BGF World Healthscience 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 in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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 14,214,934,848 Share Class launch date 06-Jun-2018 Fund Launch Date 06-Apr-2001 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index Initial Charge 5.00% Ongoing Charges Figures 1.77% ISIN LU1822774284 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 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 BGWA2EH SEDOL BF3SKY9 29-Feb-2024 BGF World Healthscience Fund Inception Date 06-Jun-2018 Fund Holdings as of - Total Net Assets EUR 104,507,741.69 Number of Securities 88.00 Shares Outstanding 6,900,682.33 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 15.14 0.08 0.5312084993359893 27-Mar-2024 15.06 0.09 0.6012024048096193 26-Mar-2024 14.97 0.03 0.20080321285140562 25-Mar-2024 14.94 0.01 0.06697923643670463 22-Mar-2024 14.93 -0.06 -0.400266844563042 21-Mar-2024 14.99 0.08 0.5365526492287056 20-Mar-2024 14.91 0 0 19-Mar-2024 14.91 -0.04 -0.26755852842809363 18-Mar-2024 14.95 0.01 0.06693440428380187 15-Mar-2024 14.94 0.01 0.06697923643670463 14-Mar-2024 14.93 -0.16 -1.0603048376408217 13-Mar-2024 15.09 0.03 0.199203187250996 12-Mar-2024 15.06 0.1 0.6684491978609626 11-Mar-2024 14.96 -0.12 -0.7957559681697612 08-Mar-2024 15.08 0.04 0.26595744680851063 07-Mar-2024 15.04 0.14 0.9395973154362416 06-Mar-2024 14.9 -0.02 -0.13404825737265416 05-Mar-2024 14.92 -0.04 -0.26737967914438504 04-Mar-2024 14.96 0.15 1.012829169480081 01-Mar-2024 14.81 0 0 29-Feb-2024 14.81 -0.06 -0.4034969737726967 28-Feb-2024 14.87 -0.08 -0.5351170568561873 27-Feb-2024 14.95 -0.12 -0.79628400796284 26-Feb-2024 15.07 0 0 23-Feb-2024 15.07 0.19 1.2768817204301075 22-Feb-2024 14.88 0.13 0.8813559322033898 21-Feb-2024 14.75 -0.14 -0.9402283411685695 20-Feb-2024 14.89 0.04 0.26936026936026936 19-Feb-2024 14.85 0.06 0.4056795131845842 16-Feb-2024 14.79 -0.01 -0.06756756756756757 15-Feb-2024 14.8 0.17 1.1619958988380041 14-Feb-2024 14.63 0.04 0.27416038382453733 13-Feb-2024 14.59 -0.07 -0.47748976807639837 12-Feb-2024 14.66 -0.06 -0.4076086956521739 09-Feb-2024 14.72 0.05 0.34083162917518744 08-Feb-2024 14.67 -0.15 -1.0121457489878543 07-Feb-2024 14.82 0.1 0.6793478260869565 06-Feb-2024 14.72 0.02 0.1360544217687075 05-Feb-2024 14.7 0.15 1.0309278350515463 02-Feb-2024 14.55 0.1 0.6920415224913494 01-Feb-2024 14.45 -0.14 -0.9595613433858807 31-Jan-2024 14.59 0.2 1.389854065323141 30-Jan-2024 14.39 0.07 0.4888268156424581 29-Jan-2024 14.32 0.04 0.2801120448179272 26-Jan-2024 14.28 0.11 0.776287932251235 25-Jan-2024 14.17 -0.15 -1.047486033519553 24-Jan-2024 14.32 0.09 0.6324666198172875 23-Jan-2024 14.23 -0.06 -0.4198740377886634 22-Jan-2024 14.29 0.02 0.1401541695865452 19-Jan-2024 14.27 0.1 0.7057163020465773 18-Jan-2024 14.17 -0.12 -0.8397480755773268 17-Jan-2024 14.29 -0.06 -0.4181184668989547 16-Jan-2024 14.35 -0.06 -0.4163775156141568 15-Jan-2024 14.41 -0.06 -0.414651002073255 12-Jan-2024 14.47 0.02 0.1384083044982699 11-Jan-2024 14.45 0.01 0.06925207756232687 10-Jan-2024 14.44 0.01 0.0693000693000693 09-Jan-2024 14.43 0.17 1.1921458625525947 08-Jan-2024 14.26 0.02 0.1404494382022472 05-Jan-2024 14.24 0 0 04-Jan-2024 14.24 0.05 0.3523608174770965 03-Jan-2024 14.19 0.04 0.2826855123674912 02-Jan-2024 14.15 0.13 0.927246790299572 29-Dec-2023 14.02 -0.04 -0.2844950213371266 28-Dec-2023 14.06 0.14 1.0057471264367817 27-Dec-2023 13.92 0.02 0.14388489208633093 22-Dec-2023 13.9 0.13 0.944081336238199 21-Dec-2023 13.77 -0.01 -0.07256894049346879 20-Dec-2023 13.78 -0.02 -0.14492753623188406 19-Dec-2023 13.8 0.04 0.29069767441860467 18-Dec-2023 13.76 0.07 0.5113221329437546 15-Dec-2023 13.69 -0.17 -1.2265512265512266 14-Dec-2023 13.86 0.17 1.241782322863404 13-Dec-2023 13.69 0.11 0.8100147275405007 12-Dec-2023 13.58 0 0 11-Dec-2023 13.58 0.09 0.6671608598962194 08-Dec-2023 13.49 0.05 0.37202380952380953 07-Dec-2023 13.44 -0.08 -0.591715976331361 06-Dec-2023 13.52 0.05 0.3711952487008166 05-Dec-2023 13.47 -0.08 -0.5904059040590406 04-Dec-2023 13.55 0 0 01-Dec-2023 13.55 0.15 1.1194029850746268 30-Nov-2023 13.4 -0.04 -0.2976190476190476 29-Nov-2023 13.44 0.03 0.22371364653243847 28-Nov-2023 13.41 -0.11 -0.8136094674556213 27-Nov-2023 13.52 -0.02 -0.14771048744460857 24-Nov-2023 13.54 0.05 0.37064492216456635 23-Nov-2023 13.49 0.02 0.14847809948032664 22-Nov-2023 13.47 0.04 0.29784065524944153 21-Nov-2023 13.43 0.08 0.599250936329588 20-Nov-2023 13.35 0.05 0.37593984962406013 17-Nov-2023 13.3 0.01 0.07524454477050414 16-Nov-2023 13.29 0.06 0.45351473922902497 15-Nov-2023 13.23 -0.1 -0.7501875468867217 14-Nov-2023 13.33 0.23 1.7557251908396947 13-Nov-2023 13.1 0.08 0.6144393241167435 10-Nov-2023 13.02 -0.21 -1.5873015873015872 09-Nov-2023 13.23 -0.13 -0.9730538922155688 08-Nov-2023 13.36 0.09 0.6782215523737755 07-Nov-2023 13.27 0 0 06-Nov-2023 13.27 0.05 0.37821482602118 03-Nov-2023 13.22 0.07 0.532319391634981 02-Nov-2023 13.15 0.25 1.937984496124031 31-Oct-2023 12.9 0.05 0.38910505836575876 30-Oct-2023 12.85 -0.07 -0.541795665634675 27-Oct-2023 12.92 -0.23 -1.7490494296577948 26-Oct-2023 13.15 0 0 25-Oct-2023 13.15 -0.11 -0.8295625942684767 24-Oct-2023 13.26 -0.04 -0.3007518796992481 23-Oct-2023 13.3 -0.06 -0.4491017964071856 20-Oct-2023 13.36 -0.06 -0.44709388971684055 19-Oct-2023 13.42 -0.21 -1.540719002201027 18-Oct-2023 13.63 -0.01 -0.07331378299120235 17-Oct-2023 13.64 -0.02 -0.14641288433382138 16-Oct-2023 13.66 -0.01 -0.07315288953913679 13-Oct-2023 13.67 0.02 0.14652014652014653 12-Oct-2023 13.65 -0.04 -0.2921840759678597 11-Oct-2023 13.69 0.13 0.9587020648967551 10-Oct-2023 13.56 0 0 09-Oct-2023 13.56 0.17 1.2696041822255415 06-Oct-2023 13.39 0.02 0.14958863126402394 05-Oct-2023 13.37 0.11 0.8295625942684767 04-Oct-2023 13.26 -0.03 -0.22573363431151242 03-Oct-2023 13.29 -0.04 -0.30007501875468867 02-Oct-2023 13.33 -0.18 -1.3323464100666174 29-Sep-2023 13.51 -0.01 -0.07396449704142012 28-Sep-2023 13.52 -0.01 -0.07390983000739099 27-Sep-2023 13.53 -0.06 -0.44150110375275936 26-Sep-2023 13.59 0.05 0.36927621861152143 25-Sep-2023 13.54 -0.03 -0.2210759027266028 22-Sep-2023 13.57 -0.09 -0.6588579795021962 21-Sep-2023 13.66 -0.14 -1.0144927536231885 20-Sep-2023 13.8 0.07 0.5098324836125273 19-Sep-2023 13.73 0.01 0.0728862973760933 18-Sep-2023 13.72 -0.19 -1.3659237958303379 15-Sep-2023 13.91 0.04 0.2883922134102379 14-Sep-2023 13.87 -0.02 -0.14398848092152627 13-Sep-2023 13.89 0.06 0.43383947939262474 12-Sep-2023 13.83 -0.02 -0.1444043321299639 11-Sep-2023 13.85 0 0 08-Sep-2023 13.85 0.04 0.28964518464880523 07-Sep-2023 13.81 0.11 0.8029197080291971 06-Sep-2023 13.7 -0.22 -1.5804597701149425 05-Sep-2023 13.92 -0.05 -0.35790980672870437 04-Sep-2023 13.97 -0.04 -0.28551034975017847 01-Sep-2023 14.01 -0.05 -0.35561877667140823 31-Aug-2023 14.06 -0.1 -0.7062146892655368 30-Aug-2023 14.16 0.13 0.9265858873841768 29-Aug-2023 14.03 0.04 0.28591851322373124 28-Aug-2023 13.99 0.15 1.083815028901734 25-Aug-2023 13.84 -0.15 -1.072194424588992 24-Aug-2023 13.99 0.04 0.2867383512544803 23-Aug-2023 13.95 0.07 0.5043227665706052 22-Aug-2023 13.88 -0.01 -0.07199424046076314 21-Aug-2023 13.89 0.07 0.5065123010130246 18-Aug-2023 13.82 -0.13 -0.931899641577061 17-Aug-2023 13.95 -0.1 -0.7117437722419929 16-Aug-2023 14.05 -0.05 -0.3546099290780142 14-Aug-2023 14.1 0.05 0.35587188612099646 11-Aug-2023 14.05 -0.12 -0.8468595624558928 10-Aug-2023 14.17 0.08 0.5677785663591199 09-Aug-2023 14.09 0.06 0.4276550249465431 08-Aug-2023 14.03 0.22 1.5930485155684286 07-Aug-2023 13.81 -0.02 -0.14461315979754158 04-Aug-2023 13.83 0.05 0.36284470246734396 03-Aug-2023 13.78 -0.12 -0.8633093525179856 02-Aug-2023 13.9 -0.09 -0.6433166547533953 01-Aug-2023 13.99 -0.01 -0.07142857142857142 31-Jul-2023 14 0 0 28-Jul-2023 14 -0.13 -0.9200283085633404 27-Jul-2023 14.13 0.11 0.7845934379457917 26-Jul-2023 14.02 -0.15 -1.058574453069866 25-Jul-2023 14.17 -0.04 -0.28149190710767064 24-Jul-2023 14.21 0.04 0.2822865208186309 21-Jul-2023 14.17 0.07 0.49645390070921985 20-Jul-2023 14.1 0.05 0.35587188612099646 19-Jul-2023 14.05 0.12 0.8614501076812635 18-Jul-2023 13.93 0.04 0.28797696184305255 17-Jul-2023 13.89 -0.03 -0.21551724137931033 14-Jul-2023 13.92 0.11 0.7965242577842143 13-Jul-2023 13.81 0.09 0.6559766763848397 12-Jul-2023 13.72 0.01 0.07293946024799416 11-Jul-2023 13.71 0.01 0.072992700729927 10-Jul-2023 13.7 0.01 0.07304601899196493 07-Jul-2023 13.69 -0.06 -0.43636363636363634 06-Jul-2023 13.75 -0.13 -0.9365994236311239 05-Jul-2023 13.88 0.01 0.07209805335255948 04-Jul-2023 13.87 0 0 03-Jul-2023 13.87 -0.12 -0.8577555396711937 30-Jun-2023 13.99 0.19 1.3768115942028984 29-Jun-2023 13.8 -0.04 -0.28901734104046245 28-Jun-2023 13.84 0.06 0.43541364296081275 27-Jun-2023 13.78 -0.02 -0.14492753623188406 26-Jun-2023 13.8 -0.21 -1.4989293361884368 22-Jun-2023 14.01 0.1 0.7189072609633357 21-Jun-2023 13.91 -0.02 -0.14357501794687724 20-Jun-2023 13.93 -0.04 -0.2863278453829635 19-Jun-2023 13.97 -0.13 -0.9219858156028369 16-Jun-2023 14.1 0.18 1.293103448275862 15-Jun-2023 13.92 0.08 0.5780346820809249 14-Jun-2023 13.84 -0.02 -0.1443001443001443 13-Jun-2023 13.86 0.09 0.6535947712418301 12-Jun-2023 13.77 -0.02 -0.145032632342277 09-Jun-2023 13.79 0.06 0.43699927166788055 08-Jun-2023 13.73 -0.02 -0.14545454545454545 07-Jun-2023 13.75 -0.11 -0.7936507936507936 06-Jun-2023 13.86 -0.03 -0.2159827213822894 05-Jun-2023 13.89 0.15 1.091703056768559 02-Jun-2023 13.74 0.18 1.3274336283185841 01-Jun-2023 13.56 0.1 0.7429420505200595 31-May-2023 13.46 -0.18 -1.3196480938416422 30-May-2023 13.64 -0.07 -0.5105762217359592 26-May-2023 13.71 0.09 0.6607929515418502 25-May-2023 13.62 -0.15 -1.0893246187363834 24-May-2023 13.77 -0.22 -1.5725518227305217 23-May-2023 13.99 -0.1 -0.7097232079489 22-May-2023 14.09 -0.05 -0.3536067892503536 19-May-2023 14.14 0.2 1.4347202295552368 17-May-2023 13.94 -0.14 -0.9943181818181818 16-May-2023 14.08 -0.07 -0.49469964664310956 15-May-2023 14.15 -0.07 -0.49226441631504925 12-May-2023 14.22 0.1 0.7082152974504249 11-May-2023 14.12 -0.07 -0.49330514446793516 10-May-2023 14.19 -0.04 -0.28109627547434995 08-May-2023 14.23 0.08 0.5653710247349824 05-May-2023 14.15 0 0 04-May-2023 14.15 -0.12 -0.8409250175192712 03-May-2023 14.27 0.02 0.14035087719298245 02-May-2023 14.25 0.15 1.0638297872340425 28-Apr-2023 14.1 0.11 0.7862759113652609 27-Apr-2023 13.99 -0.02 -0.14275517487508924 26-Apr-2023 14.01 -0.33 -2.301255230125523 25-Apr-2023 14.34 0 0 24-Apr-2023 14.34 0.05 0.34989503149055284 21-Apr-2023 14.29 0.13 0.9180790960451978 20-Apr-2023 14.16 -0.06 -0.4219409282700422 19-Apr-2023 14.22 -0.01 -0.07027406886858749 18-Apr-2023 14.23 -0.03 -0.21037868162692847 17-Apr-2023 14.26 -0.08 -0.5578800557880056 14-Apr-2023 14.34 0.08 0.5610098176718092 13-Apr-2023 14.26 0.03 0.21082220660576248 12-Apr-2023 14.23 0.08 0.5653710247349824 11-Apr-2023 14.15 0.07 0.4971590909090909 06-Apr-2023 14.08 0.09 0.6433166547533953 05-Apr-2023 13.99 0.09 0.6474820143884892 04-Apr-2023 13.9 0.13 0.944081336238199 03-Apr-2023 13.77 0.05 0.36443148688046645 31-Mar-2023 13.72 0.11 0.8082292432035268 30-Mar-2023 13.61 0.05 0.3687315634218289 29-Mar-2023 13.56 0 0 28-Mar-2023 13.56 -0.01 -0.07369196757553427 27-Mar-2023 13.57 0.25 1.8768768768768769 24-Mar-2023 13.32 -0.12 -0.8928571428571429 23-Mar-2023 13.44 -0.02 -0.1485884101040119 22-Mar-2023 13.46 0.07 0.5227781926811053 21-Mar-2023 13.39 0.08 0.6010518407212622 20-Mar-2023 13.31 0.1 0.757002271006813 17-Mar-2023 13.21 -0.01 -0.07564296520423601 16-Mar-2023 13.22 0.13 0.9931245225362872 15-Mar-2023 13.09 -0.16 -1.2075471698113207 14-Mar-2023 13.25 0.01 0.0755287009063444 13-Mar-2023 13.24 0.11 0.8377760853008378 10-Mar-2023 13.13 -0.11 -0.8308157099697885 09-Mar-2023 13.24 0.05 0.37907505686125853 08-Mar-2023 13.19 -0.24 -1.7870439314966493 07-Mar-2023 13.43 -0.06 -0.4447739065974796 06-Mar-2023 13.49 0.09 0.6716417910447762 03-Mar-2023 13.4 0.16 1.2084592145015105 02-Mar-2023 13.24 -0.03 -0.22607385079125847 01-Mar-2023 13.27 -0.05 -0.37537537537537535 28-Feb-2023 13.32 -0.19 -1.4063656550703183 27-Feb-2023 13.51 0.09 0.6706408345752608 24-Feb-2023 13.42 -0.21 -1.540719002201027 23-Feb-2023 13.63 0.01 0.07342143906020558 22-Feb-2023 13.62 -0.05 -0.365764447695684 21-Feb-2023 13.67 -0.11 -0.7982583454281568 20-Feb-2023 13.78 0.09 0.6574141709276844 17-Feb-2023 13.69 0.05 0.36656891495601174 16-Feb-2023 13.64 -0.13 -0.944081336238199 15-Feb-2023 13.77 -0.17 -1.2195121951219512 14-Feb-2023 13.94 0.1 0.7225433526011561 13-Feb-2023 13.84 0.05 0.36258158085569253 10-Feb-2023 13.79 -0.1 -0.7199424046076314 09-Feb-2023 13.89 0.03 0.21645021645021645 08-Feb-2023 13.86 0.18 1.3157894736842106 07-Feb-2023 13.68 -0.13 -0.941346850108617 06-Feb-2023 13.81 -0.01 -0.0723589001447178 03-Feb-2023 13.82 -0.03 -0.21660649819494585 02-Feb-2023 13.85 -0.12 -0.8589835361488904 01-Feb-2023 13.97 0.16 1.158580738595221 31-Jan-2023 13.81 -0.13 -0.9325681492109039 30-Jan-2023 13.94 -0.01 -0.07168458781362007 27-Jan-2023 13.95 -0.05 -0.35714285714285715 26-Jan-2023 14 0.05 0.35842293906810035 25-Jan-2023 13.95 -0.03 -0.2145922746781116 24-Jan-2023 13.98 -0.09 -0.6396588486140725 23-Jan-2023 14.07 0.1 0.7158196134574087 20-Jan-2023 13.97 -0.03 -0.21428571428571427 19-Jan-2023 14 -0.2 -1.408450704225352 18-Jan-2023 14.2 0.01 0.07047216349541931 17-Jan-2023 14.19 -0.02 -0.14074595355383532 16-Jan-2023 14.21 0.04 0.2822865208186309 13-Jan-2023 14.17 0.19 1.3590844062947067 12-Jan-2023 13.98 -0.07 -0.498220640569395 11-Jan-2023 14.05 0.02 0.14255167498218105 10-Jan-2023 14.03 -0.09 -0.6373937677053825 09-Jan-2023 14.12 0.16 1.146131805157593 06-Jan-2023 13.96 -0.03 -0.21443888491779842 05-Jan-2023 13.99 -0.19 -1.3399153737658673 04-Jan-2023 14.18 0.03 0.21201413427561838 03-Jan-2023 14.15 0 0 02-Jan-2023 14.15 0.05 0.3546099290780142 30-Dec-2022 14.1 -0.08 -0.5641748942172073 29-Dec-2022 14.18 0 0 28-Dec-2022 14.18 0.05 0.35385704175513094 27-Dec-2022 14.13 0.03 0.2127659574468085 23-Dec-2022 14.1 -0.04 -0.2828854314002829 22-Dec-2022 14.14 0.04 0.28368794326241137 21-Dec-2022 14.1 0.08 0.5706134094151213 20-Dec-2022 14.02 -0.01 -0.07127583749109052 19-Dec-2022 14.03 -0.13 -0.9180790960451978 16-Dec-2022 14.16 -0.16 -1.1173184357541899 15-Dec-2022 14.32 -0.26 -1.7832647462277091 14-Dec-2022 14.58 -0.05 -0.3417634996582365 13-Dec-2022 14.63 0.29 2.0223152022315203 12-Dec-2022 14.34 -0.1 -0.6925207756232687 09-Dec-2022 14.44 0.04 0.2777777777777778 08-Dec-2022 14.4 0.1 0.6993006993006993 07-Dec-2022 14.3 0.01 0.06997900629811056 06-Dec-2022 14.29 -0.04 -0.2791346824842987 05-Dec-2022 14.33 -0.02 -0.13937282229965156 02-Dec-2022 14.35 -0.11 -0.7607192254495159 01-Dec-2022 14.46 0.33 2.335456475583864 30-Nov-2022 14.13 0.07 0.49786628733997157 29-Nov-2022 14.06 -0.14 -0.9859154929577465 28-Nov-2022 14.2 0.05 0.35335689045936397 25-Nov-2022 14.15 0.04 0.28348688873139616 24-Nov-2022 14.11 0.01 0.07092198581560284 23-Nov-2022 14.1 0.13 0.9305654974946314 22-Nov-2022 13.97 0.03 0.2152080344332855 21-Nov-2022 13.94 0.07 0.5046863734679163 18-Nov-2022 13.87 0.19 1.3888888888888888 17-Nov-2022 13.68 -0.18 -1.2987012987012987 16-Nov-2022 13.86 -0.01 -0.07209805335255948 15-Nov-2022 13.87 0.02 0.1444043321299639 14-Nov-2022 13.85 0.07 0.5079825834542816 11-Nov-2022 13.78 -0.18 -1.2893982808022924 10-Nov-2022 13.96 0.21 1.5272727272727273 09-Nov-2022 13.75 0.07 0.5116959064327485 08-Nov-2022 13.68 0.1 0.7363770250368189 07-Nov-2022 13.58 -0.01 -0.07358351729212656 04-Nov-2022 13.59 0.11 0.8160237388724035 03-Nov-2022 13.48 -0.23 -1.6776075857038657 02-Nov-2022 13.71 0.05 0.36603221083455345 31-Oct-2022 13.66 0.1 0.7374631268436578 28-Oct-2022 13.56 0.08 0.5934718100890207 27-Oct-2022 13.48 -0.06 -0.4431314623338257 26-Oct-2022 13.54 0.16 1.195814648729447 25-Oct-2022 13.38 0.08 0.6015037593984962 24-Oct-2022 13.3 0.34 2.623456790123457 21-Oct-2022 12.96 0.08 0.6211180124223602 20-Oct-2022 12.88 -0.1 -0.7704160246533128 19-Oct-2022 12.98 -0.22 -1.6666666666666667 18-Oct-2022 13.2 0.16 1.2269938650306749 17-Oct-2022 13.04 0 0 14-Oct-2022 13.04 0.48 3.821656050955414 13-Oct-2022 12.56 -0.26 -2.0280811232449296 12-Oct-2022 12.82 0.16 1.263823064770932 11-Oct-2022 12.66 -0.05 -0.3933910306845004 10-Oct-2022 12.71 -0.16 -1.2432012432012431 07-Oct-2022 12.87 -0.23 -1.7557251908396947 06-Oct-2022 13.1 -0.01 -0.07627765064836003 05-Oct-2022 13.11 0 0 04-Oct-2022 13.11 0.35 2.74294670846395 03-Oct-2022 12.76 -0.05 -0.39032006245121 30-Sep-2022 12.81 0.07 0.5494505494505495 29-Sep-2022 12.74 0.03 0.23603461841070023 28-Sep-2022 12.71 0.04 0.31570639305445936 27-Sep-2022 12.67 0.09 0.7154213036565977 26-Sep-2022 12.58 -0.12 -0.9448818897637795 23-Sep-2022 12.7 -0.07 -0.548159749412686 22-Sep-2022 12.77 -0.33 -2.519083969465649 21-Sep-2022 13.1 0.12 0.9244992295839753 20-Sep-2022 12.98 -0.06 -0.4601226993865031 19-Sep-2022 13.04 -0.2 -1.5105740181268883 16-Sep-2022 13.24 -0.09 -0.6751687921980495 15-Sep-2022 13.33 0.01 0.07507507507507508 14-Sep-2022 13.32 -0.1 -0.7451564828614009 13-Sep-2022 13.42 -0.26 -1.9005847953216375 12-Sep-2022 13.68 0.09 0.6622516556291391 09-Sep-2022 13.59 0.25 1.8740629685157422 08-Sep-2022 13.34 0.26 1.9877675840978593 07-Sep-2022 13.08 -0.1 -0.7587253414264037 06-Sep-2022 13.18 0.06 0.4573170731707317 05-Sep-2022 13.12 -0.18 -1.3533834586466165 02-Sep-2022 13.3 0.17 1.2947448591012947 01-Sep-2022 13.13 -0.17 -1.2781954887218046 31-Aug-2022 13.3 -0.03 -0.2250562640660165 30-Aug-2022 13.33 0.02 0.15026296018031554 29-Aug-2022 13.31 -0.46 -3.3405954974582426 26-Aug-2022 13.77 0.12 0.8791208791208791 25-Aug-2022 13.65 0.05 0.36764705882352944 24-Aug-2022 13.6 -0.03 -0.22010271460014674 23-Aug-2022 13.63 -0.27 -1.9424460431654675 22-Aug-2022 13.9 0 0 19-Aug-2022 13.9 0.03 0.21629416005767843 18-Aug-2022 13.87 -0.12 -0.8577555396711937 17-Aug-2022 13.99 -0.04 -0.2851033499643621 16-Aug-2022 14.03 0.11 0.7902298850574713 12-Aug-2022 13.92 -0.03 -0.21505376344086022 11-Aug-2022 13.95 -0.02 -0.14316392269148176 10-Aug-2022 13.97 0.01 0.07163323782234957 09-Aug-2022 13.96 0.04 0.28735632183908044 08-Aug-2022 13.92 0.1 0.723589001447178 05-Aug-2022 13.82 -0.11 -0.7896625987078248 04-Aug-2022 13.93 0.01 0.07183908045977011 03-Aug-2022 13.92 -0.01 -0.07178750897343862 02-Aug-2022 13.93 -0.05 -0.35765379113018597 01-Aug-2022 13.98 0.03 0.21505376344086022 29-Jul-2022 13.95 0.09 0.6493506493506493 28-Jul-2022 13.86 -0.07 -0.5025125628140703 27-Jul-2022 13.93 0.01 0.07183908045977011 26-Jul-2022 13.92 0.02 0.14388489208633093 25-Jul-2022 13.9 0 0 22-Jul-2022 13.9 0.14 1.0174418604651163 21-Jul-2022 13.76 0 0 20-Jul-2022 13.76 -0.08 -0.5780346820809249 19-Jul-2022 13.84 -0.02 -0.1443001443001443 18-Jul-2022 13.86 0.12 0.8733624454148472 15-Jul-2022 13.74 0.31 2.308265078183172 14-Jul-2022 13.43 -0.24 -1.7556693489392832 13-Jul-2022 13.67 -0.19 -1.3708513708513708 12-Jul-2022 13.86 -0.04 -0.28776978417266186 11-Jul-2022 13.9 -0.01 -0.07189072609633357 08-Jul-2022 13.91 -0.01 -0.07183908045977011 07-Jul-2022 13.92 0.09 0.6507592190889371 06-Jul-2022 13.83 0.19 1.3929618768328447 05-Jul-2022 13.64 -0.22 -1.5873015873015872 04-Jul-2022 13.86 0.17 1.241782322863404 01-Jul-2022 13.69 0.06 0.4402054292002935 30-Jun-2022 13.63 -0.09 -0.6559766763848397 29-Jun-2022 13.72 -0.16 -1.1527377521613833 28-Jun-2022 13.88 0.07 0.5068790731354091 27-Jun-2022 13.81 0.13 0.9502923976608187 24-Jun-2022 13.68 0.42 3.167420814479638 22-Jun-2022 13.26 0.15 1.1441647597254005 21-Jun-2022 13.11 0.22 1.7067494181536074 20-Jun-2022 12.89 -0.08 -0.6168080185042406 17-Jun-2022 12.97 0.22 1.7254901960784315 16-Jun-2022 12.75 -0.2 -1.5444015444015444 15-Jun-2022 12.95 0.01 0.07727975270479134 14-Jun-2022 12.94 -0.14 -1.070336391437309 13-Jun-2022 13.08 -0.29 -2.169035153328347 10-Jun-2022 13.37 -0.46 -3.3261026753434564 09-Jun-2022 13.83 -0.08 -0.5751258087706685 08-Jun-2022 13.91 0.14 1.016702977487291 07-Jun-2022 13.77 -0.08 -0.5776173285198556 03-Jun-2022 13.85 0.19 1.390922401171303 02-Jun-2022 13.66 -0.27 -1.9382627422828427 01-Jun-2022 13.93 -0.05 -0.35765379113018597 31-May-2022 13.98 -0.2 -1.4104372355430184 30-May-2022 14.18 0.09 0.63875088715401 27-May-2022 14.09 0.11 0.7868383404864091 25-May-2022 13.98 0.04 0.28694404591104733 24-May-2022 13.94 0.01 0.07178750897343862 23-May-2022 13.93 0.13 0.9420289855072463 20-May-2022 13.8 0.32 2.373887240356083 19-May-2022 13.48 -0.26 -1.8922852983988354 18-May-2022 13.74 -0.08 -0.5788712011577424 17-May-2022 13.82 0.18 1.3196480938416422 16-May-2022 13.64 0.09 0.6642066420664207 13-May-2022 13.55 0.23 1.7267267267267268 12-May-2022 13.32 -0.26 -1.914580265095729 11-May-2022 13.58 -0.05 -0.36683785766691124 10-May-2022 13.63 -0.09 -0.6559766763848397 06-May-2022 13.72 -0.33 -2.3487544483985765 05-May-2022 14.05 0.25 1.8115942028985508 04-May-2022 13.8 -0.14 -1.0043041606886658 03-May-2022 13.94 0.02 0.14367816091954022 02-May-2022 13.92 -0.32 -2.247191011235955 29-Apr-2022 14.24 0.06 0.4231311706629055 28-Apr-2022 14.18 -0.04 -0.2812939521800281 27-Apr-2022 14.22 -0.13 -0.9059233449477352 26-Apr-2022 14.35 0.18 1.2702893436838392 25-Apr-2022 14.17 -0.37 -2.544704264099037 22-Apr-2022 14.54 -0.45 -3.002001334222815 21-Apr-2022 14.99 0.13 0.8748317631224765 20-Apr-2022 14.86 0.06 0.40540540540540543 19-Apr-2022 14.8 -0.15 -1.0033444816053512 14-Apr-2022 14.95 0.1 0.6734006734006734 13-Apr-2022 14.85 -0.11 -0.7352941176470589 12-Apr-2022 14.96 -0.2 -1.3192612137203166 11-Apr-2022 15.16 -0.01 -0.06591957811470006 08-Apr-2022 15.17 0.13 0.8643617021276596 07-Apr-2022 15.04 0.3 2.03527815468114 06-Apr-2022 14.74 -0.08 -0.5398110661268556 05-Apr-2022 14.82 0.16 1.0914051841746248 04-Apr-2022 14.66 0.03 0.2050580997949419 01-Apr-2022 14.63 -0.12 -0.8135593220338984 31-Mar-2022 14.75 -0.01 -0.06775067750677506 30-Mar-2022 14.76 0.07 0.4765146358066712 29-Mar-2022 14.69 0.16 1.1011699931176875 28-Mar-2022 14.53 0.03 0.20689655172413793 25-Mar-2022 14.5 0.12 0.8344923504867872 24-Mar-2022 14.38 0.02 0.1392757660167131 23-Mar-2022 14.36 -0.12 -0.8287292817679558 22-Mar-2022 14.48 -0.03 -0.2067539627842867 21-Mar-2022 14.51 0.1 0.6939625260235948 18-Mar-2022 14.41 0.12 0.8397480755773268 17-Mar-2022 14.29 0.17 1.2039660056657224 16-Mar-2022 14.12 0.25 1.802451333813987 15-Mar-2022 13.87 -0.07 -0.5021520803443329 14-Mar-2022 13.94 0.02 0.14367816091954022 11-Mar-2022 13.92 0.1 0.723589001447178 10-Mar-2022 13.82 0.05 0.36310820624546114 09-Mar-2022 13.77 0.1 0.731528895391368 08-Mar-2022 13.67 -0.27 -1.9368723098995695 07-Mar-2022 13.94 0.02 0.14367816091954022 04-Mar-2022 13.92 -0.23 -1.6254416961130742 03-Mar-2022 14.15 0.12 0.8553100498930862 02-Mar-2022 14.03 0 0 01-Mar-2022 14.03 0.1 0.7178750897343862 28-Feb-2022 13.93 0.12 0.8689355539464156 25-Feb-2022 13.81 0.31 2.2962962962962963 24-Feb-2022 13.5 -0.31 -2.24475018102824 23-Feb-2022 13.81 0.01 0.07246376811594203 22-Feb-2022 13.8 0.08 0.5830903790087464 21-Feb-2022 13.72 -0.15 -1.0814708002883922 18-Feb-2022 13.87 0 0 17-Feb-2022 13.87 -0.07 -0.5021520803443329 16-Feb-2022 13.94 -0.07 -0.49964311206281226 15-Feb-2022 14.01 0.15 1.0822510822510822 14-Feb-2022 13.86 -0.32 -2.2566995768688294 11-Feb-2022 14.18 -0.11 -0.7697690692792163 10-Feb-2022 14.29 -0.06 -0.4181184668989547 09-Feb-2022 14.35 0.31 2.207977207977208 08-Feb-2022 14.04 -0.07 -0.4961020552799433 07-Feb-2022 14.11 0.01 0.07092198581560284 04-Feb-2022 14.1 -0.07 -0.4940014114326041 03-Feb-2022 14.17 0.04 0.28308563340410475 02-Feb-2022 14.13 0.06 0.42643923240938164 01-Feb-2022 14.07 0.05 0.3566333808844508 31-Jan-2022 14.02 0.34 2.4853801169590644 28-Jan-2022 13.68 -0.2 -1.440922190201729 27-Jan-2022 13.88 -0.05 -0.3589375448671931 26-Jan-2022 13.93 0.22 1.6046681254558717 25-Jan-2022 13.71 -0.03 -0.2183406113537118 24-Jan-2022 13.74 -0.44 -3.1029619181946404 21-Jan-2022 14.18 -0.19 -1.3221990257480862 20-Jan-2022 14.37 0 0 19-Jan-2022 14.37 0.07 0.48951048951048953 18-Jan-2022 14.3 -0.2 -1.3793103448275863 17-Jan-2022 14.5 0.02 0.13812154696132597 14-Jan-2022 14.48 -0.09 -0.6177076183939602 13-Jan-2022 14.57 -0.1 -0.6816632583503749 12-Jan-2022 14.67 0.1 0.6863417982155113 11-Jan-2022 14.57 0.13 0.9002770083102493 10-Jan-2022 14.44 -0.1 -0.687757909215956 07-Jan-2022 14.54 -0.06 -0.410958904109589 06-Jan-2022 14.6 -0.36 -2.406417112299465 05-Jan-2022 14.96 -0.01 -0.06680026720106881 04-Jan-2022 14.97 -0.04 -0.2664890073284477 03-Jan-2022 15.01 -0.28 -1.8312622629169393 31-Dec-2021 15.29 -0.01 -0.06535947712418301 30-Dec-2021 15.3 0.08 0.5256241787122208 29-Dec-2021 15.22 -0.04 -0.2621231979030144 28-Dec-2021 15.26 0.1 0.6596306068601583 27-Dec-2021 15.16 0.06 0.3973509933774834 23-Dec-2021 15.1 0.21 1.4103425117528543 22-Dec-2021 14.89 0.11 0.7442489851150202 21-Dec-2021 14.78 0.02 0.13550135501355012 20-Dec-2021 14.76 -0.11 -0.7397444519166106 17-Dec-2021 14.87 -0.12 -0.800533689126084 16-Dec-2021 14.99 0.31 2.111716621253406 15-Dec-2021 14.68 -0.01 -0.06807351940095303 14-Dec-2021 14.69 0 0 13-Dec-2021 14.69 0.03 0.20463847203274216 10-Dec-2021 14.66 0.02 0.1366120218579235 09-Dec-2021 14.64 0.13 0.895933838731909 08-Dec-2021 14.51 0.04 0.27643400138217 07-Dec-2021 14.47 0.13 0.9065550906555091 06-Dec-2021 14.34 0.09 0.631578947368421 03-Dec-2021 14.25 -0.06 -0.4192872117400419 02-Dec-2021 14.31 0.01 0.06993006993006994 01-Dec-2021 14.3 -0.11 -0.7633587786259542 30-Nov-2021 14.41 -0.13 -0.8940852819807428 29-Nov-2021 14.54 -0.11 -0.7508532423208191 26-Nov-2021 14.65 0.06 0.41124057573680606 25-Nov-2021 14.59 0.08 0.5513439007580979 24-Nov-2021 14.51 -0.08 -0.5483207676490747 23-Nov-2021 14.59 -0.08 -0.5453306066803 22-Nov-2021 14.67 -0.17 -1.1455525606469004 19-Nov-2021 14.84 0 0 18-Nov-2021 14.84 -0.06 -0.40268456375838924 17-Nov-2021 14.9 0.01 0.0671591672263264 16-Nov-2021 14.89 -0.02 -0.1341381623071764 15-Nov-2021 14.91 0.04 0.26899798251513113 12-Nov-2021 14.87 -0.05 -0.3351206434316354 11-Nov-2021 14.92 -0.05 -0.33400133600534404 10-Nov-2021 14.97 0.01 0.06684491978609626 09-Nov-2021 14.96 -0.02 -0.13351134846461948 08-Nov-2021 14.98 0.01 0.06680026720106881 05-Nov-2021 14.97 -0.05 -0.33288948069241014 04-Nov-2021 15.02 0.05 0.33400133600534404 03-Nov-2021 14.97 0 0 02-Nov-2021 14.97 0.19 1.2855209742895806 29-Oct-2021 14.78 -0.01 -0.0676132521974307 28-Oct-2021 14.79 -0.01 -0.06756756756756757 27-Oct-2021 14.8 0.04 0.27100271002710025 26-Oct-2021 14.76 0.04 0.2717391304347826 25-Oct-2021 14.72 0 0 22-Oct-2021 14.72 0.11 0.7529089664613279 21-Oct-2021 14.61 0.01 0.0684931506849315 20-Oct-2021 14.6 0.16 1.10803324099723 19-Oct-2021 14.44 0.14 0.9790209790209791 18-Oct-2021 14.3 -0.12 -0.8321775312066574 15-Oct-2021 14.42 0.09 0.6280530355896721 14-Oct-2021 14.33 0.17 1.2005649717514124 13-Oct-2021 14.16 -0.01 -0.07057163020465773 12-Oct-2021 14.17 -0.16 -1.1165387299371947 11-Oct-2021 14.33 0 0 08-Oct-2021 14.33 -0.04 -0.2783576896311761 07-Oct-2021 14.37 0.31 2.204836415362731 06-Oct-2021 14.06 -0.14 -0.9859154929577465 05-Oct-2021 14.2 -0.1 -0.6993006993006993 04-Oct-2021 14.3 0.15 1.0600706713780919 01-Oct-2021 14.15 -0.33 -2.2790055248618786 30-Sep-2021 14.48 0.09 0.6254343293954134 29-Sep-2021 14.39 0.05 0.3486750348675035 28-Sep-2021 14.34 -0.24 -1.646090534979424 27-Sep-2021 14.58 -0.17 -1.152542372881356 24-Sep-2021 14.75 -0.06 -0.4051316677920324 23-Sep-2021 14.81 0.16 1.0921501706484642 22-Sep-2021 14.65 -0.09 -0.6105834464043419 21-Sep-2021 14.74 0.09 0.6143344709897611 20-Sep-2021 14.65 -0.02 -0.136332651670075 17-Sep-2021 14.67 -0.01 -0.0681198910081744 16-Sep-2021 14.68 -0.02 -0.1360544217687075 15-Sep-2021 14.7 -0.03 -0.20366598778004075 14-Sep-2021 14.73 0.01 0.06793478260869565 13-Sep-2021 14.72 -0.09 -0.6076975016880486 10-Sep-2021 14.81 -0.21 -1.3981358189081226 09-Sep-2021 15.02 -0.06 -0.3978779840848806 08-Sep-2021 15.08 -0.04 -0.26455026455026454 07-Sep-2021 15.12 -0.12 -0.7874015748031497 06-Sep-2021 15.24 0.07 0.4614370468029005 03-Sep-2021 15.17 -0.03 -0.19736842105263158 02-Sep-2021 15.2 0.13 0.8626410086264101 01-Sep-2021 15.07 -0.09 -0.5936675461741425 31-Aug-2021 15.16 0.08 0.5305039787798409 30-Aug-2021 15.08 0.02 0.13280212483399734 27-Aug-2021 15.06 0 0 26-Aug-2021 15.06 0.01 0.0664451827242525 25-Aug-2021 15.05 -0.08 -0.5287508261731659 24-Aug-2021 15.13 -0.06 -0.39499670836076367 23-Aug-2021 15.19 0.03 0.19788918205804748 20-Aug-2021 15.16 0.08 0.5305039787798409 19-Aug-2021 15.08 -0.15 -0.9848982271831911 18-Aug-2021 15.23 0.13 0.8609271523178808 17-Aug-2021 15.1 0.14 0.9358288770053476 16-Aug-2021 14.96 0.03 0.20093770931011387 13-Aug-2021 14.93 0.09 0.6064690026954178 12-Aug-2021 14.84 -0.04 -0.26881720430107525 11-Aug-2021 14.88 -0.06 -0.40160642570281124 10-Aug-2021 14.94 -0.01 -0.06688963210702341 09-Aug-2021 14.95 0.08 0.5379959650302623 06-Aug-2021 14.87 -0.1 -0.6680026720106881 05-Aug-2021 14.97 -0.17 -1.1228533685601056 04-Aug-2021 15.14 0.14 0.9333333333333333 03-Aug-2021 15 0.07 0.46885465505693236 02-Aug-2021 14.93 0.01 0.06702412868632708 30-Jul-2021 14.92 -0.04 -0.26737967914438504 29-Jul-2021 14.96 0.12 0.8086253369272237 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1.3352073085031624 20-May-2021 14.23 0.17 1.209103840682788 19-May-2021 14.06 -0.09 -0.6360424028268551 18-May-2021 14.15 -0.04 -0.28188865398167723 17-May-2021 14.19 0.1 0.7097232079489 14-May-2021 14.09 0.08 0.5710206995003569 12-May-2021 14.01 -0.06 -0.42643923240938164 11-May-2021 14.07 -0.19 -1.332398316970547 10-May-2021 14.26 0.04 0.2812939521800281 07-May-2021 14.22 0.16 1.1379800853485065 06-May-2021 14.06 -0.04 -0.28368794326241137 05-May-2021 14.1 -0.02 -0.141643059490085 04-May-2021 14.12 -0.08 -0.5633802816901409 03-May-2021 14.2 0.01 0.07047216349541931 30-Apr-2021 14.19 0 0 29-Apr-2021 14.19 -0.05 -0.351123595505618 28-Apr-2021 14.24 0.02 0.14064697609001406 27-Apr-2021 14.22 -0.06 -0.42016806722689076 26-Apr-2021 14.28 -0.01 -0.06997900629811056 23-Apr-2021 14.29 0.04 0.2807017543859649 22-Apr-2021 14.25 0.01 0.0702247191011236 21-Apr-2021 14.24 0.1 0.7072135785007072 20-Apr-2021 14.14 0.04 0.28368794326241137 19-Apr-2021 14.1 0.04 0.2844950213371266 16-Apr-2021 14.06 0.06 0.42857142857142855 15-Apr-2021 14 0.14 1.0101010101010102 14-Apr-2021 13.86 0.08 0.5805515239477503 13-Apr-2021 13.78 0.05 0.3641660597232338 12-Apr-2021 13.73 0.07 0.5124450951683748 09-Apr-2021 13.66 -0.04 -0.291970802919708 08-Apr-2021 13.7 0.07 0.5135730007336757 07-Apr-2021 13.63 -0.05 -0.3654970760233918 06-Apr-2021 13.68 0.09 0.6622516556291391 01-Apr-2021 13.59 0.04 0.2952029520295203 31-Mar-2021 13.55 0.01 0.07385524372230429 30-Mar-2021 13.54 0 0 29-Mar-2021 13.54 0.12 0.8941877794336811 26-Mar-2021 13.42 0.17 1.2830188679245282 25-Mar-2021 13.25 -0.13 -0.9715994020926756 24-Mar-2021 13.38 -0.07 -0.5204460966542751 23-Mar-2021 13.45 -0.07 -0.5177514792899408 22-Mar-2021 13.52 0.1 0.7451564828614009 19-Mar-2021 13.42 -0.04 -0.2971768202080238 18-Mar-2021 13.46 0.02 0.1488095238095238 17-Mar-2021 13.44 -0.06 -0.4444444444444444 16-Mar-2021 13.5 0.11 0.8215085884988798 15-Mar-2021 13.39 0.03 0.2245508982035928 12-Mar-2021 13.36 -0.03 -0.22404779686333084 11-Mar-2021 13.39 0.04 0.299625468164794 10-Mar-2021 13.35 0 0 09-Mar-2021 13.35 0.23 1.7530487804878048 08-Mar-2021 13.12 0.13 1.0007698229407236 05-Mar-2021 12.99 -0.2 -1.5163002274450341 04-Mar-2021 13.19 -0.1 -0.7524454477050414 03-Mar-2021 13.29 -0.21 -1.5555555555555556 02-Mar-2021 13.5 0.01 0.07412898443291327 01-Mar-2021 13.49 0.11 0.8221225710014948 26-Feb-2021 13.38 -0.23 -1.6899338721528288 25-Feb-2021 13.61 0.07 0.51698670605613 24-Feb-2021 13.54 -0.05 -0.36791758646063283 23-Feb-2021 13.59 -0.03 -0.22026431718061673 22-Feb-2021 13.62 -0.19 -1.3758146270818248 19-Feb-2021 13.81 -0.03 -0.21676300578034682 18-Feb-2021 13.84 -0.09 -0.6460875807609476 17-Feb-2021 13.93 -0.08 -0.5710206995003569 16-Feb-2021 14.01 -0.07 -0.4971590909090909 15-Feb-2021 14.08 0.06 0.42796005706134094 12-Feb-2021 14.02 0.04 0.2861230329041488 11-Feb-2021 13.98 -0.07 -0.498220640569395 10-Feb-2021 14.05 0.09 0.6446991404011462 09-Feb-2021 13.96 0.03 0.21536252692031588 08-Feb-2021 13.93 0.07 0.5050505050505051 05-Feb-2021 13.86 0.09 0.6535947712418301 04-Feb-2021 13.77 0 0 03-Feb-2021 13.77 -0.08 -0.5776173285198556 02-Feb-2021 13.85 0.11 0.8005822416302766 01-Feb-2021 13.74 0 0 29-Jan-2021 13.74 -0.09 -0.6507592190889371 28-Jan-2021 13.83 0.01 0.0723589001447178 27-Jan-2021 13.82 -0.38 -2.676056338028169 26-Jan-2021 14.2 0.01 0.07047216349541931 25-Jan-2021 14.19 0.06 0.42462845010615713 22-Jan-2021 14.13 0.02 0.14174344436569808 21-Jan-2021 14.11 -0.01 -0.0708215297450425 20-Jan-2021 14.12 0.04 0.2840909090909091 19-Jan-2021 14.08 0.16 1.1494252873563218 18-Jan-2021 13.92 0.03 0.2159827213822894 15-Jan-2021 13.89 -0.04 -0.2871500358937545 14-Jan-2021 13.93 0.1 0.7230657989877078 13-Jan-2021 13.83 -0.09 -0.646551724137931 12-Jan-2021 13.92 0.02 0.14388489208633093 11-Jan-2021 13.9 -0.02 -0.14367816091954022 08-Jan-2021 13.92 0.22 1.6058394160583942 07-Jan-2021 13.7 0.1 0.7352941176470589 06-Jan-2021 13.6 0.02 0.14727540500736377 05-Jan-2021 13.58 -0.06 -0.4398826979472141 04-Jan-2021 13.64 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05-Feb-2019 10.61 0.11 1.0476190476190477 04-Feb-2019 10.5 0 0 01-Feb-2019 10.5 0.04 0.3824091778202677 31-Jan-2019 10.46 0.17 1.652089407191448 30-Jan-2019 10.29 0.05 0.48828125 29-Jan-2019 10.24 0.05 0.49067713444553485 28-Jan-2019 10.19 -0.1 -0.9718172983479106 25-Jan-2019 10.29 0 0 24-Jan-2019 10.29 -0.12 -1.1527377521613833 23-Jan-2019 10.41 0.06 0.5797101449275363 22-Jan-2019 10.35 -0.07 -0.6717850287907869 21-Jan-2019 10.42 0.08 0.7736943907156673 18-Jan-2019 10.34 0.06 0.5836575875486382 17-Jan-2019 10.28 -0.03 -0.2909796314258002 16-Jan-2019 10.31 0.12 1.1776251226692835 15-Jan-2019 10.19 0.08 0.7912957467853611 14-Jan-2019 10.11 -0.04 -0.39408866995073893 11-Jan-2019 10.15 0.03 0.2964426877470356 10-Jan-2019 10.12 -0.05 -0.4916420845624385 09-Jan-2019 10.17 0.11 1.0934393638170974 08-Jan-2019 10.06 0.05 0.4995004995004995 07-Jan-2019 10.01 0.13 1.3157894736842106 04-Jan-2019 9.88 0.04 0.4065040650406504 03-Jan-2019 9.84 -0.04 -0.4048582995951417 02-Jan-2019 9.88 -0.14 -1.3972055888223553 31-Dec-2018 10.02 0.07 0.7035175879396985 28-Dec-2018 9.95 0.3 3.1088082901554404 27-Dec-2018 9.65 -0.13 -1.329243353783231 21-Dec-2018 9.78 -0.1 -1.0121457489878543 20-Dec-2018 9.88 -0.19 -1.8867924528301887 19-Dec-2018 10.07 -0.11 -1.080550098231827 18-Dec-2018 10.18 -0.03 -0.2938295788442703 17-Dec-2018 10.21 -0.27 -2.5763358778625953 14-Dec-2018 10.48 -0.12 -1.1320754716981132 13-Dec-2018 10.6 -0.08 -0.7490636704119851 12-Dec-2018 10.68 0.11 1.0406811731315042 11-Dec-2018 10.57 0.21 2.027027027027027 10-Dec-2018 10.36 -0.26 -2.4482109227871938 07-Dec-2018 10.62 0.09 0.8547008547008547 06-Dec-2018 10.53 -0.18 -1.680672268907563 05-Dec-2018 10.71 -0.29 -2.6363636363636362 04-Dec-2018 11 0.05 0.45662100456621 03-Dec-2018 10.95 0.09 0.8287292817679558 30-Nov-2018 10.86 0.07 0.6487488415199258 29-Nov-2018 10.79 0.18 1.696512723845429 28-Nov-2018 10.61 0.19 1.8234165067178503 27-Nov-2018 10.42 -0.08 -0.7619047619047619 26-Nov-2018 10.5 0.1 0.9615384615384616 23-Nov-2018 10.4 0.03 0.2892960462873674 22-Nov-2018 10.37 -0.04 -0.38424591738712777 21-Nov-2018 10.41 0.03 0.28901734104046245 20-Nov-2018 10.38 -0.21 -1.9830028328611897 19-Nov-2018 10.59 0 0 16-Nov-2018 10.59 0.23 2.22007722007722 15-Nov-2018 10.36 -0.2 -1.893939393939394 14-Nov-2018 10.56 -0.06 -0.5649717514124294 13-Nov-2018 10.62 -0.08 -0.7476635514018691 12-Nov-2018 10.7 -0.07 -0.6499535747446611 09-Nov-2018 10.77 -0.07 -0.6457564575645757 08-Nov-2018 10.84 0.15 1.4031805425631432 07-Nov-2018 10.69 0.19 1.8095238095238095 06-Nov-2018 10.5 -0.01 -0.09514747859181731 05-Nov-2018 10.51 0 0 02-Nov-2018 10.51 0.1 0.9606147934678194 31-Oct-2018 10.41 0.21 2.0588235294117645 30-Oct-2018 10.2 -0.14 -1.3539651837524178 29-Oct-2018 10.34 0.19 1.8719211822660098 26-Oct-2018 10.15 -0.05 -0.49019607843137253 25-Oct-2018 10.2 -0.33 -3.133903133903134 24-Oct-2018 10.53 0.08 0.7655502392344498 23-Oct-2018 10.45 -0.14 -1.3220018885741265 22-Oct-2018 10.59 -0.18 -1.6713091922005572 19-Oct-2018 10.77 0 0 18-Oct-2018 10.77 -0.03 -0.2777777777777778 17-Oct-2018 10.8 0.14 1.3133208255159474 16-Oct-2018 10.66 0.14 1.3307984790874525 15-Oct-2018 10.52 -0.05 -0.47303689687795647 12-Oct-2018 10.57 -0.06 -0.5644402634054563 11-Oct-2018 10.63 -0.22 -2.0276497695852536 10-Oct-2018 10.85 -0.01 -0.09208103130755065 09-Oct-2018 10.86 -0.03 -0.27548209366391185 08-Oct-2018 10.89 -0.12 -1.0899182561307903 05-Oct-2018 11.01 -0.04 -0.36199095022624433 04-Oct-2018 11.05 -0.13 -1.1627906976744187 03-Oct-2018 11.18 0.03 0.26905829596412556 02-Oct-2018 11.15 -0.07 -0.6238859180035651 01-Oct-2018 11.22 0.09 0.8086253369272237 28-Sep-2018 11.13 0.01 0.08992805755395683 27-Sep-2018 11.12 0.01 0.09000900090009001 26-Sep-2018 11.11 0.02 0.18034265103697025 25-Sep-2018 11.09 0.02 0.18066847335140018 24-Sep-2018 11.07 0.04 0.3626473254759746 21-Sep-2018 11.03 0.06 0.5469462169553327 20-Sep-2018 10.97 0.03 0.2742230347349177 19-Sep-2018 10.94 0.05 0.4591368227731864 18-Sep-2018 10.89 -0.01 -0.09174311926605505 17-Sep-2018 10.9 -0.03 -0.2744739249771272 14-Sep-2018 10.93 0.01 0.09157509157509157 13-Sep-2018 10.92 0.11 1.0175763182238668 12-Sep-2018 10.81 0.04 0.3714020427112349 11-Sep-2018 10.77 -0.06 -0.554016620498615 10-Sep-2018 10.83 0.04 0.3707136237256719 07-Sep-2018 10.79 -0.02 -0.18501387604070305 06-Sep-2018 10.81 0.01 0.09259259259259259 05-Sep-2018 10.8 -0.04 -0.36900369003690037 04-Sep-2018 10.84 -0.04 -0.36764705882352944 03-Sep-2018 10.88 0.01 0.09199632014719411 31-Aug-2018 10.87 -0.02 -0.18365472910927455 30-Aug-2018 10.89 0.03 0.27624309392265195 29-Aug-2018 10.86 0.02 0.18450184501845018 28-Aug-2018 10.84 0.04 0.37037037037037035 27-Aug-2018 10.8 0.04 0.37174721189591076 24-Aug-2018 10.76 -0.02 -0.18552875695732837 23-Aug-2018 10.78 0.06 0.5597014925373134 22-Aug-2018 10.72 -0.03 -0.27906976744186046 21-Aug-2018 10.75 0.07 0.6554307116104869 20-Aug-2018 10.68 0.06 0.5649717514124294 17-Aug-2018 10.62 0.05 0.47303689687795647 16-Aug-2018 10.57 0.01 0.0946969696969697 14-Aug-2018 10.56 -0.02 -0.1890359168241966 13-Aug-2018 10.58 -0.01 -0.09442870632672333 10-Aug-2018 10.59 -0.06 -0.5633802816901409 09-Aug-2018 10.65 0.03 0.2824858757062147 08-Aug-2018 10.62 0 0 07-Aug-2018 10.62 0.04 0.3780718336483932 06-Aug-2018 10.58 0.03 0.2843601895734597 03-Aug-2018 10.55 0.06 0.5719733079122974 02-Aug-2018 10.49 -0.08 -0.7568590350047304 01-Aug-2018 10.57 0.1 0.9551098376313276 31-Jul-2018 10.47 0.02 0.19138755980861244 30-Jul-2018 10.45 -0.06 -0.570884871550904 27-Jul-2018 10.51 -0.02 -0.1899335232668566 26-Jul-2018 10.53 0.03 0.2857142857142857 25-Jul-2018 10.5 0 0 24-Jul-2018 10.5 0.04 0.3824091778202677 23-Jul-2018 10.46 -0.02 -0.19083969465648856 20-Jul-2018 10.48 0.06 0.5758157389635317 19-Jul-2018 10.42 -0.04 -0.3824091778202677 18-Jul-2018 10.46 0.07 0.6737247353224254 17-Jul-2018 10.39 -0.01 -0.09615384615384616 16-Jul-2018 10.4 -0.05 -0.4784688995215311 13-Jul-2018 10.45 0.05 0.4807692307692308 12-Jul-2018 10.4 0.05 0.4830917874396135 11-Jul-2018 10.35 -0.05 -0.4807692307692308 10-Jul-2018 10.4 0.04 0.3861003861003861 09-Jul-2018 10.36 0.07 0.6802721088435374 06-Jul-2018 10.29 0.15 1.4792899408284024 05-Jul-2018 10.14 0.02 0.1976284584980237 04-Jul-2018 10.12 -0.01 -0.09871668311944719 03-Jul-2018 10.13 0.14 1.4014014014014013 02-Jul-2018 9.99 -0.09 -0.8928571428571429 29-Jun-2018 10.08 -0.02 -0.19801980198019803 27-Jun-2018 10.1 0 0 26-Jun-2018 10.1 -0.06 -0.5905511811023622 25-Jun-2018 10.16 -0.05 -0.48971596474045054 22-Jun-2018 10.21 -0.01 -0.09784735812133072 21-Jun-2018 10.22 0.01 0.0979431929480901 20-Jun-2018 10.21 0.16 1.592039800995025 19-Jun-2018 10.05 -0.04 -0.39643211100099107 18-Jun-2018 10.09 -0.09 -0.8840864440078585 15-Jun-2018 10.18 0.02 0.1968503937007874 14-Jun-2018 10.16 0 0 13-Jun-2018 10.16 0.03 0.29615004935834155 12-Jun-2018 10.13 0.02 0.19782393669634027 11-Jun-2018 10.11 0.02 0.19821605550049554 08-Jun-2018 10.09 0 0 07-Jun-2018 10.09 0.09 0.9 06-Jun-2018 10 0 0 05-Jun-2018 10 -- -- BGF World Healthscience Fund Fund Inception 06-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-2018 -- 31-Jul-2018 3.869048 31-Aug-2018 3.820439 30-Sep-2018 2.391904 31-Oct-2018 -6.469003 30-Nov-2018 4.322767 31-Dec-2018 -7.734807 31-Jan-2019 4.391218 28-Feb-2019 2.868069 31-Mar-2019 -0.092937 30-Apr-2019 -3.44186 31-May-2019 -1.926782 30-Jun-2019 6.679764 31-Jul-2019 1.841621 31-Aug-2019 -0.45208 30-Sep-2019 -1.725704 31-Oct-2019 4.436229 30-Nov-2019 4.159292 31-Dec-2019 2.633815 31-Jan-2020 -0.413907 29-Feb-2020 -8.645054 31-Mar-2020 -3.366697 30-Apr-2020 11.487759 31-May-2020 3.547297 30-Jun-2020 -1.549755 31-Jul-2020 5.799503 31-Aug-2020 1.174628 30-Sep-2020 -1.470588 31-Oct-2020 -5.027494 30-Nov-2020 8.02316 31-Dec-2020 3.522205 31-Jan-2021 1.627219 28-Feb-2021 -2.620087 31-Mar-2021 1.270553 30-Apr-2021 4.723247 31-May-2021 0.845666 30-Jun-2021 2.375961 31-Jul-2021 1.843003 31-Aug-2021 1.608579 30-Sep-2021 -4.485488 31-Oct-2021 2.071823 30-Nov-2021 -2.503383 31-Dec-2021 6.10687 31-Jan-2022 -8.306082 28-Feb-2022 -0.64194 31-Mar-2022 5.886576 30-Apr-2022 -3.457627 31-May-2022 -1.825843 30-Jun-2022 -2.503577 31-Jul-2022 2.347762 31-Aug-2022 -4.659498 30-Sep-2022 -3.684211 31-Oct-2022 6.635441 30-Nov-2022 3.440703 31-Dec-2022 -0.212314 31-Jan-2023 -2.056738 28-Feb-2023 -3.548154 31-Mar-2023 3.003003 30-Apr-2023 2.769679 31-May-2023 -4.539007 30-Jun-2023 3.937593 31-Jul-2023 0.07148 31-Aug-2023 0.428571 30-Sep-2023 -3.911807 31-Oct-2023 -4.515174 30-Nov-2023 3.875969 31-Dec-2023 4.626866 31-Jan-2024 4.065621 29-Feb-2024 1.507882