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 0.98% ISIN LU1861215462 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100000 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 BGTHD2E SEDOL BG094G2 29-Feb-2024 BGF Future of Transport Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets EUR 8,727,385.08 Number of Securities 37.00 Shares Outstanding 697,626.91 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 12.51 0.08 0.6436041834271923 Mar 27, 2024 12.43 -0.04 -0.32076984763432237 Mar 26, 2024 12.47 0.01 0.08025682182985554 Mar 25, 2024 12.46 -0.04 -0.32 Mar 22, 2024 12.5 -0.13 -1.0292953285827395 Mar 21, 2024 12.63 0.24 1.937046004842615 Mar 20, 2024 12.39 0.06 0.48661800486618007 Mar 19, 2024 12.33 -0.12 -0.963855421686747 Mar 18, 2024 12.45 0.14 1.1372867587327375 Mar 15, 2024 12.31 -0.18 -1.4411529223378703 Mar 14, 2024 12.49 -0.18 -1.420678768745067 Mar 13, 2024 12.67 0 0 Mar 12, 2024 12.67 0.21 1.6853932584269662 Mar 11, 2024 12.46 -0.06 -0.4792332268370607 Mar 8, 2024 12.52 0.07 0.5622489959839357 Mar 7, 2024 12.45 0.2 1.6326530612244898 Mar 6, 2024 12.25 -0.03 -0.24429967426710097 Mar 5, 2024 12.28 -0.15 -1.2067578439259856 Mar 4, 2024 12.43 0.08 0.6477732793522267 Mar 1, 2024 12.35 0.03 0.2435064935064935 Feb 29, 2024 12.32 0.14 1.1494252873563218 Feb 28, 2024 12.18 -0.05 -0.4088307440719542 Feb 27, 2024 12.23 0.09 0.7413509060955519 Feb 26, 2024 12.14 0.03 0.2477291494632535 Feb 23, 2024 12.11 -0.06 -0.4930156121610518 Feb 22, 2024 12.17 0.18 1.5012510425354462 Feb 21, 2024 11.99 0.05 0.4187604690117253 Feb 20, 2024 11.94 -0.12 -0.9950248756218906 Feb 19, 2024 12.06 -0.03 -0.24813895781637718 Feb 16, 2024 12.09 0.02 0.16570008285004142 Feb 15, 2024 12.07 0.13 1.0887772194304857 Feb 14, 2024 11.94 0.03 0.2518891687657431 Feb 13, 2024 11.91 -0.28 -2.2969647251845777 Feb 12, 2024 12.19 0.06 0.494641384995878 Feb 9, 2024 12.13 0.11 0.9151414309484193 Feb 8, 2024 12.02 0.11 0.9235936188077246 Feb 7, 2024 11.91 0.03 0.25252525252525254 Feb 6, 2024 11.88 0 0 Feb 5, 2024 11.88 0 0 Feb 2, 2024 11.88 0.05 0.42265426880811496 Feb 1, 2024 11.83 -0.2 -1.6625103906899419 Jan 31, 2024 12.03 -0.06 -0.49627791563275436 Jan 30, 2024 12.09 0.08 0.6661115736885929 Jan 29, 2024 12.01 -0.08 -0.6617038875103392 Jan 26, 2024 12.09 -0.1 -0.8203445447087777 Jan 25, 2024 12.19 -0.02 -0.1638001638001638 Jan 24, 2024 12.21 0.12 0.9925558312655087 Jan 23, 2024 12.09 0.02 0.16570008285004142 Jan 22, 2024 12.07 0.15 1.2583892617449663 Jan 19, 2024 11.92 0.05 0.42122999157540014 Jan 18, 2024 11.87 0.14 1.1935208866155158 Jan 17, 2024 11.73 -0.2 -1.6764459346186085 Jan 16, 2024 11.93 -0.11 -0.9136212624584718 Jan 15, 2024 12.04 -0.11 -0.9053497942386831 Jan 12, 2024 12.15 0.01 0.08237232289950576 Jan 11, 2024 12.14 0.08 0.6633499170812603 Jan 10, 2024 12.06 -0.1 -0.8223684210526315 Jan 9, 2024 12.16 -0.04 -0.32786885245901637 Jan 8, 2024 12.2 -0.02 -0.16366612111292964 Jan 5, 2024 12.22 0 0 Jan 4, 2024 12.22 -0.26 -2.0833333333333335 Jan 3, 2024 12.48 -0.3 -2.347417840375587 Jan 2, 2024 12.78 -0.22 -1.6923076923076923 Dec 29, 2023 13 -0.03 -0.23023791250959325 Dec 28, 2023 13.03 0.08 0.6177606177606177 Dec 27, 2023 12.95 0.11 0.8566978193146417 Dec 22, 2023 12.84 0.17 1.3417521704814523 Dec 21, 2023 12.67 -0.03 -0.23622047244094488 Dec 20, 2023 12.7 0 0 Dec 19, 2023 12.7 0.13 1.0342084327764518 Dec 18, 2023 12.57 -0.12 -0.9456264775413712 Dec 15, 2023 12.69 0.05 0.39556962025316456 Dec 14, 2023 12.64 0.44 3.6065573770491803 Dec 13, 2023 12.2 -0.01 -0.0819000819000819 Dec 12, 2023 12.21 0 0 Dec 11, 2023 12.21 -0.01 -0.08183306055646482 Dec 8, 2023 12.22 0.13 1.075268817204301 Dec 7, 2023 12.09 -0.04 -0.3297609233305853 Dec 6, 2023 12.13 0.14 1.1676396997497915 Dec 5, 2023 11.99 -0.14 -1.1541632316570487 Dec 4, 2023 12.13 0.02 0.16515276630883569 Dec 1, 2023 12.11 -0.05 -0.41118421052631576 Nov 30, 2023 12.16 -0.1 -0.8156606851549756 Nov 29, 2023 12.26 0.2 1.658374792703151 Nov 28, 2023 12.06 0.02 0.16611295681063123 Nov 27, 2023 12.04 -0.12 -0.9868421052631579 Nov 24, 2023 12.16 0 0 Nov 23, 2023 12.16 0.01 0.0823045267489712 Nov 22, 2023 12.15 -0.06 -0.4914004914004914 Nov 21, 2023 12.21 0 0 Nov 20, 2023 12.21 0.11 0.9090909090909091 Nov 17, 2023 12.1 0.01 0.0827129859387924 Nov 16, 2023 12.09 -0.05 -0.41186161449752884 Nov 15, 2023 12.14 0.29 2.4472573839662446 Nov 14, 2023 11.85 0.39 3.4031413612565444 Nov 13, 2023 11.46 -0.02 -0.17421602787456447 Nov 10, 2023 11.48 -0.19 -1.6281062553556127 Nov 9, 2023 11.67 0.07 0.603448275862069 Nov 8, 2023 11.6 0.05 0.4329004329004329 Nov 7, 2023 11.55 -0.13 -1.1130136986301369 Nov 6, 2023 11.68 0.04 0.3436426116838488 Nov 3, 2023 11.64 0.28 2.464788732394366 Nov 2, 2023 11.36 0.15 1.3380909901873328 Oct 31, 2023 11.21 -0.07 -0.6205673758865248 Oct 30, 2023 11.28 -0.11 -0.9657594381035997 Oct 27, 2023 11.39 0.02 0.1759014951627089 Oct 26, 2023 11.37 0.03 0.26455026455026454 Oct 25, 2023 11.34 -0.16 -1.391304347826087 Oct 24, 2023 11.5 0.08 0.7005253940455342 Oct 23, 2023 11.42 -0.18 -1.5517241379310345 Oct 20, 2023 11.6 -0.22 -1.8612521150592216 Oct 19, 2023 11.82 -0.18 -1.5 Oct 18, 2023 12 -0.11 -0.9083402146985962 Oct 17, 2023 12.11 -0.03 -0.2471169686985173 Oct 16, 2023 12.14 -0.12 -0.9787928221859706 Oct 13, 2023 12.26 -0.13 -1.0492332526230832 Oct 12, 2023 12.39 0.02 0.16168148746968472 Oct 11, 2023 12.37 0.14 1.1447260834014719 Oct 10, 2023 12.23 0.22 1.8318068276436303 Oct 9, 2023 12.01 0.09 0.7550335570469798 Oct 6, 2023 11.92 -0.08 -0.6666666666666666 Oct 5, 2023 12 0 0 Oct 4, 2023 12 -0.14 -1.1532125205930808 Oct 3, 2023 12.14 -0.13 -1.0594947025264874 Oct 2, 2023 12.27 -0.21 -1.6826923076923077 Sep 29, 2023 12.48 0.25 2.044153720359771 Sep 28, 2023 12.23 0.04 0.3281378178835111 Sep 27, 2023 12.19 -0.06 -0.4897959183673469 Sep 26, 2023 12.25 -0.13 -1.050080775444265 Sep 25, 2023 12.38 -0.1 -0.8012820512820513 Sep 22, 2023 12.48 0.06 0.4830917874396135 Sep 21, 2023 12.42 -0.4 -3.1201248049921997 Sep 20, 2023 12.82 0.08 0.6279434850863422 Sep 19, 2023 12.74 -0.08 -0.62402496099844 Sep 18, 2023 12.82 -0.13 -1.0038610038610039 Sep 15, 2023 12.95 0.07 0.5434782608695652 Sep 14, 2023 12.88 0.02 0.15552099533437014 Sep 13, 2023 12.86 -0.08 -0.6182380216383307 Sep 12, 2023 12.94 0.05 0.3878975950349108 Sep 11, 2023 12.89 0.01 0.07763975155279502 Sep 8, 2023 12.88 -0.03 -0.23237800154918667 Sep 7, 2023 12.91 -0.32 -2.418745275888133 Sep 6, 2023 13.23 -0.01 -0.0755287009063444 Sep 5, 2023 13.24 -0.12 -0.8982035928143712 Sep 4, 2023 13.36 0.08 0.6024096385542169 Sep 1, 2023 13.28 0 0 Aug 31, 2023 13.28 0.01 0.07535795026375283 Aug 30, 2023 13.27 0.23 1.7638036809815951 Aug 29, 2023 13.04 0.02 0.15360983102918588 Aug 28, 2023 13.02 0.13 1.008533747090768 Aug 25, 2023 12.89 -0.17 -1.3016845329249618 Aug 24, 2023 13.06 0.12 0.9273570324574961 Aug 23, 2023 12.94 -0.06 -0.46153846153846156 Aug 22, 2023 13 0.05 0.3861003861003861 Aug 21, 2023 12.95 0.09 0.6998444790046656 Aug 18, 2023 12.86 -0.15 -1.1529592621060722 Aug 17, 2023 13.01 -0.13 -0.989345509893455 Aug 16, 2023 13.14 -0.14 -1.0542168674698795 Aug 14, 2023 13.28 -0.21 -1.5567086730911786 Aug 11, 2023 13.49 -0.31 -2.246376811594203 Aug 10, 2023 13.8 0.07 0.5098324836125273 Aug 9, 2023 13.73 0.1 0.7336757153338225 Aug 8, 2023 13.63 -0.19 -1.3748191027496381 Aug 7, 2023 13.82 0 0 Aug 4, 2023 13.82 -0.05 -0.3604902667627974 Aug 3, 2023 13.87 -0.23 -1.6312056737588652 Aug 2, 2023 14.1 -0.19 -1.3296011196641007 Aug 1, 2023 14.29 -0.05 -0.3486750348675035 Jul 31, 2023 14.34 0.09 0.631578947368421 Jul 28, 2023 14.25 -0.08 -0.5582693649685974 Jul 27, 2023 14.33 0.06 0.4204625087596356 Jul 26, 2023 14.27 -0.03 -0.2097902097902098 Jul 25, 2023 14.3 0.09 0.633356790992259 Jul 24, 2023 14.21 -0.04 -0.2807017543859649 Jul 21, 2023 14.25 -0.14 -0.9728978457261988 Jul 20, 2023 14.39 -0.13 -0.8953168044077136 Jul 19, 2023 14.52 -0.02 -0.1375515818431912 Jul 18, 2023 14.54 0.15 1.0423905489923557 Jul 17, 2023 14.39 -0.14 -0.9635237439779766 Jul 14, 2023 14.53 0 0 Jul 13, 2023 14.53 0.19 1.3249651324965133 Jul 12, 2023 14.34 0.18 1.271186440677966 Jul 11, 2023 14.16 0.17 1.2151536812008576 Jul 10, 2023 13.99 0.12 0.8651766402307137 Jul 7, 2023 13.87 0.09 0.6531204644412192 Jul 6, 2023 13.78 -0.25 -1.781895937277263 Jul 5, 2023 14.03 -0.11 -0.7779349363507779 Jul 4, 2023 14.14 0.04 0.28368794326241137 Jul 3, 2023 14.1 0.14 1.002865329512894 Jun 30, 2023 13.96 0.22 1.6011644832605532 Jun 29, 2023 13.74 0.01 0.07283321194464676 Jun 28, 2023 13.73 0.08 0.5860805860805861 Jun 27, 2023 13.65 -0.07 -0.5102040816326531 Jun 26, 2023 13.72 -0.06 -0.43541364296081275 Jun 22, 2023 13.78 -0.13 -0.9345794392523364 Jun 21, 2023 13.91 -0.08 -0.5718370264474625 Jun 20, 2023 13.99 -0.07 -0.49786628733997157 Jun 19, 2023 14.06 -0.11 -0.776287932251235 Jun 16, 2023 14.17 0.13 0.9259259259259259 Jun 15, 2023 14.04 -0.04 -0.2840909090909091 Jun 14, 2023 14.08 0.1 0.7153075822603719 Jun 13, 2023 13.98 0.19 1.3778100072516317 Jun 12, 2023 13.79 0.01 0.07256894049346879 Jun 9, 2023 13.78 0.14 1.0263929618768328 Jun 8, 2023 13.64 -0.08 -0.5830903790087464 Jun 7, 2023 13.72 0.24 1.7804154302670623 Jun 6, 2023 13.48 0 0 Jun 5, 2023 13.48 0.02 0.1485884101040119 Jun 2, 2023 13.46 0.26 1.9696969696969697 Jun 1, 2023 13.2 -0.02 -0.15128593040847202 May 31, 2023 13.22 -0.15 -1.1219147344801794 May 30, 2023 13.37 0.19 1.4415781487101669 May 26, 2023 13.18 0.17 1.3066871637202153 May 25, 2023 13.01 -0.06 -0.4590665646518745 May 24, 2023 13.07 -0.35 -2.608047690014903 May 23, 2023 13.42 -0.02 -0.1488095238095238 May 22, 2023 13.44 -0.01 -0.07434944237918216 May 19, 2023 13.45 0.34 2.593440122044241 May 17, 2023 13.11 0 0 May 16, 2023 13.11 0.03 0.22935779816513763 May 15, 2023 13.08 -0.01 -0.07639419404125286 May 12, 2023 13.09 0.05 0.3834355828220859 May 11, 2023 13.04 -0.09 -0.6854531607006854 May 10, 2023 13.13 0.05 0.382262996941896 May 8, 2023 13.08 0.14 1.0819165378670788 May 5, 2023 12.94 0.08 0.6220839813374806 May 4, 2023 12.86 -0.19 -1.4559386973180077 May 3, 2023 13.05 0.07 0.539291217257319 May 2, 2023 12.98 0.06 0.46439628482972134 Apr 28, 2023 12.92 0.14 1.0954616588419406 Apr 27, 2023 12.78 -0.12 -0.9302325581395349 Apr 26, 2023 12.9 -0.12 -0.9216589861751152 Apr 25, 2023 13.02 -0.21 -1.5873015873015872 Apr 24, 2023 13.23 0.05 0.37936267071320184 Apr 21, 2023 13.18 -0.14 -1.0510510510510511 Apr 20, 2023 13.32 -0.11 -0.8190618019359642 Apr 19, 2023 13.43 -0.17 -1.25 Apr 18, 2023 13.6 0.1 0.7407407407407407 Apr 17, 2023 13.5 -0.08 -0.5891016200294551 Apr 14, 2023 13.58 0.24 1.7991004497751124 Apr 13, 2023 13.34 -0.02 -0.1497005988023952 Apr 12, 2023 13.36 0 0 Apr 11, 2023 13.36 0.31 2.375478927203065 Apr 6, 2023 13.05 -0.22 -1.6578749058025621 Apr 5, 2023 13.27 -0.26 -1.9216555801921655 Apr 4, 2023 13.53 -0.12 -0.8791208791208791 Apr 3, 2023 13.65 -0.02 -0.14630577907827358 Mar 31, 2023 13.67 0.08 0.5886681383370125 Mar 30, 2023 13.59 0.25 1.8740629685157422 Mar 29, 2023 13.34 0.19 1.4448669201520912 Mar 28, 2023 13.15 0 0 Mar 27, 2023 13.15 0.14 1.0760953112990008 Mar 24, 2023 13.01 -0.4 -2.982848620432513 Mar 23, 2023 13.41 0.1 0.7513148009015778 Mar 22, 2023 13.31 0.12 0.9097801364670205 Mar 21, 2023 13.19 0.13 0.9954058192955589 Mar 20, 2023 13.06 0.14 1.08359133126935 Mar 17, 2023 12.92 -0.03 -0.23166023166023167 Mar 16, 2023 12.95 0.1 0.7782101167315175 Mar 15, 2023 12.85 -0.34 -2.577710386656558 Mar 14, 2023 13.19 0.11 0.8409785932721713 Mar 13, 2023 13.08 -0.14 -1.059001512859304 Mar 10, 2023 13.22 -0.37 -2.7225901398086827 Mar 9, 2023 13.59 0.08 0.5921539600296077 Mar 8, 2023 13.51 -0.14 -1.0256410256410255 Mar 7, 2023 13.65 -0.13 -0.9433962264150944 Mar 6, 2023 13.78 0.18 1.3235294117647058 Mar 3, 2023 13.6 0.29 2.1788129226145756 Mar 2, 2023 13.31 -0.25 -1.8436578171091444 Mar 1, 2023 13.56 0.11 0.8178438661710037 Feb 28, 2023 13.45 -0.01 -0.07429420505200594 Feb 27, 2023 13.46 0.12 0.8995502248875562 Feb 24, 2023 13.34 -0.24 -1.7673048600883652 Feb 23, 2023 13.58 0.12 0.8915304606240714 Feb 22, 2023 13.46 -0.13 -0.9565857247976454 Feb 21, 2023 13.59 -0.09 -0.6578947368421053 Feb 20, 2023 13.68 0.02 0.14641288433382138 Feb 17, 2023 13.66 -0.26 -1.867816091954023 Feb 16, 2023 13.92 0.08 0.5780346820809249 Feb 15, 2023 13.84 -0.07 -0.503235082674335 Feb 14, 2023 13.91 0.16 1.1636363636363636 Feb 13, 2023 13.75 0.1 0.7326007326007326 Feb 10, 2023 13.65 -0.35 -2.5 Feb 9, 2023 14 0.08 0.5747126436781609 Feb 8, 2023 13.92 0.09 0.6507592190889371 Feb 7, 2023 13.83 -0.02 -0.1444043321299639 Feb 6, 2023 13.85 -0.22 -1.5636105188343994 Feb 3, 2023 14.07 -0.08 -0.5653710247349824 Feb 2, 2023 14.15 0.25 1.7985611510791366 Feb 1, 2023 13.9 0.3 2.2058823529411766 Jan 31, 2023 13.6 -0.05 -0.3663003663003663 Jan 30, 2023 13.65 0.02 0.1467351430667645 Jan 27, 2023 13.63 0.13 0.9629629629629629 Jan 26, 2023 13.5 0.31 2.350265352539803 Jan 25, 2023 13.19 -0.03 -0.22692889561270801 Jan 24, 2023 13.22 0.06 0.45592705167173253 Jan 23, 2023 13.16 0.24 1.8575851393188854 Jan 20, 2023 12.92 0.03 0.23273855702094648 Jan 19, 2023 12.89 -0.32 -2.4224072672218018 Jan 18, 2023 13.21 0.15 1.1485451761102603 Jan 17, 2023 13.06 -0.01 -0.07651109410864575 Jan 16, 2023 13.07 0.07 0.5384615384615384 Jan 13, 2023 13 0.06 0.46367851622874806 Jan 12, 2023 12.94 0.1 0.778816199376947 Jan 11, 2023 12.84 0.14 1.1023622047244095 Jan 10, 2023 12.7 -0.04 -0.3139717425431711 Jan 9, 2023 12.74 0.52 4.25531914893617 Jan 6, 2023 12.22 0.06 0.4934210526315789 Jan 5, 2023 12.16 -0.07 -0.5723630417007359 Jan 4, 2023 12.23 0.08 0.6584362139917695 Jan 3, 2023 12.15 0 0 Jan 2, 2023 12.15 0.09 0.746268656716418 Dec 30, 2022 12.06 -0.02 -0.16556291390728478 Dec 29, 2022 12.08 0.03 0.24896265560165975 Dec 28, 2022 12.05 -0.07 -0.5775577557755776 Dec 27, 2022 12.12 0.07 0.5809128630705395 Dec 23, 2022 12.05 -0.16 -1.3104013104013104 Dec 22, 2022 12.21 -0.08 -0.6509357200976403 Dec 21, 2022 12.29 0.03 0.24469820554649266 Dec 20, 2022 12.26 -0.1 -0.8090614886731392 Dec 19, 2022 12.36 -0.15 -1.1990407673860912 Dec 16, 2022 12.51 -0.11 -0.8716323296354992 Dec 15, 2022 12.62 -0.45 -3.442999234889059 Dec 14, 2022 13.07 -0.11 -0.834597875569044 Dec 13, 2022 13.18 0.38 2.96875 Dec 12, 2022 12.8 -0.07 -0.5439005439005439 Dec 9, 2022 12.87 -0.03 -0.23255813953488372 Dec 8, 2022 12.9 0.05 0.38910505836575876 Dec 7, 2022 12.85 -0.06 -0.46475600309837334 Dec 6, 2022 12.91 -0.16 -1.224177505738332 Dec 5, 2022 13.07 -0.05 -0.38109756097560976 Dec 2, 2022 13.12 -0.21 -1.5753938484621155 Dec 1, 2022 13.33 0.4 3.0935808197989174 Nov 30, 2022 12.93 0.1 0.779423226812159 Nov 29, 2022 12.83 -0.07 -0.5426356589147286 Nov 28, 2022 12.9 -0.13 -0.9976976208749041 Nov 25, 2022 13.03 -0.09 -0.6859756097560976 Nov 24, 2022 13.12 0.08 0.6134969325153374 Nov 23, 2022 13.04 0.28 2.19435736677116 Nov 22, 2022 12.76 -0.02 -0.1564945226917058 Nov 21, 2022 12.78 -0.11 -0.8533747090768037 Nov 18, 2022 12.89 0.16 1.2568735271013354 Nov 17, 2022 12.73 -0.29 -2.227342549923195 Nov 16, 2022 13.02 -0.25 -1.8839487565938207 Nov 15, 2022 13.27 0.04 0.30234315948601664 Nov 14, 2022 13.23 0.03 0.22727272727272727 Nov 11, 2022 13.2 0.46 3.610675039246468 Nov 10, 2022 12.74 0.32 2.576489533011272 Nov 9, 2022 12.42 -0.03 -0.24096385542168675 Nov 8, 2022 12.45 0.28 2.3007395234182417 Nov 7, 2022 12.17 0.08 0.6617038875103392 Nov 4, 2022 12.09 0.29 2.457627118644068 Nov 3, 2022 11.8 -0.17 -1.4202172096908938 Nov 2, 2022 11.97 0.09 0.7575757575757576 Oct 31, 2022 11.88 0.04 0.33783783783783783 Oct 28, 2022 11.84 -0.05 -0.42052144659377627 Oct 27, 2022 11.89 0.1 0.8481764206955047 Oct 26, 2022 11.79 0 0 Oct 25, 2022 11.79 0.13 1.1149228130360205 Oct 24, 2022 11.66 0.23 2.012248468941382 Oct 21, 2022 11.43 0.03 0.2631578947368421 Oct 20, 2022 11.4 0.01 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2022 11.47 -0.06 -0.5203816131830009 Jul 12, 2022 11.53 -0.18 -1.5371477369769428 Jul 11, 2022 11.71 -0.13 -1.097972972972973 Jul 8, 2022 11.84 -0.03 -0.2527379949452401 Jul 7, 2022 11.87 0.36 3.1277150304083405 Jul 6, 2022 11.51 0.07 0.6118881118881119 Jul 5, 2022 11.44 -0.24 -2.0547945205479454 Jul 4, 2022 11.68 -0.05 -0.42625745950554134 Jul 1, 2022 11.73 0.01 0.08532423208191127 Jun 30, 2022 11.72 -0.35 -2.899751449875725 Jun 29, 2022 12.07 -0.57 -4.5094936708860756 Jun 28, 2022 12.64 0.18 1.4446227929373996 Jun 27, 2022 12.46 0.2 1.6313213703099512 Jun 24, 2022 12.26 0.23 1.9118869492934332 Jun 22, 2022 12.03 -0.26 -2.1155410903173313 Jun 21, 2022 12.29 0.24 1.991701244813278 Jun 20, 2022 12.05 -0.01 -0.08291873963515754 Jun 17, 2022 12.06 0.03 0.24937655860349128 Jun 16, 2022 12.03 -0.31 -2.512155591572123 Jun 15, 2022 12.34 -0.03 -0.2425222312045271 Jun 14, 2022 12.37 -0.1 -0.8019246190858059 Jun 13, 2022 12.47 -0.56 -4.297774366845741 Jun 10, 2022 13.03 -0.42 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0.4626060138781804 May 3, 2022 12.97 0.1 0.777000777000777 May 2, 2022 12.87 -0.32 -2.4260803639120545 Apr 29, 2022 13.19 0.39 3.046875 Apr 28, 2022 12.8 0.1 0.7874015748031497 Apr 27, 2022 12.7 -0.09 -0.7036747458952306 Apr 26, 2022 12.79 -0.02 -0.156128024980484 Apr 25, 2022 12.81 -0.46 -3.46646571213263 Apr 22, 2022 13.27 -0.46 -3.350327749453751 Apr 21, 2022 13.73 0.1 0.7336757153338225 Apr 20, 2022 13.63 0.22 1.6405667412378822 Apr 19, 2022 13.41 0 0 Apr 14, 2022 13.41 0.06 0.449438202247191 Apr 13, 2022 13.35 -0.1 -0.7434944237918215 Apr 12, 2022 13.45 0.05 0.373134328358209 Apr 11, 2022 13.4 -0.11 -0.8142116950407106 Apr 8, 2022 13.51 -0.12 -0.880410858400587 Apr 7, 2022 13.63 -0.05 -0.3654970760233918 Apr 6, 2022 13.68 -0.52 -3.6619718309859155 Apr 5, 2022 14.2 -0.14 -0.9762900976290098 Apr 4, 2022 14.34 0.05 0.34989503149055284 Apr 1, 2022 14.29 -0.05 -0.3486750348675035 Mar 31, 2022 14.34 -0.12 -0.8298755186721992 Mar 30, 2022 14.46 0.04 0.27739251040221913 Mar 29, 2022 14.42 0.34 2.414772727272727 Mar 28, 2022 14.08 -0.07 -0.49469964664310956 Mar 25, 2022 14.15 0.14 0.9992862241256245 Mar 24, 2022 14.01 0.04 0.2863278453829635 Mar 23, 2022 13.97 -0.08 -0.5693950177935944 Mar 22, 2022 14.05 0.18 1.2977649603460706 Mar 21, 2022 13.87 0.1 0.7262164124909223 Mar 18, 2022 13.77 0.19 1.3991163475699557 Mar 17, 2022 13.58 0.17 1.267710663683818 Mar 16, 2022 13.41 0.61 4.765625 Mar 15, 2022 12.8 -0.2 -1.5384615384615385 Mar 14, 2022 13 -0.16 -1.21580547112462 Mar 11, 2022 13.16 0.01 0.07604562737642585 Mar 10, 2022 13.15 0.1 0.7662835249042146 Mar 9, 2022 13.05 0.42 3.32541567695962 Mar 8, 2022 12.63 -0.45 -3.4403669724770642 Mar 7, 2022 13.08 -0.34 -2.5335320417287632 Mar 4, 2022 13.42 -0.57 -4.07433881343817 Mar 3, 2022 13.99 0.12 0.8651766402307137 Mar 2, 2022 13.87 -0.09 -0.6446991404011462 Mar 1, 2022 13.96 -0.13 -0.9226401703335699 Feb 28, 2022 14.09 0.28 2.0275162925416366 Feb 25, 2022 13.81 0.55 4.1478129713423835 Feb 24, 2022 13.26 -0.65 -4.672897196261682 Feb 23, 2022 13.91 0 0 Feb 22, 2022 13.91 -0.01 -0.07183908045977011 Feb 21, 2022 13.92 -0.22 -1.5558698727015559 Feb 18, 2022 14.14 -0.16 -1.118881118881119 Feb 17, 2022 14.3 -0.02 -0.13966480446927373 Feb 16, 2022 14.32 0.16 1.1299435028248588 Feb 15, 2022 14.16 0.16 1.1428571428571428 Feb 14, 2022 14 -0.32 -2.2346368715083798 Feb 11, 2022 14.32 -0.29 -1.9849418206707734 Feb 10, 2022 14.61 0.06 0.41237113402061853 Feb 9, 2022 14.55 0.4 2.8268551236749118 Feb 8, 2022 14.15 -0.23 -1.599443671766342 Feb 7, 2022 14.38 0.11 0.7708479327259986 Feb 4, 2022 14.27 -0.17 -1.1772853185595569 Feb 3, 2022 14.44 -0.23 -1.5678254942058623 Feb 2, 2022 14.67 0.24 1.6632016632016633 Feb 1, 2022 14.43 0.23 1.619718309859155 Jan 31, 2022 14.2 0.49 3.574033552151714 Jan 28, 2022 13.71 -0.53 -3.7219101123595504 Jan 27, 2022 14.24 -0.37 -2.532511978097194 Jan 26, 2022 14.61 0.29 2.025139664804469 Jan 25, 2022 14.32 -0.17 -1.173222912353347 Jan 24, 2022 14.49 -0.56 -3.7209302325581395 Jan 21, 2022 15.05 -0.45 -2.903225806451613 Jan 20, 2022 15.5 -0.16 -1.0217113665389528 Jan 19, 2022 15.66 -0.12 -0.7604562737642585 Jan 18, 2022 15.78 -0.25 -1.5595757953836555 Jan 17, 2022 16.03 -0.03 -0.18679950186799502 Jan 14, 2022 16.06 -0.38 -2.3114355231143553 Jan 13, 2022 16.44 0.11 0.6736068585425597 Jan 12, 2022 16.33 0.54 3.4198860037998733 Jan 11, 2022 15.79 0.09 0.5732484076433121 Jan 10, 2022 15.7 -0.48 -2.9666254635352285 Jan 7, 2022 16.18 0.15 0.9357454772301934 Jan 6, 2022 16.03 -0.43 -2.612393681652491 Jan 5, 2022 16.46 -0.16 -0.9626955475330926 Jan 4, 2022 16.62 0.28 1.7135862913096696 Jan 3, 2022 16.34 -0.04 -0.2442002442002442 Dec 31, 2021 16.38 0.01 0.06108735491753207 Dec 30, 2021 16.37 -0.01 -0.06105006105006105 Dec 29, 2021 16.38 -0.01 -0.06101281269066504 Dec 28, 2021 16.39 0.17 1.0480887792848335 Dec 27, 2021 16.22 0.12 0.7453416149068323 Dec 23, 2021 16.1 0.2 1.2578616352201257 Dec 22, 2021 15.9 0.17 1.080737444373808 Dec 21, 2021 15.73 0.05 0.31887755102040816 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0.46511627906976744 Nov 16, 2021 17.2 -0.01 -0.05810575246949448 Nov 15, 2021 17.21 0.07 0.40840140023337224 Nov 12, 2021 17.14 0.09 0.5278592375366569 Nov 11, 2021 17.05 -0.03 -0.1756440281030445 Nov 10, 2021 17.08 -0.13 -0.7553747821034282 Nov 9, 2021 17.21 -0.03 -0.1740139211136891 Nov 8, 2021 17.24 0.03 0.17431725740848344 Nov 5, 2021 17.21 0.09 0.5257009345794392 Nov 4, 2021 17.12 0.27 1.6023738872403561 Nov 3, 2021 16.85 0.04 0.2379535990481856 Nov 2, 2021 16.81 0.42 2.5625381330079318 Oct 29, 2021 16.39 -0.03 -0.18270401948842874 Oct 28, 2021 16.42 0.11 0.674432863274065 Oct 27, 2021 16.31 -0.08 -0.4881025015253203 Oct 26, 2021 16.39 0.12 0.7375537799631223 Oct 25, 2021 16.27 -0.07 -0.4283965728274174 Oct 22, 2021 16.34 0.14 0.8641975308641975 Oct 21, 2021 16.2 -0.02 -0.12330456226880394 Oct 20, 2021 16.22 0.08 0.49566294919454773 Oct 19, 2021 16.14 0.17 1.0644959298685035 Oct 18, 2021 15.97 -0.01 -0.0625782227784731 Oct 15, 2021 15.98 0.23 1.4603174603174602 Oct 14, 2021 15.75 0.27 1.744186046511628 Oct 13, 2021 15.48 0.13 0.8469055374592834 Oct 12, 2021 15.35 -0.09 -0.582901554404145 Oct 11, 2021 15.44 0.05 0.3248862897985705 Oct 8, 2021 15.39 0.01 0.06501950585175553 Oct 7, 2021 15.38 0.34 2.2606382978723403 Oct 6, 2021 15.04 -0.19 -1.247537754432042 Oct 5, 2021 15.23 -0.14 -0.9108653220559532 Oct 4, 2021 15.37 -0.06 -0.38885288399222295 Oct 1, 2021 15.43 -0.19 -1.2163892445582587 Sep 30, 2021 15.62 -0.07 -0.4461440407903123 Sep 29, 2021 15.69 -0.19 -1.1964735516372795 Sep 28, 2021 15.88 -0.27 -1.671826625386997 Sep 27, 2021 16.15 -0.06 -0.3701418877236274 Sep 24, 2021 16.21 -0.04 -0.24615384615384617 Sep 23, 2021 16.25 0.21 1.3092269326683292 Sep 22, 2021 16.04 0.11 0.6905210295040803 Sep 21, 2021 15.93 0.03 0.18867924528301888 Sep 20, 2021 15.9 -0.41 -2.5137952176578784 Sep 17, 2021 16.31 -0.03 -0.1835985312117503 Sep 16, 2021 16.34 -0.16 -0.9696969696969697 Sep 15, 2021 16.5 -0.04 -0.2418379685610641 Sep 14, 2021 16.54 0.09 0.547112462006079 Sep 13, 2021 16.45 -0.15 -0.9036144578313253 Sep 10, 2021 16.6 0.21 1.2812690665039659 Sep 9, 2021 16.39 -0.07 -0.425273390036452 Sep 8, 2021 16.46 -0.15 -0.9030704394942806 Sep 7, 2021 16.61 0 0 Sep 6, 2021 16.61 0.07 0.42321644498186217 Sep 3, 2021 16.54 0.03 0.18170805572380375 Sep 2, 2021 16.51 0.1 0.6093845216331505 Sep 1, 2021 16.41 -0.08 -0.4851425106124924 Aug 31, 2021 16.49 -0.07 -0.4227053140096618 Aug 30, 2021 16.56 0.19 1.1606597434331094 Aug 27, 2021 16.37 0.04 0.2449479485609308 Aug 26, 2021 16.33 -0.03 -0.18337408312958436 Aug 25, 2021 16.36 0.08 0.4914004914004914 Aug 24, 2021 16.28 0.17 1.0552451893234016 Aug 23, 2021 16.11 0.19 1.193467336683417 Aug 20, 2021 15.92 -0.05 -0.31308703819661865 Aug 19, 2021 15.97 -0.28 -1.7230769230769232 Aug 18, 2021 16.25 0.03 0.18495684340320592 Aug 17, 2021 16.22 -0.22 -1.338199513381995 Aug 16, 2021 16.44 -0.19 -1.142513529765484 Aug 13, 2021 16.63 -0.02 -0.12012012012012012 Aug 12, 2021 16.65 -0.07 -0.41866028708133973 Aug 11, 2021 16.72 0.05 0.29994001199760045 Aug 10, 2021 16.67 0.12 0.7250755287009063 Aug 9, 2021 16.55 0.01 0.060459492140266025 Aug 6, 2021 16.54 0 0 Aug 5, 2021 16.54 0.03 0.18170805572380375 Aug 4, 2021 16.51 0.2 1.226241569589209 Aug 3, 2021 16.31 -0.06 -0.3665241295051924 Aug 2, 2021 16.37 0.23 1.4250309789343247 Jul 30, 2021 16.14 0.04 0.2484472049689441 Jul 29, 2021 16.1 0.37 2.3521932612841705 Jul 28, 2021 15.73 0.09 0.5754475703324808 Jul 27, 2021 15.64 -0.11 -0.6984126984126984 Jul 26, 2021 15.75 0.07 0.44642857142857145 Jul 23, 2021 15.68 0.02 0.1277139208173691 Jul 22, 2021 15.66 0.08 0.5134788189987163 Jul 21, 2021 15.58 0.43 2.8382838283828384 Jul 20, 2021 15.15 0.09 0.5976095617529881 Jul 19, 2021 15.06 -0.52 -3.337612323491656 Jul 16, 2021 15.58 -0.1 -0.6377551020408163 Jul 15, 2021 15.68 -0.18 -1.1349306431273645 Jul 14, 2021 15.86 0.01 0.06309148264984227 Jul 13, 2021 15.85 0.03 0.18963337547408343 Jul 12, 2021 15.82 0.24 1.5404364569961488 Jul 9, 2021 15.58 0.18 1.1688311688311688 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1.1004126547455295 Jan 18, 2021 14.54 -0.1 -0.6830601092896175 Jan 15, 2021 14.64 -0.24 -1.6129032258064515 Jan 14, 2021 14.88 0.03 0.20202020202020202 Jan 13, 2021 14.85 0.07 0.4736129905277402 Jan 12, 2021 14.78 0.07 0.47586675730795375 Jan 11, 2021 14.71 -0.25 -1.6711229946524064 Jan 8, 2021 14.96 0.47 3.243616287094548 Jan 7, 2021 14.49 0.34 2.402826855123675 Jan 6, 2021 14.15 0.16 1.143674052894925 Jan 5, 2021 13.99 -0.07 -0.49786628733997157 Jan 4, 2021 14.06 0.41 3.0036630036630036 Dec 31, 2020 13.65 0.02 0.1467351430667645 Dec 30, 2020 13.63 0.13 0.9629629629629629 Dec 29, 2020 13.5 -0.03 -0.22172949002217296 Dec 28, 2020 13.53 0.17 1.2724550898203593 Dec 23, 2020 13.36 0.17 1.288855193328279 Dec 22, 2020 13.19 0.09 0.6870229007633588 Dec 21, 2020 13.1 -0.18 -1.355421686746988 Dec 18, 2020 13.28 -0.05 -0.37509377344336087 Dec 17, 2020 13.33 0.14 1.061410159211524 Dec 16, 2020 13.19 0.11 0.8409785932721713 Dec 15, 2020 13.08 0.1 0.7704160246533128 Dec 14, 2020 12.98 0.07 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2020 9.62 0.1 1.050420168067227 Jul 31, 2020 9.52 0.04 0.4219409282700422 Jul 30, 2020 9.48 -0.1 -1.0438413361169103 Jul 29, 2020 9.58 0.02 0.20920502092050208 Jul 28, 2020 9.56 -0.02 -0.20876826722338204 Jul 27, 2020 9.58 0.17 1.8065887353878853 Jul 24, 2020 9.41 -0.18 -1.8769551616266944 Jul 23, 2020 9.59 0.01 0.10438413361169102 Jul 22, 2020 9.58 -0.04 -0.4158004158004158 Jul 21, 2020 9.62 0.21 2.2316684378320937 Jul 20, 2020 9.41 0.04 0.42689434364994666 Jul 17, 2020 9.37 0.05 0.5364806866952789 Jul 16, 2020 9.32 -0.1 -1.0615711252653928 Jul 15, 2020 9.42 0.22 2.391304347826087 Jul 14, 2020 9.2 -0.21 -2.2316684378320937 Jul 13, 2020 9.41 0.27 2.9540481400437635 Jul 10, 2020 9.14 -0.02 -0.2183406113537118 Jul 9, 2020 9.16 0.07 0.77007700770077 Jul 8, 2020 9.09 -0.02 -0.21953896816684962 Jul 7, 2020 9.11 -0.01 -0.10964912280701754 Jul 6, 2020 9.12 0.27 3.0508474576271185 Jul 3, 2020 8.85 0.01 0.11312217194570136 Jul 2, 2020 8.84 0.13 1.492537313432836 Jul 1, 2020 8.71 0.04 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-1.0174418604651163 Mar 12, 2020 6.88 -0.7 -9.234828496042216 Mar 11, 2020 7.58 -0.14 -1.8134715025906736 Mar 10, 2020 7.72 0.01 0.1297016861219196 Mar 9, 2020 7.71 -0.51 -6.204379562043796 Mar 6, 2020 8.22 -0.2 -2.375296912114014 Mar 5, 2020 8.42 0 0 Mar 4, 2020 8.42 -0.06 -0.7075471698113207 Mar 3, 2020 8.48 0.16 1.9230769230769231 Mar 2, 2020 8.32 0.25 3.097893432465923 Feb 28, 2020 8.07 -0.34 -4.042806183115339 Feb 27, 2020 8.41 -0.29 -3.3333333333333335 Feb 26, 2020 8.7 -0.13 -1.4722536806342015 Feb 25, 2020 8.83 -0.02 -0.22598870056497175 Feb 24, 2020 8.85 -0.37 -4.0130151843817785 Feb 21, 2020 9.22 -0.15 -1.6008537886873 Feb 20, 2020 9.37 0.09 0.9698275862068966 Feb 19, 2020 9.28 0.03 0.32432432432432434 Feb 18, 2020 9.25 -0.1 -1.0695187165775402 Feb 17, 2020 9.35 -0.01 -0.10683760683760683 Feb 14, 2020 9.36 0.04 0.4291845493562232 Feb 13, 2020 9.32 -0.06 -0.6396588486140725 Feb 12, 2020 9.38 0.11 1.186623516720604 Feb 11, 2020 9.27 0.19 2.092511013215859 Feb 10, 2020 9.08 -0.02 -0.21978021978021978 Feb 7, 2020 9.1 -0.17 -1.8338727076591155 Feb 6, 2020 9.27 0.05 0.5422993492407809 Feb 5, 2020 9.22 0.16 1.7660044150110374 Feb 4, 2020 9.06 0.24 2.7210884353741496 Feb 3, 2020 8.82 -0.04 -0.45146726862302483 Jan 31, 2020 8.86 -0.07 -0.7838745800671892 Jan 30, 2020 8.93 -0.15 -1.6519823788546255 Jan 29, 2020 9.08 0.04 0.4424778761061947 Jan 28, 2020 9.04 -0.03 -0.33076074972436603 Jan 27, 2020 9.07 -0.28 -2.9946524064171123 Jan 24, 2020 9.35 0.08 0.8629989212513485 Jan 23, 2020 9.27 -0.1 -1.0672358591248665 Jan 22, 2020 9.37 0.06 0.644468313641246 Jan 21, 2020 9.31 -0.07 -0.746268656716418 Jan 20, 2020 9.38 0.03 0.32085561497326204 Jan 17, 2020 9.35 0.08 0.8629989212513485 Jan 16, 2020 9.27 -0.01 -0.10775862068965517 Jan 15, 2020 9.28 0.02 0.2159827213822894 Jan 14, 2020 9.26 0.03 0.3250270855904659 Jan 13, 2020 9.23 0.02 0.21715526601520088 Jan 10, 2020 9.21 0.07 0.7658643326039387 Jan 9, 2020 9.14 0.06 0.6607929515418502 Jan 8, 2020 9.08 0.02 0.22075055187637968 Jan 7, 2020 9.06 0.09 1.0033444816053512 Jan 6, 2020 8.97 -0.1 -1.1025358324145536 Jan 3, 2020 9.07 -0.07 -0.7658643326039387 Jan 2, 2020 9.14 0.06 0.6607929515418502 Dec 31, 2019 9.08 0.02 0.22075055187637968 Dec 30, 2019 9.06 -0.04 -0.43956043956043955 Dec 27, 2019 9.1 0.07 0.7751937984496124 Dec 23, 2019 9.03 0 0 Dec 20, 2019 9.03 0.06 0.6688963210702341 Dec 19, 2019 8.97 0 0 Dec 18, 2019 8.97 -0.03 -0.3333333333333333 Dec 17, 2019 9 -0.02 -0.22172949002217296 Dec 16, 2019 9.02 0.04 0.44543429844098 Dec 13, 2019 8.98 0.12 1.3544018058690745 Dec 12, 2019 8.86 0.14 1.6055045871559632 Dec 11, 2019 8.72 0.06 0.6928406466512702 Dec 10, 2019 8.66 -0.04 -0.45977011494252873 Dec 9, 2019 8.7 -0.01 -0.1148105625717566 Dec 6, 2019 8.71 0.12 1.3969732246798603 Dec 5, 2019 8.59 -0.04 -0.46349942062572425 Dec 4, 2019 8.63 0.11 1.2910798122065728 Dec 3, 2019 8.52 -0.14 -1.6166281755196306 Dec 2, 2019 8.66 -0.03 -0.34522439585730724 Nov 29, 2019 8.69 -0.06 -0.6857142857142857 Nov 28, 2019 8.75 -0.02 -0.22805017103762829 Nov 27, 2019 8.77 0.04 0.4581901489117984 Nov 26, 2019 8.73 0.04 0.46029919447640966 Nov 25, 2019 8.69 0.08 0.9291521486643438 Nov 22, 2019 8.61 -0.01 -0.11600928074245939 Nov 21, 2019 8.62 -0.06 -0.6912442396313364 Nov 20, 2019 8.68 -0.06 -0.6864988558352403 Nov 19, 2019 8.74 0.01 0.1145475372279496 Nov 18, 2019 8.73 -0.02 -0.22857142857142856 Nov 15, 2019 8.75 0.08 0.922722029988466 Nov 14, 2019 8.67 -0.03 -0.3448275862068966 Nov 13, 2019 8.7 -0.08 -0.9111617312072893 Nov 12, 2019 8.78 0.01 0.11402508551881414 Nov 11, 2019 8.77 -0.03 -0.3409090909090909 Nov 8, 2019 8.8 -0.07 -0.7891770011273957 Nov 7, 2019 8.87 0.07 0.7954545454545454 Nov 6, 2019 8.8 -0.04 -0.45248868778280543 Nov 5, 2019 8.84 0.06 0.683371298405467 Nov 4, 2019 8.78 0.29 3.415783274440518 Oct 31, 2019 8.49 -0.06 -0.7017543859649122 Oct 30, 2019 8.55 -0.06 -0.6968641114982579 Oct 29, 2019 8.61 0.01 0.11627906976744186 Oct 28, 2019 8.6 0.15 1.7751479289940828 Oct 25, 2019 8.45 0 0 Oct 24, 2019 8.45 0.06 0.7151370679380215 Oct 23, 2019 8.39 -0.06 -0.7100591715976331 Oct 22, 2019 8.45 -0.01 -0.1182033096926714 Oct 21, 2019 8.46 0.08 0.954653937947494 Oct 18, 2019 8.38 -0.07 -0.8284023668639053 Oct 17, 2019 8.45 0.05 0.5952380952380952 Oct 16, 2019 8.4 0.09 1.0830324909747293 Oct 15, 2019 8.31 0.03 0.36231884057971014 Oct 14, 2019 8.28 -0.03 -0.36101083032490977 Oct 11, 2019 8.31 0.22 2.719406674907293 Oct 10, 2019 8.09 0.13 1.6331658291457287 Oct 9, 2019 7.96 0.02 0.2518891687657431 Oct 8, 2019 7.94 -0.09 -1.1207970112079702 Oct 7, 2019 8.03 0.01 0.12468827930174564 Oct 4, 2019 8.02 0.08 1.0075566750629723 Oct 3, 2019 7.94 -0.03 -0.37641154328732745 Oct 2, 2019 7.97 -0.3 -3.6275695284159615 Oct 1, 2019 8.27 0.07 0.8536585365853658 Sep 30, 2019 8.2 -0.02 -0.24330900243309003 Sep 27, 2019 8.22 0.02 0.24390243902439024 Sep 26, 2019 8.2 0.08 0.9852216748768473 Sep 25, 2019 8.12 -0.22 -2.6378896882494005 Sep 24, 2019 8.34 0.02 0.2403846153846154 Sep 23, 2019 8.32 -0.14 -1.6548463356973995 Sep 20, 2019 8.46 -0.04 -0.47058823529411764 Sep 19, 2019 8.5 0.01 0.11778563015312132 Sep 18, 2019 8.49 0.03 0.3546099290780142 Sep 17, 2019 8.46 -0.09 -1.0526315789473684 Sep 16, 2019 8.55 -0.05 -0.5813953488372093 Sep 13, 2019 8.6 0.12 1.4150943396226414 Sep 12, 2019 8.48 0.04 0.47393364928909953 Sep 11, 2019 8.44 0.09 1.0778443113772456 Sep 10, 2019 8.35 0.05 0.6024096385542169 Sep 9, 2019 8.3 0.04 0.48426150121065376 Sep 6, 2019 8.26 0.06 0.7317073170731707 Sep 5, 2019 8.2 0.19 2.3720349563046192 Sep 4, 2019 8.01 0.12 1.520912547528517 Sep 3, 2019 7.89 -0.04 -0.5044136191677175 Sep 2, 2019 7.93 -0.07 -0.875 Aug 30, 2019 8 0.1 1.2658227848101267 Aug 29, 2019 7.9 0.16 2.0671834625322996 Aug 28, 2019 7.74 -0.09 -1.1494252873563218 Aug 27, 2019 7.83 0.05 0.6426735218508998 Aug 26, 2019 7.78 -0.09 -1.1435832274459974 Aug 23, 2019 7.87 -0.1 -1.2547051442910917 Aug 22, 2019 7.97 0 0 Aug 21, 2019 7.97 0.06 0.7585335018963337 Aug 20, 2019 7.91 -0.03 -0.3778337531486146 Aug 19, 2019 7.94 0.15 1.925545571245186 Aug 16, 2019 7.79 -0.1 -1.267427122940431 Aug 14, 2019 7.89 -0.13 -1.6209476309226933 Aug 13, 2019 8.02 0.07 0.8805031446540881 Aug 12, 2019 7.95 -0.08 -0.9962640099626401 Aug 9, 2019 8.03 0.01 0.12468827930174564 Aug 8, 2019 8.02 0.16 2.035623409669211 Aug 7, 2019 7.86 -0.05 -0.6321112515802781 Aug 6, 2019 7.91 0 0 Aug 5, 2019 7.91 -0.25 -3.0637254901960786 Aug 2, 2019 8.16 -0.26 -3.0878859857482186 Aug 1, 2019 8.42 -0.12 -1.405152224824356 Jul 31, 2019 8.54 0.07 0.8264462809917356 Jul 30, 2019 8.47 -0.05 -0.5868544600938967 Jul 29, 2019 8.52 -0.05 -0.5834305717619603 Jul 26, 2019 8.57 0 0 Jul 25, 2019 8.57 -0.08 -0.9248554913294798 Jul 24, 2019 8.65 0.11 1.288056206088993 Jul 23, 2019 8.54 0.08 0.9456264775413712 Jul 22, 2019 8.46 0.02 0.23696682464454977 Jul 19, 2019 8.44 0.1 1.1990407673860912 Jul 18, 2019 8.34 -0.07 -0.8323424494649228 Jul 17, 2019 8.41 -0.02 -0.2372479240806643 Jul 16, 2019 8.43 0 0 Jul 15, 2019 8.43 0.05 0.5966587112171837 Jul 12, 2019 8.38 0.04 0.47961630695443647 Jul 11, 2019 8.34 -0.06 -0.7142857142857143 Jul 10, 2019 8.4 0.09 1.0830324909747293 Jul 9, 2019 8.31 -0.11 -1.3064133016627077 Jul 8, 2019 8.42 -0.09 -1.0575793184488838 Jul 5, 2019 8.51 -0.1 -1.1614401858304297 Jul 4, 2019 8.61 0.06 0.7017543859649122 Jul 3, 2019 8.55 -0.02 -0.23337222870478413 Jul 2, 2019 8.57 -0.11 -1.2672811059907834 Jul 1, 2019 8.68 0.13 1.5204678362573099 Jun 28, 2019 8.55 0.01 0.117096018735363 Jun 27, 2019 8.54 0.09 1.0650887573964498 Jun 26, 2019 8.45 0.03 0.35629453681710216 Jun 25, 2019 8.42 0 0 Jun 24, 2019 8.42 0.01 0.11890606420927467 Jun 21, 2019 8.41 -0.07 -0.8254716981132075 Jun 20, 2019 8.48 0.16 1.9230769230769231 Jun 19, 2019 8.32 0.07 0.8484848484848485 Jun 18, 2019 8.25 0.12 1.4760147601476015 Jun 17, 2019 8.13 0 0 Jun 14, 2019 8.13 -0.13 -1.5738498789346247 Jun 13, 2019 8.26 0.02 0.24271844660194175 Jun 12, 2019 8.24 -0.09 -1.0804321728691477 Jun 11, 2019 8.33 0.25 3.094059405940594 Jun 7, 2019 8.08 0.11 1.3801756587202008 Jun 6, 2019 7.97 -0.04 -0.4993757802746567 Jun 5, 2019 8.01 0.07 0.8816120906801007 Jun 4, 2019 7.94 0.15 1.925545571245186 Jun 3, 2019 7.79 0.01 0.12853470437017994 May 31, 2019 7.78 -0.03 -0.38412291933418696 May 29, 2019 7.81 -0.15 -1.8844221105527639 May 28, 2019 7.96 0.02 0.2518891687657431 May 27, 2019 7.94 0.02 0.25252525252525254 May 24, 2019 7.92 0.07 0.89171974522293 May 23, 2019 7.85 -0.2 -2.484472049689441 May 22, 2019 8.05 0.03 0.3740648379052369 May 21, 2019 8.02 0.05 0.6273525721455459 May 20, 2019 7.97 -0.2 -2.4479804161566707 May 17, 2019 8.17 -0.07 -0.8495145631067961 May 16, 2019 8.24 0.07 0.8567931456548348 May 15, 2019 8.17 0 0 May 14, 2019 8.17 -0.05 -0.6082725060827251 May 13, 2019 8.22 -0.21 -2.491103202846975 May 10, 2019 8.43 -0.18 -2.0905923344947737 May 8, 2019 8.61 -0.14 -1.6 May 7, 2019 8.75 -0.08 -0.9060022650056625 May 6, 2019 8.83 -0.15 -1.670378619153675 May 3, 2019 8.98 0.08 0.898876404494382 May 2, 2019 8.9 -0.07 -0.7803790412486065 Apr 30, 2019 8.97 0 0 Apr 29, 2019 8.97 0.05 0.5605381165919282 Apr 26, 2019 8.92 -0.05 -0.5574136008918618 Apr 25, 2019 8.97 -0.09 -0.9933774834437086 Apr 24, 2019 9.06 -0.06 -0.6578947368421053 Apr 23, 2019 9.12 -0.14 -1.511879049676026 Apr 18, 2019 9.26 -0.07 -0.7502679528403001 Apr 17, 2019 9.33 0.14 1.5233949945593035 Apr 16, 2019 9.19 0.05 0.5470459518599562 Apr 15, 2019 9.14 -0.01 -0.1092896174863388 Apr 12, 2019 9.15 0.06 0.6600660066006601 Apr 11, 2019 9.09 0.06 0.6644518272425249 Apr 10, 2019 9.03 -0.04 -0.4410143329658214 Apr 9, 2019 9.07 0.02 0.22099447513812154 Apr 8, 2019 9.05 0 0 Apr 5, 2019 9.05 0.02 0.22148394241417496 Apr 4, 2019 9.03 0 0 Apr 3, 2019 9.03 0.18 2.0338983050847457 Apr 2, 2019 8.85 0.09 1.0273972602739727 Apr 1, 2019 8.76 0.2 2.336448598130841 Mar 29, 2019 8.56 0 0 Mar 28, 2019 8.56 -0.04 -0.46511627906976744 Mar 27, 2019 8.6 -0.11 -1.2629161882893227 Mar 26, 2019 8.71 0.11 1.2790697674418605 Mar 25, 2019 8.6 -0.16 -1.82648401826484 Mar 22, 2019 8.76 -0.14 -1.5730337078651686 Mar 21, 2019 8.9 0.08 0.9070294784580499 Mar 20, 2019 8.82 -0.11 -1.2318029115341544 Mar 19, 2019 8.93 0.07 0.7900677200902935 Mar 18, 2019 8.86 0.02 0.22624434389140272 Mar 15, 2019 8.84 0.11 1.2600229095074456 Mar 14, 2019 8.73 -0.03 -0.3424657534246575 Mar 13, 2019 8.76 0.03 0.3436426116838488 Mar 12, 2019 8.73 0.06 0.6920415224913494 Mar 11, 2019 8.67 0.16 1.8801410105757932 Mar 8, 2019 8.51 -0.11 -1.2761020881670533 Mar 7, 2019 8.62 -0.24 -2.708803611738149 Mar 6, 2019 8.86 -0.03 -0.3374578177727784 Mar 5, 2019 8.89 -0.1 -1.1123470522803114 Mar 4, 2019 8.99 0.01 0.111358574610245 Mar 1, 2019 8.98 0.1 1.1261261261261262 Feb 28, 2019 8.88 -0.09 -1.0033444816053512 Feb 27, 2019 8.97 -0.07 -0.7743362831858407 Feb 26, 2019 9.04 -0.03 -0.33076074972436603 Feb 25, 2019 9.07 0.14 1.5677491601343785 Feb 22, 2019 8.93 0.04 0.4499437570303712 Feb 21, 2019 8.89 0.02 0.2254791431792559 Feb 20, 2019 8.87 0.13 1.4874141876430207 Feb 19, 2019 8.74 -0.04 -0.45558086560364464 Feb 18, 2019 8.78 0.09 1.0356731875719218 Feb 15, 2019 8.69 0.01 0.1152073732718894 Feb 14, 2019 8.68 0.03 0.3468208092485549 Feb 13, 2019 8.65 0.14 1.645123384253819 Feb 12, 2019 8.51 0.1 1.1890606420927468 Feb 11, 2019 8.41 0.03 0.35799522673031026 Feb 8, 2019 8.38 -0.17 -1.9883040935672514 Feb 7, 2019 8.55 -0.16 -1.8369690011481057 Feb 6, 2019 8.71 0.1 1.1614401858304297 Feb 5, 2019 8.61 0.07 0.819672131147541 Feb 4, 2019 8.54 0 0 Feb 1, 2019 8.54 0.04 0.47058823529411764 Jan 31, 2019 8.5 0.05 0.591715976331361 Jan 30, 2019 8.45 -0.02 -0.2361275088547816 Jan 29, 2019 8.47 0 0 Jan 28, 2019 8.47 -0.05 -0.5868544600938967 Jan 25, 2019 8.52 0.24 2.898550724637681 Jan 24, 2019 8.28 0.07 0.8526187576126675 Jan 23, 2019 8.21 -0.02 -0.24301336573511542 Jan 22, 2019 8.23 -0.11 -1.3189448441247003 Jan 21, 2019 8.34 0.07 0.8464328899637243 Jan 18, 2019 8.27 0.16 1.972872996300863 Jan 17, 2019 8.11 -0.08 -0.9768009768009768 Jan 16, 2019 8.19 0.03 0.36764705882352944 Jan 15, 2019 8.16 0.04 0.49261083743842365 Jan 14, 2019 8.12 -0.03 -0.36809815950920244 Jan 11, 2019 8.15 0 0 Jan 10, 2019 8.15 -0.05 -0.6097560975609756 Jan 9, 2019 8.2 0.17 2.1170610211706102 Jan 8, 2019 8.03 0.12 1.5170670037926675 Jan 7, 2019 7.91 0.2 2.594033722438392 Jan 4, 2019 7.71 0.02 0.26007802340702213 Jan 3, 2019 7.69 -0.11 -1.4102564102564104 Jan 2, 2019 7.8 -0.1 -1.2658227848101267 Dec 31, 2018 7.9 -0.01 -0.1264222503160556 Dec 28, 2018 7.91 0.18 2.3285899094437257 Dec 27, 2018 7.73 -0.07 -0.8974358974358975 Dec 21, 2018 7.8 -0.05 -0.6369426751592356 Dec 20, 2018 7.85 -0.24 -2.9666254635352285 Dec 19, 2018 8.09 -0.02 -0.2466091245376079 Dec 18, 2018 8.11 0.06 0.7453416149068323 Dec 17, 2018 8.05 -0.13 -1.5892420537897312 Dec 14, 2018 8.18 -0.15 -1.8007202881152462 Dec 13, 2018 8.33 0.02 0.24067388688327315 Dec 12, 2018 8.31 0.03 0.36231884057971014 Dec 11, 2018 8.28 0.08 0.975609756097561 Dec 10, 2018 8.2 -0.25 -2.9585798816568047 Dec 7, 2018 8.45 0.12 1.440576230492197 Dec 6, 2018 8.33 -0.23 -2.6869158878504673 Dec 5, 2018 8.56 -0.27 -3.057757644394111 Dec 4, 2018 8.83 -0.15 -1.670378619153675 Dec 3, 2018 8.98 0.29 3.33716915995397 Nov 30, 2018 8.69 -0.03 -0.3440366972477064 Nov 29, 2018 8.72 0.2 2.347417840375587 Nov 28, 2018 8.52 0.03 0.35335689045936397 Nov 27, 2018 8.49 -0.07 -0.8177570093457944 Nov 26, 2018 8.56 0.13 1.5421115065243178 Nov 23, 2018 8.43 -0.05 -0.589622641509434 Nov 22, 2018 8.48 0 0 Nov 21, 2018 8.48 0.17 2.045728038507822 Nov 20, 2018 8.31 -0.29 -3.372093023255814 Nov 19, 2018 8.6 -0.05 -0.5780346820809249 Nov 16, 2018 8.65 0.06 0.6984866123399301 Nov 15, 2018 8.59 -0.05 -0.5787037037037037 Nov 14, 2018 8.64 0.07 0.8168028004667445 Nov 13, 2018 8.57 -0.01 -0.11655011655011654 Nov 12, 2018 8.58 -0.15 -1.7182130584192439 Nov 9, 2018 8.73 -0.2 -2.2396416573348263 Nov 8, 2018 8.93 0.05 0.5630630630630631 Nov 7, 2018 8.88 0 0 Nov 6, 2018 8.88 0.02 0.22573363431151242 Nov 5, 2018 8.86 -0.17 -1.8826135105204873 Nov 2, 2018 9.03 0.36 4.1522491349480966 Oct 31, 2018 8.67 0.29 3.460620525059666 Oct 30, 2018 8.38 -0.05 -0.5931198102016607 Oct 29, 2018 8.43 0.27 3.3088235294117645 Oct 26, 2018 8.16 -0.13 -1.5681544028950543 Oct 25, 2018 8.29 -0.06 -0.718562874251497 Oct 24, 2018 8.35 -0.03 -0.35799522673031026 Oct 23, 2018 8.38 -0.2 -2.331002331002331 Oct 22, 2018 8.58 -0.04 -0.46403712296983757 Oct 19, 2018 8.62 -0.1 -1.146788990825688 Oct 18, 2018 8.72 -0.11 -1.245753114382786 Oct 17, 2018 8.83 0.03 0.3409090909090909 Oct 16, 2018 8.8 0.1 1.1494252873563218 Oct 15, 2018 8.7 -0.06 -0.684931506849315 Oct 12, 2018 8.76 0.04 0.45871559633027525 Oct 11, 2018 8.72 -0.07 -0.7963594994311718 Oct 10, 2018 8.79 -0.2 -2.2246941045606228 Oct 9, 2018 8.99 -0.08 -0.8820286659316428 Oct 8, 2018 9.07 -0.19 -2.0518358531317493 Oct 5, 2018 9.26 -0.14 -1.4893617021276595 Oct 4, 2018 9.4 -0.16 -1.6736401673640167 Oct 3, 2018 9.56 -0.04 -0.4166666666666667 Oct 2, 2018 9.6 -0.07 -0.7238883143743536 Oct 1, 2018 9.67 0.09 0.9394572025052192 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 -0.11 -1.104417670682731 Sep 24, 2018 9.96 -0.15 -1.4836795252225519 Sep 21, 2018 10.11 0.09 0.8982035928143712 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 0 Sep 14, 2018 9.82 0.1 1.02880658436214 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 -9.498956 Nov 30, 2018 0.230681 Dec 31, 2018 -9.090909 Jan 31, 2019 7.594937 Feb 28, 2019 4.470588 Mar 31, 2019 -3.603604 Apr 30, 2019 4.78972 May 31, 2019 -13.266444 Jun 30, 2019 9.897172 Jul 31, 2019 -0.116959 Aug 31, 2019 -6.323185 Sep 30, 2019 2.5 Oct 31, 2019 3.536585 Nov 30, 2019 2.355713 Dec 31, 2019 4.487917 Jan 31, 2020 -2.422907 Feb 29, 2020 -8.916479 Mar 31, 2020 -17.348203 Apr 30, 2020 15.142429 May 31, 2020 6.510417 Jun 30, 2020 5.99022 Jul 31, 2020 9.803922 Aug 31, 2020 7.668067 Sep 30, 2020 -0.292683 Oct 31, 2020 1.761252 Nov 30, 2020 23.173077 Dec 31, 2020 6.557377 Jan 31, 2021 4.835165 Feb 28, 2021 2.30608 Mar 31, 2021 -0.409836 Apr 30, 2021 4.252401 May 31, 2021 -0.855263 Jun 30, 2021 3.31785 Jul 31, 2021 3.660886 Aug 31, 2021 2.168525 Sep 30, 2021 -5.275925 Oct 31, 2021 4.929577 Nov 30, 2021 1.52532 Dec 31, 2021 -1.5625 Jan 31, 2022 -13.308913 Feb 28, 2022 -0.774648 Mar 31, 2022 1.774308 Apr 30, 2022 -8.019526 May 31, 2022 2.57771 Jun 30, 2022 -13.377679 Jul 31, 2022 11.433447 Aug 31, 2022 -2.29709 Sep 30, 2022 -12.774295 Oct 31, 2022 6.738544 Nov 30, 2022 8.838384 Dec 31, 2022 -6.728538 Jan 31, 2023 12.769486 Feb 28, 2023 -1.102941 Mar 31, 2023 1.635688 Apr 30, 2023 -5.486467 May 31, 2023 2.321981 Jun 30, 2023 5.597579 Jul 31, 2023 2.722063 Aug 31, 2023 -7.391911 Sep 30, 2023 -6.024096 Oct 31, 2023 -10.176282 Nov 30, 2023 8.474576 Dec 31, 2023 6.907895 Jan 31, 2024 -7.461538 Feb 29, 2024 2.41064