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 14,129,962,599 Share Class launch date 27-May-2020 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 1.02% ISIN LU2168656341 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWHDE SEDOL BLCVPL3 29-Feb-2024 BGF World Healthscience Fund Inception Date 27-May-2020 Fund Holdings as of - Total Net Assets EUR 32,604,754.27 Number of Securities 88.00 Shares Outstanding 2,489,992.90 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 % 27-Mar-2024 13.09 0.07 0.5376344086021505 26-Mar-2024 13.02 0.02 0.15384615384615385 25-Mar-2024 13 0.01 0.07698229407236336 22-Mar-2024 12.99 -0.04 -0.3069838833461243 21-Mar-2024 13.03 0.06 0.4626060138781804 20-Mar-2024 12.97 0 0 19-Mar-2024 12.97 -0.03 -0.23076923076923078 18-Mar-2024 13 0.01 0.07698229407236336 15-Mar-2024 12.99 0.01 0.07704160246533127 14-Mar-2024 12.98 -0.14 -1.0670731707317074 13-Mar-2024 13.12 0.03 0.22918258212375858 12-Mar-2024 13.09 0.09 0.6923076923076923 11-Mar-2024 13 -0.11 -0.8390541571319603 08-Mar-2024 13.11 0.04 0.306044376434583 07-Mar-2024 13.07 0.12 0.9266409266409267 06-Mar-2024 12.95 -0.02 -0.15420200462606015 05-Mar-2024 12.97 -0.03 -0.23076923076923078 04-Mar-2024 13 0.13 1.0101010101010102 01-Mar-2024 12.87 0 0 29-Feb-2024 12.87 -0.06 -0.46403712296983757 28-Feb-2024 12.93 -0.06 -0.4618937644341801 27-Feb-2024 12.99 -0.11 -0.8396946564885496 26-Feb-2024 13.1 0.01 0.07639419404125286 23-Feb-2024 13.09 0.16 1.237432327919567 22-Feb-2024 12.93 0.11 0.858034321372855 21-Feb-2024 12.82 -0.12 -0.9273570324574961 20-Feb-2024 12.94 0.03 0.23237800154918667 19-Feb-2024 12.91 0.05 0.38880248833592534 16-Feb-2024 12.86 0 0 15-Feb-2024 12.86 0.14 1.10062893081761 14-Feb-2024 12.72 0.04 0.31545741324921134 13-Feb-2024 12.68 -0.06 -0.47095761381475665 12-Feb-2024 12.74 -0.05 -0.39093041438623927 09-Feb-2024 12.79 0.05 0.3924646781789639 08-Feb-2024 12.74 -0.14 -1.0869565217391304 07-Feb-2024 12.88 0.09 0.7036747458952306 06-Feb-2024 12.79 0.02 0.15661707126076743 05-Feb-2024 12.77 0.13 1.0284810126582278 02-Feb-2024 12.64 0.09 0.7171314741035857 01-Feb-2024 12.55 -0.12 -0.9471191791633781 31-Jan-2024 12.67 0.17 1.36 30-Jan-2024 12.5 0.06 0.48231511254019294 29-Jan-2024 12.44 0.04 0.3225806451612903 26-Jan-2024 12.4 0.09 0.7311129163281884 25-Jan-2024 12.31 -0.13 -1.045016077170418 24-Jan-2024 12.44 0.08 0.6472491909385113 23-Jan-2024 12.36 -0.06 -0.4830917874396135 22-Jan-2024 12.42 0.03 0.24213075060532688 19-Jan-2024 12.39 0.08 0.6498781478472786 18-Jan-2024 12.31 -0.1 -0.8058017727639001 17-Jan-2024 12.41 -0.05 -0.4012841091492777 16-Jan-2024 12.46 -0.05 -0.3996802557953637 15-Jan-2024 12.51 -0.06 -0.477326968973747 12-Jan-2024 12.57 0.02 0.1593625498007968 11-Jan-2024 12.55 0.01 0.07974481658692185 10-Jan-2024 12.54 0.01 0.07980845969672785 09-Jan-2024 12.53 0.15 1.2116316639741518 08-Jan-2024 12.38 0.02 0.16181229773462782 05-Jan-2024 12.36 0 0 04-Jan-2024 12.36 0.04 0.3246753246753247 03-Jan-2024 12.32 0.04 0.3257328990228013 02-Jan-2024 12.28 0.11 0.903861955628595 29-Dec-2023 12.17 -0.04 -0.3276003276003276 28-Dec-2023 12.21 0.12 0.9925558312655087 27-Dec-2023 12.09 0.03 0.24875621890547264 22-Dec-2023 12.06 0.11 0.9205020920502092 21-Dec-2023 11.95 -0.01 -0.08361204013377926 20-Dec-2023 11.96 -0.02 -0.1669449081803005 19-Dec-2023 11.98 0.04 0.33500837520938026 18-Dec-2023 11.94 0.05 0.42052144659377627 15-Dec-2023 11.89 -0.14 -1.1637572734829593 14-Dec-2023 12.03 0.15 1.2626262626262625 13-Dec-2023 11.88 0.09 0.7633587786259542 12-Dec-2023 11.79 0 0 11-Dec-2023 11.79 0.08 0.6831767719897524 08-Dec-2023 11.71 0.05 0.4288164665523156 07-Dec-2023 11.66 -0.07 -0.5967604433077579 06-Dec-2023 11.73 0.04 0.3421727972626176 05-Dec-2023 11.69 -0.06 -0.5106382978723404 04-Dec-2023 11.75 0 0 01-Dec-2023 11.75 0.12 1.0318142734307825 30-Nov-2023 11.63 -0.03 -0.25728987993138935 29-Nov-2023 11.66 0.03 0.2579535683576956 28-Nov-2023 11.63 -0.1 -0.8525149190110827 27-Nov-2023 11.73 -0.02 -0.1702127659574468 24-Nov-2023 11.75 0.05 0.42735042735042733 23-Nov-2023 11.7 0.02 0.17123287671232876 22-Nov-2023 11.68 0.03 0.2575107296137339 21-Nov-2023 11.65 0.07 0.6044905008635578 20-Nov-2023 11.58 0.05 0.4336513443191674 17-Nov-2023 11.53 0.01 0.08680555555555555 16-Nov-2023 11.52 0.05 0.43591979075850046 15-Nov-2023 11.47 -0.09 -0.7785467128027682 14-Nov-2023 11.56 0.2 1.7605633802816902 13-Nov-2023 11.36 0.07 0.6200177147918512 10-Nov-2023 11.29 -0.18 -1.5693112467306016 09-Nov-2023 11.47 -0.12 -1.0353753235547887 08-Nov-2023 11.59 0.08 0.6950477845351868 07-Nov-2023 11.51 0 0 06-Nov-2023 11.51 0.04 0.34873583260680036 03-Nov-2023 11.47 0.07 0.6140350877192983 02-Nov-2023 11.4 0.21 1.876675603217158 31-Oct-2023 11.19 0.05 0.4488330341113106 30-Oct-2023 11.14 -0.06 -0.5357142857142857 27-Oct-2023 11.2 -0.2 -1.7543859649122806 26-Oct-2023 11.4 0 0 25-Oct-2023 11.4 -0.1 -0.8695652173913043 24-Oct-2023 11.5 -0.03 -0.26019080659150046 23-Oct-2023 11.53 -0.05 -0.4317789291882556 20-Oct-2023 11.58 -0.05 -0.4299226139294927 19-Oct-2023 11.63 -0.19 -1.607445008460237 18-Oct-2023 11.82 0 0 17-Oct-2023 11.82 -0.02 -0.16891891891891891 16-Oct-2023 11.84 -0.01 -0.08438818565400844 13-Oct-2023 11.85 0.02 0.16906170752324598 12-Oct-2023 11.83 -0.03 -0.25295109612141653 11-Oct-2023 11.86 0.11 0.9361702127659575 10-Oct-2023 11.75 0 0 09-Oct-2023 11.75 0.14 1.205857019810508 06-Oct-2023 11.61 0.02 0.1725625539257981 05-Oct-2023 11.59 0.1 0.8703220191470844 04-Oct-2023 11.49 -0.03 -0.2604166666666667 03-Oct-2023 11.52 -0.03 -0.2597402597402597 02-Oct-2023 11.55 -0.16 -1.3663535439795047 29-Sep-2023 11.71 -0.01 -0.08532423208191127 28-Sep-2023 11.72 0 0 27-Sep-2023 11.72 -0.05 -0.42480883602378927 26-Sep-2023 11.77 0.03 0.2555366269165247 25-Sep-2023 11.74 -0.02 -0.17006802721088435 22-Sep-2023 11.76 -0.07 -0.591715976331361 21-Sep-2023 11.83 -0.13 -1.0869565217391304 20-Sep-2023 11.96 0.06 0.5042016806722689 19-Sep-2023 11.9 0.02 0.16835016835016836 18-Sep-2023 11.88 -0.17 -1.4107883817427387 15-Sep-2023 12.05 0.03 0.24958402662229617 14-Sep-2023 12.02 -0.01 -0.0831255195344971 13-Sep-2023 12.03 0.05 0.41736227045075125 12-Sep-2023 11.98 -0.02 -0.16666666666666666 11-Sep-2023 12 0 0 08-Sep-2023 12 0.04 0.33444816053511706 07-Sep-2023 11.96 0.09 0.7582139848357203 06-Sep-2023 11.87 -0.18 -1.4937759336099585 05-Sep-2023 12.05 -0.05 -0.4132231404958678 04-Sep-2023 12.1 -0.03 -0.247320692497939 01-Sep-2023 12.13 -0.05 -0.41050903119868637 31-Aug-2023 12.18 -0.08 -0.6525285481239804 30-Aug-2023 12.26 0.12 0.9884678747940692 29-Aug-2023 12.14 0.03 0.2477291494632535 28-Aug-2023 12.11 0.12 1.0008340283569641 25-Aug-2023 11.99 -0.13 -1.0726072607260726 24-Aug-2023 12.12 0.04 0.33112582781456956 23-Aug-2023 12.08 0.06 0.49916805324459235 22-Aug-2023 12.02 -0.01 -0.0831255195344971 21-Aug-2023 12.03 0.06 0.5012531328320802 18-Aug-2023 11.97 -0.11 -0.9105960264900662 17-Aug-2023 12.08 -0.08 -0.6578947368421053 16-Aug-2023 12.16 -0.04 -0.32786885245901637 14-Aug-2023 12.2 0.04 0.32894736842105265 11-Aug-2023 12.16 -0.1 -0.8156606851549756 10-Aug-2023 12.26 0.07 0.5742411812961444 09-Aug-2023 12.19 0.05 0.41186161449752884 08-Aug-2023 12.14 0.18 1.5050167224080269 07-Aug-2023 11.96 -0.01 -0.0835421888053467 04-Aug-2023 11.97 0.04 0.3352891869237217 03-Aug-2023 11.93 -0.1 -0.8312551953449709 02-Aug-2023 12.03 -0.08 -0.6606110652353427 01-Aug-2023 12.11 0 0 31-Jul-2023 12.11 0 0 28-Jul-2023 12.11 -0.11 -0.900163666121113 27-Jul-2023 12.22 0.09 0.7419620774938169 26-Jul-2023 12.13 -0.13 -1.0603588907014683 25-Jul-2023 12.26 -0.03 -0.24410089503661514 24-Jul-2023 12.29 0.03 0.24469820554649266 21-Jul-2023 12.26 0.06 0.4918032786885246 20-Jul-2023 12.2 0.04 0.32894736842105265 19-Jul-2023 12.16 0.11 0.9128630705394191 18-Jul-2023 12.05 0.04 0.33305578684429643 17-Jul-2023 12.01 -0.03 -0.24916943521594684 14-Jul-2023 12.04 0.09 0.7531380753138075 13-Jul-2023 11.95 0.08 0.6739679865206403 12-Jul-2023 11.87 0.01 0.08431703204047218 11-Jul-2023 11.86 0.01 0.08438818565400844 10-Jul-2023 11.85 0.01 0.08445945945945946 07-Jul-2023 11.84 -0.06 -0.5042016806722689 06-Jul-2023 11.9 -0.1 -0.8333333333333334 05-Jul-2023 12 0.01 0.08340283569641367 04-Jul-2023 11.99 -0.01 -0.08333333333333333 03-Jul-2023 12 -0.1 -0.8264462809917356 30-Jun-2023 12.1 0.17 1.4249790444258172 29-Jun-2023 11.93 -0.04 -0.3341687552213868 28-Jun-2023 11.97 0.05 0.41946308724832215 27-Jun-2023 11.92 -0.01 -0.08382229673093043 26-Jun-2023 11.93 -0.18 -1.486374896779521 22-Jun-2023 12.11 0.08 0.6650041562759768 21-Jun-2023 12.03 -0.02 -0.16597510373443983 20-Jun-2023 12.05 -0.03 -0.24834437086092714 19-Jun-2023 12.08 -0.11 -0.9023789991796555 16-Jun-2023 12.19 0.16 1.3300083125519535 15-Jun-2023 12.03 0.06 0.5012531328320802 14-Jun-2023 11.97 -0.01 -0.08347245409015025 13-Jun-2023 11.98 0.08 0.6722689075630253 12-Jun-2023 11.9 -0.02 -0.16778523489932887 09-Jun-2023 11.92 0.06 0.5059021922428331 08-Jun-2023 11.86 -0.02 -0.16835016835016836 07-Jun-2023 11.88 -0.1 -0.8347245409015025 06-Jun-2023 11.98 -0.03 -0.2497918401332223 05-Jun-2023 12.01 0.13 1.0942760942760943 02-Jun-2023 11.88 0.16 1.3651877133105803 01-Jun-2023 11.72 0.09 0.7738607050730868 31-May-2023 11.63 -0.16 -1.3570822731128074 30-May-2023 11.79 -0.05 -0.4222972972972973 26-May-2023 11.84 0.07 0.594732370433305 25-May-2023 11.77 -0.13 -1.0924369747899159 24-May-2023 11.9 -0.19 -1.5715467328370554 23-May-2023 12.09 -0.09 -0.7389162561576355 22-May-2023 12.18 -0.04 -0.32733224222585927 19-May-2023 12.22 0.17 1.4107883817427387 17-May-2023 12.05 -0.11 -0.9046052631578947 16-May-2023 12.16 -0.07 -0.5723630417007359 15-May-2023 12.23 -0.05 -0.40716612377850164 12-May-2023 12.28 0.08 0.6557377049180327 11-May-2023 12.2 -0.06 -0.4893964110929853 10-May-2023 12.26 -0.03 -0.24410089503661514 08-May-2023 12.29 0.07 0.5728314238952537 05-May-2023 12.22 0 0 04-May-2023 12.22 -0.11 -0.8921330089213301 03-May-2023 12.33 0.02 0.16246953696181965 02-May-2023 12.31 0.13 1.0673234811165846 28-Apr-2023 12.18 0.09 0.7444168734491315 27-Apr-2023 12.09 -0.01 -0.08264462809917356 26-Apr-2023 12.1 -0.29 -2.340597255851493 25-Apr-2023 12.39 0 0 24-Apr-2023 12.39 0.05 0.4051863857374392 21-Apr-2023 12.34 0.12 0.9819967266775778 20-Apr-2023 12.22 -0.06 -0.48859934853420195 19-Apr-2023 12.28 -0.01 -0.08136696501220504 18-Apr-2023 12.29 -0.02 -0.16246953696181965 17-Apr-2023 12.31 -0.07 -0.5654281098546042 14-Apr-2023 12.38 0.07 0.5686433793663688 13-Apr-2023 12.31 0.03 0.24429967426710097 12-Apr-2023 12.28 0.07 0.5733005733005733 11-Apr-2023 12.21 0.06 0.49382716049382713 06-Apr-2023 12.15 0.07 0.5794701986754967 05-Apr-2023 12.08 0.08 0.6666666666666666 04-Apr-2023 12 0.11 0.9251471825063078 03-Apr-2023 11.89 0.05 0.4222972972972973 31-Mar-2023 11.84 0.1 0.8517887563884157 30-Mar-2023 11.74 0.04 0.3418803418803419 29-Mar-2023 11.7 -0.01 -0.08539709649871904 28-Mar-2023 11.71 0 0 27-Mar-2023 11.71 0.22 1.9147084421235858 24-Mar-2023 11.49 -0.11 -0.9482758620689655 23-Mar-2023 11.6 -0.01 -0.08613264427217916 22-Mar-2023 11.61 0.05 0.43252595155709345 21-Mar-2023 11.56 0.07 0.6092254134029591 20-Mar-2023 11.49 0.09 0.7894736842105263 17-Mar-2023 11.4 -0.01 -0.0876424189307625 16-Mar-2023 11.41 0.12 1.0628875110717448 15-Mar-2023 11.29 -0.14 -1.2248468941382327 14-Mar-2023 11.43 0.01 0.08756567425569177 13-Mar-2023 11.42 0.09 0.794351279788173 10-Mar-2023 11.33 -0.1 -0.8748906386701663 09-Mar-2023 11.43 0.05 0.43936731107205623 08-Mar-2023 11.38 -0.21 -1.81190681622088 07-Mar-2023 11.59 -0.05 -0.42955326460481097 06-Mar-2023 11.64 0.08 0.6920415224913494 03-Mar-2023 11.56 0.14 1.2259194395796849 02-Mar-2023 11.42 -0.03 -0.26200873362445415 01-Mar-2023 11.45 -0.04 -0.34812880765883375 28-Feb-2023 11.49 -0.16 -1.3733905579399142 27-Feb-2023 11.65 0.07 0.6044905008635578 24-Feb-2023 11.58 -0.18 -1.530612244897959 23-Feb-2023 11.76 0.01 0.0851063829787234 22-Feb-2023 11.75 -0.04 -0.33927056827820185 21-Feb-2023 11.79 -0.1 -0.8410428931875525 20-Feb-2023 11.89 0.09 0.7627118644067796 17-Feb-2023 11.8 0.04 0.3401360544217687 16-Feb-2023 11.76 -0.12 -1.0101010101010102 15-Feb-2023 11.88 -0.14 -1.1647254575707155 14-Feb-2023 12.02 0.09 0.7544006705783739 13-Feb-2023 11.93 0.04 0.33641715727502103 10-Feb-2023 11.89 -0.09 -0.7512520868113522 09-Feb-2023 11.98 0.03 0.2510460251046025 08-Feb-2023 11.95 0.15 1.271186440677966 07-Feb-2023 11.8 -0.1 -0.8403361344537815 06-Feb-2023 11.9 -0.01 -0.08396305625524769 03-Feb-2023 11.91 -0.03 -0.25125628140703515 02-Feb-2023 11.94 -0.1 -0.8305647840531561 01-Feb-2023 12.04 0.14 1.1764705882352942 31-Jan-2023 11.9 -0.12 -0.9983361064891847 30-Jan-2023 12.02 -0.01 -0.0831255195344971 27-Jan-2023 12.03 -0.04 -0.33140016570008285 26-Jan-2023 12.07 0.05 0.415973377703827 25-Jan-2023 12.02 -0.03 -0.24896265560165975 24-Jan-2023 12.05 -0.08 -0.6595218466611706 23-Jan-2023 12.13 0.09 0.7475083056478405 20-Jan-2023 12.04 -0.03 -0.24855012427506215 19-Jan-2023 12.07 -0.17 -1.3888888888888888 18-Jan-2023 12.24 0.01 0.08176614881439084 17-Jan-2023 12.23 -0.02 -0.16326530612244897 16-Jan-2023 12.25 0.03 0.24549918166939444 13-Jan-2023 12.22 0.17 1.4107883817427387 12-Jan-2023 12.05 -0.05 -0.4132231404958678 11-Jan-2023 12.1 0.01 0.0827129859387924 10-Jan-2023 12.09 -0.07 -0.5756578947368421 09-Jan-2023 12.16 0.13 1.0806317539484622 06-Jan-2023 12.03 -0.02 -0.16597510373443983 05-Jan-2023 12.05 -0.16 -1.3104013104013104 04-Jan-2023 12.21 0.02 0.16406890894175555 03-Jan-2023 12.19 0 0 02-Jan-2023 12.19 0.04 0.3292181069958848 30-Dec-2022 12.15 -0.07 -0.5728314238952537 29-Dec-2022 12.22 0 0 28-Dec-2022 12.22 0.05 0.4108463434675431 27-Dec-2022 12.17 0.03 0.2471169686985173 23-Dec-2022 12.14 -0.04 -0.3284072249589491 22-Dec-2022 12.18 0.03 0.24691358024691357 21-Dec-2022 12.15 0.08 0.6628003314001657 20-Dec-2022 12.07 -0.01 -0.08278145695364239 19-Dec-2022 12.08 -0.12 -0.9836065573770492 16-Dec-2022 12.2 -0.13 -1.05433901054339 15-Dec-2022 12.33 -0.23 -1.8312101910828025 14-Dec-2022 12.56 -0.04 -0.31746031746031744 13-Dec-2022 12.6 0.25 2.0242914979757085 12-Dec-2022 12.35 -0.08 -0.6436041834271923 09-Dec-2022 12.43 0.03 0.24193548387096775 08-Dec-2022 12.4 0.08 0.6493506493506493 07-Dec-2022 12.32 0.02 0.16260162601626016 06-Dec-2022 12.3 -0.04 -0.3241491085899514 05-Dec-2022 12.34 -0.01 -0.08097165991902834 02-Dec-2022 12.35 -0.1 -0.8032128514056225 01-Dec-2022 12.45 0.28 2.3007395234182417 30-Nov-2022 12.17 0.06 0.495458298926507 29-Nov-2022 12.11 -0.11 -0.900163666121113 28-Nov-2022 12.22 0.04 0.3284072249589491 25-Nov-2022 12.18 0.03 0.24691358024691357 24-Nov-2022 12.15 0.01 0.08237232289950576 23-Nov-2022 12.14 0.11 0.914380714879468 22-Nov-2022 12.03 0.03 0.25 21-Nov-2022 12 0.06 0.5025125628140703 18-Nov-2022 11.94 0.17 1.4443500424808835 17-Nov-2022 11.77 -0.16 -1.341156747694887 16-Nov-2022 11.93 -0.01 -0.08375209380234507 15-Nov-2022 11.94 0.02 0.16778523489932887 14-Nov-2022 11.92 0.06 0.5059021922428331 11-Nov-2022 11.86 -0.15 -1.2489592006661117 10-Nov-2022 12.01 0.18 1.521555367709214 09-Nov-2022 11.83 0.06 0.5097706032285472 08-Nov-2022 11.77 0.08 0.6843455945252352 07-Nov-2022 11.69 0 0 04-Nov-2022 11.69 0.09 0.7758620689655172 03-Nov-2022 11.6 -0.2 -1.694915254237288 02-Nov-2022 11.8 0.05 0.425531914893617 31-Oct-2022 11.75 0.08 0.6855184233076264 28-Oct-2022 11.67 0.07 0.603448275862069 27-Oct-2022 11.6 -0.05 -0.4291845493562232 26-Oct-2022 11.65 0.14 1.2163336229365769 25-Oct-2022 11.51 0.07 0.6118881118881119 24-Oct-2022 11.44 0.29 2.600896860986547 21-Oct-2022 11.15 0.07 0.631768953068592 20-Oct-2022 11.08 -0.08 -0.7168458781362007 19-Oct-2022 11.16 -0.2 -1.7605633802816902 18-Oct-2022 11.36 0.14 1.2477718360071302 17-Oct-2022 11.22 0 0 14-Oct-2022 11.22 0.41 3.7927844588344124 13-Oct-2022 10.81 -0.22 -1.9945602901178603 12-Oct-2022 11.03 0.14 1.285583103764922 11-Oct-2022 10.89 -0.05 -0.4570383912248629 10-Oct-2022 10.94 -0.13 -1.1743450767841013 07-Oct-2022 11.07 -0.2 -1.774622892635315 06-Oct-2022 11.27 0 0 05-Oct-2022 11.27 0 0 04-Oct-2022 11.27 0.3 2.7347310847766635 03-Oct-2022 10.97 -0.05 -0.4537205081669691 30-Sep-2022 11.02 0.06 0.5474452554744526 29-Sep-2022 10.96 0.03 0.2744739249771272 28-Sep-2022 10.93 0.03 0.27522935779816515 27-Sep-2022 10.9 0.08 0.7393715341959335 26-Sep-2022 10.82 -0.1 -0.9157509157509157 23-Sep-2022 10.92 -0.06 -0.546448087431694 22-Sep-2022 10.98 -0.28 -2.4866785079928952 21-Sep-2022 11.26 0.1 0.8960573476702509 20-Sep-2022 11.16 -0.05 -0.44603033006244425 19-Sep-2022 11.21 -0.17 -1.4938488576449913 16-Sep-2022 11.38 -0.08 -0.6980802792321117 15-Sep-2022 11.46 0.01 0.08733624454148471 14-Sep-2022 11.45 -0.09 -0.779896013864818 13-Sep-2022 11.54 -0.22 -1.870748299319728 12-Sep-2022 11.76 0.08 0.684931506849315 09-Sep-2022 11.68 0.21 1.8308631211857018 08-Sep-2022 11.47 0.23 2.0462633451957295 07-Sep-2022 11.24 -0.09 -0.794351279788173 06-Sep-2022 11.33 0.06 0.5323868677905945 05-Sep-2022 11.27 -0.16 -1.3998250218722659 02-Sep-2022 11.43 0.14 1.2400354295837024 01-Sep-2022 11.29 -0.14 -1.2248468941382327 31-Aug-2022 11.43 -0.02 -0.17467248908296942 30-Aug-2022 11.45 0.01 0.08741258741258741 29-Aug-2022 11.44 -0.4 -3.3783783783783785 26-Aug-2022 11.84 0.11 0.9377664109121909 25-Aug-2022 11.73 0.05 0.4280821917808219 24-Aug-2022 11.68 -0.03 -0.2561912894961571 23-Aug-2022 11.71 -0.23 -1.9262981574539364 22-Aug-2022 11.94 -0.01 -0.08368200836820083 19-Aug-2022 11.95 0.04 0.33585222502099077 18-Aug-2022 11.91 -0.11 -0.9151414309484193 17-Aug-2022 12.02 -0.03 -0.24896265560165975 16-Aug-2022 12.05 0.09 0.7525083612040134 12-Aug-2022 11.96 -0.03 -0.25020850708924103 11-Aug-2022 11.99 -0.01 -0.08333333333333333 10-Aug-2022 12 0 0 09-Aug-2022 12 0.04 0.33444816053511706 08-Aug-2022 11.96 0.09 0.7582139848357203 05-Aug-2022 11.87 -0.09 -0.7525083612040134 04-Aug-2022 11.96 0 0 03-Aug-2022 11.96 0 0 02-Aug-2022 11.96 -0.05 -0.4163197335553705 01-Aug-2022 12.01 0.03 0.25041736227045075 29-Jul-2022 11.98 0.08 0.6722689075630253 28-Jul-2022 11.9 -0.06 -0.5016722408026756 27-Jul-2022 11.96 0.01 0.08368200836820083 26-Jul-2022 11.95 0.01 0.08375209380234507 25-Jul-2022 11.94 0 0 22-Jul-2022 11.94 0.12 1.015228426395939 21-Jul-2022 11.82 0 0 20-Jul-2022 11.82 -0.06 -0.5050505050505051 19-Jul-2022 11.88 -0.02 -0.16806722689075632 18-Jul-2022 11.9 0.1 0.847457627118644 15-Jul-2022 11.8 0.27 2.341717259323504 14-Jul-2022 11.53 -0.21 -1.788756388415673 13-Jul-2022 11.74 -0.16 -1.3445378151260505 12-Jul-2022 11.9 -0.03 -0.2514668901927913 11-Jul-2022 11.93 -0.01 -0.08375209380234507 08-Jul-2022 11.94 -0.01 -0.08368200836820083 07-Jul-2022 11.95 0.08 0.6739679865206403 06-Jul-2022 11.87 0.16 1.3663535439795047 05-Jul-2022 11.71 -0.18 -1.5138772077375946 04-Jul-2022 11.89 0.14 1.1914893617021276 01-Jul-2022 11.75 0.05 0.42735042735042733 30-Jun-2022 11.7 -0.08 -0.6791171477079796 29-Jun-2022 11.78 -0.13 -1.0915197313182199 28-Jun-2022 11.91 0.06 0.5063291139240507 27-Jun-2022 11.85 0.11 0.9369676320272572 24-Jun-2022 11.74 0.36 3.1634446397188047 22-Jun-2022 11.38 0.13 1.1555555555555554 21-Jun-2022 11.25 0.19 1.7179023508137432 20-Jun-2022 11.06 -0.07 -0.6289308176100629 17-Jun-2022 11.13 0.19 1.736745886654479 16-Jun-2022 10.94 -0.17 -1.5301530153015301 15-Jun-2022 11.11 0 0 14-Jun-2022 11.11 -0.12 -1.068566340160285 13-Jun-2022 11.23 -0.24 -2.092414995640802 10-Jun-2022 11.47 -0.39 -3.288364249578415 09-Jun-2022 11.86 -0.08 -0.6700167504187605 08-Jun-2022 11.94 0.12 1.015228426395939 07-Jun-2022 11.82 -0.06 -0.5050505050505051 03-Jun-2022 11.88 0.16 1.3651877133105803 02-Jun-2022 11.72 -0.23 -1.9246861924686192 01-Jun-2022 11.95 -0.04 -0.3336113427856547 31-May-2022 11.99 -0.17 -1.3980263157894737 30-May-2022 12.16 0.08 0.6622516556291391 27-May-2022 12.08 0.09 0.7506255212677231 25-May-2022 11.99 0.03 0.2508361204013378 24-May-2022 11.96 0.02 0.16750418760469013 23-May-2022 11.94 0.11 0.9298393913778529 20-May-2022 11.83 0.27 2.3356401384083045 19-May-2022 11.56 -0.23 -1.9508057675996606 18-May-2022 11.79 -0.06 -0.5063291139240507 17-May-2022 11.85 0.15 1.2820512820512822 16-May-2022 11.7 0.08 0.6884681583476764 13-May-2022 11.62 0.2 1.7513134851138354 12-May-2022 11.42 -0.22 -1.8900343642611683 11-May-2022 11.64 -0.05 -0.42771599657827203 10-May-2022 11.69 -0.07 -0.5952380952380952 06-May-2022 11.76 -0.28 -2.3255813953488373 05-May-2022 12.04 0.21 1.7751479289940828 04-May-2022 11.83 -0.12 -1.00418410041841 03-May-2022 11.95 0.02 0.16764459346186086 02-May-2022 11.93 -0.27 -2.2131147540983607 29-Apr-2022 12.2 0.04 0.32894736842105265 28-Apr-2022 12.16 -0.03 -0.2461033634126333 27-Apr-2022 12.19 -0.11 -0.8943089430894309 26-Apr-2022 12.3 0.15 1.2345679012345678 25-Apr-2022 12.15 -0.31 -2.4879614767255216 22-Apr-2022 12.46 -0.39 -3.035019455252918 21-Apr-2022 12.85 0.12 0.9426551453260016 20-Apr-2022 12.73 0.05 0.3943217665615142 19-Apr-2022 12.68 -0.13 -1.014832162373146 14-Apr-2022 12.81 0.08 0.6284367635506677 13-Apr-2022 12.73 -0.09 -0.7020280811232449 12-Apr-2022 12.82 -0.17 -1.308698999230177 11-Apr-2022 12.99 -0.01 -0.07692307692307693 08-Apr-2022 13 0.11 0.8533747090768037 07-Apr-2022 12.89 0.26 2.058590657165479 06-Apr-2022 12.63 -0.07 -0.5511811023622047 05-Apr-2022 12.7 0.14 1.1146496815286624 04-Apr-2022 12.56 0.03 0.23942537909018355 01-Apr-2022 12.53 -0.11 -0.870253164556962 31-Mar-2022 12.64 0 0 30-Mar-2022 12.64 0.05 0.3971405877680699 29-Mar-2022 12.59 0.14 1.1244979919678715 28-Mar-2022 12.45 0.03 0.24154589371980675 25-Mar-2022 12.42 0.11 0.8935824532900081 24-Mar-2022 12.31 0.01 0.08130081300813008 23-Mar-2022 12.3 -0.11 -0.8863819500402901 22-Mar-2022 12.41 -0.02 -0.16090104585679807 21-Mar-2022 12.43 0.09 0.7293354943273906 18-Mar-2022 12.34 0.1 0.8169934640522876 17-Mar-2022 12.24 0.14 1.1570247933884297 16-Mar-2022 12.1 0.22 1.8518518518518519 15-Mar-2022 11.88 -0.06 -0.5025125628140703 14-Mar-2022 11.94 0.02 0.16778523489932887 11-Mar-2022 11.92 0.08 0.6756756756756757 10-Mar-2022 11.84 0.05 0.42408821034775235 09-Mar-2022 11.79 0.08 0.6831767719897524 08-Mar-2022 11.71 -0.22 -1.8440905280804694 07-Mar-2022 11.93 0.01 0.08389261744966443 04-Mar-2022 11.92 -0.2 -1.6501650165016502 03-Mar-2022 12.12 0.11 0.9159034138218152 02-Mar-2022 12.01 0 0 01-Mar-2022 12.01 0.08 0.6705783738474435 28-Feb-2022 11.93 0.11 0.9306260575296108 25-Feb-2022 11.82 0.26 2.2491349480968856 24-Feb-2022 11.56 -0.26 -2.1996615905245345 23-Feb-2022 11.82 0.01 0.0846740050804403 22-Feb-2022 11.81 0.06 0.5106382978723404 21-Feb-2022 11.75 -0.12 -1.0109519797809603 18-Feb-2022 11.87 -0.01 -0.08417508417508418 17-Feb-2022 11.88 -0.06 -0.5025125628140703 16-Feb-2022 11.94 -0.06 -0.5 15-Feb-2022 12 0.14 1.1804384485666104 14-Feb-2022 11.86 -0.28 -2.3064250411861615 11-Feb-2022 12.14 -0.09 -0.7358953393295176 10-Feb-2022 12.23 -0.05 -0.40716612377850164 09-Feb-2022 12.28 0.26 2.1630615640599 08-Feb-2022 12.02 -0.06 -0.4966887417218543 07-Feb-2022 12.08 0.02 0.16583747927031509 04-Feb-2022 12.06 -0.07 -0.5770816158285244 03-Feb-2022 12.13 0.04 0.3308519437551696 02-Feb-2022 12.09 0.05 0.4152823920265781 01-Feb-2022 12.04 0.04 0.3333333333333333 31-Jan-2022 12 0.3 2.5641025641025643 28-Jan-2022 11.7 -0.18 -1.5151515151515151 27-Jan-2022 11.88 -0.04 -0.33557046979865773 26-Jan-2022 11.92 0.19 1.619778346121057 25-Jan-2022 11.73 -0.03 -0.25510204081632654 24-Jan-2022 11.76 -0.37 -3.050288540807914 21-Jan-2022 12.13 -0.17 -1.3821138211382114 20-Jan-2022 12.3 0.01 0.08136696501220504 19-Jan-2022 12.29 0.06 0.49059689288634506 18-Jan-2022 12.23 -0.17 -1.3709677419354838 17-Jan-2022 12.4 0.01 0.08071025020177562 14-Jan-2022 12.39 -0.07 -0.5617977528089888 13-Jan-2022 12.46 -0.08 -0.6379585326953748 12-Jan-2022 12.54 0.08 0.6420545746388443 11-Jan-2022 12.46 0.11 0.8906882591093117 10-Jan-2022 12.35 -0.09 -0.7234726688102894 07-Jan-2022 12.44 -0.04 -0.32051282051282054 06-Jan-2022 12.48 -0.31 -2.4237685691946833 05-Jan-2022 12.79 -0.01 -0.078125 04-Jan-2022 12.8 -0.04 -0.3115264797507788 03-Jan-2022 12.84 -0.24 -1.834862385321101 31-Dec-2021 13.08 0 0 30-Dec-2021 13.08 0.06 0.4608294930875576 29-Dec-2021 13.02 -0.03 -0.22988505747126436 28-Dec-2021 13.05 0.09 0.6944444444444444 27-Dec-2021 12.96 0.05 0.3872966692486445 23-Dec-2021 12.91 0.18 1.4139827179890023 22-Dec-2021 12.73 0.1 0.7917656373713381 21-Dec-2021 12.63 0.01 0.07923930269413629 20-Dec-2021 12.62 -0.09 -0.7081038552321007 17-Dec-2021 12.71 -0.11 -0.858034321372855 16-Dec-2021 12.82 0.27 2.151394422310757 15-Dec-2021 12.55 -0.01 -0.07961783439490445 14-Dec-2021 12.56 0.01 0.0796812749003984 13-Dec-2021 12.55 0.02 0.1596169193934557 10-Dec-2021 12.53 0.02 0.15987210231814547 09-Dec-2021 12.51 0.11 0.8870967741935484 08-Dec-2021 12.4 0.03 0.2425222312045271 07-Dec-2021 12.37 0.12 0.9795918367346939 06-Dec-2021 12.25 0.07 0.5747126436781609 03-Dec-2021 12.18 -0.05 -0.4088307440719542 02-Dec-2021 12.23 0.01 0.08183306055646482 01-Dec-2021 12.22 -0.09 -0.7311129163281884 30-Nov-2021 12.31 -0.12 -0.9654062751407884 29-Nov-2021 12.43 -0.09 -0.7188498402555911 26-Nov-2021 12.52 0.05 0.40096230954290296 25-Nov-2021 12.47 0.07 0.5645161290322581 24-Nov-2021 12.4 -0.07 -0.5613472333600642 23-Nov-2021 12.47 -0.06 -0.4788507581803671 22-Nov-2021 12.53 -0.15 -1.1829652996845426 19-Nov-2021 12.68 0 0 18-Nov-2021 12.68 -0.05 -0.3927729772191673 17-Nov-2021 12.73 0.01 0.07861635220125786 16-Nov-2021 12.72 -0.02 -0.15698587127158556 15-Nov-2021 12.74 0.04 0.31496062992125984 12-Nov-2021 12.7 -0.05 -0.39215686274509803 11-Nov-2021 12.75 -0.04 -0.3127443315089914 10-Nov-2021 12.79 0.01 0.0782472613458529 09-Nov-2021 12.78 -0.02 -0.15625 08-Nov-2021 12.8 0.01 0.07818608287724785 05-Nov-2021 12.79 -0.04 -0.3117692907248636 04-Nov-2021 12.83 0.05 0.39123630672926446 03-Nov-2021 12.78 -0.01 -0.07818608287724785 02-Nov-2021 12.79 0.17 1.3470681458003169 29-Oct-2021 12.62 -0.01 -0.0791765637371338 28-Oct-2021 12.63 -0.01 -0.07911392405063292 27-Oct-2021 12.64 0.04 0.31746031746031744 26-Oct-2021 12.6 0.03 0.2386634844868735 25-Oct-2021 12.57 0 0 22-Oct-2021 12.57 0.1 0.8019246190858059 21-Oct-2021 12.47 0 0 20-Oct-2021 12.47 0.14 1.1354420113544201 19-Oct-2021 12.33 0.12 0.9828009828009828 18-Oct-2021 12.21 -0.1 -0.8123476848090982 15-Oct-2021 12.31 0.07 0.5718954248366013 14-Oct-2021 12.24 0.15 1.2406947890818858 13-Oct-2021 12.09 -0.01 -0.08264462809917356 12-Oct-2021 12.1 -0.13 -1.062959934587081 11-Oct-2021 12.23 0 0 08-Oct-2021 12.23 -0.04 -0.32599837000814996 07-Oct-2021 12.27 0.27 2.25 06-Oct-2021 12 -0.12 -0.9900990099009901 05-Oct-2021 12.12 -0.08 -0.6557377049180327 04-Oct-2021 12.2 0.12 0.9933774834437086 01-Oct-2021 12.08 -0.28 -2.26537216828479 30-Sep-2021 12.36 0.08 0.6514657980456026 29-Sep-2021 12.28 0.04 0.32679738562091504 28-Sep-2021 12.24 -0.21 -1.6867469879518073 27-Sep-2021 12.45 -0.14 -1.1119936457505957 24-Sep-2021 12.59 -0.05 -0.39556962025316456 23-Sep-2021 12.64 0.14 1.12 22-Sep-2021 12.5 -0.08 -0.6359300476947536 21-Sep-2021 12.58 0.08 0.64 20-Sep-2021 12.5 -0.01 -0.07993605115907274 17-Sep-2021 12.51 -0.01 -0.07987220447284345 16-Sep-2021 12.52 -0.02 -0.1594896331738437 15-Sep-2021 12.54 -0.03 -0.2386634844868735 14-Sep-2021 12.57 0.01 0.07961783439490445 13-Sep-2021 12.56 -0.07 -0.5542359461599367 10-Sep-2021 12.63 -0.18 -1.405152224824356 09-Sep-2021 12.81 -0.06 -0.4662004662004662 08-Sep-2021 12.87 -0.03 -0.23255813953488372 07-Sep-2021 12.9 -0.1 -0.7692307692307693 06-Sep-2021 13 0.06 0.46367851622874806 03-Sep-2021 12.94 -0.03 -0.2313030069390902 02-Sep-2021 12.97 0.11 0.8553654743390358 01-Sep-2021 12.86 -0.07 -0.5413766434648105 31-Aug-2021 12.93 0.07 0.5443234836702955 30-Aug-2021 12.86 0.01 0.07782101167315175 27-Aug-2021 12.85 0 0 26-Aug-2021 12.85 0.02 0.1558846453624318 25-Aug-2021 12.83 -0.07 -0.5426356589147286 24-Aug-2021 12.9 -0.05 -0.3861003861003861 23-Aug-2021 12.95 0.02 0.15467904098994587 20-Aug-2021 12.93 0.07 0.5443234836702955 19-Aug-2021 12.86 -0.13 -1.0007698229407236 18-Aug-2021 12.99 0.11 0.8540372670807453 17-Aug-2021 12.88 0.12 0.9404388714733543 16-Aug-2021 12.76 0.03 0.2356637863315004 13-Aug-2021 12.73 0.08 0.6324110671936759 12-Aug-2021 12.65 -0.04 -0.31520882584712373 11-Aug-2021 12.69 -0.05 -0.3924646781789639 10-Aug-2021 12.74 -0.01 -0.0784313725490196 09-Aug-2021 12.75 0.08 0.6314127861089187 06-Aug-2021 12.67 -0.09 -0.7053291536050157 05-Aug-2021 12.76 -0.15 -1.1618900077459333 04-Aug-2021 12.91 0.13 1.0172143974960877 03-Aug-2021 12.78 0.06 0.4716981132075472 02-Aug-2021 12.72 0 0 30-Jul-2021 12.72 -0.03 -0.23529411764705882 29-Jul-2021 12.75 0.1 0.7905138339920948 28-Jul-2021 12.65 0.11 0.8771929824561403 27-Jul-2021 12.54 -0.08 -0.6339144215530903 26-Jul-2021 12.62 -0.08 -0.6299212598425197 23-Jul-2021 12.7 0.1 0.7936507936507936 22-Jul-2021 12.6 0.08 0.6389776357827476 21-Jul-2021 12.52 -0.09 -0.7137192704203014 20-Jul-2021 12.61 0.09 0.7188498402555911 19-Jul-2021 12.52 -0.03 -0.23904382470119523 16-Jul-2021 12.55 0.01 0.07974481658692185 15-Jul-2021 12.54 -0.09 -0.7125890736342043 14-Jul-2021 12.63 -0.02 -0.15810276679841898 13-Jul-2021 12.65 -0.05 -0.3937007874015748 12-Jul-2021 12.7 0.07 0.5542359461599367 09-Jul-2021 12.63 0.05 0.397456279809221 08-Jul-2021 12.58 -0.04 -0.31695721077654515 07-Jul-2021 12.62 0.08 0.6379585326953748 06-Jul-2021 12.54 -0.09 -0.7125890736342043 05-Jul-2021 12.63 0.05 0.397456279809221 02-Jul-2021 12.58 0.03 0.23904382470119523 01-Jul-2021 12.55 0.07 0.5608974358974359 30-Jun-2021 12.48 -0.07 -0.5577689243027888 29-Jun-2021 12.55 0.02 0.1596169193934557 28-Jun-2021 12.53 0.02 0.15987210231814547 25-Jun-2021 12.51 -0.02 -0.1596169193934557 24-Jun-2021 12.53 0.12 0.9669621273166801 22-Jun-2021 12.41 0.06 0.48582995951417 21-Jun-2021 12.35 0.02 0.16220600162206 18-Jun-2021 12.33 0.02 0.16246953696181965 17-Jun-2021 12.31 -0.12 -0.9654062751407884 16-Jun-2021 12.43 0.04 0.3228410008071025 15-Jun-2021 12.39 0.03 0.24271844660194175 14-Jun-2021 12.36 -0.04 -0.3225806451612903 11-Jun-2021 12.4 0 0 10-Jun-2021 12.4 0.12 0.9771986970684039 09-Jun-2021 12.28 0.13 1.0699588477366255 08-Jun-2021 12.15 0.06 0.49627791563275436 07-Jun-2021 12.09 0 0 04-Jun-2021 12.09 0.16 1.341156747694887 03-Jun-2021 11.93 -0.13 -1.077943615257048 02-Jun-2021 12.06 -0.07 -0.5770816158285244 01-Jun-2021 12.13 -0.06 -0.4922067268252666 31-May-2021 12.19 -0.03 -0.24549918166939444 28-May-2021 12.22 0.07 0.5761316872427984 27-May-2021 12.15 0.03 0.24752475247524752 26-May-2021 12.12 -0.09 -0.7371007371007371 25-May-2021 12.21 -0.07 -0.5700325732899023 21-May-2021 12.28 0.17 1.4037985136251032 20-May-2021 12.11 0.15 1.254180602006689 19-May-2021 11.96 -0.09 -0.7468879668049793 18-May-2021 12.05 -0.03 -0.24834437086092714 17-May-2021 12.08 0.09 0.7506255212677231 14-May-2021 11.99 0.06 0.5029337803855826 12-May-2021 11.93 -0.04 -0.3341687552213868 11-May-2021 11.97 -0.17 -1.400329489291598 10-May-2021 12.14 0.04 0.3305785123966942 07-May-2021 12.1 0.13 1.086048454469507 06-May-2021 11.97 -0.03 -0.25 05-May-2021 12 -0.02 -0.16638935108153077 04-May-2021 12.02 -0.07 -0.5789909015715468 03-May-2021 12.09 0.02 0.16570008285004142 30-Apr-2021 12.07 0 0 29-Apr-2021 12.07 -0.04 -0.33030553261767137 28-Apr-2021 12.11 0.01 0.08264462809917356 27-Apr-2021 12.1 -0.05 -0.411522633744856 26-Apr-2021 12.15 -0.01 -0.08223684210526316 23-Apr-2021 12.16 0.04 0.33003300330033003 22-Apr-2021 12.12 0.01 0.08257638315441784 21-Apr-2021 12.11 0.08 0.6650041562759768 20-Apr-2021 12.03 0.04 0.3336113427856547 19-Apr-2021 11.99 0.03 0.2508361204013378 16-Apr-2021 11.96 0.06 0.5042016806722689 15-Apr-2021 11.9 0.11 0.9329940627650551 14-Apr-2021 11.79 0.07 0.5972696245733788 13-Apr-2021 11.72 0.04 0.3424657534246575 12-Apr-2021 11.68 0.06 0.5163511187607573 09-Apr-2021 11.62 -0.03 -0.2575107296137339 08-Apr-2021 11.65 0.06 0.5176876617773943 07-Apr-2021 11.59 -0.04 -0.34393809114359414 06-Apr-2021 11.63 0.08 0.6926406926406926 01-Apr-2021 11.55 0.03 0.2604166666666667 31-Mar-2021 11.52 0.01 0.08688097306689835 30-Mar-2021 11.51 0 0 29-Mar-2021 11.51 0.1 0.8764241893076249 26-Mar-2021 11.41 0.14 1.2422360248447204 25-Mar-2021 11.27 -0.11 -0.9666080843585237 24-Mar-2021 11.38 -0.06 -0.5244755244755245 23-Mar-2021 11.44 -0.05 -0.4351610095735422 22-Mar-2021 11.49 0.08 0.7011393514461 19-Mar-2021 11.41 -0.03 -0.26223776223776224 18-Mar-2021 11.44 0.01 0.08748906386701662 17-Mar-2021 11.43 -0.04 -0.34873583260680036 16-Mar-2021 11.47 0.09 0.7908611599297012 15-Mar-2021 11.38 0.02 0.176056338028169 12-Mar-2021 11.36 -0.02 -0.1757469244288225 11-Mar-2021 11.38 0.03 0.2643171806167401 10-Mar-2021 11.35 0 0 09-Mar-2021 11.35 0.2 1.7937219730941705 08-Mar-2021 11.15 0.11 0.9963768115942029 05-Mar-2021 11.04 -0.17 -1.5165031222123104 04-Mar-2021 11.21 -0.08 -0.70859167404783 03-Mar-2021 11.29 -0.19 -1.6550522648083623 02-Mar-2021 11.48 0.02 0.17452006980802792 01-Mar-2021 11.46 0.09 0.7915567282321899 26-Feb-2021 11.37 -0.2 -1.7286084701815039 25-Feb-2021 11.57 0.06 0.5212858384013901 24-Feb-2021 11.51 -0.03 -0.25996533795493937 23-Feb-2021 11.54 -0.04 -0.3454231433506045 22-Feb-2021 11.58 -0.15 -1.278772378516624 19-Feb-2021 11.73 -0.03 -0.25510204081632654 18-Feb-2021 11.76 -0.07 -0.591715976331361 17-Feb-2021 11.83 -0.07 -0.5882352941176471 16-Feb-2021 11.9 -0.07 -0.5847953216374269 15-Feb-2021 11.97 0.06 0.5037783375314862 12-Feb-2021 11.91 0.04 0.33698399326032014 11-Feb-2021 11.87 -0.07 -0.5862646566164154 10-Feb-2021 11.94 0.08 0.6745362563237775 09-Feb-2021 11.86 0.03 0.25359256128486896 08-Feb-2021 11.83 0.06 0.5097706032285472 05-Feb-2021 11.77 0.07 0.5982905982905983 04-Feb-2021 11.7 0.01 0.0855431993156544 03-Feb-2021 11.69 -0.08 -0.6796941376380629 02-Feb-2021 11.77 0.1 0.856898029134533 01-Feb-2021 11.67 0 0 29-Jan-2021 11.67 -0.08 -0.6808510638297872 28-Jan-2021 11.75 0.02 0.17050298380221654 27-Jan-2021 11.73 -0.33 -2.736318407960199 26-Jan-2021 12.06 0.01 0.08298755186721991 25-Jan-2021 12.05 0.05 0.4166666666666667 22-Jan-2021 12 0.02 0.1669449081803005 21-Jan-2021 11.98 -0.01 -0.08340283569641367 20-Jan-2021 11.99 0.03 0.2508361204013378 19-Jan-2021 11.96 0.14 1.1844331641285957 18-Jan-2021 11.82 0.02 0.1694915254237288 15-Jan-2021 11.8 -0.03 -0.25359256128486896 14-Jan-2021 11.83 0.09 0.7666098807495741 13-Jan-2021 11.74 -0.08 -0.676818950930626 12-Jan-2021 11.82 0.02 0.1694915254237288 11-Jan-2021 11.8 -0.02 -0.1692047377326565 08-Jan-2021 11.82 0.19 1.6337059329320722 07-Jan-2021 11.63 0.09 0.779896013864818 06-Jan-2021 11.54 0.01 0.08673026886383348 05-Jan-2021 11.53 -0.05 -0.4317789291882556 04-Jan-2021 11.58 0.11 0.9590235396687009 31-Dec-2020 11.47 -0.06 -0.5203816131830009 30-Dec-2020 11.53 0.03 0.2608695652173913 29-Dec-2020 11.5 0.06 0.5244755244755245 28-Dec-2020 11.44 0.02 0.17513134851138354 23-Dec-2020 11.42 0.07 0.6167400881057269 22-Dec-2020 11.35 0.09 0.7992895204262878 21-Dec-2020 11.26 -0.17 -1.4873140857392826 18-Dec-2020 11.43 0.05 0.43936731107205623 17-Dec-2020 11.38 0.09 0.7971656333038086 16-Dec-2020 11.29 0.07 0.6238859180035651 15-Dec-2020 11.22 -0.11 -0.970873786407767 14-Dec-2020 11.33 0.12 1.0704727921498662 11-Dec-2020 11.21 -0.11 -0.9717314487632509 10-Dec-2020 11.32 0.01 0.08841732979664015 09-Dec-2020 11.31 0.07 0.6227758007117438 08-Dec-2020 11.24 -0.02 -0.17761989342806395 07-Dec-2020 11.26 0.06 0.5357142857142857 04-Dec-2020 11.2 0.02 0.17889087656529518 03-Dec-2020 11.18 0.01 0.08952551477170993 02-Dec-2020 11.17 -0.01 -0.08944543828264759 01-Dec-2020 11.18 0.1 0.9025270758122743 30-Nov-2020 11.08 0.04 0.36231884057971014 27-Nov-2020 11.04 0.08 0.7299270072992701 26-Nov-2020 10.96 0.01 0.091324200913242 25-Nov-2020 10.95 -0.03 -0.273224043715847 24-Nov-2020 10.98 -0.04 -0.3629764065335753 23-Nov-2020 11.02 0 0 20-Nov-2020 11.02 0.01 0.09082652134423251 19-Nov-2020 11.01 -0.18 -1.6085790884718498 18-Nov-2020 11.19 0.01 0.08944543828264759 17-Nov-2020 11.18 -0.13 -1.1494252873563218 16-Nov-2020 11.31 0.04 0.354924578527063 13-Nov-2020 11.27 0.05 0.44563279857397503 12-Nov-2020 11.22 -0.04 -0.3552397868561279 11-Nov-2020 11.26 0.08 0.7155635062611807 10-Nov-2020 11.18 -0.15 -1.323918799646955 09-Nov-2020 11.33 0.15 1.3416815742397137 06-Nov-2020 11.18 -0.01 -0.08936550491510277 05-Nov-2020 11.19 0.2 1.8198362147406733 04-Nov-2020 10.99 0.34 3.192488262910798 03-Nov-2020 10.65 0.18 1.7191977077363896 02-Nov-2020 10.47 0.22 2.1463414634146343 30-Oct-2020 10.25 -0.17 -1.6314779270633397 29-Oct-2020 10.42 -0.11 -1.0446343779677112 28-Oct-2020 10.53 -0.29 -2.680221811460259 27-Oct-2020 10.82 -0.02 -0.18450184501845018 26-Oct-2020 10.84 -0.15 -1.364877161055505 23-Oct-2020 10.99 0.07 0.6410256410256411 22-Oct-2020 10.92 -0.02 -0.18281535648994515 21-Oct-2020 10.94 -0.04 -0.36429872495446264 20-Oct-2020 10.98 -0.13 -1.17011701170117 19-Oct-2020 11.11 0.04 0.36133694670280037 16-Oct-2020 11.07 0.09 0.819672131147541 15-Oct-2020 10.98 -0.23 -2.0517395182872433 14-Oct-2020 11.21 -0.03 -0.2669039145907473 13-Oct-2020 11.24 0.01 0.08904719501335707 12-Oct-2020 11.23 0.1 0.8984725965858041 09-Oct-2020 11.13 0.06 0.5420054200542005 08-Oct-2020 11.07 0.16 1.466544454628781 07-Oct-2020 10.91 -0.04 -0.365296803652968 06-Oct-2020 10.95 0.07 0.6433823529411765 05-Oct-2020 10.88 0.07 0.6475485661424607 02-Oct-2020 10.81 -0.05 -0.4604051565377532 01-Oct-2020 10.86 0.07 0.6487488415199258 30-Sep-2020 10.79 0 0 29-Sep-2020 10.79 0.05 0.4655493482309125 28-Sep-2020 10.74 0.23 2.188392007611798 25-Sep-2020 10.51 0.02 0.19065776930409914 24-Sep-2020 10.49 -0.18 -1.6869728209934396 23-Sep-2020 10.67 0.04 0.37629350893697083 22-Sep-2020 10.63 -0.05 -0.4681647940074906 21-Sep-2020 10.68 -0.24 -2.197802197802198 18-Sep-2020 10.92 0.07 0.6451612903225806 17-Sep-2020 10.85 -0.12 -1.0938924339106655 16-Sep-2020 10.97 0.01 0.09124087591240876 15-Sep-2020 10.96 0.17 1.5755329008341057 14-Sep-2020 10.79 0.09 0.8411214953271028 11-Sep-2020 10.7 -0.08 -0.7421150278293135 10-Sep-2020 10.78 0.04 0.37243947858473 09-Sep-2020 10.74 0.09 0.8450704225352113 08-Sep-2020 10.65 -0.08 -0.7455731593662628 07-Sep-2020 10.73 -0.03 -0.2788104089219331 04-Sep-2020 10.76 -0.29 -2.6244343891402715 03-Sep-2020 11.05 0.07 0.6375227686703097 02-Sep-2020 10.98 0.04 0.3656307129798903 01-Sep-2020 10.94 0 0 31-Aug-2020 10.94 0.02 0.18315018315018314 28-Aug-2020 10.92 0.05 0.45998160073597055 27-Aug-2020 10.87 0.06 0.5550416281221091 26-Aug-2020 10.81 -0.04 -0.3686635944700461 25-Aug-2020 10.85 -0.01 -0.09208103130755065 24-Aug-2020 10.86 0.05 0.46253469010175763 21-Aug-2020 10.81 -0.03 -0.2767527675276753 20-Aug-2020 10.84 -0.09 -0.8234217749313815 19-Aug-2020 10.93 -0.01 -0.09140767824497258 18-Aug-2020 10.94 0.03 0.27497708524289644 17-Aug-2020 10.91 0.05 0.4604051565377532 14-Aug-2020 10.86 0 0 13-Aug-2020 10.86 0.04 0.36968576709796674 12-Aug-2020 10.82 0.01 0.09250693802035152 11-Aug-2020 10.81 0 0 10-Aug-2020 10.81 0 0 07-Aug-2020 10.81 -0.04 -0.3686635944700461 06-Aug-2020 10.85 -0.05 -0.45871559633027525 05-Aug-2020 10.9 0.05 0.4608294930875576 04-Aug-2020 10.85 -0.04 -0.3673094582185491 03-Aug-2020 10.89 0.08 0.7400555041628122 31-Jul-2020 10.81 0.03 0.2782931354359926 30-Jul-2020 10.78 -0.12 -1.1009174311926606 29-Jul-2020 10.9 0.06 0.5535055350553506 28-Jul-2020 10.84 0.01 0.09233610341643583 27-Jul-2020 10.83 0.07 0.6505576208178439 24-Jul-2020 10.76 -0.23 -2.092811646951774 23-Jul-2020 10.99 0.04 0.365296803652968 22-Jul-2020 10.95 -0.03 -0.273224043715847 21-Jul-2020 10.98 0.08 0.7339449541284404 20-Jul-2020 10.9 0.11 1.0194624652455977 17-Jul-2020 10.79 0.08 0.7469654528478058 16-Jul-2020 10.71 -0.02 -0.1863932898415657 15-Jul-2020 10.73 0.29 2.7777777777777777 14-Jul-2020 10.44 -0.12 -1.1363636363636365 13-Jul-2020 10.56 0.12 1.1494252873563218 10-Jul-2020 10.44 -0.14 -1.3232514177693762 09-Jul-2020 10.58 0.01 0.0946073793755913 08-Jul-2020 10.57 0.02 0.1895734597156398 07-Jul-2020 10.55 -0.05 -0.4716981132075472 06-Jul-2020 10.6 0.11 1.0486177311725453 03-Jul-2020 10.49 -0.04 -0.3798670465337132 02-Jul-2020 10.53 0.17 1.640926640926641 01-Jul-2020 10.36 0.15 1.4691478942213516 30-Jun-2020 10.21 0.01 0.09803921568627451 29-Jun-2020 10.2 -0.11 -1.066925315227934 26-Jun-2020 10.31 0.14 1.376597836774828 25-Jun-2020 10.17 -0.16 -1.5488867376573088 24-Jun-2020 10.33 -0.03 -0.28957528957528955 22-Jun-2020 10.36 -0.04 -0.38461538461538464 19-Jun-2020 10.4 0.13 1.2658227848101267 18-Jun-2020 10.27 -0.06 -0.5808325266214908 17-Jun-2020 10.33 0.08 0.7804878048780488 16-Jun-2020 10.25 0.35 3.5353535353535355 15-Jun-2020 9.9 -0.21 -2.077151335311573 12-Jun-2020 10.11 -0.14 -1.3658536585365855 11-Jun-2020 10.25 -0.17 -1.6314779270633397 10-Jun-2020 10.42 -0.02 -0.19157088122605365 09-Jun-2020 10.44 0.09 0.8695652173913043 08-Jun-2020 10.35 -0.02 -0.19286403085824494 05-Jun-2020 10.37 -0.04 -0.38424591738712777 04-Jun-2020 10.41 -0.01 -0.09596928982725528 03-Jun-2020 10.42 0.03 0.28873917228103946 02-Jun-2020 10.39 0.03 0.28957528957528955 29-May-2020 10.36 -- -- BGF World Healthscience Fund Fund Inception 27-May-2020 Month End Date Monthly Total (NAV) Return 31-May-2020 -- 30-Jun-2020 -1.447876 31-Jul-2020 5.876592 31-Aug-2020 1.20259 30-Sep-2020 -1.371115 31-Oct-2020 -5.004634 30-Nov-2020 8.097561 31-Dec-2020 3.519856 31-Jan-2021 1.743679 28-Feb-2021 -2.570694 31-Mar-2021 1.319261 30-Apr-2021 4.774306 31-May-2021 0.9942 30-Jun-2021 2.378999 31-Jul-2021 1.923077 31-Aug-2021 1.650943 30-Sep-2021 -4.408353 31-Oct-2021 2.10356 30-Nov-2021 -2.456418 31-Dec-2021 6.255077 31-Jan-2022 -8.256881 28-Feb-2022 -0.583333 31-Mar-2022 5.951383 30-Apr-2022 -3.481013 31-May-2022 -1.721311 30-Jun-2022 -2.418682 31-Jul-2022 2.393162 31-Aug-2022 -4.590985 30-Sep-2022 -3.587052 31-Oct-2022 6.624319 30-Nov-2022 3.574468 31-Dec-2022 -0.164339 31-Jan-2023 -2.057613 28-Feb-2023 -3.445378 31-Mar-2023 3.046127 30-Apr-2023 2.871622 31-May-2023 -4.515599 30-Jun-2023 4.041273 31-Jul-2023 0.082645 31-Aug-2023 0.578035 30-Sep-2023 -3.858785 31-Oct-2023 -4.440649 30-Nov-2023 3.932082 31-Dec-2023 4.643164 31-Jan-2024 4.108463 29-Feb-2024 1.578532