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 EUR Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.81% ISIN LU1861216510 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 B3F7 GR SEDOL BG094S4 29-Feb-2024 BGF Next Generation Technology Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets EUR 103,498,001.22 Number of Securities 116.00 Shares Outstanding 6,600,426.83 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 15.68 0.03 0.19169329073482427 Mar 27, 2024 15.65 -0.2 -1.2618296529968454 Mar 26, 2024 15.85 0.08 0.507292327203551 Mar 25, 2024 15.77 0.1 0.6381620931716656 Mar 22, 2024 15.67 -0.09 -0.5710659898477157 Mar 21, 2024 15.76 0.56 3.6842105263157894 Mar 20, 2024 15.2 0.13 0.8626410086264101 Mar 19, 2024 15.07 -0.31 -2.0156046814044215 Mar 18, 2024 15.38 0.08 0.5228758169934641 Mar 15, 2024 15.3 -0.2 -1.2903225806451613 Mar 14, 2024 15.5 -0.16 -1.0217113665389528 Mar 13, 2024 15.66 -0.08 -0.5082592121982211 Mar 12, 2024 15.74 0.06 0.3826530612244898 Mar 11, 2024 15.68 -0.56 -3.4482758620689653 Mar 8, 2024 16.24 0.21 1.3100436681222707 Mar 7, 2024 16.03 0.13 0.8176100628930818 Mar 6, 2024 15.9 0.05 0.31545741324921134 Mar 5, 2024 15.85 -0.16 -0.9993753903810119 Mar 4, 2024 16.01 0.3 1.9096117122851686 Mar 1, 2024 15.71 0.14 0.899165061014772 Feb 29, 2024 15.57 0.22 1.4332247557003257 Feb 28, 2024 15.35 -0.15 -0.967741935483871 Feb 27, 2024 15.5 0.06 0.38860103626943004 Feb 26, 2024 15.44 0.1 0.651890482398957 Feb 23, 2024 15.34 -0.07 -0.45425048669695 Feb 22, 2024 15.41 0.58 3.910991233985165 Feb 21, 2024 14.83 -0.27 -1.7880794701986755 Feb 20, 2024 15.1 -0.28 -1.8205461638491547 Feb 19, 2024 15.38 -0.05 -0.32404406999351915 Feb 16, 2024 15.43 -0.08 -0.5157962604771116 Feb 15, 2024 15.51 0.21 1.3725490196078431 Feb 14, 2024 15.3 0.23 1.5262110152621102 Feb 13, 2024 15.07 -0.32 -2.079272254710851 Feb 12, 2024 15.39 0.07 0.45691906005221933 Feb 9, 2024 15.32 0.23 1.5241882041086812 Feb 8, 2024 15.09 0.34 2.305084745762712 Feb 7, 2024 14.75 0.01 0.06784260515603799 Feb 6, 2024 14.74 -0.01 -0.06779661016949153 Feb 5, 2024 14.75 0.03 0.20380434782608695 Feb 2, 2024 14.72 0.27 1.8685121107266436 Feb 1, 2024 14.45 -0.07 -0.4820936639118457 Jan 31, 2024 14.52 -0.19 -1.2916383412644459 Jan 30, 2024 14.71 0.21 1.4482758620689655 Jan 29, 2024 14.5 0.05 0.3460207612456747 Jan 26, 2024 14.45 -0.21 -1.4324693042291952 Jan 25, 2024 14.66 -0.05 -0.3399048266485384 Jan 24, 2024 14.71 0.08 0.5468215994531784 Jan 23, 2024 14.63 -0.08 -0.5438477226376615 Jan 22, 2024 14.71 0.47 3.300561797752809 Jan 19, 2024 14.24 0.2 1.4245014245014245 Jan 18, 2024 14.04 0.35 2.556610664718773 Jan 17, 2024 13.69 -0.23 -1.6522988505747127 Jan 16, 2024 13.92 -0.1 -0.7132667617689016 Jan 15, 2024 14.02 -0.06 -0.42613636363636365 Jan 12, 2024 14.08 0.01 0.07107320540156362 Jan 11, 2024 14.07 0.12 0.8602150537634409 Jan 10, 2024 13.95 0.05 0.3597122302158273 Jan 9, 2024 13.9 0.14 1.0174418604651163 Jan 8, 2024 13.76 0.16 1.1764705882352942 Jan 5, 2024 13.6 0.08 0.591715976331361 Jan 4, 2024 13.52 -0.21 -1.529497450837582 Jan 3, 2024 13.73 -0.27 -1.9285714285714286 Jan 2, 2024 14 -0.4 -2.7777777777777777 Dec 29, 2023 14.4 -0.02 -0.13869625520110956 Dec 28, 2023 14.42 -0.01 -0.0693000693000693 Dec 27, 2023 14.43 0.14 0.979706088173548 Dec 22, 2023 14.29 0.06 0.42164441321152496 Dec 21, 2023 14.23 -0.03 -0.21037868162692847 Dec 20, 2023 14.26 -0.05 -0.3494060097833683 Dec 19, 2023 14.31 0.02 0.13995801259622112 Dec 18, 2023 14.29 0.01 0.0700280112044818 Dec 15, 2023 14.28 -0.03 -0.20964360587002095 Dec 14, 2023 14.31 0.44 3.172314347512617 Dec 13, 2023 13.87 0.09 0.6531204644412192 Dec 12, 2023 13.78 0.1 0.7309941520467836 Dec 11, 2023 13.68 0.11 0.810611643330877 Dec 8, 2023 13.57 0.15 1.1177347242921014 Dec 7, 2023 13.42 -0.15 -1.105379513633014 Dec 6, 2023 13.57 0.14 1.0424422933730455 Dec 5, 2023 13.43 -0.09 -0.665680473372781 Dec 4, 2023 13.52 0 0 Dec 1, 2023 13.52 -0.08 -0.5882352941176471 Nov 30, 2023 13.6 -0.12 -0.8746355685131195 Nov 29, 2023 13.72 0.29 2.1593447505584513 Nov 28, 2023 13.43 0.01 0.07451564828614009 Nov 27, 2023 13.42 0 0 Nov 24, 2023 13.42 -0.01 -0.07446016381236038 Nov 23, 2023 13.43 -0.01 -0.0744047619047619 Nov 22, 2023 13.44 -0.05 -0.37064492216456635 Nov 21, 2023 13.49 0.06 0.4467609828741623 Nov 20, 2023 13.43 0.1 0.7501875468867217 Nov 17, 2023 13.33 0.07 0.5279034690799397 Nov 16, 2023 13.26 -0.05 -0.3756574004507889 Nov 15, 2023 13.31 0.19 1.4481707317073171 Nov 14, 2023 13.12 0.41 3.225806451612903 Nov 13, 2023 12.71 0.08 0.6334125098970704 Nov 10, 2023 12.63 -0.13 -1.0188087774294672 Nov 9, 2023 12.76 0.08 0.6309148264984227 Nov 8, 2023 12.68 0.1 0.794912559618442 Nov 7, 2023 12.58 0.06 0.4792332268370607 Nov 6, 2023 12.52 0.11 0.8863819500402901 Nov 3, 2023 12.41 0.2 1.638001638001638 Nov 2, 2023 12.21 0.42 3.5623409669211195 Oct 31, 2023 11.79 0.04 0.3404255319148936 Oct 30, 2023 11.75 -0.09 -0.7601351351351351 Oct 27, 2023 11.84 -0.01 -0.08438818565400844 Oct 26, 2023 11.85 -0.29 -2.3887973640856672 Oct 25, 2023 12.14 -0.1 -0.8169934640522876 Oct 24, 2023 12.24 0.22 1.8302828618968385 Oct 23, 2023 12.02 -0.23 -1.8775510204081634 Oct 20, 2023 12.25 -0.21 -1.6853932584269662 Oct 19, 2023 12.46 -0.16 -1.2678288431061806 Oct 18, 2023 12.62 -0.05 -0.39463299131807417 Oct 17, 2023 12.67 -0.07 -0.5494505494505495 Oct 16, 2023 12.74 -0.21 -1.6216216216216217 Oct 13, 2023 12.95 -0.21 -1.5957446808510638 Oct 12, 2023 13.16 0.03 0.2284843869002285 Oct 11, 2023 13.13 0.11 0.8448540706605223 Oct 10, 2023 13.02 0.24 1.8779342723004695 Oct 9, 2023 12.78 0.18 1.4285714285714286 Oct 6, 2023 12.6 -0.04 -0.31645569620253167 Oct 5, 2023 12.64 0.1 0.7974481658692185 Oct 4, 2023 12.54 -0.17 -1.3375295043273014 Oct 3, 2023 12.71 -0.12 -0.9353078721745908 Oct 2, 2023 12.83 -0.06 -0.46547711404189296 Sep 29, 2023 12.89 0.34 2.7091633466135456 Sep 28, 2023 12.55 0.06 0.4803843074459568 Sep 27, 2023 12.49 0.02 0.16038492381716118 Sep 26, 2023 12.47 -0.14 -1.1102299762093577 Sep 25, 2023 12.61 -0.01 -0.07923930269413629 Sep 22, 2023 12.62 0.05 0.39777247414478917 Sep 21, 2023 12.57 -0.41 -3.1587057010785826 Sep 20, 2023 12.98 0.09 0.6982156710628394 Sep 19, 2023 12.89 -0.13 -0.9984639016897081 Sep 18, 2023 13.02 -0.22 -1.661631419939577 Sep 15, 2023 13.24 -0.05 -0.3762227238525207 Sep 14, 2023 13.29 0.05 0.3776435045317221 Sep 13, 2023 13.24 -0.13 -0.9723261032161555 Sep 12, 2023 13.37 0.07 0.5263157894736842 Sep 11, 2023 13.3 -0.08 -0.5979073243647235 Sep 8, 2023 13.38 0.06 0.45045045045045046 Sep 7, 2023 13.32 -0.42 -3.056768558951965 Sep 6, 2023 13.74 0.11 0.8070432868672047 Sep 5, 2023 13.63 -0.1 -0.7283321194464676 Sep 4, 2023 13.73 0.03 0.21897810218978103 Sep 1, 2023 13.7 -0.03 -0.21849963583394028 Aug 31, 2023 13.73 0.15 1.1045655375552283 Aug 30, 2023 13.58 0.29 2.18209179834462 Aug 29, 2023 13.29 0.11 0.834597875569044 Aug 28, 2023 13.18 0.1 0.764525993883792 Aug 25, 2023 13.08 -0.38 -2.823179791976226 Aug 24, 2023 13.46 0.22 1.661631419939577 Aug 23, 2023 13.24 0.06 0.4552352048558422 Aug 22, 2023 13.18 0.18 1.3846153846153846 Aug 21, 2023 13 0.31 2.442868400315209 Aug 18, 2023 12.69 -0.26 -2.0077220077220077 Aug 17, 2023 12.95 -0.23 -1.7450682852807284 Aug 16, 2023 13.18 0.02 0.1519756838905775 Aug 14, 2023 13.16 -0.12 -0.9036144578313253 Aug 11, 2023 13.28 -0.32 -2.3529411764705883 Aug 10, 2023 13.6 0.04 0.2949852507374631 Aug 9, 2023 13.56 -0.06 -0.44052863436123346 Aug 8, 2023 13.62 -0.16 -1.1611030478955007 Aug 7, 2023 13.78 0.06 0.43731778425655976 Aug 4, 2023 13.72 -0.03 -0.21818181818181817 Aug 3, 2023 13.75 -0.17 -1.221264367816092 Aug 2, 2023 13.92 -0.23 -1.6254416961130742 Aug 1, 2023 14.15 -0.11 -0.7713884992987378 Jul 31, 2023 14.26 0.06 0.4225352112676056 Jul 28, 2023 14.2 -0.01 -0.07037297677691766 Jul 27, 2023 14.21 0.24 1.717967072297781 Jul 26, 2023 13.97 -0.07 -0.4985754985754986 Jul 25, 2023 14.04 0.15 1.079913606911447 Jul 24, 2023 13.89 -0.11 -0.7857142857142857 Jul 21, 2023 14 -0.17 -1.1997177134791814 Jul 20, 2023 14.17 -0.26 -1.8018018018018018 Jul 19, 2023 14.43 0.1 0.6978367062107467 Jul 18, 2023 14.33 0.11 0.7735583684950773 Jul 17, 2023 14.22 -0.13 -0.9059233449477352 Jul 14, 2023 14.35 0.18 1.2702893436838392 Jul 13, 2023 14.17 0.32 2.3104693140794224 Jul 12, 2023 13.85 0.23 1.6886930983847284 Jul 11, 2023 13.62 0.22 1.6417910447761195 Jul 10, 2023 13.4 -0.06 -0.4457652303120357 Jul 7, 2023 13.46 0.08 0.5979073243647235 Jul 6, 2023 13.38 -0.31 -2.264426588750913 Jul 5, 2023 13.69 -0.07 -0.5087209302325582 Jul 4, 2023 13.76 -0.01 -0.07262164124909223 Jul 3, 2023 13.77 0.13 0.9530791788856305 Jun 30, 2023 13.64 0.2 1.4880952380952381 Jun 29, 2023 13.44 0.09 0.6741573033707865 Jun 28, 2023 13.35 0.19 1.4437689969604863 Jun 27, 2023 13.16 -0.16 -1.2012012012012012 Jun 26, 2023 13.32 0 0 Jun 22, 2023 13.32 -0.14 -1.0401188707280833 Jun 21, 2023 13.46 -0.13 -0.9565857247976454 Jun 20, 2023 13.59 -0.03 -0.22026431718061673 Jun 19, 2023 13.62 -0.09 -0.6564551422319475 Jun 16, 2023 13.71 0.13 0.9572901325478645 Jun 15, 2023 13.58 0 0 Jun 14, 2023 13.58 0.06 0.4437869822485207 Jun 13, 2023 13.52 0.3 2.26928895612708 Jun 12, 2023 13.22 0 0 Jun 9, 2023 13.22 0.24 1.8489984591679507 Jun 8, 2023 12.98 -0.28 -2.1116138763197587 Jun 7, 2023 13.26 0.18 1.3761467889908257 Jun 6, 2023 13.08 0.07 0.5380476556495004 Jun 5, 2023 13.01 -0.01 -0.07680491551459294 Jun 2, 2023 13.02 0.18 1.4018691588785046 Jun 1, 2023 12.84 0.03 0.234192037470726 May 31, 2023 12.81 -0.16 -1.2336160370084812 May 30, 2023 12.97 0.27 2.125984251968504 May 26, 2023 12.7 0.3 2.4193548387096775 May 25, 2023 12.4 0.38 3.1613976705490847 May 24, 2023 12.02 -0.27 -2.196908055329536 May 23, 2023 12.29 0.01 0.08143322475570032 May 22, 2023 12.28 0.07 0.5733005733005733 May 19, 2023 12.21 0.47 4.003407155025553 May 17, 2023 11.74 -0.01 -0.0851063829787234 May 16, 2023 11.75 0.12 1.0318142734307825 May 15, 2023 11.63 -0.06 -0.5132591958939264 May 12, 2023 11.69 0.07 0.6024096385542169 May 11, 2023 11.62 -0.03 -0.2575107296137339 May 10, 2023 11.65 0.01 0.0859106529209622 May 8, 2023 11.64 0.11 0.9540329575021682 May 5, 2023 11.53 -0.01 -0.08665511265164645 May 4, 2023 11.54 -0.04 -0.3454231433506045 May 3, 2023 11.58 -0.12 -1.0256410256410255 May 2, 2023 11.7 0.12 1.0362694300518134 Apr 28, 2023 11.58 0.04 0.3466204506065858 Apr 27, 2023 11.54 -0.18 -1.5358361774744027 Apr 26, 2023 11.72 -0.07 -0.5937234944868532 Apr 25, 2023 11.79 -0.24 -1.9950124688279303 Apr 24, 2023 12.03 0.07 0.5852842809364549 Apr 21, 2023 11.96 -0.15 -1.2386457473162675 Apr 20, 2023 12.11 -0.07 -0.5747126436781609 Apr 19, 2023 12.18 -0.16 -1.2965964343598055 Apr 18, 2023 12.34 0.11 0.8994276369582993 Apr 17, 2023 12.23 -0.11 -0.8914100486223663 Apr 14, 2023 12.34 0.12 0.9819967266775778 Apr 13, 2023 12.22 -0.02 -0.16339869281045752 Apr 12, 2023 12.24 -0.02 -0.1631321370309951 Apr 11, 2023 12.26 0.22 1.8272425249169435 Apr 6, 2023 12.04 -0.24 -1.9543973941368078 Apr 5, 2023 12.28 -0.17 -1.3654618473895583 Apr 4, 2023 12.45 -0.02 -0.16038492381716118 Apr 3, 2023 12.47 0.04 0.32180209171359614 Mar 31, 2023 12.43 0.09 0.7293354943273906 Mar 30, 2023 12.34 0.24 1.9834710743801653 Mar 29, 2023 12.1 0.16 1.340033500837521 Mar 28, 2023 11.94 -0.15 -1.2406947890818858 Mar 27, 2023 12.09 0.11 0.9181969949916527 Mar 24, 2023 11.98 -0.35 -2.83860502838605 Mar 23, 2023 12.33 0.17 1.3980263157894737 Mar 22, 2023 12.16 0.12 0.9966777408637874 Mar 21, 2023 12.04 0.1 0.8375209380234506 Mar 20, 2023 11.94 0.02 0.16778523489932887 Mar 17, 2023 11.92 0.08 0.6756756756756757 Mar 16, 2023 11.84 0.16 1.36986301369863 Mar 15, 2023 11.68 -0.22 -1.8487394957983194 Mar 14, 2023 11.9 0.12 1.0186757215619695 Mar 13, 2023 11.78 -0.04 -0.338409475465313 Mar 10, 2023 11.82 -0.51 -4.13625304136253 Mar 9, 2023 12.33 0.15 1.2315270935960592 Mar 8, 2023 12.18 -0.16 -1.2965964343598055 Mar 7, 2023 12.34 -0.1 -0.8038585209003215 Mar 6, 2023 12.44 0.17 1.3854930725346373 Mar 3, 2023 12.27 0.27 2.25 Mar 2, 2023 12 -0.23 -1.8806214227309894 Mar 1, 2023 12.23 0.04 0.3281378178835111 Feb 28, 2023 12.19 0.04 0.3292181069958848 Feb 27, 2023 12.15 0.12 0.9975062344139651 Feb 24, 2023 12.03 -0.22 -1.7959183673469388 Feb 23, 2023 12.25 0.11 0.9060955518945635 Feb 22, 2023 12.14 -0.07 -0.5733005733005733 Feb 21, 2023 12.21 -0.16 -1.2934518997574778 Feb 20, 2023 12.37 0 0 Feb 17, 2023 12.37 -0.32 -2.52167060677699 Feb 16, 2023 12.69 0.07 0.554675118858954 Feb 15, 2023 12.62 -0.11 -0.8641005498821681 Feb 14, 2023 12.73 0.18 1.4342629482071714 Feb 13, 2023 12.55 0.04 0.31974420463629094 Feb 10, 2023 12.51 -0.41 -3.1733746130030958 Feb 9, 2023 12.92 0.12 0.9375 Feb 8, 2023 12.8 0.25 1.9920318725099602 Feb 7, 2023 12.55 -0.09 -0.7120253164556962 Feb 6, 2023 12.64 -0.29 -2.2428460943542152 Feb 3, 2023 12.93 -0.08 -0.6149116064565718 Feb 2, 2023 13.01 0.47 3.748006379585327 Feb 1, 2023 12.54 0.25 2.034174125305126 Jan 31, 2023 12.29 -0.16 -1.285140562248996 Jan 30, 2023 12.45 -0.07 -0.5591054313099042 Jan 27, 2023 12.52 0.14 1.1308562197092085 Jan 26, 2023 12.38 0.31 2.568351284175642 Jan 25, 2023 12.07 -0.24 -1.949634443541836 Jan 24, 2023 12.31 0.13 1.0673234811165846 Jan 23, 2023 12.18 0.28 2.3529411764705883 Jan 20, 2023 11.9 0.01 0.08410428931875526 Jan 19, 2023 11.89 -0.3 -2.4610336341263332 Jan 18, 2023 12.19 0.22 1.8379281537176273 Jan 17, 2023 11.97 0.01 0.08361204013377926 Jan 16, 2023 11.96 0.12 1.0135135135135136 Jan 13, 2023 11.84 0.22 1.8932874354561102 Jan 12, 2023 11.62 -0.07 -0.5988023952095808 Jan 11, 2023 11.69 0.13 1.1245674740484428 Jan 10, 2023 11.56 -0.03 -0.25884383088869717 Jan 9, 2023 11.59 0.56 5.077062556663645 Jan 6, 2023 11.03 -0.08 -0.7200720072007201 Jan 5, 2023 11.11 -0.14 -1.2444444444444445 Jan 4, 2023 11.25 0.02 0.17809439002671415 Jan 3, 2023 11.23 0.03 0.26785714285714285 Jan 2, 2023 11.2 0.07 0.6289308176100629 Dec 30, 2022 11.13 0 0 Dec 29, 2022 11.13 0.06 0.5420054200542005 Dec 28, 2022 11.07 0.01 0.09041591320072333 Dec 27, 2022 11.06 0.02 0.18115942028985507 Dec 23, 2022 11.04 -0.22 -1.9538188277087034 Dec 22, 2022 11.26 -0.08 -0.7054673721340388 Dec 21, 2022 11.34 0.02 0.17667844522968199 Dec 20, 2022 11.32 -0.1 -0.8756567425569177 Dec 19, 2022 11.42 -0.27 -2.309666381522669 Dec 16, 2022 11.69 -0.17 -1.433389544688027 Dec 15, 2022 11.86 -0.3 -2.4671052631578947 Dec 14, 2022 12.16 -0.16 -1.2987012987012987 Dec 13, 2022 12.32 0.45 3.7910699241786014 Dec 12, 2022 11.87 -0.05 -0.41946308724832215 Dec 9, 2022 11.92 0.1 0.8460236886632826 Dec 8, 2022 11.82 0.15 1.2853470437017995 Dec 7, 2022 11.67 -0.14 -1.1854360711261642 Dec 6, 2022 11.81 -0.27 -2.2350993377483444 Dec 5, 2022 12.08 -0.01 -0.0827129859387924 Dec 2, 2022 12.09 -0.18 -1.466992665036675 Dec 1, 2022 12.27 0.55 4.69283276450512 Nov 30, 2022 11.72 0.03 0.2566295979469632 Nov 29, 2022 11.69 -0.13 -1.0998307952622672 Nov 28, 2022 11.82 -0.04 -0.3372681281618887 Nov 25, 2022 11.86 -0.07 -0.586756077116513 Nov 24, 2022 11.93 0.11 0.9306260575296108 Nov 23, 2022 11.82 0.26 2.2491349480968856 Nov 22, 2022 11.56 -0.14 -1.1965811965811965 Nov 21, 2022 11.7 -0.18 -1.5151515151515151 Nov 18, 2022 11.88 0.12 1.0204081632653061 Nov 17, 2022 11.76 -0.38 -3.1301482701812193 Nov 16, 2022 12.14 -0.21 -1.7004048582995952 Nov 15, 2022 12.35 0.32 2.660016625103907 Nov 14, 2022 12.03 0.07 0.5852842809364549 Nov 11, 2022 11.96 0.43 3.7294015611448397 Nov 10, 2022 11.53 0.45 4.061371841155235 Nov 9, 2022 11.08 -0.09 -0.8057296329453895 Nov 8, 2022 11.17 0.09 0.8122743682310469 Nov 7, 2022 11.08 -0.13 -1.159678858162355 Nov 4, 2022 11.21 -0.06 -0.5323868677905945 Nov 3, 2022 11.27 -0.31 -2.6770293609671847 Nov 2, 2022 11.58 -0.12 -1.0256410256410255 Oct 31, 2022 11.7 0.01 0.0855431993156544 Oct 28, 2022 11.69 -0.07 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0 Dec 18, 2019 11.02 0.04 0.36429872495446264 Dec 17, 2019 10.98 -0.01 -0.09099181073703366 Dec 16, 2019 10.99 0.09 0.8256880733944955 Dec 13, 2019 10.9 0.09 0.8325624421831638 Dec 12, 2019 10.81 0.13 1.2172284644194757 Dec 11, 2019 10.68 -0.02 -0.18691588785046728 Dec 10, 2019 10.7 -0.08 -0.7421150278293135 Dec 9, 2019 10.78 0.02 0.18587360594795538 Dec 6, 2019 10.76 0.02 0.186219739292365 Dec 5, 2019 10.74 0 0 Dec 4, 2019 10.74 0.15 1.4164305949008498 Dec 3, 2019 10.59 -0.1 -0.9354536950420954 Dec 2, 2019 10.69 -0.21 -1.926605504587156 Nov 29, 2019 10.9 -0.03 -0.2744739249771272 Nov 28, 2019 10.93 0.06 0.5519779208831647 Nov 27, 2019 10.87 0.02 0.18433179723502305 Nov 26, 2019 10.85 0.07 0.6493506493506493 Nov 25, 2019 10.78 0.12 1.125703564727955 Nov 22, 2019 10.66 0.01 0.09389671361502347 Nov 21, 2019 10.65 -0.06 -0.5602240896358543 Nov 20, 2019 10.71 0.07 0.6578947368421053 Nov 19, 2019 10.64 0 0 Nov 18, 2019 10.64 0.11 1.0446343779677112 Nov 15, 2019 10.53 0.11 1.055662188099808 Nov 14, 2019 10.42 0.04 0.3853564547206166 Nov 13, 2019 10.38 -0.04 -0.3838771593090211 Nov 12, 2019 10.42 0.12 1.1650485436893203 Nov 11, 2019 10.3 0.02 0.19455252918287938 Nov 8, 2019 10.28 -0.12 -1.1538461538461537 Nov 7, 2019 10.4 0.03 0.2892960462873674 Nov 6, 2019 10.37 -0.06 -0.5752636625119847 Nov 5, 2019 10.43 -0.04 -0.38204393505253104 Nov 4, 2019 10.47 0.16 1.5518913676042676 Oct 31, 2019 10.31 -0.07 -0.674373795761079 Oct 30, 2019 10.38 0.03 0.2898550724637681 Oct 29, 2019 10.35 -0.01 -0.09652509652509653 Oct 28, 2019 10.36 0.17 1.6683022571148185 Oct 25, 2019 10.19 0.08 0.7912957467853611 Oct 24, 2019 10.11 0.07 0.6972111553784861 Oct 23, 2019 10.04 -0.13 -1.27826941986234 Oct 22, 2019 10.17 0.03 0.2958579881656805 Oct 21, 2019 10.14 -0.07 -0.6856023506366308 Oct 18, 2019 10.21 -0.12 -1.1616650532429815 Oct 17, 2019 10.33 0.06 0.5842259006815969 Oct 16, 2019 10.27 -0.08 -0.7729468599033816 Oct 15, 2019 10.35 0.02 0.1936108422071636 Oct 14, 2019 10.33 -0.01 -0.09671179883945841 Oct 11, 2019 10.34 0.15 1.4720314033366044 Oct 10, 2019 10.19 0.11 1.0912698412698412 Oct 9, 2019 10.08 -0.02 -0.19801980198019803 Oct 8, 2019 10.1 -0.13 -1.270772238514174 Oct 7, 2019 10.23 0.05 0.4911591355599214 Oct 4, 2019 10.18 0.29 2.9322548028311424 Oct 3, 2019 9.89 0.02 0.20263424518743667 Oct 2, 2019 9.87 -0.25 -2.4703557312252964 Oct 1, 2019 10.12 0.11 1.098901098901099 Sep 30, 2019 10.01 -0.15 -1.4763779527559056 Sep 27, 2019 10.16 -0.05 -0.48971596474045054 Sep 26, 2019 10.21 0.12 1.1892963330029733 Sep 25, 2019 10.09 -0.34 -3.2598274209012463 Sep 24, 2019 10.43 0.01 0.09596928982725528 Sep 23, 2019 10.42 -0.12 -1.1385199240986716 Sep 20, 2019 10.54 0.02 0.19011406844106463 Sep 19, 2019 10.52 0.04 0.3816793893129771 Sep 18, 2019 10.48 0.03 0.28708133971291866 Sep 17, 2019 10.45 0.06 0.5774783445620789 Sep 16, 2019 10.39 -0.05 -0.4789272030651341 Sep 13, 2019 10.44 -0.02 -0.19120458891013384 Sep 12, 2019 10.46 0.13 1.2584704743465633 Sep 11, 2019 10.33 0.05 0.48638132295719844 Sep 10, 2019 10.28 -0.33 -3.1102733270499527 Sep 9, 2019 10.61 -0.21 -1.9408502772643252 Sep 6, 2019 10.82 0.06 0.5576208178438662 Sep 5, 2019 10.76 0.06 0.5607476635514018 Sep 4, 2019 10.7 0.08 0.7532956685499058 Sep 3, 2019 10.62 0 0 Sep 2, 2019 10.62 -0.03 -0.28169014084507044 Aug 30, 2019 10.65 0.03 0.2824858757062147 Aug 29, 2019 10.62 0.16 1.5296367112810707 Aug 28, 2019 10.46 -0.19 -1.784037558685446 Aug 27, 2019 10.65 0.08 0.7568590350047304 Aug 26, 2019 10.57 -0.14 -1.3071895424836601 Aug 23, 2019 10.71 -0.07 -0.6493506493506493 Aug 22, 2019 10.78 0 0 Aug 21, 2019 10.78 0.16 1.5065913370998116 Aug 20, 2019 10.62 -0.05 -0.46860356138706655 Aug 19, 2019 10.67 0.2 1.9102196752626552 Aug 16, 2019 10.47 -0.05 -0.4752851711026616 Aug 14, 2019 10.52 -0.2 -1.8656716417910448 Aug 13, 2019 10.72 0.11 1.0367577756833177 Aug 12, 2019 10.61 -0.14 -1.302325581395349 Aug 9, 2019 10.75 0.06 0.5612722170252572 Aug 8, 2019 10.69 0.32 3.085824493731919 Aug 7, 2019 10.37 -0.09 -0.8604206500956023 Aug 6, 2019 10.46 0.03 0.28763183125599234 Aug 5, 2019 10.43 -0.33 -3.066914498141264 Aug 2, 2019 10.76 -0.22 -2.0036429872495445 Aug 1, 2019 10.98 -0.01 -0.09099181073703366 Jul 31, 2019 10.99 0 0 Jul 30, 2019 10.99 0.01 0.09107468123861566 Jul 29, 2019 10.98 -0.15 -1.3477088948787062 Jul 26, 2019 11.13 0.08 0.7239819004524887 Jul 25, 2019 11.05 0.05 0.45454545454545453 Jul 24, 2019 11 0.1 0.9174311926605505 Jul 23, 2019 10.9 -0.02 -0.18315018315018314 Jul 22, 2019 10.92 0 0 Jul 19, 2019 10.92 0.13 1.2048192771084338 Jul 18, 2019 10.79 -0.03 -0.27726432532347506 Jul 17, 2019 10.82 0 0 Jul 16, 2019 10.82 -0.01 -0.09233610341643583 Jul 15, 2019 10.83 0.06 0.5571030640668524 Jul 12, 2019 10.77 0.01 0.09293680297397769 Jul 11, 2019 10.76 -0.05 -0.46253469010175763 Jul 10, 2019 10.81 0.22 2.0774315391879132 Jul 9, 2019 10.59 0.05 0.47438330170777987 Jul 8, 2019 10.54 0.08 0.7648183556405354 Jul 5, 2019 10.46 -0.15 -1.413760603204524 Jul 4, 2019 10.61 0.04 0.3784295175023652 Jul 3, 2019 10.57 0.07 0.6666666666666666 Jul 2, 2019 10.5 -0.05 -0.47393364928909953 Jul 1, 2019 10.55 0.23 2.2286821705426356 Jun 28, 2019 10.32 0.04 0.38910505836575876 Jun 27, 2019 10.28 0.06 0.5870841487279843 Jun 26, 2019 10.22 -0.1 -0.9689922480620154 Jun 25, 2019 10.32 -0.04 -0.3861003861003861 Jun 24, 2019 10.36 -0.16 -1.520912547528517 Jun 21, 2019 10.52 -0.14 -1.3133208255159474 Jun 20, 2019 10.66 0.25 2.4015369836695486 Jun 19, 2019 10.41 -0.01 -0.09596928982725528 Jun 18, 2019 10.42 0.09 0.8712487899322362 Jun 17, 2019 10.33 0.11 1.076320939334638 Jun 14, 2019 10.22 -0.09 -0.8729388942774006 Jun 13, 2019 10.31 0.07 0.68359375 Jun 12, 2019 10.24 -0.1 -0.9671179883945842 Jun 11, 2019 10.34 0.23 2.274975272007913 Jun 7, 2019 10.11 0.3 3.058103975535168 Jun 6, 2019 9.81 -0.02 -0.2034587995930824 Jun 5, 2019 9.83 0.25 2.6096033402922756 Jun 4, 2019 9.58 -0.07 -0.7253886010362695 Jun 3, 2019 9.65 -0.07 -0.720164609053498 May 31, 2019 9.72 -0.06 -0.6134969325153374 May 29, 2019 9.78 -0.18 -1.8072289156626506 May 28, 2019 9.96 0.15 1.529051987767584 May 27, 2019 9.81 -0.02 -0.2034587995930824 May 24, 2019 9.83 0.11 1.131687242798354 May 23, 2019 9.72 -0.26 -2.6052104208416833 May 22, 2019 9.98 0.07 0.7063572149344097 May 21, 2019 9.91 0.12 1.2257405515832482 May 20, 2019 9.79 -0.24 -2.3928215353938187 May 17, 2019 10.03 -0.06 -0.5946481665014867 May 16, 2019 10.09 0.13 1.3052208835341366 May 15, 2019 9.96 0.19 1.9447287615148414 May 14, 2019 9.77 -0.06 -0.6103763987792472 May 13, 2019 9.83 -0.29 -2.8656126482213438 May 10, 2019 10.12 0.04 0.3968253968253968 May 8, 2019 10.08 -0.01 -0.09910802775024777 May 7, 2019 10.09 -0.02 -0.19782393669634027 May 6, 2019 10.11 -0.11 -1.076320939334638 May 3, 2019 10.22 0.1 0.9881422924901185 May 2, 2019 10.12 -0.07 -0.6869479882237488 Apr 30, 2019 10.19 0.04 0.39408866995073893 Apr 29, 2019 10.15 0.16 1.6016016016016017 Apr 26, 2019 9.99 -0.06 -0.5970149253731343 Apr 25, 2019 10.05 -0.02 -0.19860973187686196 Apr 24, 2019 10.07 0.1 1.0030090270812437 Apr 23, 2019 9.97 0.25 2.57201646090535 Apr 18, 2019 9.72 -0.18 -1.8181818181818181 Apr 17, 2019 9.9 -0.11 -1.098901098901099 Apr 16, 2019 10.01 0.01 0.1 Apr 15, 2019 10 0.05 0.5025125628140703 Apr 12, 2019 9.95 0.11 1.1178861788617886 Apr 11, 2019 9.84 0.02 0.20366598778004075 Apr 10, 2019 9.82 0.03 0.30643513789581206 Apr 9, 2019 9.79 0.08 0.82389289392379 Apr 8, 2019 9.71 -0.06 -0.6141248720573184 Apr 5, 2019 9.77 -0.11 -1.1133603238866396 Apr 4, 2019 9.88 -0.06 -0.6036217303822937 Apr 3, 2019 9.94 0.18 1.8442622950819672 Apr 2, 2019 9.76 -0.02 -0.20449897750511248 Apr 1, 2019 9.78 0.09 0.9287925696594427 Mar 29, 2019 9.69 0.1 1.0427528675703859 Mar 28, 2019 9.59 0 0 Mar 27, 2019 9.59 -0.16 -1.641025641025641 Mar 26, 2019 9.75 0.14 1.45681581685744 Mar 25, 2019 9.61 -0.17 -1.738241308793456 Mar 22, 2019 9.78 -0.08 -0.8113590263691683 Mar 21, 2019 9.86 0.11 1.1282051282051282 Mar 20, 2019 9.75 0.03 0.30864197530864196 Mar 19, 2019 9.72 -0.02 -0.2053388090349076 Mar 18, 2019 9.74 0.06 0.6198347107438017 Mar 15, 2019 9.68 0.09 0.9384775808133472 Mar 14, 2019 9.59 -0.03 -0.31185031185031187 Mar 13, 2019 9.62 0.05 0.522466039707419 Mar 12, 2019 9.57 0.06 0.6309148264984227 Mar 11, 2019 9.51 0.29 3.1453362255965294 Mar 8, 2019 9.22 -0.09 -0.966702470461869 Mar 7, 2019 9.31 -0.17 -1.7932489451476794 Mar 6, 2019 9.48 0.04 0.423728813559322 Mar 5, 2019 9.44 -0.18 -1.8711018711018712 Mar 4, 2019 9.62 0.01 0.1040582726326743 Mar 1, 2019 9.61 0.14 1.478352692713833 Feb 28, 2019 9.47 0.01 0.10570824524312897 Feb 27, 2019 9.46 0.01 0.10582010582010581 Feb 26, 2019 9.45 -0.07 -0.7352941176470589 Feb 25, 2019 9.52 0.19 2.0364415862808145 Feb 22, 2019 9.33 0.08 0.8648648648648649 Feb 21, 2019 9.25 -0.12 -1.2806830309498398 Feb 20, 2019 9.37 0.05 0.5364806866952789 Feb 19, 2019 9.32 0.04 0.43103448275862066 Feb 18, 2019 9.28 0.09 0.9793253536452666 Feb 15, 2019 9.19 0 0 Feb 14, 2019 9.19 -0.02 -0.21715526601520088 Feb 13, 2019 9.21 0.07 0.7658643326039387 Feb 12, 2019 9.14 0.1 1.1061946902654867 Feb 11, 2019 9.04 0.12 1.345291479820628 Feb 8, 2019 8.92 -0.08 -0.8888888888888888 Feb 7, 2019 9 -0.12 -1.3157894736842106 Feb 6, 2019 9.12 0.01 0.10976948408342481 Feb 5, 2019 9.11 0.08 0.8859357696566998 Feb 4, 2019 9.03 0.16 1.8038331454340473 Feb 1, 2019 8.87 -0.07 -0.7829977628635347 Jan 31, 2019 8.94 0.32 3.7122969837587005 Jan 30, 2019 8.62 -0.07 -0.8055235903337169 Jan 29, 2019 8.69 0.02 0.2306805074971165 Jan 28, 2019 8.67 -0.05 -0.573394495412844 Jan 25, 2019 8.72 0.17 1.9883040935672514 Jan 24, 2019 8.55 -0.02 -0.23337222870478413 Jan 23, 2019 8.57 0.07 0.8235294117647058 Jan 22, 2019 8.5 -0.11 -1.2775842044134726 Jan 21, 2019 8.61 0.08 0.9378663540445487 Jan 18, 2019 8.53 0.11 1.3064133016627077 Jan 17, 2019 8.42 -0.04 -0.4728132387706856 Jan 16, 2019 8.46 0.12 1.4388489208633093 Jan 15, 2019 8.34 0.18 2.2058823529411766 Jan 14, 2019 8.16 -0.14 -1.6867469879518073 Jan 11, 2019 8.3 0.1 1.2195121951219512 Jan 10, 2019 8.2 -0.07 -0.8464328899637243 Jan 9, 2019 8.27 0.13 1.597051597051597 Jan 8, 2019 8.14 0.17 2.132998745294856 Jan 7, 2019 7.97 0.34 4.456094364351245 Jan 4, 2019 7.63 0.08 1.0596026490066226 Jan 3, 2019 7.55 -0.12 -1.5645371577574967 Jan 2, 2019 7.67 -0.13 -1.6666666666666667 Dec 31, 2018 7.8 0.08 1.0362694300518134 Dec 28, 2018 7.72 0.19 2.5232403718459495 Dec 27, 2018 7.53 0.09 1.2096774193548387 Dec 21, 2018 7.44 -0.23 -2.9986962190352022 Dec 20, 2018 7.67 -0.26 -3.278688524590164 Dec 19, 2018 7.93 0.08 1.019108280254777 Dec 18, 2018 7.85 -0.01 -0.1272264631043257 Dec 17, 2018 7.86 -0.26 -3.2019704433497536 Dec 14, 2018 8.12 -0.12 -1.4563106796116505 Dec 13, 2018 8.24 -0.05 -0.6031363088057901 Dec 12, 2018 8.29 0.07 0.851581508515815 Dec 11, 2018 8.22 0.13 1.6069221260815822 Dec 10, 2018 8.09 -0.23 -2.764423076923077 Dec 7, 2018 8.32 0.23 2.8430160692212607 Dec 6, 2018 8.09 -0.17 -2.0581113801452786 Dec 5, 2018 8.26 -0.3 -3.5046728971962615 Dec 4, 2018 8.56 -0.02 -0.2331002331002331 Dec 3, 2018 8.58 0.2 2.386634844868735 Nov 30, 2018 8.38 0.03 0.3592814371257485 Nov 29, 2018 8.35 0.2 2.4539877300613497 Nov 28, 2018 8.15 0.12 1.4943960149439601 Nov 27, 2018 8.03 0.05 0.6265664160401002 Nov 26, 2018 7.98 0.14 1.7857142857142858 Nov 23, 2018 7.84 0.01 0.1277139208173691 Nov 22, 2018 7.83 0.03 0.38461538461538464 Nov 21, 2018 7.8 0.25 3.3112582781456954 Nov 20, 2018 7.55 -0.57 -7.019704433497537 Nov 19, 2018 8.12 -0.23 -2.754491017964072 Nov 16, 2018 8.35 0.22 2.706027060270603 Nov 15, 2018 8.13 -0.02 -0.24539877300613497 Nov 14, 2018 8.15 0.08 0.9913258983890955 Nov 13, 2018 8.07 -0.12 -1.465201465201465 Nov 12, 2018 8.19 -0.21 -2.5 Nov 9, 2018 8.4 -0.32 -3.669724770642202 Nov 8, 2018 8.72 0.1 1.160092807424594 Nov 7, 2018 8.62 0.14 1.650943396226415 Nov 6, 2018 8.48 0.03 0.35502958579881655 Nov 5, 2018 8.45 -0.19 -2.199074074074074 Nov 2, 2018 8.64 0.28 3.349282296650718 Oct 31, 2018 8.36 0.39 4.893350062735257 Oct 30, 2018 7.97 -0.17 -2.0884520884520885 Oct 29, 2018 8.14 0.09 1.1180124223602483 Oct 26, 2018 8.05 -0.11 -1.3480392156862746 Oct 25, 2018 8.16 -0.22 -2.6252983293556085 Oct 24, 2018 8.38 0.03 0.3592814371257485 Oct 23, 2018 8.35 -0.13 -1.5330188679245282 Oct 22, 2018 8.48 -0.25 -2.86368843069874 Oct 19, 2018 8.73 -0.12 -1.3559322033898304 Oct 18, 2018 8.85 -0.06 -0.6734006734006734 Oct 17, 2018 8.91 0.16 1.8285714285714285 Oct 16, 2018 8.75 0.16 1.8626309662398137 Oct 15, 2018 8.59 -0.07 -0.8083140877598153 Oct 12, 2018 8.66 0.1 1.1682242990654206 Oct 11, 2018 8.56 -0.08 -0.9259259259259259 Oct 10, 2018 8.64 -0.33 -3.678929765886288 Oct 9, 2018 8.97 -0.13 -1.4285714285714286 Oct 8, 2018 9.1 -0.19 -2.045209903121636 Oct 5, 2018 9.29 -0.21 -2.210526315789474 Oct 4, 2018 9.5 -0.1 -1.0416666666666667 Oct 3, 2018 9.6 -0.13 -1.3360739979445015 Oct 2, 2018 9.73 -0.18 -1.8163471241170535 Oct 1, 2018 9.91 0.09 0.9164969450101833 Sep 28, 2018 9.82 -0.09 -0.9081735620585267 Sep 27, 2018 9.91 0.02 0.20222446916076844 Sep 26, 2018 9.89 0.02 0.20263424518743667 Sep 25, 2018 9.87 0.11 1.1270491803278688 Sep 24, 2018 9.76 -0.08 -0.8130081300813008 Sep 21, 2018 9.84 0.07 0.7164790174002047 Sep 20, 2018 9.77 0.02 0.20512820512820512 Sep 19, 2018 9.75 -0.03 -0.3067484662576687 Sep 18, 2018 9.78 -0.06 -0.6097560975609756 Sep 17, 2018 9.84 -0.09 -0.9063444108761329 Sep 14, 2018 9.93 -0.03 -0.30120481927710846 Sep 13, 2018 9.96 0.16 1.6326530612244898 Sep 12, 2018 9.8 -0.06 -0.6085192697768763 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 -14.867617 Nov 30, 2018 0.239234 Dec 31, 2018 -6.921241 Jan 31, 2019 14.615385 Feb 28, 2019 5.928412 Mar 31, 2019 2.323126 Apr 30, 2019 5.159959 May 31, 2019 -4.612365 Jun 30, 2019 6.17284 Jul 31, 2019 6.492248 Aug 31, 2019 -3.093722 Sep 30, 2019 -6.00939 Oct 31, 2019 2.997003 Nov 30, 2019 5.722599 Dec 31, 2019 2.66055 Jan 31, 2020 5.183199 Feb 29, 2020 -6.796941 Mar 31, 2020 -9.11577 Apr 30, 2020 18.154463 May 31, 2020 14.685908 Jun 30, 2020 12.805329 Jul 31, 2020 10.104987 Aug 31, 2020 3.873659 Sep 30, 2020 1.204819 Oct 31, 2020 1.530612 Nov 30, 2020 20.379676 Dec 31, 2020 9.786642 Jan 31, 2021 5.787917 Feb 28, 2021 0.838658 Mar 31, 2021 -7.485149 Apr 30, 2021 4.537671 May 31, 2021 -3.603604 Jun 30, 2021 8.538658 Jul 31, 2021 -2.309198 Aug 31, 2021 1.722756 Sep 30, 2021 -4.765656 Oct 31, 2021 5.128205 Nov 30, 2021 -1.927616 Dec 31, 2021 -4.85359 Jan 31, 2022 -23.187184 Feb 28, 2022 -0.054885 Mar 31, 2022 1.482702 Apr 30, 2022 -14.285714 May 31, 2022 -9.785354 Jun 30, 2022 -13.995801 Jul 31, 2022 11.635476 Aug 31, 2022 -1.311953 Sep 30, 2022 -12.924668 Oct 31, 2022 -0.763359 Nov 30, 2022 0.17094 Dec 31, 2022 -5.03413 Jan 31, 2023 10.422282 Feb 28, 2023 -0.81367 Mar 31, 2023 1.968827 Apr 30, 2023 -6.838294 May 31, 2023 10.621762 Jun 30, 2023 6.479313 Jul 31, 2023 4.545455 Aug 31, 2023 -3.71669 Sep 30, 2023 -6.11799 Oct 31, 2023 -8.533747 Nov 30, 2023 15.351993 Dec 31, 2023 5.882353 Jan 31, 2024 0.833333 Feb 29, 2024 7.231405