.54
-0.74
-0.6834133727373476
19/Jul/2018
108.28
-0.21
-0.1935662273020555
18/Jul/2018
108.49
0.99
0.9209302325581395
17/Jul/2018
107.5
0.14
0.13040238450074515
16/Jul/2018
107.36
-0.02
-0.018625442354255915
13/Jul/2018
107.38
0.62
0.5807418508804796
12/Jul/2018
106.76
0.78
0.7359879222494811
11/Jul/2018
105.98
-1.55
-1.4414581977122662
10/Jul/2018
107.53
0.88
0.8251289263947492
09/Jul/2018
106.65
1.17
1.1092150170648465
06/Jul/2018
105.48
-0.26
-0.24588613580480423
05/Jul/2018
105.74
0.32
0.30354771390627966
04/Jul/2018
105.42
-0.47
-0.44385683256209274
03/Jul/2018
105.89
0.59
0.560303893637227
02/Jul/2018
105.3
-1.36
-1.2750796924807801
29/Jun/2018
106.66
1.42
1.3492968453059673
28/Jun/2018
105.24
-1.55
-1.4514467646783407
27/Jun/2018
106.79
0.76
0.7167782703008583
26/Jun/2018
106.03
-0.45
-0.4226145755071375
25/Jun/2018
106.48
-1.53
-1.4165355059716693
22/Jun/2018
108.01
0.21
0.19480519480519481
21/Jun/2018
107.8
-0.28
-0.25906735751295334
20/Jun/2018
108.08
0.32
0.2969561989606533
19/Jun/2018
107.76
-1.36
-1.2463343108504399
18/Jun/2018
109.12
-1.38
-1.248868778280543
15/Jun/2018
110.5
-0.48
-0.4325103622274284
14/Jun/2018
110.98
1.27
1.1575973019779418
13/Jun/2018
109.71
0.7
0.6421429226676452
12/Jun/2018
109.01
0.06
0.05507113354749885
11/Jun/2018
108.95
0.43
0.3962403243641725
08/Jun/2018
108.52
-0.12
-0.11045655375552282
07/Jun/2018
108.64
0.08
0.07369196757553427
06/Jun/2018
108.56
-0.77
-0.7042897649318577
05/Jun/2018
109.33
0.81
0.7464061924069296
04/Jun/2018
108.52
0.52
0.48148148148148145
01/Jun/2018
108
0.48
0.44642857142857145
31/May/2018
107.52
0.59
0.5517628354998597
30/May/2018
106.93
-0.31
-0.28907124207385304
29/May/2018
107.24
-1.22
-1.1248386501936198
28/May/2018
108.46
-0.1
-0.09211495946941783
25/May/2018
108.56
0.33
0.3049062182389356
24/May/2018
108.23
-0.03
-0.027711065952336966
23/May/2018
108.26
-1.23
-1.1233902639510458
22/May/2018
109.49
0.64
0.5879650895728066
18/May/2018
108.85
0
0
17/May/2018
108.85
0.23
0.21174737617381698
16/May/2018
108.62
0.75
0.6952813571892092
15/May/2018
107.87
-0.13
-0.12037037037037036
14/May/2018
108
-0.39
-0.35981179075560477
11/May/2018
108.39
0.55
0.5100148367952523
09/May/2018
107.84
0.59
0.5501165501165501
08/May/2018
107.25
0.24
0.224278104850014
07/May/2018
107.01
1.1
1.0386176942687186
04/May/2018
105.91
0.42
0.39814200398142
03/May/2018
105.49
-0.3
-0.283580678703091
02/May/2018
105.79
0.93
0.8868968148006866
30/Apr/2018
104.86
0.36
0.3444976076555024
27/Apr/2018
104.5
0.48
0.4614497212074601
26/Apr/2018
104.02
1.17
1.1375789985415654
25/Apr/2018
102.85
-1.26
-1.2102583805590241
24/Apr/2018
104.11
0.28
0.26967157854184726
23/Apr/2018
103.83
0.12
0.11570726063060457
20/Apr/2018
103.71
-0.31
-0.2980196116131513
19/Apr/2018
104.02
0.04
0.03846893633391037
18/Apr/2018
103.98
0.67
0.6485335398315749
16/Apr/2018
103.31
-0.36
-0.3472557152503135
13/Apr/2018
103.67
0.53
0.5138646499903045
12/Apr/2018
103.14
0.32
0.31122349737405175
11/Apr/2018
102.82
-0.31
-0.30059148647338313
10/Apr/2018
103.13
0.83
0.8113391984359726
09/Apr/2018
102.3
-0.16
-0.15615850087839156
06/Apr/2018
102.46
0.27
0.26421371954202955
05/Apr/2018
102.19
2.19
2.19
04/Apr/2018
100
0
0
03/Apr/2018
100
--
--
BGF European Special Situations Fund
Fund Inception
04-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
2.536716
30/Jun/2018
-0.799851
31/Jul/2018
1.462591
31/Aug/2018
0.166328
30/Sept/2018
-0.479705
31/Oct/2018
-8.39822
30/Nov/2018
-1.841732
31/Dec/2018
-5.649485
31/Jan/2019
7.124126
28/Feb/2019
5.477356
31/Mar/2019
4.216227
30/Apr/2019
5.49318
31/May/2019
-3.439177
30/Jun/2019
4.727637
31/Jul/2019
1.095938
31/Aug/2019
0.438785
30/Sept/2019
1.293473
31/Oct/2019
2.190275
30/Nov/2019
4.518371
31/Dec/2019
2.280285
31/Jan/2020
0.719926
29/Feb/2020
-8.531243
31/Mar/2020
-11.419208
30/Apr/2020
8.224246
31/May/2020
5.259006
30/Jun/2020
2.539762
31/Jul/2020
2.817931
31/Aug/2020
3.167206
30/Sept/2020
0.497627
31/Oct/2020
-3.595643
30/Nov/2020
10.090873
31/Dec/2020
3.165375
31/Jan/2021
-2.880401
28/Feb/2021
2.629128
31/Mar/2021
2.771185
30/Apr/2021
5.399715
31/May/2021
2.629205
30/Jun/2021
3.415798
31/Jul/2021
5.003036
31/Aug/2021
2.075864
30/Sept/2021
-5.126607
31/Oct/2021
5.296155
30/Nov/2021
1.497023
31/Dec/2021
1.720767
31/Jan/2022
-12.753337
28/Feb/2022
-4.696254
31/Mar/2022
4.267125
30/Apr/2022
-4.611973
31/May/2022
-5.412765
30/Jun/2022
-9.731779
31/Jul/2022
13.122278
31/Aug/2022
-6.209173
30/Sept/2022
-8.233138
31/Oct/2022
6.678917
30/Nov/2022
6.725081
31/Dec/2022
-3.059434
31/Jan/2023
8.244662
28/Feb/2023
3.524141
31/Mar/2023
1.550287
30/Apr/2023
-0.922333
31/May/2023
1.855419
30/Jun/2023
1.872045
31/Jul/2023
2.004702
31/Aug/2023
-2.602208
30/Sept/2023
-4.583671
31/Oct/2023
-5.319496
30/Nov/2023
8.396526
31/Dec/2023
3.981175
31/Jan/2024
1.987768
29/Feb/2024
6.032984