BGF Next Generation Technology 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 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,756,876,408 Share Class Inception Date Sep 4, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency USD Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.99% ISIN LU1861216197 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFNGD2 SEDOL BG094N9 29-Feb-2024 BGF Next Generation Technology Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets USD 106,125,067.12 Number of Securities 116.00 Shares Outstanding 5,569,286.33 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 19.06 0.05 0.2630194634402946 Mar 27, 2024 19.01 -0.24 -1.2467532467532467 Mar 26, 2024 19.25 0.1 0.5221932114882507 Mar 25, 2024 19.15 0.11 0.5777310924369747 Mar 22, 2024 19.04 -0.1 -0.522466039707419 Mar 21, 2024 19.14 0.68 3.6836403033586134 Mar 20, 2024 18.46 0.15 0.8192244675040962 Mar 19, 2024 18.31 -0.37 -1.980728051391863 Mar 18, 2024 18.68 0.1 0.5382131324004306 Mar 15, 2024 18.58 -0.24 -1.2752391073326248 Mar 14, 2024 18.82 -0.19 -0.9994739610731194 Mar 13, 2024 19.01 -0.1 -0.5232862375719518 Mar 12, 2024 19.11 0.08 0.42038885969521805 Mar 11, 2024 19.03 -0.69 -3.4989858012170387 Mar 8, 2024 19.72 0.26 1.3360739979445015 Mar 7, 2024 19.46 0.16 0.8290155440414507 Mar 6, 2024 19.3 0.07 0.3640145605824233 Mar 5, 2024 19.23 -0.19 -0.9783728115345005 Mar 4, 2024 19.42 0.36 1.888772298006296 Mar 1, 2024 19.06 0.17 0.899947061937533 Feb 29, 2024 18.89 0.27 1.4500537056928033 Feb 28, 2024 18.62 -0.18 -0.9574468085106383 Feb 27, 2024 18.8 0.08 0.42735042735042733 Feb 26, 2024 18.72 0.12 0.6451612903225806 Feb 23, 2024 18.6 -0.08 -0.4282655246252677 Feb 22, 2024 18.68 0.71 3.951029493600445 Feb 21, 2024 17.97 -0.33 -1.8032786885245902 Feb 20, 2024 18.3 -0.34 -1.8240343347639485 Feb 19, 2024 18.64 -0.07 -0.3741314804917157 Feb 16, 2024 18.71 -0.09 -0.4787234042553192 Feb 15, 2024 18.8 0.26 1.4023732470334411 Feb 14, 2024 18.54 0.28 1.5334063526834611 Feb 13, 2024 18.26 -0.38 -2.03862660944206 Feb 12, 2024 18.64 0.08 0.43103448275862066 Feb 9, 2024 18.56 0.28 1.5317286652078774 Feb 8, 2024 18.28 0.42 2.3516237402015676 Feb 7, 2024 17.86 0.01 0.056022408963585436 Feb 6, 2024 17.85 -0.01 -0.055991041433370664 Feb 5, 2024 17.86 0.04 0.2244668911335578 Feb 2, 2024 17.82 0.31 1.770416904625928 Feb 1, 2024 17.51 -0.07 -0.3981797497155859 Jan 31, 2024 17.58 -0.22 -1.2359550561797752 Jan 30, 2024 17.8 0.24 1.366742596810934 Jan 29, 2024 17.56 0.06 0.34285714285714286 Jan 26, 2024 17.5 -0.25 -1.408450704225352 Jan 25, 2024 17.75 -0.05 -0.2808988764044944 Jan 24, 2024 17.8 0.09 0.5081874647092038 Jan 23, 2024 17.71 -0.09 -0.5056179775280899 Jan 22, 2024 17.8 0.57 3.3081834010446896 Jan 19, 2024 17.23 0.24 1.412595644496763 Jan 18, 2024 16.99 0.43 2.5966183574879227 Jan 17, 2024 16.56 -0.29 -1.7210682492581602 Jan 16, 2024 16.85 -0.11 -0.6485849056603774 Jan 15, 2024 16.96 -0.08 -0.4694835680751174 Jan 12, 2024 17.04 0.02 0.11750881316098707 Jan 11, 2024 17.02 0.15 0.8891523414344991 Jan 10, 2024 16.87 0.06 0.35693039857227843 Jan 9, 2024 16.81 0.16 0.960960960960961 Jan 8, 2024 16.65 0.21 1.2773722627737227 Jan 5, 2024 16.44 0.09 0.5504587155963303 Jan 4, 2024 16.35 -0.25 -1.5060240963855422 Jan 3, 2024 16.6 -0.33 -1.9492025989367985 Jan 2, 2024 16.93 -0.48 -2.7570361860999424 Dec 29, 2023 17.41 -0.02 -0.11474469305794607 Dec 28, 2023 17.43 -0.01 -0.05733944954128441 Dec 27, 2023 17.44 0.18 1.0428736964078795 Dec 22, 2023 17.26 0.08 0.46565774155995343 Dec 21, 2023 17.18 -0.05 -0.2901915264074289 Dec 20, 2023 17.23 -0.06 -0.3470213996529786 Dec 19, 2023 17.29 0.04 0.2318840579710145 Dec 18, 2023 17.25 0 0 Dec 15, 2023 17.25 -0.03 -0.1736111111111111 Dec 14, 2023 17.28 0.54 3.225806451612903 Dec 13, 2023 16.74 0.12 0.7220216606498195 Dec 12, 2023 16.62 0.12 0.7272727272727273 Dec 11, 2023 16.5 0.13 0.7941356139279169 Dec 8, 2023 16.37 0.18 1.1117974058060531 Dec 7, 2023 16.19 -0.18 -1.0995723885155773 Dec 6, 2023 16.37 0.18 1.1117974058060531 Dec 5, 2023 16.19 -0.11 -0.6748466257668712 Dec 4, 2023 16.3 0 0 Dec 1, 2023 16.3 -0.1 -0.6097560975609756 Nov 30, 2023 16.4 -0.14 -0.8464328899637243 Nov 29, 2023 16.54 0.36 2.2249690976514214 Nov 28, 2023 16.18 0.01 0.06184291898577613 Nov 27, 2023 16.17 0 0 Nov 24, 2023 16.17 -0.01 -0.06180469715698393 Nov 23, 2023 16.18 -0.01 -0.06176652254478073 Nov 22, 2023 16.19 -0.06 -0.36923076923076925 Nov 21, 2023 16.25 0.07 0.4326328800988875 Nov 20, 2023 16.18 0.13 0.8099688473520249 Nov 17, 2023 16.05 0.09 0.5639097744360902 Nov 16, 2023 15.96 -0.06 -0.37453183520599254 Nov 15, 2023 16.02 0.23 1.4566181127295756 Nov 14, 2023 15.79 0.5 3.2701111837802483 Nov 13, 2023 15.29 0.1 0.6583278472679395 Nov 10, 2023 15.19 -0.15 -0.9778357235984355 Nov 9, 2023 15.34 0.09 0.5901639344262295 Nov 8, 2023 15.25 0.12 0.7931262392597488 Nov 7, 2023 15.13 0.07 0.4648074369189907 Nov 6, 2023 15.06 0.15 1.0060362173038229 Nov 3, 2023 14.91 0.24 1.6359918200408998 Nov 2, 2023 14.67 0.51 3.6016949152542375 Oct 31, 2023 14.16 0.05 0.3543586109142452 Oct 30, 2023 14.11 -0.11 -0.7735583684950773 Oct 27, 2023 14.22 -0.01 -0.07027406886858749 Oct 26, 2023 14.23 -0.34 -2.3335621139327385 Oct 25, 2023 14.57 -0.13 -0.8843537414965986 Oct 24, 2023 14.7 0.27 1.8711018711018712 Oct 23, 2023 14.43 -0.27 -1.836734693877551 Oct 20, 2023 14.7 -0.26 -1.7379679144385027 Oct 19, 2023 14.96 -0.19 -1.2541254125412542 Oct 18, 2023 15.15 -0.06 -0.39447731755424065 Oct 17, 2023 15.21 -0.08 -0.5232177894048398 Oct 16, 2023 15.29 -0.25 -1.6087516087516087 Oct 13, 2023 15.54 -0.25 -1.5832805573147561 Oct 12, 2023 15.79 0.04 0.25396825396825395 Oct 11, 2023 15.75 0.13 0.8322663252240717 Oct 10, 2023 15.62 0.3 1.95822454308094 Oct 9, 2023 15.32 0.21 1.3898080741230974 Oct 6, 2023 15.11 -0.05 -0.32981530343007914 Oct 5, 2023 15.16 0.12 0.7978723404255319 Oct 4, 2023 15.04 -0.2 -1.3123359580052494 Oct 3, 2023 15.24 -0.14 -0.9102730819245773 Oct 2, 2023 15.38 -0.06 -0.38860103626943004 Sep 29, 2023 15.44 0.4 2.6595744680851063 Sep 28, 2023 15.04 0.07 0.46760187040748163 Sep 27, 2023 14.97 0.03 0.20080321285140562 Sep 26, 2023 14.94 -0.17 -1.1250827266710788 Sep 25, 2023 15.11 -0.01 -0.06613756613756613 Sep 22, 2023 15.12 0.07 0.46511627906976744 Sep 21, 2023 15.05 -0.5 -3.215434083601286 Sep 20, 2023 15.55 0.12 0.7777057679844459 Sep 19, 2023 15.43 -0.16 -1.0262989095574087 Sep 18, 2023 15.59 -0.26 -1.640378548895899 Sep 15, 2023 15.85 -0.06 -0.3771213073538655 Sep 14, 2023 15.91 0.07 0.44191919191919193 Sep 13, 2023 15.84 -0.15 -0.9380863039399625 Sep 12, 2023 15.99 0.07 0.4396984924623116 Sep 11, 2023 15.92 -0.09 -0.5621486570893192 Sep 8, 2023 16.01 0.08 0.5021971123666039 Sep 7, 2023 15.93 -0.49 -2.9841656516443362 Sep 6, 2023 16.42 0.14 0.85995085995086 Sep 5, 2023 16.28 -0.12 -0.7317073170731707 Sep 4, 2023 16.4 0.04 0.24449877750611246 Sep 1, 2023 16.36 -0.04 -0.24390243902439024 Aug 31, 2023 16.4 0.17 1.0474430067775724 Aug 30, 2023 16.23 0.36 2.268431001890359 Aug 29, 2023 15.87 0.12 0.7619047619047619 Aug 28, 2023 15.75 0.13 0.8322663252240717 Aug 25, 2023 15.62 -0.45 -2.8002489110143123 Aug 24, 2023 16.07 0.26 1.644528779253637 Aug 23, 2023 15.81 0.07 0.44472681067344344 Aug 22, 2023 15.74 0.21 1.3522215067611076 Aug 21, 2023 15.53 0.37 2.440633245382586 Aug 18, 2023 15.16 -0.3 -1.9404915912031049 Aug 17, 2023 15.46 -0.27 -1.7164653528289893 Aug 16, 2023 15.73 0.03 0.1910828025477707 Aug 14, 2023 15.7 -0.14 -0.8838383838383839 Aug 11, 2023 15.84 -0.38 -2.342786683107275 Aug 10, 2023 16.22 0.05 0.30921459492888065 Aug 9, 2023 16.17 -0.08 -0.49230769230769234 Aug 8, 2023 16.25 -0.18 -1.0955569080949483 Aug 7, 2023 16.43 0.07 0.4278728606356968 Aug 4, 2023 16.36 -0.04 -0.24390243902439024 Aug 3, 2023 16.4 -0.19 -1.1452682338758289 Aug 2, 2023 16.59 -0.28 -1.6597510373443984 Aug 1, 2023 16.87 -0.13 -0.7647058823529411 Jul 31, 2023 17 0.07 0.4134672179562906 Jul 28, 2023 16.93 0 0 Jul 27, 2023 16.93 0.28 1.6816816816816818 Jul 26, 2023 16.65 -0.08 -0.4781829049611476 Jul 25, 2023 16.73 0.19 1.1487303506650544 Jul 24, 2023 16.54 -0.13 -0.7798440311937612 Jul 21, 2023 16.67 -0.21 -1.2440758293838863 Jul 20, 2023 16.88 -0.32 -1.8604651162790697 Jul 19, 2023 17.2 0.13 0.7615700058582309 Jul 18, 2023 17.07 0.13 0.7674144037780402 Jul 17, 2023 16.94 -0.15 -0.8777062609713283 Jul 14, 2023 17.09 0.23 1.3641755634638197 Jul 13, 2023 16.86 0.39 2.3679417122040074 Jul 12, 2023 16.47 0.28 1.7294626312538603 Jul 11, 2023 16.19 0.26 1.6321406151914626 Jul 10, 2023 15.93 -0.07 -0.4375 Jul 7, 2023 16 0.1 0.6289308176100629 Jul 6, 2023 15.9 -0.37 -2.2741241548862936 Jul 5, 2023 16.27 -0.08 -0.4892966360856269 Jul 4, 2023 16.35 -0.02 -0.12217470983506414 Jul 3, 2023 16.37 0.17 1.0493827160493827 Jun 30, 2023 16.2 0.24 1.5037593984962405 Jun 29, 2023 15.96 0.11 0.694006309148265 Jun 28, 2023 15.85 0.22 1.4075495841330774 Jun 27, 2023 15.63 -0.18 -1.1385199240986716 Jun 26, 2023 15.81 0 0 Jun 22, 2023 15.81 -0.17 -1.0638297872340425 Jun 21, 2023 15.98 -0.16 -0.9913258983890955 Jun 20, 2023 16.14 -0.03 -0.18552875695732837 Jun 19, 2023 16.17 -0.11 -0.6756756756756757 Jun 16, 2023 16.28 0.16 0.9925558312655087 Jun 15, 2023 16.12 0 0 Jun 14, 2023 16.12 0.08 0.49875311720698257 Jun 13, 2023 16.04 0.36 2.295918367346939 Jun 12, 2023 15.68 0 0 Jun 9, 2023 15.68 0.29 1.8843404808317088 Jun 8, 2023 15.39 -0.33 -2.099236641221374 Jun 7, 2023 15.72 0.21 1.3539651837524178 Jun 6, 2023 15.51 0.08 0.5184705119896306 Jun 5, 2023 15.43 -0.01 -0.06476683937823834 Jun 2, 2023 15.44 0.21 1.3788575180564675 Jun 1, 2023 15.23 0.04 0.2633311389071758 May 31, 2023 15.19 -0.18 -1.1711125569290826 May 30, 2023 15.37 0.32 2.12624584717608 May 26, 2023 15.05 0.34 2.311352821210061 May 25, 2023 14.71 0.44 3.0833917309039944 May 24, 2023 14.27 -0.31 -2.1262002743484225 May 23, 2023 14.58 0.02 0.13736263736263737 May 22, 2023 14.56 0.07 0.4830917874396135 May 19, 2023 14.49 0.55 3.945480631276901 May 17, 2023 13.94 -0.01 -0.07168458781362007 May 16, 2023 13.95 0.14 1.0137581462708183 May 15, 2023 13.81 -0.06 -0.43258832011535686 May 12, 2023 13.87 0.07 0.5072463768115942 May 11, 2023 13.8 -0.02 -0.1447178002894356 May 10, 2023 13.82 0.01 0.07241129616220131 May 8, 2023 13.81 0.13 0.9502923976608187 May 5, 2023 13.68 -0.01 -0.07304601899196493 May 4, 2023 13.69 -0.05 -0.363901018922853 May 3, 2023 13.74 -0.13 -0.9372746935832732 May 2, 2023 13.87 0.15 1.0932944606413995 Apr 28, 2023 13.72 0.04 0.29239766081871343 Apr 27, 2023 13.68 -0.21 -1.511879049676026 Apr 26, 2023 13.89 -0.08 -0.572655690765927 Apr 25, 2023 13.97 -0.29 -2.0336605890603088 Apr 24, 2023 14.26 0.08 0.5641748942172073 Apr 21, 2023 14.18 -0.18 -1.2534818941504178 Apr 20, 2023 14.36 -0.07 -0.4851004851004851 Apr 19, 2023 14.43 -0.2 -1.367053998632946 Apr 18, 2023 14.63 0.14 0.966183574879227 Apr 17, 2023 14.49 -0.13 -0.8891928864569083 Apr 14, 2023 14.62 0.15 1.0366275051831375 Apr 13, 2023 14.47 -0.03 -0.20689655172413793 Apr 12, 2023 14.5 -0.02 -0.13774104683195593 Apr 11, 2023 14.52 0.26 1.8232819074333801 Apr 6, 2023 14.26 -0.28 -1.9257221458046767 Apr 5, 2023 14.54 -0.21 -1.423728813559322 Apr 4, 2023 14.75 -0.03 -0.2029769959404601 Apr 3, 2023 14.78 0.06 0.4076086956521739 Mar 31, 2023 14.72 0.11 0.7529089664613279 Mar 30, 2023 14.61 0.29 2.025139664804469 Mar 29, 2023 14.32 0.2 1.4164305949008498 Mar 28, 2023 14.12 -0.17 -1.1896431070678797 Mar 27, 2023 14.29 0.13 0.9180790960451978 Mar 24, 2023 14.16 -0.43 -2.9472241261137766 Mar 23, 2023 14.59 0.22 1.5309672929714684 Mar 22, 2023 14.37 0.14 0.9838369641602249 Mar 21, 2023 14.23 0.13 0.9219858156028369 Mar 20, 2023 14.1 0.02 0.14204545454545456 Mar 17, 2023 14.08 0.09 0.6433166547533953 Mar 16, 2023 13.99 0.2 1.4503263234227701 Mar 15, 2023 13.79 -0.27 -1.9203413940256044 Mar 14, 2023 14.06 0.16 1.1510791366906474 Mar 13, 2023 13.9 -0.05 -0.35842293906810035 Mar 10, 2023 13.95 -0.6 -4.123711340206185 Mar 9, 2023 14.55 0.17 1.1821974965229485 Mar 8, 2023 14.38 -0.18 -1.2362637362637363 Mar 7, 2023 14.56 -0.11 -0.7498295841854125 Mar 6, 2023 14.67 0.2 1.38217000691085 Mar 3, 2023 14.47 0.31 2.189265536723164 Mar 2, 2023 14.16 -0.26 -1.8030513176144245 Mar 1, 2023 14.42 0.05 0.34794711203897005 Feb 28, 2023 14.37 0.05 0.34916201117318435 Feb 27, 2023 14.32 0.13 0.916138125440451 Feb 24, 2023 14.19 -0.25 -1.7313019390581716 Feb 23, 2023 14.44 0.13 0.9084556254367575 Feb 22, 2023 14.31 -0.08 -0.5559416261292565 Feb 21, 2023 14.39 -0.19 -1.3031550068587106 Feb 20, 2023 14.58 0.01 0.06863417982155114 Feb 17, 2023 14.57 -0.37 -2.4765729585006695 Feb 16, 2023 14.94 0.08 0.5383580080753702 Feb 15, 2023 14.86 -0.13 -0.867244829886591 Feb 14, 2023 14.99 0.22 1.4895057549085986 Feb 13, 2023 14.77 0.04 0.27155465037338766 Feb 10, 2023 14.73 -0.47 -3.0921052631578947 Feb 9, 2023 15.2 0.14 0.9296148738379814 Feb 8, 2023 15.06 0.3 2.032520325203252 Feb 7, 2023 14.76 -0.11 -0.7397444519166106 Feb 6, 2023 14.87 -0.33 -2.1710526315789473 Feb 3, 2023 15.2 -0.11 -0.7184846505551927 Feb 2, 2023 15.31 0.58 3.937542430414121 Feb 1, 2023 14.73 0.29 2.0083102493074794 Jan 31, 2023 14.44 -0.18 -1.231190150478796 Jan 30, 2023 14.62 -0.08 -0.54421768707483 Jan 27, 2023 14.7 0.16 1.1004126547455295 Jan 26, 2023 14.54 0.38 2.6836158192090394 Jan 25, 2023 14.16 -0.29 -2.0069204152249136 Jan 24, 2023 14.45 0.16 1.119664100769769 Jan 23, 2023 14.29 0.33 2.3638968481375358 Jan 20, 2023 13.96 0.02 0.14347202295552366 Jan 19, 2023 13.94 -0.36 -2.5174825174825175 Jan 18, 2023 14.3 0.27 1.924447612259444 Jan 17, 2023 14.03 0.01 0.07132667617689016 Jan 16, 2023 14.02 0.15 1.0814708002883922 Jan 13, 2023 13.87 0.25 1.8355359765051396 Jan 12, 2023 13.62 -0.07 -0.5113221329437546 Jan 11, 2023 13.69 0.16 1.1825572801182558 Jan 10, 2023 13.53 -0.04 -0.2947678703021371 Jan 9, 2023 13.57 0.66 5.112316034082107 Jan 6, 2023 12.91 -0.09 -0.6923076923076923 Jan 5, 2023 13 -0.15 -1.1406844106463878 Jan 4, 2023 13.15 0.02 0.15232292460015232 Jan 3, 2023 13.13 0.03 0.22900763358778625 Jan 2, 2023 13.1 0.08 0.6144393241167435 Dec 30, 2022 13.02 0.01 0.07686395080707148 Dec 29, 2022 13.01 0.08 0.6187161639597835 Dec 28, 2022 12.93 0.01 0.07739938080495357 Dec 27, 2022 12.92 0.02 0.15503875968992248 Dec 23, 2022 12.9 -0.25 -1.9011406844106464 Dec 22, 2022 13.15 -0.09 -0.6797583081570997 Dec 21, 2022 13.24 0.02 0.15128593040847202 Dec 20, 2022 13.22 -0.11 -0.8252063015753939 Dec 19, 2022 13.33 -0.32 -2.3443223443223444 Dec 16, 2022 13.65 -0.19 -1.3728323699421965 Dec 15, 2022 13.84 -0.35 -2.466525722339676 Dec 14, 2022 14.19 -0.19 -1.321279554937413 Dec 13, 2022 14.38 0.53 3.8267148014440435 Dec 12, 2022 13.85 -0.06 -0.43134435657800146 Dec 9, 2022 13.91 0.13 0.9433962264150944 Dec 8, 2022 13.78 0.18 1.3235294117647058 Dec 7, 2022 13.6 -0.17 -1.2345679012345678 Dec 6, 2022 13.77 -0.32 -2.2711142654364798 Dec 5, 2022 14.09 -0.01 -0.07092198581560284 Dec 2, 2022 14.1 -0.22 -1.5363128491620113 Dec 1, 2022 14.32 0.68 4.9853372434017595 Nov 30, 2022 13.64 0.03 0.2204261572373255 Nov 29, 2022 13.61 -0.15 -1.0901162790697674 Nov 28, 2022 13.76 -0.05 -0.3620564808110065 Nov 25, 2022 13.81 -0.09 -0.6474820143884892 Nov 24, 2022 13.9 0.15 1.0909090909090908 Nov 23, 2022 13.75 0.31 2.306547619047619 Nov 22, 2022 13.44 -0.17 -1.2490815576781777 Nov 21, 2022 13.61 -0.21 -1.5195369030390737 Nov 18, 2022 13.82 0.15 1.097293343087052 Nov 17, 2022 13.67 -0.45 -3.186968838526912 Nov 16, 2022 14.12 -0.25 -1.7397355601948503 Nov 15, 2022 14.37 0.38 2.716225875625447 Nov 14, 2022 13.99 0.09 0.6474820143884892 Nov 11, 2022 13.9 0.51 3.8088125466766245 Nov 10, 2022 13.39 0.54 4.202334630350195 Nov 9, 2022 12.85 -0.11 -0.8487654320987654 Nov 8, 2022 12.96 0.11 0.8560311284046692 Nov 7, 2022 12.85 -0.14 -1.077752117013087 Nov 4, 2022 12.99 -0.08 -0.612088752869166 Nov 3, 2022 13.07 -0.35 -2.608047690014903 Nov 2, 2022 13.42 -0.14 -1.0324483775811208 Oct 31, 2022 13.56 0.01 0.07380073800738007 Oct 28, 2022 13.55 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31, 2021 26.23 0.01 0.03813882532418002 Dec 30, 2021 26.22 0.2 0.7686395080707148 Dec 29, 2021 26.02 -0.55 -2.0700037636432067 Dec 28, 2021 26.57 0.24 0.9115077857956704 Dec 27, 2021 26.33 0.5 1.9357336430507162 Dec 23, 2021 25.83 0.22 0.8590394377196408 Dec 22, 2021 25.61 0.77 3.099838969404187 Dec 21, 2021 24.84 0.16 0.6482982171799028 Dec 20, 2021 24.68 0.04 0.16233766233766234 Dec 17, 2021 24.64 -1.05 -4.087193460490464 Dec 16, 2021 25.69 0.81 3.2556270096463025 Dec 15, 2021 24.88 -0.29 -1.152165276122368 Dec 14, 2021 25.17 -0.86 -3.303880138301959 Dec 13, 2021 26.03 -0.04 -0.1534330648254699 Dec 10, 2021 26.07 -0.71 -2.6512322628827483 Dec 9, 2021 26.78 0.23 0.8662900188323918 Dec 8, 2021 26.55 0.14 0.5301022340022719 Dec 7, 2021 26.41 1.43 5.724579663730985 Dec 6, 2021 24.98 -0.76 -2.9526029526029527 Dec 3, 2021 25.74 -0.46 -1.7557251908396947 Dec 2, 2021 26.2 -0.99 -3.64104450165502 Dec 1, 2021 27.19 -0.27 -0.9832483612527313 Nov 30, 2021 27.46 0.19 0.6967363403006968 Nov 29, 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0.23 0.8309248554913294 Oct 25, 2021 27.68 -0.15 -0.5389867049946101 Oct 22, 2021 27.83 0.16 0.5782435851102277 Oct 21, 2021 27.67 0.03 0.1085383502170767 Oct 20, 2021 27.64 0.07 0.2538991657598839 Oct 19, 2021 27.57 0.39 1.434878587196468 Oct 18, 2021 27.18 -0.07 -0.25688073394495414 Oct 15, 2021 27.25 0.26 0.9633197480548351 Oct 14, 2021 26.99 0.65 2.4677296886864086 Oct 13, 2021 26.34 0.52 2.0139426800929514 Oct 12, 2021 25.82 -0.25 -0.9589566551591868 Oct 11, 2021 26.07 -0.27 -1.0250569476082005 Oct 8, 2021 26.34 -0.09 -0.340522133938706 Oct 7, 2021 26.43 0.87 3.403755868544601 Oct 6, 2021 25.56 -0.2 -0.7763975155279503 Oct 5, 2021 25.76 -0.22 -0.8468052347959969 Oct 4, 2021 25.98 -0.31 -1.1791555724610119 Oct 1, 2021 26.29 -0.23 -0.8672699849170438 Sep 30, 2021 26.52 -0.27 -1.007838745800672 Sep 29, 2021 26.79 -0.39 -1.434878587196468 Sep 28, 2021 27.18 -0.71 -2.5457153101470062 Sep 27, 2021 27.89 -0.3 -1.0642071656615821 Sep 24, 2021 28.19 -0.14 -0.4941757853865161 Sep 23, 2021 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Mar 2, 2020 12.04 0.41 3.52536543422184 Feb 28, 2020 11.63 -0.36 -3.0025020850708923 Feb 27, 2020 11.99 -0.45 -3.617363344051447 Feb 26, 2020 12.44 -0.18 -1.4263074484944533 Feb 25, 2020 12.62 0.01 0.07930214115781126 Feb 24, 2020 12.61 -0.42 -3.2233307751343054 Feb 21, 2020 13.03 -0.31 -2.3238380809595203 Feb 20, 2020 13.34 0.01 0.07501875468867217 Feb 19, 2020 13.33 0.15 1.1380880121396055 Feb 18, 2020 13.18 -0.05 -0.3779289493575208 Feb 17, 2020 13.23 -0.04 -0.30143180105501133 Feb 14, 2020 13.27 0.09 0.6828528072837633 Feb 13, 2020 13.18 0.12 0.9188361408882083 Feb 12, 2020 13.06 0.07 0.5388760585065435 Feb 11, 2020 12.99 0.22 1.7227877838684416 Feb 10, 2020 12.77 0.04 0.31421838177533384 Feb 7, 2020 12.73 -0.09 -0.7020280811232449 Feb 6, 2020 12.82 0.01 0.078064012490242 Feb 5, 2020 12.81 0.05 0.39184952978056425 Feb 4, 2020 12.76 0.34 2.737520128824477 Feb 3, 2020 12.42 -0.03 -0.24096385542168675 Jan 31, 2020 12.45 -0.02 -0.16038492381716118 Jan 30, 2020 12.47 -0.13 -1.0317460317460319 Jan 29, 2020 12.6 0.1 0.8 Jan 28, 2020 12.5 0.05 0.40160642570281124 Jan 27, 2020 12.45 -0.43 -3.3385093167701863 Jan 24, 2020 12.88 0.15 1.178318931657502 Jan 23, 2020 12.73 -0.15 -1.1645962732919255 Jan 22, 2020 12.88 0.13 1.0196078431372548 Jan 21, 2020 12.75 -0.01 -0.07836990595611286 Jan 20, 2020 12.76 -0.01 -0.07830853563038372 Jan 17, 2020 12.77 0.02 0.1568627450980392 Jan 16, 2020 12.75 0.08 0.6314127861089187 Jan 15, 2020 12.67 0.17 1.36 Jan 14, 2020 12.5 0 0 Jan 13, 2020 12.5 0.14 1.132686084142395 Jan 10, 2020 12.36 0.08 0.6514657980456026 Jan 9, 2020 12.28 0.2 1.6556291390728477 Jan 8, 2020 12.08 0.07 0.5828476269775187 Jan 7, 2020 12.01 0.1 0.8396305625524769 Jan 6, 2020 11.91 -0.08 -0.6672226855713094 Jan 3, 2020 11.99 -0.02 -0.16652789342214822 Jan 2, 2020 12.01 0.21 1.7796610169491525 Dec 31, 2019 11.8 0.05 0.425531914893617 Dec 30, 2019 11.75 -0.09 -0.7601351351351351 Dec 27, 2019 11.84 0.1 0.8517887563884157 Dec 23, 2019 11.74 0.04 0.3418803418803419 Dec 20, 2019 11.7 0.09 0.7751937984496124 Dec 19, 2019 11.61 0.01 0.08620689655172414 Dec 18, 2019 11.6 0.04 0.3460207612456747 Dec 17, 2019 11.56 -0.01 -0.08643042350907519 Dec 16, 2019 11.57 0.1 0.8718395815170009 Dec 13, 2019 11.47 0.1 0.8795074758135444 Dec 12, 2019 11.37 0.13 1.1565836298932384 Dec 11, 2019 11.24 -0.01 -0.08888888888888889 Dec 10, 2019 11.25 -0.08 -0.706090026478376 Dec 9, 2019 11.33 0.01 0.08833922261484099 Dec 6, 2019 11.32 0.03 0.2657218777679362 Dec 5, 2019 11.29 0 0 Dec 4, 2019 11.29 0.16 1.4375561545372866 Dec 3, 2019 11.13 -0.11 -0.9786476868327402 Dec 2, 2019 11.24 -0.21 -1.834061135371179 Nov 29, 2019 11.45 -0.04 -0.34812880765883375 Nov 28, 2019 11.49 0.07 0.6129597197898424 Nov 27, 2019 11.42 0.02 0.17543859649122806 Nov 26, 2019 11.4 0.07 0.617828773168579 Nov 25, 2019 11.33 0.13 1.1607142857142858 Nov 22, 2019 11.2 0.01 0.08936550491510277 Nov 21, 2019 11.19 -0.06 -0.5333333333333333 Nov 20, 2019 11.25 0.08 0.7162041181736795 Nov 19, 2019 11.17 0 0 Nov 18, 2019 11.17 0.11 0.9945750452079566 Nov 15, 2019 11.06 0.12 1.0968921389396709 Nov 14, 2019 10.94 0.05 0.4591368227731864 Nov 13, 2019 10.89 -0.05 -0.4570383912248629 Nov 12, 2019 10.94 0.13 1.2025901942645698 Nov 11, 2019 10.81 0.03 0.2782931354359926 Nov 8, 2019 10.78 -0.13 -1.1915673693858846 Nov 7, 2019 10.91 0.03 0.2757352941176471 Nov 6, 2019 10.88 -0.06 -0.5484460694698354 Nov 5, 2019 10.94 -0.04 -0.36429872495446264 Nov 4, 2019 10.98 0.18 1.6666666666666667 Oct 31, 2019 10.8 -0.08 -0.7352941176470589 Oct 30, 2019 10.88 0.03 0.2764976958525346 Oct 29, 2019 10.85 0 0 Oct 28, 2019 10.85 0.17 1.591760299625468 Oct 25, 2019 10.68 0.09 0.8498583569405099 Oct 24, 2019 10.59 0.08 0.7611798287345385 Oct 23, 2019 10.51 -0.14 -1.3145539906103287 Oct 22, 2019 10.65 0.04 0.3770028275212064 Oct 21, 2019 10.61 -0.08 -0.7483629560336763 Oct 18, 2019 10.69 -0.13 -1.201478743068392 Oct 17, 2019 10.82 0.08 0.74487895716946 Oct 16, 2019 10.74 -0.09 -0.8310249307479224 Oct 15, 2019 10.83 0.02 0.18501387604070305 Oct 14, 2019 10.81 -0.01 -0.09242144177449169 Oct 11, 2019 10.82 0.16 1.5009380863039399 Oct 10, 2019 10.66 0.12 1.1385199240986716 Oct 9, 2019 10.54 -0.02 -0.1893939393939394 Oct 8, 2019 10.56 -0.13 -1.216089803554724 Oct 7, 2019 10.69 0.05 0.4699248120300752 Oct 4, 2019 10.64 0.3 2.9013539651837523 Oct 3, 2019 10.34 0.02 0.1937984496124031 Oct 2, 2019 10.32 -0.25 -2.3651844843897822 Oct 1, 2019 10.57 0.11 1.0516252390057361 Sep 30, 2019 10.46 -0.15 -1.413760603204524 Sep 27, 2019 10.61 -0.05 -0.46904315196998125 Sep 26, 2019 10.66 0.12 1.1385199240986716 Sep 25, 2019 10.54 -0.34 -3.125 Sep 24, 2019 10.88 0.01 0.09199632014719411 Sep 23, 2019 10.87 -0.13 -1.1818181818181819 Sep 20, 2019 11 0.02 0.18214936247723132 Sep 19, 2019 10.98 0.05 0.45745654162854527 Sep 18, 2019 10.93 0.03 0.27522935779816515 Sep 17, 2019 10.9 0.06 0.5535055350553506 Sep 16, 2019 10.84 -0.05 -0.4591368227731864 Sep 13, 2019 10.89 -0.02 -0.18331805682859761 Sep 12, 2019 10.91 0.15 1.3940520446096654 Sep 11, 2019 10.76 0.05 0.4668534080298786 Sep 10, 2019 10.71 -0.35 -3.1645569620253164 Sep 9, 2019 11.06 -0.21 -1.8633540372670807 Sep 6, 2019 11.27 0.06 0.5352363960749331 Sep 5, 2019 11.21 0.06 0.5381165919282511 Sep 4, 2019 11.15 0.08 0.7226738934056007 Sep 3, 2019 11.07 0.01 0.09041591320072333 Sep 2, 2019 11.06 -0.04 -0.36036036036036034 Aug 30, 2019 11.1 0.04 0.3616636528028933 Aug 29, 2019 11.06 0.17 1.5610651974288339 Aug 28, 2019 10.89 -0.19 -1.7148014440433212 Aug 27, 2019 11.08 0.07 0.6357856494096276 Aug 26, 2019 11.01 -0.14 -1.2556053811659194 Aug 23, 2019 11.15 -0.07 -0.6238859180035651 Aug 22, 2019 11.22 0 0 Aug 21, 2019 11.22 0.17 1.5384615384615385 Aug 20, 2019 11.05 -0.05 -0.45045045045045046 Aug 19, 2019 11.1 0.2 1.834862385321101 Aug 16, 2019 10.9 -0.04 -0.3656307129798903 Aug 14, 2019 10.94 -0.21 -1.883408071748879 Aug 13, 2019 11.15 0.12 1.087941976427924 Aug 12, 2019 11.03 -0.14 -1.2533572068039391 Aug 9, 2019 11.17 0.06 0.54005400540054 Aug 8, 2019 11.11 0.33 3.061224489795918 Aug 7, 2019 10.78 -0.09 -0.827966881324747 Aug 6, 2019 10.87 0.03 0.2767527675276753 Aug 5, 2019 10.84 -0.34 -3.041144901610018 Aug 2, 2019 11.18 -0.22 -1.9298245614035088 Aug 1, 2019 11.4 -0.01 -0.0876424189307625 Jul 31, 2019 11.41 0.01 0.08771929824561403 Jul 30, 2019 11.4 0 0 Jul 29, 2019 11.4 -0.15 -1.2987012987012987 Jul 26, 2019 11.55 0.08 0.6974716652136007 Jul 25, 2019 11.47 0.06 0.5258545135845749 Jul 24, 2019 11.41 0.1 0.8841732979664014 Jul 23, 2019 11.31 -0.02 -0.176522506619594 Jul 22, 2019 11.33 0 0 Jul 19, 2019 11.33 0.14 1.2511170688114388 Jul 18, 2019 11.19 -0.02 -0.1784121320249777 Jul 17, 2019 11.21 -0.01 -0.08912655971479501 Jul 16, 2019 11.22 -0.01 -0.08904719501335707 Jul 15, 2019 11.23 0.07 0.6272401433691757 Jul 12, 2019 11.16 0.01 0.08968609865470852 Jul 11, 2019 11.15 -0.05 -0.44642857142857145 Jul 10, 2019 11.2 0.23 2.096627164995442 Jul 9, 2019 10.97 0.05 0.45787545787545786 Jul 8, 2019 10.92 0.08 0.7380073800738007 Jul 5, 2019 10.84 -0.14 -1.2750455373406193 Jul 4, 2019 10.98 0.03 0.273972602739726 Jul 3, 2019 10.95 0.08 0.7359705611775529 Jul 2, 2019 10.87 -0.05 -0.45787545787545786 Jul 1, 2019 10.92 0.24 2.247191011235955 Jun 28, 2019 10.68 0.04 0.37593984962406013 Jun 27, 2019 10.64 0.07 0.6622516556291391 Jun 26, 2019 10.57 -0.11 -1.0299625468164795 Jun 25, 2019 10.68 -0.04 -0.373134328358209 Jun 24, 2019 10.72 -0.16 -1.4705882352941178 Jun 21, 2019 10.88 -0.15 -1.3599274705349047 Jun 20, 2019 11.03 0.27 2.509293680297398 Jun 19, 2019 10.76 -0.01 -0.09285051067780872 Jun 18, 2019 10.77 0.09 0.8426966292134831 Jun 17, 2019 10.68 0.11 1.0406811731315042 Jun 14, 2019 10.57 -0.08 -0.7511737089201878 Jun 13, 2019 10.65 0.07 0.6616257088846881 Jun 12, 2019 10.58 -0.1 -0.9363295880149812 Jun 11, 2019 10.68 0.24 2.2988505747126435 Jun 7, 2019 10.44 0.31 3.0602171767028628 Jun 6, 2019 10.13 -0.02 -0.19704433497536947 Jun 5, 2019 10.15 0.26 2.62891809908999 Jun 4, 2019 9.89 -0.07 -0.7028112449799196 Jun 3, 2019 9.96 -0.07 -0.6979062811565304 May 31, 2019 10.03 -0.06 -0.5946481665014867 May 29, 2019 10.09 -0.18 -1.7526777020447906 May 28, 2019 10.27 0.16 1.5825914935707222 May 27, 2019 10.11 -0.02 -0.19743336623889438 May 24, 2019 10.13 0.11 1.0978043912175648 May 23, 2019 10.02 -0.26 -2.529182879377432 May 22, 2019 10.28 0.07 0.6856023506366308 May 21, 2019 10.21 0.13 1.2896825396825398 May 20, 2019 10.08 -0.25 -2.420135527589545 May 17, 2019 10.33 -0.06 -0.5774783445620789 May 16, 2019 10.39 0.13 1.267056530214425 May 15, 2019 10.26 0.2 1.9880715705765408 May 14, 2019 10.06 -0.06 -0.5928853754940712 May 13, 2019 10.12 -0.29 -2.785782901056676 May 10, 2019 10.41 0.04 0.3857280617164899 May 8, 2019 10.37 -0.01 -0.09633911368015415 May 7, 2019 10.38 -0.02 -0.19230769230769232 May 6, 2019 10.4 -0.11 -1.0466222645099905 May 3, 2019 10.51 0.11 1.0576923076923077 May 2, 2019 10.4 -0.08 -0.7633587786259542 Apr 30, 2019 10.48 0.05 0.4793863854266539 Apr 29, 2019 10.43 0.16 1.557935735150925 Apr 26, 2019 10.27 -0.06 -0.5808325266214908 Apr 25, 2019 10.33 -0.02 -0.1932367149758454 Apr 24, 2019 10.35 0.11 1.07421875 Apr 23, 2019 10.24 0.25 2.5025025025025025 Apr 18, 2019 9.99 -0.18 -1.7699115044247788 Apr 17, 2019 10.17 -0.1 -0.9737098344693281 Apr 16, 2019 10.27 0 0 Apr 15, 2019 10.27 0.06 0.5876591576885406 Apr 12, 2019 10.21 0.11 1.0891089108910892 Apr 11, 2019 10.1 0.03 0.29791459781529295 Apr 10, 2019 10.07 0.02 0.19900497512437812 Apr 9, 2019 10.05 0.09 0.9036144578313253 Apr 8, 2019 9.96 -0.06 -0.5988023952095808 Apr 5, 2019 10.02 -0.11 -1.0858835143139192 Apr 4, 2019 10.13 -0.06 -0.5888125613346418 Apr 3, 2019 10.19 0.19 1.9 Apr 2, 2019 10 -0.02 -0.1996007984031936 Apr 1, 2019 10.02 0.09 0.9063444108761329 Mar 29, 2019 9.93 0.1 1.017293997965412 Mar 28, 2019 9.83 0 0 Mar 27, 2019 9.83 -0.15 -1.503006012024048 Mar 26, 2019 9.98 0.14 1.4227642276422765 Mar 25, 2019 9.84 -0.17 -1.6983016983016983 Mar 22, 2019 10.01 -0.08 -0.7928642220019821 Mar 21, 2019 10.09 0.11 1.1022044088176353 Mar 20, 2019 9.98 0.03 0.3015075376884422 Mar 19, 2019 9.95 -0.01 -0.10040160642570281 Mar 18, 2019 9.96 0.06 0.6060606060606061 Mar 15, 2019 9.9 0.08 0.814663951120163 Mar 14, 2019 9.82 -0.01 -0.1017293997965412 Mar 13, 2019 9.83 0.04 0.40858018386108275 Mar 12, 2019 9.79 0.06 0.6166495375128469 Mar 11, 2019 9.73 0.31 3.290870488322718 Mar 8, 2019 9.42 -0.1 -1.050420168067227 Mar 7, 2019 9.52 -0.17 -1.7543859649122806 Mar 6, 2019 9.69 0.05 0.5186721991701245 Mar 5, 2019 9.64 -0.19 -1.9328585961342828 Mar 4, 2019 9.83 0.01 0.10183299389002037 Mar 1, 2019 9.82 0.15 1.5511892450879008 Feb 28, 2019 9.67 0.01 0.10351966873706005 Feb 27, 2019 9.66 0.02 0.2074688796680498 Feb 26, 2019 9.64 -0.07 -0.7209062821833162 Feb 25, 2019 9.71 0.19 1.995798319327731 Feb 22, 2019 9.52 0.08 0.847457627118644 Feb 21, 2019 9.44 -0.12 -1.2552301255230125 Feb 20, 2019 9.56 0.05 0.5257623554153522 Feb 19, 2019 9.51 0.04 0.42238648363252373 Feb 18, 2019 9.47 0.09 0.9594882729211087 Feb 15, 2019 9.38 0.01 0.10672358591248667 Feb 14, 2019 9.37 -0.01 -0.10660980810234541 Feb 13, 2019 9.38 0.07 0.7518796992481203 Feb 12, 2019 9.31 0.1 1.0857763300760044 Feb 11, 2019 9.21 0.12 1.3201320132013201 Feb 8, 2019 9.09 -0.08 -0.8724100327153762 Feb 7, 2019 9.17 -0.12 -1.2917115177610334 Feb 6, 2019 9.29 0.01 0.10775862068965517 Feb 5, 2019 9.28 0.08 0.8695652173913043 Feb 4, 2019 9.2 0.17 1.8826135105204873 Feb 1, 2019 9.03 -0.08 -0.8781558726673985 Jan 31, 2019 9.11 0.34 3.8768529076396807 Jan 30, 2019 8.77 -0.08 -0.903954802259887 Jan 29, 2019 8.85 0.03 0.3401360544217687 Jan 28, 2019 8.82 -0.06 -0.6756756756756757 Jan 25, 2019 8.88 0.17 1.9517795637198623 Jan 24, 2019 8.71 -0.01 -0.11467889908256881 Jan 23, 2019 8.72 0.08 0.9259259259259259 Jan 22, 2019 8.64 -0.12 -1.36986301369863 Jan 21, 2019 8.76 0.08 0.9216589861751152 Jan 18, 2019 8.68 0.11 1.2835472578763127 Jan 17, 2019 8.57 -0.03 -0.3488372093023256 Jan 16, 2019 8.6 0.12 1.4150943396226414 Jan 15, 2019 8.48 0.18 2.1686746987951806 Jan 14, 2019 8.3 -0.14 -1.6587677725118484 Jan 11, 2019 8.44 0.1 1.1990407673860912 Jan 10, 2019 8.34 -0.07 -0.8323424494649228 Jan 9, 2019 8.41 0.14 1.6928657799274487 Jan 8, 2019 8.27 0.17 2.0987654320987654 Jan 7, 2019 8.1 0.35 4.516129032258065 Jan 4, 2019 7.75 0.08 1.0430247718383312 Jan 3, 2019 7.67 -0.12 -1.5404364569961488 Jan 2, 2019 7.79 -0.12 -1.5170670037926675 Dec 31, 2018 7.91 0.08 1.0217113665389528 Dec 28, 2018 7.83 0.19 2.486910994764398 Dec 27, 2018 7.64 0.09 1.1920529801324504 Dec 21, 2018 7.55 -0.22 -2.831402831402831 Dec 20, 2018 7.77 -0.26 -3.2378580323785804 Dec 19, 2018 8.03 0.08 1.0062893081761006 Dec 18, 2018 7.95 -0.01 -0.12562814070351758 Dec 17, 2018 7.96 -0.26 -3.1630170316301705 Dec 14, 2018 8.22 -0.12 -1.4388489208633093 Dec 13, 2018 8.34 -0.05 -0.5959475566150179 Dec 12, 2018 8.39 0.07 0.8413461538461539 Dec 11, 2018 8.32 0.13 1.5873015873015872 Dec 10, 2018 8.19 -0.22 -2.615933412604043 Dec 7, 2018 8.41 0.23 2.8117359413202934 Dec 6, 2018 8.18 -0.17 -2.035928143712575 Dec 5, 2018 8.35 -0.3 -3.468208092485549 Dec 4, 2018 8.65 -0.02 -0.2306805074971165 Dec 3, 2018 8.67 0.2 2.3612750885478158 Nov 30, 2018 8.47 0.04 0.4744958481613286 Nov 29, 2018 8.43 0.2 2.4301336573511545 Nov 28, 2018 8.23 0.12 1.4796547472256474 Nov 27, 2018 8.11 0.04 0.49566294919454773 Nov 26, 2018 8.07 0.15 1.893939393939394 Nov 23, 2018 7.92 0.01 0.1264222503160556 Nov 22, 2018 7.91 0.04 0.5082592121982211 Nov 21, 2018 7.87 0.25 3.2808398950131235 Nov 20, 2018 7.62 -0.58 -7.073170731707317 Nov 19, 2018 8.2 -0.23 -2.7283511269276395 Nov 16, 2018 8.43 0.22 2.679658952496955 Nov 15, 2018 8.21 -0.01 -0.12165450121654502 Nov 14, 2018 8.22 0.08 0.9828009828009828 Nov 13, 2018 8.14 -0.12 -1.4527845036319613 Nov 12, 2018 8.26 -0.21 -2.479338842975207 Nov 9, 2018 8.47 -0.32 -3.6405005688282137 Nov 8, 2018 8.79 0.11 1.2672811059907834 Nov 7, 2018 8.68 0.13 1.5204678362573099 Nov 6, 2018 8.55 0.04 0.4700352526439483 Nov 5, 2018 8.51 -0.2 -2.296211251435132 Nov 2, 2018 8.71 0.29 3.4441805225653206 Oct 31, 2018 8.42 0.39 4.85678704856787 Oct 30, 2018 8.03 -0.17 -2.073170731707317 Oct 29, 2018 8.2 0.09 1.1097410604192355 Oct 26, 2018 8.11 -0.11 -1.338199513381995 Oct 25, 2018 8.22 -0.21 -2.491103202846975 Oct 24, 2018 8.43 0.03 0.35714285714285715 Oct 23, 2018 8.4 -0.14 -1.639344262295082 Oct 22, 2018 8.54 -0.24 -2.733485193621868 Oct 19, 2018 8.78 -0.12 -1.348314606741573 Oct 18, 2018 8.9 -0.06 -0.6696428571428571 Oct 17, 2018 8.96 0.17 1.9340159271899886 Oct 16, 2018 8.79 0.15 1.7361111111111112 Oct 15, 2018 8.64 -0.07 -0.8036739380022963 Oct 12, 2018 8.71 0.11 1.2790697674418605 Oct 11, 2018 8.6 -0.08 -0.9216589861751152 Oct 10, 2018 8.68 -0.33 -3.662597114317425 Oct 9, 2018 9.01 -0.13 -1.4223194748358863 Oct 8, 2018 9.14 -0.18 -1.9313304721030042 Oct 5, 2018 9.32 -0.22 -2.3060796645702304 Oct 4, 2018 9.54 -0.09 -0.9345794392523364 Oct 3, 2018 9.63 -0.13 -1.3319672131147542 Oct 2, 2018 9.76 -0.17 -1.7119838872104733 Oct 1, 2018 9.93 0.08 0.8121827411167513 Sep 28, 2018 9.85 -0.09 -0.9054325955734407 Sep 27, 2018 9.94 0.03 0.30272452068617556 Sep 26, 2018 9.91 0.02 0.20222446916076844 Sep 25, 2018 9.89 0.11 1.1247443762781186 Sep 24, 2018 9.78 -0.07 -0.7106598984771574 Sep 21, 2018 9.85 0.06 0.6128702757916241 Sep 20, 2018 9.79 0.03 0.3073770491803279 Sep 19, 2018 9.76 -0.03 -0.30643513789581206 Sep 18, 2018 9.79 -0.06 -0.6091370558375635 Sep 17, 2018 9.85 -0.09 -0.9054325955734407 Sep 14, 2018 9.94 -0.03 -0.30090270812437314 Sep 13, 2018 9.97 0.16 1.6309887869520896 Sep 12, 2018 9.81 -0.05 -0.5070993914807302 Sep 11, 2018 9.86 0.12 1.2320328542094456 Sep 10, 2018 9.74 -0.08 -0.814663951120163 Sep 7, 2018 9.82 0.05 0.5117707267144319 Sep 6, 2018 9.77 -0.11 -1.1133603238866396 Sep 5, 2018 9.88 -0.12 -1.2 Sep 4, 2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -14.517766 Nov 30, 2018 0.593824 Dec 31, 2018 -6.61157 Jan 31, 2019 15.17067 Feb 28, 2019 6.147091 Mar 31, 2019 2.688728 Apr 30, 2019 5.538771 May 31, 2019 -4.293893 Jun 30, 2019 6.480558 Jul 31, 2019 6.835206 Aug 31, 2019 -2.716915 Sep 30, 2019 -5.765766 Oct 31, 2019 3.250478 Nov 30, 2019 6.018519 Dec 31, 2019 3.056769 Jan 31, 2020 5.508475 Feb 29, 2020 -6.586345 Mar 31, 2020 -8.598452 Apr 30, 2020 18.250235 May 31, 2020 14.956245 Jun 30, 2020 13.079585 Jul 31, 2020 10.403917 Aug 31, 2020 3.991131 Sep 30, 2020 1.279318 Oct 31, 2020 1.631579 Nov 30, 2020 20.507509 Dec 31, 2020 10.141813 Jan 31, 2021 5.969567 Feb 28, 2021 0.846834 Mar 31, 2021 -7.265425 Apr 30, 2021 4.645669 May 31, 2021 -3.461249 Jun 30, 2021 8.573655 Jul 31, 2021 -2.117732 Aug 31, 2021 1.833517 Sep 30, 2021 -4.50126 Oct 31, 2021 5.316742 Nov 30, 2021 -1.682778 Dec 31, 2021 -4.479243 Jan 31, 2022 -22.988944 Feb 28, 2022 0.148515 Mar 31, 2022 2.323282 Apr 30, 2022 -13.961353 May 31, 2022 -9.20831 Jun 30, 2022 -13.481756 Jul 31, 2022 11.722659 Aug 31, 2022 -0.831734 Sep 30, 2022 -12.322581 Oct 31, 2022 -0.220751 Nov 30, 2022 0.589971 Dec 31, 2022 -4.545455 Jan 31, 2023 10.906298 Feb 28, 2023 -0.484765 Mar 31, 2023 2.43563 Apr 30, 2023 -6.793478 May 31, 2023 10.714286 Jun 30, 2023 6.649111 Jul 31, 2023 4.938272 Aug 31, 2023 -3.529412 Sep 30, 2023 -5.853659 Oct 31, 2023 -8.290155 Nov 30, 2023 15.819209 Dec 31, 2023 6.158537 Jan 31, 2024 0.97645 Feb 29, 2024 7.45165