BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Share Class Inception Date Sep 4, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency SGD Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charge 1.81% ISIN LU1861219969 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 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 BGTHA2S SEDOL BG094K6 29-Feb-2024 BGF Future of Transport Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets SGD 6,885,260.54 Number of Securities 37.00 Shares Outstanding 534,301.03 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 12.89 0.09 0.703125 Mar 27, 2024 12.8 -0.05 -0.38910505836575876 Mar 26, 2024 12.85 0.02 0.1558846453624318 Mar 25, 2024 12.83 -0.05 -0.38819875776397517 Mar 22, 2024 12.88 -0.14 -1.075268817204301 Mar 21, 2024 13.02 0.26 2.0376175548589344 Mar 20, 2024 12.76 0.06 0.47244094488188976 Mar 19, 2024 12.7 -0.13 -1.0132501948558068 Mar 18, 2024 12.83 0.14 1.103230890464933 Mar 15, 2024 12.69 -0.19 -1.4751552795031055 Mar 14, 2024 12.88 -0.18 -1.3782542113323124 Mar 13, 2024 13.06 0.01 0.07662835249042145 Mar 12, 2024 13.05 0.21 1.6355140186915889 Mar 11, 2024 12.84 -0.06 -0.46511627906976744 Mar 8, 2024 12.9 0.07 0.5455962587685113 Mar 7, 2024 12.83 0.21 1.6640253565768621 Mar 6, 2024 12.62 -0.04 -0.315955766192733 Mar 5, 2024 12.66 -0.16 -1.24804992199688 Mar 4, 2024 12.82 0.09 0.7069913589945012 Mar 1, 2024 12.73 0.03 0.23622047244094488 Feb 29, 2024 12.7 0.14 1.1146496815286624 Feb 28, 2024 12.56 -0.05 -0.3965107057890563 Feb 27, 2024 12.61 0.09 0.7188498402555911 Feb 26, 2024 12.52 0.04 0.32051282051282054 Feb 23, 2024 12.48 -0.06 -0.4784688995215311 Feb 22, 2024 12.54 0.18 1.4563106796116505 Feb 21, 2024 12.36 0.05 0.4061738424045491 Feb 20, 2024 12.31 -0.12 -0.9654062751407884 Feb 19, 2024 12.43 -0.03 -0.24077046548956663 Feb 16, 2024 12.46 0.02 0.1607717041800643 Feb 15, 2024 12.44 0.13 1.0560519902518277 Feb 14, 2024 12.31 0.03 0.24429967426710097 Feb 13, 2024 12.28 -0.29 -2.307080350039777 Feb 12, 2024 12.57 0.06 0.47961630695443647 Feb 9, 2024 12.51 0.11 0.8870967741935484 Feb 8, 2024 12.4 0.12 0.9771986970684039 Feb 7, 2024 12.28 0.03 0.24489795918367346 Feb 6, 2024 12.25 -0.01 -0.08156606851549755 Feb 5, 2024 12.26 0 0 Feb 2, 2024 12.26 0.05 0.4095004095004095 Feb 1, 2024 12.21 -0.2 -1.6116035455278002 Jan 31, 2024 12.41 -0.06 -0.48115477145148355 Jan 30, 2024 12.47 0.08 0.645682001614205 Jan 29, 2024 12.39 -0.08 -0.6415396952686447 Jan 26, 2024 12.47 -0.11 -0.8744038155802861 Jan 25, 2024 12.58 -0.01 -0.07942811755361398 Jan 24, 2024 12.59 0.11 0.8814102564102564 Jan 23, 2024 12.48 0.03 0.24096385542168675 Jan 22, 2024 12.45 0.16 1.3018714401952807 Jan 19, 2024 12.29 0.05 0.4084967320261438 Jan 18, 2024 12.24 0.13 1.0734929810074318 Jan 17, 2024 12.11 -0.2 -1.6246953696181965 Jan 16, 2024 12.31 -0.11 -0.8856682769726248 Jan 15, 2024 12.42 -0.12 -0.9569377990430622 Jan 12, 2024 12.54 0.02 0.1597444089456869 Jan 11, 2024 12.52 0.07 0.5622489959839357 Jan 10, 2024 12.45 -0.1 -0.796812749003984 Jan 9, 2024 12.55 -0.04 -0.3177124702144559 Jan 8, 2024 12.59 -0.02 -0.1586042823156225 Jan 5, 2024 12.61 -0.01 -0.07923930269413629 Jan 4, 2024 12.62 -0.27 -2.0946470131885184 Jan 3, 2024 12.89 -0.31 -2.3484848484848486 Jan 2, 2024 13.2 -0.22 -1.639344262295082 Dec 29, 2023 13.42 -0.04 -0.2971768202080238 Dec 28, 2023 13.46 0.08 0.5979073243647235 Dec 27, 2023 13.38 0.12 0.9049773755656109 Dec 22, 2023 13.26 0.17 1.2987012987012987 Dec 21, 2023 13.09 -0.02 -0.15255530129672007 Dec 20, 2023 13.11 0 0 Dec 19, 2023 13.11 0.13 1.0015408320493067 Dec 18, 2023 12.98 -0.12 -0.916030534351145 Dec 15, 2023 13.1 0.05 0.3831417624521073 Dec 14, 2023 13.05 0.46 3.653693407466243 Dec 13, 2023 12.59 -0.02 -0.1586042823156225 Dec 12, 2023 12.61 0 0 Dec 11, 2023 12.61 0 0 Dec 8, 2023 12.61 0.12 0.9607686148919136 Dec 7, 2023 12.49 -0.04 -0.3192338387869114 Dec 6, 2023 12.53 0.15 1.2116316639741518 Dec 5, 2023 12.38 -0.14 -1.1182108626198084 Dec 4, 2023 12.52 0.02 0.16 Dec 1, 2023 12.5 -0.05 -0.398406374501992 Nov 30, 2023 12.55 -0.11 -0.8688783570300158 Nov 29, 2023 12.66 0.2 1.6051364365971108 Nov 28, 2023 12.46 0.03 0.2413515687851971 Nov 27, 2023 12.43 -0.13 -1.035031847133758 Nov 24, 2023 12.56 0 0 Nov 23, 2023 12.56 0.01 0.0796812749003984 Nov 22, 2023 12.55 -0.06 -0.47581284694686754 Nov 21, 2023 12.61 0 0 Nov 20, 2023 12.61 0.11 0.88 Nov 17, 2023 12.5 0.01 0.08006405124099279 Nov 16, 2023 12.49 -0.05 -0.39872408293460926 Nov 15, 2023 12.54 0.31 2.534750613246116 Nov 14, 2023 12.23 0.4 3.3812341504649197 Nov 13, 2023 11.83 -0.02 -0.16877637130801687 Nov 10, 2023 11.85 -0.2 -1.6597510373443984 Nov 9, 2023 12.05 0.07 0.5843071786310517 Nov 8, 2023 11.98 0.05 0.4191114836546521 Nov 7, 2023 11.93 -0.14 -1.15990057995029 Nov 6, 2023 12.07 0.05 0.415973377703827 Nov 3, 2023 12.02 0.29 2.47229326513214 Nov 2, 2023 11.73 0.15 1.2953367875647668 Oct 31, 2023 11.58 -0.07 -0.6008583690987125 Oct 30, 2023 11.65 -0.11 -0.935374149659864 Oct 27, 2023 11.76 0.01 0.0851063829787234 Oct 26, 2023 11.75 0.03 0.25597269624573377 Oct 25, 2023 11.72 -0.16 -1.3468013468013469 Oct 24, 2023 11.88 0.08 0.6779661016949152 Oct 23, 2023 11.8 -0.19 -1.58465387823186 Oct 20, 2023 11.99 -0.23 -1.8821603927986907 Oct 19, 2023 12.22 -0.18 -1.4516129032258065 Oct 18, 2023 12.4 -0.12 -0.9584664536741214 Oct 17, 2023 12.52 -0.03 -0.23904382470119523 Oct 16, 2023 12.55 -0.12 -0.9471191791633781 Oct 13, 2023 12.67 -0.14 -1.092896174863388 Oct 12, 2023 12.81 0.02 0.1563721657544957 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 0.01 0.08064516129032258 Oct 4, 2023 12.4 -0.15 -1.1952191235059761 Oct 3, 2023 12.55 -0.13 -1.025236593059937 Oct 2, 2023 12.68 -0.22 -1.7054263565891472 Sep 29, 2023 12.9 0.26 2.0569620253164556 Sep 28, 2023 12.64 0.04 0.31746031746031744 Sep 27, 2023 12.6 -0.06 -0.47393364928909953 Sep 26, 2023 12.66 -0.14 -1.09375 Sep 25, 2023 12.8 -0.1 -0.7751937984496124 Sep 22, 2023 12.9 0.06 0.4672897196261682 Sep 21, 2023 12.84 -0.42 -3.167420814479638 Sep 20, 2023 13.26 0.1 0.7598784194528876 Sep 19, 2023 13.16 -0.09 -0.6792452830188679 Sep 18, 2023 13.25 -0.13 -0.9715994020926756 Sep 15, 2023 13.38 0.06 0.45045045045045046 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 -0.03 -0.2247191011235955 Sep 7, 2023 13.35 -0.32 -2.3408924652523773 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 -0.01 -0.07283321194464676 Aug 31, 2023 13.73 0.02 0.14587892049598833 Aug 30, 2023 13.71 0.23 1.7062314540059347 Aug 29, 2023 13.48 0.02 0.1485884101040119 Aug 28, 2023 13.46 0.13 0.9752438109527382 Aug 25, 2023 13.33 -0.17 -1.2592592592592593 Aug 24, 2023 13.5 0.12 0.8968609865470852 Aug 23, 2023 13.38 -0.06 -0.44642857142857145 Aug 22, 2023 13.44 0.05 0.37341299477221807 Aug 21, 2023 13.39 0.09 0.6766917293233082 Aug 18, 2023 13.3 -0.15 -1.1152416356877324 Aug 17, 2023 13.45 -0.14 -1.030169242089772 Aug 16, 2023 13.59 -0.14 -1.0196649672250546 Aug 14, 2023 13.73 -0.22 -1.5770609318996416 Aug 11, 2023 13.95 -0.33 -2.310924369747899 Aug 10, 2023 14.28 0.08 0.5633802816901409 Aug 9, 2023 14.2 0.1 0.7092198581560284 Aug 8, 2023 14.1 -0.19 -1.3296011196641007 Aug 7, 2023 14.29 -0.01 -0.06993006993006994 Aug 4, 2023 14.3 -0.05 -0.34843205574912894 Aug 3, 2023 14.35 -0.24 -1.6449623029472242 Aug 2, 2023 14.59 -0.2 -1.352265043948614 Aug 1, 2023 14.79 -0.04 -0.26972353337828725 Jul 31, 2023 14.83 0.09 0.6105834464043419 Jul 28, 2023 14.74 -0.08 -0.5398110661268556 Jul 27, 2023 14.82 0.05 0.33852403520649965 Jul 26, 2023 14.77 -0.02 -0.1352265043948614 Jul 25, 2023 14.79 0.08 0.5438477226376615 Jul 24, 2023 14.71 -0.04 -0.2711864406779661 Jul 21, 2023 14.75 -0.14 -0.9402283411685695 Jul 20, 2023 14.89 -0.13 -0.8655126498002663 Jul 19, 2023 15.02 -0.02 -0.13297872340425532 Jul 18, 2023 15.04 0.15 1.007387508394896 Jul 17, 2023 14.89 -0.15 -0.9973404255319149 Jul 14, 2023 15.04 0.01 0.0665335994677312 Jul 13, 2023 15.03 0.19 1.280323450134771 Jul 12, 2023 14.84 0.19 1.2969283276450512 Jul 11, 2023 14.65 0.17 1.1740331491712708 Jul 10, 2023 14.48 0.14 0.9762900976290098 Jul 7, 2023 14.34 0.08 0.5610098176718092 Jul 6, 2023 14.26 -0.26 -1.790633608815427 Jul 5, 2023 14.52 -0.11 -0.7518796992481203 Jul 4, 2023 14.63 0.03 0.2054794520547945 Jul 3, 2023 14.6 0.15 1.0380622837370241 Jun 30, 2023 14.45 0.23 1.6174402250351618 Jun 29, 2023 14.22 0.01 0.07037297677691766 Jun 28, 2023 14.21 0.09 0.6373937677053825 Jun 27, 2023 14.12 -0.07 -0.49330514446793516 Jun 26, 2023 14.19 -0.07 -0.4908835904628331 Jun 22, 2023 14.26 -0.14 -0.9722222222222222 Jun 21, 2023 14.4 -0.08 -0.5524861878453039 Jun 20, 2023 14.48 -0.07 -0.48109965635738833 Jun 19, 2023 14.55 -0.11 -0.7503410641200545 Jun 16, 2023 14.66 0.13 0.8947006194081212 Jun 15, 2023 14.53 -0.05 -0.3429355281207133 Jun 14, 2023 14.58 0.12 0.8298755186721992 Jun 13, 2023 14.46 0.19 1.3314646110721795 Jun 12, 2023 14.27 0.01 0.07012622720897616 Jun 9, 2023 14.26 0.15 1.0630758327427356 Jun 8, 2023 14.11 -0.08 -0.5637773079633545 Jun 7, 2023 14.19 0.24 1.7204301075268817 Jun 6, 2023 13.95 0 0 Jun 5, 2023 13.95 0.01 0.07173601147776183 Jun 2, 2023 13.94 0.28 2.049780380673499 Jun 1, 2023 13.66 -0.02 -0.14619883040935672 May 31, 2023 13.68 -0.16 -1.1560693641618498 May 30, 2023 13.84 0.2 1.466275659824047 May 26, 2023 13.64 0.18 1.337295690936107 May 25, 2023 13.46 -0.07 -0.5173688100517368 May 24, 2023 13.53 -0.36 -2.591792656587473 May 23, 2023 13.89 -0.02 -0.14378145219266714 May 22, 2023 13.91 -0.01 -0.07183908045977011 May 19, 2023 13.92 0.35 2.5792188651436994 May 17, 2023 13.57 0 0 May 16, 2023 13.57 0.03 0.22156573116691286 May 15, 2023 13.54 -0.01 -0.07380073800738007 May 12, 2023 13.55 0.05 0.37037037037037035 May 11, 2023 13.5 -0.1 -0.7352941176470589 May 10, 2023 13.6 0.06 0.4431314623338257 May 8, 2023 13.54 0.14 1.044776119402985 May 5, 2023 13.4 0.09 0.67618332081142 May 4, 2023 13.31 -0.2 -1.4803849000740192 May 3, 2023 13.51 0.07 0.5208333333333334 May 2, 2023 13.44 0.07 0.5235602094240838 Apr 28, 2023 13.37 0.14 1.0582010582010581 Apr 27, 2023 13.23 -0.13 -0.9730538922155688 Apr 26, 2023 13.36 -0.12 -0.8902077151335311 Apr 25, 2023 13.48 -0.22 -1.6058394160583942 Apr 24, 2023 13.7 0.05 0.3663003663003663 Apr 21, 2023 13.65 -0.15 -1.0869565217391304 Apr 20, 2023 13.8 -0.12 -0.8620689655172413 Apr 19, 2023 13.92 -0.17 -1.20652945351313 Apr 18, 2023 14.09 0.1 0.7147962830593281 Apr 17, 2023 13.99 -0.08 -0.5685856432125089 Apr 14, 2023 14.07 0.24 1.735357917570499 Apr 13, 2023 13.83 -0.01 -0.07225433526011561 Apr 12, 2023 13.84 0 0 Apr 11, 2023 13.84 0.32 2.366863905325444 Apr 6, 2023 13.52 -0.22 -1.6011644832605532 Apr 5, 2023 13.74 -0.28 -1.9971469329529243 Apr 4, 2023 14.02 -0.13 -0.9187279151943463 Apr 3, 2023 14.15 -0.02 -0.14114326040931546 Mar 31, 2023 14.17 0.08 0.5677785663591199 Mar 30, 2023 14.09 0.27 1.9536903039073805 Mar 29, 2023 13.82 0.2 1.4684287812041117 Mar 28, 2023 13.62 0 0 Mar 27, 2023 13.62 0.14 1.0385756676557865 Mar 24, 2023 13.48 -0.42 -3.0215827338129495 Mar 23, 2023 13.9 0.11 0.7976794778825236 Mar 22, 2023 13.79 0.13 0.9516837481698389 Mar 21, 2023 13.66 0.13 0.9608277900960828 Mar 20, 2023 13.53 0.15 1.1210762331838564 Mar 17, 2023 13.38 -0.04 -0.29806259314456035 Mar 16, 2023 13.42 0.11 0.8264462809917356 Mar 15, 2023 13.31 -0.35 -2.562225475841874 Mar 14, 2023 13.66 0.12 0.8862629246676514 Mar 13, 2023 13.54 -0.15 -1.095690284879474 Mar 10, 2023 13.69 -0.39 -2.7698863636363638 Mar 9, 2023 14.08 0.09 0.6433166547533953 Mar 8, 2023 13.99 -0.15 -1.0608203677510608 Mar 7, 2023 14.14 -0.13 -0.9110021023125437 Mar 6, 2023 14.27 0.18 1.27750177430802 Mar 3, 2023 14.09 0.31 2.2496371552975325 Mar 2, 2023 13.78 -0.26 -1.8518518518518519 Mar 1, 2023 14.04 0.11 0.7896625987078248 Feb 28, 2023 13.93 -0.01 -0.07173601147776183 Feb 27, 2023 13.94 0.13 0.941346850108617 Feb 24, 2023 13.81 -0.25 -1.7780938833570412 Feb 23, 2023 14.06 0.13 0.9332376166547021 Feb 22, 2023 13.93 -0.14 -0.9950248756218906 Feb 21, 2023 14.07 -0.09 -0.635593220338983 Feb 20, 2023 14.16 0.01 0.0706713780918728 Feb 17, 2023 14.15 -0.27 -1.8723994452149793 Feb 16, 2023 14.42 0.09 0.6280530355896721 Feb 15, 2023 14.33 -0.07 -0.4861111111111111 Feb 14, 2023 14.4 0.17 1.1946591707659873 Feb 13, 2023 14.23 0.1 0.7077140835102619 Feb 10, 2023 14.13 -0.36 -2.484472049689441 Feb 9, 2023 14.49 0.07 0.4854368932038835 Feb 8, 2023 14.42 0.1 0.6983240223463687 Feb 7, 2023 14.32 -0.02 -0.1394700139470014 Feb 6, 2023 14.34 -0.23 -1.578586135895676 Feb 3, 2023 14.57 -0.08 -0.5460750853242321 Feb 2, 2023 14.65 0.26 1.8068102849200833 Feb 1, 2023 14.39 0.31 2.2017045454545454 Jan 31, 2023 14.08 -0.05 -0.35385704175513094 Jan 30, 2023 14.13 0.02 0.14174344436569808 Jan 27, 2023 14.11 0.14 1.0021474588403723 Jan 26, 2023 13.97 0.33 2.4193548387096775 Jan 25, 2023 13.64 -0.04 -0.29239766081871343 Jan 24, 2023 13.68 0.06 0.44052863436123346 Jan 23, 2023 13.62 0.26 1.9461077844311376 Jan 20, 2023 13.36 0.03 0.2250562640660165 Jan 19, 2023 13.33 -0.33 -2.4158125915080526 Jan 18, 2023 13.66 0.15 1.1102886750555145 Jan 17, 2023 13.51 -0.01 -0.07396449704142012 Jan 16, 2023 13.52 0.08 0.5952380952380952 Jan 13, 2023 13.44 0.06 0.4484304932735426 Jan 12, 2023 13.38 0.1 0.7530120481927711 Jan 11, 2023 13.28 0.15 1.1424219345011424 Jan 10, 2023 13.13 -0.04 -0.30372057706909644 Jan 9, 2023 13.17 0.54 4.275534441805226 Jan 6, 2023 12.63 0.06 0.477326968973747 Jan 5, 2023 12.57 -0.08 -0.6324110671936759 Jan 4, 2023 12.65 0.09 0.7165605095541401 Jan 3, 2023 12.56 0 0 Jan 2, 2023 12.56 0.09 0.7217321571772254 Dec 30, 2022 12.47 -0.02 -0.16012810248198558 Dec 29, 2022 12.49 0.03 0.24077046548956663 Dec 28, 2022 12.46 -0.06 -0.4792332268370607 Dec 27, 2022 12.52 0.07 0.5622489959839357 Dec 23, 2022 12.45 -0.17 -1.3470681458003169 Dec 22, 2022 12.62 -0.07 -0.5516154452324665 Dec 21, 2022 12.69 0.02 0.15785319652722968 Dec 20, 2022 12.67 -0.09 -0.7053291536050157 Dec 19, 2022 12.76 -0.17 -1.3147718484145399 Dec 16, 2022 12.93 -0.11 -0.843558282208589 Dec 15, 2022 13.04 -0.46 -3.4074074074074074 Dec 14, 2022 13.5 -0.12 -0.8810572687224669 Dec 13, 2022 13.62 0.4 3.02571860816944 Dec 12, 2022 13.22 -0.08 -0.6015037593984962 Dec 9, 2022 13.3 -0.03 -0.2250562640660165 Dec 8, 2022 13.33 0.06 0.45214770158251694 Dec 7, 2022 13.27 -0.06 -0.450112528132033 Dec 6, 2022 13.33 -0.16 -1.1860637509266123 Dec 5, 2022 13.49 -0.05 -0.36927621861152143 Dec 2, 2022 13.54 -0.22 -1.5988372093023255 Dec 1, 2022 13.76 0.43 3.225806451612903 Nov 30, 2022 13.33 0.1 0.7558578987150416 Nov 29, 2022 13.23 -0.08 -0.6010518407212622 Nov 28, 2022 13.31 -0.13 -0.9672619047619048 Nov 25, 2022 13.44 -0.1 -0.7385524372230429 Nov 24, 2022 13.54 0.09 0.6691449814126395 Nov 23, 2022 13.45 0.3 2.2813688212927756 Nov 22, 2022 13.15 -0.03 -0.2276176024279211 Nov 21, 2022 13.18 -0.12 -0.9022556390977443 Nov 18, 2022 13.3 0.17 1.2947448591012947 Nov 17, 2022 13.13 -0.3 -2.2338049143708116 Nov 16, 2022 13.43 -0.26 -1.8991964937910883 Nov 15, 2022 13.69 0.04 0.29304029304029305 Nov 14, 2022 13.65 0.03 0.22026431718061673 Nov 11, 2022 13.62 0.49 3.7319116527037317 Nov 10, 2022 13.13 0.33 2.578125 Nov 9, 2022 12.8 -0.03 -0.2338269680436477 Nov 8, 2022 12.83 0.28 2.231075697211155 Nov 7, 2022 12.55 0.09 0.7223113964686998 Nov 4, 2022 12.46 0.29 2.38290879211175 Nov 3, 2022 12.17 -0.16 -1.29764801297648 Nov 2, 2022 12.33 0.09 0.7352941176470589 Oct 31, 2022 12.24 0.05 0.41017227235438886 Oct 28, 2022 12.19 -0.06 -0.4897959183673469 Oct 27, 2022 12.25 0.1 0.823045267489712 Oct 26, 2022 12.15 0.01 0.08237232289950576 Oct 25, 2022 12.14 0.14 1.1666666666666667 Oct 24, 2022 12 0.23 1.9541206457094307 Oct 21, 2022 11.77 0.04 0.3410059676044331 Oct 20, 2022 11.73 0 0 Oct 19, 2022 11.73 -0.15 -1.2626262626262625 Oct 18, 2022 11.88 0.29 2.5021570319240727 Oct 17, 2022 11.59 0.03 0.25951557093425603 Oct 14, 2022 11.56 0.37 3.3065236818588026 Oct 13, 2022 11.19 -0.29 -2.5261324041811846 Oct 12, 2022 11.48 0.01 0.08718395815170009 Oct 11, 2022 11.47 -0.2 -1.713796058269066 Oct 10, 2022 11.67 -0.19 -1.6020236087689714 Oct 7, 2022 11.86 -0.36 -2.9459901800327333 Oct 6, 2022 12.22 0.15 1.2427506213753108 Oct 5, 2022 12.07 0.04 0.3325020781379884 Oct 4, 2022 12.03 0.57 4.973821989528796 Oct 3, 2022 11.46 0.04 0.3502626970227671 Sep 30, 2022 11.42 -0.05 -0.43591979075850046 Sep 29, 2022 11.47 -0.1 -0.8643042350907519 Sep 28, 2022 11.57 -0.23 -1.9491525423728813 Sep 27, 2022 11.8 -0.04 -0.33783783783783783 Sep 26, 2022 11.84 -0.02 -0.16863406408094436 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2022 14.09 -0.09 -0.6346967559943583 Mar 1, 2022 14.18 -0.13 -0.9084556254367575 Feb 28, 2022 14.31 0.28 1.9957234497505345 Feb 25, 2022 14.03 0.56 4.157386785449146 Feb 24, 2022 13.47 -0.66 -4.670912951167728 Feb 23, 2022 14.13 0 0 Feb 22, 2022 14.13 0 0 Feb 21, 2022 14.13 -0.23 -1.6016713091922006 Feb 18, 2022 14.36 -0.16 -1.1019283746556474 Feb 17, 2022 14.52 -0.02 -0.1375515818431912 Feb 16, 2022 14.54 0.16 1.1126564673157162 Feb 15, 2022 14.38 0.16 1.1251758087201125 Feb 14, 2022 14.22 -0.33 -2.268041237113402 Feb 11, 2022 14.55 -0.29 -1.954177897574124 Feb 10, 2022 14.84 0.07 0.47393364928909953 Feb 9, 2022 14.77 0.41 2.8551532033426184 Feb 8, 2022 14.36 -0.24 -1.643835616438356 Feb 7, 2022 14.6 0.11 0.759144237405107 Feb 4, 2022 14.49 -0.18 -1.2269938650306749 Feb 3, 2022 14.67 -0.23 -1.5436241610738255 Feb 2, 2022 14.9 0.25 1.7064846416382253 Feb 1, 2022 14.65 0.23 1.59500693481276 Jan 31, 2022 14.42 0.48 3.443328550932568 Jan 28, 2022 13.94 -0.52 -3.59612724757953 Jan 27, 2022 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2020 13.47 -0.05 -0.3698224852071006 Dec 17, 2020 13.52 0.14 1.046337817638266 Dec 16, 2020 13.38 0.12 0.9049773755656109 Dec 15, 2020 13.26 0.1 0.7598784194528876 Dec 14, 2020 13.16 0.07 0.5347593582887701 Dec 11, 2020 13.09 -0.07 -0.5319148936170213 Dec 10, 2020 13.16 -0.22 -1.6442451420029895 Dec 9, 2020 13.38 0.06 0.45045045045045046 Dec 8, 2020 13.32 0.06 0.45248868778280543 Dec 7, 2020 13.26 0.05 0.3785011355034065 Dec 4, 2020 13.21 0.1 0.7627765064836003 Dec 3, 2020 13.11 0.06 0.45977011494252873 Dec 2, 2020 13.05 -0.03 -0.22935779816513763 Dec 1, 2020 13.08 0.09 0.6928406466512702 Nov 30, 2020 12.99 -0.03 -0.2304147465437788 Nov 27, 2020 13.02 0.11 0.8520526723470179 Nov 26, 2020 12.91 0.1 0.78064012490242 Nov 25, 2020 12.81 0.03 0.2347417840375587 Nov 24, 2020 12.78 0.16 1.2678288431061806 Nov 23, 2020 12.62 0.15 1.202886928628709 Nov 20, 2020 12.47 0.09 0.7269789983844911 Nov 19, 2020 12.38 0.01 0.08084074373484236 Nov 18, 2020 12.37 0.1 0.8149959250203749 Nov 17, 2020 12.27 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10, 2020 10.08 -0.04 -0.3952569169960474 Aug 7, 2020 10.12 0.05 0.49652432969215493 Aug 6, 2020 10.07 0.03 0.29880478087649404 Aug 5, 2020 10.04 0.2 2.032520325203252 Aug 4, 2020 9.84 0.08 0.819672131147541 Aug 3, 2020 9.76 0.1 1.0351966873706004 Jul 31, 2020 9.66 0.05 0.5202913631633714 Jul 30, 2020 9.61 -0.11 -1.131687242798354 Jul 29, 2020 9.72 0.02 0.20618556701030927 Jul 28, 2020 9.7 -0.02 -0.205761316872428 Jul 27, 2020 9.72 0.18 1.8867924528301887 Jul 24, 2020 9.54 -0.19 -1.9527235354573484 Jul 23, 2020 9.73 0.01 0.102880658436214 Jul 22, 2020 9.72 -0.04 -0.4098360655737705 Jul 21, 2020 9.76 0.22 2.3060796645702304 Jul 20, 2020 9.54 0.03 0.31545741324921134 Jul 17, 2020 9.51 0.06 0.6349206349206349 Jul 16, 2020 9.45 -0.11 -1.1506276150627615 Jul 15, 2020 9.56 0.23 2.465166130760986 Jul 14, 2020 9.33 -0.21 -2.20125786163522 Jul 13, 2020 9.54 0.27 2.912621359223301 Jul 10, 2020 9.27 -0.02 -0.21528525296017223 Jul 9, 2020 9.29 0.08 0.8686210640608035 Jul 8, 2020 9.21 -0.03 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2020 8.52 0.24 2.898550724637681 May 29, 2020 8.28 -0.08 -0.9569377990430622 May 28, 2020 8.36 0.06 0.7228915662650602 May 27, 2020 8.3 -0.01 -0.12033694344163658 May 26, 2020 8.31 0.27 3.3582089552238807 May 25, 2020 8.04 0.07 0.8782936010037641 May 22, 2020 7.97 -0.05 -0.6234413965087282 May 20, 2020 8.02 0.17 2.1656050955414012 May 19, 2020 7.85 0.12 1.5523932729624839 May 18, 2020 7.73 0.27 3.6193029490616624 May 15, 2020 7.46 0.21 2.896551724137931 May 14, 2020 7.25 -0.34 -4.479578392621871 May 13, 2020 7.59 -0.12 -1.556420233463035 May 12, 2020 7.71 0.01 0.12987012987012986 May 11, 2020 7.7 -0.02 -0.25906735751295334 May 8, 2020 7.72 0.09 1.1795543905635648 May 7, 2020 7.63 0.06 0.7926023778071334 May 6, 2020 7.57 0.01 0.13227513227513227 May 5, 2020 7.56 0.15 2.0242914979757085 May 4, 2020 7.41 -0.36 -4.633204633204633 Apr 30, 2020 7.77 -0.04 -0.5121638924455826 Apr 29, 2020 7.81 0.12 1.5604681404421326 Apr 28, 2020 7.69 0.2 2.67022696929239 Apr 27, 2020 7.49 0.19 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6.3 0.46 7.876712328767123 Mar 19, 2020 5.84 -0.22 -3.6303630363036303 Mar 18, 2020 6.06 -0.31 -4.866562009419153 Mar 17, 2020 6.37 -0.17 -2.599388379204893 Mar 16, 2020 6.54 -0.37 -5.354558610709117 Mar 13, 2020 6.91 -0.07 -1.002865329512894 Mar 12, 2020 6.98 -0.71 -9.232769830949286 Mar 11, 2020 7.69 -0.14 -1.7879948914431674 Mar 10, 2020 7.83 0.01 0.1278772378516624 Mar 9, 2020 7.82 -0.53 -6.347305389221557 Mar 6, 2020 8.35 -0.21 -2.453271028037383 Mar 5, 2020 8.56 -0.01 -0.11668611435239207 Mar 4, 2020 8.57 -0.06 -0.6952491309385863 Mar 3, 2020 8.63 0.17 2.0094562647754137 Mar 2, 2020 8.46 0.26 3.1707317073170733 Feb 28, 2020 8.2 -0.35 -4.093567251461988 Feb 27, 2020 8.55 -0.3 -3.389830508474576 Feb 26, 2020 8.85 -0.13 -1.447661469933185 Feb 25, 2020 8.98 -0.02 -0.2222222222222222 Feb 24, 2020 9 -0.38 -4.051172707889126 Feb 21, 2020 9.38 -0.15 -1.5739769150052465 Feb 20, 2020 9.53 0.09 0.9533898305084746 Feb 19, 2020 9.44 0.04 0.425531914893617 Feb 18, 2020 9.4 -0.1 -1.0526315789473684 Feb 17, 2020 9.5 -0.02 -0.21008403361344538 Feb 14, 2020 9.52 0.05 0.5279831045406547 Feb 13, 2020 9.47 -0.06 -0.6295907660020986 Feb 12, 2020 9.53 0.11 1.167728237791932 Feb 11, 2020 9.42 0.18 1.948051948051948 Feb 10, 2020 9.24 -0.02 -0.2159827213822894 Feb 7, 2020 9.26 -0.17 -1.8027571580063626 Feb 6, 2020 9.43 0.05 0.5330490405117271 Feb 5, 2020 9.38 0.17 1.8458197611292073 Feb 4, 2020 9.21 0.24 2.6755852842809364 Feb 3, 2020 8.97 -0.04 -0.4439511653718091 Jan 31, 2020 9.01 -0.07 -0.7709251101321586 Jan 30, 2020 9.08 -0.15 -1.6251354279523293 Jan 29, 2020 9.23 0.04 0.4352557127312296 Jan 28, 2020 9.19 -0.03 -0.32537960954446854 Jan 27, 2020 9.22 -0.28 -2.9473684210526314 Jan 24, 2020 9.5 0.08 0.8492569002123143 Jan 23, 2020 9.42 -0.1 -1.050420168067227 Jan 22, 2020 9.52 0.06 0.6342494714587738 Jan 21, 2020 9.46 -0.07 -0.7345225603357818 Jan 20, 2020 9.53 0.03 0.3157894736842105 Jan 17, 2020 9.5 0.08 0.8492569002123143 Jan 16, 2020 9.42 -0.01 -0.10604453870625663 Jan 15, 2020 9.43 0.03 0.3191489361702128 Jan 14, 2020 9.4 0.03 0.32017075773745995 Jan 13, 2020 9.37 0.01 0.10683760683760683 Jan 10, 2020 9.36 0.07 0.7534983853606028 Jan 9, 2020 9.29 0.07 0.7592190889370932 Jan 8, 2020 9.22 0.02 0.21739130434782608 Jan 7, 2020 9.2 0.09 0.9879253567508233 Jan 6, 2020 9.11 -0.1 -1.0857763300760044 Jan 3, 2020 9.21 -0.07 -0.7543103448275862 Jan 2, 2020 9.28 0.06 0.6507592190889371 Dec 31, 2019 9.22 0.02 0.21739130434782608 Dec 30, 2019 9.2 -0.04 -0.4329004329004329 Dec 27, 2019 9.24 0.07 0.7633587786259542 Dec 23, 2019 9.17 0 0 Dec 20, 2019 9.17 0.07 0.7692307692307693 Dec 19, 2019 9.1 0 0 Dec 18, 2019 9.1 -0.03 -0.32858707557502737 Dec 17, 2019 9.13 -0.03 -0.32751091703056767 Dec 16, 2019 9.16 0.04 0.43859649122807015 Dec 13, 2019 9.12 0.13 1.4460511679644048 Dec 12, 2019 8.99 0.15 1.6968325791855203 Dec 11, 2019 8.84 0.05 0.5688282138794084 Dec 10, 2019 8.79 -0.03 -0.3401360544217687 Dec 9, 2019 8.82 -0.01 -0.11325028312570781 Dec 6, 2019 8.83 0.12 1.3777267508610793 Dec 5, 2019 8.71 -0.05 -0.5707762557077626 Dec 4, 2019 8.76 0.12 1.3888888888888888 Dec 3, 2019 8.64 -0.15 -1.7064846416382253 Dec 2, 2019 8.79 -0.02 -0.22701475595913734 Nov 29, 2019 8.81 -0.07 -0.7882882882882883 Nov 28, 2019 8.88 -0.02 -0.2247191011235955 Nov 27, 2019 8.9 0.04 0.45146726862302483 Nov 26, 2019 8.86 0.05 0.5675368898978433 Nov 25, 2019 8.81 0.08 0.9163802978235968 Nov 22, 2019 8.73 -0.01 -0.11441647597254005 Nov 21, 2019 8.74 -0.07 -0.7945516458569807 Nov 20, 2019 8.81 -0.06 -0.6764374295377678 Nov 19, 2019 8.87 0.01 0.11286681715575621 Nov 18, 2019 8.86 -0.02 -0.22522522522522523 Nov 15, 2019 8.88 0.09 1.023890784982935 Nov 14, 2019 8.79 -0.03 -0.3401360544217687 Nov 13, 2019 8.82 -0.09 -1.0101010101010102 Nov 12, 2019 8.91 0.02 0.2249718785151856 Nov 11, 2019 8.89 -0.03 -0.336322869955157 Nov 8, 2019 8.92 -0.08 -0.8888888888888888 Nov 7, 2019 9 0.08 0.8968609865470852 Nov 6, 2019 8.92 -0.04 -0.44642857142857145 Nov 5, 2019 8.96 0.06 0.6741573033707865 Nov 4, 2019 8.9 0.28 3.2482598607888633 Oct 31, 2019 8.62 -0.05 -0.5767012687427913 Oct 30, 2019 8.67 -0.07 -0.8009153318077803 Oct 29, 2019 8.74 0.02 0.22935779816513763 Oct 28, 2019 8.72 0.15 1.750291715285881 Oct 25, 2019 8.57 0 0 Oct 24, 2019 8.57 0.07 0.8235294117647058 Oct 23, 2019 8.5 -0.07 -0.8168028004667445 Oct 22, 2019 8.57 -0.01 -0.11655011655011654 Oct 21, 2019 8.58 0.08 0.9411764705882353 Oct 18, 2019 8.5 -0.07 -0.8168028004667445 Oct 17, 2019 8.57 0.06 0.7050528789659224 Oct 16, 2019 8.51 0.09 1.0688836104513064 Oct 15, 2019 8.42 0.03 0.3575685339690107 Oct 14, 2019 8.39 -0.04 -0.4744958481613286 Oct 11, 2019 8.43 0.23 2.8048780487804876 Oct 10, 2019 8.2 0.13 1.61090458488228 Oct 9, 2019 8.07 0.02 0.2484472049689441 Oct 8, 2019 8.05 -0.09 -1.1056511056511056 Oct 7, 2019 8.14 0.02 0.24630541871921183 Oct 4, 2019 8.12 0.08 0.9950248756218906 Oct 3, 2019 8.04 -0.04 -0.49504950495049505 Oct 2, 2019 8.08 -0.29 -3.4647550776583036 Oct 1, 2019 8.37 0.07 0.8433734939759037 Sep 30, 2019 8.3 -0.02 -0.2403846153846154 Sep 27, 2019 8.32 0.01 0.12033694344163658 Sep 26, 2019 8.31 0.09 1.094890510948905 Sep 25, 2019 8.22 -0.23 -2.7218934911242605 Sep 24, 2019 8.45 0.02 0.2372479240806643 Sep 23, 2019 8.43 -0.13 -1.5186915887850467 Sep 20, 2019 8.56 -0.04 -0.46511627906976744 Sep 19, 2019 8.6 0.01 0.11641443538998836 Sep 18, 2019 8.59 0.03 0.35046728971962615 Sep 17, 2019 8.56 -0.09 -1.0404624277456647 Sep 16, 2019 8.65 -0.05 -0.5747126436781609 Sep 13, 2019 8.7 0.12 1.3986013986013985 Sep 12, 2019 8.58 0.04 0.468384074941452 Sep 11, 2019 8.54 0.1 1.1848341232227488 Sep 10, 2019 8.44 0.04 0.47619047619047616 Sep 9, 2019 8.4 0.05 0.5988023952095808 Sep 6, 2019 8.35 0.05 0.6024096385542169 Sep 5, 2019 8.3 0.2 2.4691358024691357 Sep 4, 2019 8.1 0.11 1.376720901126408 Sep 3, 2019 7.99 -0.03 -0.3740648379052369 Sep 2, 2019 8.02 -0.08 -0.9876543209876543 Aug 30, 2019 8.1 0.11 1.376720901126408 Aug 29, 2019 7.99 0.15 1.913265306122449 Aug 28, 2019 7.84 -0.08 -1.0101010101010102 Aug 27, 2019 7.92 0.05 0.6353240152477764 Aug 26, 2019 7.87 -0.09 -1.1306532663316582 Aug 23, 2019 7.96 -0.1 -1.2406947890818858 Aug 22, 2019 8.06 -0.01 -0.12391573729863693 Aug 21, 2019 8.07 0.07 0.875 Aug 20, 2019 8 -0.03 -0.37359900373599003 Aug 19, 2019 8.03 0.15 1.9035532994923858 Aug 16, 2019 7.88 -0.1 -1.2531328320802004 Aug 14, 2019 7.98 -0.13 -1.6029593094944512 Aug 13, 2019 8.11 0.07 0.8706467661691543 Aug 12, 2019 8.04 -0.08 -0.9852216748768473 Aug 9, 2019 8.12 0.01 0.12330456226880394 Aug 8, 2019 8.11 0.16 2.0125786163522013 Aug 7, 2019 7.95 -0.05 -0.625 Aug 6, 2019 8 0 0 Aug 5, 2019 8 -0.26 -3.1476997578692494 Aug 2, 2019 8.26 -0.26 -3.051643192488263 Aug 1, 2019 8.52 -0.11 -1.2746234067207416 Jul 31, 2019 8.63 0.07 0.8177570093457944 Jul 30, 2019 8.56 -0.06 -0.6960556844547564 Jul 29, 2019 8.62 -0.05 -0.5767012687427913 Jul 26, 2019 8.67 0 0 Jul 25, 2019 8.67 -0.08 -0.9142857142857143 Jul 24, 2019 8.75 0.11 1.2731481481481481 Jul 23, 2019 8.64 0.09 1.0526315789473684 Jul 22, 2019 8.55 0.01 0.117096018735363 Jul 19, 2019 8.54 0.1 1.1848341232227488 Jul 18, 2019 8.44 -0.06 -0.7058823529411765 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 0.04 0.4744958481613286 Jul 11, 2019 8.43 -0.06 -0.7067137809187279 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 0.02 0.23201856148491878 Jun 27, 2019 8.62 0.09 1.0550996483001172 Jun 26, 2019 8.53 0.02 0.23501762632197415 Jun 25, 2019 8.51 0.01 0.11764705882352941 Jun 24, 2019 8.5 0.01 0.11778563015312132 Jun 21, 2019 8.49 -0.08 -0.9334889148191365 Jun 20, 2019 8.57 0.17 2.0238095238095237 Jun 19, 2019 8.4 0.07 0.8403361344537815 Jun 18, 2019 8.33 0.12 1.46163215590743 Jun 17, 2019 8.21 0 0 Jun 14, 2019 8.21 -0.13 -1.5587529976019185 Jun 13, 2019 8.34 0.02 0.2403846153846154 Jun 12, 2019 8.32 -0.08 -0.9523809523809523 Jun 11, 2019 8.4 0.24 2.9411764705882355 Jun 7, 2019 8.16 0.11 1.3664596273291925 Jun 6, 2019 8.05 -0.03 -0.3712871287128713 Jun 5, 2019 8.08 0.07 0.8739076154806492 Jun 4, 2019 8.01 0.15 1.9083969465648856 Jun 3, 2019 7.86 0.01 0.12738853503184713 May 31, 2019 7.85 -0.03 -0.38071065989847713 May 29, 2019 7.88 -0.15 -1.86799501867995 May 28, 2019 8.03 0.01 0.12468827930174564 May 27, 2019 8.02 0.02 0.25 May 24, 2019 8 0.08 1.0101010101010102 May 23, 2019 7.92 -0.2 -2.4630541871921183 May 22, 2019 8.12 0.03 0.37082818294190356 May 21, 2019 8.09 0.05 0.6218905472636815 May 20, 2019 8.04 -0.2 -2.4271844660194173 May 17, 2019 8.24 -0.07 -0.8423586040914561 May 16, 2019 8.31 0.07 0.8495145631067961 May 15, 2019 8.24 0 0 May 14, 2019 8.24 -0.04 -0.4830917874396135 May 13, 2019 8.28 -0.22 -2.588235294117647 May 10, 2019 8.5 -0.18 -2.0737327188940093 May 8, 2019 8.68 -0.14 -1.5873015873015872 May 7, 2019 8.82 -0.08 -0.898876404494382 May 6, 2019 8.9 -0.15 -1.6574585635359116 May 3, 2019 9.05 0.08 0.8918617614269788 May 2, 2019 8.97 -0.07 -0.7743362831858407 Apr 30, 2019 9.04 -0.01 -0.11049723756906077 Apr 29, 2019 9.05 0.06 0.6674082313681868 Apr 26, 2019 8.99 -0.05 -0.5530973451327433 Apr 25, 2019 9.04 -0.09 -0.9857612267250822 Apr 24, 2019 9.13 -0.06 -0.6528835690968444 Apr 23, 2019 9.19 -0.14 -1.5005359056806002 Apr 18, 2019 9.33 -0.07 -0.7446808510638298 Apr 17, 2019 9.4 0.15 1.6216216216216217 Apr 16, 2019 9.25 0.04 0.43431053203040176 Apr 15, 2019 9.21 -0.01 -0.10845986984815618 Apr 12, 2019 9.22 0.07 0.7650273224043715 Apr 11, 2019 9.15 0.06 0.6600660066006601 Apr 10, 2019 9.09 -0.04 -0.43811610076670315 Apr 9, 2019 9.13 0.01 0.10964912280701754 Apr 8, 2019 9.12 0 0 Apr 5, 2019 9.12 0.03 0.33003300330033003 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 -0.11 -1.2542759407069555 Mar 26, 2019 8.77 0.11 1.2702078521939955 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 -0.04 -0.44692737430167595 Mar 5, 2019 8.95 -0.09 -0.995575221238938 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 -0.07 -0.77007700770077 Feb 26, 2019 9.09 -0.03 -0.32894736842105265 Feb 25, 2019 9.12 0.14 1.55902004454343 Feb 22, 2019 8.98 0.05 0.5599104143337066 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 0.02 0.22988505747126436 Feb 13, 2019 8.7 0.15 1.7543859649122806 Feb 12, 2019 8.55 0.1 1.183431952662722 Feb 11, 2019 8.45 0.03 0.35629453681710216 Feb 8, 2019 8.42 -0.18 -2.0930232558139537 Feb 7, 2019 8.6 -0.15 -1.7142857142857142 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 0.04 0.468384074941452 Jan 31, 2019 8.54 0.06 0.7075471698113207 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 0.07 0.8484848484848485 Jan 23, 2019 8.25 -0.01 -0.12106537530266344 Jan 22, 2019 8.26 -0.12 -1.431980906921241 Jan 21, 2019 8.38 0.08 0.963855421686747 Jan 18, 2019 8.3 0.15 1.8404907975460123 Jan 17, 2019 8.15 -0.07 -0.851581508515815 Jan 16, 2019 8.22 0.02 0.24390243902439024 Jan 15, 2019 8.2 0.05 0.6134969325153374 Jan 14, 2019 8.15 -0.03 -0.36674816625916873 Jan 11, 2019 8.18 0 0 Jan 10, 2019 8.18 -0.05 -0.6075334143377886 Jan 9, 2019 8.23 0.17 2.109181141439206 Jan 8, 2019 8.06 0.11 1.3836477987421383 Jan 7, 2019 7.95 0.2 2.5806451612903225 Jan 4, 2019 7.75 0.03 0.38860103626943004 Jan 3, 2019 7.72 -0.11 -1.40485312899106 Jan 2, 2019 7.83 -0.1 -1.2610340479192939 Dec 31, 2018 7.93 -0.01 -0.12594458438287154 Dec 28, 2018 7.94 0.18 2.3195876288659796 Dec 27, 2018 7.76 -0.07 -0.8939974457215837 Dec 21, 2018 7.83 -0.05 -0.6345177664974619 Dec 20, 2018 7.88 -0.24 -2.955665024630542 Dec 19, 2018 8.12 -0.02 -0.2457002457002457 Dec 18, 2018 8.14 0.06 0.7425742574257426 Dec 17, 2018 8.08 -0.13 -1.5834348355663825 Dec 14, 2018 8.21 -0.14 -1.6766467065868262 Dec 13, 2018 8.35 0.02 0.24009603841536614 Dec 12, 2018 8.33 0.03 0.3614457831325301 Dec 11, 2018 8.3 0.08 0.9732360097323601 Dec 10, 2018 8.22 -0.26 -3.0660377358490565 Dec 7, 2018 8.48 0.12 1.4354066985645932 Dec 6, 2018 8.36 -0.22 -2.5641025641025643 Dec 5, 2018 8.58 -0.27 -3.0508474576271185 Dec 4, 2018 8.85 -0.15 -1.6666666666666667 Dec 3, 2018 9 0.29 3.3295063145809416 Nov 30, 2018 8.71 -0.03 -0.34324942791762014 Nov 29, 2018 8.74 0.2 2.34192037470726 Nov 28, 2018 8.54 0.03 0.3525264394829612 Nov 27, 2018 8.51 -0.07 -0.8158508158508159 Nov 26, 2018 8.58 0.13 1.5384615384615385 Nov 23, 2018 8.45 -0.05 -0.5882352941176471 Nov 22, 2018 8.5 0 0 Nov 21, 2018 8.5 0.17 2.0408163265306123 Nov 20, 2018 8.33 -0.29 -3.3642691415313224 Nov 19, 2018 8.62 -0.04 -0.4618937644341801 Nov 16, 2018 8.66 0.05 0.5807200929152149 Nov 15, 2018 8.61 -0.05 -0.5773672055427251 Nov 14, 2018 8.66 0.08 0.9324009324009324 Nov 13, 2018 8.58 -0.02 -0.23255813953488372 Nov 12, 2018 8.6 -0.15 -1.7142857142857142 Nov 9, 2018 8.75 -0.2 -2.2346368715083798 Nov 8, 2018 8.95 0.06 0.6749156355455568 Nov 7, 2018 8.89 0 0 Nov 6, 2018 8.89 0.01 0.11261261261261261 Nov 5, 2018 8.88 -0.16 -1.7699115044247788 Nov 2, 2018 9.04 0.35 4.027617951668584 Oct 31, 2018 8.69 0.29 3.4523809523809526 Oct 30, 2018 8.4 -0.05 -0.591715976331361 Oct 29, 2018 8.45 0.26 3.1746031746031744 Oct 26, 2018 8.19 -0.12 -1.444043321299639 Oct 25, 2018 8.31 -0.05 -0.5980861244019139 Oct 24, 2018 8.36 -0.04 -0.47619047619047616 Oct 23, 2018 8.4 -0.2 -2.3255813953488373 Oct 22, 2018 8.6 -0.04 -0.46296296296296297 Oct 19, 2018 8.64 -0.09 -1.0309278350515463 Oct 18, 2018 8.73 -0.12 -1.3559322033898304 Oct 17, 2018 8.85 0.03 0.3401360544217687 Oct 16, 2018 8.82 0.11 1.2629161882893227 Oct 15, 2018 8.71 -0.06 -0.6841505131128849 Oct 12, 2018 8.77 0.03 0.34324942791762014 Oct 11, 2018 8.74 -0.07 -0.7945516458569807 Oct 10, 2018 8.81 -0.19 -2.111111111111111 Oct 9, 2018 9 -0.09 -0.9900990099009901 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 -0.1 -1.0040160642570282 Sep 24, 2018 9.96 -0.15 -1.4836795252225519 Sep 21, 2018 10.11 0.08 0.7976071784646062 Sep 20, 2018 10.03 0.16 1.6210739614994933 Sep 19, 2018 9.87 0.1 1.0235414534288638 Sep 18, 2018 9.77 -0.05 -0.5091649694501018 Sep 17, 2018 9.82 0 0 Sep 14, 2018 9.82 0.1 1.02880658436214 Sep 13, 2018 9.72 0.17 1.780104712041885 Sep 12, 2018 9.55 -0.06 -0.6243496357960457 Sep 11, 2018 9.61 -0.11 -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 -9.384776 Nov 30, 2018 0.23015 Dec 31, 2018 -8.955224 Jan 31, 2019 7.692308 Feb 28, 2019 4.566745 Mar 31, 2019 -3.471445 Apr 30, 2019 4.87239 May 31, 2019 -13.163717 Jun 30, 2019 10.063694 Jul 31, 2019 -0.115741 Aug 31, 2019 -6.141367 Sep 30, 2019 2.469136 Oct 31, 2019 3.855422 Nov 30, 2019 2.204176 Dec 31, 2019 4.653802 Jan 31, 2020 -2.277657 Feb 29, 2020 -8.990011 Mar 31, 2020 -17.560976 Apr 30, 2020 14.940828 May 31, 2020 6.563707 Jun 30, 2020 6.15942 Jul 31, 2020 9.897611 Aug 31, 2020 7.867495 Sep 30, 2020 -0.383877 Oct 31, 2020 1.637765 Nov 30, 2020 23.127962 Dec 31, 2020 6.543495 Jan 31, 2021 4.84104 Feb 28, 2021 2.343212 Mar 31, 2021 -0.40404 Apr 30, 2021 4.192022 May 31, 2021 -0.843608 Jun 30, 2021 3.337696 Jul 31, 2021 3.673211 Aug 31, 2021 2.138057 Sep 30, 2021 -5.263158 Oct 31, 2021 4.924242 Nov 30, 2021 1.444043 Dec 31, 2021 -1.423488 Jan 31, 2022 -13.237064 Feb 28, 2022 -0.762829 Mar 31, 2022 2.096436 Apr 30, 2022 -7.939767 May 31, 2022 2.750929 Jun 30, 2022 -13.241679 Jul 31, 2022 11.426188 Aug 31, 2022 -2.170659 Sep 30, 2022 -12.624331 Oct 31, 2022 7.180385 Nov 30, 2022 8.905229 Dec 31, 2022 -6.451613 Jan 31, 2023 12.910986 Feb 28, 2023 -1.065341 Mar 31, 2023 1.7229 Apr 30, 2023 -5.64573 May 31, 2023 2.318624 Jun 30, 2023 5.628655 Jul 31, 2023 2.629758 Aug 31, 2023 -7.417397 Sep 30, 2023 -6.045157 Oct 31, 2023 -10.232558 Nov 30, 2023 8.376511 Dec 31, 2023 6.932271 Jan 31, 2024 -7.52608 Feb 29, 2024 2.336825