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 Inception Date Sep 4, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency EUR Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charge 1.81% ISIN LU1861215389 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 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 XMH6 GR SEDOL BG094F1 29-Feb-2024 BGF Future of Transport Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets EUR 27,958,811.86 Number of Securities 37.00 Shares Outstanding 2,339,395.55 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 % Mar 28, 2024 11.95 0.08 0.6739679865206403 Mar 27, 2024 11.87 -0.04 -0.33585222502099077 Mar 26, 2024 11.91 0.01 0.08403361344537816 Mar 25, 2024 11.9 -0.04 -0.33500837520938026 Mar 22, 2024 11.94 -0.13 -1.0770505385252693 Mar 21, 2024 12.07 0.23 1.9425675675675675 Mar 20, 2024 11.84 0.06 0.5093378607809848 Mar 19, 2024 11.78 -0.12 -1.0084033613445378 Mar 18, 2024 11.9 0.13 1.1045029736618521 Mar 15, 2024 11.77 -0.17 -1.423785594639866 Mar 14, 2024 11.94 -0.17 -1.4037985136251032 Mar 13, 2024 12.11 0.01 0.08264462809917356 Mar 12, 2024 12.1 0.19 1.595298068849706 Mar 11, 2024 11.91 -0.06 -0.5012531328320802 Mar 8, 2024 11.97 0.07 0.5882352941176471 Mar 7, 2024 11.9 0.19 1.6225448334756618 Mar 6, 2024 11.71 -0.03 -0.2555366269165247 Mar 5, 2024 11.74 -0.15 -1.2615643397813288 Mar 4, 2024 11.89 0.08 0.6773920406435224 Mar 1, 2024 11.81 0.04 0.33984706881903143 Feb 29, 2024 11.77 0.12 1.0300429184549356 Feb 28, 2024 11.65 -0.04 -0.3421727972626176 Feb 27, 2024 11.69 0.08 0.6890611541774333 Feb 26, 2024 11.61 0.03 0.25906735751295334 Feb 23, 2024 11.58 -0.05 -0.4299226139294927 Feb 22, 2024 11.63 0.17 1.4834205933682374 Feb 21, 2024 11.46 0.04 0.3502626970227671 Feb 20, 2024 11.42 -0.11 -0.9540329575021682 Feb 19, 2024 11.53 -0.03 -0.25951557093425603 Feb 16, 2024 11.56 0.02 0.1733102253032929 Feb 15, 2024 11.54 0.12 1.0507880910683012 Feb 14, 2024 11.42 0.03 0.2633889376646181 Feb 13, 2024 11.39 -0.27 -2.3156089193825045 Feb 12, 2024 11.66 0.06 0.5172413793103449 Feb 9, 2024 11.6 0.1 0.8695652173913043 Feb 8, 2024 11.5 0.11 0.9657594381035997 Feb 7, 2024 11.39 0.03 0.2640845070422535 Feb 6, 2024 11.36 -0.01 -0.08795074758135445 Feb 5, 2024 11.37 0 0 Feb 2, 2024 11.37 0.05 0.4416961130742049 Feb 1, 2024 11.32 -0.19 -1.6507384882710687 Jan 31, 2024 11.51 -0.05 -0.43252595155709345 Jan 30, 2024 11.56 0.07 0.6092254134029591 Jan 29, 2024 11.49 -0.07 -0.6055363321799307 Jan 26, 2024 11.56 -0.11 -0.9425878320479862 Jan 25, 2024 11.67 -0.01 -0.08561643835616438 Jan 24, 2024 11.68 0.11 0.9507346585998271 Jan 23, 2024 11.57 0.02 0.17316017316017315 Jan 22, 2024 11.55 0.15 1.3157894736842106 Jan 19, 2024 11.4 0.04 0.352112676056338 Jan 18, 2024 11.36 0.13 1.157613535173642 Jan 17, 2024 11.23 -0.19 -1.6637478108581436 Jan 16, 2024 11.42 -0.1 -0.8680555555555556 Jan 15, 2024 11.52 -0.11 -0.945829750644884 Jan 12, 2024 11.63 0.02 0.17226528854435832 Jan 11, 2024 11.61 0.07 0.6065857885615251 Jan 10, 2024 11.54 -0.1 -0.8591065292096219 Jan 9, 2024 11.64 -0.04 -0.3424657534246575 Jan 8, 2024 11.68 -0.01 -0.0855431993156544 Jan 5, 2024 11.69 -0.01 -0.08547008547008547 Jan 4, 2024 11.7 -0.25 -2.092050209205021 Jan 3, 2024 11.95 -0.28 -2.2894521668029437 Jan 2, 2024 12.23 -0.21 -1.6881028938906752 Dec 29, 2023 12.44 -0.04 -0.32051282051282054 Dec 28, 2023 12.48 0.08 0.6451612903225806 Dec 27, 2023 12.4 0.11 0.8950366151342555 Dec 22, 2023 12.29 0.16 1.3190436933223413 Dec 21, 2023 12.13 -0.03 -0.24671052631578946 Dec 20, 2023 12.16 0 0 Dec 19, 2023 12.16 0.13 1.0806317539484622 Dec 18, 2023 12.03 -0.12 -0.9876543209876543 Dec 15, 2023 12.15 0.05 0.4132231404958678 Dec 14, 2023 12.1 0.42 3.595890410958904 Dec 13, 2023 11.68 -0.02 -0.17094017094017094 Dec 12, 2023 11.7 0 0 Dec 11, 2023 11.7 0 0 Dec 8, 2023 11.7 0.12 1.0362694300518134 Dec 7, 2023 11.58 -0.04 -0.3442340791738382 Dec 6, 2023 11.62 0.13 1.1314186248912097 Dec 5, 2023 11.49 -0.13 -1.1187607573149743 Dec 4, 2023 11.62 0.02 0.1724137931034483 Dec 1, 2023 11.6 -0.05 -0.4291845493562232 Nov 30, 2023 11.65 -0.09 -0.7666098807495741 Nov 29, 2023 11.74 0.18 1.5570934256055364 Nov 28, 2023 11.56 0.03 0.26019080659150046 Nov 27, 2023 11.53 -0.12 -1.0300429184549356 Nov 24, 2023 11.65 0 0 Nov 23, 2023 11.65 0.01 0.0859106529209622 Nov 22, 2023 11.64 -0.06 -0.5128205128205128 Nov 21, 2023 11.7 0 0 Nov 20, 2023 11.7 0.11 0.9490940465918896 Nov 17, 2023 11.59 0.01 0.08635578583765112 Nov 16, 2023 11.58 -0.05 -0.4299226139294927 Nov 15, 2023 11.63 0.28 2.4669603524229076 Nov 14, 2023 11.35 0.37 3.3697632058287796 Nov 13, 2023 10.98 -0.02 -0.18181818181818182 Nov 10, 2023 11 -0.18 -1.6100178890876566 Nov 9, 2023 11.18 0.06 0.539568345323741 Nov 8, 2023 11.12 0.05 0.45167118337850043 Nov 7, 2023 11.07 -0.13 -1.1607142857142858 Nov 6, 2023 11.2 0.04 0.35842293906810035 Nov 3, 2023 11.16 0.27 2.479338842975207 Nov 2, 2023 10.89 0.14 1.302325581395349 Oct 31, 2023 10.75 -0.06 -0.5550416281221091 Oct 30, 2023 10.81 -0.11 -1.0073260073260073 Oct 27, 2023 10.92 0.02 0.1834862385321101 Oct 26, 2023 10.9 0.03 0.27598896044158233 Oct 25, 2023 10.87 -0.15 -1.3611615245009074 Oct 24, 2023 11.02 0.07 0.639269406392694 Oct 23, 2023 10.95 -0.18 -1.6172506738544474 Oct 20, 2023 11.13 -0.2 -1.7652250661959399 Oct 19, 2023 11.33 -0.18 -1.5638575152041703 Oct 18, 2023 11.51 -0.11 -0.9466437177280551 Oct 17, 2023 11.62 -0.02 -0.1718213058419244 Oct 16, 2023 11.64 -0.12 -1.0204081632653061 Oct 13, 2023 11.76 -0.12 -1.0101010101010102 Oct 12, 2023 11.88 0.02 0.16863406408094436 Oct 11, 2023 11.86 0.14 1.1945392491467577 Oct 10, 2023 11.72 0.2 1.7361111111111112 Oct 9, 2023 11.52 0.09 0.7874015748031497 Oct 6, 2023 11.43 -0.08 -0.6950477845351868 Oct 5, 2023 11.51 0 0 Oct 4, 2023 11.51 -0.13 -1.1168384879725086 Oct 3, 2023 11.64 -0.13 -1.1045029736618521 Oct 2, 2023 11.77 -0.2 -1.670843776106934 Sep 29, 2023 11.97 0.24 2.0460358056265986 Sep 28, 2023 11.73 0.03 0.2564102564102564 Sep 27, 2023 11.7 -0.05 -0.425531914893617 Sep 26, 2023 11.75 -0.13 -1.0942760942760943 Sep 25, 2023 11.88 -0.09 -0.7518796992481203 Sep 22, 2023 11.97 0.05 0.41946308724832215 Sep 21, 2023 11.92 -0.38 -3.089430894308943 Sep 20, 2023 12.3 0.08 0.6546644844517185 Sep 19, 2023 12.22 -0.08 -0.6504065040650406 Sep 18, 2023 12.3 -0.12 -0.966183574879227 Sep 15, 2023 12.42 0.06 0.4854368932038835 Sep 14, 2023 12.36 0.02 0.1620745542949757 Sep 13, 2023 12.34 -0.08 -0.644122383252818 Sep 12, 2023 12.42 0.05 0.4042037186742118 Sep 11, 2023 12.37 0.01 0.08090614886731391 Sep 8, 2023 12.36 -0.03 -0.24213075060532688 Sep 7, 2023 12.39 -0.31 -2.440944881889764 Sep 6, 2023 12.7 -0.01 -0.07867820613690008 Sep 5, 2023 12.71 -0.11 -0.858034321372855 Sep 4, 2023 12.82 0.08 0.6279434850863422 Sep 1, 2023 12.74 -0.01 -0.0784313725490196 Aug 31, 2023 12.75 0.02 0.15710919088766692 Aug 30, 2023 12.73 0.21 1.6773162939297124 Aug 29, 2023 12.52 0.02 0.16 Aug 28, 2023 12.5 0.13 1.0509296685529508 Aug 25, 2023 12.37 -0.17 -1.3556618819776713 Aug 24, 2023 12.54 0.11 0.8849557522123894 Aug 23, 2023 12.43 -0.05 -0.40064102564102566 Aug 22, 2023 12.48 0.05 0.4022526146419952 Aug 21, 2023 12.43 0.08 0.6477732793522267 Aug 18, 2023 12.35 -0.14 -1.120896717373899 Aug 17, 2023 12.49 -0.13 -1.0301109350237718 Aug 16, 2023 12.62 -0.13 -1.0196078431372548 Aug 14, 2023 12.75 -0.21 -1.6203703703703705 Aug 11, 2023 12.96 -0.29 -2.188679245283019 Aug 10, 2023 13.25 0.07 0.5311077389984825 Aug 9, 2023 13.18 0.09 0.6875477463712758 Aug 8, 2023 13.09 -0.18 -1.356443104747551 Aug 7, 2023 13.27 -0.01 -0.07530120481927711 Aug 4, 2023 13.28 -0.05 -0.37509377344336087 Aug 3, 2023 13.33 -0.21 -1.5509601181683899 Aug 2, 2023 13.54 -0.19 -1.3838310269482885 Aug 1, 2023 13.73 -0.04 -0.29048656499636893 Jul 31, 2023 13.77 0.08 0.5843681519357194 Jul 28, 2023 13.69 -0.07 -0.5087209302325582 Jul 27, 2023 13.76 0.05 0.36469730123997085 Jul 26, 2023 13.71 -0.03 -0.2183406113537118 Jul 25, 2023 13.74 0.08 0.5856515373352855 Jul 24, 2023 13.66 -0.04 -0.291970802919708 Jul 21, 2023 13.7 -0.12 -0.8683068017366136 Jul 20, 2023 13.82 -0.13 -0.931899641577061 Jul 19, 2023 13.95 -0.02 -0.14316392269148176 Jul 18, 2023 13.97 0.14 1.0122921185827911 Jul 17, 2023 13.83 -0.14 -1.0021474588403723 Jul 14, 2023 13.97 0.01 0.07163323782234957 Jul 13, 2023 13.96 0.18 1.3062409288824384 Jul 12, 2023 13.78 0.17 1.2490815576781777 Jul 11, 2023 13.61 0.16 1.1895910780669146 Jul 10, 2023 13.45 0.12 0.900225056264066 Jul 7, 2023 13.33 0.08 0.6037735849056604 Jul 6, 2023 13.25 -0.23 -1.7062314540059347 Jul 5, 2023 13.48 -0.11 -0.8094186902133922 Jul 4, 2023 13.59 0.03 0.22123893805309736 Jul 3, 2023 13.56 0.14 1.0432190760059612 Jun 30, 2023 13.42 0.21 1.5897047691143074 Jun 29, 2023 13.21 0.01 0.07575757575757576 Jun 28, 2023 13.2 0.08 0.6097560975609756 Jun 27, 2023 13.12 -0.07 -0.530705079605762 Jun 26, 2023 13.19 -0.06 -0.4528301886792453 Jun 22, 2023 13.25 -0.13 -0.9715994020926756 Jun 21, 2023 13.38 -0.07 -0.5204460966542751 Jun 20, 2023 13.45 -0.07 -0.5177514792899408 Jun 19, 2023 13.52 -0.1 -0.7342143906020558 Jun 16, 2023 13.62 0.12 0.8888888888888888 Jun 15, 2023 13.5 -0.04 -0.29542097488921715 Jun 14, 2023 13.54 0.1 0.7440476190476191 Jun 13, 2023 13.44 0.18 1.3574660633484164 Jun 12, 2023 13.26 0.01 0.07547169811320754 Jun 9, 2023 13.25 0.13 0.9908536585365854 Jun 8, 2023 13.12 -0.07 -0.530705079605762 Jun 7, 2023 13.19 0.22 1.6962220508866614 Jun 6, 2023 12.97 0.01 0.07716049382716049 Jun 5, 2023 12.96 0.01 0.07722007722007722 Jun 2, 2023 12.95 0.25 1.968503937007874 Jun 1, 2023 12.7 -0.02 -0.15723270440251572 May 31, 2023 12.72 -0.15 -1.1655011655011656 May 30, 2023 12.87 0.19 1.498422712933754 May 26, 2023 12.68 0.17 1.3589128697042365 May 25, 2023 12.51 -0.07 -0.5564387917329093 May 24, 2023 12.58 -0.33 -2.5561580170410534 May 23, 2023 12.91 -0.02 -0.15467904098994587 May 22, 2023 12.93 -0.01 -0.07727975270479134 May 19, 2023 12.94 0.33 2.6169706582077716 May 17, 2023 12.61 -0.01 -0.07923930269413629 May 16, 2023 12.62 0.03 0.23828435266084194 May 15, 2023 12.59 0 0 May 12, 2023 12.59 0.04 0.3187250996015936 May 11, 2023 12.55 -0.09 -0.7120253164556962 May 10, 2023 12.64 0.05 0.3971405877680699 May 8, 2023 12.59 0.14 1.1244979919678715 May 5, 2023 12.45 0.07 0.5654281098546042 May 4, 2023 12.38 -0.18 -1.4331210191082802 May 3, 2023 12.56 0.06 0.48 May 2, 2023 12.5 0.07 0.5631536604987932 Apr 28, 2023 12.43 0.13 1.056910569105691 Apr 27, 2023 12.3 -0.12 -0.966183574879227 Apr 26, 2023 12.42 -0.12 -0.9569377990430622 Apr 25, 2023 12.54 -0.2 -1.5698587127158556 Apr 24, 2023 12.74 0.05 0.39401103230890466 Apr 21, 2023 12.69 -0.13 -1.0140405616224648 Apr 20, 2023 12.82 -0.11 -0.8507347254447022 Apr 19, 2023 12.93 -0.16 -1.2223071046600458 Apr 18, 2023 13.09 0.09 0.6923076923076923 Apr 17, 2023 13 -0.08 -0.6116207951070336 Apr 14, 2023 13.08 0.23 1.7898832684824904 Apr 13, 2023 12.85 -0.01 -0.07776049766718507 Apr 12, 2023 12.86 0 0 Apr 11, 2023 12.86 0.29 2.307080350039777 Apr 6, 2023 12.57 -0.21 -1.6431924882629108 Apr 5, 2023 12.78 -0.25 -1.918649270913277 Apr 4, 2023 13.03 -0.12 -0.9125475285171103 Apr 3, 2023 13.15 -0.01 -0.07598784194528875 Mar 31, 2023 13.16 0.07 0.5347593582887701 Mar 30, 2023 13.09 0.24 1.867704280155642 Mar 29, 2023 12.85 0.18 1.420678768745067 Mar 28, 2023 12.67 0.01 0.07898894154818326 Mar 27, 2023 12.66 0.12 0.9569377990430622 Mar 24, 2023 12.54 -0.38 -2.9411764705882355 Mar 23, 2023 12.92 0.09 0.7014809041309431 Mar 22, 2023 12.83 0.13 1.0236220472440944 Mar 21, 2023 12.7 0.11 0.8737092930897538 Mar 20, 2023 12.59 0.14 1.1244979919678715 Mar 17, 2023 12.45 -0.03 -0.2403846153846154 Mar 16, 2023 12.48 0.09 0.7263922518159807 Mar 15, 2023 12.39 -0.32 -2.5177025963808024 Mar 14, 2023 12.71 0.1 0.7930214115781126 Mar 13, 2023 12.61 -0.13 -1.0204081632653061 Mar 10, 2023 12.74 -0.36 -2.7480916030534353 Mar 9, 2023 13.1 0.08 0.6144393241167435 Mar 8, 2023 13.02 -0.14 -1.0638297872340425 Mar 7, 2023 13.16 -0.12 -0.9036144578313253 Mar 6, 2023 13.28 0.17 1.2967200610221206 Mar 3, 2023 13.11 0.28 2.182385035074045 Mar 2, 2023 12.83 -0.24 -1.836266258607498 Mar 1, 2023 13.07 0.1 0.7710100231303006 Feb 28, 2023 12.97 -0.01 -0.07704160246533127 Feb 27, 2023 12.98 0.12 0.9331259720062208 Feb 24, 2023 12.86 -0.23 -1.757066462948816 Feb 23, 2023 13.09 0.12 0.9252120277563608 Feb 22, 2023 12.97 -0.13 -0.9923664122137404 Feb 21, 2023 13.1 -0.08 -0.6069802731411229 Feb 20, 2023 13.18 0.01 0.07593014426727411 Feb 17, 2023 13.17 -0.25 -1.8628912071535022 Feb 16, 2023 13.42 0.07 0.5243445692883895 Feb 15, 2023 13.35 -0.06 -0.44742729306487694 Feb 14, 2023 13.41 0.16 1.2075471698113207 Feb 13, 2023 13.25 0.09 0.6838905775075987 Feb 10, 2023 13.16 -0.34 -2.5185185185185186 Feb 9, 2023 13.5 0.07 0.5212211466865228 Feb 8, 2023 13.43 0.09 0.6746626686656672 Feb 7, 2023 13.34 -0.02 -0.1497005988023952 Feb 6, 2023 13.36 -0.21 -1.5475313190862197 Feb 3, 2023 13.57 -0.07 -0.5131964809384164 Feb 2, 2023 13.64 0.23 1.715137956748695 Feb 1, 2023 13.41 0.29 2.2103658536585367 Jan 31, 2023 13.12 -0.04 -0.303951367781155 Jan 30, 2023 13.16 0.01 0.07604562737642585 Jan 27, 2023 13.15 0.13 0.9984639016897081 Jan 26, 2023 13.02 0.3 2.358490566037736 Jan 25, 2023 12.72 -0.03 -0.23529411764705882 Jan 24, 2023 12.75 0.05 0.3937007874015748 Jan 23, 2023 12.7 0.24 1.926163723916533 Jan 20, 2023 12.46 0.03 0.2413515687851971 Jan 19, 2023 12.43 -0.31 -2.4332810047095763 Jan 18, 2023 12.74 0.14 1.1111111111111112 Jan 17, 2023 12.6 -0.01 -0.07930214115781126 Jan 16, 2023 12.61 0.07 0.5582137161084529 Jan 13, 2023 12.54 0.06 0.4807692307692308 Jan 12, 2023 12.48 0.09 0.7263922518159807 Jan 11, 2023 12.39 0.13 1.0603588907014683 Jan 10, 2023 12.26 -0.03 -0.24410089503661514 Jan 9, 2023 12.29 0.5 4.2408821034775235 Jan 6, 2023 11.79 0.05 0.42589437819420783 Jan 5, 2023 11.74 -0.07 -0.5927180355630821 Jan 4, 2023 11.81 0.08 0.6820119352088662 Jan 3, 2023 11.73 0.01 0.08532423208191127 Jan 2, 2023 11.72 0.08 0.6872852233676976 Dec 30, 2022 11.64 -0.02 -0.17152658662092624 Dec 29, 2022 11.66 0.02 0.1718213058419244 Dec 28, 2022 11.64 -0.06 -0.5128205128205128 Dec 27, 2022 11.7 0.07 0.6018916595012898 Dec 23, 2022 11.63 -0.16 -1.3570822731128074 Dec 22, 2022 11.79 -0.07 -0.5902192242833052 Dec 21, 2022 11.86 0.02 0.16891891891891891 Dec 20, 2022 11.84 -0.09 -0.7544006705783739 Dec 19, 2022 11.93 -0.15 -1.2417218543046358 Dec 16, 2022 12.08 -0.11 -0.9023789991796555 Dec 15, 2022 12.19 -0.43 -3.4072900158478605 Dec 14, 2022 12.62 -0.11 -0.8641005498821681 Dec 13, 2022 12.73 0.38 3.076923076923077 Dec 12, 2022 12.35 -0.08 -0.6436041834271923 Dec 9, 2022 12.43 -0.03 -0.24077046548956663 Dec 8, 2022 12.46 0.05 0.40290088638195004 Dec 7, 2022 12.41 -0.06 -0.48115477145148355 Dec 6, 2022 12.47 -0.15 -1.1885895404120443 Dec 5, 2022 12.62 -0.05 -0.39463299131807417 Dec 2, 2022 12.67 -0.21 -1.6304347826086956 Dec 1, 2022 12.88 0.4 3.2051282051282053 Nov 30, 2022 12.48 0.09 0.7263922518159807 Nov 29, 2022 12.39 -0.07 -0.5617977528089888 Nov 28, 2022 12.46 -0.12 -0.9538950715421304 Nov 25, 2022 12.58 -0.09 -0.7103393843725335 Nov 24, 2022 12.67 0.08 0.6354249404289118 Nov 23, 2022 12.59 0.27 2.1915584415584415 Nov 22, 2022 12.32 -0.03 -0.242914979757085 Nov 21, 2022 12.35 -0.11 -0.8828250401284109 Nov 18, 2022 12.46 0.16 1.3008130081300813 Nov 17, 2022 12.3 -0.28 -2.2257551669316373 Nov 16, 2022 12.58 -0.24 -1.8720748829953198 Nov 15, 2022 12.82 0.04 0.3129890453834116 Nov 14, 2022 12.78 0.03 0.23529411764705882 Nov 11, 2022 12.75 0.44 3.5743298131600323 Nov 10, 2022 12.31 0.31 2.5833333333333335 Nov 9, 2022 12 -0.03 -0.24937655860349128 Nov 8, 2022 12.03 0.27 2.295918367346939 Nov 7, 2022 11.76 0.08 0.684931506849315 Nov 4, 2022 11.68 0.27 2.366345311130587 Nov 3, 2022 11.41 -0.16 -1.382886776145203 Nov 2, 2022 11.57 0.09 0.7839721254355401 Oct 31, 2022 11.48 0.04 0.34965034965034963 Oct 28, 2022 11.44 -0.05 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1.7391304347826086 Aug 24, 2022 12.65 -0.07 -0.550314465408805 Aug 23, 2022 12.72 -0.03 -0.23529411764705882 Aug 22, 2022 12.75 -0.25 -1.9230769230769231 Aug 19, 2022 13 -0.18 -1.3657056145675266 Aug 18, 2022 13.18 -0.08 -0.6033182503770739 Aug 17, 2022 13.26 -0.15 -1.1185682326621924 Aug 16, 2022 13.41 0.11 0.8270676691729323 Aug 12, 2022 13.3 0.02 0.15060240963855423 Aug 11, 2022 13.28 0.26 1.9969278033794162 Aug 10, 2022 13.02 0.12 0.9302325581395349 Aug 9, 2022 12.9 -0.16 -1.225114854517611 Aug 8, 2022 13.06 0.14 1.08359133126935 Aug 5, 2022 12.92 -0.04 -0.30864197530864196 Aug 4, 2022 12.96 0.1 0.7776049766718507 Aug 3, 2022 12.86 0.15 1.1801730920535012 Aug 2, 2022 12.71 -0.14 -1.0894941634241244 Aug 1, 2022 12.85 0.2 1.5810276679841897 Jul 29, 2022 12.65 0.21 1.6881028938906752 Jul 28, 2022 12.44 0.28 2.3026315789473686 Jul 27, 2022 12.16 0.09 0.7456503728251864 Jul 26, 2022 12.07 0 0 Jul 25, 2022 12.07 -0.06 -0.494641384995878 Jul 22, 2022 12.13 0.04 0.3308519437551696 Jul 21, 2022 12.09 0.23 1.93929173693086 Jul 20, 2022 11.86 0.19 1.6281062553556127 Jul 19, 2022 11.67 0.06 0.5167958656330749 Jul 18, 2022 11.61 0.33 2.925531914893617 Jul 15, 2022 11.28 0.17 1.5301530153015301 Jul 14, 2022 11.11 0 0 Jul 13, 2022 11.11 -0.06 -0.5371530886302597 Jul 12, 2022 11.17 -0.17 -1.4991181657848325 Jul 11, 2022 11.34 -0.14 -1.2195121951219512 Jul 8, 2022 11.48 -0.02 -0.17391304347826086 Jul 7, 2022 11.5 0.35 3.1390134529147984 Jul 6, 2022 11.15 0.07 0.631768953068592 Jul 5, 2022 11.08 -0.24 -2.1201413427561837 Jul 4, 2022 11.32 -0.05 -0.4397537379067722 Jul 1, 2022 11.37 0.01 0.0880281690140845 Jun 30, 2022 11.36 -0.34 -2.905982905982906 Jun 29, 2022 11.7 -0.55 -4.489795918367347 Jun 28, 2022 12.25 0.17 1.4072847682119205 Jun 27, 2022 12.08 0.2 1.6835016835016836 Jun 24, 2022 11.88 0.22 1.8867924528301887 Jun 22, 2022 11.66 -0.25 -2.0990764063811924 Jun 21, 2022 11.91 0.23 1.9691780821917808 Jun 20, 2022 11.68 -0.01 -0.0855431993156544 Jun 17, 2022 11.69 0.02 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4.708904109589041 May 12, 2022 11.68 -0.47 -3.8683127572016462 May 11, 2022 12.15 0.07 0.5794701986754967 May 10, 2022 12.08 -0.17 -1.3877551020408163 May 6, 2022 12.25 -0.55 -4.296875 May 5, 2022 12.8 0.16 1.2658227848101267 May 4, 2022 12.64 0.05 0.3971405877680699 May 3, 2022 12.59 0.1 0.800640512409928 May 2, 2022 12.49 -0.31 -2.421875 Apr 29, 2022 12.8 0.38 3.0595813204508855 Apr 28, 2022 12.42 0.09 0.7299270072992701 Apr 27, 2022 12.33 -0.09 -0.7246376811594203 Apr 26, 2022 12.42 -0.02 -0.1607717041800643 Apr 25, 2022 12.44 -0.44 -3.4161490683229814 Apr 22, 2022 12.88 -0.45 -3.3758439609902475 Apr 21, 2022 13.33 0.1 0.7558578987150416 Apr 20, 2022 13.23 0.21 1.6129032258064515 Apr 19, 2022 13.02 0 0 Apr 14, 2022 13.02 0.05 0.3855050115651503 Apr 13, 2022 12.97 -0.09 -0.6891271056661562 Apr 12, 2022 13.06 0.05 0.3843197540353574 Apr 11, 2022 13.01 -0.11 -0.8384146341463414 Apr 8, 2022 13.12 -0.11 -0.8314436885865457 Apr 7, 2022 13.23 -0.05 -0.37650602409638556 Apr 6, 2022 13.28 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2022 13.81 0.47 3.523238380809595 Jan 28, 2022 13.34 -0.51 -3.6823104693140793 Jan 27, 2022 13.85 -0.36 -2.533427163969036 Jan 26, 2022 14.21 0.28 2.0100502512562812 Jan 25, 2022 13.93 -0.17 -1.2056737588652482 Jan 24, 2022 14.1 -0.54 -3.6885245901639343 Jan 21, 2022 14.64 -0.43 -2.85335102853351 Jan 20, 2022 15.07 -0.16 -1.050558108995404 Jan 19, 2022 15.23 -0.12 -0.7817589576547231 Jan 18, 2022 15.35 -0.24 -1.539448364336113 Jan 17, 2022 15.59 -0.04 -0.2559181062060141 Jan 14, 2022 15.63 -0.37 -2.3125 Jan 13, 2022 16 0.11 0.6922592825676526 Jan 12, 2022 15.89 0.52 3.383214053350683 Jan 11, 2022 15.37 0.1 0.6548788474132285 Jan 10, 2022 15.27 -0.48 -3.0476190476190474 Jan 7, 2022 15.75 0.15 0.9615384615384616 Jan 6, 2022 15.6 -0.42 -2.6217228464419478 Jan 5, 2022 16.02 -0.15 -0.9276437847866419 Jan 4, 2022 16.17 0.27 1.6981132075471699 Jan 3, 2022 15.9 -0.04 -0.25094102885821834 Dec 31, 2021 15.94 0 0 Dec 30, 2021 15.94 0 0 Dec 29, 2021 15.94 -0.01 -0.06269592476489028 Dec 28, 2021 15.95 0.16 1.013299556681444 Dec 27, 2021 15.79 0.12 0.7657945118059988 Dec 23, 2021 15.67 0.19 1.227390180878553 Dec 22, 2021 15.48 0.17 1.1103853690398433 Dec 21, 2021 15.31 0.05 0.32765399737876805 Dec 20, 2021 15.26 -0.35 -2.242152466367713 Dec 17, 2021 15.61 -0.43 -2.680798004987531 Dec 16, 2021 16.04 0.41 2.6231605886116443 Dec 15, 2021 15.63 -0.13 -0.8248730964467005 Dec 14, 2021 15.76 -0.32 -1.9900497512437811 Dec 13, 2021 16.08 -0.07 -0.43343653250773995 Dec 10, 2021 16.15 -0.11 -0.6765067650676507 Dec 9, 2021 16.26 -0.04 -0.24539877300613497 Dec 8, 2021 16.3 0.04 0.24600246002460024 Dec 7, 2021 16.26 0.44 2.781289506953224 Dec 6, 2021 15.82 -0.2 -1.2484394506866416 Dec 3, 2021 16.02 -0.1 -0.6203473945409429 Dec 2, 2021 16.12 -0.21 -1.2859767299448868 Dec 1, 2021 16.33 0.13 0.8024691358024691 Nov 30, 2021 16.2 0.06 0.37174721189591076 Nov 29, 2021 16.14 0 0 Nov 26, 2021 16.14 -0.26 -1.5853658536585367 Nov 25, 2021 16.4 0.11 0.6752608962553714 Nov 24, 2021 16.29 -0.39 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2020 10.6 -0.14 -1.303538175046555 Oct 14, 2020 10.74 0.01 0.09319664492078285 Oct 13, 2020 10.73 -0.09 -0.8317929759704251 Oct 12, 2020 10.82 0.07 0.6511627906976745 Oct 9, 2020 10.75 0.19 1.7992424242424243 Oct 8, 2020 10.56 0.16 1.5384615384615385 Oct 7, 2020 10.4 0.05 0.4830917874396135 Oct 6, 2020 10.35 0.09 0.8771929824561403 Oct 5, 2020 10.26 0.17 1.6848364717542121 Oct 2, 2020 10.09 -0.1 -0.9813542688910697 Oct 1, 2020 10.19 0.14 1.3930348258706469 Sep 30, 2020 10.05 0.05 0.5 Sep 29, 2020 10 0.17 1.7293997965412005 Sep 28, 2020 9.83 0.27 2.8242677824267783 Sep 25, 2020 9.56 -0.03 -0.31282586027111575 Sep 24, 2020 9.59 -0.26 -2.6395939086294415 Sep 23, 2020 9.85 0.05 0.5102040816326531 Sep 22, 2020 9.8 -0.04 -0.4065040650406504 Sep 21, 2020 9.84 -0.37 -3.623898139079334 Sep 18, 2020 10.21 0.09 0.8893280632411067 Sep 17, 2020 10.12 -0.18 -1.7475728155339805 Sep 16, 2020 10.3 0.05 0.4878048780487805 Sep 15, 2020 10.25 0.11 1.0848126232741617 Sep 14, 2020 10.14 0.12 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2020 9.77 -0.04 -0.4077471967380224 Aug 7, 2020 9.81 0.05 0.5122950819672131 Aug 6, 2020 9.76 0.03 0.30832476875642345 Aug 5, 2020 9.73 0.19 1.9916142557651992 Aug 4, 2020 9.54 0.07 0.7391763463569165 Aug 3, 2020 9.47 0.09 0.9594882729211087 Jul 31, 2020 9.38 0.05 0.5359056806002144 Jul 30, 2020 9.33 -0.1 -1.0604453870625663 Jul 29, 2020 9.43 0.02 0.21253985122210414 Jul 28, 2020 9.41 -0.02 -0.21208907741251326 Jul 27, 2020 9.43 0.17 1.83585313174946 Jul 24, 2020 9.26 -0.18 -1.9067796610169492 Jul 23, 2020 9.44 0.01 0.10604453870625663 Jul 22, 2020 9.43 -0.04 -0.42238648363252373 Jul 21, 2020 9.47 0.2 2.157497303128371 Jul 20, 2020 9.27 0.04 0.4333694474539545 Jul 17, 2020 9.23 0.06 0.6543075245365322 Jul 16, 2020 9.17 -0.11 -1.1853448275862069 Jul 15, 2020 9.28 0.22 2.4282560706401766 Jul 14, 2020 9.06 -0.21 -2.26537216828479 Jul 13, 2020 9.27 0.26 2.885682574916759 Jul 10, 2020 9.01 -0.01 -0.11086474501108648 Jul 9, 2020 9.02 0.07 0.7821229050279329 Jul 8, 2020 8.95 -0.02 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2020 8.53 0.24 2.8950542822677927 Jun 2, 2020 8.29 0.23 2.8535980148883375 May 29, 2020 8.06 -0.08 -0.9828009828009828 May 28, 2020 8.14 0.05 0.6180469715698393 May 27, 2020 8.09 0 0 May 26, 2020 8.09 0.26 3.3205619412515963 May 25, 2020 7.83 0.07 0.9020618556701031 May 22, 2020 7.76 -0.05 -0.6402048655569782 May 20, 2020 7.81 0.16 2.0915032679738563 May 19, 2020 7.65 0.12 1.593625498007968 May 18, 2020 7.53 0.26 3.576341127922971 May 15, 2020 7.27 0.2 2.828854314002829 May 14, 2020 7.07 -0.33 -4.45945945945946 May 13, 2020 7.4 -0.12 -1.5957446808510638 May 12, 2020 7.52 0.02 0.26666666666666666 May 11, 2020 7.5 -0.03 -0.398406374501992 May 8, 2020 7.53 0.09 1.2096774193548387 May 7, 2020 7.44 0.06 0.8130081300813008 May 6, 2020 7.38 0.01 0.13568521031207598 May 5, 2020 7.37 0.15 2.0775623268698062 May 4, 2020 7.22 -0.35 -4.623513870541611 Apr 30, 2020 7.57 -0.04 -0.5256241787122208 Apr 29, 2020 7.61 0.12 1.6021361815754338 Apr 28, 2020 7.49 0.2 2.7434842249657065 Apr 27, 2020 7.29 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2020 5.69 -0.21 -3.559322033898305 Mar 18, 2020 5.9 -0.31 -4.99194847020934 Mar 17, 2020 6.21 -0.16 -2.511773940345369 Mar 16, 2020 6.37 -0.36 -5.349182763744428 Mar 13, 2020 6.73 -0.06 -0.8836524300441826 Mar 12, 2020 6.79 -0.7 -9.345794392523365 Mar 11, 2020 7.49 -0.14 -1.834862385321101 Mar 10, 2020 7.63 0.01 0.13123359580052493 Mar 9, 2020 7.62 -0.5 -6.157635467980295 Mar 6, 2020 8.12 -0.19 -2.286401925391095 Mar 5, 2020 8.31 -0.01 -0.1201923076923077 Mar 4, 2020 8.32 -0.06 -0.7159904534606205 Mar 3, 2020 8.38 0.16 1.9464720194647203 Mar 2, 2020 8.22 0.25 3.136762860727729 Feb 28, 2020 7.97 -0.34 -4.091456077015644 Feb 27, 2020 8.31 -0.29 -3.372093023255814 Feb 26, 2020 8.6 -0.12 -1.3761467889908257 Feb 25, 2020 8.72 -0.02 -0.2288329519450801 Feb 24, 2020 8.74 -0.37 -4.061470911086718 Feb 21, 2020 9.11 -0.15 -1.6198704103671706 Feb 20, 2020 9.26 0.09 0.9814612868047983 Feb 19, 2020 9.17 0.04 0.43811610076670315 Feb 18, 2020 9.13 -0.1 -1.0834236186348862 Feb 17, 2020 9.23 -0.02 -0.21621621621621623 Feb 14, 2020 9.25 0.04 0.43431053203040176 Feb 13, 2020 9.21 -0.05 -0.5399568034557235 Feb 12, 2020 9.26 0.1 1.091703056768559 Feb 11, 2020 9.16 0.19 2.118171683389075 Feb 10, 2020 8.97 -0.03 -0.3333333333333333 Feb 7, 2020 9 -0.16 -1.7467248908296944 Feb 6, 2020 9.16 0.04 0.43859649122807015 Feb 5, 2020 9.12 0.17 1.899441340782123 Feb 4, 2020 8.95 0.23 2.6376146788990824 Feb 3, 2020 8.72 -0.04 -0.45662100456621 Jan 31, 2020 8.76 -0.07 -0.7927519818799547 Jan 30, 2020 8.83 -0.15 -1.670378619153675 Jan 29, 2020 8.98 0.04 0.44742729306487694 Jan 28, 2020 8.94 -0.02 -0.22321428571428573 Jan 27, 2020 8.96 -0.28 -3.0303030303030303 Jan 24, 2020 9.24 0.08 0.8733624454148472 Jan 23, 2020 9.16 -0.1 -1.079913606911447 Jan 22, 2020 9.26 0.05 0.5428881650380022 Jan 21, 2020 9.21 -0.06 -0.6472491909385113 Jan 20, 2020 9.27 0.02 0.21621621621621623 Jan 17, 2020 9.25 0.08 0.8724100327153762 Jan 16, 2020 9.17 -0.01 -0.10893246187363835 Jan 15, 2020 9.18 0.03 0.32786885245901637 Jan 14, 2020 9.15 0.03 0.32894736842105265 Jan 13, 2020 9.12 0.01 0.10976948408342481 Jan 10, 2020 9.11 0.07 0.7743362831858407 Jan 9, 2020 9.04 0.06 0.6681514476614699 Jan 8, 2020 8.98 0.02 0.22321428571428573 Jan 7, 2020 8.96 0.09 1.0146561443066517 Jan 6, 2020 8.87 -0.1 -1.1148272017837235 Jan 3, 2020 8.97 -0.07 -0.7743362831858407 Jan 2, 2020 9.04 0.06 0.6681514476614699 Dec 31, 2019 8.98 0.01 0.11148272017837235 Dec 30, 2019 8.97 -0.03 -0.3333333333333333 Dec 27, 2019 9 0.06 0.6711409395973155 Dec 23, 2019 8.94 0 0 Dec 20, 2019 8.94 0.07 0.7891770011273957 Dec 19, 2019 8.87 0 0 Dec 18, 2019 8.87 -0.04 -0.4489337822671156 Dec 17, 2019 8.91 -0.02 -0.22396416573348266 Dec 16, 2019 8.93 0.04 0.4499437570303712 Dec 13, 2019 8.89 0.12 1.3683010262257698 Dec 12, 2019 8.77 0.14 1.6222479721900347 Dec 11, 2019 8.63 0.06 0.7001166861143524 Dec 10, 2019 8.57 -0.04 -0.4645760743321719 Dec 9, 2019 8.61 -0.01 -0.11600928074245939 Dec 6, 2019 8.62 0.12 1.411764705882353 Dec 5, 2019 8.5 -0.04 -0.468384074941452 Dec 4, 2019 8.54 0.11 1.3048635824436536 Dec 3, 2019 8.43 -0.14 -1.633605600933489 Dec 2, 2019 8.57 -0.03 -0.3488372093023256 Nov 29, 2019 8.6 -0.06 -0.6928406466512702 Nov 28, 2019 8.66 -0.02 -0.2304147465437788 Nov 27, 2019 8.68 0.03 0.3468208092485549 Nov 26, 2019 8.65 0.05 0.5813953488372093 Nov 25, 2019 8.6 0.08 0.9389671361502347 Nov 22, 2019 8.52 -0.01 -0.11723329425556858 Nov 21, 2019 8.53 -0.07 -0.813953488372093 Nov 20, 2019 8.6 -0.06 -0.6928406466512702 Nov 19, 2019 8.66 0.01 0.11560693641618497 Nov 18, 2019 8.65 -0.02 -0.2306805074971165 Nov 15, 2019 8.67 0.09 1.048951048951049 Nov 14, 2019 8.58 -0.03 -0.34843205574912894 Nov 13, 2019 8.61 -0.09 -1.0344827586206897 Nov 12, 2019 8.7 0.01 0.11507479861910241 Nov 11, 2019 8.69 -0.02 -0.2296211251435132 Nov 8, 2019 8.71 -0.08 -0.9101251422070534 Nov 7, 2019 8.79 0.07 0.8027522935779816 Nov 6, 2019 8.72 -0.04 -0.45662100456621 Nov 5, 2019 8.76 0.06 0.6896551724137931 Nov 4, 2019 8.7 0.29 3.4482758620689653 Oct 31, 2019 8.41 -0.05 -0.5910165484633569 Oct 30, 2019 8.46 -0.07 -0.82063305978898 Oct 29, 2019 8.53 0.01 0.11737089201877934 Oct 28, 2019 8.52 0.14 1.6706443914081146 Oct 25, 2019 8.38 0.01 0.11947431302270012 Oct 24, 2019 8.37 0.06 0.7220216606498195 Oct 23, 2019 8.31 -0.06 -0.7168458781362007 Oct 22, 2019 8.37 -0.02 -0.23837902264600716 Oct 21, 2019 8.39 0.08 0.9626955475330926 Oct 18, 2019 8.31 -0.06 -0.7168458781362007 Oct 17, 2019 8.37 0.05 0.6009615384615384 Oct 16, 2019 8.32 0.09 1.0935601458080195 Oct 15, 2019 8.23 0.03 0.36585365853658536 Oct 14, 2019 8.2 -0.04 -0.4854368932038835 Oct 11, 2019 8.24 0.23 2.871410736579276 Oct 10, 2019 8.01 0.12 1.520912547528517 Oct 9, 2019 7.89 0.02 0.25412960609911056 Oct 8, 2019 7.87 -0.09 -1.1306532663316582 Oct 7, 2019 7.96 0.01 0.12578616352201258 Oct 4, 2019 7.95 0.08 1.0165184243964422 Oct 3, 2019 7.87 -0.03 -0.379746835443038 Oct 2, 2019 7.9 -0.29 -3.5409035409035408 Oct 1, 2019 8.19 0.06 0.7380073800738007 Sep 30, 2019 8.13 -0.02 -0.24539877300613497 Sep 27, 2019 8.15 0.02 0.24600246002460024 Sep 26, 2019 8.13 0.08 0.9937888198757764 Sep 25, 2019 8.05 -0.22 -2.660217654171705 Sep 24, 2019 8.27 0.02 0.24242424242424243 Sep 23, 2019 8.25 -0.14 -1.66865315852205 Sep 20, 2019 8.39 -0.03 -0.35629453681710216 Sep 19, 2019 8.42 0.01 0.11890606420927467 Sep 18, 2019 8.41 0.02 0.23837902264600716 Sep 17, 2019 8.39 -0.09 -1.0613207547169812 Sep 16, 2019 8.48 -0.04 -0.4694835680751174 Sep 13, 2019 8.52 0.11 1.3079667063020215 Sep 12, 2019 8.41 0.04 0.4778972520908005 Sep 11, 2019 8.37 0.09 1.0869565217391304 Sep 10, 2019 8.28 0.04 0.4854368932038835 Sep 9, 2019 8.24 0.05 0.6105006105006106 Sep 6, 2019 8.19 0.05 0.6142506142506142 Sep 5, 2019 8.14 0.2 2.5188916876574305 Sep 4, 2019 7.94 0.11 1.40485312899106 Sep 3, 2019 7.83 -0.03 -0.3816793893129771 Sep 2, 2019 7.86 -0.08 -1.0075566750629723 Aug 30, 2019 7.94 0.11 1.40485312899106 Aug 29, 2019 7.83 0.15 1.953125 Aug 28, 2019 7.68 -0.09 -1.1583011583011582 Aug 27, 2019 7.77 0.05 0.6476683937823834 Aug 26, 2019 7.72 -0.09 -1.1523687580025608 Aug 23, 2019 7.81 -0.1 -1.2642225031605563 Aug 22, 2019 7.91 0 0 Aug 21, 2019 7.91 0.07 0.8928571428571429 Aug 20, 2019 7.84 -0.04 -0.5076142131979695 Aug 19, 2019 7.88 0.15 1.9404915912031049 Aug 16, 2019 7.73 -0.1 -1.277139208173691 Aug 14, 2019 7.83 -0.13 -1.6331658291457287 Aug 13, 2019 7.96 0.07 0.8871989860583016 Aug 12, 2019 7.89 -0.08 -1.0037641154328734 Aug 9, 2019 7.97 0.01 0.12562814070351758 Aug 8, 2019 7.96 0.15 1.9206145966709347 Aug 7, 2019 7.81 -0.04 -0.5095541401273885 Aug 6, 2019 7.85 -0.01 -0.1272264631043257 Aug 5, 2019 7.86 -0.24 -2.962962962962963 Aug 2, 2019 8.1 -0.26 -3.110047846889952 Aug 1, 2019 8.36 -0.11 -1.2987012987012987 Jul 31, 2019 8.47 0.07 0.8333333333333334 Jul 30, 2019 8.4 -0.06 -0.7092198581560284 Jul 29, 2019 8.46 -0.05 -0.5875440658049353 Jul 26, 2019 8.51 0 0 Jul 25, 2019 8.51 -0.08 -0.9313154831199069 Jul 24, 2019 8.59 0.11 1.2971698113207548 Jul 23, 2019 8.48 0.08 0.9523809523809523 Jul 22, 2019 8.4 0.02 0.2386634844868735 Jul 19, 2019 8.38 0.1 1.2077294685990339 Jul 18, 2019 8.28 -0.07 -0.8383233532934131 Jul 17, 2019 8.35 -0.02 -0.23894862604540024 Jul 16, 2019 8.37 0 0 Jul 15, 2019 8.37 0.05 0.6009615384615384 Jul 12, 2019 8.32 0.04 0.4830917874396135 Jul 11, 2019 8.28 -0.06 -0.7194244604316546 Jul 10, 2019 8.34 0.09 1.0909090909090908 Jul 9, 2019 8.25 -0.11 -1.3157894736842106 Jul 8, 2019 8.36 -0.09 -1.0650887573964498 Jul 5, 2019 8.45 -0.1 -1.1695906432748537 Jul 4, 2019 8.55 0.06 0.7067137809187279 Jul 3, 2019 8.49 -0.02 -0.23501762632197415 Jul 2, 2019 8.51 -0.11 -1.2761020881670533 Jul 1, 2019 8.62 0.13 1.5312131919905771 Jun 28, 2019 8.49 0.01 0.1179245283018868 Jun 27, 2019 8.48 0.09 1.0727056019070322 Jun 26, 2019 8.39 0.02 0.23894862604540024 Jun 25, 2019 8.37 0.01 0.11961722488038277 Jun 24, 2019 8.36 0 0 Jun 21, 2019 8.36 -0.07 -0.830367734282325 Jun 20, 2019 8.43 0.17 2.0581113801452786 Jun 19, 2019 8.26 0.06 0.7317073170731707 Jun 18, 2019 8.2 0.13 1.61090458488228 Jun 17, 2019 8.07 0 0 Jun 14, 2019 8.07 -0.14 -1.705237515225335 Jun 13, 2019 8.21 0.02 0.2442002442002442 Jun 12, 2019 8.19 -0.08 -0.9673518742442564 Jun 11, 2019 8.27 0.24 2.9887920298879203 Jun 7, 2019 8.03 0.11 1.3888888888888888 Jun 6, 2019 7.92 -0.04 -0.5025125628140703 Jun 5, 2019 7.96 0.07 0.8871989860583016 Jun 4, 2019 7.89 0.15 1.937984496124031 Jun 3, 2019 7.74 0.01 0.129366106080207 May 31, 2019 7.73 -0.03 -0.3865979381443299 May 29, 2019 7.76 -0.15 -1.8963337547408343 May 28, 2019 7.91 0.01 0.12658227848101267 May 27, 2019 7.9 0.02 0.25380710659898476 May 24, 2019 7.88 0.08 1.0256410256410255 May 23, 2019 7.8 -0.2 -2.5 May 22, 2019 8 0.02 0.2506265664160401 May 21, 2019 7.98 0.05 0.6305170239596469 May 20, 2019 7.93 -0.19 -2.3399014778325125 May 17, 2019 8.12 -0.07 -0.8547008547008547 May 16, 2019 8.19 0.07 0.8620689655172413 May 15, 2019 8.12 0 0 May 14, 2019 8.12 -0.05 -0.6119951040391677 May 13, 2019 8.17 -0.21 -2.5059665871121717 May 10, 2019 8.38 -0.18 -2.102803738317757 May 8, 2019 8.56 -0.14 -1.6091954022988506 May 7, 2019 8.7 -0.08 -0.9111617312072893 May 6, 2019 8.78 -0.15 -1.6797312430011198 May 3, 2019 8.93 0.08 0.903954802259887 May 2, 2019 8.85 -0.07 -0.7847533632286996 Apr 30, 2019 8.92 0 0 Apr 29, 2019 8.92 0.05 0.5636978579481398 Apr 26, 2019 8.87 -0.05 -0.5605381165919282 Apr 25, 2019 8.92 -0.09 -0.9988901220865705 Apr 24, 2019 9.01 -0.06 -0.6615214994487321 Apr 23, 2019 9.07 -0.14 -1.520086862106406 Apr 18, 2019 9.21 -0.07 -0.7543103448275862 Apr 17, 2019 9.28 0.14 1.5317286652078774 Apr 16, 2019 9.14 0.05 0.5500550055005501 Apr 15, 2019 9.09 -0.02 -0.21953896816684962 Apr 12, 2019 9.11 0.07 0.7743362831858407 Apr 11, 2019 9.04 0.06 0.6681514476614699 Apr 10, 2019 8.98 -0.04 -0.4434589800443459 Apr 9, 2019 9.02 0.01 0.11098779134295228 Apr 8, 2019 9.01 0 0 Apr 5, 2019 9.01 0.02 0.22246941045606228 Apr 4, 2019 8.99 0 0 Apr 3, 2019 8.99 0.18 2.0431328036322363 Apr 2, 2019 8.81 0.09 1.0321100917431192 Apr 1, 2019 8.72 0.2 2.347417840375587 Mar 29, 2019 8.52 0 0 Mar 28, 2019 8.52 -0.04 -0.4672897196261682 Mar 27, 2019 8.56 -0.11 -1.2687427912341407 Mar 26, 2019 8.67 0.11 1.2850467289719627 Mar 25, 2019 8.56 -0.16 -1.834862385321101 Mar 22, 2019 8.72 -0.14 -1.580135440180587 Mar 21, 2019 8.86 0.08 0.9111617312072893 Mar 20, 2019 8.78 -0.11 -1.2373453318335208 Mar 19, 2019 8.89 0.06 0.6795016987542469 Mar 18, 2019 8.83 0.03 0.3409090909090909 Mar 15, 2019 8.8 0.1 1.1494252873563218 Mar 14, 2019 8.7 -0.02 -0.22935779816513763 Mar 13, 2019 8.72 0.02 0.22988505747126436 Mar 12, 2019 8.7 0.07 0.8111239860950173 Mar 11, 2019 8.63 0.15 1.7688679245283019 Mar 8, 2019 8.48 -0.1 -1.1655011655011656 Mar 7, 2019 8.58 -0.24 -2.7210884353741496 Mar 6, 2019 8.82 -0.04 -0.45146726862302483 Mar 5, 2019 8.86 -0.09 -1.005586592178771 Mar 4, 2019 8.95 0.01 0.11185682326621924 Mar 1, 2019 8.94 0.09 1.0169491525423728 Feb 28, 2019 8.85 -0.08 -0.8958566629339306 Feb 27, 2019 8.93 -0.07 -0.7777777777777778 Feb 26, 2019 9 -0.04 -0.4424778761061947 Feb 25, 2019 9.04 0.15 1.687289088863892 Feb 22, 2019 8.89 0.04 0.4519774011299435 Feb 21, 2019 8.85 0.01 0.11312217194570136 Feb 20, 2019 8.84 0.13 1.492537313432836 Feb 19, 2019 8.71 -0.04 -0.45714285714285713 Feb 18, 2019 8.75 0.09 1.0392609699769053 Feb 15, 2019 8.66 0.02 0.23148148148148148 Feb 14, 2019 8.64 0.02 0.23201856148491878 Feb 13, 2019 8.62 0.14 1.650943396226415 Feb 12, 2019 8.48 0.1 1.1933174224343674 Feb 11, 2019 8.38 0.03 0.3592814371257485 Feb 8, 2019 8.35 -0.17 -1.9953051643192488 Feb 7, 2019 8.52 -0.16 -1.8433179723502304 Feb 6, 2019 8.68 0.1 1.1655011655011656 Feb 5, 2019 8.58 0.07 0.8225616921269095 Feb 4, 2019 8.51 0 0 Feb 1, 2019 8.51 0.04 0.4722550177095632 Jan 31, 2019 8.47 0.05 0.5938242280285035 Jan 30, 2019 8.42 -0.02 -0.23696682464454977 Jan 29, 2019 8.44 0 0 Jan 28, 2019 8.44 -0.06 -0.7058823529411765 Jan 25, 2019 8.5 0.25 3.0303030303030303 Jan 24, 2019 8.25 0.06 0.7326007326007326 Jan 23, 2019 8.19 -0.01 -0.12195121951219512 Jan 22, 2019 8.2 -0.12 -1.4423076923076923 Jan 21, 2019 8.32 0.08 0.970873786407767 Jan 18, 2019 8.24 0.15 1.854140914709518 Jan 17, 2019 8.09 -0.07 -0.8578431372549019 Jan 16, 2019 8.16 0.02 0.2457002457002457 Jan 15, 2019 8.14 0.05 0.6180469715698393 Jan 14, 2019 8.09 -0.03 -0.3694581280788177 Jan 11, 2019 8.12 0 0 Jan 10, 2019 8.12 -0.06 -0.7334963325183375 Jan 9, 2019 8.18 0.17 2.1223470661672907 Jan 8, 2019 8.01 0.12 1.520912547528517 Jan 7, 2019 7.89 0.2 2.600780234070221 Jan 4, 2019 7.69 0.02 0.2607561929595828 Jan 3, 2019 7.67 -0.1 -1.287001287001287 Jan 2, 2019 7.77 -0.1 -1.2706480304955527 Dec 31, 2018 7.87 -0.01 -0.12690355329949238 Dec 28, 2018 7.88 0.17 2.204928664072633 Dec 27, 2018 7.71 -0.07 -0.8997429305912596 Dec 21, 2018 7.78 -0.05 -0.6385696040868455 Dec 20, 2018 7.83 -0.24 -2.973977695167286 Dec 19, 2018 8.07 -0.02 -0.24721878862793573 Dec 18, 2018 8.09 0.06 0.7471980074719801 Dec 17, 2018 8.03 -0.13 -1.5931372549019607 Dec 14, 2018 8.16 -0.15 -1.8050541516245486 Dec 13, 2018 8.31 0.02 0.24125452352231605 Dec 12, 2018 8.29 0.03 0.36319612590799033 Dec 11, 2018 8.26 0.08 0.9779951100244498 Dec 10, 2018 8.18 -0.25 -2.965599051008304 Dec 7, 2018 8.43 0.11 1.3221153846153846 Dec 6, 2018 8.32 -0.22 -2.576112412177986 Dec 5, 2018 8.54 -0.27 -3.064699205448354 Dec 4, 2018 8.81 -0.15 -1.6741071428571428 Dec 3, 2018 8.96 0.29 3.344867358708189 Nov 30, 2018 8.67 -0.04 -0.4592422502870264 Nov 29, 2018 8.71 0.21 2.4705882352941178 Nov 28, 2018 8.5 0.02 0.2358490566037736 Nov 27, 2018 8.48 -0.06 -0.702576112412178 Nov 26, 2018 8.54 0.12 1.4251781472684086 Nov 23, 2018 8.42 -0.04 -0.4728132387706856 Nov 22, 2018 8.46 0 0 Nov 21, 2018 8.46 0.17 2.0506634499396865 Nov 20, 2018 8.29 -0.3 -3.492433061699651 Nov 19, 2018 8.59 -0.04 -0.46349942062572425 Nov 16, 2018 8.63 0.06 0.7001166861143524 Nov 15, 2018 8.57 -0.06 -0.6952491309385863 Nov 14, 2018 8.63 0.08 0.935672514619883 Nov 13, 2018 8.55 -0.02 -0.23337222870478413 Nov 12, 2018 8.57 -0.15 -1.7201834862385321 Nov 9, 2018 8.72 -0.2 -2.242152466367713 Nov 8, 2018 8.92 0.06 0.6772009029345373 Nov 7, 2018 8.86 -0.01 -0.11273957158962795 Nov 6, 2018 8.87 0.02 0.22598870056497175 Nov 5, 2018 8.85 -0.16 -1.7758046614872365 Nov 2, 2018 9.01 0.35 4.041570438799076 Oct 31, 2018 8.66 0.29 3.4647550776583036 Oct 30, 2018 8.37 -0.05 -0.5938242280285035 Oct 29, 2018 8.42 0.27 3.312883435582822 Oct 26, 2018 8.15 -0.13 -1.570048309178744 Oct 25, 2018 8.28 -0.06 -0.7194244604316546 Oct 24, 2018 8.34 -0.03 -0.35842293906810035 Oct 23, 2018 8.37 -0.2 -2.3337222870478413 Oct 22, 2018 8.57 -0.04 -0.4645760743321719 Oct 19, 2018 8.61 -0.1 -1.148105625717566 Oct 18, 2018 8.71 -0.12 -1.3590033975084939 Oct 17, 2018 8.83 0.03 0.3409090909090909 Oct 16, 2018 8.8 0.11 1.2658227848101267 Oct 15, 2018 8.69 -0.06 -0.6857142857142857 Oct 12, 2018 8.75 0.04 0.4592422502870264 Oct 11, 2018 8.71 -0.07 -0.7972665148063781 Oct 10, 2018 8.78 -0.2 -2.2271714922048997 Oct 9, 2018 8.98 -0.09 -0.9922822491730982 Oct 8, 2018 9.07 -0.18 -1.945945945945946 Oct 5, 2018 9.25 -0.14 -1.490947816826411 Oct 4, 2018 9.39 -0.16 -1.675392670157068 Oct 3, 2018 9.55 -0.05 -0.5208333333333334 Oct 2, 2018 9.6 -0.06 -0.6211180124223602 Oct 1, 2018 9.66 0.08 0.8350730688935282 Sep 28, 2018 9.58 -0.09 -0.9307135470527405 Sep 27, 2018 9.67 -0.1 -1.0235414534288638 Sep 26, 2018 9.77 -0.08 -0.8121827411167513 Sep 25, 2018 9.85 -0.1 -1.0050251256281406 Sep 24, 2018 9.95 -0.15 -1.4851485148514851 Sep 21, 2018 10.1 0.08 0.7984031936127745 Sep 20, 2018 10.02 0.15 1.5197568389057752 Sep 19, 2018 9.87 0.1 1.0235414534288638 Sep 18, 2018 9.77 -0.05 -0.5091649694501018 Sep 17, 2018 9.82 0.01 0.1019367991845056 Sep 14, 2018 9.81 0.09 0.9259259259259259 Sep 13, 2018 9.72 0.17 1.780104712041885 Sep 12, 2018 9.55 -0.06 -0.6243496357960457 Sep 11, 2018 9.61 -0.1 -1.0298661174047374 Sep 10, 2018 9.71 -0.01 -0.102880658436214 Sep 7, 2018 9.72 -0.12 -1.2195121951219512 Sep 6, 2018 9.84 -0.04 -0.4048582995951417 Sep 5, 2018 9.88 -0.12 -1.2 Sep 4, 2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -9.60334 Nov 30, 2018 0.115473 Dec 31, 2018 -9.22722 Jan 31, 2019 7.623888 Feb 28, 2019 4.486423 Mar 31, 2019 -3.728814 Apr 30, 2019 4.694836 May 31, 2019 -13.340807 Jun 30, 2019 9.831824 Jul 31, 2019 -0.235571 Aug 31, 2019 -6.257379 Sep 30, 2019 2.392947 Oct 31, 2019 3.444034 Nov 30, 2019 2.259215 Dec 31, 2019 4.418605 Jan 31, 2020 -2.449889 Feb 29, 2020 -9.018265 Mar 31, 2020 -17.440402 Apr 30, 2020 15.045593 May 31, 2020 6.472919 Jun 30, 2020 5.955335 Jul 31, 2020 9.836066 Aug 31, 2020 7.569296 Sep 30, 2020 -0.396432 Oct 31, 2020 1.59204 Nov 30, 2020 23.212537 Dec 31, 2020 6.438792 Jan 31, 2021 4.779686 Feb 28, 2021 2.209551 Mar 31, 2021 -0.41841 Apr 30, 2021 4.131653 May 31, 2021 -0.941493 Jun 30, 2021 3.258656 Jul 31, 2021 3.616042 Aug 31, 2021 2.093909 Sep 30, 2021 -5.344935 Oct 31, 2021 4.924491 Nov 30, 2021 1.376721 Dec 31, 2021 -1.604938 Jan 31, 2022 -13.36261 Feb 28, 2022 -0.868936 Mar 31, 2022 1.753104 Apr 30, 2022 -8.111989 May 31, 2022 2.578125 Jun 30, 2022 -13.480579 Jul 31, 2022 11.355634 Aug 31, 2022 -2.371542 Sep 30, 2022 -12.874494 Oct 31, 2022 6.69145 Nov 30, 2022 8.710801 Dec 31, 2022 -6.730769 Jan 31, 2023 12.714777 Feb 28, 2023 -1.143293 Mar 31, 2023 1.464919 Apr 30, 2023 -5.547112 May 31, 2023 2.333065 Jun 30, 2023 5.503145 Jul 31, 2023 2.608048 Aug 31, 2023 -7.407407 Sep 30, 2023 -6.117647 Oct 31, 2023 -10.192147 Nov 30, 2023 8.372093 Dec 31, 2023 6.781116 Jan 31, 2024 -7.475884 Feb 29, 2024 2.258905