BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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 activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232,620,847 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 0.96% ISIN LU1861217757 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFHD2E SEDOL BG09439 29-Feb-2024 BGF FinTech Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets EUR 1,380,920.85 Number of Securities 39.00 Shares Outstanding 125,339.44 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 11.02 -0.01 -0.09066183136899365 Mar 26, 2024 11.03 0.07 0.6386861313868614 Mar 25, 2024 10.96 -0.07 -0.6346328195829556 Mar 22, 2024 11.03 -0.08 -0.7200720072007201 Mar 21, 2024 11.11 0.29 2.680221811460259 Mar 20, 2024 10.82 0.08 0.74487895716946 Mar 19, 2024 10.74 0 0 Mar 18, 2024 10.74 0.02 0.1865671641791045 Mar 15, 2024 10.72 -0.05 -0.46425255338904364 Mar 14, 2024 10.77 -0.11 -1.0110294117647058 Mar 13, 2024 10.88 0.15 1.3979496738117427 Mar 12, 2024 10.73 0.03 0.2803738317757009 Mar 11, 2024 10.7 -0.08 -0.7421150278293135 Mar 8, 2024 10.78 0.11 1.0309278350515463 Mar 7, 2024 10.67 0.03 0.2819548872180451 Mar 6, 2024 10.64 0 0 Mar 5, 2024 10.64 -0.07 -0.6535947712418301 Mar 4, 2024 10.71 0.06 0.5633802816901409 Mar 1, 2024 10.65 -0.02 -0.18744142455482662 Feb 29, 2024 10.67 0.13 1.2333965844402277 Feb 28, 2024 10.54 -0.03 -0.28382213812677387 Feb 27, 2024 10.57 0.04 0.3798670465337132 Feb 26, 2024 10.53 0.08 0.7655502392344498 Feb 23, 2024 10.45 0.04 0.38424591738712777 Feb 22, 2024 10.41 0.12 1.1661807580174928 Feb 21, 2024 10.29 -0.02 -0.19398642095053345 Feb 20, 2024 10.31 -0.09 -0.8653846153846154 Feb 19, 2024 10.4 -0.01 -0.09606147934678194 Feb 16, 2024 10.41 -0.02 -0.19175455417066156 Feb 15, 2024 10.43 0.1 0.968054211035818 Feb 14, 2024 10.33 0.21 2.075098814229249 Feb 13, 2024 10.12 -0.18 -1.7475728155339805 Feb 12, 2024 10.3 0.11 1.0794896957801767 Feb 9, 2024 10.19 0.08 0.7912957467853611 Feb 8, 2024 10.11 0.09 0.8982035928143712 Feb 7, 2024 10.02 -0.02 -0.199203187250996 Feb 6, 2024 10.04 -0.04 -0.3968253968253968 Feb 5, 2024 10.08 -0.04 -0.3952569169960474 Feb 2, 2024 10.12 0.06 0.5964214711729622 Feb 1, 2024 10.06 -0.1 -0.984251968503937 Jan 31, 2024 10.16 -0.04 -0.39215686274509803 Jan 30, 2024 10.2 0.04 0.3937007874015748 Jan 29, 2024 10.16 0 0 Jan 26, 2024 10.16 0.1 0.9940357852882704 Jan 25, 2024 10.06 -0.06 -0.5928853754940712 Jan 24, 2024 10.12 0.09 0.8973080757726819 Jan 23, 2024 10.03 -0.03 -0.2982107355864811 Jan 22, 2024 10.06 0.29 2.968270214943705 Jan 19, 2024 9.77 -0.02 -0.20429009193054137 Jan 18, 2024 9.79 0.03 0.3073770491803279 Jan 17, 2024 9.76 -0.17 -1.7119838872104733 Jan 16, 2024 9.93 -0.1 -0.9970089730807578 Jan 15, 2024 10.03 -0.12 -1.1822660098522169 Jan 12, 2024 10.15 0.07 0.6944444444444444 Jan 11, 2024 10.08 0.02 0.1988071570576541 Jan 10, 2024 10.06 -0.06 -0.5928853754940712 Jan 9, 2024 10.12 0.03 0.29732408325074333 Jan 8, 2024 10.09 0.07 0.6986027944111777 Jan 5, 2024 10.02 0.12 1.2121212121212122 Jan 4, 2024 9.9 -0.02 -0.20161290322580644 Jan 3, 2024 9.92 -0.17 -1.6848364717542121 Jan 2, 2024 10.09 -0.19 -1.8482490272373542 Dec 29, 2023 10.28 0 0 Dec 28, 2023 10.28 0.07 0.6856023506366308 Dec 27, 2023 10.21 0.1 0.9891196834817013 Dec 22, 2023 10.11 0.08 0.7976071784646062 Dec 21, 2023 10.03 -0.03 -0.2982107355864811 Dec 20, 2023 10.06 -0.01 -0.09930486593843098 Dec 19, 2023 10.07 0.15 1.5120967741935485 Dec 18, 2023 9.92 -0.01 -0.10070493454179255 Dec 15, 2023 9.93 -0.13 -1.2922465208747516 Dec 14, 2023 10.06 0.53 5.561385099685205 Dec 13, 2023 9.53 -0.02 -0.2094240837696335 Dec 12, 2023 9.55 -0.03 -0.31315240083507306 Dec 11, 2023 9.58 0.05 0.5246589716684156 Dec 8, 2023 9.53 0.08 0.8465608465608465 Dec 7, 2023 9.45 -0.09 -0.9433962264150944 Dec 6, 2023 9.54 0.1 1.0593220338983051 Dec 5, 2023 9.44 -0.05 -0.5268703898840885 Dec 4, 2023 9.49 0.17 1.8240343347639485 Dec 1, 2023 9.32 0.05 0.5393743257820928 Nov 30, 2023 9.27 -0.06 -0.6430868167202572 Nov 29, 2023 9.33 0.23 2.5274725274725274 Nov 28, 2023 9.1 0 0 Nov 27, 2023 9.1 0 0 Nov 24, 2023 9.1 0 0 Nov 23, 2023 9.1 0 0 Nov 22, 2023 9.1 0.03 0.33076074972436603 Nov 21, 2023 9.07 -0.03 -0.32967032967032966 Nov 20, 2023 9.1 0.07 0.7751937984496124 Nov 17, 2023 9.03 0 0 Nov 16, 2023 9.03 -0.01 -0.11061946902654868 Nov 15, 2023 9.04 0.1 1.1185682326621924 Nov 14, 2023 8.94 0.31 3.5921205098493627 Nov 13, 2023 8.63 0.07 0.8177570093457944 Nov 10, 2023 8.56 -0.06 -0.6960556844547564 Nov 9, 2023 8.62 0.05 0.5834305717619603 Nov 8, 2023 8.57 0.07 0.8235294117647058 Nov 7, 2023 8.5 -0.13 -1.5063731170336037 Nov 6, 2023 8.63 -0.06 -0.6904487917146145 Nov 3, 2023 8.69 0.27 3.2066508313539193 Nov 2, 2023 8.42 0.31 3.822441430332922 Oct 31, 2023 8.11 0.06 0.7453416149068323 Oct 30, 2023 8.05 -0.03 -0.3712871287128713 Oct 27, 2023 8.08 -0.02 -0.24691358024691357 Oct 26, 2023 8.1 -0.07 -0.8567931456548348 Oct 25, 2023 8.17 -0.28 -3.3136094674556213 Oct 24, 2023 8.45 -0.04 -0.4711425206124853 Oct 23, 2023 8.49 -0.15 -1.7361111111111112 Oct 20, 2023 8.64 -0.07 -0.8036739380022963 Oct 19, 2023 8.71 -0.05 -0.5707762557077626 Oct 18, 2023 8.76 0.02 0.2288329519450801 Oct 17, 2023 8.74 0.02 0.22935779816513763 Oct 16, 2023 8.72 -0.04 -0.45662100456621 Oct 13, 2023 8.76 -0.08 -0.9049773755656109 Oct 12, 2023 8.84 -0.12 -1.3392857142857142 Oct 11, 2023 8.96 0.12 1.3574660633484164 Oct 10, 2023 8.84 0.18 2.0785219399538106 Oct 9, 2023 8.66 0.04 0.46403712296983757 Oct 6, 2023 8.62 -0.04 -0.4618937644341801 Oct 5, 2023 8.66 0.08 0.9324009324009324 Oct 4, 2023 8.58 -0.21 -2.3890784982935154 Oct 3, 2023 8.79 -0.16 -1.7877094972067038 Oct 2, 2023 8.95 -0.12 -1.3230429988974641 Sep 29, 2023 9.07 0.11 1.2276785714285714 Sep 28, 2023 8.96 -0.04 -0.4444444444444444 Sep 27, 2023 9 -0.1 -1.098901098901099 Sep 26, 2023 9.1 -0.01 -0.10976948408342481 Sep 25, 2023 9.11 -0.05 -0.5458515283842795 Sep 22, 2023 9.16 0 0 Sep 21, 2023 9.16 -0.26 -2.760084925690021 Sep 20, 2023 9.42 0.09 0.9646302250803859 Sep 19, 2023 9.33 -0.05 -0.5330490405117271 Sep 18, 2023 9.38 -0.15 -1.5739769150052465 Sep 15, 2023 9.53 0.04 0.4214963119072708 Sep 14, 2023 9.49 0.01 0.10548523206751055 Sep 13, 2023 9.48 0.03 0.31746031746031744 Sep 12, 2023 9.45 0.06 0.6389776357827476 Sep 11, 2023 9.39 0.05 0.5353319057815846 Sep 8, 2023 9.34 -0.04 -0.42643923240938164 Sep 7, 2023 9.38 -0.23 -2.393340270551509 Sep 6, 2023 9.61 -0.03 -0.3112033195020747 Sep 5, 2023 9.64 -0.12 -1.2295081967213115 Sep 4, 2023 9.76 0.06 0.6185567010309279 Sep 1, 2023 9.7 -0.04 -0.4106776180698152 Aug 31, 2023 9.74 0.04 0.41237113402061853 Aug 30, 2023 9.7 0.12 1.2526096033402923 Aug 29, 2023 9.58 0 0 Aug 28, 2023 9.58 0.12 1.2684989429175475 Aug 25, 2023 9.46 -0.13 -1.3555787278415015 Aug 24, 2023 9.59 0.08 0.8412197686645636 Aug 23, 2023 9.51 0.04 0.42238648363252373 Aug 22, 2023 9.47 -0.03 -0.3157894736842105 Aug 21, 2023 9.5 0.11 1.1714589989350372 Aug 18, 2023 9.39 -0.04 -0.4241781548250265 Aug 17, 2023 9.43 -0.15 -1.5657620041753653 Aug 16, 2023 9.58 -0.12 -1.2371134020618557 Aug 14, 2023 9.7 -0.02 -0.205761316872428 Aug 11, 2023 9.72 -0.18 -1.8181818181818181 Aug 10, 2023 9.9 0.09 0.9174311926605505 Aug 9, 2023 9.81 0.22 2.2940563086548487 Aug 8, 2023 9.59 -0.1 -1.0319917440660475 Aug 7, 2023 9.69 0.05 0.5186721991701245 Aug 4, 2023 9.64 -0.04 -0.4132231404958678 Aug 3, 2023 9.68 -0.12 -1.2244897959183674 Aug 2, 2023 9.8 -0.13 -1.309164149043303 Aug 1, 2023 9.93 -0.03 -0.30120481927710846 Jul 31, 2023 9.96 0.08 0.8097165991902834 Jul 28, 2023 9.88 -0.01 -0.10111223458038422 Jul 27, 2023 9.89 0.1 1.0214504596527068 Jul 26, 2023 9.79 0 0 Jul 25, 2023 9.79 0.08 0.82389289392379 Jul 24, 2023 9.71 0.09 0.9355509355509356 Jul 21, 2023 9.62 -0.07 -0.7223942208462333 Jul 20, 2023 9.69 -0.04 -0.41109969167523125 Jul 19, 2023 9.73 0.11 1.1434511434511434 Jul 18, 2023 9.62 0.12 1.263157894736842 Jul 17, 2023 9.5 0 0 Jul 14, 2023 9.5 -0.01 -0.10515247108307045 Jul 13, 2023 9.51 0.12 1.2779552715654952 Jul 12, 2023 9.39 0.18 1.9543973941368078 Jul 11, 2023 9.21 0.09 0.9868421052631579 Jul 10, 2023 9.12 0.06 0.6622516556291391 Jul 7, 2023 9.06 0.11 1.229050279329609 Jul 6, 2023 8.95 -0.17 -1.8640350877192982 Jul 5, 2023 9.12 -0.08 -0.8695652173913043 Jul 4, 2023 9.2 0.04 0.4366812227074236 Jul 3, 2023 9.16 0.05 0.5488474204171241 Jun 30, 2023 9.11 0.12 1.3348164627363737 Jun 29, 2023 8.99 0.09 1.0112359550561798 Jun 28, 2023 8.9 0.04 0.45146726862302483 Jun 27, 2023 8.86 -0.07 -0.7838745800671892 Jun 26, 2023 8.93 0 0 Jun 22, 2023 8.93 -0.07 -0.7777777777777778 Jun 21, 2023 9 0.01 0.11123470522803114 Jun 20, 2023 8.99 -0.03 -0.3325942350332594 Jun 19, 2023 9.02 -0.01 -0.11074197120708748 Jun 16, 2023 9.03 0.06 0.6688963210702341 Jun 15, 2023 8.97 -0.12 -1.3201320132013201 Jun 14, 2023 9.09 0 0 Jun 13, 2023 9.09 0.06 0.6644518272425249 Jun 12, 2023 9.03 0.02 0.22197558268590456 Jun 9, 2023 9.01 0.04 0.4459308807134894 Jun 8, 2023 8.97 -0.13 -1.4285714285714286 Jun 7, 2023 9.1 0.24 2.708803611738149 Jun 6, 2023 8.86 0.09 1.0262257696693273 Jun 5, 2023 8.77 0.01 0.1141552511415525 Jun 2, 2023 8.76 0.26 3.0588235294117645 Jun 1, 2023 8.5 0.04 0.4728132387706856 May 31, 2023 8.46 -0.1 -1.1682242990654206 May 30, 2023 8.56 0.04 0.4694835680751174 May 26, 2023 8.52 -0.09 -1.0452961672473868 May 25, 2023 8.61 0.02 0.23282887077997672 May 24, 2023 8.59 -0.26 -2.937853107344633 May 23, 2023 8.85 0.1 1.1428571428571428 May 22, 2023 8.75 -0.06 -0.681044267877412 May 19, 2023 8.81 0.28 3.28253223915592 May 17, 2023 8.53 -0.07 -0.813953488372093 May 16, 2023 8.6 0.04 0.4672897196261682 May 15, 2023 8.56 -0.03 -0.3492433061699651 May 12, 2023 8.59 0.11 1.2971698113207548 May 11, 2023 8.48 -0.03 -0.3525264394829612 May 10, 2023 8.51 -0.08 -0.9313154831199069 May 8, 2023 8.59 0.12 1.4167650531286895 May 5, 2023 8.47 0.13 1.5587529976019185 May 4, 2023 8.34 -0.07 -0.8323424494649228 May 3, 2023 8.41 -0.05 -0.5910165484633569 May 2, 2023 8.46 -0.18 -2.0833333333333335 Apr 28, 2023 8.64 0.09 1.0526315789473684 Apr 27, 2023 8.55 0.03 0.352112676056338 Apr 26, 2023 8.52 -0.01 -0.11723329425556858 Apr 25, 2023 8.53 -0.12 -1.3872832369942196 Apr 24, 2023 8.65 0.02 0.23174971031286212 Apr 21, 2023 8.63 0.11 1.2910798122065728 Apr 20, 2023 8.52 -0.06 -0.6993006993006993 Apr 19, 2023 8.58 -0.04 -0.46403712296983757 Apr 18, 2023 8.62 0.02 0.23255813953488372 Apr 17, 2023 8.6 0.02 0.2331002331002331 Apr 14, 2023 8.58 0.15 1.7793594306049823 Apr 13, 2023 8.43 0.07 0.8373205741626795 Apr 12, 2023 8.36 0.13 1.5795868772782502 Apr 11, 2023 8.23 0.15 1.8564356435643565 Apr 6, 2023 8.08 -0.06 -0.7371007371007371 Apr 5, 2023 8.14 -0.1 -1.2135922330097086 Apr 4, 2023 8.24 -0.04 -0.4830917874396135 Apr 3, 2023 8.28 0.04 0.4854368932038835 Mar 31, 2023 8.24 -0.04 -0.4830917874396135 Mar 30, 2023 8.28 0.15 1.845018450184502 Mar 29, 2023 8.13 0.09 1.1194029850746268 Mar 28, 2023 8.04 -0.01 -0.12422360248447205 Mar 27, 2023 8.05 0.2 2.5477707006369426 Mar 24, 2023 7.85 -0.28 -3.4440344403444034 Mar 23, 2023 8.13 -0.1 -1.2150668286755772 Mar 22, 2023 8.23 0.03 0.36585365853658536 Mar 21, 2023 8.2 0.09 1.1097410604192355 Mar 20, 2023 8.11 0.15 1.8844221105527639 Mar 17, 2023 7.96 -0.07 -0.8717310087173101 Mar 16, 2023 8.03 0.07 0.8793969849246231 Mar 15, 2023 7.96 -0.26 -3.1630170316301705 Mar 14, 2023 8.22 0.13 1.6069221260815822 Mar 13, 2023 8.09 -0.43 -5.046948356807512 Mar 10, 2023 8.52 -0.76 -8.189655172413794 Mar 9, 2023 9.28 -0.08 -0.8547008547008547 Mar 8, 2023 9.36 -0.13 -1.36986301369863 Mar 7, 2023 9.49 -0.09 -0.9394572025052192 Mar 6, 2023 9.58 0.09 0.9483667017913593 Mar 3, 2023 9.49 0.2 2.1528525296017222 Mar 2, 2023 9.29 -0.18 -1.9007391763463568 Mar 1, 2023 9.47 -0.04 -0.4206098843322818 Feb 28, 2023 9.51 -0.06 -0.6269592476489029 Feb 27, 2023 9.57 0.12 1.2698412698412698 Feb 24, 2023 9.45 -0.2 -2.0725388601036268 Feb 23, 2023 9.65 0.09 0.9414225941422594 Feb 22, 2023 9.56 -0.14 -1.443298969072165 Feb 21, 2023 9.7 -0.14 -1.4227642276422765 Feb 20, 2023 9.84 0.06 0.6134969325153374 Feb 17, 2023 9.78 -0.21 -2.1021021021021022 Feb 16, 2023 9.99 0.05 0.5030181086519114 Feb 15, 2023 9.94 -0.03 -0.30090270812437314 Feb 14, 2023 9.97 0.05 0.5040322580645161 Feb 13, 2023 9.92 -0.09 -0.8991008991008991 Feb 10, 2023 10.01 -0.23 -2.24609375 Feb 9, 2023 10.24 0.02 0.19569471624266144 Feb 8, 2023 10.22 0.14 1.3888888888888888 Feb 7, 2023 10.08 -0.04 -0.3952569169960474 Feb 6, 2023 10.12 -0.19 -1.8428709990300678 Feb 3, 2023 10.31 -0.15 -1.4340344168260037 Feb 2, 2023 10.46 0.41 4.079601990049751 Feb 1, 2023 10.05 0.11 1.1066398390342052 Jan 31, 2023 9.94 -0.02 -0.20080321285140562 Jan 30, 2023 9.96 0.01 0.10050251256281408 Jan 27, 2023 9.95 0.1 1.015228426395939 Jan 26, 2023 9.85 0.28 2.9258098223615465 Jan 25, 2023 9.57 -0.15 -1.5432098765432098 Jan 24, 2023 9.72 0.02 0.20618556701030927 Jan 23, 2023 9.7 0.22 2.320675105485232 Jan 20, 2023 9.48 0.19 2.045209903121636 Jan 19, 2023 9.29 -0.46 -4.717948717948718 Jan 18, 2023 9.75 0.15 1.5625 Jan 17, 2023 9.6 0 0 Jan 16, 2023 9.6 0.08 0.8403361344537815 Jan 13, 2023 9.52 0.14 1.492537313432836 Jan 12, 2023 9.38 0.01 0.10672358591248667 Jan 11, 2023 9.37 0.13 1.406926406926407 Jan 10, 2023 9.24 -0.04 -0.43103448275862066 Jan 9, 2023 9.28 0.37 4.1526374859708195 Jan 6, 2023 8.91 -0.01 -0.11210762331838565 Jan 5, 2023 8.92 -0.16 -1.7621145374449338 Jan 4, 2023 9.08 0.08 0.8888888888888888 Jan 3, 2023 9 0.02 0.22271714922049 Jan 2, 2023 8.98 0.05 0.5599104143337066 Dec 30, 2022 8.93 0.07 0.7900677200902935 Dec 29, 2022 8.86 0.06 0.6818181818181818 Dec 28, 2022 8.8 0.06 0.6864988558352403 Dec 27, 2022 8.74 0.01 0.1145475372279496 Dec 23, 2022 8.73 0.01 0.11467889908256881 Dec 22, 2022 8.72 -0.07 -0.7963594994311718 Dec 21, 2022 8.79 0.04 0.45714285714285713 Dec 20, 2022 8.75 0.02 0.2290950744558992 Dec 19, 2022 8.73 -0.11 -1.244343891402715 Dec 16, 2022 8.84 -0.09 -1.007838745800672 Dec 15, 2022 8.93 -0.27 -2.9347826086956523 Dec 14, 2022 9.2 -0.31 -3.259726603575184 Dec 13, 2022 9.51 0.4 4.390779363336993 Dec 12, 2022 9.11 -0.04 -0.4371584699453552 Dec 9, 2022 9.15 -0.05 -0.5434782608695652 Dec 8, 2022 9.2 0.12 1.3215859030837005 Dec 7, 2022 9.08 -0.18 -1.9438444924406046 Dec 6, 2022 9.26 -0.24 -2.526315789473684 Dec 5, 2022 9.5 -0.13 -1.3499480789200415 Dec 2, 2022 9.63 -0.16 -1.634320735444331 Dec 1, 2022 9.79 0.35 3.707627118644068 Nov 30, 2022 9.44 0.01 0.10604453870625663 Nov 29, 2022 9.43 -0.02 -0.21164021164021163 Nov 28, 2022 9.45 -0.03 -0.31645569620253167 Nov 25, 2022 9.48 -0.01 -0.1053740779768177 Nov 24, 2022 9.49 0.13 1.3888888888888888 Nov 23, 2022 9.36 0.08 0.8620689655172413 Nov 22, 2022 9.28 -0.03 -0.322234156820623 Nov 21, 2022 9.31 -0.07 -0.746268656716418 Nov 18, 2022 9.38 0.1 1.0775862068965518 Nov 17, 2022 9.28 -0.34 -3.5343035343035343 Nov 16, 2022 9.62 -0.25 -2.5329280648429586 Nov 15, 2022 9.87 0.05 0.5091649694501018 Nov 14, 2022 9.82 0.03 0.30643513789581206 Nov 11, 2022 9.79 0.16 1.6614745586708204 Nov 10, 2022 9.63 0.36 3.883495145631068 Nov 9, 2022 9.27 -0.11 -1.1727078891257996 Nov 8, 2022 9.38 0.05 0.5359056806002144 Nov 7, 2022 9.33 0 0 Nov 4, 2022 9.33 0.05 0.5387931034482759 Nov 3, 2022 9.28 -0.39 -4.033092037228542 Nov 2, 2022 9.67 -0.04 -0.411946446961895 Oct 31, 2022 9.71 0.06 0.6217616580310881 Oct 28, 2022 9.65 0.09 0.9414225941422594 Oct 27, 2022 9.56 -0.03 -0.31282586027111575 Oct 26, 2022 9.59 0.13 1.3742071881606766 Oct 25, 2022 9.46 0.17 1.8299246501614639 Oct 24, 2022 9.29 0.15 1.6411378555798688 Oct 21, 2022 9.14 -0.17 -1.8259935553168636 Oct 20, 2022 9.31 0.04 0.43149946062567424 Oct 19, 2022 9.27 -0.28 -2.931937172774869 Oct 18, 2022 9.55 0.15 1.5957446808510638 Oct 17, 2022 9.4 -0.03 -0.3181336161187699 Oct 14, 2022 9.43 0.4 4.4296788482834994 Oct 13, 2022 9.03 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2020 14.7 0.19 1.3094417643004825 Dec 2, 2020 14.51 -0.07 -0.48010973936899864 Dec 1, 2020 14.58 0.16 1.1095700416088765 Nov 30, 2020 14.42 -0.07 -0.4830917874396135 Nov 27, 2020 14.49 -0.04 -0.27529249827942187 Nov 26, 2020 14.53 0.12 0.8327550312283136 Nov 25, 2020 14.41 -0.04 -0.2768166089965398 Nov 24, 2020 14.45 0.25 1.7605633802816902 Nov 23, 2020 14.2 0.16 1.1396011396011396 Nov 20, 2020 14.04 -0.03 -0.21321961620469082 Nov 19, 2020 14.07 -0.13 -0.9154929577464789 Nov 18, 2020 14.2 0.22 1.5736766809728182 Nov 17, 2020 13.98 -0.13 -0.9213323883770376 Nov 16, 2020 14.11 0.34 2.4691358024691357 Nov 13, 2020 13.77 0.12 0.8791208791208791 Nov 12, 2020 13.65 -0.17 -1.2301013024602026 Nov 11, 2020 13.82 -0.18 -1.2857142857142858 Nov 10, 2020 14 -0.06 -0.4267425320056899 Nov 9, 2020 14.06 0.72 5.397301349325337 Nov 6, 2020 13.34 0.06 0.45180722891566266 Nov 5, 2020 13.28 0.44 3.426791277258567 Nov 4, 2020 12.84 0.16 1.2618296529968454 Nov 3, 2020 12.68 0.26 2.0933977455716586 Nov 2, 2020 12.42 0.28 2.3064250411861615 Oct 30, 2020 12.14 -0.32 -2.568218298555377 Oct 29, 2020 12.46 -0.05 -0.3996802557953637 Oct 28, 2020 12.51 -0.44 -3.3976833976833976 Oct 27, 2020 12.95 -0.05 -0.38461538461538464 Oct 26, 2020 13 -0.3 -2.255639097744361 Oct 23, 2020 13.3 0.01 0.07524454477050414 Oct 22, 2020 13.29 -0.04 -0.30007501875468867 Oct 21, 2020 13.33 -0.03 -0.2245508982035928 Oct 20, 2020 13.36 -0.08 -0.5952380952380952 Oct 19, 2020 13.44 0.1 0.7496251874062968 Oct 16, 2020 13.34 0.14 1.0606060606060606 Oct 15, 2020 13.2 -0.33 -2.4390243902439024 Oct 14, 2020 13.53 0.01 0.07396449704142012 Oct 13, 2020 13.52 -0.03 -0.22140221402214022 Oct 12, 2020 13.55 0.18 1.3462976813762153 Oct 9, 2020 13.37 0.14 1.0582010582010581 Oct 8, 2020 13.23 0.1 0.7616146230007617 Oct 7, 2020 13.13 -0.05 -0.37936267071320184 Oct 6, 2020 13.18 0.15 1.1511895625479662 Oct 5, 2020 13.03 0.3 2.356637863315004 Oct 2, 2020 12.73 -0.09 -0.7020280811232449 Oct 1, 2020 12.82 0.06 0.4702194357366771 Sep 30, 2020 12.76 0.03 0.2356637863315004 Sep 29, 2020 12.73 0.05 0.3943217665615142 Sep 28, 2020 12.68 0.36 2.9220779220779223 Sep 25, 2020 12.32 0.01 0.08123476848090982 Sep 24, 2020 12.31 -0.36 -2.841357537490134 Sep 23, 2020 12.67 0.13 1.036682615629984 Sep 22, 2020 12.54 0.02 0.1597444089456869 Sep 21, 2020 12.52 -0.38 -2.945736434108527 Sep 18, 2020 12.9 0.16 1.2558869701726845 Sep 17, 2020 12.74 -0.16 -1.2403100775193798 Sep 16, 2020 12.9 0.05 0.38910505836575876 Sep 15, 2020 12.85 0.14 1.1014948859166012 Sep 14, 2020 12.71 0.15 1.194267515923567 Sep 11, 2020 12.56 -0.32 -2.484472049689441 Sep 10, 2020 12.88 0.27 2.141157811260904 Sep 9, 2020 12.61 0.02 0.15885623510722796 Sep 8, 2020 12.59 -0.26 -2.0233463035019454 Sep 7, 2020 12.85 0 0 Sep 4, 2020 12.85 -0.38 -2.872260015117158 Sep 3, 2020 13.23 0 0 Sep 2, 2020 13.23 0.05 0.37936267071320184 Sep 1, 2020 13.18 0.07 0.5339435545385202 Aug 31, 2020 13.11 -0.05 -0.3799392097264438 Aug 28, 2020 13.16 0.02 0.15220700152207 Aug 27, 2020 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23, 2020 12.61 0.11 0.88 Jul 22, 2020 12.5 0 0 Jul 21, 2020 12.5 0.26 2.1241830065359477 Jul 20, 2020 12.24 0.1 0.8237232289950577 Jul 17, 2020 12.14 -0.02 -0.16447368421052633 Jul 16, 2020 12.16 -0.1 -0.8156606851549756 Jul 15, 2020 12.26 0.32 2.680067001675042 Jul 14, 2020 11.94 -0.41 -3.3198380566801617 Jul 13, 2020 12.35 0.18 1.4790468364831553 Jul 10, 2020 12.17 0.02 0.1646090534979424 Jul 9, 2020 12.15 0.07 0.5794701986754967 Jul 8, 2020 12.08 0.03 0.24896265560165975 Jul 7, 2020 12.05 -0.07 -0.5775577557755776 Jul 6, 2020 12.12 0.47 4.034334763948498 Jul 3, 2020 11.65 0.01 0.0859106529209622 Jul 2, 2020 11.64 0.24 2.1052631578947367 Jul 1, 2020 11.4 0.15 1.3333333333333333 Jun 30, 2020 11.25 0.07 0.6261180679785331 Jun 29, 2020 11.18 -0.18 -1.5845070422535212 Jun 26, 2020 11.36 0.08 0.7092198581560284 Jun 25, 2020 11.28 -0.17 -1.48471615720524 Jun 24, 2020 11.45 -0.09 -0.779896013864818 Jun 22, 2020 11.54 -0.18 -1.5358361774744027 Jun 19, 2020 11.72 0.21 1.8245004344048654 Jun 18, 2020 11.51 -0.19 -1.623931623931624 Jun 17, 2020 11.7 -0.08 -0.6791171477079796 Jun 16, 2020 11.78 0.67 6.0306030603060305 Jun 15, 2020 11.11 -0.23 -2.0282186948853616 Jun 12, 2020 11.34 -0.01 -0.0881057268722467 Jun 11, 2020 11.35 -0.39 -3.3219761499148213 Jun 10, 2020 11.74 -0.03 -0.2548853016142736 Jun 9, 2020 11.77 -0.04 -0.3386960203217612 Jun 8, 2020 11.81 0.11 0.9401709401709402 Jun 5, 2020 11.7 0.23 2.005231037489102 Jun 4, 2020 11.47 0.03 0.26223776223776224 Jun 3, 2020 11.44 0.16 1.4184397163120568 Jun 2, 2020 11.28 0.41 3.7718491260349585 May 29, 2020 10.87 0 0 May 28, 2020 10.87 0.18 1.6838166510757717 May 27, 2020 10.69 -0.14 -1.2927054478301017 May 26, 2020 10.83 0.3 2.849002849002849 May 25, 2020 10.53 0.07 0.6692160611854685 May 22, 2020 10.46 0.02 0.19157088122605365 May 20, 2020 10.44 0.19 1.853658536585366 May 19, 2020 10.25 0.04 0.3917727717923604 May 18, 2020 10.21 0.43 4.396728016359918 May 15, 2020 9.78 0.37 3.9319872476089266 May 14, 2020 9.41 -0.4 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2020 10.84 -0.13 -1.1850501367365542 Mar 3, 2020 10.97 0.23 2.1415270018621975 Mar 2, 2020 10.74 0.2 1.8975332068311195 Feb 28, 2020 10.54 -0.35 -3.2139577594123048 Feb 27, 2020 10.89 -0.41 -3.6283185840707963 Feb 26, 2020 11.3 -0.25 -2.1645021645021645 Feb 25, 2020 11.55 -0.09 -0.7731958762886598 Feb 24, 2020 11.64 -0.38 -3.1613976705490847 Feb 21, 2020 12.02 -0.16 -1.3136288998357963 Feb 20, 2020 12.18 0.12 0.9950248756218906 Feb 19, 2020 12.06 0.05 0.4163197335553705 Feb 18, 2020 12.01 -0.02 -0.1662510390689942 Feb 17, 2020 12.03 0.04 0.3336113427856547 Feb 14, 2020 11.99 0.07 0.587248322147651 Feb 13, 2020 11.92 -0.02 -0.16750418760469013 Feb 12, 2020 11.94 0.11 0.9298393913778529 Feb 11, 2020 11.83 0.12 1.0247651579846284 Feb 10, 2020 11.71 0.06 0.5150214592274678 Feb 7, 2020 11.65 -0.06 -0.5123825789923142 Feb 6, 2020 11.71 0.01 0.08547008547008547 Feb 5, 2020 11.7 0.09 0.7751937984496124 Feb 4, 2020 11.61 0.19 1.6637478108581436 Feb 3, 2020 11.42 0 0 Jan 31, 2020 11.42 0.04 0.351493848857645 Jan 30, 2020 11.38 -0.09 -0.7846556233653008 Jan 29, 2020 11.47 0.08 0.7023705004389815 Jan 28, 2020 11.39 0.05 0.4409171075837742 Jan 27, 2020 11.34 -0.32 -2.7444253859348198 Jan 24, 2020 11.66 0.01 0.08583690987124463 Jan 23, 2020 11.65 -0.07 -0.5972696245733788 Jan 22, 2020 11.72 0.1 0.8605851979345955 Jan 21, 2020 11.62 -0.05 -0.4284490145672665 Jan 20, 2020 11.67 0 0 Jan 17, 2020 11.67 0.1 0.8643042350907519 Jan 16, 2020 11.57 0.07 0.6086956521739131 Jan 15, 2020 11.5 0.05 0.4366812227074236 Jan 14, 2020 11.45 -0.02 -0.17436791630340018 Jan 13, 2020 11.47 0.04 0.34995625546806647 Jan 10, 2020 11.43 0.04 0.35118525021949076 Jan 9, 2020 11.39 0.14 1.2444444444444445 Jan 8, 2020 11.25 -0.01 -0.08880994671403197 Jan 7, 2020 11.26 0.05 0.44603033006244425 Jan 6, 2020 11.21 -0.08 -0.70859167404783 Jan 3, 2020 11.29 -0.07 -0.6161971830985915 Jan 2, 2020 11.36 0.09 0.7985803016858918 Dec 31, 2019 11.27 0.05 0.44563279857397503 Dec 30, 2019 11.22 -0.04 -0.3552397868561279 Dec 27, 2019 11.26 0.05 0.44603033006244425 Dec 23, 2019 11.21 0 0 Dec 20, 2019 11.21 0.06 0.5381165919282511 Dec 19, 2019 11.15 -0.03 -0.26833631484794274 Dec 18, 2019 11.18 0.06 0.539568345323741 Dec 17, 2019 11.12 -0.13 -1.1555555555555554 Dec 16, 2019 11.25 0.09 0.8064516129032258 Dec 13, 2019 11.16 0.11 0.995475113122172 Dec 12, 2019 11.05 0.12 1.0978956999085088 Dec 11, 2019 10.93 -0.02 -0.182648401826484 Dec 10, 2019 10.95 -0.02 -0.18231540565177756 Dec 9, 2019 10.97 0 0 Dec 6, 2019 10.97 0.08 0.7346189164370982 Dec 5, 2019 10.89 0.04 0.3686635944700461 Dec 4, 2019 10.85 0.07 0.6493506493506493 Dec 3, 2019 10.78 -0.15 -1.3723696248856359 Dec 2, 2019 10.93 -0.02 -0.182648401826484 Nov 29, 2019 10.95 0.03 0.27472527472527475 Nov 28, 2019 10.92 0.05 0.45998160073597055 Nov 27, 2019 10.87 0.07 0.6481481481481481 Nov 26, 2019 10.8 0.08 0.746268656716418 Nov 25, 2019 10.72 0.09 0.8466603951081844 Nov 22, 2019 10.63 -0.06 -0.5612722170252572 Nov 21, 2019 10.69 0.02 0.18744142455482662 Nov 20, 2019 10.67 -0.01 -0.09363295880149813 Nov 19, 2019 10.68 0.03 0.28169014084507044 Nov 18, 2019 10.65 -0.03 -0.2808988764044944 Nov 15, 2019 10.68 0.11 1.0406811731315042 Nov 14, 2019 10.57 0.06 0.570884871550904 Nov 13, 2019 10.51 -0.04 -0.3791469194312796 Nov 12, 2019 10.55 0.09 0.8604206500956023 Nov 11, 2019 10.46 0.05 0.4803073967339097 Nov 8, 2019 10.41 -0.07 -0.6679389312977099 Nov 7, 2019 10.48 0.08 0.7692307692307693 Nov 6, 2019 10.4 -0.06 -0.5736137667304015 Nov 5, 2019 10.46 -0.04 -0.38095238095238093 Nov 4, 2019 10.5 0.18 1.744186046511628 Oct 31, 2019 10.32 0.01 0.09699321047526673 Oct 30, 2019 10.31 -0.06 -0.5785920925747348 Oct 29, 2019 10.37 0.08 0.7774538386783285 Oct 28, 2019 10.29 0.12 1.1799410029498525 Oct 25, 2019 10.17 0.02 0.19704433497536947 Oct 24, 2019 10.15 0.09 0.8946322067594433 Oct 23, 2019 10.06 -0.1 -0.984251968503937 Oct 22, 2019 10.16 0.01 0.09852216748768473 Oct 21, 2019 10.15 0.01 0.09861932938856016 Oct 18, 2019 10.14 -0.04 -0.3929273084479371 Oct 17, 2019 10.18 0.06 0.5928853754940712 Oct 16, 2019 10.12 0.03 0.29732408325074333 Oct 15, 2019 10.09 0.02 0.19860973187686196 Oct 14, 2019 10.07 -0.06 -0.5923000987166831 Oct 11, 2019 10.13 0.25 2.5303643724696356 Oct 10, 2019 9.88 0.12 1.2295081967213115 Oct 9, 2019 9.76 0.03 0.30832476875642345 Oct 8, 2019 9.73 -0.13 -1.3184584178498986 Oct 7, 2019 9.86 0.04 0.4073319755600815 Oct 4, 2019 9.82 0.1 1.02880658436214 Oct 3, 2019 9.72 -0.04 -0.4098360655737705 Oct 2, 2019 9.76 -0.31 -3.0784508440913605 Oct 1, 2019 10.07 -0.01 -0.0992063492063492 Sep 30, 2019 10.08 -0.05 -0.49358341559723595 Sep 27, 2019 10.13 -0.05 -0.4911591355599214 Sep 26, 2019 10.18 0.09 0.8919722497522299 Sep 25, 2019 10.09 -0.21 -2.0388349514563107 Sep 24, 2019 10.3 0.08 0.7827788649706457 Sep 23, 2019 10.22 -0.14 -1.3513513513513513 Sep 20, 2019 10.36 -0.04 -0.38461538461538464 Sep 19, 2019 10.4 0.04 0.3861003861003861 Sep 18, 2019 10.36 0 0 Sep 17, 2019 10.36 0 0 Sep 16, 2019 10.36 -0.01 -0.09643201542912247 Sep 13, 2019 10.37 0.04 0.3872216844143272 Sep 12, 2019 10.33 0.09 0.87890625 Sep 11, 2019 10.24 0.03 0.2938295788442703 Sep 10, 2019 10.21 -0.21 -2.015355086372361 Sep 9, 2019 10.42 -0.05 -0.4775549188156638 Sep 6, 2019 10.47 0.02 0.19138755980861244 Sep 5, 2019 10.45 0.19 1.8518518518518519 Sep 4, 2019 10.26 0.06 0.5882352941176471 Sep 3, 2019 10.2 -0.03 -0.2932551319648094 Sep 2, 2019 10.23 -0.06 -0.5830903790087464 Aug 30, 2019 10.29 0.08 0.7835455435847208 Aug 29, 2019 10.21 0.16 1.592039800995025 Aug 28, 2019 10.05 -0.08 -0.7897334649555775 Aug 27, 2019 10.13 0.03 0.297029702970297 Aug 26, 2019 10.1 -0.11 -1.0773751224289911 Aug 23, 2019 10.21 -0.08 -0.7774538386783285 Aug 22, 2019 10.29 0 0 Aug 21, 2019 10.29 0.14 1.3793103448275863 Aug 20, 2019 10.15 -0.07 -0.684931506849315 Aug 19, 2019 10.22 0.17 1.691542288557214 Aug 16, 2019 10.05 0.01 0.099601593625498 Aug 14, 2019 10.04 -0.16 -1.5686274509803921 Aug 13, 2019 10.2 0.08 0.7905138339920948 Aug 12, 2019 10.12 -0.13 -1.2682926829268293 Aug 9, 2019 10.25 0.03 0.29354207436399216 Aug 8, 2019 10.22 0.13 1.288404360753221 Aug 7, 2019 10.09 -0.09 -0.8840864440078585 Aug 6, 2019 10.18 -0.02 -0.19607843137254902 Aug 5, 2019 10.2 -0.25 -2.3923444976076556 Aug 2, 2019 10.45 -0.22 -2.0618556701030926 Aug 1, 2019 10.67 -0.03 -0.2803738317757009 Jul 31, 2019 10.7 0.04 0.37523452157598497 Jul 30, 2019 10.66 -0.06 -0.5597014925373134 Jul 29, 2019 10.72 -0.05 -0.46425255338904364 Jul 26, 2019 10.77 0.13 1.2218045112781954 Jul 25, 2019 10.64 0.04 0.37735849056603776 Jul 24, 2019 10.6 0.03 0.28382213812677387 Jul 23, 2019 10.57 0.03 0.2846299810246679 Jul 22, 2019 10.54 -0.06 -0.5660377358490566 Jul 19, 2019 10.6 0.13 1.241642788920726 Jul 18, 2019 10.47 -0.03 -0.2857142857142857 Jul 17, 2019 10.5 -0.02 -0.19011406844106463 Jul 16, 2019 10.52 -0.02 -0.18975332068311196 Jul 15, 2019 10.54 0.03 0.285442435775452 Jul 12, 2019 10.51 0.04 0.38204393505253104 Jul 11, 2019 10.47 -0.02 -0.19065776930409914 Jul 10, 2019 10.49 0.13 1.2548262548262548 Jul 9, 2019 10.36 0 0 Jul 8, 2019 10.36 0 0 Jul 5, 2019 10.36 -0.03 -0.28873917228103946 Jul 4, 2019 10.39 0.04 0.3864734299516908 Jul 3, 2019 10.35 0.07 0.6809338521400778 Jul 2, 2019 10.28 -0.04 -0.3875968992248062 Jul 1, 2019 10.32 0.1 0.9784735812133072 Jun 28, 2019 10.22 0.05 0.4916420845624385 Jun 27, 2019 10.17 0.04 0.39486673247778875 Jun 26, 2019 10.13 -0.02 -0.19704433497536947 Jun 25, 2019 10.15 -0.09 -0.87890625 Jun 24, 2019 10.24 0 0 Jun 21, 2019 10.24 -0.03 -0.2921129503407984 Jun 20, 2019 10.27 0.11 1.0826771653543308 Jun 19, 2019 10.16 0.02 0.19723865877712032 Jun 18, 2019 10.14 0.05 0.49554013875123887 Jun 17, 2019 10.09 0.04 0.39800995024875624 Jun 14, 2019 10.05 -0.11 -1.0826771653543308 Jun 13, 2019 10.16 0.01 0.09852216748768473 Jun 12, 2019 10.15 -0.1 -0.975609756097561 Jun 11, 2019 10.25 0.12 1.1846001974333662 Jun 7, 2019 10.13 0.16 1.60481444332999 Jun 6, 2019 9.97 -0.03 -0.3 Jun 5, 2019 10 0.2 2.0408163265306123 Jun 4, 2019 9.8 0.01 0.10214504596527069 Jun 3, 2019 9.79 -0.01 -0.10204081632653061 May 31, 2019 9.8 -0.07 -0.7092198581560284 May 29, 2019 9.87 -0.23 -2.277227722772277 May 28, 2019 10.1 0.09 0.8991008991008991 May 27, 2019 10.01 0.01 0.1 May 24, 2019 10 0.09 0.9081735620585267 May 23, 2019 9.91 -0.17 -1.6865079365079365 May 22, 2019 10.08 0.06 0.5988023952095808 May 21, 2019 10.02 0.14 1.417004048582996 May 20, 2019 9.88 -0.03 -0.30272452068617556 May 17, 2019 9.91 -0.05 -0.5020080321285141 May 16, 2019 9.96 0.16 1.6326530612244898 May 15, 2019 9.8 0.03 0.3070624360286592 May 14, 2019 9.77 0.01 0.10245901639344263 May 13, 2019 9.76 -0.16 -1.6129032258064515 May 10, 2019 9.92 -0.09 -0.8991008991008991 May 8, 2019 10.01 -0.03 -0.29880478087649404 May 7, 2019 10.04 -0.01 -0.09950248756218906 May 6, 2019 10.05 -0.13 -1.2770137524557956 May 3, 2019 10.18 0.07 0.6923837784371909 May 2, 2019 10.11 -0.09 -0.8823529411764706 Apr 30, 2019 10.2 0.08 0.7905138339920948 Apr 29, 2019 10.12 0.13 1.3013013013013013 Apr 26, 2019 9.99 0.05 0.5030181086519114 Apr 25, 2019 9.94 -0.1 -0.9960159362549801 Apr 24, 2019 10.04 0.1 1.0060362173038229 Apr 23, 2019 9.94 0.03 0.30272452068617556 Apr 18, 2019 9.91 0 0 Apr 17, 2019 9.91 0.01 0.10101010101010101 Apr 16, 2019 9.9 0.02 0.20242914979757085 Apr 15, 2019 9.88 0.02 0.2028397565922921 Apr 12, 2019 9.86 0.11 1.1282051282051282 Apr 11, 2019 9.75 0.01 0.1026694045174538 Apr 10, 2019 9.74 0 0 Apr 9, 2019 9.74 -0.01 -0.10256410256410256 Apr 8, 2019 9.75 -0.02 -0.2047082906857728 Apr 5, 2019 9.77 0.02 0.20512820512820512 Apr 4, 2019 9.75 0.01 0.1026694045174538 Apr 3, 2019 9.74 0.09 0.9326424870466321 Apr 2, 2019 9.65 0.04 0.4162330905306972 Apr 1, 2019 9.61 0.1 1.0515247108307044 Mar 29, 2019 9.51 0.09 0.9554140127388535 Mar 28, 2019 9.42 0.01 0.10626992561105207 Mar 27, 2019 9.41 -0.02 -0.21208907741251326 Mar 26, 2019 9.43 0.14 1.5069967707212055 Mar 25, 2019 9.29 -0.09 -0.9594882729211087 Mar 22, 2019 9.38 -0.11 -1.1591148577449948 Mar 21, 2019 9.49 -0.03 -0.31512605042016806 Mar 20, 2019 9.52 -0.05 -0.522466039707419 Mar 19, 2019 9.57 0.02 0.2094240837696335 Mar 18, 2019 9.55 0.06 0.6322444678609063 Mar 15, 2019 9.49 0.05 0.5296610169491526 Mar 14, 2019 9.44 -0.03 -0.3167898627243928 Mar 13, 2019 9.47 0.06 0.6376195536663124 Mar 12, 2019 9.41 0.06 0.6417112299465241 Mar 11, 2019 9.35 0.2 2.185792349726776 Mar 8, 2019 9.15 -0.06 -0.6514657980456026 Mar 7, 2019 9.21 -0.17 -1.812366737739872 Mar 6, 2019 9.38 0.01 0.10672358591248667 Mar 5, 2019 9.37 -0.14 -1.4721345951629863 Mar 4, 2019 9.51 0.02 0.2107481559536354 Mar 1, 2019 9.49 0.1 1.0649627263045793 Feb 28, 2019 9.39 0.07 0.7510729613733905 Feb 27, 2019 9.32 0.05 0.5393743257820928 Feb 26, 2019 9.27 -0.04 -0.4296455424274973 Feb 25, 2019 9.31 0.09 0.9761388286334056 Feb 22, 2019 9.22 0.05 0.5452562704471101 Feb 21, 2019 9.17 -0.04 -0.43431053203040176 Feb 20, 2019 9.21 0.02 0.2176278563656148 Feb 19, 2019 9.19 -0.03 -0.32537960954446854 Feb 18, 2019 9.22 0.08 0.87527352297593 Feb 15, 2019 9.14 0.09 0.994475138121547 Feb 14, 2019 9.05 -0.08 -0.8762322015334063 Feb 13, 2019 9.13 0.1 1.1074197120708749 Feb 12, 2019 9.03 0.02 0.22197558268590456 Feb 11, 2019 9.01 0.09 1.0089686098654709 Feb 8, 2019 8.92 -0.1 -1.1086474501108647 Feb 7, 2019 9.02 -0.13 -1.4207650273224044 Feb 6, 2019 9.15 0.01 0.10940919037199125 Feb 5, 2019 9.14 0.09 0.994475138121547 Feb 4, 2019 9.05 0.1 1.1173184357541899 Feb 1, 2019 8.95 -0.04 -0.44493882091212456 Jan 31, 2019 8.99 0.1 1.124859392575928 Jan 30, 2019 8.89 -0.08 -0.8918617614269788 Jan 29, 2019 8.97 0.01 0.11160714285714286 Jan 28, 2019 8.96 -0.06 -0.6651884700665188 Jan 25, 2019 9.02 0.11 1.2345679012345678 Jan 24, 2019 8.91 0.02 0.2249718785151856 Jan 23, 2019 8.89 -0.02 -0.2244668911335578 Jan 22, 2019 8.91 -0.04 -0.44692737430167595 Jan 21, 2019 8.95 0.09 1.0158013544018059 Jan 18, 2019 8.86 0.12 1.3729977116704806 Jan 17, 2019 8.74 0.07 0.8073817762399077 Jan 16, 2019 8.67 0.19 2.240566037735849 Jan 15, 2019 8.48 0.06 0.7125890736342043 Jan 14, 2019 8.42 -0.05 -0.5903187721369539 Jan 11, 2019 8.47 0.05 0.5938242280285035 Jan 10, 2019 8.42 -0.06 -0.7075471698113207 Jan 9, 2019 8.48 0.12 1.4354066985645932 Jan 8, 2019 8.36 0.13 1.5795868772782502 Jan 7, 2019 8.23 0.18 2.2360248447204967 Jan 4, 2019 8.05 0.1 1.2578616352201257 Jan 3, 2019 7.95 -0.07 -0.8728179551122195 Jan 2, 2019 8.02 -0.04 -0.49627791563275436 Dec 31, 2018 8.06 0.02 0.24875621890547264 Dec 28, 2018 8.04 0.18 2.2900763358778624 Dec 27, 2018 7.86 -0.06 -0.7575757575757576 Dec 21, 2018 7.92 -0.1 -1.2468827930174564 Dec 20, 2018 8.02 -0.21 -2.551640340218712 Dec 19, 2018 8.23 0 0 Dec 18, 2018 8.23 -0.01 -0.12135922330097088 Dec 17, 2018 8.24 -0.22 -2.600472813238771 Dec 14, 2018 8.46 -0.14 -1.627906976744186 Dec 13, 2018 8.6 -0.04 -0.46296296296296297 Dec 12, 2018 8.64 0.03 0.34843205574912894 Dec 11, 2018 8.61 0.12 1.4134275618374559 Dec 10, 2018 8.49 -0.23 -2.6376146788990824 Dec 7, 2018 8.72 0.19 2.2274325908558033 Dec 6, 2018 8.53 -0.24 -2.7366020524515395 Dec 5, 2018 8.77 -0.29 -3.2008830022075054 Dec 4, 2018 9.06 -0.09 -0.9836065573770492 Dec 3, 2018 9.15 0.23 2.57847533632287 Nov 30, 2018 8.92 -0.04 -0.44642857142857145 Nov 29, 2018 8.96 0.12 1.3574660633484164 Nov 28, 2018 8.84 0.12 1.3761467889908257 Nov 27, 2018 8.72 0.02 0.22988505747126436 Nov 26, 2018 8.7 0.1 1.1627906976744187 Nov 23, 2018 8.6 -0.02 -0.23201856148491878 Nov 22, 2018 8.62 0.06 0.7009345794392523 Nov 21, 2018 8.56 0.11 1.301775147928994 Nov 20, 2018 8.45 -0.42 -4.735062006764374 Nov 19, 2018 8.87 -0.11 -1.2249443207126949 Nov 16, 2018 8.98 0.12 1.3544018058690745 Nov 15, 2018 8.86 -0.11 -1.2263099219620959 Nov 14, 2018 8.97 0.01 0.11160714285714286 Nov 13, 2018 8.96 -0.09 -0.994475138121547 Nov 12, 2018 9.05 -0.14 -1.5233949945593035 Nov 9, 2018 9.19 -0.16 -1.7112299465240641 Nov 8, 2018 9.35 0.08 0.8629989212513485 Nov 7, 2018 9.27 0.09 0.9803921568627451 Nov 6, 2018 9.18 0 0 Nov 5, 2018 9.18 -0.06 -0.6493506493506493 Nov 2, 2018 9.24 0.24 2.6666666666666665 Oct 31, 2018 9 0.33 3.8062283737024223 Oct 30, 2018 8.67 -0.28 -3.1284916201117317 Oct 29, 2018 8.95 0.04 0.4489337822671156 Oct 26, 2018 8.91 -0.1 -1.1098779134295227 Oct 25, 2018 9.01 -0.16 -1.7448200654307524 Oct 24, 2018 9.17 0.04 0.43811610076670315 Oct 23, 2018 9.13 -0.18 -1.933404940923738 Oct 22, 2018 9.31 -0.04 -0.42780748663101603 Oct 19, 2018 9.35 0 0 Oct 18, 2018 9.35 -0.01 -0.10683760683760683 Oct 17, 2018 9.36 0.1 1.079913606911447 Oct 16, 2018 9.26 0.08 0.8714596949891068 Oct 15, 2018 9.18 -0.09 -0.970873786407767 Oct 12, 2018 9.27 0.05 0.5422993492407809 Oct 11, 2018 9.22 -0.22 -2.330508474576271 Oct 10, 2018 9.44 -0.14 -1.4613778705636744 Oct 9, 2018 9.58 -0.03 -0.31217481789802287 Oct 8, 2018 9.61 -0.17 -1.738241308793456 Oct 5, 2018 9.78 -0.1 -1.0121457489878543 Oct 4, 2018 9.88 -0.03 -0.30272452068617556 Oct 3, 2018 9.91 0.03 0.30364372469635625 Oct 2, 2018 9.88 -0.11 -1.1011011011011012 Oct 1, 2018 9.99 0.07 0.7056451612903226 Sep 28, 2018 9.92 -0.05 -0.5015045135406219 Sep 27, 2018 9.97 -0.07 -0.6972111553784861 Sep 26, 2018 10.04 0.02 0.1996007984031936 Sep 25, 2018 10.02 0.02 0.2 Sep 24, 2018 10 -0.07 -0.6951340615690169 Sep 21, 2018 10.07 0.08 0.8008008008008008 Sep 20, 2018 9.99 0.05 0.5030181086519114 Sep 19, 2018 9.94 0.01 0.10070493454179255 Sep 18, 2018 9.93 0 0 Sep 17, 2018 9.93 -0.02 -0.20100502512562815 Sep 14, 2018 9.95 -0.01 -0.10040160642570281 Sep 13, 2018 9.96 0.15 1.529051987767584 Sep 12, 2018 9.81 0 0 Sep 11, 2018 9.81 -0.02 -0.2034587995930824 Sep 10, 2018 9.83 -0.01 -0.1016260162601626 Sep 7, 2018 9.84 -0.05 -0.5055611729019212 Sep 6, 2018 9.89 -0.03 -0.3024193548387097 Sep 5, 2018 9.92 -0.08 -0.8 Sep 4, 2018 10 -- -- BGF FinTech Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -9.274194 Nov 30, 2018 -0.888889 Dec 31, 2018 -9.641256 Jan 31, 2019 11.538462 Feb 28, 2019 4.449388 Mar 31, 2019 1.277955 Apr 30, 2019 7.255521 May 31, 2019 -3.921569 Jun 30, 2019 4.285714 Jul 31, 2019 4.696673 Aug 31, 2019 -3.831776 Sep 30, 2019 -2.040816 Oct 31, 2019 2.380952 Nov 30, 2019 6.104651 Dec 31, 2019 2.922374 Jan 31, 2020 1.330967 Feb 29, 2020 -7.705779 Mar 31, 2020 -20.018975 Apr 30, 2020 15.895611 May 31, 2020 11.258956 Jun 30, 2020 3.49586 Jul 31, 2020 9.6 Aug 31, 2020 6.326034 Sep 30, 2020 -2.669718 Oct 31, 2020 -4.858934 Nov 30, 2020 18.78089 Dec 31, 2020 9.500693 Jan 31, 2021 -0.633312 Feb 28, 2021 8.795411 Mar 31, 2021 1.757469 Apr 30, 2021 7.081174 May 31, 2021 -1.129032 Jun 30, 2021 1.468189 Jul 31, 2021 0.91104 Aug 31, 2021 -0.212427 Sep 30, 2021 -3.033528 Oct 31, 2021 -3.677278 Nov 30, 2021 -10.48433 Dec 31, 2021 0.127307 Jan 31, 2022 -8.963764 Feb 28, 2022 -6.98324 Mar 31, 2022 -0.675676 Apr 30, 2022 -8.390023 May 31, 2022 -7.260726 Jun 30, 2022 -18.149466 Jul 31, 2022 12.391304 Aug 31, 2022 0.580271 Sep 30, 2022 -10.865385 Oct 31, 2022 4.746494 Nov 30, 2022 -2.780639 Dec 31, 2022 -5.402542 Jan 31, 2023 11.31019 Feb 28, 2023 -4.325956 Mar 31, 2023 -13.354364 Apr 30, 2023 4.854369 May 31, 2023 -2.083333 Jun 30, 2023 7.683215 Jul 31, 2023 9.330406 Aug 31, 2023 -2.208835 Sep 30, 2023 -6.87885 Oct 31, 2023 -10.584344 Nov 30, 2023 14.303329 Dec 31, 2023 10.895361 Jan 31, 2024 -1.167315 Feb 29, 2024 5.019685