BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Share Class launch date
20/Oct/2021
Fund Launch Date
04/Sept/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU2398792098
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTAE
SEDOL
BMCF8J1
29-Feb-2024
BGF Future of Transport Fund
Inception Date
20/Oct/2021
Fund Holdings as of
-
Total Net Assets
EUR 4,926,371.72
Number of Securities
37.00
Shares Outstanding
637,152.39
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
7.73
0.06
0.7822685788787483
27/Mar/2024
7.67
-0.01
-0.13020833333333334
26/Mar/2024
7.68
0.01
0.1303780964797914
25/Mar/2024
7.67
-0.04
-0.5188067444876784
22/Mar/2024
7.71
-0.04
-0.5161290322580645
21/Mar/2024
7.75
0.13
1.7060367454068242
20/Mar/2024
7.62
0.05
0.6605019815059445
19/Mar/2024
7.57
-0.06
-0.7863695937090432
18/Mar/2024
7.63
0.08
1.0596026490066226
15/Mar/2024
7.55
-0.1
-1.3071895424836601
14/Mar/2024
7.65
-0.08
-1.034928848641656
13/Mar/2024
7.73
-0.01
-0.12919896640826872
12/Mar/2024
7.74
0.13
1.7082785808147174
11/Mar/2024
7.61
-0.01
-0.13123359580052493
08/Mar/2024
7.62
0.01
0.1314060446780552
07/Mar/2024
7.61
0.11
1.4666666666666666
06/Mar/2024
7.5
-0.04
-0.5305039787798409
05/Mar/2024
7.54
-0.1
-1.3089005235602094
04/Mar/2024
7.64
0.02
0.26246719160104987
01/Mar/2024
7.62
0.05
0.6605019815059445
29/Feb/2024
7.57
0.07
0.9333333333333333
28/Feb/2024
7.5
-0.03
-0.398406374501992
27/Feb/2024
7.53
0.06
0.8032128514056225
26/Feb/2024
7.47
0.01
0.13404825737265416
23/Feb/2024
7.46
-0.04
-0.5333333333333333
22/Feb/2024
7.5
0.11
1.4884979702300405
21/Feb/2024
7.39
0.04
0.54421768707483
20/Feb/2024
7.35
-0.12
-1.606425702811245
19/Feb/2024
7.47
-0.02
-0.26702269692923897
16/Feb/2024
7.49
0.02
0.2677376171352075
15/Feb/2024
7.47
0.04
0.5383580080753702
14/Feb/2024
7.43
0.02
0.2699055330634278
13/Feb/2024
7.41
-0.13
-1.7241379310344827
12/Feb/2024
7.54
0.04
0.5333333333333333
09/Feb/2024
7.5
0.05
0.6711409395973155
08/Feb/2024
7.45
0.08
1.0854816824966078
07/Feb/2024
7.37
0
0
06/Feb/2024
7.37
-0.01
-0.13550135501355012
05/Feb/2024
7.38
0.05
0.6821282401091405
02/Feb/2024
7.33
0.04
0.5486968449931413
01/Feb/2024
7.29
-0.08
-1.0854816824966078
31/Jan/2024
7.37
-0.06
-0.8075370121130552
30/Jan/2024
7.43
0.03
0.40540540540540543
29/Jan/2024
7.4
-0.01
-0.1349527665317139
26/Jan/2024
7.41
-0.07
-0.9358288770053476
25/Jan/2024
7.48
0.02
0.2680965147453083
24/Jan/2024
7.46
0.04
0.5390835579514824
23/Jan/2024
7.42
0.04
0.5420054200542005
22/Jan/2024
7.38
0.08
1.095890410958904
19/Jan/2024
7.3
0.02
0.27472527472527475
18/Jan/2024
7.28
0.07
0.970873786407767
17/Jan/2024
7.21
-0.1
-1.3679890560875514
16/Jan/2024
7.31
-0.02
-0.2728512960436562
15/Jan/2024
7.33
-0.04
-0.5427408412483039
12/Jan/2024
7.37
-0.01
-0.13550135501355012
11/Jan/2024
7.38
0.04
0.5449591280653951
10/Jan/2024
7.34
-0.06
-0.8108108108108109
09/Jan/2024
7.4
-0.01
-0.1349527665317139
08/Jan/2024
7.41
0
0
05/Jan/2024
7.41
-0.03
-0.4032258064516129
04/Jan/2024
7.44
-0.17
-2.2339027595269383
03/Jan/2024
7.61
-0.15
-1.9329896907216495
02/Jan/2024
7.76
-0.06
-0.7672634271099744
29/Dec/2023
7.82
0
0
28/Dec/2023
7.82
0.05
0.6435006435006435
27/Dec/2023
7.77
0.02
0.25806451612903225
22/Dec/2023
7.75
0.08
1.0430247718383312
21/Dec/2023
7.67
-0.04
-0.5188067444876784
20/Dec/2023
7.71
0.01
0.12987012987012986
19/Dec/2023
7.7
0.05
0.6535947712418301
18/Dec/2023
7.65
-0.08
-1.034928848641656
15/Dec/2023
7.73
0.08
1.0457516339869282
14/Dec/2023
7.65
0.13
1.7287234042553192
13/Dec/2023
7.52
-0.02
-0.26525198938992045
12/Dec/2023
7.54
-0.01
-0.13245033112582782
11/Dec/2023
7.55
0
0
08/Dec/2023
7.55
0.08
1.07095046854083
07/Dec/2023
7.47
-0.01
-0.13368983957219252
06/Dec/2023
7.48
0.12
1.6304347826086956
05/Dec/2023
7.36
-0.08
-1.075268817204301
04/Dec/2023
7.44
0.02
0.2695417789757412
01/Dec/2023
7.42
0.01
0.1349527665317139
30/Nov/2023
7.41
-0.01
-0.1347708894878706
29/Nov/2023
7.42
0.12
1.643835616438356
28/Nov/2023
7.3
-0.02
-0.273224043715847
27/Nov/2023
7.32
-0.07
-0.9472259810554804
24/Nov/2023
7.39
-0.03
-0.40431266846361186
23/Nov/2023
7.42
-0.02
-0.26881720430107525
22/Nov/2023
7.44
0.03
0.4048582995951417
21/Nov/2023
7.41
-0.01
-0.1347708894878706
20/Nov/2023
7.42
0.02
0.2702702702702703
17/Nov/2023
7.4
0.01
0.13531799729364005
16/Nov/2023
7.39
-0.05
-0.6720430107526881
15/Nov/2023
7.44
0.18
2.479338842975207
14/Nov/2023
7.26
0.13
1.8232819074333801
13/Nov/2023
7.13
-0.01
-0.1400560224089636
10/Nov/2023
7.14
-0.09
-1.2448132780082988
09/Nov/2023
7.23
0.02
0.27739251040221913
08/Nov/2023
7.21
0.03
0.4178272980501393
07/Nov/2023
7.18
-0.04
-0.554016620498615
06/Nov/2023
7.22
0.01
0.13869625520110956
03/Nov/2023
7.21
0.12
1.692524682651622
02/Nov/2023
7.09
0.07
0.9971509971509972
31/Oct/2023
7.02
-0.04
-0.56657223796034
30/Oct/2023
7.06
-0.09
-1.2587412587412588
27/Oct/2023
7.15
-0.01
-0.13966480446927373
26/Oct/2023
7.16
0.04
0.5617977528089888
25/Oct/2023
7.12
-0.07
-0.9735744089012517
24/Oct/2023
7.19
0.04
0.5594405594405595
23/Oct/2023
7.15
-0.13
-1.7857142857142858
20/Oct/2023
7.28
-0.14
-1.8867924528301887
19/Oct/2023
7.42
-0.13
-1.7218543046357615
18/Oct/2023
7.55
-0.07
-0.9186351706036745
17/Oct/2023
7.62
-0.03
-0.39215686274509803
16/Oct/2023
7.65
-0.09
-1.1627906976744187
13/Oct/2023
7.74
-0.05
-0.6418485237483954
12/Oct/2023
7.79
0.07
0.9067357512953368
11/Oct/2023
7.72
0.06
0.783289817232376
10/Oct/2023
7.66
0.11
1.4569536423841059
09/Oct/2023
7.55
0.02
0.2656042496679947
06/Oct/2023
7.53
-0.03
-0.3968253968253968
05/Oct/2023
7.56
-0.01
-0.13210039630118892
04/Oct/2023
7.57
-0.12
-1.5604681404421326
03/Oct/2023
7.69
-0.04
-0.517464424320828
02/Oct/2023
7.73
-0.09
-1.1508951406649617
29/Sept/2023
7.82
0.14
1.8229166666666667
28/Sept/2023
7.68
0
0
27/Sept/2023
7.68
0.02
0.26109660574412535
26/Sept/2023
7.66
-0.08
-1.0335917312661498
25/Sept/2023
7.74
-0.01
-0.12903225806451613
22/Sept/2023
7.75
0.01
0.12919896640826872
21/Sept/2023
7.74
-0.18
-2.272727272727273
20/Sept/2023
7.92
0.03
0.38022813688212925
19/Sept/2023
7.89
-0.07
-0.8793969849246231
18/Sept/2023
7.96
-0.07
-0.8717310087173101
15/Sept/2023
8.03
0.03
0.375
14/Sept/2023
8
0.07
0.8827238335435057
13/Sept/2023
7.93
-0.06
-0.7509386733416771
12/Sept/2023
7.99
0.04
0.5031446540880503
11/Sept/2023
7.95
0
0
08/Sept/2023
7.95
-0.04
-0.5006257822277848
07/Sept/2023
7.99
-0.18
-2.2031823745410035
06/Sept/2023
8.17
0.01
0.12254901960784313
05/Sept/2023
8.16
-0.02
-0.24449877750611246
04/Sept/2023
8.18
0.07
0.8631319358816276
01/Sept/2023
8.11
0.01
0.12345679012345678
31/Aug/2023
8.1
0.08
0.9975062344139651
30/Aug/2023
8.02
0.05
0.6273525721455459
29/Aug/2023
7.97
0
0
28/Aug/2023
7.97
0.08
1.0139416983523448
25/Aug/2023
7.89
-0.08
-1.0037641154328734
24/Aug/2023
7.97
0.07
0.8860759493670886
23/Aug/2023
7.9
-0.03
-0.37831021437578816
22/Aug/2023
7.93
0.07
0.8905852417302799
21/Aug/2023
7.86
0.04
0.5115089514066496
18/Aug/2023
7.82
-0.07
-0.8871989860583016
17/Aug/2023
7.89
-0.07
-0.8793969849246231
16/Aug/2023
7.96
-0.11
-1.3630731102850062
14/Aug/2023
8.07
-0.06
-0.7380073800738007
11/Aug/2023
8.13
-0.13
-1.5738498789346247
10/Aug/2023
8.26
0
0
09/Aug/2023
8.26
0.03
0.3645200486026732
08/Aug/2023
8.23
-0.08
-0.9626955475330926
07/Aug/2023
8.31
0.02
0.24125452352231605
04/Aug/2023
8.29
-0.1
-1.1918951132300357
03/Aug/2023
8.39
-0.12
-1.4101057579318448
02/Aug/2023
8.51
-0.09
-1.0465116279069768
01/Aug/2023
8.6
0.02
0.2331002331002331
31/Jul/2023
8.58
0.03
0.3508771929824561
28/Jul/2023
8.55
-0.05
-0.5813953488372093
27/Jul/2023
8.6
0.08
0.9389671361502347
26/Jul/2023
8.52
-0.04
-0.4672897196261682
25/Jul/2023
8.56
0.09
1.062573789846517
24/Jul/2023
8.47
0
0
21/Jul/2023
8.47
-0.03
-0.35294117647058826
20/Jul/2023
8.5
-0.05
-0.5847953216374269
19/Jul/2023
8.55
0
0
18/Jul/2023
8.55
0.08
0.9445100354191264
17/Jul/2023
8.47
-0.08
-0.935672514619883
14/Jul/2023
8.55
-0.02
-0.23337222870478413
13/Jul/2023
8.57
0.04
0.46893317702227433
12/Jul/2023
8.53
0.02
0.23501762632197415
11/Jul/2023
8.51
0.09
1.0688836104513064
10/Jul/2023
8.42
0.04
0.477326968973747
07/Jul/2023
8.38
0.01
0.11947431302270012
06/Jul/2023
8.37
-0.13
-1.5294117647058822
05/Jul/2023
8.5
-0.06
-0.7009345794392523
04/Jul/2023
8.56
0.04
0.4694835680751174
03/Jul/2023
8.52
0.08
0.9478672985781991
30/Jun/2023
8.44
0.1
1.1990407673860912
29/Jun/2023
8.34
0.06
0.7246376811594203
28/Jun/2023
8.28
0.07
0.8526187576126675
27/Jun/2023
8.21
-0.08
-0.9650180940892642
26/Jun/2023
8.29
0.01
0.12077294685990338
22/Jun/2023
8.28
-0.12
-1.4285714285714286
21/Jun/2023
8.4
-0.06
-0.7092198581560284
20/Jun/2023
8.46
-0.04
-0.47058823529411764
19/Jun/2023
8.5
-0.03
-0.3516998827667057
16/Jun/2023
8.53
0.03
0.35294117647058826
15/Jun/2023
8.5
-0.07
-0.8168028004667445
14/Jun/2023
8.57
0.03
0.351288056206089
13/Jun/2023
8.54
0.09
1.0650887573964498
12/Jun/2023
8.45
0.01
0.11848341232227488
09/Jun/2023
8.44
0.09
1.0778443113772456
08/Jun/2023
8.35
-0.07
-0.831353919239905
07/Jun/2023
8.42
0.09
1.0804321728691477
06/Jun/2023
8.33
0.02
0.24067388688327315
05/Jun/2023
8.31
0.05
0.6053268765133172
02/Jun/2023
8.26
0.15
1.8495684340320593
01/Jun/2023
8.11
-0.06
-0.7343941248470012
31/May/2023
8.17
-0.05
-0.6082725060827251
30/May/2023
8.22
0.11
1.3563501849568433
26/May/2023
8.11
0.1
1.2484394506866416
25/May/2023
8.01
0
0
24/May/2023
8.01
-0.19
-2.317073170731707
23/May/2023
8.2
0
0
22/May/2023
8.2
-0.01
-0.1218026796589525
19/May/2023
8.21
0.22
2.753441802252816
17/May/2023
7.99
0.04
0.5031446540880503
16/May/2023
7.95
0.02
0.25220680958385877
15/May/2023
7.93
0.01
0.12626262626262627
12/May/2023
7.92
0.03
0.38022813688212925
11/May/2023
7.89
0.01
0.12690355329949238
10/May/2023
7.88
0.07
0.8962868117797695
08/May/2023
7.81
0.05
0.6443298969072165
05/May/2023
7.76
0.07
0.9102730819245773
04/May/2023
7.69
-0.11
-1.4102564102564104
03/May/2023
7.8
-0.02
-0.2557544757033248
02/May/2023
7.82
0.08
1.0335917312661498
28/Apr/2023
7.74
0.09
1.1764705882352942
27/Apr/2023
7.65
-0.02
-0.2607561929595828
26/Apr/2023
7.67
-0.13
-1.6666666666666667
25/Apr/2023
7.8
-0.11
-1.390644753476612
24/Apr/2023
7.91
-0.02
-0.25220680958385877
21/Apr/2023
7.93
-0.07
-0.875
20/Apr/2023
8
-0.07
-0.8674101610904585
19/Apr/2023
8.07
-0.11
-1.3447432762836187
18/Apr/2023
8.18
0.04
0.4914004914004914
17/Apr/2023
8.14
0.02
0.24630541871921183
14/Apr/2023
8.12
0.17
2.138364779874214
13/Apr/2023
7.95
-0.07
-0.8728179551122195
12/Apr/2023
8.02
-0.03
-0.37267080745341613
11/Apr/2023
8.05
0.16
2.0278833967046896
06/Apr/2023
7.89
-0.08
-1.0037641154328734
05/Apr/2023
7.97
-0.2
-2.4479804161566707
04/Apr/2023
8.17
-0.09
-1.089588377723971
03/Apr/2023
8.26
-0.01
-0.12091898428053205
31/Mar/2023
8.27
0.06
0.730816077953715
30/Mar/2023
8.21
0.11
1.3580246913580247
29/Mar/2023
8.1
0.1
1.25
28/Mar/2023
8
-0.03
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31/May/2022
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27/May/2022
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29/Apr/2022
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31/Mar/2022
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28/Feb/2022
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7.97
-0.01
-0.12531328320802004
16/Feb/2022
7.98
0.06
0.7575757575757576
15/Feb/2022
7.92
0.08
1.0204081632653061
14/Feb/2022
7.84
-0.12
-1.5075376884422111
11/Feb/2022
7.96
-0.15
-1.8495684340320593
10/Feb/2022
8.11
0.05
0.6203473945409429
09/Feb/2022
8.06
0.21
2.6751592356687897
08/Feb/2022
7.85
-0.11
-1.3819095477386936
07/Feb/2022
7.96
0.05
0.6321112515802781
04/Feb/2022
7.91
-0.12
-1.4943960149439601
03/Feb/2022
8.03
-0.18
-2.192448233861145
02/Feb/2022
8.21
0.1
1.2330456226880395
01/Feb/2022
8.11
0.07
0.8706467661691543
31/Jan/2022
8.04
0.25
3.209242618741977
28/Jan/2022
7.79
-0.29
-3.589108910891089
27/Jan/2022
8.08
-0.11
-1.343101343101343
26/Jan/2022
8.19
0.15
1.8656716417910448
25/Jan/2022
8.04
-0.08
-0.9852216748768473
24/Jan/2022
8.12
-0.27
-3.2181168057210967
21/Jan/2022
8.39
-0.25
-2.8935185185185186
20/Jan/2022
8.64
-0.09
-1.0309278350515463
19/Jan/2022
8.73
-0.05
-0.5694760820045558
18/Jan/2022
8.78
-0.1
-1.1261261261261262
17/Jan/2022
8.88
0
0
14/Jan/2022
8.88
-0.19
-2.094818081587652
13/Jan/2022
9.07
0.02
0.22099447513812154
12/Jan/2022
9.05
0.23
2.6077097505668934
11/Jan/2022
8.82
0.03
0.3412969283276451
10/Jan/2022
8.79
-0.24
-2.6578073089700998
07/Jan/2022
9.03
0.08
0.8938547486033519
06/Jan/2022
8.95
-0.23
-2.505446623093682
05/Jan/2022
9.18
-0.13
-1.3963480128893662
04/Jan/2022
9.31
0.17
1.859956236323851
03/Jan/2022
9.14
0.01
0.10952902519167579
31/Dec/2021
9.13
-0.01
-0.10940919037199125
30/Dec/2021
9.14
0.02
0.21929824561403508
29/Dec/2021
9.12
-0.04
-0.4366812227074236
28/Dec/2021
9.16
0.11
1.2154696132596685
27/Dec/2021
9.05
0.05
0.5555555555555556
23/Dec/2021
9
0.11
1.2373453318335208
22/Dec/2021
8.89
0.07
0.7936507936507936
21/Dec/2021
8.82
0.05
0.5701254275940707
20/Dec/2021
8.77
-0.2
-2.229654403567447
17/Dec/2021
8.97
-0.22
-2.3939064200217626
16/Dec/2021
9.19
0.18
1.997780244173141
15/Dec/2021
9.01
-0.04
-0.4419889502762431
14/Dec/2021
9.05
-0.19
-2.0562770562770565
13/Dec/2021
9.24
-0.04
-0.43103448275862066
10/Dec/2021
9.28
-0.05
-0.5359056806002144
09/Dec/2021
9.33
-0.02
-0.21390374331550802
08/Dec/2021
9.35
-0.03
-0.31982942430703626
07/Dec/2021
9.38
0.29
3.1903190319031904
06/Dec/2021
9.09
-0.12
-1.3029315960912051
03/Dec/2021
9.21
-0.02
-0.21668472372697725
02/Dec/2021
9.23
-0.1
-1.0718113612004287
01/Dec/2021
9.33
0.09
0.974025974025974
30/Nov/2021
9.24
-0.05
-0.5382131324004306
29/Nov/2021
9.29
0.01
0.10775862068965517
26/Nov/2021
9.28
-0.2
-2.109704641350211
25/Nov/2021
9.48
0.05
0.5302226935312832
24/Nov/2021
9.43
-0.18
-1.8730489073881373
23/Nov/2021
9.61
-0.15
-1.5368852459016393
22/Nov/2021
9.76
0.15
1.5608740894901145
19/Nov/2021
9.61
-0.02
-0.20768431983385255
18/Nov/2021
9.63
-0.01
-0.1037344398340249
17/Nov/2021
9.64
0.07
0.7314524555903866
16/Nov/2021
9.57
0.07
0.7368421052631579
15/Nov/2021
9.5
0.04
0.42283298097251587
12/Nov/2021
9.46
0.07
0.7454739084132055
11/Nov/2021
9.39
0.06
0.6430868167202572
10/Nov/2021
9.33
-0.04
-0.42689434364994666
09/Nov/2021
9.37
-0.03
-0.3191489361702128
08/Nov/2021
9.4
-0.02
-0.21231422505307856
05/Nov/2021
9.42
0.06
0.6410256410256411
04/Nov/2021
9.36
0.17
1.8498367791077257
03/Nov/2021
9.19
0.03
0.32751091703056767
02/Nov/2021
9.16
0.25
2.8058361391694726
29/Oct/2021
8.91
0.02
0.2249718785151856
28/Oct/2021
8.89
0.03
0.33860045146726864
27/Oct/2021
8.86
-0.05
-0.5611672278338945
26/Oct/2021
8.91
0.06
0.6779661016949152
25/Oct/2021
8.85
-0.01
-0.11286681715575621
22/Oct/2021
8.86
0.08
0.9111617312072893
21/Oct/2021
8.78
-0.01
-0.11376564277588168
20/Oct/2021
8.79
--
--
BGF Future of Transport Fund
Fund Inception
20-Oct-2021
Month End Date
Monthly Total (NAV) Return
31/Oct/2021
--
30/Nov/2021
3.703704
31/Dec/2021
-1.190476
31/Jan/2022
-11.938664
28/Feb/2022
-1.119403
31/Mar/2022
3.522013
30/Apr/2022
-3.037667
31/May/2022
1.12782
30/Jun/2022
-10.656753
31/Jul/2022
14.285714
31/Aug/2022
-0.364078
30/Sept/2022
-10.231425
31/Oct/2022
5.970149
30/Nov/2022
3.96927
31/Dec/2022
-9.1133
31/Jan/2023
11.382114
28/Feb/2023
1.094891
31/Mar/2023
-0.481348
30/Apr/2023
-6.408706
31/May/2023
5.555556
30/Jun/2023
3.304774
31/Jul/2023
1.658768
31/Aug/2023
-5.594406
30/Sept/2023
-3.45679
31/Oct/2023
-10.230179
30/Nov/2023
5.555556
31/Dec/2023
5.533063
31/Jan/2024
-5.754476
29/Feb/2024
2.713704