BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,756,876,408 Share Class Inception Date Sep 4, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency GBP Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.99% ISIN LU1861216866 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 BGNHD2G SEDOL BG094W8 29-Feb-2024 BGF Next Generation Technology Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets GBP 40,604,268.19 Number of Securities 116.00 Shares Outstanding 2,360,128.29 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 17.2 0.04 0.2331002331002331 Mar 27, 2024 17.16 -0.23 -1.3225991949396205 Mar 26, 2024 17.39 0.1 0.578368999421631 Mar 25, 2024 17.29 0.1 0.5817335660267597 Mar 22, 2024 17.19 -0.09 -0.5208333333333334 Mar 21, 2024 17.28 0.62 3.721488595438175 Mar 20, 2024 16.66 0.14 0.847457627118644 Mar 19, 2024 16.52 -0.34 -2.0166073546856467 Mar 18, 2024 16.86 0.09 0.5366726296958855 Mar 15, 2024 16.77 -0.22 -1.2948793407886992 Mar 14, 2024 16.99 -0.17 -0.9906759906759907 Mar 13, 2024 17.16 -0.09 -0.5217391304347826 Mar 12, 2024 17.25 0.07 0.4074505238649593 Mar 11, 2024 17.18 -0.61 -3.428892636312535 Mar 8, 2024 17.79 0.23 1.3097949886104783 Mar 7, 2024 17.56 0.14 0.8036739380022963 Mar 6, 2024 17.42 0.06 0.3456221198156682 Mar 5, 2024 17.36 -0.17 -0.9697661152310325 Mar 4, 2024 17.53 0.33 1.9186046511627908 Mar 1, 2024 17.2 0.14 0.82063305978898 Feb 29, 2024 17.06 0.25 1.48720999405116 Feb 28, 2024 16.81 -0.17 -1.0011778563015312 Feb 27, 2024 16.98 0.07 0.41395623891188643 Feb 26, 2024 16.91 0.11 0.6547619047619048 Feb 23, 2024 16.8 -0.07 -0.4149377593360996 Feb 22, 2024 16.87 0.64 3.9433148490449783 Feb 21, 2024 16.23 -0.3 -1.8148820326678765 Feb 20, 2024 16.53 -0.3 -1.7825311942959001 Feb 19, 2024 16.83 -0.06 -0.3552397868561279 Feb 16, 2024 16.89 -0.09 -0.5300353356890459 Feb 15, 2024 16.98 0.24 1.4336917562724014 Feb 14, 2024 16.74 0.25 1.5160703456640388 Feb 13, 2024 16.49 -0.35 -2.0783847980997625 Feb 12, 2024 16.84 0.08 0.477326968973747 Feb 9, 2024 16.76 0.25 1.5142337976983646 Feb 8, 2024 16.51 0.38 2.355858648481091 Feb 7, 2024 16.13 0 0 Feb 6, 2024 16.13 -0.01 -0.061957868649318466 Feb 5, 2024 16.14 0.04 0.2484472049689441 Feb 2, 2024 16.1 0.29 1.8342820999367488 Feb 1, 2024 15.81 -0.07 -0.44080604534005036 Jan 31, 2024 15.88 -0.2 -1.243781094527363 Jan 30, 2024 16.08 0.22 1.3871374527112232 Jan 29, 2024 15.86 0.05 0.3162555344718533 Jan 26, 2024 15.81 -0.22 -1.372426699937617 Jan 25, 2024 16.03 -0.05 -0.31094527363184077 Jan 24, 2024 16.08 0.08 0.5 Jan 23, 2024 16 -0.08 -0.4975124378109453 Jan 22, 2024 16.08 0.52 3.341902313624679 Jan 19, 2024 15.56 0.21 1.3680781758957654 Jan 18, 2024 15.35 0.39 2.606951871657754 Jan 17, 2024 14.96 -0.26 -1.7082785808147174 Jan 16, 2024 15.22 -0.1 -0.6527415143603134 Jan 15, 2024 15.32 -0.07 -0.4548408057179987 Jan 12, 2024 15.39 0.02 0.13012361743656473 Jan 11, 2024 15.37 0.13 0.8530183727034121 Jan 10, 2024 15.24 0.05 0.32916392363396973 Jan 9, 2024 15.19 0.15 0.9973404255319149 Jan 8, 2024 15.04 0.18 1.2113055181695829 Jan 5, 2024 14.86 0.09 0.6093432633716994 Jan 4, 2024 14.77 -0.23 -1.5333333333333334 Jan 3, 2024 15 -0.29 -1.8966644865925442 Jan 2, 2024 15.29 -0.44 -2.797202797202797 Dec 29, 2023 15.73 -0.02 -0.12698412698412698 Dec 28, 2023 15.75 -0.01 -0.06345177664974619 Dec 27, 2023 15.76 0.16 1.0256410256410255 Dec 22, 2023 15.6 0.07 0.4507405022537025 Dec 21, 2023 15.53 -0.04 -0.25690430314707774 Dec 20, 2023 15.57 -0.06 -0.3838771593090211 Dec 19, 2023 15.63 0.04 0.25657472738935216 Dec 18, 2023 15.59 0 0 Dec 15, 2023 15.59 -0.03 -0.19206145966709348 Dec 14, 2023 15.62 0.48 3.1704095112285335 Dec 13, 2023 15.14 0.11 0.7318695941450433 Dec 12, 2023 15.03 0.1 0.6697923643670463 Dec 11, 2023 14.93 0.13 0.8783783783783784 Dec 8, 2023 14.8 0.16 1.092896174863388 Dec 7, 2023 14.64 -0.16 -1.0810810810810811 Dec 6, 2023 14.8 0.16 1.092896174863388 Dec 5, 2023 14.64 -0.1 -0.6784260515603799 Dec 4, 2023 14.74 0 0 Dec 1, 2023 14.74 -0.08 -0.5398110661268556 Nov 30, 2023 14.82 -0.13 -0.8695652173913043 Nov 29, 2023 14.95 0.31 2.1174863387978142 Nov 28, 2023 14.64 0.02 0.13679890560875513 Nov 27, 2023 14.62 0 0 Nov 24, 2023 14.62 -0.01 -0.0683526999316473 Nov 23, 2023 14.63 -0.01 -0.06830601092896176 Nov 22, 2023 14.64 -0.06 -0.40816326530612246 Nov 21, 2023 14.7 0.06 0.4098360655737705 Nov 20, 2023 14.64 0.12 0.8264462809917356 Nov 17, 2023 14.52 0.08 0.554016620498615 Nov 16, 2023 14.44 -0.06 -0.41379310344827586 Nov 15, 2023 14.5 0.21 1.4695591322603219 Nov 14, 2023 14.29 0.45 3.2514450867052025 Nov 13, 2023 13.84 0.09 0.6545454545454545 Nov 10, 2023 13.75 -0.14 -1.007919366450684 Nov 9, 2023 13.89 0.08 0.5792903692976105 Nov 8, 2023 13.81 0.11 0.8029197080291971 Nov 7, 2023 13.7 0.07 0.5135730007336757 Nov 6, 2023 13.63 0.12 0.8882309400444115 Nov 3, 2023 13.51 0.22 1.655379984951091 Nov 2, 2023 13.29 0.46 3.5853468433359312 Oct 31, 2023 12.83 0.05 0.39123630672926446 Oct 30, 2023 12.78 -0.1 -0.7763975155279503 Oct 27, 2023 12.88 -0.01 -0.07757951900698215 Oct 26, 2023 12.89 -0.31 -2.3484848484848486 Oct 25, 2023 13.2 -0.12 -0.9009009009009009 Oct 24, 2023 13.32 0.25 1.9127773527161438 Oct 23, 2023 13.07 -0.25 -1.8768768768768769 Oct 20, 2023 13.32 -0.23 -1.6974169741697418 Oct 19, 2023 13.55 -0.18 -1.3109978150036417 Oct 18, 2023 13.73 -0.05 -0.36284470246734396 Oct 17, 2023 13.78 -0.08 -0.5772005772005772 Oct 16, 2023 13.86 -0.23 -1.6323633782824698 Oct 13, 2023 14.09 -0.22 -1.5373864430468205 Oct 12, 2023 14.31 0.03 0.21008403361344538 Oct 11, 2023 14.28 0.12 0.847457627118644 Oct 10, 2023 14.16 0.27 1.9438444924406046 Oct 9, 2023 13.89 0.19 1.3868613138686132 Oct 6, 2023 13.7 -0.04 -0.29112081513828236 Oct 5, 2023 13.74 0.11 0.8070432868672047 Oct 4, 2023 13.63 -0.19 -1.3748191027496381 Oct 3, 2023 13.82 -0.13 -0.931899641577061 Oct 2, 2023 13.95 -0.06 -0.4282655246252677 Sep 29, 2023 14.01 0.38 2.787967718268525 Sep 28, 2023 13.63 0.06 0.4421518054532056 Sep 27, 2023 13.57 0.03 0.22156573116691286 Sep 26, 2023 13.54 -0.16 -1.167883211678832 Sep 25, 2023 13.7 -0.01 -0.07293946024799416 Sep 22, 2023 13.71 0.06 0.43956043956043955 Sep 21, 2023 13.65 -0.45 -3.1914893617021276 Sep 20, 2023 14.1 0.1 0.7142857142857143 Sep 19, 2023 14 -0.14 -0.9900990099009901 Sep 18, 2023 14.14 -0.24 -1.6689847009735743 Sep 15, 2023 14.38 -0.05 -0.3465003465003465 Sep 14, 2023 14.43 0.05 0.3477051460361613 Sep 13, 2023 14.38 -0.13 -0.895933838731909 Sep 12, 2023 14.51 0.07 0.48476454293628807 Sep 11, 2023 14.44 -0.09 -0.6194081211286993 Sep 8, 2023 14.53 0.08 0.5536332179930796 Sep 7, 2023 14.45 -0.46 -3.085177733065057 Sep 6, 2023 14.91 0.12 0.8113590263691683 Sep 5, 2023 14.79 -0.1 -0.6715916722632639 Sep 4, 2023 14.89 0.03 0.2018842530282638 Sep 1, 2023 14.86 -0.03 -0.20147750167897918 Aug 31, 2023 14.89 0.16 1.0862186014935507 Aug 30, 2023 14.73 0.32 2.220680083275503 Aug 29, 2023 14.41 0.11 0.7692307692307693 Aug 28, 2023 14.3 0.12 0.846262341325811 Aug 25, 2023 14.18 -0.42 -2.8767123287671232 Aug 24, 2023 14.6 0.24 1.6713091922005572 Aug 23, 2023 14.36 0.07 0.489853044086774 Aug 22, 2023 14.29 0.19 1.3475177304964538 Aug 21, 2023 14.1 0.34 2.4709302325581395 Aug 18, 2023 13.76 -0.28 -1.9943019943019944 Aug 17, 2023 14.04 -0.25 -1.7494751574527643 Aug 16, 2023 14.29 0.03 0.21037868162692847 Aug 14, 2023 14.26 -0.13 -0.9034051424600417 Aug 11, 2023 14.39 -0.34 -2.308214528173795 Aug 10, 2023 14.73 0.04 0.27229407760381213 Aug 9, 2023 14.69 -0.07 -0.4742547425474255 Aug 8, 2023 14.76 -0.16 -1.0723860589812333 Aug 7, 2023 14.92 0.06 0.4037685060565276 Aug 4, 2023 14.86 -0.04 -0.2684563758389262 Aug 3, 2023 14.9 -0.17 -1.1280690112806901 Aug 2, 2023 15.07 -0.26 -1.6960208741030658 Aug 1, 2023 15.33 -0.12 -0.7766990291262136 Jul 31, 2023 15.45 0.07 0.45513654096228867 Jul 28, 2023 15.38 0 0 Jul 27, 2023 15.38 0.25 1.6523463317911433 Jul 26, 2023 15.13 -0.07 -0.4605263157894737 Jul 25, 2023 15.2 0.17 1.1310711909514304 Jul 24, 2023 15.03 -0.12 -0.7920792079207921 Jul 21, 2023 15.15 -0.19 -1.2385919165580181 Jul 20, 2023 15.34 -0.29 -1.855406269993602 Jul 19, 2023 15.63 0.12 0.7736943907156673 Jul 18, 2023 15.51 0.12 0.7797270955165692 Jul 17, 2023 15.39 -0.14 -0.901481004507405 Jul 14, 2023 15.53 0.2 1.304631441617743 Jul 13, 2023 15.33 0.35 2.336448598130841 Jul 12, 2023 14.98 0.25 1.6972165648336728 Jul 11, 2023 14.73 0.24 1.6563146997929608 Jul 10, 2023 14.49 -0.07 -0.4807692307692308 Jul 7, 2023 14.56 0.09 0.6219765031098825 Jul 6, 2023 14.47 -0.33 -2.22972972972973 Jul 5, 2023 14.8 -0.07 -0.47074646940147946 Jul 4, 2023 14.87 -0.02 -0.1343183344526528 Jul 3, 2023 14.89 0.15 1.01763907734057 Jun 30, 2023 14.74 0.22 1.5151515151515151 Jun 29, 2023 14.52 0.09 0.6237006237006237 Jun 28, 2023 14.43 0.2 1.4054813773717498 Jun 27, 2023 14.23 -0.16 -1.111883252258513 Jun 26, 2023 14.39 0 0 Jun 22, 2023 14.39 -0.15 -1.031636863823934 Jun 21, 2023 14.54 -0.14 -0.9536784741144414 Jun 20, 2023 14.68 -0.03 -0.20394289598912305 Jun 19, 2023 14.71 -0.09 -0.6081081081081081 Jun 16, 2023 14.8 0.13 0.8861622358554874 Jun 15, 2023 14.67 0 0 Jun 14, 2023 14.67 0.07 0.4794520547945205 Jun 13, 2023 14.6 0.33 2.312543798177996 Jun 12, 2023 14.27 0 0 Jun 9, 2023 14.27 0.25 1.783166904422254 Jun 8, 2023 14.02 -0.29 -2.026554856743536 Jun 7, 2023 14.31 0.19 1.3456090651558075 Jun 6, 2023 14.12 0.07 0.498220640569395 Jun 5, 2023 14.05 -0.01 -0.07112375533428165 Jun 2, 2023 14.06 0.2 1.443001443001443 Jun 1, 2023 13.86 0.03 0.21691973969631237 May 31, 2023 13.83 -0.17 -1.2142857142857142 May 30, 2023 14 0.3 2.18978102189781 May 26, 2023 13.7 0.32 2.391629297458894 May 25, 2023 13.38 0.41 3.1611410948342327 May 24, 2023 12.97 -0.29 -2.1870286576168927 May 23, 2023 13.26 0.01 0.07547169811320754 May 22, 2023 13.25 0.08 0.6074411541381929 May 19, 2023 13.17 0.5 3.946329913180742 May 17, 2023 12.67 -0.01 -0.07886435331230283 May 16, 2023 12.68 0.13 1.0358565737051793 May 15, 2023 12.55 -0.06 -0.47581284694686754 May 12, 2023 12.61 0.07 0.5582137161084529 May 11, 2023 12.54 -0.02 -0.1592356687898089 May 10, 2023 12.56 0.01 0.0796812749003984 May 8, 2023 12.55 0.11 0.8842443729903537 May 5, 2023 12.44 0 0 May 4, 2023 12.44 -0.05 -0.400320256204964 May 3, 2023 12.49 -0.12 -0.9516256938937351 May 2, 2023 12.61 0.13 1.0416666666666667 Apr 28, 2023 12.48 0.05 0.4022526146419952 Apr 27, 2023 12.43 -0.2 -1.5835312747426762 Apr 26, 2023 12.63 -0.08 -0.6294256490952006 Apr 25, 2023 12.71 -0.25 -1.9290123456790123 Apr 24, 2023 12.96 0.06 0.46511627906976744 Apr 21, 2023 12.9 -0.16 -1.225114854517611 Apr 20, 2023 13.06 -0.07 -0.5331302361005331 Apr 19, 2023 13.13 -0.17 -1.2781954887218046 Apr 18, 2023 13.3 0.12 0.9104704097116844 Apr 17, 2023 13.18 -0.12 -0.9022556390977443 Apr 14, 2023 13.3 0.13 0.9870918754745635 Apr 13, 2023 13.17 -0.02 -0.1516300227445034 Apr 12, 2023 13.19 -0.02 -0.1514004542013626 Apr 11, 2023 13.21 0.24 1.8504240555127216 Apr 6, 2023 12.97 -0.25 -1.8910741301059002 Apr 5, 2023 13.22 -0.18 -1.3432835820895523 Apr 4, 2023 13.4 -0.02 -0.14903129657228018 Apr 3, 2023 13.42 0.04 0.29895366218236175 Mar 31, 2023 13.38 0.1 0.7530120481927711 Mar 30, 2023 13.28 0.25 1.918649270913277 Mar 29, 2023 13.03 0.18 1.4007782101167314 Mar 28, 2023 12.85 -0.15 -1.1538461538461537 Mar 27, 2023 13 0.11 0.8533747090768037 Mar 24, 2023 12.89 -0.37 -2.7903469079939667 Mar 23, 2023 13.26 0.18 1.3761467889908257 Mar 22, 2023 13.08 0.13 1.0038610038610039 Mar 21, 2023 12.95 0.11 0.8566978193146417 Mar 20, 2023 12.84 0.02 0.15600624024961 Mar 17, 2023 12.82 0.08 0.6279434850863422 Mar 16, 2023 12.74 0.17 1.3524264120922833 Mar 15, 2023 12.57 -0.23 -1.796875 Mar 14, 2023 12.8 0.13 1.0260457774269929 Mar 13, 2023 12.67 -0.04 -0.3147128245476003 Mar 10, 2023 12.71 -0.54 -4.0754716981132075 Mar 9, 2023 13.25 0.16 1.2223071046600458 Mar 8, 2023 13.09 -0.17 -1.2820512820512822 Mar 7, 2023 13.26 -0.1 -0.7485029940119761 Mar 6, 2023 13.36 0.18 1.3657056145675266 Mar 3, 2023 13.18 0.29 2.2498060512024827 Mar 2, 2023 12.89 -0.25 -1.9025875190258752 Mar 1, 2023 13.14 0.05 0.3819709702062643 Feb 28, 2023 13.09 0.04 0.3065134099616858 Feb 27, 2023 13.05 0.13 1.0061919504643964 Feb 24, 2023 12.92 -0.24 -1.8237082066869301 Feb 23, 2023 13.16 0.12 0.9202453987730062 Feb 22, 2023 13.04 -0.07 -0.5339435545385202 Feb 21, 2023 13.11 -0.17 -1.2801204819277108 Feb 20, 2023 13.28 0 0 Feb 17, 2023 13.28 -0.34 -2.4963289280469896 Feb 16, 2023 13.62 0.07 0.5166051660516605 Feb 15, 2023 13.55 -0.12 -0.8778346744696416 Feb 14, 2023 13.67 0.2 1.4847809948032664 Feb 13, 2023 13.47 0.04 0.29784065524944153 Feb 10, 2023 13.43 -0.44 -3.172314347512617 Feb 9, 2023 13.87 0.14 1.0196649672250546 Feb 8, 2023 13.73 0.27 2.0059435364041605 Feb 7, 2023 13.46 -0.1 -0.7374631268436578 Feb 6, 2023 13.56 -0.31 -2.235039653929344 Feb 3, 2023 13.87 -0.09 -0.6446991404011462 Feb 2, 2023 13.96 0.51 3.79182156133829 Feb 1, 2023 13.45 0.27 2.04855842185129 Jan 31, 2023 13.18 -0.17 -1.2734082397003745 Jan 30, 2023 13.35 -0.07 -0.5216095380029806 Jan 27, 2023 13.42 0.15 1.1303692539562924 Jan 26, 2023 13.27 0.33 2.5502318392581143 Jan 25, 2023 12.94 -0.26 -1.9696969696969697 Jan 24, 2023 13.2 0.15 1.1494252873563218 Jan 23, 2023 13.05 0.3 2.3529411764705883 Jan 20, 2023 12.75 0.01 0.07849293563579278 Jan 19, 2023 12.74 -0.32 -2.450229709035222 Jan 18, 2023 13.06 0.24 1.8720748829953198 Jan 17, 2023 12.82 0.01 0.078064012490242 Jan 16, 2023 12.81 0.13 1.025236593059937 Jan 13, 2023 12.68 0.23 1.8473895582329318 Jan 12, 2023 12.45 -0.07 -0.5591054313099042 Jan 11, 2023 12.52 0.15 1.2126111560226354 Jan 10, 2023 12.37 -0.04 -0.32232070910556004 Jan 9, 2023 12.41 0.62 5.258693808312129 Jan 6, 2023 11.79 -0.09 -0.7575757575757576 Jan 5, 2023 11.88 -0.15 -1.2468827930174564 Jan 4, 2023 12.03 0.03 0.25 Jan 3, 2023 12 0.02 0.1669449081803005 Jan 2, 2023 11.98 0.08 0.6722689075630253 Dec 30, 2022 11.9 0 0 Dec 29, 2022 11.9 0.08 0.676818950930626 Dec 28, 2022 11.82 0.01 0.0846740050804403 Dec 27, 2022 11.81 0.02 0.16963528413910092 Dec 23, 2022 11.79 -0.24 -1.9950124688279303 Dec 22, 2022 12.03 -0.08 -0.6606110652353427 Dec 21, 2022 12.11 0.02 0.1654259718775848 Dec 20, 2022 12.09 -0.11 -0.9016393442622951 Dec 19, 2022 12.2 -0.29 -2.321857485988791 Dec 16, 2022 12.49 -0.19 -1.498422712933754 Dec 15, 2022 12.68 -0.32 -2.4615384615384617 Dec 14, 2022 13 -0.17 -1.2908124525436597 Dec 13, 2022 13.17 0.49 3.864353312302839 Dec 12, 2022 12.68 -0.06 -0.47095761381475665 Dec 9, 2022 12.74 0.12 0.9508716323296355 Dec 8, 2022 12.62 0.16 1.2841091492776886 Dec 7, 2022 12.46 -0.16 -1.2678288431061806 Dec 6, 2022 12.62 -0.29 -2.2463206816421377 Dec 5, 2022 12.91 -0.01 -0.07739938080495357 Dec 2, 2022 12.92 -0.2 -1.524390243902439 Dec 1, 2022 13.12 0.62 4.96 Nov 30, 2022 12.5 0.02 0.16025641025641027 Nov 29, 2022 12.48 -0.14 -1.109350237717908 Nov 28, 2022 12.62 -0.05 -0.39463299131807417 Nov 25, 2022 12.67 -0.08 -0.6274509803921569 Nov 24, 2022 12.75 0.13 1.0301109350237718 Nov 23, 2022 12.62 0.27 2.1862348178137654 Nov 22, 2022 12.35 -0.15 -1.2 Nov 21, 2022 12.5 -0.18 -1.4195583596214512 Nov 18, 2022 12.68 0.13 1.0358565737051793 Nov 17, 2022 12.55 -0.4 -3.088803088803089 Nov 16, 2022 12.95 -0.23 -1.7450682852807284 Nov 15, 2022 13.18 0.34 2.64797507788162 Nov 14, 2022 12.84 0.08 0.6269592476489029 Nov 11, 2022 12.76 0.45 3.655564581640942 Nov 10, 2022 12.31 0.49 4.145516074450085 Nov 9, 2022 11.82 -0.11 -0.9220452640402347 Nov 8, 2022 11.93 0.11 0.9306260575296108 Nov 7, 2022 11.82 -0.14 -1.1705685618729098 Nov 4, 2022 11.96 -0.07 -0.5818786367414797 Nov 3, 2022 12.03 -0.32 -2.591093117408907 Nov 2, 2022 12.35 -0.13 -1.0416666666666667 Oct 31, 2022 12.48 0.02 0.16051364365971107 Oct 28, 2022 12.46 -0.08 -0.6379585326953748 Oct 27, 2022 12.54 -0.1 -0.7911392405063291 Oct 26, 2022 12.64 0.05 0.3971405877680699 Oct 25, 2022 12.59 0.36 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2, 2021 26.98 0.26 0.9730538922155688 Mar 1, 2021 26.72 0.6 2.2970903522205206 Feb 26, 2021 26.12 -1.14 -4.181951577402788 Feb 25, 2021 27.26 0.41 1.5270018621973929 Feb 24, 2021 26.85 0.13 0.4865269461077844 Feb 23, 2021 26.72 -1.64 -5.782792665726375 Feb 22, 2021 28.36 -0.36 -1.2534818941504178 Feb 19, 2021 28.72 0.36 1.2693935119887165 Feb 18, 2021 28.36 -0.37 -1.2878524190741385 Feb 17, 2021 28.73 -0.52 -1.7777777777777777 Feb 16, 2021 29.25 0.14 0.4809343868086568 Feb 15, 2021 29.11 0.21 0.726643598615917 Feb 12, 2021 28.9 0.29 1.013631597343586 Feb 11, 2021 28.61 -0.06 -0.20927799093128707 Feb 10, 2021 28.67 0.38 1.343230823612584 Feb 9, 2021 28.29 0.11 0.39034776437189495 Feb 8, 2021 28.18 0.63 2.2867513611615244 Feb 5, 2021 27.55 0.22 0.8049762166117819 Feb 4, 2021 27.33 -0.01 -0.036576444769568395 Feb 3, 2021 27.34 0.26 0.9601181683899557 Feb 2, 2021 27.08 0.83 3.1619047619047618 Feb 1, 2021 26.25 0.39 1.5081206496519721 Jan 29, 2021 25.86 0.11 0.42718446601941745 Jan 28, 2021 25.75 -0.16 -0.6175221922037823 Jan 27, 2021 25.91 -0.92 -3.428997390980246 Jan 26, 2021 26.83 -0.65 -2.3653566229985445 Jan 25, 2021 27.48 0.35 1.2900847769996313 Jan 22, 2021 27.13 0.25 0.9300595238095238 Jan 21, 2021 26.88 0.03 0.11173184357541899 Jan 20, 2021 26.85 0.48 1.8202502844141069 Jan 19, 2021 26.37 0.47 1.8146718146718146 Jan 18, 2021 25.9 -0.18 -0.6901840490797546 Jan 15, 2021 26.08 -0.17 -0.6476190476190476 Jan 14, 2021 26.25 0.32 1.2340917855765523 Jan 13, 2021 25.93 0.16 0.6208769887466046 Jan 12, 2021 25.77 0.21 0.8215962441314554 Jan 11, 2021 25.56 -0.18 -0.6993006993006993 Jan 8, 2021 25.74 0.67 2.672516952532908 Jan 7, 2021 25.07 0.41 1.662611516626115 Jan 6, 2021 24.66 -0.14 -0.5645161290322581 Jan 5, 2021 24.8 0.08 0.32362459546925565 Jan 4, 2021 24.72 0.29 1.1870650839132215 Dec 31, 2020 24.43 -0.03 -0.12264922322158626 Dec 30, 2020 24.46 0.23 0.9492364836978952 Dec 29, 2020 24.23 -0.25 -1.0212418300653594 Dec 28, 2020 24.48 -0.02 -0.08163265306122448 Dec 23, 2020 24.5 0.01 0.04083299305839118 Dec 22, 2020 24.49 0.26 1.0730499380932728 Dec 21, 2020 24.23 -0.03 -0.1236603462489695 Dec 18, 2020 24.26 0.36 1.506276150627615 Dec 17, 2020 23.9 0.44 1.8755328218243819 Dec 16, 2020 23.46 0.1 0.4280821917808219 Dec 15, 2020 23.36 0.08 0.3436426116838488 Dec 14, 2020 23.28 0.28 1.2173913043478262 Dec 11, 2020 23 0.36 1.5901060070671378 Dec 10, 2020 22.64 -0.42 -1.821335646140503 Dec 9, 2020 23.06 0.14 0.6108202443280978 Dec 8, 2020 22.92 0.31 1.3710747456877488 Dec 7, 2020 22.61 0.13 0.5782918149466192 Dec 4, 2020 22.48 0.08 0.35714285714285715 Dec 3, 2020 22.4 0.49 2.236421725239617 Dec 2, 2020 21.91 -0.38 -1.7048003589053387 Dec 1, 2020 22.29 0.06 0.2699055330634278 Nov 30, 2020 22.23 0.1 0.4518752824220515 Nov 27, 2020 22.13 0.32 1.4672168729940394 Nov 26, 2020 21.81 0.22 1.0189902732746643 Nov 25, 2020 21.59 0.08 0.3719200371920037 Nov 24, 2020 21.51 0.23 1.080827067669173 Nov 23, 2020 21.28 0.26 1.236917221693625 Nov 20, 2020 21.02 0.3 1.4478764478764479 Nov 19, 2020 20.72 0.31 1.5188633023027927 Nov 18, 2020 20.41 0.12 0.5914243469689502 Nov 17, 2020 20.29 -0.09 -0.44160942100098133 Nov 16, 2020 20.38 -0.17 -0.8272506082725061 Nov 13, 2020 20.55 0.25 1.2315270935960592 Nov 12, 2020 20.3 0.23 1.14598903836572 Nov 11, 2020 20.07 0.14 0.7024586051179127 Nov 10, 2020 19.93 -0.77 -3.7198067632850242 Nov 9, 2020 20.7 -0.02 -0.09652509652509653 Nov 6, 2020 20.72 0.15 0.7292173067574137 Nov 5, 2020 20.57 1.04 5.325140809011777 Nov 4, 2020 19.53 0.62 3.278688524590164 Nov 3, 2020 18.91 0.12 0.6386375731772219 Nov 2, 2020 18.79 0.31 1.6774891774891776 Oct 30, 2020 18.48 -0.58 -3.04302203567681 Oct 29, 2020 19.06 0.09 0.47443331576172904 Oct 28, 2020 18.97 -0.37 -1.9131334022750777 Oct 27, 2020 19.34 0.09 0.4675324675324675 Oct 26, 2020 19.25 -0.13 -0.6707946336429309 Oct 23, 2020 19.38 -0.26 -1.3238289205702647 Oct 22, 2020 19.64 -0.26 -1.306532663316583 Oct 21, 2020 19.9 0.09 0.4543160020191822 Oct 20, 2020 19.81 -0.06 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2020 14.55 0.17 1.1821974965229485 Jun 8, 2020 14.38 -0.01 -0.06949270326615706 Jun 5, 2020 14.39 -0.04 -0.2772002772002772 Jun 4, 2020 14.43 -0.05 -0.3453038674033149 Jun 3, 2020 14.48 0.19 1.3296011196641007 Jun 2, 2020 14.29 0.46 3.3261026753434564 May 29, 2020 13.83 0.21 1.5418502202643172 May 28, 2020 13.62 0.28 2.098950524737631 May 27, 2020 13.34 -0.47 -3.4033309196234613 May 26, 2020 13.81 0.17 1.2463343108504399 May 25, 2020 13.64 0.15 1.111934766493699 May 22, 2020 13.49 -0.06 -0.44280442804428044 May 20, 2020 13.55 0.29 2.1870286576168927 May 19, 2020 13.26 0.15 1.1441647597254005 May 18, 2020 13.11 0.18 1.3921113689095128 May 15, 2020 12.93 0.39 3.110047846889952 May 14, 2020 12.54 -0.46 -3.5384615384615383 May 13, 2020 13 -0.01 -0.07686395080707148 May 12, 2020 13.01 0.02 0.15396458814472672 May 11, 2020 12.99 0.16 1.2470771628994544 May 8, 2020 12.83 0.25 1.987281399046105 May 7, 2020 12.58 0.36 2.9459901800327333 May 6, 2020 12.22 0.21 1.7485428809325563 May 5, 2020 12.01 0.38 3.2674118658641444 May 4, 2020 11.63 -0.4 -3.3250207813798838 Apr 30, 2020 12.03 0.11 0.9228187919463087 Apr 29, 2020 11.92 0.08 0.6756756756756757 Apr 28, 2020 11.84 0.05 0.42408821034775235 Apr 27, 2020 11.79 0.4 3.5118525021949076 Apr 24, 2020 11.39 -0.11 -0.9565217391304348 Apr 23, 2020 11.5 0.14 1.232394366197183 Apr 22, 2020 11.36 0.02 0.1763668430335097 Apr 21, 2020 11.34 -0.07 -0.6134969325153374 Apr 20, 2020 11.41 0.08 0.706090026478376 Apr 17, 2020 11.33 0.17 1.5232974910394266 Apr 16, 2020 11.16 0.24 2.197802197802198 Apr 15, 2020 10.92 -0.07 -0.6369426751592356 Apr 14, 2020 10.99 0.26 2.423112767940354 Apr 9, 2020 10.73 0.46 4.47906523855891 Apr 8, 2020 10.27 -0.12 -1.1549566891241578 Apr 7, 2020 10.39 0.43 4.317269076305221 Apr 6, 2020 9.96 0.29 2.998965873836608 Apr 3, 2020 9.67 0.09 0.9394572025052192 Apr 2, 2020 9.58 -0.25 -2.5432349949135302 Apr 1, 2020 9.83 -0.36 -3.5328753680078506 Mar 31, 2020 10.19 0.11 1.0912698412698412 Mar 30, 2020 10.08 0.13 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Feb 25, 2020 12.27 0.02 0.16326530612244897 Feb 24, 2020 12.25 -0.42 -3.314917127071823 Feb 21, 2020 12.67 -0.3 -2.3130300693909023 Feb 20, 2020 12.97 0.01 0.07716049382716049 Feb 19, 2020 12.96 0.15 1.17096018735363 Feb 18, 2020 12.81 -0.06 -0.4662004662004662 Feb 17, 2020 12.87 -0.03 -0.23255813953488372 Feb 14, 2020 12.9 0.09 0.702576112412178 Feb 13, 2020 12.81 0.11 0.8661417322834646 Feb 12, 2020 12.7 0.07 0.5542359461599367 Feb 11, 2020 12.63 0.21 1.6908212560386473 Feb 10, 2020 12.42 0.04 0.32310177705977383 Feb 7, 2020 12.38 -0.09 -0.7217321571772254 Feb 6, 2020 12.47 0.01 0.08025682182985554 Feb 5, 2020 12.46 0.05 0.40290088638195004 Feb 4, 2020 12.41 0.33 2.7317880794701987 Feb 3, 2020 12.08 -0.02 -0.1652892561983471 Jan 31, 2020 12.1 -0.03 -0.247320692497939 Jan 30, 2020 12.13 -0.12 -0.9795918367346939 Jan 29, 2020 12.25 0.09 0.7401315789473685 Jan 28, 2020 12.16 0.05 0.41288191577208916 Jan 27, 2020 12.11 -0.42 -3.35195530726257 Jan 24, 2020 12.53 0.14 1.1299435028248588 Jan 23, 2020 12.39 -0.14 -1.1173184357541899 Jan 22, 2020 12.53 0.13 1.0483870967741935 Jan 21, 2020 12.4 -0.02 -0.1610305958132045 Jan 20, 2020 12.42 0 0 Jan 17, 2020 12.42 0.01 0.08058017727639001 Jan 16, 2020 12.41 0.08 0.64882400648824 Jan 15, 2020 12.33 0.16 1.314708299096138 Jan 14, 2020 12.17 0 0 Jan 13, 2020 12.17 0.14 1.1637572734829593 Jan 10, 2020 12.03 0.08 0.6694560669456067 Jan 9, 2020 11.95 0.2 1.702127659574468 Jan 8, 2020 11.75 0.06 0.5132591958939264 Jan 7, 2020 11.69 0.1 0.8628127696289906 Jan 6, 2020 11.59 -0.08 -0.6855184233076264 Jan 3, 2020 11.67 -0.02 -0.1710863986313088 Jan 2, 2020 11.69 0.2 1.7406440382941688 Dec 31, 2019 11.49 0.05 0.4370629370629371 Dec 30, 2019 11.44 -0.09 -0.7805724197745013 Dec 27, 2019 11.53 0.1 0.8748906386701663 Dec 23, 2019 11.43 0.03 0.2631578947368421 Dec 20, 2019 11.4 0.1 0.8849557522123894 Dec 19, 2019 11.3 0 0 Dec 18, 2019 11.3 0.05 0.4444444444444444 Dec 17, 2019 11.25 -0.02 -0.1774622892635315 Dec 16, 2019 11.27 0.09 0.8050089445438283 Dec 13, 2019 11.18 0.1 0.9025270758122743 Dec 12, 2019 11.08 0.13 1.187214611872146 Dec 11, 2019 10.95 -0.01 -0.09124087591240876 Dec 10, 2019 10.96 -0.08 -0.7246376811594203 Dec 9, 2019 11.04 0.01 0.09066183136899365 Dec 6, 2019 11.03 0.03 0.2727272727272727 Dec 5, 2019 11 -0.01 -0.09082652134423251 Dec 4, 2019 11.01 0.16 1.4746543778801844 Dec 3, 2019 10.85 -0.11 -1.0036496350364963 Dec 2, 2019 10.96 -0.21 -1.8800358102059087 Nov 29, 2019 11.17 -0.03 -0.26785714285714285 Nov 28, 2019 11.2 0.07 0.6289308176100629 Nov 27, 2019 11.13 0.01 0.08992805755395683 Nov 26, 2019 11.12 0.07 0.6334841628959276 Nov 25, 2019 11.05 0.13 1.1904761904761905 Nov 22, 2019 10.92 0.01 0.09165902841429881 Nov 21, 2019 10.91 -0.06 -0.5469462169553327 Nov 20, 2019 10.97 0.07 0.6422018348623854 Nov 19, 2019 10.9 0.01 0.09182736455463728 Nov 18, 2019 10.89 0.11 1.0204081632653061 Nov 15, 2019 10.78 0.11 1.0309278350515463 Nov 14, 2019 10.67 0.05 0.4708097928436911 Nov 13, 2019 10.62 -0.05 -0.46860356138706655 Nov 12, 2019 10.67 0.12 1.1374407582938388 Nov 11, 2019 10.55 0.03 0.28517110266159695 Nov 8, 2019 10.52 -0.13 -1.2206572769953052 Nov 7, 2019 10.65 0.03 0.2824858757062147 Nov 6, 2019 10.62 -0.06 -0.5617977528089888 Nov 5, 2019 10.68 -0.04 -0.373134328358209 Nov 4, 2019 10.72 0.17 1.6113744075829384 Oct 31, 2019 10.55 -0.07 -0.6591337099811676 Oct 30, 2019 10.62 0.03 0.28328611898017 Oct 29, 2019 10.59 0 0 Oct 28, 2019 10.59 0.17 1.6314779270633397 Oct 25, 2019 10.42 0.09 0.8712487899322362 Oct 24, 2019 10.33 0.07 0.682261208576998 Oct 23, 2019 10.26 -0.14 -1.3461538461538463 Oct 22, 2019 10.4 0.04 0.3861003861003861 Oct 21, 2019 10.36 -0.07 -0.6711409395973155 Oct 18, 2019 10.43 -0.12 -1.1374407582938388 Oct 17, 2019 10.55 0.07 0.6679389312977099 Oct 16, 2019 10.48 -0.09 -0.8514664143803217 Oct 15, 2019 10.57 0.02 0.1895734597156398 Oct 14, 2019 10.55 -0.01 -0.0946969696969697 Oct 11, 2019 10.56 0.15 1.440922190201729 Oct 10, 2019 10.41 0.12 1.1661807580174928 Oct 9, 2019 10.29 -0.03 -0.29069767441860467 Oct 8, 2019 10.32 -0.12 -1.1494252873563218 Oct 7, 2019 10.44 0.05 0.48123195380173245 Oct 4, 2019 10.39 0.3 2.9732408325074333 Oct 3, 2019 10.09 0.01 0.0992063492063492 Oct 2, 2019 10.08 -0.25 -2.420135527589545 Oct 1, 2019 10.33 0.11 1.076320939334638 Sep 30, 2019 10.22 -0.15 -1.446480231436837 Sep 27, 2019 10.37 -0.05 -0.4798464491362764 Sep 26, 2019 10.42 0.12 1.1650485436893203 Sep 25, 2019 10.3 -0.34 -3.1954887218045114 Sep 24, 2019 10.64 0.01 0.09407337723424271 Sep 23, 2019 10.63 -0.12 -1.1162790697674418 Sep 20, 2019 10.75 0.02 0.1863932898415657 Sep 19, 2019 10.73 0.04 0.37418147801683815 Sep 18, 2019 10.69 0.04 0.3755868544600939 Sep 17, 2019 10.65 0.05 0.4716981132075472 Sep 16, 2019 10.6 -0.05 -0.4694835680751174 Sep 13, 2019 10.65 -0.02 -0.18744142455482662 Sep 12, 2019 10.67 0.14 1.3295346628679963 Sep 11, 2019 10.53 0.05 0.4770992366412214 Sep 10, 2019 10.48 -0.33 -3.0527289546716005 Sep 9, 2019 10.81 -0.21 -1.9056261343012704 Sep 6, 2019 11.02 0.06 0.5474452554744526 Sep 5, 2019 10.96 0.05 0.458295142071494 Sep 4, 2019 10.91 0.08 0.7386888273314867 Sep 3, 2019 10.83 0.01 0.09242144177449169 Sep 2, 2019 10.82 -0.04 -0.3683241252302026 Aug 30, 2019 10.86 0.04 0.36968576709796674 Aug 29, 2019 10.82 0.16 1.5009380863039399 Aug 28, 2019 10.66 -0.19 -1.7511520737327189 Aug 27, 2019 10.85 0.08 0.7428040854224698 Aug 26, 2019 10.77 -0.14 -1.2832263978001832 Aug 23, 2019 10.91 -0.07 -0.6375227686703097 Aug 22, 2019 10.98 0 0 Aug 21, 2019 10.98 0.17 1.572617946345976 Aug 20, 2019 10.81 -0.06 -0.5519779208831647 Aug 19, 2019 10.87 0.2 1.8744142455482662 Aug 16, 2019 10.67 -0.04 -0.3734827264239029 Aug 14, 2019 10.71 -0.21 -1.9230769230769231 Aug 13, 2019 10.92 0.12 1.1111111111111112 Aug 12, 2019 10.8 -0.14 -1.2797074954296161 Aug 9, 2019 10.94 0.06 0.5514705882352942 Aug 8, 2019 10.88 0.33 3.1279620853080567 Aug 7, 2019 10.55 -0.09 -0.8458646616541353 Aug 6, 2019 10.64 0.03 0.2827521206409048 Aug 5, 2019 10.61 -0.34 -3.105022831050228 Aug 2, 2019 10.95 -0.22 -1.9695613249776187 Aug 1, 2019 11.17 -0.02 -0.17873100983020554 Jul 31, 2019 11.19 0.01 0.08944543828264759 Jul 30, 2019 11.18 0 0 Jul 29, 2019 11.18 -0.14 -1.2367491166077738 Jul 26, 2019 11.32 0.07 0.6222222222222222 Jul 25, 2019 11.25 0.05 0.44642857142857145 Jul 24, 2019 11.2 0.11 0.9918845807033363 Jul 23, 2019 11.09 -0.02 -0.18001800180018002 Jul 22, 2019 11.11 0 0 Jul 19, 2019 11.11 0.13 1.1839708561020037 Jul 18, 2019 10.98 -0.02 -0.18181818181818182 Jul 17, 2019 11 -0.01 -0.09082652134423251 Jul 16, 2019 11.01 -0.01 -0.09074410163339383 Jul 15, 2019 11.02 0.07 0.639269406392694 Jul 12, 2019 10.95 0 0 Jul 11, 2019 10.95 -0.04 -0.36396724294813465 Jul 10, 2019 10.99 0.22 2.042711234911792 Jul 9, 2019 10.77 0.05 0.4664179104477612 Jul 8, 2019 10.72 0.08 0.7518796992481203 Jul 5, 2019 10.64 -0.14 -1.2987012987012987 Jul 4, 2019 10.78 0.03 0.27906976744186046 Jul 3, 2019 10.75 0.07 0.6554307116104869 Jul 2, 2019 10.68 -0.04 -0.373134328358209 Jul 1, 2019 10.72 0.23 2.1925643469971403 Jun 28, 2019 10.49 0.05 0.4789272030651341 Jun 27, 2019 10.44 0.06 0.5780346820809249 Jun 26, 2019 10.38 -0.11 -1.0486177311725453 Jun 25, 2019 10.49 -0.04 -0.3798670465337132 Jun 24, 2019 10.53 -0.16 -1.4967259120673526 Jun 21, 2019 10.69 -0.14 -1.2927054478301017 Jun 20, 2019 10.83 0.26 2.4597918637653735 Jun 19, 2019 10.57 -0.02 -0.18885741265344666 Jun 18, 2019 10.59 0.1 0.9532888465204957 Jun 17, 2019 10.49 0.11 1.0597302504816957 Jun 14, 2019 10.38 -0.09 -0.8595988538681948 Jun 13, 2019 10.47 0.08 0.7699711260827719 Jun 12, 2019 10.39 -0.11 -1.0476190476190477 Jun 11, 2019 10.5 0.25 2.4390243902439024 Jun 7, 2019 10.25 0.31 3.118712273641851 Jun 6, 2019 9.94 -0.02 -0.20080321285140562 Jun 5, 2019 9.96 0.26 2.6804123711340204 Jun 4, 2019 9.7 -0.08 -0.8179959100204499 Jun 3, 2019 9.78 -0.07 -0.7106598984771574 May 31, 2019 9.85 -0.05 -0.5050505050505051 May 29, 2019 9.9 -0.19 -1.8830525272547076 May 28, 2019 10.09 0.16 1.6112789526686808 May 27, 2019 9.93 -0.02 -0.20100502512562815 May 24, 2019 9.95 0.11 1.1178861788617886 May 23, 2019 9.84 -0.27 -2.6706231454005933 May 22, 2019 10.11 0.08 0.7976071784646062 May 21, 2019 10.03 0.12 1.2108980827447022 May 20, 2019 9.91 -0.25 -2.4606299212598426 May 17, 2019 10.16 -0.06 -0.5870841487279843 May 16, 2019 10.22 0.13 1.288404360753221 May 15, 2019 10.09 0.2 2.0222446916076846 May 14, 2019 9.89 -0.06 -0.6030150753768844 May 13, 2019 9.95 -0.29 -2.83203125 May 10, 2019 10.24 0.04 0.39215686274509803 May 8, 2019 10.2 -0.02 -0.19569471624266144 May 7, 2019 10.22 -0.01 -0.09775171065493646 May 6, 2019 10.23 -0.11 -1.0638297872340425 May 3, 2019 10.34 0.1 0.9765625 May 2, 2019 10.24 -0.07 -0.6789524733268671 Apr 30, 2019 10.31 0.05 0.4873294346978557 Apr 29, 2019 10.26 0.16 1.5841584158415842 Apr 26, 2019 10.1 -0.06 -0.5905511811023622 Apr 25, 2019 10.16 -0.02 -0.19646365422396855 Apr 24, 2019 10.18 0.1 0.9920634920634921 Apr 23, 2019 10.08 0.25 2.5432349949135302 Apr 18, 2019 9.83 -0.18 -1.7982017982017982 Apr 17, 2019 10.01 -0.1 -0.9891196834817013 Apr 16, 2019 10.11 0 0 Apr 15, 2019 10.11 0.05 0.4970178926441352 Apr 12, 2019 10.06 0.12 1.2072434607645874 Apr 11, 2019 9.94 0.02 0.20161290322580644 Apr 10, 2019 9.92 0.02 0.20202020202020202 Apr 9, 2019 9.9 0.09 0.9174311926605505 Apr 8, 2019 9.81 -0.06 -0.60790273556231 Apr 5, 2019 9.87 -0.11 -1.1022044088176353 Apr 4, 2019 9.98 -0.06 -0.5976095617529881 Apr 3, 2019 10.04 0.18 1.8255578093306288 Apr 2, 2019 9.86 -0.01 -0.10131712259371833 Apr 1, 2019 9.87 0.09 0.9202453987730062 Mar 29, 2019 9.78 0.09 0.9287925696594427 Mar 28, 2019 9.69 0 0 Mar 27, 2019 9.69 -0.15 -1.524390243902439 Mar 26, 2019 9.84 0.14 1.443298969072165 Mar 25, 2019 9.7 -0.17 -1.7223910840932117 Mar 22, 2019 9.87 -0.08 -0.8040201005025126 Mar 21, 2019 9.95 0.11 1.1178861788617886 Mar 20, 2019 9.84 0.03 0.3058103975535168 Mar 19, 2019 9.81 -0.01 -0.10183299389002037 Mar 18, 2019 9.82 0.05 0.5117707267144319 Mar 15, 2019 9.77 0.09 0.9297520661157025 Mar 14, 2019 9.68 -0.02 -0.20618556701030927 Mar 13, 2019 9.7 0.04 0.4140786749482402 Mar 12, 2019 9.66 0.06 0.625 Mar 11, 2019 9.6 0.29 3.1149301825993554 Mar 8, 2019 9.31 -0.09 -0.9574468085106383 Mar 7, 2019 9.4 -0.17 -1.7763845350052248 Mar 6, 2019 9.57 0.05 0.5252100840336135 Mar 5, 2019 9.52 -0.19 -1.956745623069001 Mar 4, 2019 9.71 0.02 0.20639834881320948 Mar 1, 2019 9.69 0.14 1.4659685863874345 Feb 28, 2019 9.55 0.01 0.10482180293501048 Feb 27, 2019 9.54 0.01 0.1049317943336831 Feb 26, 2019 9.53 -0.07 -0.7291666666666666 Feb 25, 2019 9.6 0.19 2.0191285866099893 Feb 22, 2019 9.41 0.08 0.857449088960343 Feb 21, 2019 9.33 -0.12 -1.2698412698412698 Feb 20, 2019 9.45 0.05 0.5319148936170213 Feb 19, 2019 9.4 0.04 0.42735042735042733 Feb 18, 2019 9.36 0.09 0.970873786407767 Feb 15, 2019 9.27 0.01 0.1079913606911447 Feb 14, 2019 9.26 -0.02 -0.21551724137931033 Feb 13, 2019 9.28 0.07 0.760043431053203 Feb 12, 2019 9.21 0.1 1.0976948408342482 Feb 11, 2019 9.11 0.12 1.3348164627363737 Feb 8, 2019 8.99 -0.08 -0.8820286659316428 Feb 7, 2019 9.07 -0.12 -1.3057671381936888 Feb 6, 2019 9.19 0.01 0.10893246187363835 Feb 5, 2019 9.18 0.08 0.8791208791208791 Feb 4, 2019 9.1 0.17 1.9036954087346025 Feb 1, 2019 8.93 -0.08 -0.8879023307436182 Jan 31, 2019 9.01 0.32 3.6823935558112773 Jan 30, 2019 8.69 -0.07 -0.7990867579908676 Jan 29, 2019 8.76 0.02 0.2288329519450801 Jan 28, 2019 8.74 -0.05 -0.5688282138794084 Jan 25, 2019 8.79 0.16 1.853997682502897 Jan 24, 2019 8.63 -0.01 -0.11574074074074074 Jan 23, 2019 8.64 0.07 0.8168028004667445 Jan 22, 2019 8.57 -0.11 -1.2672811059907834 Jan 21, 2019 8.68 0.08 0.9302325581395349 Jan 18, 2019 8.6 0.11 1.2956419316843346 Jan 17, 2019 8.49 -0.03 -0.352112676056338 Jan 16, 2019 8.52 0.11 1.3079667063020215 Jan 15, 2019 8.41 0.18 2.187120291616039 Jan 14, 2019 8.23 -0.14 -1.6726403823178018 Jan 11, 2019 8.37 0.1 1.2091898428053205 Jan 10, 2019 8.27 -0.07 -0.8393285371702638 Jan 9, 2019 8.34 0.14 1.7073170731707317 Jan 8, 2019 8.2 0.17 2.1170610211706102 Jan 7, 2019 8.03 0.34 4.421326397919376 Jan 4, 2019 7.69 0.08 1.0512483574244416 Jan 3, 2019 7.61 -0.13 -1.6795865633074936 Jan 2, 2019 7.74 -0.12 -1.5267175572519085 Dec 31, 2018 7.86 0.08 1.0282776349614395 Dec 28, 2018 7.78 0.19 2.503293807641634 Dec 27, 2018 7.59 0.09 1.2 Dec 21, 2018 7.5 -0.22 -2.849740932642487 Dec 20, 2018 7.72 -0.26 -3.2581453634085213 Dec 19, 2018 7.98 0.08 1.0126582278481013 Dec 18, 2018 7.9 -0.01 -0.1264222503160556 Dec 17, 2018 7.91 -0.26 -3.182374541003672 Dec 14, 2018 8.17 -0.12 -1.4475271411338964 Dec 13, 2018 8.29 -0.05 -0.5995203836930456 Dec 12, 2018 8.34 0.06 0.7246376811594203 Dec 11, 2018 8.28 0.13 1.5950920245398772 Dec 10, 2018 8.15 -0.22 -2.6284348864994027 Dec 7, 2018 8.37 0.23 2.8255528255528257 Dec 6, 2018 8.14 -0.17 -2.045728038507822 Dec 5, 2018 8.31 -0.3 -3.484320557491289 Dec 4, 2018 8.61 -0.03 -0.3472222222222222 Dec 3, 2018 8.64 0.21 2.491103202846975 Nov 30, 2018 8.43 0.03 0.35714285714285715 Nov 29, 2018 8.4 0.2 2.4390243902439024 Nov 28, 2018 8.2 0.12 1.4851485148514851 Nov 27, 2018 8.08 0.05 0.6226650062266501 Nov 26, 2018 8.03 0.15 1.9035532994923858 Nov 23, 2018 7.88 0 0 Nov 22, 2018 7.88 0.04 0.5102040816326531 Nov 21, 2018 7.84 0.25 3.2938076416337285 Nov 20, 2018 7.59 -0.58 -7.099143206854345 Nov 19, 2018 8.17 -0.23 -2.738095238095238 Nov 16, 2018 8.4 0.22 2.6894865525672373 Nov 15, 2018 8.18 -0.01 -0.1221001221001221 Nov 14, 2018 8.19 0.08 0.9864364981504316 Nov 13, 2018 8.11 -0.12 -1.4580801944106927 Nov 12, 2018 8.23 -0.22 -2.603550295857988 Nov 9, 2018 8.45 -0.32 -3.6488027366020526 Nov 8, 2018 8.77 0.11 1.2702078521939955 Nov 7, 2018 8.66 0.13 1.5240328253223916 Nov 6, 2018 8.53 0.04 0.4711425206124853 Nov 5, 2018 8.49 -0.2 -2.3014959723820483 Nov 2, 2018 8.69 0.29 3.4523809523809526 Oct 31, 2018 8.4 0.4 5 Oct 30, 2018 8 -0.18 -2.2004889975550124 Oct 29, 2018 8.18 0.1 1.2376237623762376 Oct 26, 2018 8.08 -0.11 -1.343101343101343 Oct 25, 2018 8.19 -0.22 -2.615933412604043 Oct 24, 2018 8.41 0.03 0.35799522673031026 Oct 23, 2018 8.38 -0.14 -1.6431924882629108 Oct 22, 2018 8.52 -0.25 -2.8506271379703536 Oct 19, 2018 8.77 -0.12 -1.3498312710911136 Oct 18, 2018 8.89 -0.06 -0.6703910614525139 Oct 17, 2018 8.95 0.17 1.9362186788154898 Oct 16, 2018 8.78 0.15 1.7381228273464657 Oct 15, 2018 8.63 -0.07 -0.8045977011494253 Oct 12, 2018 8.7 0.11 1.280558789289872 Oct 11, 2018 8.59 -0.08 -0.922722029988466 Oct 10, 2018 8.67 -0.33 -3.6666666666666665 Oct 9, 2018 9 -0.13 -1.4238773274917853 Oct 8, 2018 9.13 -0.18 -1.933404940923738 Oct 5, 2018 9.31 -0.21 -2.2058823529411766 Oct 4, 2018 9.52 -0.1 -1.0395010395010396 Oct 3, 2018 9.62 -0.13 -1.3333333333333333 Oct 2, 2018 9.75 -0.17 -1.7137096774193548 Oct 1, 2018 9.92 0.09 0.9155645981688708 Sep 28, 2018 9.83 -0.09 -0.907258064516129 Sep 27, 2018 9.92 0.02 0.20202020202020202 Sep 26, 2018 9.9 0.02 0.20242914979757085 Sep 25, 2018 9.88 0.11 1.1258955987717503 Sep 24, 2018 9.77 -0.08 -0.8121827411167513 Sep 21, 2018 9.85 0.07 0.7157464212678937 Sep 20, 2018 9.78 0.02 0.20491803278688525 Sep 19, 2018 9.76 -0.03 -0.30643513789581206 Sep 18, 2018 9.79 -0.06 -0.6091370558375635 Sep 17, 2018 9.85 -0.09 -0.9054325955734407 Sep 14, 2018 9.94 -0.02 -0.20080321285140562 Sep 13, 2018 9.96 0.15 1.529051987767584 Sep 12, 2018 9.81 -0.05 -0.5070993914807302 Sep 11, 2018 9.86 0.12 1.2320328542094456 Sep 10, 2018 9.74 -0.08 -0.814663951120163 Sep 7, 2018 9.82 0.05 0.5117707267144319 Sep 6, 2018 9.77 -0.11 -1.1133603238866396 Sep 5, 2018 9.88 -0.12 -1.2 Sep 4, 2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -14.547304 Nov 30, 2018 0.357143 Dec 31, 2018 -6.761566 Jan 31, 2019 14.631043 Feb 28, 2019 5.993341 Mar 31, 2019 2.408377 Apr 30, 2019 5.419223 May 31, 2019 -4.461688 Jun 30, 2019 6.497462 Jul 31, 2019 6.673022 Aug 31, 2019 -2.949062 Sep 30, 2019 -5.893186 Oct 31, 2019 3.228963 Nov 30, 2019 5.876777 Dec 31, 2019 2.864816 Jan 31, 2020 5.308964 Feb 29, 2020 -6.61157 Mar 31, 2020 -9.823009 Apr 30, 2020 18.056919 May 31, 2020 14.962594 Jun 30, 2020 13.015184 Jul 31, 2020 10.236724 Aug 31, 2020 4.004643 Sep 30, 2020 1.450893 Oct 31, 2020 1.650165 Nov 30, 2020 20.292208 Dec 31, 2020 9.896536 Jan 31, 2021 5.853459 Feb 28, 2021 1.005414 Mar 31, 2021 -7.312404 Apr 30, 2021 4.667493 May 31, 2021 -3.512234 Jun 30, 2021 8.629857 Jul 31, 2021 -2.183735 Aug 31, 2021 1.847575 Sep 30, 2021 -4.686319 Oct 31, 2021 5.233941 Nov 30, 2021 -1.695554 Dec 31, 2021 -4.676121 Jan 31, 2022 -22.878971 Feb 28, 2022 0.260688 Mar 31, 2022 1.976079 Apr 30, 2022 -14.125446 May 31, 2022 -9.916865 Jun 30, 2022 -13.843111 Jul 31, 2022 11.935731 Aug 31, 2022 -1.367054 Sep 30, 2022 -13.028413 Oct 31, 2022 -0.557769 Nov 30, 2022 0.160256 Dec 31, 2022 -4.8 Jan 31, 2023 10.756303 Feb 28, 2023 -0.682853 Mar 31, 2023 2.215432 Apr 30, 2023 -6.726457 May 31, 2023 10.817308 Jun 30, 2023 6.579899 Jul 31, 2023 4.816825 Aug 31, 2023 -3.624595 Sep 30, 2023 -5.910007 Oct 31, 2023 -8.422555 Nov 30, 2023 15.510522 Dec 31, 2023 6.140351 Jan 31, 2024 0.953592 Feb 29, 2024 7.43073