BGF World Financials 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1,638,275,430 Share Class launch date 06/Sept/2017 Fund Launch Date 03/Mar/2000 Share Class Currency SGD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Financials Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.83% ISIN LU1668664300 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 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 BGWA2SH SEDOL BF03TY0 29-Feb-2024 BGF World Financials Fund Inception Date 06/Sept/2017 Fund Holdings as of - Total Net Assets SGD 66,025,032.29 Number of Securities 49.00 Shares Outstanding 4,079,671.31 Name Weight (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 16.18 0.02 0.12376237623762376 26/Mar/2024 16.16 0.1 0.6226650062266501 25/Mar/2024 16.06 0.04 0.24968789013732834 22/Mar/2024 16.02 -0.12 -0.7434944237918215 21/Mar/2024 16.14 0.47 2.9993618379068283 20/Mar/2024 15.67 0.09 0.5776636713735558 19/Mar/2024 15.58 0.05 0.32195750160978753 18/Mar/2024 15.53 0.04 0.2582311168495804 15/Mar/2024 15.49 0.1 0.649772579597141 14/Mar/2024 15.39 -0.21 -1.3461538461538463 13/Mar/2024 15.6 0.11 0.7101355713363461 12/Mar/2024 15.49 0.14 0.9120521172638436 11/Mar/2024 15.35 -0.17 -1.0953608247422681 08/Mar/2024 15.52 0.07 0.45307443365695793 07/Mar/2024 15.45 0.1 0.6514657980456026 06/Mar/2024 15.35 0.09 0.5897771952817824 05/Mar/2024 15.26 -0.01 -0.06548788474132286 04/Mar/2024 15.27 0.1 0.6591957811470006 01/Mar/2024 15.17 -0.11 -0.7198952879581152 29/Feb/2024 15.28 0.09 0.5924950625411455 28/Feb/2024 15.19 0.07 0.46296296296296297 27/Feb/2024 15.12 -0.07 -0.4608294930875576 26/Feb/2024 15.19 0.08 0.5294506949040371 23/Feb/2024 15.11 0.06 0.39867109634551495 22/Feb/2024 15.05 0.2 1.3468013468013469 21/Feb/2024 14.85 -0.08 -0.535833891493637 20/Feb/2024 14.93 -0.03 -0.20053475935828877 19/Feb/2024 14.96 -0.03 -0.200133422281521 16/Feb/2024 14.99 0.07 0.4691689008042895 15/Feb/2024 14.92 0.2 1.358695652173913 14/Feb/2024 14.72 0.18 1.2379642365887207 13/Feb/2024 14.54 -0.24 -1.6238159675236807 12/Feb/2024 14.78 0.21 1.4413177762525737 09/Feb/2024 14.57 -0.01 -0.06858710562414266 08/Feb/2024 14.58 0.09 0.6211180124223602 07/Feb/2024 14.49 -0.14 -0.9569377990430622 06/Feb/2024 14.63 0.03 0.2054794520547945 05/Feb/2024 14.6 0 0 02/Feb/2024 14.6 0.02 0.13717421124828533 01/Feb/2024 14.58 -0.22 -1.4864864864864864 31/Jan/2024 14.8 -0.09 -0.6044325050369376 30/Jan/2024 14.89 0.14 0.9491525423728814 29/Jan/2024 14.75 -0.03 -0.2029769959404601 26/Jan/2024 14.78 0.14 0.9562841530054644 25/Jan/2024 14.64 -0.03 -0.20449897750511248 24/Jan/2024 14.67 0.15 1.0330578512396693 23/Jan/2024 14.52 -0.07 -0.47978067169294036 22/Jan/2024 14.59 0.29 2.027972027972028 19/Jan/2024 14.3 0 0 18/Jan/2024 14.3 0.02 0.1400560224089636 17/Jan/2024 14.28 -0.13 -0.9021512838306731 16/Jan/2024 14.41 -0.13 -0.8940852819807428 15/Jan/2024 14.54 -0.11 -0.7508532423208191 12/Jan/2024 14.65 0.03 0.2051983584131327 11/Jan/2024 14.62 -0.01 -0.0683526999316473 10/Jan/2024 14.63 -0.05 -0.3405994550408719 09/Jan/2024 14.68 -0.07 -0.4745762711864407 08/Jan/2024 14.75 0.03 0.20380434782608695 05/Jan/2024 14.72 0.14 0.9602194787379973 04/Jan/2024 14.58 0.18 1.25 03/Jan/2024 14.4 -0.16 -1.098901098901099 02/Jan/2024 14.56 -0.16 -1.0869565217391304 29/Dec/2023 14.72 -0.01 -0.06788866259334692 28/Dec/2023 14.73 0.04 0.27229407760381213 27/Dec/2023 14.69 0.11 0.7544581618655692 22/Dec/2023 14.58 0.08 0.5517241379310345 21/Dec/2023 14.5 -0.07 -0.4804392587508579 20/Dec/2023 14.57 -0.03 -0.2054794520547945 19/Dec/2023 14.6 0.17 1.178101178101178 18/Dec/2023 14.43 -0.05 -0.3453038674033149 15/Dec/2023 14.48 -0.15 -1.0252904989747096 14/Dec/2023 14.63 0.52 3.6853295535081503 13/Dec/2023 14.11 0.04 0.28429282160625446 12/Dec/2023 14.07 -0.04 -0.28348688873139616 11/Dec/2023 14.11 0.05 0.35561877667140823 08/Dec/2023 14.06 0.05 0.35688793718772305 07/Dec/2023 14.01 -0.22 -1.5460295151089247 06/Dec/2023 14.23 0.12 0.8504606661941885 05/Dec/2023 14.11 -0.07 -0.4936530324400564 04/Dec/2023 14.18 0.14 0.9971509971509972 01/Dec/2023 14.04 0.05 0.35739814152966404 30/Nov/2023 13.99 0.06 0.43072505384063176 29/Nov/2023 13.93 0.17 1.2354651162790697 28/Nov/2023 13.76 0.03 0.21849963583394028 27/Nov/2023 13.73 0 0 24/Nov/2023 13.73 0.04 0.2921840759678597 23/Nov/2023 13.69 0.09 0.6617647058823529 22/Nov/2023 13.6 -0.01 -0.07347538574577517 21/Nov/2023 13.61 -0.01 -0.07342143906020558 20/Nov/2023 13.62 0.09 0.6651884700665188 17/Nov/2023 13.53 0.04 0.2965159377316531 16/Nov/2023 13.49 0.04 0.29739776951672864 15/Nov/2023 13.45 0.08 0.5983545250560958 14/Nov/2023 13.37 0.35 2.6881720430107525 13/Nov/2023 13.02 0.11 0.8520526723470179 10/Nov/2023 12.91 -0.08 -0.6158583525789069 09/Nov/2023 12.99 0.02 0.15420200462606015 08/Nov/2023 12.97 0.08 0.6206361520558572 07/Nov/2023 12.89 -0.09 -0.6933744221879815 06/Nov/2023 12.98 -0.05 -0.3837298541826554 03/Nov/2023 13.03 0.28 2.196078431372549 02/Nov/2023 12.75 0.35 2.8225806451612905 31/Oct/2023 12.4 0.09 0.7311129163281884 30/Oct/2023 12.31 -0.04 -0.32388663967611336 27/Oct/2023 12.35 0.01 0.08103727714748785 26/Oct/2023 12.34 0.06 0.48859934853420195 25/Oct/2023 12.28 -0.21 -1.6813450760608486 24/Oct/2023 12.49 -0.08 -0.6364359586316627 23/Oct/2023 12.57 -0.12 -0.9456264775413712 20/Oct/2023 12.69 -0.25 -1.9319938176197837 19/Oct/2023 12.94 -0.09 -0.6907137375287797 18/Oct/2023 13.03 -0.04 -0.306044376434583 17/Oct/2023 13.07 0.07 0.5384615384615384 16/Oct/2023 13 0 0 13/Oct/2023 13 -0.04 -0.3067484662576687 12/Oct/2023 13.04 -0.16 -1.2121212121212122 11/Oct/2023 13.2 0.13 0.9946442234123948 10/Oct/2023 13.07 0.29 2.269170579029734 09/Oct/2023 12.78 0.06 0.4716981132075472 06/Oct/2023 12.72 0.02 0.15748031496062992 05/Oct/2023 12.7 0.12 0.9538950715421304 04/Oct/2023 12.58 -0.2 -1.5649452269170578 03/Oct/2023 12.78 -0.23 -1.767870868562644 02/Oct/2023 13.01 -0.21 -1.588502269288956 29/Sept/2023 13.22 0.18 1.3803680981595092 28/Sept/2023 13.04 0.01 0.07674597083653108 27/Sept/2023 13.03 -0.16 -1.2130401819560273 26/Sept/2023 13.19 0 0 25/Sept/2023 13.19 -0.09 -0.677710843373494 22/Sept/2023 13.28 0 0 21/Sept/2023 13.28 -0.25 -1.8477457501847745 20/Sept/2023 13.53 0.18 1.348314606741573 19/Sept/2023 13.35 0.06 0.45146726862302483 18/Sept/2023 13.29 -0.14 -1.0424422933730455 15/Sept/2023 13.43 -0.03 -0.22288261515601784 14/Sept/2023 13.46 0.1 0.7485029940119761 13/Sept/2023 13.36 0.13 0.982615268329554 12/Sept/2023 13.23 0.07 0.5319148936170213 11/Sept/2023 13.16 0.17 1.308698999230177 08/Sept/2023 12.99 0 0 07/Sept/2023 12.99 -0.18 -1.366742596810934 06/Sept/2023 13.17 -0.21 -1.5695067264573992 05/Sept/2023 13.38 -0.11 -0.815418828762046 04/Sept/2023 13.49 0 0 01/Sept/2023 13.49 -0.04 -0.29563932002956395 31/Aug/2023 13.53 -0.07 -0.5147058823529411 30/Aug/2023 13.6 0.2 1.492537313432836 29/Aug/2023 13.4 0.11 0.8276899924755455 28/Aug/2023 13.29 0.12 0.9111617312072893 25/Aug/2023 13.17 -0.13 -0.9774436090225563 24/Aug/2023 13.3 0.16 1.21765601217656 23/Aug/2023 13.14 -0.06 -0.45454545454545453 22/Aug/2023 13.2 -0.02 -0.15128593040847202 21/Aug/2023 13.22 0.13 0.9931245225362872 18/Aug/2023 13.09 -0.12 -0.9084027252081757 17/Aug/2023 13.21 -0.06 -0.45214770158251694 16/Aug/2023 13.27 -0.18 -1.338289962825279 14/Aug/2023 13.45 -0.05 -0.37037037037037035 11/Aug/2023 13.5 -0.17 -1.2435991221653255 10/Aug/2023 13.67 0.13 0.9601181683899557 09/Aug/2023 13.54 0.07 0.5196733481811433 08/Aug/2023 13.47 -0.32 -2.320522117476432 07/Aug/2023 13.79 0.05 0.363901018922853 04/Aug/2023 13.74 0.13 0.9551800146950772 03/Aug/2023 13.61 -0.06 -0.4389173372348208 02/Aug/2023 13.67 -0.17 -1.2283236994219653 01/Aug/2023 13.84 -0.1 -0.7173601147776184 31/Jul/2023 13.94 0.05 0.3599712023038157 28/Jul/2023 13.89 0.01 0.07204610951008646 27/Jul/2023 13.88 0 0 26/Jul/2023 13.88 0.08 0.5797101449275363 25/Jul/2023 13.8 0.03 0.2178649237472767 24/Jul/2023 13.77 0.04 0.29133284777858703 21/Jul/2023 13.73 -0.05 -0.36284470246734396 20/Jul/2023 13.78 0.06 0.43731778425655976 19/Jul/2023 13.72 0.12 0.8823529411764706 18/Jul/2023 13.6 0.17 1.2658227848101267 17/Jul/2023 13.43 0.01 0.07451564828614009 14/Jul/2023 13.42 0.01 0.07457121551081283 13/Jul/2023 13.41 0.1 0.7513148009015778 12/Jul/2023 13.31 0.33 2.542372881355932 11/Jul/2023 12.98 0.04 0.3091190108191654 10/Jul/2023 12.94 0.09 0.7003891050583657 07/Jul/2023 12.85 0.14 1.1014948859166012 06/Jul/2023 12.71 -0.23 -1.777434312210201 05/Jul/2023 12.94 -0.09 -0.6907137375287797 04/Jul/2023 13.03 0.04 0.30792917628945343 03/Jul/2023 12.99 0.08 0.6196746707978311 30/Jun/2023 12.91 0.17 1.3343799058084773 29/Jun/2023 12.74 0.14 1.1111111111111112 28/Jun/2023 12.6 0.07 0.5586592178770949 27/Jun/2023 12.53 -0.04 -0.31821797931583135 26/Jun/2023 12.57 -0.13 -1.0236220472440944 22/Jun/2023 12.7 -0.06 -0.4702194357366771 21/Jun/2023 12.76 0.02 0.15698587127158556 20/Jun/2023 12.74 -0.06 -0.46875 19/Jun/2023 12.8 0 0 16/Jun/2023 12.8 0.09 0.7081038552321007 15/Jun/2023 12.71 -0.13 -1.0124610591900312 14/Jun/2023 12.84 0.15 1.1820330969267139 13/Jun/2023 12.69 0.02 0.15785319652722968 12/Jun/2023 12.67 0.08 0.6354249404289118 09/Jun/2023 12.59 0.05 0.39872408293460926 08/Jun/2023 12.54 -0.01 -0.0796812749003984 07/Jun/2023 12.55 0.18 1.4551333872271626 06/Jun/2023 12.37 0.08 0.6509357200976403 05/Jun/2023 12.29 0.01 0.08143322475570032 02/Jun/2023 12.28 0.33 2.7615062761506275 01/Jun/2023 11.95 0.02 0.16764459346186086 31/May/2023 11.93 -0.18 -1.486374896779521 30/May/2023 12.11 0.01 0.08264462809917356 26/May/2023 12.1 -0.05 -0.411522633744856 25/May/2023 12.15 0.06 0.49627791563275436 24/May/2023 12.09 -0.32 -2.5785656728444803 23/May/2023 12.41 0.12 0.9764035801464606 22/May/2023 12.29 -0.05 -0.4051863857374392 19/May/2023 12.34 0.29 2.4066390041493775 17/May/2023 12.05 -0.01 -0.08291873963515754 16/May/2023 12.06 0.03 0.24937655860349128 15/May/2023 12.03 -0.03 -0.24875621890547264 12/May/2023 12.06 0.13 1.0896898575020955 11/May/2023 11.93 -0.05 -0.41736227045075125 10/May/2023 11.98 -0.06 -0.4983388704318937 08/May/2023 12.04 0.23 1.947502116850127 05/May/2023 11.81 0.15 1.2864493996569468 04/May/2023 11.66 -0.25 -2.0990764063811924 03/May/2023 11.91 -0.12 -0.9975062344139651 02/May/2023 12.03 -0.07 -0.5785123966942148 28/Apr/2023 12.1 -0.03 -0.247320692497939 27/Apr/2023 12.13 0.1 0.8312551953449709 26/Apr/2023 12.03 -0.03 -0.24875621890547264 25/Apr/2023 12.06 -0.18 -1.4705882352941178 24/Apr/2023 12.24 0.09 0.7407407407407407 21/Apr/2023 12.15 -0.02 -0.16433853738701726 20/Apr/2023 12.17 0.01 0.08223684210526316 19/Apr/2023 12.16 0.01 0.0823045267489712 18/Apr/2023 12.15 0.18 1.5037593984962405 17/Apr/2023 11.97 -0.11 -0.9105960264900662 14/Apr/2023 12.08 0.25 2.113271344040575 13/Apr/2023 11.83 0.05 0.4244482173174873 12/Apr/2023 11.78 0.22 1.9031141868512111 11/Apr/2023 11.56 0.13 1.1373578302712162 06/Apr/2023 11.43 0.05 0.43936731107205623 05/Apr/2023 11.38 -0.09 -0.7846556233653008 04/Apr/2023 11.47 -0.05 -0.4340277777777778 03/Apr/2023 11.52 0.12 1.0526315789473684 31/Mar/2023 11.4 -0.08 -0.6968641114982579 30/Mar/2023 11.48 0.26 2.3172905525846703 29/Mar/2023 11.22 0.17 1.5384615384615385 28/Mar/2023 11.05 0.07 0.6375227686703097 27/Mar/2023 10.98 0.37 3.4872761545711595 24/Mar/2023 10.61 -0.53 -4.757630161579892 23/Mar/2023 11.14 -0.17 -1.5030946065428823 22/Mar/2023 11.31 -0.02 -0.176522506619594 21/Mar/2023 11.33 0.33 3 20/Mar/2023 11 0.24 2.2304832713754648 17/Mar/2023 10.76 -0.22 -2.0036429872495445 16/Mar/2023 10.98 0.05 0.45745654162854527 15/Mar/2023 10.93 -0.58 -5.039096437880104 14/Mar/2023 11.51 0.17 1.4991181657848325 13/Mar/2023 11.34 -0.62 -5.183946488294314 10/Mar/2023 11.96 -0.84 -6.5625 09/Mar/2023 12.8 -0.23 -1.765157329240215 08/Mar/2023 13.03 -0.13 -0.9878419452887538 07/Mar/2023 13.16 -0.13 -0.9781790820165538 06/Mar/2023 13.29 0.17 1.295731707317073 03/Mar/2023 13.12 0.19 1.4694508894044858 02/Mar/2023 12.93 -0.28 -2.1196063588190763 01/Mar/2023 13.21 -0.06 -0.45214770158251694 28/Feb/2023 13.27 0.04 0.30234315948601664 27/Feb/2023 13.23 0.22 1.6910069177555727 24/Feb/2023 13.01 -0.16 -1.2148823082763858 23/Feb/2023 13.17 0.09 0.6880733944954128 22/Feb/2023 13.08 -0.21 -1.580135440180587 21/Feb/2023 13.29 -0.11 -0.8208955223880597 20/Feb/2023 13.4 0.08 0.6006006006006006 17/Feb/2023 13.32 -0.06 -0.4484304932735426 16/Feb/2023 13.38 0.07 0.5259203606311045 15/Feb/2023 13.31 -0.15 -1.1144130757800892 14/Feb/2023 13.46 0.15 1.1269722013523666 13/Feb/2023 13.31 0.06 0.4528301886792453 10/Feb/2023 13.25 -0.26 -1.924500370096225 09/Feb/2023 13.51 0.1 0.7457121551081283 08/Feb/2023 13.41 0.15 1.1312217194570136 07/Feb/2023 13.26 0.05 0.3785011355034065 06/Feb/2023 13.21 -0.15 -1.122754491017964 03/Feb/2023 13.36 -0.11 -0.8166295471417966 02/Feb/2023 13.47 0.07 0.5223880597014925 01/Feb/2023 13.4 0.26 1.97869101978691 31/Jan/2023 13.14 0.01 0.07616146230007616 30/Jan/2023 13.13 -0.03 -0.22796352583586627 27/Jan/2023 13.16 0.06 0.4580152671755725 26/Jan/2023 13.1 0.26 2.0249221183800623 25/Jan/2023 12.84 -0.03 -0.2331002331002331 24/Jan/2023 12.87 0.04 0.3117692907248636 23/Jan/2023 12.83 0.15 1.1829652996845426 20/Jan/2023 12.68 0.17 1.3589128697042365 19/Jan/2023 12.51 -0.36 -2.797202797202797 18/Jan/2023 12.87 0.11 0.8620689655172413 17/Jan/2023 12.76 -0.04 -0.3125 16/Jan/2023 12.8 0.16 1.2658227848101267 13/Jan/2023 12.64 0.03 0.23790642347343377 12/Jan/2023 12.61 0.07 0.5582137161084529 11/Jan/2023 12.54 0.13 1.04754230459307 10/Jan/2023 12.41 -0.05 -0.4012841091492777 09/Jan/2023 12.46 0.31 2.551440329218107 06/Jan/2023 12.15 0.06 0.49627791563275436 05/Jan/2023 12.09 -0.01 -0.08264462809917356 04/Jan/2023 12.1 0.21 1.7661900756938604 03/Jan/2023 11.89 0.09 0.7627118644067796 02/Jan/2023 11.8 0.04 0.3401360544217687 30/Dec/2022 11.76 0.04 0.3412969283276451 29/Dec/2022 11.72 0.03 0.2566295979469632 28/Dec/2022 11.69 0.06 0.5159071367153912 27/Dec/2022 11.63 0 0 23/Dec/2022 11.63 0.03 0.25862068965517243 22/Dec/2022 11.6 -0.07 -0.5998286203941731 21/Dec/2022 11.67 0.09 0.7772020725388601 20/Dec/2022 11.58 0.07 0.6081668114682884 19/Dec/2022 11.51 0 0 16/Dec/2022 11.51 -0.01 -0.08680555555555555 15/Dec/2022 11.52 -0.33 -2.7848101265822787 14/Dec/2022 11.85 -0.21 -1.7412935323383085 13/Dec/2022 12.06 0.4 3.4305317324185247 12/Dec/2022 11.66 -0.07 -0.5967604433077579 09/Dec/2022 11.73 0 0 08/Dec/2022 11.73 0.07 0.6003430531732419 07/Dec/2022 11.66 -0.07 -0.5967604433077579 06/Dec/2022 11.73 -0.21 -1.7587939698492463 05/Dec/2022 11.94 -0.09 -0.7481296758104738 02/Dec/2022 12.03 -0.14 -1.1503697617091209 01/Dec/2022 12.17 0.21 1.7558528428093645 30/Nov/2022 11.96 -0.06 -0.49916805324459235 29/Nov/2022 12.02 0.02 0.16666666666666666 28/Nov/2022 12 -0.06 -0.4975124378109453 25/Nov/2022 12.06 -0.01 -0.08285004142502071 24/Nov/2022 12.07 0.08 0.6672226855713094 23/Nov/2022 11.99 0.1 0.8410428931875525 22/Nov/2022 11.89 0.1 0.8481764206955047 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11.48 0.28 2.5 09/Aug/2022 11.2 -0.04 -0.35587188612099646 08/Aug/2022 11.24 0.08 0.7168458781362007 05/Aug/2022 11.16 0.08 0.7220216606498195 04/Aug/2022 11.08 0.09 0.818926296633303 03/Aug/2022 10.99 0.1 0.9182736455463728 02/Aug/2022 10.89 -0.07 -0.6386861313868614 01/Aug/2022 10.96 0 0 29/Jul/2022 10.96 0.28 2.6217228464419478 28/Jul/2022 10.68 0.06 0.5649717514124294 27/Jul/2022 10.62 0.04 0.3780718336483932 26/Jul/2022 10.58 -0.14 -1.3059701492537314 25/Jul/2022 10.72 0.14 1.3232514177693762 22/Jul/2022 10.58 -0.07 -0.6572769953051644 21/Jul/2022 10.65 0.14 1.3320647002854424 20/Jul/2022 10.51 0.03 0.2862595419847328 19/Jul/2022 10.48 0.09 0.8662175168431184 18/Jul/2022 10.39 0.44 4.422110552763819 15/Jul/2022 9.95 0.2 2.051282051282051 14/Jul/2022 9.75 -0.25 -2.5 13/Jul/2022 10 -0.18 -1.768172888015717 12/Jul/2022 10.18 -0.1 -0.9727626459143969 11/Jul/2022 10.28 -0.07 -0.6763285024154589 08/Jul/2022 10.35 -0.07 -0.6717850287907869 07/Jul/2022 10.42 0.28 2.7613412228796843 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29/Jan/2019 10.18 0.04 0.39447731755424065 28/Jan/2019 10.14 -0.03 -0.2949852507374631 25/Jan/2019 10.17 0.1 0.9930486593843099 24/Jan/2019 10.07 -0.01 -0.0992063492063492 23/Jan/2019 10.08 0.03 0.29850746268656714 22/Jan/2019 10.05 -0.08 -0.7897334649555775 21/Jan/2019 10.13 0.05 0.49603174603174605 18/Jan/2019 10.08 0.16 1.6129032258064515 17/Jan/2019 9.92 0.02 0.20202020202020202 16/Jan/2019 9.9 0.22 2.272727272727273 15/Jan/2019 9.68 -0.04 -0.411522633744856 14/Jan/2019 9.72 0.03 0.30959752321981426 11/Jan/2019 9.69 0.03 0.3105590062111801 10/Jan/2019 9.66 -0.04 -0.41237113402061853 09/Jan/2019 9.7 0.1 1.0416666666666667 08/Jan/2019 9.6 0.09 0.9463722397476341 07/Jan/2019 9.51 0.14 1.4941302027748133 04/Jan/2019 9.37 0.18 1.9586507072905333 03/Jan/2019 9.19 0.06 0.6571741511500547 02/Jan/2019 9.13 -0.03 -0.32751091703056767 31/Dec/2018 9.16 0 0 28/Dec/2018 9.16 0.2 2.232142857142857 27/Dec/2018 8.96 -0.09 -0.994475138121547 21/Dec/2018 9.05 -0.11 -1.2008733624454149 20/Dec/2018 9.16 -0.17 -1.8220793140407288 19/Dec/2018 9.33 -0.06 -0.6389776357827476 18/Dec/2018 9.39 0.04 0.42780748663101603 17/Dec/2018 9.35 -0.14 -1.4752370916754478 14/Dec/2018 9.49 -0.09 -0.9394572025052192 13/Dec/2018 9.58 0.01 0.1044932079414838 12/Dec/2018 9.57 -0.06 -0.6230529595015576 11/Dec/2018 9.63 0.04 0.4171011470281543 10/Dec/2018 9.59 -0.34 -3.4239677744209467 07/Dec/2018 9.93 0.11 1.120162932790224 06/Dec/2018 9.82 -0.3 -2.964426877470356 05/Dec/2018 10.12 -0.24 -2.3166023166023164 04/Dec/2018 10.36 -0.15 -1.4272121788772598 03/Dec/2018 10.51 0.23 2.237354085603113 30/Nov/2018 10.28 -0.06 -0.5802707930367504 29/Nov/2018 10.34 0.18 1.7716535433070866 28/Nov/2018 10.16 0.04 0.3952569169960474 27/Nov/2018 10.12 -0.03 -0.2955665024630542 26/Nov/2018 10.15 0.17 1.7034068136272544 23/Nov/2018 9.98 -0.07 -0.6965174129353234 22/Nov/2018 10.05 0.03 0.2994011976047904 21/Nov/2018 10.02 0.07 0.7035175879396985 20/Nov/2018 9.95 -0.27 -2.6418786692759295 19/Nov/2018 10.22 0.04 0.3929273084479371 16/Nov/2018 10.18 0.11 1.0923535253227408 15/Nov/2018 10.07 -0.22 -2.1379980563654035 14/Nov/2018 10.29 0.05 0.48828125 13/Nov/2018 10.24 0 0 12/Nov/2018 10.24 -0.15 -1.4436958614051973 09/Nov/2018 10.39 -0.19 -1.7958412098298677 08/Nov/2018 10.58 0.11 1.0506208213944603 07/Nov/2018 10.47 0.05 0.4798464491362764 06/Nov/2018 10.42 -0.02 -0.19157088122605365 05/Nov/2018 10.44 -0.03 -0.28653295128939826 02/Nov/2018 10.47 0.39 3.869047619047619 31/Oct/2018 10.08 0.21 2.127659574468085 30/Oct/2018 9.87 -0.15 -1.4970059880239521 29/Oct/2018 10.02 0.2 2.0366598778004072 26/Oct/2018 9.82 -0.08 -0.8080808080808081 25/Oct/2018 9.9 -0.11 -1.098901098901099 24/Oct/2018 10.01 -0.01 -0.0998003992015968 23/Oct/2018 10.02 -0.26 -2.529182879377432 22/Oct/2018 10.28 -0.04 -0.3875968992248062 19/Oct/2018 10.32 -0.09 -0.8645533141210374 18/Oct/2018 10.41 -0.04 -0.3827751196172249 17/Oct/2018 10.45 0.05 0.4807692307692308 16/Oct/2018 10.4 0.01 0.09624639076034648 15/Oct/2018 10.39 -0.05 -0.4789272030651341 12/Oct/2018 10.44 -0.03 -0.28653295128939826 11/Oct/2018 10.47 -0.22 -2.05799812909261 10/Oct/2018 10.69 0.05 0.4699248120300752 09/Oct/2018 10.64 0.01 0.09407337723424271 08/Oct/2018 10.63 -0.18 -1.6651248843663276 05/Oct/2018 10.81 -0.1 -0.916590284142988 04/Oct/2018 10.91 0.07 0.6457564575645757 03/Oct/2018 10.84 0.06 0.5565862708719852 02/Oct/2018 10.78 -0.13 -1.1915673693858846 01/Oct/2018 10.91 0.02 0.18365472910927455 28/Sept/2018 10.89 -0.22 -1.9801980198019802 27/Sept/2018 11.11 -0.11 -0.9803921568627451 26/Sept/2018 11.22 0 0 25/Sept/2018 11.22 -0.02 -0.17793594306049823 24/Sept/2018 11.24 -0.06 -0.5309734513274337 21/Sept/2018 11.3 0.04 0.3552397868561279 20/Sept/2018 11.26 0.16 1.4414414414414414 19/Sept/2018 11.1 0.13 1.1850501367365542 18/Sept/2018 10.97 0 0 17/Sept/2018 10.97 0.04 0.36596523330283626 14/Sept/2018 10.93 0.02 0.18331805682859761 13/Sept/2018 10.91 0.09 0.8317929759704251 12/Sept/2018 10.82 0.01 0.09250693802035152 11/Sept/2018 10.81 -0.12 -1.0978956999085088 10/Sept/2018 10.93 0.06 0.5519779208831647 07/Sept/2018 10.87 -0.17 -1.539855072463768 06/Sept/2018 11.04 0.03 0.2724795640326976 05/Sept/2018 11.01 0.13 1.1948529411764706 04/Sept/2018 10.88 -0.07 -0.639269406392694 03/Sept/2018 10.95 0.03 0.27472527472527475 31/Aug/2018 10.92 -0.06 -0.546448087431694 30/Aug/2018 10.98 -0.06 -0.5434782608695652 29/Aug/2018 11.04 -0.06 -0.5405405405405406 28/Aug/2018 11.1 0.06 0.5434782608695652 27/Aug/2018 11.04 0.09 0.821917808219178 24/Aug/2018 10.95 -0.01 -0.09124087591240876 23/Aug/2018 10.96 -0.04 -0.36363636363636365 22/Aug/2018 11 0 0 21/Aug/2018 11 0.1 0.9174311926605505 20/Aug/2018 10.9 0.04 0.3683241252302026 17/Aug/2018 10.86 -0.01 -0.09199632014719411 16/Aug/2018 10.87 0.06 0.5550416281221091 14/Aug/2018 10.81 -0.08 -0.7346189164370982 13/Aug/2018 10.89 -0.01 -0.09174311926605505 10/Aug/2018 10.9 -0.29 -2.59159964253798 09/Aug/2018 11.19 0.04 0.35874439461883406 08/Aug/2018 11.15 -0.09 -0.800711743772242 07/Aug/2018 11.24 0.1 0.8976660682226212 06/Aug/2018 11.14 -0.01 -0.08968609865470852 03/Aug/2018 11.15 0.07 0.631768953068592 02/Aug/2018 11.08 -0.18 -1.5985790408525755 01/Aug/2018 11.26 0 0 31/Jul/2018 11.26 -0.03 -0.2657218777679362 30/Jul/2018 11.29 0.05 0.44483985765124556 27/Jul/2018 11.24 0.04 0.35714285714285715 26/Jul/2018 11.2 0.07 0.6289308176100629 25/Jul/2018 11.13 -0.04 -0.35810205908683973 24/Jul/2018 11.17 0.17 1.5454545454545454 23/Jul/2018 11 0.09 0.8249312557286893 20/Jul/2018 10.91 0.06 0.5529953917050692 19/Jul/2018 10.85 -0.09 -0.8226691042047533 18/Jul/2018 10.94 0.05 0.4591368227731864 17/Jul/2018 10.89 0.02 0.18399264029438822 16/Jul/2018 10.87 0.1 0.9285051067780873 13/Jul/2018 10.77 -0.07 -0.6457564575645757 12/Jul/2018 10.84 -0.02 -0.1841620626151013 11/Jul/2018 10.86 -0.16 -1.4519056261343013 10/Jul/2018 11.02 0.04 0.36429872495446264 09/Jul/2018 10.98 0.17 1.572617946345976 06/Jul/2018 10.81 0.03 0.2782931354359926 05/Jul/2018 10.78 0.06 0.5597014925373134 04/Jul/2018 10.72 0.01 0.09337068160597572 03/Jul/2018 10.71 0.08 0.7525870178739417 02/Jul/2018 10.63 -0.13 -1.20817843866171 29/Jun/2018 10.76 0.21 1.990521327014218 28/Jun/2018 10.55 -0.2 -1.8604651162790697 27/Jun/2018 10.75 -0.03 -0.2782931354359926 26/Jun/2018 10.78 -0.12 -1.1009174311926606 25/Jun/2018 10.9 -0.23 -2.0664869721473496 22/Jun/2018 11.13 0.11 0.9981851179673321 21/Jun/2018 11.02 -0.08 -0.7207207207207207 20/Jun/2018 11.1 0.16 1.4625228519195612 19/Jun/2018 10.94 -0.06 -0.5454545454545454 18/Jun/2018 11 -0.04 -0.36231884057971014 15/Jun/2018 11.04 -0.16 -1.4285714285714286 14/Jun/2018 11.2 -0.01 -0.08920606601248884 13/Jun/2018 11.21 -0.05 -0.44404973357015987 12/Jun/2018 11.26 -0.02 -0.1773049645390071 11/Jun/2018 11.28 0.13 1.1659192825112108 08/Jun/2018 11.15 -0.11 -0.9769094138543517 07/Jun/2018 11.26 0.14 1.2589928057553956 06/Jun/2018 11.12 0.08 0.7246376811594203 05/Jun/2018 11.04 -0.04 -0.36101083032490977 04/Jun/2018 11.08 0.01 0.09033423667570009 01/Jun/2018 11.07 0.19 1.7463235294117647 31/May/2018 10.88 0.06 0.5545286506469501 30/May/2018 10.82 -0.12 -1.0968921389396709 29/May/2018 10.94 -0.22 -1.971326164874552 28/May/2018 11.16 0 0 25/May/2018 11.16 -0.08 -0.7117437722419929 24/May/2018 11.24 -0.05 -0.4428697962798937 23/May/2018 11.29 -0.14 -1.2248468941382327 22/May/2018 11.43 0.04 0.35118525021949076 18/May/2018 11.39 -0.08 -0.6974716652136007 17/May/2018 11.47 0 0 16/May/2018 11.47 -0.05 -0.4340277777777778 15/May/2018 11.52 -0.09 -0.7751937984496124 14/May/2018 11.61 -0.01 -0.08605851979345955 11/May/2018 11.62 0.17 1.48471615720524 09/May/2018 11.45 0.12 1.059135039717564 08/May/2018 11.33 0.08 0.7111111111111111 07/May/2018 11.25 0.09 0.8064516129032258 04/May/2018 11.16 -0.07 -0.6233303650934996 03/May/2018 11.23 -0.08 -0.7073386383731212 02/May/2018 11.31 -0.11 -0.9632224168126094 30/Apr/2018 11.42 0.04 0.351493848857645 27/Apr/2018 11.38 0.08 0.7079646017699115 26/Apr/2018 11.3 0.02 0.1773049645390071 25/Apr/2018 11.28 -0.26 -2.2530329289428077 24/Apr/2018 11.54 0.07 0.6102877070619006 23/Apr/2018 11.47 -0.06 -0.5203816131830009 20/Apr/2018 11.53 0.05 0.4355400696864111 19/Apr/2018 11.48 0.01 0.08718395815170009 18/Apr/2018 11.47 0.04 0.34995625546806647 17/Apr/2018 11.43 0.1 0.8826125330979699 16/Apr/2018 11.33 -0.12 -1.0480349344978166 13/Apr/2018 11.45 0.05 0.43859649122807015 12/Apr/2018 11.4 0.08 0.7067137809187279 11/Apr/2018 11.32 -0.04 -0.352112676056338 10/Apr/2018 11.36 0.07 0.6200177147918512 09/Apr/2018 11.29 -0.04 -0.353045013239188 06/Apr/2018 11.33 -0.06 -0.5267778753292361 05/Apr/2018 11.39 0.28 2.5202520252025202 04/Apr/2018 11.11 -0.07 -0.6261180679785331 03/Apr/2018 11.18 -0.04 -0.35650623885918004 29/Mar/2018 11.22 0.04 0.35778175313059035 28/Mar/2018 11.18 -0.23 -2.0157756354075373 27/Mar/2018 11.41 0.09 0.7950530035335689 26/Mar/2018 11.32 0.01 0.08841732979664015 23/Mar/2018 11.31 -0.15 -1.3089005235602094 22/Mar/2018 11.46 -0.19 -1.6309012875536482 21/Mar/2018 11.65 -0.06 -0.5123825789923142 20/Mar/2018 11.71 0.01 0.08547008547008547 19/Mar/2018 11.7 -0.1 -0.847457627118644 16/Mar/2018 11.8 0.07 0.5967604433077579 15/Mar/2018 11.73 -0.1 -0.8453085376162299 14/Mar/2018 11.83 -0.09 -0.7550335570469798 13/Mar/2018 11.92 -0.02 -0.16750418760469013 12/Mar/2018 11.94 0.18 1.530612244897959 09/Mar/2018 11.76 0.05 0.4269854824935952 08/Mar/2018 11.71 0.06 0.5150214592274678 07/Mar/2018 11.65 -0.03 -0.2568493150684932 06/Mar/2018 11.68 0.22 1.9197207678883073 05/Mar/2018 11.46 0.02 0.17482517482517482 02/Mar/2018 11.44 -0.18 -1.549053356282272 01/Mar/2018 11.62 -0.22 -1.8581081081081081 28/Feb/2018 11.84 -0.08 -0.6711409395973155 27/Feb/2018 11.92 0.12 1.0169491525423728 26/Feb/2018 11.8 0.11 0.9409751924721984 23/Feb/2018 11.69 -0.04 -0.3410059676044331 22/Feb/2018 11.73 -0.05 -0.4244482173174873 21/Feb/2018 11.78 0.06 0.5119453924914675 20/Feb/2018 11.72 -0.01 -0.08525149190110827 19/Feb/2018 11.73 -0.01 -0.08517887563884156 16/Feb/2018 11.74 -0.07 -0.5927180355630821 15/Feb/2018 11.81 0.34 2.964254577157803 14/Feb/2018 11.47 0.11 0.9683098591549296 13/Feb/2018 11.36 0 0 12/Feb/2018 11.36 0.09 0.7985803016858918 09/Feb/2018 11.27 -0.28 -2.4242424242424243 08/Feb/2018 11.55 -0.02 -0.17286084701815038 07/Feb/2018 11.57 0.11 0.9598603839441536 06/Feb/2018 11.46 -0.28 -2.385008517887564 05/Feb/2018 11.74 -0.3 -2.4916943521594686 02/Feb/2018 12.04 -0.04 -0.33112582781456956 01/Feb/2018 12.08 -0.03 -0.2477291494632535 31/Jan/2018 12.11 0.05 0.41459369817578773 30/Jan/2018 12.06 -0.16 -1.309328968903437 29/Jan/2018 12.22 0.02 0.16393442622950818 26/Jan/2018 12.2 0.04 0.32894736842105265 25/Jan/2018 12.16 0.04 0.33003300330033003 24/Jan/2018 12.12 0.15 1.2531328320802004 23/Jan/2018 11.97 0.06 0.5037783375314862 22/Jan/2018 11.91 0.06 0.5063291139240507 19/Jan/2018 11.85 0.05 0.423728813559322 18/Jan/2018 11.8 0.19 1.636520241171404 17/Jan/2018 11.61 -0.13 -1.1073253833049403 16/Jan/2018 11.74 0.03 0.2561912894961571 15/Jan/2018 11.71 0.08 0.6878761822871883 12/Jan/2018 11.63 0.12 1.0425716768027802 11/Jan/2018 11.51 0.1 0.8764241893076249 10/Jan/2018 11.41 0.08 0.706090026478376 09/Jan/2018 11.33 0.06 0.5323868677905945 08/Jan/2018 11.27 0.02 0.17777777777777778 05/Jan/2018 11.25 -0.03 -0.26595744680851063 04/Jan/2018 11.28 0.21 1.897018970189702 03/Jan/2018 11.07 0.02 0.18099547511312217 02/Jan/2018 11.05 0.06 0.545950864422202 29/Dec/2017 10.99 0.02 0.18231540565177756 28/Dec/2017 10.97 0.04 0.36596523330283626 27/Dec/2017 10.93 -0.05 -0.4553734061930783 22/Dec/2017 10.98 0.03 0.273972602739726 21/Dec/2017 10.95 0.06 0.5509641873278237 20/Dec/2017 10.89 0 0 19/Dec/2017 10.89 0.01 0.09191176470588236 18/Dec/2017 10.88 0.17 1.5873015873015872 15/Dec/2017 10.71 -0.08 -0.7414272474513438 14/Dec/2017 10.79 -0.06 -0.5529953917050692 13/Dec/2017 10.85 0.02 0.18467220683287167 12/Dec/2017 10.83 -0.05 -0.45955882352941174 11/Dec/2017 10.88 0.09 0.8341056533827618 08/Dec/2017 10.79 0.14 1.3145539906103287 07/Dec/2017 10.65 -0.02 -0.18744142455482662 06/Dec/2017 10.67 -0.12 -1.1121408711770158 05/Dec/2017 10.79 -0.07 -0.6445672191528545 04/Dec/2017 10.86 0.15 1.4005602240896358 01/Dec/2017 10.71 -0.1 -0.9250693802035153 30/Nov/2017 10.81 -0.01 -0.09242144177449169 29/Nov/2017 10.82 0.28 2.6565464895635675 28/Nov/2017 10.54 -0.02 -0.1893939393939394 27/Nov/2017 10.56 -0.05 -0.471253534401508 24/Nov/2017 10.61 0.05 0.4734848484848485 23/Nov/2017 10.56 -0.06 -0.5649717514124294 22/Nov/2017 10.62 0.03 0.28328611898017 21/Nov/2017 10.59 0.07 0.6653992395437263 20/Nov/2017 10.52 -0.01 -0.0949667616334283 17/Nov/2017 10.53 -0.01 -0.09487666034155598 16/Nov/2017 10.54 0.13 1.2487992315081653 15/Nov/2017 10.41 -0.05 -0.4780114722753346 14/Nov/2017 10.46 0.04 0.3838771593090211 13/Nov/2017 10.42 -0.07 -0.667302192564347 10/Nov/2017 10.49 0.01 0.09541984732824428 09/Nov/2017 10.48 0 0 08/Nov/2017 10.48 -0.2 -1.8726591760299625 07/Nov/2017 10.68 0.02 0.18761726078799248 06/Nov/2017 10.66 -0.01 -0.09372071227741331 03/Nov/2017 10.67 -0.02 -0.18709073900841908 02/Nov/2017 10.69 -0.01 -0.09345794392523364 31/Oct/2017 10.7 0.01 0.09354536950420954 30/Oct/2017 10.69 0.01 0.09363295880149813 27/Oct/2017 10.68 -0.04 -0.373134328358209 26/Oct/2017 10.72 -0.03 -0.27906976744186046 25/Oct/2017 10.75 0.04 0.3734827264239029 24/Oct/2017 10.71 -0.01 -0.09328358208955224 23/Oct/2017 10.72 -0.01 -0.09319664492078285 20/Oct/2017 10.73 0.14 1.3220018885741265 19/Oct/2017 10.59 -0.04 -0.37629350893697083 18/Oct/2017 10.63 0 0 17/Oct/2017 10.63 0 0 16/Oct/2017 10.63 0.05 0.4725897920604915 13/Oct/2017 10.58 -0.06 -0.5639097744360902 12/Oct/2017 10.64 0.01 0.09407337723424271 11/Oct/2017 10.63 0.01 0.09416195856873823 10/Oct/2017 10.62 0 0 09/Oct/2017 10.62 -0.06 -0.5617977528089888 06/Oct/2017 10.68 0.1 0.945179584120983 05/Oct/2017 10.58 0.01 0.0946073793755913 04/Oct/2017 10.57 0.01 0.0946969696969697 03/Oct/2017 10.56 0.07 0.667302192564347 02/Oct/2017 10.49 -0.03 -0.28517110266159695 29/Sept/2017 10.52 0.04 0.3816793893129771 28/Sept/2017 10.48 0.04 0.3831417624521073 27/Sept/2017 10.44 0.1 0.9671179883945842 26/Sept/2017 10.34 -0.05 -0.48123195380173245 25/Sept/2017 10.39 -0.04 -0.3835091083413231 22/Sept/2017 10.43 0.01 0.09596928982725528 21/Sept/2017 10.42 0.09 0.8712487899322362 20/Sept/2017 10.33 -0.03 -0.28957528957528955 19/Sept/2017 10.36 0.04 0.3875968992248062 18/Sept/2017 10.32 0.12 1.1764705882352942 15/Sept/2017 10.2 -0.04 -0.390625 14/Sept/2017 10.24 0.03 0.2938295788442703 13/Sept/2017 10.21 0.03 0.29469548133595286 12/Sept/2017 10.18 0.12 1.1928429423459244 11/Sept/2017 10.06 0.11 1.1055276381909547 08/Sept/2017 9.95 0 0 07/Sept/2017 9.95 -0.05 -0.5 06/Sept/2017 10 -- -- BGF World Financials Fund Fund Inception 06-Sept-2017 Month End Date Monthly Total (NAV) Return 30/Sept/2017 -- 31/Oct/2017 1.711027 30/Nov/2017 1.028037 31/Dec/2017 1.665125 31/Jan/2018 10.191083 28/Feb/2018 -2.229562 31/Mar/2018 -5.236486 30/Apr/2018 1.782531 31/May/2018 -4.728546 30/Jun/2018 -1.102941 31/Jul/2018 4.64684 31/Aug/2018 -3.019538 30/Sept/2018 -0.274725 31/Oct/2018 -7.438017 30/Nov/2018 1.984127 31/Dec/2018 -10.894942 31/Jan/2019 10.58952 28/Feb/2019 4.244817 31/Mar/2019 -4.166667 30/Apr/2019 8.794466 31/May/2019 -6.721163 30/Jun/2019 6.329114 31/Jul/2019 2.564103 31/Aug/2019 -8.571429 30/Sept/2019 3.125 31/Oct/2019 2.840909 30/Nov/2019 4.880295 31/Dec/2019 5.443371 31/Jan/2020 -3.746878 29/Feb/2020 -10.899654 31/Mar/2020 -28.543689 30/Apr/2020 11.413043 31/May/2020 4.878049 30/Jun/2020 3.837209 31/Jul/2020 6.718925 31/Aug/2020 4.931794 30/Sept/2020 -5.7 31/Oct/2020 -0.848356 30/Nov/2020 26.84492 31/Dec/2020 7.757167 31/Jan/2021 -3.599374 28/Feb/2021 10.876623 31/Mar/2021 2.489019 30/Apr/2021 6.5 31/May/2021 2.146211 30/Jun/2021 -3.676953 31/Jul/2021 0.74983 31/Aug/2021 4.05954 30/Sept/2021 0 31/Oct/2021 2.860858 30/Nov/2021 -8.97598 31/Dec/2021 2.777778 31/Jan/2022 -2.5 28/Feb/2022 -6.237006 31/Mar/2022 -1.995565 30/Apr/2022 -8.748115 31/May/2022 1.239669 30/Jun/2022 -16.489796 31/Jul/2022 7.135875 31/Aug/2022 1.916058 30/Sept/2022 -6.087735 31/Oct/2022 9.818875 30/Nov/2022 3.819444 31/Dec/2022 -1.672241 31/Jan/2023 11.734694 28/Feb/2023 0.989346 31/Mar/2023 -14.091937 30/Apr/2023 6.140351 31/May/2023 -1.404959 30/Jun/2023 8.214585 31/Jul/2023 7.978311 31/Aug/2023 -2.941176 30/Sept/2023 -2.291205 31/Oct/2023 -6.202723 30/Nov/2023 12.822581 31/Dec/2023 5.218013 31/Jan/2024 0.543478 29/Feb/2024 3.243243