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 1,247,105,469 Share Class Inception Date Sep 4, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency GBP Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charge 0.98% ISIN LU1861215629 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 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 BGTHD2G SEDOL BG094J5 29-Feb-2024 BGF Future of Transport Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets GBP 6,775,138.12 Number of Securities 37.00 Shares Outstanding 524,092.99 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 27, 2024 12.93 -0.04 -0.3084040092521203 Mar 26, 2024 12.97 0.01 0.07716049382716049 Mar 25, 2024 12.96 -0.04 -0.3076923076923077 Mar 22, 2024 13 -0.14 -1.06544901065449 Mar 21, 2024 13.14 0.26 2.018633540372671 Mar 20, 2024 12.88 0.06 0.46801872074882994 Mar 19, 2024 12.82 -0.12 -0.9273570324574961 Mar 18, 2024 12.94 0.14 1.09375 Mar 15, 2024 12.8 -0.19 -1.4626635873749039 Mar 14, 2024 12.99 -0.19 -1.4415781487101669 Mar 13, 2024 13.18 0.01 0.07593014426727411 Mar 12, 2024 13.17 0.22 1.6988416988416988 Mar 11, 2024 12.95 -0.06 -0.4611837048424289 Mar 8, 2024 13.01 0.07 0.5409582689335394 Mar 7, 2024 12.94 0.21 1.6496465043205029 Mar 6, 2024 12.73 -0.04 -0.31323414252153486 Mar 5, 2024 12.77 -0.15 -1.1609907120743035 Mar 4, 2024 12.92 0.08 0.6230529595015576 Mar 1, 2024 12.84 0.04 0.3125 Feb 29, 2024 12.8 0.14 1.1058451816745656 Feb 28, 2024 12.66 -0.05 -0.3933910306845004 Feb 27, 2024 12.71 0.09 0.7131537242472267 Feb 26, 2024 12.62 0.04 0.3179650238473768 Feb 23, 2024 12.58 -0.06 -0.47468354430379744 Feb 22, 2024 12.64 0.18 1.4446227929373996 Feb 21, 2024 12.46 0.05 0.40290088638195004 Feb 20, 2024 12.41 -0.12 -0.9577015163607342 Feb 19, 2024 12.53 -0.03 -0.23885350318471338 Feb 16, 2024 12.56 0.02 0.1594896331738437 Feb 15, 2024 12.54 0.13 1.04754230459307 Feb 14, 2024 12.41 0.04 0.32336297493936944 Feb 13, 2024 12.37 -0.29 -2.2906793048973144 Feb 12, 2024 12.66 0.06 0.47619047619047616 Feb 9, 2024 12.6 0.11 0.8807045636509208 Feb 8, 2024 12.49 0.12 0.9700889248181084 Feb 7, 2024 12.37 0.03 0.24311183144246354 Feb 6, 2024 12.34 0 0 Feb 5, 2024 12.34 0 0 Feb 2, 2024 12.34 0.05 0.40683482506102525 Feb 1, 2024 12.29 -0.2 -1.601281024819856 Jan 31, 2024 12.49 -0.06 -0.47808764940239046 Jan 30, 2024 12.55 0.09 0.7223113964686998 Jan 29, 2024 12.46 -0.09 -0.7171314741035857 Jan 26, 2024 12.55 -0.11 -0.8688783570300158 Jan 25, 2024 12.66 -0.01 -0.07892659826361484 Jan 24, 2024 12.67 0.12 0.9561752988047809 Jan 23, 2024 12.55 0.03 0.23961661341853036 Jan 22, 2024 12.52 0.15 1.2126111560226354 Jan 19, 2024 12.37 0.05 0.40584415584415584 Jan 18, 2024 12.32 0.14 1.1494252873563218 Jan 17, 2024 12.18 -0.2 -1.615508885298869 Jan 16, 2024 12.38 -0.11 -0.8807045636509208 Jan 15, 2024 12.49 -0.12 -0.9516256938937351 Jan 12, 2024 12.61 0.02 0.15885623510722796 Jan 11, 2024 12.59 0.08 0.6394884092725819 Jan 10, 2024 12.51 -0.1 -0.7930214115781126 Jan 9, 2024 12.61 -0.05 -0.3949447077409163 Jan 8, 2024 12.66 -0.01 -0.07892659826361484 Jan 5, 2024 12.67 -0.01 -0.07886435331230283 Jan 4, 2024 12.68 -0.27 -2.0849420849420848 Jan 3, 2024 12.95 -0.31 -2.3378582202111615 Jan 2, 2024 13.26 -0.22 -1.632047477744807 Dec 29, 2023 13.48 -0.04 -0.2958579881656805 Dec 28, 2023 13.52 0.08 0.5952380952380952 Dec 27, 2023 13.44 0.13 0.976709241172051 Dec 22, 2023 13.31 0.17 1.2937595129375952 Dec 21, 2023 13.14 -0.02 -0.1519756838905775 Dec 20, 2023 13.16 0 0 Dec 19, 2023 13.16 0.13 0.9976976208749041 Dec 18, 2023 13.03 -0.12 -0.9125475285171103 Dec 15, 2023 13.15 0.05 0.3816793893129771 Dec 14, 2023 13.1 0.46 3.6392405063291138 Dec 13, 2023 12.64 -0.02 -0.1579778830963665 Dec 12, 2023 12.66 0 0 Dec 11, 2023 12.66 0 0 Dec 8, 2023 12.66 0.13 1.037509976057462 Dec 7, 2023 12.53 -0.04 -0.31821797931583135 Dec 6, 2023 12.57 0.14 1.1263073209975865 Dec 5, 2023 12.43 -0.14 -1.1137629276054097 Dec 4, 2023 12.57 0.03 0.23923444976076555 Dec 1, 2023 12.54 -0.05 -0.3971405877680699 Nov 30, 2023 12.59 -0.1 -0.7880220646178093 Nov 29, 2023 12.69 0.2 1.601281024819856 Nov 28, 2023 12.49 0.02 0.16038492381716118 Nov 27, 2023 12.47 -0.13 -1.0317460317460319 Nov 24, 2023 12.6 0.01 0.07942811755361398 Nov 23, 2023 12.59 0.01 0.0794912559618442 Nov 22, 2023 12.58 -0.07 -0.5533596837944664 Nov 21, 2023 12.65 0.01 0.07911392405063292 Nov 20, 2023 12.64 0.12 0.9584664536741214 Nov 17, 2023 12.52 0.01 0.07993605115907274 Nov 16, 2023 12.51 -0.05 -0.3980891719745223 Nov 15, 2023 12.56 0.3 2.4469820554649266 Nov 14, 2023 12.26 0.4 3.372681281618887 Nov 13, 2023 11.86 -0.02 -0.16835016835016836 Nov 10, 2023 11.88 -0.2 -1.6556291390728477 Nov 9, 2023 12.08 0.07 0.5828476269775187 Nov 8, 2023 12.01 0.06 0.502092050209205 Nov 7, 2023 11.95 -0.14 -1.1579818031430935 Nov 6, 2023 12.09 0.04 0.33195020746887965 Nov 3, 2023 12.05 0.3 2.5531914893617023 Nov 2, 2023 11.75 0.15 1.293103448275862 Oct 31, 2023 11.6 -0.07 -0.5998286203941731 Oct 30, 2023 11.67 -0.11 -0.933786078098472 Oct 27, 2023 11.78 0.01 0.08496176720475786 Oct 26, 2023 11.77 0.04 0.3410059676044331 Oct 25, 2023 11.73 -0.16 -1.3456686291000841 Oct 24, 2023 11.89 0.08 0.6773920406435224 Oct 23, 2023 11.81 -0.19 -1.5833333333333333 Oct 20, 2023 12 -0.23 -1.8806214227309894 Oct 19, 2023 12.23 -0.18 -1.4504431909750202 Oct 18, 2023 12.41 -0.12 -0.9577015163607342 Oct 17, 2023 12.53 -0.02 -0.1593625498007968 Oct 16, 2023 12.55 -0.13 -1.025236593059937 Oct 13, 2023 12.68 -0.14 -1.0920436817472698 Oct 12, 2023 12.82 0.03 0.23455824863174354 Oct 11, 2023 12.79 0.15 1.1867088607594938 Oct 10, 2023 12.64 0.22 1.7713365539452497 Oct 9, 2023 12.42 0.09 0.7299270072992701 Oct 6, 2023 12.33 -0.08 -0.6446414182111201 Oct 5, 2023 12.41 0 0 Oct 4, 2023 12.41 -0.14 -1.1155378486055776 Oct 3, 2023 12.55 -0.14 -1.103230890464933 Oct 2, 2023 12.69 -0.22 -1.7041053446940357 Sep 29, 2023 12.91 0.27 2.1360759493670884 Sep 28, 2023 12.64 0.03 0.23790642347343377 Sep 27, 2023 12.61 -0.05 -0.3949447077409163 Sep 26, 2023 12.66 -0.14 -1.09375 Sep 25, 2023 12.8 -0.1 -0.7751937984496124 Sep 22, 2023 12.9 0.05 0.38910505836575876 Sep 21, 2023 12.85 -0.41 -3.092006033182504 Sep 20, 2023 13.26 0.09 0.683371298405467 Sep 19, 2023 13.17 -0.08 -0.6037735849056604 Sep 18, 2023 13.25 -0.14 -1.0455563853622105 Sep 15, 2023 13.39 0.07 0.5255255255255256 Sep 14, 2023 13.32 0.03 0.22573363431151242 Sep 13, 2023 13.29 -0.09 -0.672645739910314 Sep 12, 2023 13.38 0.05 0.37509377344336087 Sep 11, 2023 13.33 0.01 0.07507507507507508 Sep 8, 2023 13.32 -0.02 -0.14992503748125938 Sep 7, 2023 13.34 -0.33 -2.414045354791514 Sep 6, 2023 13.67 -0.01 -0.07309941520467836 Sep 5, 2023 13.68 -0.12 -0.8695652173913043 Sep 4, 2023 13.8 0.08 0.5830903790087464 Sep 1, 2023 13.72 0 0 Aug 31, 2023 13.72 0.02 0.145985401459854 Aug 30, 2023 13.7 0.23 1.7074981440237564 Aug 29, 2023 13.47 0.02 0.14869888475836432 Aug 28, 2023 13.45 0.14 1.051840721262209 Aug 25, 2023 13.31 -0.18 -1.3343217197924389 Aug 24, 2023 13.49 0.12 0.8975317875841436 Aug 23, 2023 13.37 -0.06 -0.4467609828741623 Aug 22, 2023 13.43 0.06 0.4487658937920718 Aug 21, 2023 13.37 0.09 0.677710843373494 Aug 18, 2023 13.28 -0.15 -1.1169024571854058 Aug 17, 2023 13.43 -0.14 -1.0316875460574797 Aug 16, 2023 13.57 -0.14 -1.0211524434719184 Aug 14, 2023 13.71 -0.21 -1.5086206896551724 Aug 11, 2023 13.92 -0.32 -2.247191011235955 Aug 10, 2023 14.24 0.07 0.4940014114326041 Aug 9, 2023 14.17 0.11 0.7823613086770982 Aug 8, 2023 14.06 -0.2 -1.402524544179523 Aug 7, 2023 14.26 0 0 Aug 4, 2023 14.26 -0.06 -0.41899441340782123 Aug 3, 2023 14.32 -0.23 -1.5807560137457044 Aug 2, 2023 14.55 -0.2 -1.3559322033898304 Aug 1, 2023 14.75 -0.04 -0.2704530087897228 Jul 31, 2023 14.79 0.08 0.5438477226376615 Jul 28, 2023 14.71 -0.07 -0.4736129905277402 Jul 27, 2023 14.78 0.06 0.4076086956521739 Jul 26, 2023 14.72 -0.03 -0.2033898305084746 Jul 25, 2023 14.75 0.09 0.6139154160982264 Jul 24, 2023 14.66 -0.04 -0.272108843537415 Jul 21, 2023 14.7 -0.14 -0.9433962264150944 Jul 20, 2023 14.84 -0.14 -0.9345794392523364 Jul 19, 2023 14.98 -0.02 -0.13333333333333333 Jul 18, 2023 15 0.16 1.0781671159029649 Jul 17, 2023 14.84 -0.15 -1.0006671114076051 Jul 14, 2023 14.99 0.01 0.06675567423230974 Jul 13, 2023 14.98 0.19 1.2846517917511833 Jul 12, 2023 14.79 0.19 1.3013698630136987 Jul 11, 2023 14.6 0.17 1.178101178101178 Jul 10, 2023 14.43 0.13 0.9090909090909091 Jul 7, 2023 14.3 0.09 0.633356790992259 Jul 6, 2023 14.21 -0.25 -1.7289073305670817 Jul 5, 2023 14.46 -0.11 -0.7549759780370625 Jul 4, 2023 14.57 0.03 0.2063273727647868 Jul 3, 2023 14.54 0.15 1.0423905489923557 Jun 30, 2023 14.39 0.23 1.6242937853107344 Jun 29, 2023 14.16 0.01 0.0706713780918728 Jun 28, 2023 14.15 0.08 0.5685856432125089 Jun 27, 2023 14.07 -0.07 -0.49504950495049505 Jun 26, 2023 14.14 -0.06 -0.4225352112676056 Jun 22, 2023 14.2 -0.13 -0.9071877180739707 Jun 21, 2023 14.33 -0.08 -0.5551700208188758 Jun 20, 2023 14.41 -0.08 -0.5521048999309869 Jun 19, 2023 14.49 -0.1 -0.6854009595613434 Jun 16, 2023 14.59 0.13 0.8990318118948825 Jun 15, 2023 14.46 -0.04 -0.27586206896551724 Jun 14, 2023 14.5 0.11 0.7644197359277276 Jun 13, 2023 14.39 0.19 1.3380281690140845 Jun 12, 2023 14.2 0.01 0.07047216349541931 Jun 9, 2023 14.19 0.14 0.99644128113879 Jun 8, 2023 14.05 -0.07 -0.49575070821529743 Jun 7, 2023 14.12 0.24 1.7291066282420748 Jun 6, 2023 13.88 0 0 Jun 5, 2023 13.88 0.02 0.1443001443001443 Jun 2, 2023 13.86 0.26 1.911764705882353 Jun 1, 2023 13.6 -0.02 -0.14684287812041116 May 31, 2023 13.62 -0.15 -1.0893246187363834 May 30, 2023 13.77 0.2 1.4738393515106853 May 26, 2023 13.57 0.18 1.344286781179985 May 25, 2023 13.39 -0.07 -0.5200594353640416 May 24, 2023 13.46 -0.35 -2.5343953656770455 May 23, 2023 13.81 -0.03 -0.21676300578034682 May 22, 2023 13.84 -0.01 -0.07220216606498195 May 19, 2023 13.85 0.36 2.6686434395848777 May 17, 2023 13.49 -0.01 -0.07407407407407407 May 16, 2023 13.5 0.03 0.22271714922049 May 15, 2023 13.47 0 0 May 12, 2023 13.47 0.04 0.29784065524944153 May 11, 2023 13.43 -0.09 -0.665680473372781 May 10, 2023 13.52 0.06 0.4457652303120357 May 8, 2023 13.46 0.14 1.0510510510510511 May 5, 2023 13.32 0.08 0.6042296072507553 May 4, 2023 13.24 -0.19 -1.4147431124348473 May 3, 2023 13.43 0.07 0.5239520958083832 May 2, 2023 13.36 0.07 0.526711813393529 Apr 28, 2023 13.29 0.14 1.064638783269962 Apr 27, 2023 13.15 -0.13 -0.9789156626506024 Apr 26, 2023 13.28 -0.12 -0.8955223880597015 Apr 25, 2023 13.4 -0.22 -1.6152716593245227 Apr 24, 2023 13.62 0.06 0.4424778761061947 Apr 21, 2023 13.56 -0.15 -1.0940919037199124 Apr 20, 2023 13.71 -0.11 -0.7959479015918958 Apr 19, 2023 13.82 -0.17 -1.2151536812008576 Apr 18, 2023 13.99 0.1 0.7199424046076314 Apr 17, 2023 13.89 -0.08 -0.572655690765927 Apr 14, 2023 13.97 0.24 1.7479970866715222 Apr 13, 2023 13.73 -0.01 -0.07278020378457059 Apr 12, 2023 13.74 0 0 Apr 11, 2023 13.74 0.32 2.384500745156483 Apr 6, 2023 13.42 -0.22 -1.6129032258064515 Apr 5, 2023 13.64 -0.27 -1.9410496046010064 Apr 4, 2023 13.91 -0.12 -0.8553100498930862 Apr 3, 2023 14.03 -0.01 -0.07122507122507123 Mar 31, 2023 14.04 0.07 0.5010737294201861 Mar 30, 2023 13.97 0.26 1.8964259664478482 Mar 29, 2023 13.71 0.19 1.4053254437869822 Mar 28, 2023 13.52 0.01 0.07401924500370097 Mar 27, 2023 13.51 0.13 0.9715994020926756 Mar 24, 2023 13.38 -0.4 -2.9027576197387517 Mar 23, 2023 13.78 0.1 0.7309941520467836 Mar 22, 2023 13.68 0.13 0.959409594095941 Mar 21, 2023 13.55 0.13 0.9687034277198212 Mar 20, 2023 13.42 0.14 1.0542168674698795 Mar 17, 2023 13.28 -0.03 -0.22539444027047334 Mar 16, 2023 13.31 0.1 0.757002271006813 Mar 15, 2023 13.21 -0.34 -2.5092250922509227 Mar 14, 2023 13.55 0.12 0.8935219657483247 Mar 13, 2023 13.43 -0.14 -1.0316875460574797 Mar 10, 2023 13.57 -0.39 -2.793696275071633 Mar 9, 2023 13.96 0.09 0.6488824801730353 Mar 8, 2023 13.87 -0.15 -1.0699001426533523 Mar 7, 2023 14.02 -0.13 -0.9187279151943463 Mar 6, 2023 14.15 0.19 1.3610315186246418 Mar 3, 2023 13.96 0.3 2.1961932650073206 Mar 2, 2023 13.66 -0.26 -1.867816091954023 Mar 1, 2023 13.92 0.11 0.7965242577842143 Feb 28, 2023 13.81 -0.01 -0.0723589001447178 Feb 27, 2023 13.82 0.13 0.9495982468955442 Feb 24, 2023 13.69 -0.25 -1.793400286944046 Feb 23, 2023 13.94 0.13 0.941346850108617 Feb 22, 2023 13.81 -0.14 -1.003584229390681 Feb 21, 2023 13.95 -0.08 -0.5702066999287242 Feb 20, 2023 14.03 0.01 0.07132667617689016 Feb 17, 2023 14.02 -0.26 -1.8207282913165266 Feb 16, 2023 14.28 0.08 0.5633802816901409 Feb 15, 2023 14.2 -0.07 -0.4905395935529082 Feb 14, 2023 14.27 0.17 1.2056737588652482 Feb 13, 2023 14.1 0.1 0.7142857142857143 Feb 10, 2023 14 -0.36 -2.5069637883008355 Feb 9, 2023 14.36 0.08 0.5602240896358543 Feb 8, 2023 14.28 0.1 0.7052186177715092 Feb 7, 2023 14.18 -0.02 -0.14084507042253522 Feb 6, 2023 14.2 -0.23 -1.593901593901594 Feb 3, 2023 14.43 -0.08 -0.5513439007580979 Feb 2, 2023 14.51 0.26 1.8245614035087718 Feb 1, 2023 14.25 0.31 2.2238163558106168 Jan 31, 2023 13.94 -0.05 -0.35739814152966404 Jan 30, 2023 13.99 0.01 0.0715307582260372 Jan 27, 2023 13.98 0.14 1.0115606936416186 Jan 26, 2023 13.84 0.32 2.366863905325444 Jan 25, 2023 13.52 -0.03 -0.22140221402214022 Jan 24, 2023 13.55 0.06 0.4447739065974796 Jan 23, 2023 13.49 0.25 1.8882175226586102 Jan 20, 2023 13.24 0.03 0.22710068130204392 Jan 19, 2023 13.21 -0.32 -2.3651145602365116 Jan 18, 2023 13.53 0.15 1.1210762331838564 Jan 17, 2023 13.38 -0.01 -0.07468259895444361 Jan 16, 2023 13.39 0.07 0.5255255255255256 Jan 13, 2023 13.32 0.07 0.5283018867924528 Jan 12, 2023 13.25 0.1 0.7604562737642585 Jan 11, 2023 13.15 0.14 1.0760953112990008 Jan 10, 2023 13.01 -0.03 -0.23006134969325154 Jan 9, 2023 13.04 0.54 4.32 Jan 6, 2023 12.5 0.06 0.48231511254019294 Jan 5, 2023 12.44 -0.07 -0.5595523581135092 Jan 4, 2023 12.51 0.08 0.6436041834271923 Jan 3, 2023 12.43 0.01 0.08051529790660225 Jan 2, 2023 12.42 0.09 0.7299270072992701 Dec 30, 2022 12.33 -0.02 -0.16194331983805668 Dec 29, 2022 12.35 0.03 0.2435064935064935 Dec 28, 2022 12.32 -0.07 -0.5649717514124294 Dec 27, 2022 12.39 0.08 0.6498781478472786 Dec 23, 2022 12.31 -0.18 -1.4411529223378703 Dec 22, 2022 12.49 -0.07 -0.5573248407643312 Dec 21, 2022 12.56 0.02 0.1594896331738437 Dec 20, 2022 12.54 -0.09 -0.7125890736342043 Dec 19, 2022 12.63 -0.16 -1.2509773260359656 Dec 16, 2022 12.79 -0.12 -0.9295120061967467 Dec 15, 2022 12.91 -0.45 -3.3682634730538923 Dec 14, 2022 13.36 -0.12 -0.8902077151335311 Dec 13, 2022 13.48 0.4 3.058103975535168 Dec 12, 2022 13.08 -0.08 -0.60790273556231 Dec 9, 2022 13.16 -0.03 -0.22744503411675512 Dec 8, 2022 13.19 0.06 0.456968773800457 Dec 7, 2022 13.13 -0.07 -0.5303030303030303 Dec 6, 2022 13.2 -0.16 -1.1976047904191616 Dec 5, 2022 13.36 -0.05 -0.37285607755406414 Dec 2, 2022 13.41 -0.23 -1.686217008797654 Dec 1, 2022 13.64 0.44 3.3333333333333335 Nov 30, 2022 13.2 0.1 0.7633587786259542 Nov 29, 2022 13.1 -0.07 -0.5315110098709187 Nov 28, 2022 13.17 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2020 13.19 0.1 0.7639419404125286 Dec 14, 2020 13.09 0.07 0.5376344086021505 Dec 11, 2020 13.02 -0.07 -0.5347593582887701 Dec 10, 2020 13.09 -0.22 -1.6528925619834711 Dec 9, 2020 13.31 0.06 0.4528301886792453 Dec 8, 2020 13.25 0.06 0.45489006823351025 Dec 7, 2020 13.19 0.05 0.380517503805175 Dec 4, 2020 13.14 0.1 0.7668711656441718 Dec 3, 2020 13.04 0.05 0.3849114703618168 Dec 2, 2020 12.99 -0.02 -0.15372790161414296 Dec 1, 2020 13.01 0.09 0.6965944272445821 Nov 30, 2020 12.92 -0.03 -0.23166023166023167 Nov 27, 2020 12.95 0.11 0.8566978193146417 Nov 26, 2020 12.84 0.1 0.7849293563579278 Nov 25, 2020 12.74 0.03 0.23603461841070023 Nov 24, 2020 12.71 0.16 1.2749003984063745 Nov 23, 2020 12.55 0.14 1.1281224818694602 Nov 20, 2020 12.41 0.1 0.8123476848090982 Nov 19, 2020 12.31 0 0 Nov 18, 2020 12.31 0.11 0.9016393442622951 Nov 17, 2020 12.2 0.01 0.08203445447087777 Nov 16, 2020 12.19 0.1 0.8271298593879239 Nov 13, 2020 12.09 0.11 0.9181969949916527 Nov 12, 2020 11.98 0.05 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0.9871668311944719 Sep 8, 2020 10.13 -0.17 -1.6504854368932038 Sep 7, 2020 10.3 0.04 0.3898635477582846 Sep 4, 2020 10.26 -0.27 -2.5641025641025643 Sep 3, 2020 10.53 -0.01 -0.09487666034155598 Sep 2, 2020 10.54 0.17 1.639344262295082 Sep 1, 2020 10.37 0.02 0.1932367149758454 Aug 31, 2020 10.35 0.02 0.1936108422071636 Aug 28, 2020 10.33 -0.03 -0.28957528957528955 Aug 27, 2020 10.36 0.08 0.7782101167315175 Aug 26, 2020 10.28 0.04 0.390625 Aug 25, 2020 10.24 0.1 0.9861932938856016 Aug 24, 2020 10.14 0.13 1.2987012987012987 Aug 21, 2020 10.01 0.02 0.2002002002002002 Aug 20, 2020 9.99 -0.2 -1.9627085377821394 Aug 19, 2020 10.19 -0.02 -0.1958863858961802 Aug 18, 2020 10.21 0.01 0.09803921568627451 Aug 17, 2020 10.2 0.03 0.2949852507374631 Aug 14, 2020 10.17 -0.11 -1.0700389105058365 Aug 13, 2020 10.28 0.09 0.8832188420019627 Aug 12, 2020 10.19 0 0 Aug 11, 2020 10.19 0.18 1.7982017982017982 Aug 10, 2020 10.01 -0.04 -0.39800995024875624 Aug 7, 2020 10.05 0.05 0.5 Aug 6, 2020 10 0.03 0.30090270812437314 Aug 5, 2020 9.97 0.19 1.9427402862985685 Aug 4, 2020 9.78 0.08 0.8247422680412371 Aug 3, 2020 9.7 0.1 1.0416666666666667 Jul 31, 2020 9.6 0.04 0.41841004184100417 Jul 30, 2020 9.56 -0.1 -1.0351966873706004 Jul 29, 2020 9.66 0.02 0.2074688796680498 Jul 28, 2020 9.64 -0.02 -0.2070393374741201 Jul 27, 2020 9.66 0.18 1.8987341772151898 Jul 24, 2020 9.48 -0.19 -1.9648397104446742 Jul 23, 2020 9.67 0.01 0.10351966873706005 Jul 22, 2020 9.66 -0.03 -0.30959752321981426 Jul 21, 2020 9.69 0.2 2.107481559536354 Jul 20, 2020 9.49 0.04 0.42328042328042326 Jul 17, 2020 9.45 0.06 0.6389776357827476 Jul 16, 2020 9.39 -0.11 -1.1578947368421053 Jul 15, 2020 9.5 0.23 2.481121898597627 Jul 14, 2020 9.27 -0.21 -2.2151898734177213 Jul 13, 2020 9.48 0.27 2.9315960912052117 Jul 10, 2020 9.21 -0.02 -0.21668472372697725 Jul 9, 2020 9.23 0.07 0.7641921397379913 Jul 8, 2020 9.16 -0.02 -0.2178649237472767 Jul 7, 2020 9.18 0 0 Jul 6, 2020 9.18 0.27 3.0303030303030303 Jul 3, 2020 8.91 0.01 0.11235955056179775 Jul 2, 2020 8.9 0.13 1.4823261117445838 Jul 1, 2020 8.77 0.04 0.4581901489117984 Jun 30, 2020 8.73 0.1 1.1587485515643106 Jun 29, 2020 8.63 -0.11 -1.2585812356979404 Jun 26, 2020 8.74 0.11 1.2746234067207416 Jun 25, 2020 8.63 -0.15 -1.7084282460136675 Jun 24, 2020 8.78 0.07 0.8036739380022963 Jun 22, 2020 8.71 -0.13 -1.4705882352941178 Jun 19, 2020 8.84 0.12 1.3761467889908257 Jun 18, 2020 8.72 -0.02 -0.2288329519450801 Jun 17, 2020 8.74 -0.07 -0.7945516458569807 Jun 16, 2020 8.81 0.48 5.762304921968788 Jun 15, 2020 8.33 -0.28 -3.252032520325203 Jun 12, 2020 8.61 -0.07 -0.8064516129032258 Jun 11, 2020 8.68 -0.25 -2.799552071668533 Jun 10, 2020 8.93 -0.03 -0.33482142857142855 Jun 9, 2020 8.96 -0.07 -0.7751937984496124 Jun 8, 2020 9.03 0.04 0.44493882091212456 Jun 5, 2020 8.99 0.23 2.625570776255708 Jun 4, 2020 8.76 0.05 0.574052812858783 Jun 3, 2020 8.71 0.25 2.955082742316785 Jun 2, 2020 8.46 0.24 2.9197080291970803 May 29, 2020 8.22 -0.09 -1.0830324909747293 May 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-2.61136712749616 Mar 16, 2020 6.51 -0.37 -5.377906976744186 Mar 13, 2020 6.88 -0.07 -1.0071942446043165 Mar 12, 2020 6.95 -0.72 -9.38722294654498 Mar 11, 2020 7.67 -0.15 -1.918158567774936 Mar 10, 2020 7.82 0.02 0.2564102564102564 Mar 9, 2020 7.8 -0.53 -6.362545018007203 Mar 6, 2020 8.33 -0.21 -2.459016393442623 Mar 5, 2020 8.54 -0.01 -0.11695906432748537 Mar 4, 2020 8.55 -0.06 -0.6968641114982579 Mar 3, 2020 8.61 0.18 2.1352313167259784 Mar 2, 2020 8.43 0.25 3.056234718826406 Feb 28, 2020 8.18 -0.34 -3.9906103286384975 Feb 27, 2020 8.52 -0.3 -3.401360544217687 Feb 26, 2020 8.82 -0.13 -1.452513966480447 Feb 25, 2020 8.95 -0.02 -0.2229654403567447 Feb 24, 2020 8.97 -0.37 -3.961456102783726 Feb 21, 2020 9.34 -0.15 -1.5806111696522656 Feb 20, 2020 9.49 0.09 0.9574468085106383 Feb 19, 2020 9.4 0.03 0.32017075773745995 Feb 18, 2020 9.37 -0.1 -1.0559662090813093 Feb 17, 2020 9.47 -0.01 -0.10548523206751055 Feb 14, 2020 9.48 0.04 0.423728813559322 Feb 13, 2020 9.44 -0.05 -0.5268703898840885 Feb 12, 2020 9.49 0.1 1.0649627263045793 Feb 11, 2020 9.39 0.19 2.0652173913043477 Feb 10, 2020 9.2 -0.02 -0.21691973969631237 Feb 7, 2020 9.22 -0.17 -1.810436634717785 Feb 6, 2020 9.39 0.05 0.5353319057815846 Feb 5, 2020 9.34 0.16 1.7429193899782136 Feb 4, 2020 9.18 0.24 2.684563758389262 Feb 3, 2020 8.94 -0.04 -0.44543429844098 Jan 31, 2020 8.98 -0.07 -0.7734806629834254 Jan 30, 2020 9.05 -0.15 -1.6304347826086956 Jan 29, 2020 9.2 0.04 0.4366812227074236 Jan 28, 2020 9.16 -0.02 -0.2178649237472767 Jan 27, 2020 9.18 -0.28 -2.959830866807611 Jan 24, 2020 9.46 0.08 0.8528784648187633 Jan 23, 2020 9.38 -0.1 -1.0548523206751055 Jan 22, 2020 9.48 0.05 0.5302226935312832 Jan 21, 2020 9.43 -0.06 -0.6322444678609063 Jan 20, 2020 9.49 0.03 0.3171247357293869 Jan 17, 2020 9.46 0.08 0.8528784648187633 Jan 16, 2020 9.38 -0.01 -0.10649627263045794 Jan 15, 2020 9.39 0.03 0.32051282051282054 Jan 14, 2020 9.36 0.03 0.3215434083601286 Jan 13, 2020 9.33 0.01 0.1072961373390558 Jan 10, 2020 9.32 0.07 0.7567567567567568 Jan 9, 2020 9.25 0.07 0.7625272331154684 Jan 8, 2020 9.18 0.02 0.2183406113537118 Jan 7, 2020 9.16 0.08 0.8810572687224669 Jan 6, 2020 9.08 -0.09 -0.9814612868047983 Jan 3, 2020 9.17 -0.07 -0.7575757575757576 Jan 2, 2020 9.24 0.06 0.6535947712418301 Dec 31, 2019 9.18 0.01 0.10905125408942203 Dec 30, 2019 9.17 -0.03 -0.32608695652173914 Dec 27, 2019 9.2 0.07 0.7667031763417306 Dec 23, 2019 9.13 0 0 Dec 20, 2019 9.13 0.07 0.7726269315673289 Dec 19, 2019 9.06 0 0 Dec 18, 2019 9.06 -0.04 -0.43956043956043955 Dec 17, 2019 9.1 -0.02 -0.21929824561403508 Dec 16, 2019 9.12 0.04 0.44052863436123346 Dec 13, 2019 9.08 0.12 1.3392857142857142 Dec 12, 2019 8.96 0.15 1.7026106696935301 Dec 11, 2019 8.81 0.05 0.5707762557077626 Dec 10, 2019 8.76 -0.03 -0.3412969283276451 Dec 9, 2019 8.79 -0.01 -0.11363636363636363 Dec 6, 2019 8.8 0.12 1.3824884792626728 Dec 5, 2019 8.68 -0.04 -0.45871559633027525 Dec 4, 2019 8.72 0.11 1.2775842044134726 Dec 3, 2019 8.61 -0.14 -1.6 Dec 2, 2019 8.75 -0.03 -0.3416856492027335 Nov 29, 2019 8.78 -0.06 -0.6787330316742082 Nov 28, 2019 8.84 -0.02 -0.22573363431151242 Nov 27, 2019 8.86 0.04 0.45351473922902497 Nov 26, 2019 8.82 0.04 0.45558086560364464 Nov 25, 2019 8.78 0.08 0.9195402298850575 Nov 22, 2019 8.7 -0.01 -0.1148105625717566 Nov 21, 2019 8.71 -0.06 -0.6841505131128849 Nov 20, 2019 8.77 -0.06 -0.6795016987542469 Nov 19, 2019 8.83 0.01 0.11337868480725624 Nov 18, 2019 8.82 -0.02 -0.22624434389140272 Nov 15, 2019 8.84 0.09 1.0285714285714285 Nov 14, 2019 8.75 -0.03 -0.3416856492027335 Nov 13, 2019 8.78 -0.09 -1.0146561443066517 Nov 12, 2019 8.87 0.01 0.11286681715575621 Nov 11, 2019 8.86 -0.03 -0.3374578177727784 Nov 8, 2019 8.89 -0.07 -0.78125 Nov 7, 2019 8.96 0.08 0.9009009009009009 Nov 6, 2019 8.88 -0.04 -0.4484304932735426 Nov 5, 2019 8.92 0.05 0.5636978579481398 Nov 4, 2019 8.87 0.3 3.500583430571762 Oct 31, 2019 8.57 -0.05 -0.580046403712297 Oct 30, 2019 8.62 -0.07 -0.8055235903337169 Oct 29, 2019 8.69 0.01 0.1152073732718894 Oct 28, 2019 8.68 0.15 1.7584994138335288 Oct 25, 2019 8.53 0 0 Oct 24, 2019 8.53 0.07 0.8274231678486997 Oct 23, 2019 8.46 -0.06 -0.704225352112676 Oct 22, 2019 8.52 -0.02 -0.234192037470726 Oct 21, 2019 8.54 0.08 0.9456264775413712 Oct 18, 2019 8.46 -0.06 -0.704225352112676 Oct 17, 2019 8.52 0.05 0.5903187721369539 Oct 16, 2019 8.47 0.09 1.0739856801909309 Oct 15, 2019 8.38 0.03 0.3592814371257485 Oct 14, 2019 8.35 -0.04 -0.4767580452920143 Oct 11, 2019 8.39 0.22 2.692778457772338 Oct 10, 2019 8.17 0.13 1.6169154228855722 Oct 9, 2019 8.04 0.02 0.24937655860349128 Oct 8, 2019 8.02 -0.09 -1.1097410604192355 Oct 7, 2019 8.11 0.02 0.24721878862793573 Oct 4, 2019 8.09 0.08 0.9987515605493134 Oct 3, 2019 8.01 -0.04 -0.4968944099378882 Oct 2, 2019 8.05 -0.3 -3.592814371257485 Oct 1, 2019 8.35 0.07 0.8454106280193237 Sep 30, 2019 8.28 -0.02 -0.24096385542168675 Sep 27, 2019 8.3 0.02 0.24154589371980675 Sep 26, 2019 8.28 0.08 0.975609756097561 Sep 25, 2019 8.2 -0.22 -2.6128266033254155 Sep 24, 2019 8.42 0.02 0.23809523809523808 Sep 23, 2019 8.4 -0.13 -1.5240328253223916 Sep 20, 2019 8.53 -0.04 -0.46674445740956827 Sep 19, 2019 8.57 0.01 0.11682242990654206 Sep 18, 2019 8.56 0.02 0.234192037470726 Sep 17, 2019 8.54 -0.09 -1.0428736964078795 Sep 16, 2019 8.63 -0.04 -0.461361014994233 Sep 13, 2019 8.67 0.12 1.4035087719298245 Sep 12, 2019 8.55 0.04 0.4700352526439483 Sep 11, 2019 8.51 0.09 1.0688836104513064 Sep 10, 2019 8.42 0.04 0.477326968973747 Sep 9, 2019 8.38 0.05 0.6002400960384153 Sep 6, 2019 8.33 0.05 0.6038647342995169 Sep 5, 2019 8.28 0.19 2.348578491965389 Sep 4, 2019 8.09 0.12 1.5056461731493098 Sep 3, 2019 7.97 -0.04 -0.4993757802746567 Sep 2, 2019 8.01 -0.07 -0.8663366336633663 Aug 30, 2019 8.08 0.1 1.2531328320802004 Aug 29, 2019 7.98 0.15 1.9157088122605364 Aug 28, 2019 7.83 -0.08 -1.011378002528445 Aug 27, 2019 7.91 0.05 0.6361323155216285 Aug 26, 2019 7.86 -0.09 -1.1320754716981132 Aug 23, 2019 7.95 -0.1 -1.2422360248447204 Aug 22, 2019 8.05 0 0 Aug 21, 2019 8.05 0.07 0.8771929824561403 Aug 20, 2019 7.98 -0.04 -0.49875311720698257 Aug 19, 2019 8.02 0.15 1.9059720457433291 Aug 16, 2019 7.87 -0.1 -1.2547051442910917 Aug 14, 2019 7.97 -0.13 -1.6049382716049383 Aug 13, 2019 8.1 0.08 0.9975062344139651 Aug 12, 2019 8.02 -0.09 -1.1097410604192355 Aug 9, 2019 8.11 0.02 0.24721878862793573 Aug 8, 2019 8.09 0.15 1.8891687657430731 Aug 7, 2019 7.94 -0.04 -0.5012531328320802 Aug 6, 2019 7.98 -0.01 -0.1251564455569462 Aug 5, 2019 7.99 -0.26 -3.1515151515151514 Aug 2, 2019 8.25 -0.26 -3.055229142185664 Aug 1, 2019 8.51 -0.12 -1.3904982618771726 Jul 31, 2019 8.63 0.08 0.935672514619883 Jul 30, 2019 8.55 -0.06 -0.6968641114982579 Jul 29, 2019 8.61 -0.05 -0.5773672055427251 Jul 26, 2019 8.66 0 0 Jul 25, 2019 8.66 -0.08 -0.9153318077803204 Jul 24, 2019 8.74 0.11 1.2746234067207416 Jul 23, 2019 8.63 0.08 0.935672514619883 Jul 22, 2019 8.55 0.02 0.23446658851113716 Jul 19, 2019 8.53 0.1 1.1862396204033214 Jul 18, 2019 8.43 -0.07 -0.8235294117647058 Jul 17, 2019 8.5 -0.02 -0.2347417840375587 Jul 16, 2019 8.52 0 0 Jul 15, 2019 8.52 0.05 0.5903187721369539 Jul 12, 2019 8.47 0.05 0.5938242280285035 Jul 11, 2019 8.42 -0.07 -0.8244994110718492 Jul 10, 2019 8.49 0.09 1.0714285714285714 Jul 9, 2019 8.4 -0.11 -1.2925969447708578 Jul 8, 2019 8.51 -0.08 -0.9313154831199069 Jul 5, 2019 8.59 -0.11 -1.264367816091954 Jul 4, 2019 8.7 0.06 0.6944444444444444 Jul 3, 2019 8.64 -0.02 -0.23094688221709006 Jul 2, 2019 8.66 -0.1 -1.1415525114155252 Jul 1, 2019 8.76 0.12 1.3888888888888888 Jun 28, 2019 8.64 0.01 0.11587485515643106 Jun 27, 2019 8.63 0.1 1.1723329425556859 Jun 26, 2019 8.53 0.02 0.23501762632197415 Jun 25, 2019 8.51 0.01 0.11764705882352941 Jun 24, 2019 8.5 0 0 Jun 21, 2019 8.5 -0.06 -0.7009345794392523 Jun 20, 2019 8.56 0.16 1.9047619047619047 Jun 19, 2019 8.4 0.07 0.8403361344537815 Jun 18, 2019 8.33 0.13 1.5853658536585367 Jun 17, 2019 8.2 0 0 Jun 14, 2019 8.2 -0.14 -1.6786570743405276 Jun 13, 2019 8.34 0.02 0.2403846153846154 Jun 12, 2019 8.32 -0.09 -1.070154577883472 Jun 11, 2019 8.41 0.26 3.1901840490797544 Jun 7, 2019 8.15 0.11 1.3681592039800996 Jun 6, 2019 8.04 -0.03 -0.37174721189591076 Jun 5, 2019 8.07 0.07 0.875 Jun 4, 2019 8 0.15 1.910828025477707 Jun 3, 2019 7.85 0.02 0.2554278416347382 May 31, 2019 7.83 -0.04 -0.5082592121982211 May 29, 2019 7.87 -0.15 -1.8703241895261846 May 28, 2019 8.02 0.02 0.25 May 27, 2019 8 0.02 0.2506265664160401 May 24, 2019 7.98 0.07 0.8849557522123894 May 23, 2019 7.91 -0.2 -2.466091245376079 May 22, 2019 8.11 0.03 0.3712871287128713 May 21, 2019 8.08 0.05 0.6226650062266501 May 20, 2019 8.03 -0.2 -2.4301336573511545 May 17, 2019 8.23 -0.07 -0.8433734939759037 May 16, 2019 8.3 0.07 0.850546780072904 May 15, 2019 8.23 0 0 May 14, 2019 8.23 -0.05 -0.6038647342995169 May 13, 2019 8.28 -0.21 -2.4734982332155475 May 10, 2019 8.49 -0.18 -2.0761245674740483 May 8, 2019 8.67 -0.15 -1.7006802721088434 May 7, 2019 8.82 -0.07 -0.7874015748031497 May 6, 2019 8.89 -0.15 -1.6592920353982301 May 3, 2019 9.04 0.08 0.8928571428571429 May 2, 2019 8.96 -0.08 -0.8849557522123894 Apr 30, 2019 9.04 0 0 Apr 29, 2019 9.04 0.06 0.6681514476614699 Apr 26, 2019 8.98 -0.05 -0.5537098560354374 Apr 25, 2019 9.03 -0.09 -0.9868421052631579 Apr 24, 2019 9.12 -0.06 -0.6535947712418301 Apr 23, 2019 9.18 -0.14 -1.502145922746781 Apr 18, 2019 9.32 -0.07 -0.7454739084132055 Apr 17, 2019 9.39 0.14 1.5135135135135136 Apr 16, 2019 9.25 0.05 0.5434782608695652 Apr 15, 2019 9.2 -0.01 -0.10857763300760044 Apr 12, 2019 9.21 0.07 0.7658643326039387 Apr 11, 2019 9.14 0.05 0.5500550055005501 Apr 10, 2019 9.09 -0.04 -0.43811610076670315 Apr 9, 2019 9.13 0.02 0.21953896816684962 Apr 8, 2019 9.11 0 0 Apr 5, 2019 9.11 0.02 0.22002200220022003 Apr 4, 2019 9.09 0 0 Apr 3, 2019 9.09 0.18 2.0202020202020203 Apr 2, 2019 8.91 0.09 1.0204081632653061 Apr 1, 2019 8.82 0.2 2.320185614849188 Mar 29, 2019 8.62 0 0 Mar 28, 2019 8.62 -0.04 -0.4618937644341801 Mar 27, 2019 8.66 -0.1 -1.1415525114155252 Mar 26, 2019 8.76 0.1 1.1547344110854503 Mar 25, 2019 8.66 -0.16 -1.8140589569160999 Mar 22, 2019 8.82 -0.14 -1.5625 Mar 21, 2019 8.96 0.08 0.9009009009009009 Mar 20, 2019 8.88 -0.1 -1.1135857461024499 Mar 19, 2019 8.98 0.06 0.672645739910314 Mar 18, 2019 8.92 0.03 0.3374578177727784 Mar 15, 2019 8.89 0.1 1.1376564277588168 Mar 14, 2019 8.79 -0.03 -0.3401360544217687 Mar 13, 2019 8.82 0.03 0.3412969283276451 Mar 12, 2019 8.79 0.06 0.6872852233676976 Mar 11, 2019 8.73 0.16 1.866977829638273 Mar 8, 2019 8.57 -0.1 -1.1534025374855825 Mar 7, 2019 8.67 -0.24 -2.6936026936026938 Mar 6, 2019 8.91 -0.03 -0.33557046979865773 Mar 5, 2019 8.94 -0.1 -1.1061946902654867 Mar 4, 2019 9.04 0.01 0.11074197120708748 Mar 1, 2019 9.03 0.1 1.1198208286674132 Feb 28, 2019 8.93 -0.09 -0.9977827050997783 Feb 27, 2019 9.02 -0.06 -0.6607929515418502 Feb 26, 2019 9.08 -0.04 -0.43859649122807015 Feb 25, 2019 9.12 0.15 1.6722408026755853 Feb 22, 2019 8.97 0.04 0.4479283314669653 Feb 21, 2019 8.93 0.01 0.11210762331838565 Feb 20, 2019 8.92 0.13 1.4789533560864618 Feb 19, 2019 8.79 -0.04 -0.45300113250283125 Feb 18, 2019 8.83 0.09 1.0297482837528604 Feb 15, 2019 8.74 0.02 0.22935779816513763 Feb 14, 2019 8.72 0.03 0.34522439585730724 Feb 13, 2019 8.69 0.14 1.6374269005847952 Feb 12, 2019 8.55 0.1 1.183431952662722 Feb 11, 2019 8.45 0.03 0.35629453681710216 Feb 8, 2019 8.42 -0.17 -1.979045401629802 Feb 7, 2019 8.59 -0.16 -1.8285714285714285 Feb 6, 2019 8.75 0.1 1.1560693641618498 Feb 5, 2019 8.65 0.07 0.8158508158508159 Feb 4, 2019 8.58 0 0 Feb 1, 2019 8.58 0.05 0.5861664712778429 Jan 31, 2019 8.53 0.05 0.589622641509434 Jan 30, 2019 8.48 -0.03 -0.3525264394829612 Jan 29, 2019 8.51 0.01 0.11764705882352941 Jan 28, 2019 8.5 -0.06 -0.7009345794392523 Jan 25, 2019 8.56 0.24 2.8846153846153846 Jan 24, 2019 8.32 0.06 0.7263922518159807 Jan 23, 2019 8.26 -0.01 -0.12091898428053205 Jan 22, 2019 8.27 -0.11 -1.3126491646778042 Jan 21, 2019 8.38 0.07 0.8423586040914561 Jan 18, 2019 8.31 0.16 1.9631901840490797 Jan 17, 2019 8.15 -0.08 -0.9720534629404617 Jan 16, 2019 8.23 0.03 0.36585365853658536 Jan 15, 2019 8.2 0.04 0.49019607843137253 Jan 14, 2019 8.16 -0.03 -0.3663003663003663 Jan 11, 2019 8.19 0 0 Jan 10, 2019 8.19 -0.05 -0.6067961165048543 Jan 9, 2019 8.24 0.17 2.1065675340768277 Jan 8, 2019 8.07 0.12 1.509433962264151 Jan 7, 2019 7.95 0.2 2.5806451612903225 Jan 4, 2019 7.75 0.02 0.258732212160414 Jan 3, 2019 7.73 -0.1 -1.277139208173691 Jan 2, 2019 7.83 -0.1 -1.2610340479192939 Dec 31, 2018 7.93 -0.01 -0.12594458438287154 Dec 28, 2018 7.94 0.17 2.187902187902188 Dec 27, 2018 7.77 -0.07 -0.8928571428571429 Dec 21, 2018 7.84 -0.05 -0.6337135614702155 Dec 20, 2018 7.89 -0.24 -2.952029520295203 Dec 19, 2018 8.13 -0.02 -0.24539877300613497 Dec 18, 2018 8.15 0.06 0.7416563658838071 Dec 17, 2018 8.09 -0.13 -1.5815085158150852 Dec 14, 2018 8.22 -0.14 -1.674641148325359 Dec 13, 2018 8.36 0.01 0.11976047904191617 Dec 12, 2018 8.35 0.04 0.4813477737665463 Dec 11, 2018 8.31 0.08 0.9720534629404617 Dec 10, 2018 8.23 -0.26 -3.0624263839811543 Dec 7, 2018 8.49 0.12 1.4336917562724014 Dec 6, 2018 8.37 -0.23 -2.6744186046511627 Dec 5, 2018 8.6 -0.27 -3.043968432919955 Dec 4, 2018 8.87 -0.16 -1.7718715393133997 Dec 3, 2018 9.03 0.3 3.4364261168384878 Nov 30, 2018 8.73 -0.04 -0.45610034207525657 Nov 29, 2018 8.77 0.21 2.453271028037383 Nov 28, 2018 8.56 0.03 0.3516998827667057 Nov 27, 2018 8.53 -0.07 -0.813953488372093 Nov 26, 2018 8.6 0.13 1.5348288075560803 Nov 23, 2018 8.47 -0.04 -0.4700352526439483 Nov 22, 2018 8.51 -0.01 -0.11737089201877934 Nov 21, 2018 8.52 0.18 2.158273381294964 Nov 20, 2018 8.34 -0.3 -3.4722222222222223 Nov 19, 2018 8.64 -0.04 -0.4608294930875576 Nov 16, 2018 8.68 0.06 0.6960556844547564 Nov 15, 2018 8.62 -0.06 -0.6912442396313364 Nov 14, 2018 8.68 0.08 0.9302325581395349 Nov 13, 2018 8.6 -0.02 -0.23201856148491878 Nov 12, 2018 8.62 -0.15 -1.710376282782212 Nov 9, 2018 8.77 -0.2 -2.229654403567447 Nov 8, 2018 8.97 0.06 0.6734006734006734 Nov 7, 2018 8.91 0 0 Nov 6, 2018 8.91 0.01 0.11235955056179775 Nov 5, 2018 8.9 -0.16 -1.7660044150110374 Nov 2, 2018 9.06 0.36 4.137931034482759 Oct 31, 2018 8.7 0.29 3.4482758620689653 Oct 30, 2018 8.41 -0.05 -0.5910165484633569 Oct 29, 2018 8.46 0.28 3.4229828850855744 Oct 26, 2018 8.18 -0.14 -1.6826923076923077 Oct 25, 2018 8.32 -0.05 -0.5973715651135006 Oct 24, 2018 8.37 -0.04 -0.4756242568370987 Oct 23, 2018 8.41 -0.2 -2.3228803716608595 Oct 22, 2018 8.61 -0.03 -0.3472222222222222 Oct 19, 2018 8.64 -0.1 -1.1441647597254005 Oct 18, 2018 8.74 -0.12 -1.3544018058690745 Oct 17, 2018 8.86 0.03 0.33975084937712347 Oct 16, 2018 8.83 0.11 1.261467889908257 Oct 15, 2018 8.72 -0.06 -0.683371298405467 Oct 12, 2018 8.78 0.03 0.34285714285714286 Oct 11, 2018 8.75 -0.06 -0.681044267877412 Oct 10, 2018 8.81 -0.2 -2.2197558268590454 Oct 9, 2018 9.01 -0.08 -0.8800880088008801 Oct 8, 2018 9.09 -0.18 -1.941747572815534 Oct 5, 2018 9.27 -0.14 -1.487778958554729 Oct 4, 2018 9.41 -0.16 -1.6718913270637408 Oct 3, 2018 9.57 -0.04 -0.4162330905306972 Oct 2, 2018 9.61 -0.07 -0.7231404958677686 Oct 1, 2018 9.68 0.09 0.9384775808133472 Sep 28, 2018 9.59 -0.09 -0.9297520661157025 Sep 27, 2018 9.68 -0.1 -1.0224948875255624 Sep 26, 2018 9.78 -0.08 -0.8113590263691683 Sep 25, 2018 9.86 -0.11 -1.103309929789368 Sep 24, 2018 9.97 -0.14 -1.3847675568743818 Sep 21, 2018 10.11 0.08 0.7976071784646062 Sep 20, 2018 10.03 0.15 1.5182186234817814 Sep 19, 2018 9.88 0.11 1.1258955987717503 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 0.16 1.6736401673640167 Sep 12, 2018 9.56 -0.05 -0.5202913631633714 Sep 11, 2018 9.61 -0.11 -1.131687242798354 Sep 10, 2018 9.72 0 0 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 -9.280501 Nov 30, 2018 0.344828 Dec 31, 2018 -9.163803 Jan 31, 2019 7.566204 Feb 28, 2019 4.689332 Mar 31, 2019 -3.471445 Apr 30, 2019 4.87239 May 31, 2019 -13.384956 Jun 30, 2019 10.344828 Jul 31, 2019 -0.115741 Aug 31, 2019 -6.373117 Sep 30, 2019 2.475248 Oct 31, 2019 3.502415 Nov 30, 2019 2.450408 Dec 31, 2019 4.555809 Jan 31, 2020 -2.178649 Feb 29, 2020 -8.908686 Mar 31, 2020 -18.09291 Apr 30, 2020 15.074627 May 31, 2020 6.614786 Jun 30, 2020 6.20438 Jul 31, 2020 9.965636 Aug 31, 2020 7.8125 Sep 30, 2020 -0.289855 Oct 31, 2020 1.841085 Nov 30, 2020 22.930542 Dec 31, 2020 6.501548 Jan 31, 2021 4.869186 Feb 28, 2021 2.356202 Mar 31, 2021 -0.270819 Apr 30, 2021 4.209097 May 31, 2021 -0.781759 Jun 30, 2021 3.348654 Jul 31, 2021 3.684879 Aug 31, 2021 2.205882 Sep 30, 2021 -5.275779 Oct 31, 2021 5 Nov 30, 2021 1.627486 Dec 31, 2021 -1.542112 Jan 31, 2022 -13.192771 Feb 28, 2022 -0.624566 Mar 31, 2022 2.094972 Apr 30, 2022 -7.934337 May 31, 2022 2.600297 Jun 30, 2022 -13.323678 Jul 31, 2022 11.528822 Aug 31, 2022 -2.247191 Sep 30, 2022 -12.950192 Oct 31, 2022 6.866197 Nov 30, 2022 8.731466 Dec 31, 2022 -6.590909 Jan 31, 2023 13.057583 Feb 28, 2023 -0.932568 Mar 31, 2023 1.66546 Apr 30, 2023 -5.34188 May 31, 2023 2.48307 Jun 30, 2023 5.653451 Jul 31, 2023 2.779708 Aug 31, 2023 -7.234618 Sep 30, 2023 -5.90379 Oct 31, 2023 -10.147173 Nov 30, 2023 8.534483 Dec 31, 2023 7.069102 Jan 31, 2024 -7.344214 Feb 29, 2024 2.481986