BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,247,105,469 Share Class Inception Date Dec 5, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency EUR Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charge 0.98% ISIN LU1917164268 Annual Management Fee 0.68% Performance Fee - 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 Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFTD2E SEDOL BGDMJL8 29-Feb-2024 BGF Future of Transport Fund Inception Date Dec 5, 2018 Fund Holdings as of - Total Net Assets EUR 45,201,205.27 Number of Securities 37.00 Shares Outstanding 3,377,695.92 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 13.38 -0.01 -0.07468259895444361 Mar 26, 2024 13.39 0.01 0.07473841554559044 Mar 25, 2024 13.38 -0.08 -0.5943536404160475 Mar 22, 2024 13.46 -0.06 -0.4437869822485207 Mar 21, 2024 13.52 0.23 1.7306245297215952 Mar 20, 2024 13.29 0.08 0.6056018168054504 Mar 19, 2024 13.21 -0.1 -0.7513148009015778 Mar 18, 2024 13.31 0.15 1.1398176291793314 Mar 15, 2024 13.16 -0.18 -1.3493253373313343 Mar 14, 2024 13.34 -0.14 -1.0385756676557865 Mar 13, 2024 13.48 -0.02 -0.14814814814814814 Mar 12, 2024 13.5 0.23 1.733232856066315 Mar 11, 2024 13.27 -0.02 -0.1504890895410083 Mar 8, 2024 13.29 0.02 0.15071590052750566 Mar 7, 2024 13.27 0.19 1.452599388379205 Mar 6, 2024 13.08 -0.06 -0.45662100456621 Mar 5, 2024 13.14 -0.18 -1.3513513513513513 Mar 4, 2024 13.32 0.03 0.22573363431151242 Mar 1, 2024 13.29 0.09 0.6818181818181818 Feb 29, 2024 13.2 0.12 0.9174311926605505 Feb 28, 2024 13.08 -0.04 -0.3048780487804878 Feb 27, 2024 13.12 0.1 0.7680491551459293 Feb 26, 2024 13.02 0.01 0.07686395080707148 Feb 23, 2024 13.01 -0.07 -0.5351681957186545 Feb 22, 2024 13.08 0.19 1.474010861132661 Feb 21, 2024 12.89 0.07 0.5460218408736349 Feb 20, 2024 12.82 -0.2 -1.5360983102918586 Feb 19, 2024 13.02 -0.04 -0.30627871362940273 Feb 16, 2024 13.06 0.04 0.30721966205837176 Feb 15, 2024 13.02 0.07 0.5405405405405406 Feb 14, 2024 12.95 0.04 0.30983733539891556 Feb 13, 2024 12.91 -0.24 -1.8250950570342206 Feb 12, 2024 13.15 0.08 0.612088752869166 Feb 9, 2024 13.07 0.09 0.6933744221879815 Feb 8, 2024 12.98 0.13 1.0116731517509727 Feb 7, 2024 12.85 0 0 Feb 6, 2024 12.85 -0.01 -0.07776049766718507 Feb 5, 2024 12.86 0.09 0.7047768206734534 Feb 2, 2024 12.77 0.06 0.47206923682140045 Feb 1, 2024 12.71 -0.13 -1.0124610591900312 Jan 31, 2024 12.84 -0.11 -0.8494208494208494 Jan 30, 2024 12.95 0.05 0.3875968992248062 Jan 29, 2024 12.9 -0.01 -0.07745933384972889 Jan 26, 2024 12.91 -0.12 -0.920951650038373 Jan 25, 2024 13.03 0.04 0.30792917628945343 Jan 24, 2024 12.99 0.06 0.46403712296983757 Jan 23, 2024 12.93 0.07 0.5443234836702955 Jan 22, 2024 12.86 0.15 1.1801730920535012 Jan 19, 2024 12.71 0.03 0.23659305993690852 Jan 18, 2024 12.68 0.13 1.0358565737051793 Jan 17, 2024 12.55 -0.18 -1.4139827179890023 Jan 16, 2024 12.73 -0.03 -0.23510971786833856 Jan 15, 2024 12.76 -0.09 -0.7003891050583657 Jan 12, 2024 12.85 -0.01 -0.07776049766718507 Jan 11, 2024 12.86 0.07 0.547302580140735 Jan 10, 2024 12.79 -0.09 -0.6987577639751553 Jan 9, 2024 12.88 -0.03 -0.23237800154918667 Jan 8, 2024 12.91 0 0 Jan 5, 2024 12.91 -0.04 -0.3088803088803089 Jan 4, 2024 12.95 -0.3 -2.2641509433962264 Jan 3, 2024 13.25 -0.27 -1.9970414201183433 Jan 2, 2024 13.52 -0.1 -0.7342143906020558 Dec 29, 2023 13.62 0 0 Dec 28, 2023 13.62 0.09 0.6651884700665188 Dec 27, 2023 13.53 0.04 0.2965159377316531 Dec 22, 2023 13.49 0.13 0.9730538922155688 Dec 21, 2023 13.36 -0.06 -0.44709388971684055 Dec 20, 2023 13.42 0.02 0.14925373134328357 Dec 19, 2023 13.4 0.08 0.6006006006006006 Dec 18, 2023 13.32 -0.14 -1.0401188707280833 Dec 15, 2023 13.46 0.14 1.0510510510510511 Dec 14, 2023 13.32 0.23 1.757066462948816 Dec 13, 2023 13.09 -0.03 -0.22865853658536586 Dec 12, 2023 13.12 -0.03 -0.22813688212927757 Dec 11, 2023 13.15 0 0 Dec 8, 2023 13.15 0.15 1.1538461538461537 Dec 7, 2023 13 -0.01 -0.07686395080707148 Dec 6, 2023 13.01 0.2 1.56128024980484 Dec 5, 2023 12.81 -0.14 -1.0810810810810811 Dec 4, 2023 12.95 0.05 0.3875968992248062 Dec 1, 2023 12.9 0 0 Nov 30, 2023 12.9 -0.01 -0.07745933384972889 Nov 29, 2023 12.91 0.2 1.5735641227380015 Nov 28, 2023 12.71 -0.03 -0.23547880690737832 Nov 27, 2023 12.74 -0.13 -1.0101010101010102 Nov 24, 2023 12.87 -0.04 -0.30983733539891556 Nov 23, 2023 12.91 -0.03 -0.23183925811437403 Nov 22, 2023 12.94 0.05 0.3878975950349108 Nov 21, 2023 12.89 -0.02 -0.15491866769945778 Nov 20, 2023 12.91 0.04 0.3108003108003108 Nov 17, 2023 12.87 0.02 0.1556420233463035 Nov 16, 2023 12.85 -0.1 -0.7722007722007722 Nov 15, 2023 12.95 0.31 2.4525316455696204 Nov 14, 2023 12.64 0.24 1.935483870967742 Nov 13, 2023 12.4 -0.03 -0.2413515687851971 Nov 10, 2023 12.43 -0.14 -1.1137629276054097 Nov 9, 2023 12.57 0.04 0.3192338387869114 Nov 8, 2023 12.53 0.04 0.32025620496397117 Nov 7, 2023 12.49 -0.07 -0.5573248407643312 Nov 6, 2023 12.56 0.02 0.1594896331738437 Nov 3, 2023 12.54 0.22 1.7857142857142858 Nov 2, 2023 12.32 0.11 0.9009009009009009 Oct 31, 2023 12.21 -0.06 -0.4889975550122249 Oct 30, 2023 12.27 -0.16 -1.2872083668543846 Oct 27, 2023 12.43 -0.02 -0.1606425702811245 Oct 26, 2023 12.45 0.07 0.5654281098546042 Oct 25, 2023 12.38 -0.12 -0.96 Oct 24, 2023 12.5 0.07 0.5631536604987932 Oct 23, 2023 12.43 -0.22 -1.7391304347826086 Oct 20, 2023 12.65 -0.25 -1.937984496124031 Oct 19, 2023 12.9 -0.22 -1.6768292682926829 Oct 18, 2023 13.12 -0.13 -0.9811320754716981 Oct 17, 2023 13.25 -0.05 -0.37593984962406013 Oct 16, 2023 13.3 -0.15 -1.1152416356877324 Oct 13, 2023 13.45 -0.1 -0.7380073800738007 Oct 12, 2023 13.55 0.13 0.9687034277198212 Oct 11, 2023 13.42 0.11 0.8264462809917356 Oct 10, 2023 13.31 0.19 1.4481707317073171 Oct 9, 2023 13.12 0.04 0.3058103975535168 Oct 6, 2023 13.08 -0.06 -0.45662100456621 Oct 5, 2023 13.14 -0.02 -0.1519756838905775 Oct 4, 2023 13.16 -0.21 -1.5706806282722514 Oct 3, 2023 13.37 -0.06 -0.4467609828741623 Oct 2, 2023 13.43 -0.15 -1.1045655375552283 Sep 29, 2023 13.58 0.23 1.7228464419475655 Sep 28, 2023 13.35 0 0 Sep 27, 2023 13.35 0.04 0.3005259203606311 Sep 26, 2023 13.31 -0.13 -0.9672619047619048 Sep 25, 2023 13.44 -0.03 -0.22271714922049 Sep 22, 2023 13.47 0.03 0.22321428571428573 Sep 21, 2023 13.44 -0.33 -2.396514161220044 Sep 20, 2023 13.77 0.06 0.437636761487965 Sep 19, 2023 13.71 -0.12 -0.8676789587852495 Sep 18, 2023 13.83 -0.12 -0.8602150537634409 Sep 15, 2023 13.95 0.05 0.3597122302158273 Sep 14, 2023 13.9 0.13 0.944081336238199 Sep 13, 2023 13.77 -0.12 -0.8639308855291576 Sep 12, 2023 13.89 0.08 0.5792903692976105 Sep 11, 2023 13.81 0 0 Sep 8, 2023 13.81 -0.07 -0.5043227665706052 Sep 7, 2023 13.88 -0.31 -2.1846370683579988 Sep 6, 2023 14.19 0.01 0.07052186177715092 Sep 5, 2023 14.18 -0.03 -0.211118930330753 Sep 4, 2023 14.21 0.13 0.9232954545454546 Sep 1, 2023 14.08 0.02 0.1422475106685633 Aug 31, 2023 14.06 0.14 1.0057471264367817 Aug 30, 2023 13.92 0.09 0.6507592190889371 Aug 29, 2023 13.83 -0.01 -0.07225433526011561 Aug 28, 2023 13.84 0.14 1.0218978102189782 Aug 25, 2023 13.7 -0.13 -0.9399855386840202 Aug 24, 2023 13.83 0.12 0.87527352297593 Aug 23, 2023 13.71 -0.05 -0.3633720930232558 Aug 22, 2023 13.76 0.11 0.8058608058608059 Aug 21, 2023 13.65 0.07 0.5154639175257731 Aug 18, 2023 13.58 -0.12 -0.8759124087591241 Aug 17, 2023 13.7 -0.12 -0.8683068017366136 Aug 16, 2023 13.82 -0.18 -1.2857142857142858 Aug 14, 2023 14 -0.11 -0.7795889440113395 Aug 11, 2023 14.11 -0.23 -1.6039051603905161 Aug 10, 2023 14.34 0 0 Aug 9, 2023 14.34 0.05 0.34989503149055284 Aug 8, 2023 14.29 -0.13 -0.9015256588072122 Aug 7, 2023 14.42 0.03 0.20847810979847117 Aug 4, 2023 14.39 -0.18 -1.2354152367879203 Aug 3, 2023 14.57 -0.19 -1.2872628726287263 Aug 2, 2023 14.76 -0.16 -1.0723860589812333 Aug 1, 2023 14.92 0.03 0.20147750167897918 Jul 31, 2023 14.89 0.06 0.4045853000674309 Jul 28, 2023 14.83 -0.09 -0.6032171581769437 Jul 27, 2023 14.92 0.14 0.9472259810554804 Jul 26, 2023 14.78 -0.07 -0.4713804713804714 Jul 25, 2023 14.85 0.16 1.0891763104152485 Jul 24, 2023 14.69 0 0 Jul 21, 2023 14.69 -0.05 -0.33921302578018997 Jul 20, 2023 14.74 -0.1 -0.6738544474393531 Jul 19, 2023 14.84 0 0 Jul 18, 2023 14.84 0.15 1.0211027910142954 Jul 17, 2023 14.69 -0.15 -1.0107816711590296 Jul 14, 2023 14.84 -0.03 -0.20174848688634836 Jul 13, 2023 14.87 0.07 0.47297297297297297 Jul 12, 2023 14.8 0.04 0.27100271002710025 Jul 11, 2023 14.76 0.16 1.095890410958904 Jul 10, 2023 14.6 0.06 0.4126547455295736 Jul 7, 2023 14.54 0.03 0.2067539627842867 Jul 6, 2023 14.51 -0.23 -1.5603799185888738 Jul 5, 2023 14.74 -0.11 -0.7407407407407407 Jul 4, 2023 14.85 0.08 0.5416384563303994 Jul 3, 2023 14.77 0.14 0.9569377990430622 Jun 30, 2023 14.63 0.17 1.1756569847856155 Jun 29, 2023 14.46 0.1 0.6963788300835655 Jun 28, 2023 14.36 0.12 0.8426966292134831 Jun 27, 2023 14.24 -0.14 -0.9735744089012517 Jun 26, 2023 14.38 0.03 0.20905923344947736 Jun 22, 2023 14.35 -0.21 -1.4423076923076923 Jun 21, 2023 14.56 -0.1 -0.6821282401091405 Jun 20, 2023 14.66 -0.07 -0.47522063815342835 Jun 19, 2023 14.73 -0.05 -0.3382949932341001 Jun 16, 2023 14.78 0.05 0.3394433129667346 Jun 15, 2023 14.73 -0.12 -0.8080808080808081 Jun 14, 2023 14.85 0.05 0.33783783783783783 Jun 13, 2023 14.8 0.15 1.023890784982935 Jun 12, 2023 14.65 0.03 0.2051983584131327 Jun 9, 2023 14.62 0.15 1.0366275051831375 Jun 8, 2023 14.47 -0.12 -0.8224811514736121 Jun 7, 2023 14.59 0.16 1.1088011088011087 Jun 6, 2023 14.43 0.03 0.20833333333333334 Jun 5, 2023 14.4 0.08 0.5586592178770949 Jun 2, 2023 14.32 0.26 1.8492176386913228 Jun 1, 2023 14.06 -0.09 -0.6360424028268551 May 31, 2023 14.15 -0.09 -0.6320224719101124 May 30, 2023 14.24 0.19 1.3523131672597866 May 26, 2023 14.05 0.17 1.2247838616714697 May 25, 2023 13.88 0.01 0.07209805335255948 May 24, 2023 13.87 -0.34 -2.3926812104152004 May 23, 2023 14.21 0.01 0.07042253521126761 May 22, 2023 14.2 -0.03 -0.21082220660576248 May 19, 2023 14.23 0.39 2.8179190751445087 May 17, 2023 13.84 0.07 0.5083514887436456 May 16, 2023 13.77 0.04 0.29133284777858703 May 15, 2023 13.73 0.01 0.0728862973760933 May 12, 2023 13.72 0.06 0.43923865300146414 May 11, 2023 13.66 0.01 0.07326007326007326 May 10, 2023 13.65 0.13 0.9615384615384616 May 8, 2023 13.52 0.08 0.5952380952380952 May 5, 2023 13.44 0.12 0.9009009009009009 May 4, 2023 13.32 -0.18 -1.3333333333333333 May 3, 2023 13.5 -0.04 -0.29542097488921715 May 2, 2023 13.54 0.13 0.9694258016405667 Apr 28, 2023 13.41 0.17 1.283987915407855 Apr 27, 2023 13.24 -0.04 -0.30120481927710846 Apr 26, 2023 13.28 -0.22 -1.6296296296296295 Apr 25, 2023 13.5 -0.19 -1.3878743608473338 Apr 24, 2023 13.69 -0.04 -0.29133284777858703 Apr 21, 2023 13.73 -0.12 -0.8664259927797834 Apr 20, 2023 13.85 -0.13 -0.9298998569384835 Apr 19, 2023 13.98 -0.17 -1.2014134275618376 Apr 18, 2023 14.15 0.07 0.4971590909090909 Apr 17, 2023 14.08 0.02 0.1422475106685633 Apr 14, 2023 14.06 0.31 2.2545454545454544 Apr 13, 2023 13.75 -0.13 -0.9365994236311239 Apr 12, 2023 13.88 -0.06 -0.430416068866571 Apr 11, 2023 13.94 0.29 2.1245421245421245 Apr 6, 2023 13.65 -0.15 -1.0869565217391304 Apr 5, 2023 13.8 -0.33 -2.335456475583864 Apr 4, 2023 14.13 -0.16 -1.119664100769769 Apr 3, 2023 14.29 -0.02 -0.13976240391334732 Mar 31, 2023 14.31 0.11 0.7746478873239436 Mar 30, 2023 14.2 0.18 1.2838801711840229 Mar 29, 2023 14.02 0.18 1.300578034682081 Mar 28, 2023 13.84 -0.05 -0.3599712023038157 Mar 27, 2023 13.89 0.1 0.7251631617113851 Mar 24, 2023 13.79 -0.24 -1.7106200997861725 Mar 23, 2023 14.03 -0.02 -0.1423487544483986 Mar 22, 2023 14.05 0.12 0.8614501076812635 Mar 21, 2023 13.93 0.07 0.5050505050505051 Mar 20, 2023 13.86 0.03 0.21691973969631237 Mar 17, 2023 13.83 -0.08 -0.5751258087706685 Mar 16, 2023 13.91 0.04 0.2883922134102379 Mar 15, 2023 13.87 -0.13 -0.9285714285714286 Mar 14, 2023 14 0.12 0.8645533141210374 Mar 13, 2023 13.88 -0.21 -1.4904187366926898 Mar 10, 2023 14.09 -0.53 -3.625170998632011 Mar 9, 2023 14.62 0.04 0.27434842249657065 Mar 8, 2023 14.58 -0.03 -0.2053388090349076 Mar 7, 2023 14.61 -0.08 -0.5445881552076243 Mar 6, 2023 14.69 0.11 0.7544581618655692 Mar 3, 2023 14.58 0.3 2.100840336134454 Mar 2, 2023 14.28 -0.17 -1.1764705882352942 Mar 1, 2023 14.45 0.07 0.48678720445062584 Feb 28, 2023 14.38 -0.07 -0.4844290657439446 Feb 27, 2023 14.45 0.07 0.48678720445062584 Feb 24, 2023 14.38 -0.17 -1.168384879725086 Feb 23, 2023 14.55 0.2 1.3937282229965158 Feb 22, 2023 14.35 -0.15 -1.0344827586206897 Feb 21, 2023 14.5 -0.03 -0.20646937370956642 Feb 20, 2023 14.53 -0.05 -0.3429355281207133 Feb 17, 2023 14.58 -0.25 -1.6857720836142953 Feb 16, 2023 14.83 0.1 0.6788866259334692 Feb 15, 2023 14.73 0.05 0.3405994550408719 Feb 14, 2023 14.68 0.1 0.6858710562414266 Feb 13, 2023 14.58 0.09 0.6211180124223602 Feb 10, 2023 14.49 -0.25 -1.6960651289009498 Feb 9, 2023 14.74 0.01 0.06788866259334692 Feb 8, 2023 14.73 0.04 0.27229407760381213 Feb 7, 2023 14.69 0.07 0.478796169630643 Feb 6, 2023 14.62 -0.11 -0.7467752885268161 Feb 3, 2023 14.73 0.02 0.13596193065941536 Feb 2, 2023 14.71 0.25 1.7289073305670817 Feb 1, 2023 14.46 0.25 1.7593244194229416 Jan 31, 2023 14.21 0.01 0.07042253521126761 Jan 30, 2023 14.2 -0.02 -0.14064697609001406 Jan 27, 2023 14.22 0.17 1.209964412811388 Jan 26, 2023 14.05 0.34 2.4799416484318018 Jan 25, 2023 13.71 -0.09 -0.6521739130434783 Jan 24, 2023 13.8 0.08 0.5830903790087464 Jan 23, 2023 13.72 0.21 1.5544041450777202 Jan 20, 2023 13.51 0.02 0.14825796886582654 Jan 19, 2023 13.49 -0.27 -1.9622093023255813 Jan 18, 2023 13.76 0.14 1.0279001468428781 Jan 17, 2023 13.62 -0.04 -0.29282576866764276 Jan 16, 2023 13.66 0.07 0.515084621044886 Jan 13, 2023 13.59 0.01 0.07363770250368189 Jan 12, 2023 13.58 0.1 0.7418397626112759 Jan 11, 2023 13.48 0.11 0.8227374719521316 Jan 10, 2023 13.37 -0.05 -0.37257824143070045 Jan 9, 2023 13.42 0.31 2.364607170099161 Jan 6, 2023 13.11 0.08 0.6139677666922486 Jan 5, 2023 13.03 0.02 0.15372790161414296 Jan 4, 2023 13.01 0.04 0.3084040092521203 Jan 3, 2023 12.97 0.14 1.0911925175370225 Jan 2, 2023 12.83 0.09 0.706436420722135 Dec 30, 2022 12.74 -0.08 -0.62402496099844 Dec 29, 2022 12.82 0.06 0.4702194357366771 Dec 28, 2022 12.76 -0.11 -0.8547008547008547 Dec 27, 2022 12.87 0.07 0.546875 Dec 23, 2022 12.8 -0.19 -1.4626635873749039 Dec 22, 2022 12.99 -0.08 -0.612088752869166 Dec 21, 2022 13.07 0.06 0.4611837048424289 Dec 20, 2022 13.01 -0.13 -0.989345509893455 Dec 19, 2022 13.14 -0.11 -0.8301886792452831 Dec 16, 2022 13.25 -0.05 -0.37593984962406013 Dec 15, 2022 13.3 -0.54 -3.901734104046243 Dec 14, 2022 13.84 -0.11 -0.7885304659498208 Dec 13, 2022 13.95 0.3 2.197802197802198 Dec 12, 2022 13.65 -0.11 -0.7994186046511628 Dec 9, 2022 13.76 -0.04 -0.2898550724637681 Dec 8, 2022 13.8 0.04 0.29069767441860467 Dec 7, 2022 13.76 -0.09 -0.6498194945848376 Dec 6, 2022 13.85 -0.14 -1.0007147962830594 Dec 5, 2022 13.99 -0.12 -0.8504606661941885 Dec 2, 2022 14.11 -0.16 -1.1212333566923616 Dec 1, 2022 14.27 0.27 1.9285714285714286 Nov 30, 2022 14 0.06 0.430416068866571 Nov 29, 2022 13.94 0.03 0.21567217828900073 Nov 28, 2022 13.91 -0.21 -1.4872521246458923 Nov 25, 2022 14.12 -0.05 -0.35285815102328866 Nov 24, 2022 14.17 0.02 0.1413427561837456 Nov 23, 2022 14.15 0.19 1.3610315186246418 Nov 22, 2022 13.96 -0.04 -0.2857142857142857 Nov 21, 2022 14 -0.03 -0.21382751247327156 Nov 18, 2022 14.03 0.19 1.3728323699421965 Nov 17, 2022 13.84 -0.25 -1.7743080198722498 Nov 16, 2022 14.09 -0.26 -1.8118466898954704 Nov 15, 2022 14.35 -0.07 -0.4854368932038835 Nov 14, 2022 14.42 0 0 Nov 11, 2022 14.42 0.35 2.487562189054726 Nov 10, 2022 14.07 0.17 1.223021582733813 Nov 9, 2022 13.9 -0.05 -0.35842293906810035 Nov 8, 2022 13.95 0.28 2.04828090709583 Nov 7, 2022 13.67 0.02 0.14652014652014653 Nov 4, 2022 13.65 0.13 0.9615384615384616 Nov 3, 2022 13.52 -0.07 -0.515084621044886 Nov 2, 2022 13.59 0.13 0.9658246656760773 Oct 31, 2022 13.46 0.16 1.2030075187969924 Oct 28, 2022 13.3 -0.01 -0.07513148009015777 Oct 27, 2022 13.31 0.13 0.9863429438543247 Oct 26, 2022 13.18 -0.06 -0.45317220543806647 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28, 2022 13.35 -0.49 -3.540462427745665 Jan 27, 2022 13.84 -0.2 -1.4245014245014245 Jan 26, 2022 14.04 0.26 1.8867924528301887 Jan 25, 2022 13.78 -0.13 -0.9345794392523364 Jan 24, 2022 13.91 -0.47 -3.2684283727399164 Jan 21, 2022 14.38 -0.43 -2.9034436191762323 Jan 20, 2022 14.81 -0.15 -1.0026737967914439 Jan 19, 2022 14.96 -0.09 -0.5980066445182725 Jan 18, 2022 15.05 -0.17 -1.1169513797634691 Jan 17, 2022 15.22 0 0 Jan 14, 2022 15.22 -0.31 -1.9961365099806825 Jan 13, 2022 15.53 0.03 0.1935483870967742 Jan 12, 2022 15.5 0.39 2.5810721376571806 Jan 11, 2022 15.11 0.06 0.39867109634551495 Jan 10, 2022 15.05 -0.42 -2.7149321266968327 Jan 7, 2022 15.47 0.14 0.91324200913242 Jan 6, 2022 15.33 -0.4 -2.542911633820725 Jan 5, 2022 15.73 -0.21 -1.3174404015056462 Jan 4, 2022 15.94 0.29 1.8530351437699681 Jan 3, 2022 15.65 0.01 0.0639386189258312 Dec 31, 2021 15.64 -0.01 -0.06389776357827476 Dec 30, 2021 15.65 0.02 0.12795905310300704 Dec 29, 2021 15.63 -0.06 -0.3824091778202677 Dec 28, 2021 15.69 0.19 1.2258064516129032 Dec 27, 2021 15.5 0.08 0.5188067444876784 Dec 23, 2021 15.42 0.2 1.314060446780552 Dec 22, 2021 15.22 0.11 0.727994705493051 Dec 21, 2021 15.11 0.09 0.5992010652463382 Dec 20, 2021 15.02 -0.33 -2.1498371335504887 Dec 17, 2021 15.35 -0.39 -2.4777636594663277 Dec 16, 2021 15.74 0.32 2.0752269779507135 Dec 15, 2021 15.42 -0.07 -0.45190445448676564 Dec 14, 2021 15.49 -0.33 -2.0859671302149176 Dec 13, 2021 15.82 -0.07 -0.44052863436123346 Dec 10, 2021 15.89 -0.09 -0.5632040050062578 Dec 9, 2021 15.98 -0.03 -0.18738288569643974 Dec 8, 2021 16.01 -0.04 -0.24922118380062305 Dec 7, 2021 16.05 0.48 3.0828516377649327 Dec 6, 2021 15.57 -0.19 -1.2055837563451777 Dec 3, 2021 15.76 -0.03 -0.18999366687777075 Dec 2, 2021 15.79 -0.18 -1.1271133375078273 Dec 1, 2021 15.97 0.16 1.0120177103099304 Nov 30, 2021 15.81 -0.1 -0.6285355122564424 Nov 29, 2021 15.91 0.04 0.2520478890989288 Nov 26, 2021 15.87 -0.36 -2.2181146025878005 Nov 25, 2021 16.23 0.09 0.5576208178438662 Nov 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2020 5.79 -0.22 -3.660565723793677 Mar 17, 2020 6.01 -0.09 -1.4754098360655739 Mar 16, 2020 6.1 -0.33 -5.132192846034215 Mar 13, 2020 6.43 -0.03 -0.46439628482972134 Mar 12, 2020 6.46 -0.55 -7.845934379457917 Mar 11, 2020 7.01 -0.09 -1.267605633802817 Mar 10, 2020 7.1 0.05 0.7092198581560284 Mar 9, 2020 7.05 -0.54 -7.1146245059288535 Mar 6, 2020 7.59 -0.3 -3.802281368821293 Mar 5, 2020 7.89 -0.06 -0.7547169811320755 Mar 4, 2020 7.95 -0.01 -0.12562814070351758 Mar 3, 2020 7.96 0.13 1.6602809706257982 Mar 2, 2020 7.83 0.12 1.556420233463035 Feb 28, 2020 7.71 -0.32 -3.9850560398505603 Feb 27, 2020 8.03 -0.36 -4.290822407628129 Feb 26, 2020 8.39 -0.14 -1.64126611957796 Feb 25, 2020 8.53 -0.01 -0.117096018735363 Feb 24, 2020 8.54 -0.36 -4.044943820224719 Feb 21, 2020 8.9 -0.16 -1.7660044150110374 Feb 20, 2020 9.06 0.06 0.6666666666666666 Feb 19, 2020 9 0.05 0.5586592178770949 Feb 18, 2020 8.95 -0.07 -0.7760532150776053 Feb 17, 2020 9.02 0 0 Feb 14, 2020 9.02 0.04 0.44543429844098 Feb 13, 2020 8.98 -0.01 -0.11123470522803114 Feb 12, 2020 8.99 0.11 1.2387387387387387 Feb 11, 2020 8.88 0.19 2.186421173762946 Feb 10, 2020 8.69 0.01 0.1152073732718894 Feb 7, 2020 8.68 -0.14 -1.5873015873015872 Feb 6, 2020 8.82 0.06 0.684931506849315 Feb 5, 2020 8.76 0.18 2.097902097902098 Feb 4, 2020 8.58 0.23 2.754491017964072 Feb 3, 2020 8.35 -0.03 -0.35799522673031026 Jan 31, 2020 8.38 -0.09 -1.062573789846517 Jan 30, 2020 8.47 -0.16 -1.853997682502897 Jan 29, 2020 8.63 0.04 0.46565774155995343 Jan 28, 2020 8.59 -0.01 -0.11627906976744186 Jan 27, 2020 8.6 -0.25 -2.824858757062147 Jan 24, 2020 8.85 0.1 1.1428571428571428 Jan 23, 2020 8.75 -0.09 -1.0180995475113122 Jan 22, 2020 8.84 0.08 0.91324200913242 Jan 21, 2020 8.76 -0.08 -0.9049773755656109 Jan 20, 2020 8.84 0.04 0.45454545454545453 Jan 17, 2020 8.8 0.11 1.2658227848101267 Jan 16, 2020 8.69 0 0 Jan 15, 2020 8.69 0 0 Jan 14, 2020 8.69 0.03 0.3464203233256351 Jan 13, 2020 8.66 0 0 Jan 10, 2020 8.66 0.07 0.8149010477299186 Jan 9, 2020 8.59 0.08 0.9400705052878966 Jan 8, 2020 8.51 0.03 0.35377358490566035 Jan 7, 2020 8.48 0.11 1.3142174432497014 Jan 6, 2020 8.37 -0.11 -1.2971698113207548 Jan 3, 2020 8.48 -0.05 -0.5861664712778429 Jan 2, 2020 8.53 0.09 1.066350710900474 Dec 31, 2019 8.44 0 0 Dec 30, 2019 8.44 -0.06 -0.7058823529411765 Dec 27, 2019 8.5 0.01 0.11778563015312132 Dec 23, 2019 8.49 0 0 Dec 20, 2019 8.49 0.09 1.0714285714285714 Dec 19, 2019 8.4 0 0 Dec 18, 2019 8.4 -0.01 -0.11890606420927467 Dec 17, 2019 8.41 -0.02 -0.2372479240806643 Dec 16, 2019 8.43 0.04 0.4767580452920143 Dec 13, 2019 8.39 0.09 1.0843373493975903 Dec 12, 2019 8.3 0.12 1.466992665036675 Dec 11, 2019 8.18 0.04 0.4914004914004914 Dec 10, 2019 8.14 -0.04 -0.4889975550122249 Dec 9, 2019 8.18 -0.02 -0.24390243902439024 Dec 6, 2019 8.2 0.15 1.8633540372670807 Dec 5, 2019 8.05 -0.04 -0.49443757725587145 Dec 4, 2019 8.09 0.09 1.125 Dec 3, 2019 8 -0.15 -1.8404907975460123 Dec 2, 2019 8.15 -0.07 -0.851581508515815 Nov 29, 2019 8.22 -0.05 -0.6045949214026602 Nov 28, 2019 8.27 -0.03 -0.3614457831325301 Nov 27, 2019 8.3 0.05 0.6060606060606061 Nov 26, 2019 8.25 0.05 0.6097560975609756 Nov 25, 2019 8.2 0.09 1.1097410604192355 Nov 22, 2019 8.11 0.02 0.24721878862793573 Nov 21, 2019 8.09 -0.06 -0.7361963190184049 Nov 20, 2019 8.15 -0.06 -0.730816077953715 Nov 19, 2019 8.21 0.01 0.12195121951219512 Nov 18, 2019 8.2 -0.04 -0.4854368932038835 Nov 15, 2019 8.24 0.05 0.6105006105006106 Nov 14, 2019 8.19 -0.02 -0.243605359317905 Nov 13, 2019 8.21 -0.08 -0.9650180940892642 Nov 12, 2019 8.29 0.03 0.36319612590799033 Nov 11, 2019 8.26 -0.03 -0.3618817852834741 Nov 8, 2019 8.29 -0.05 -0.5995203836930456 Nov 7, 2019 8.34 0.09 1.0909090909090908 Nov 6, 2019 8.25 -0.04 -0.4825090470446321 Nov 5, 2019 8.29 0.11 1.3447432762836187 Nov 4, 2019 8.18 0.26 3.282828282828283 Oct 31, 2019 7.92 -0.06 -0.7518796992481203 Oct 30, 2019 7.98 -0.07 -0.8695652173913043 Oct 29, 2019 8.05 0 0 Oct 28, 2019 8.05 0.14 1.7699115044247788 Oct 25, 2019 7.91 0.02 0.2534854245880862 Oct 24, 2019 7.89 0.06 0.7662835249042146 Oct 23, 2019 7.83 -0.04 -0.5082592121982211 Oct 22, 2019 7.87 0 0 Oct 21, 2019 7.87 0.06 0.7682458386683739 Oct 18, 2019 7.81 -0.07 -0.8883248730964467 Oct 17, 2019 7.88 0 0 Oct 16, 2019 7.88 0.04 0.5102040816326531 Oct 15, 2019 7.84 0.05 0.6418485237483954 Oct 14, 2019 7.79 -0.01 -0.1282051282051282 Oct 11, 2019 7.8 0.19 2.4967148488830486 Oct 10, 2019 7.61 0.09 1.196808510638298 Oct 9, 2019 7.52 0.02 0.26666666666666666 Oct 8, 2019 7.5 -0.07 -0.9247027741083224 Oct 7, 2019 7.57 0 0 Oct 4, 2019 7.57 0.08 1.0680907877169559 Oct 3, 2019 7.49 -0.06 -0.7947019867549668 Oct 2, 2019 7.55 -0.3 -3.821656050955414 Oct 1, 2019 7.85 0.06 0.7702182284980744 Sep 30, 2019 7.79 0.01 0.12853470437017994 Sep 27, 2019 7.78 0.03 0.3870967741935484 Sep 26, 2019 7.75 0.1 1.3071895424836601 Sep 25, 2019 7.65 -0.2 -2.5477707006369426 Sep 24, 2019 7.85 0.01 0.12755102040816327 Sep 23, 2019 7.84 -0.1 -1.2594458438287153 Sep 20, 2019 7.94 -0.01 -0.12578616352201258 Sep 19, 2019 7.95 0.01 0.12594458438287154 Sep 18, 2019 7.94 0.01 0.12610340479192939 Sep 17, 2019 7.93 -0.1 -1.2453300124533002 Sep 16, 2019 8.03 0 0 Sep 13, 2019 8.03 0.08 1.0062893081761006 Sep 12, 2019 7.95 0.01 0.12594458438287154 Sep 11, 2019 7.94 0.12 1.5345268542199488 Sep 10, 2019 7.82 0.05 0.6435006435006435 Sep 9, 2019 7.77 0.05 0.6476683937823834 Sep 6, 2019 7.72 0.06 0.783289817232376 Sep 5, 2019 7.66 0.14 1.8617021276595744 Sep 4, 2019 7.52 0.08 1.075268817204301 Sep 3, 2019 7.44 -0.03 -0.40160642570281124 Sep 2, 2019 7.47 -0.02 -0.26702269692923897 Aug 30, 2019 7.49 0.11 1.4905149051490514 Aug 29, 2019 7.38 0.15 2.074688796680498 Aug 28, 2019 7.23 -0.06 -0.823045267489712 Aug 27, 2019 7.29 0.05 0.6906077348066298 Aug 26, 2019 7.24 -0.11 -1.4965986394557824 Aug 23, 2019 7.35 -0.07 -0.9433962264150944 Aug 22, 2019 7.42 0 0 Aug 21, 2019 7.42 0.05 0.6784260515603799 Aug 20, 2019 7.37 -0.02 -0.2706359945872801 Aug 19, 2019 7.39 0.13 1.790633608815427 Aug 16, 2019 7.26 -0.04 -0.547945205479452 Aug 14, 2019 7.3 -0.1 -1.3513513513513513 Aug 13, 2019 7.4 0.08 1.092896174863388 Aug 12, 2019 7.32 -0.09 -1.214574898785425 Aug 9, 2019 7.41 0.02 0.2706359945872801 Aug 8, 2019 7.39 0.16 2.2130013831258646 Aug 7, 2019 7.23 -0.08 -1.094391244870041 Aug 6, 2019 7.31 0.01 0.136986301369863 Aug 5, 2019 7.3 -0.29 -3.820816864295125 Aug 2, 2019 7.59 -0.27 -3.435114503816794 Aug 1, 2019 7.86 -0.04 -0.5063291139240507 Jul 31, 2019 7.9 0.07 0.8939974457215837 Jul 30, 2019 7.83 -0.06 -0.7604562737642585 Jul 29, 2019 7.89 -0.04 -0.5044136191677175 Jul 26, 2019 7.93 0.03 0.379746835443038 Jul 25, 2019 7.9 -0.09 -1.1264080100125156 Jul 24, 2019 7.99 0.1 1.267427122940431 Jul 23, 2019 7.89 0.13 1.675257731958763 Jul 22, 2019 7.76 0.02 0.25839793281653745 Jul 19, 2019 7.74 0.08 1.0443864229765014 Jul 18, 2019 7.66 -0.06 -0.7772020725388601 Jul 17, 2019 7.72 -0.02 -0.25839793281653745 Jul 16, 2019 7.74 0.03 0.38910505836575876 Jul 15, 2019 7.71 0.04 0.5215123859191656 Jul 12, 2019 7.67 0.05 0.6561679790026247 Jul 11, 2019 7.62 -0.07 -0.9102730819245773 Jul 10, 2019 7.69 0.06 0.7863695937090432 Jul 9, 2019 7.63 -0.1 -1.2936610608020698 Jul 8, 2019 7.73 -0.07 -0.8974358974358975 Jul 5, 2019 7.8 -0.05 -0.6369426751592356 Jul 4, 2019 7.85 0.06 0.7702182284980744 Jul 3, 2019 7.79 -0.01 -0.1282051282051282 Jul 2, 2019 7.8 -0.08 -1.015228426395939 Jul 1, 2019 7.88 0.15 1.9404915912031049 Jun 28, 2019 7.73 0 0 Jun 27, 2019 7.73 0.08 1.0457516339869282 Jun 26, 2019 7.65 0.05 0.6578947368421053 Jun 25, 2019 7.6 0 0 Jun 24, 2019 7.6 -0.03 -0.3931847968545216 Jun 21, 2019 7.63 -0.09 -1.16580310880829 Jun 20, 2019 7.72 0.09 1.1795543905635648 Jun 19, 2019 7.63 0.06 0.7926023778071334 Jun 18, 2019 7.57 0.14 1.8842530282637955 Jun 17, 2019 7.43 0 0 Jun 14, 2019 7.43 -0.1 -1.3280212483399734 Jun 13, 2019 7.53 0.05 0.6684491978609626 Jun 12, 2019 7.48 -0.08 -1.0582010582010581 Jun 11, 2019 7.56 0.23 3.1377899045020463 Jun 7, 2019 7.33 0.06 0.8253094910591472 Jun 6, 2019 7.27 -0.02 -0.27434842249657065 Jun 5, 2019 7.29 0.05 0.6906077348066298 Jun 4, 2019 7.24 0.1 1.4005602240896358 Jun 3, 2019 7.14 -0.01 -0.13986013986013987 May 31, 2019 7.15 -0.04 -0.5563282336578581 May 29, 2019 7.19 -0.1 -1.3717421124828533 May 28, 2019 7.29 0.01 0.13736263736263737 May 27, 2019 7.28 0.03 0.41379310344827586 May 24, 2019 7.25 0.02 0.2766251728907331 May 23, 2019 7.23 -0.16 -2.165087956698241 May 22, 2019 7.39 0.02 0.27137042062415195 May 21, 2019 7.37 0.05 0.6830601092896175 May 20, 2019 7.32 -0.17 -2.2696929238985315 May 17, 2019 7.49 -0.05 -0.6631299734748011 May 16, 2019 7.54 0.06 0.8021390374331551 May 15, 2019 7.48 0.02 0.2680965147453083 May 14, 2019 7.46 -0.01 -0.13386880856760375 May 13, 2019 7.47 -0.2 -2.607561929595828 May 10, 2019 7.67 -0.19 -2.4173027989821882 May 8, 2019 7.86 -0.14 -1.75 May 7, 2019 8 -0.06 -0.7444168734491315 May 6, 2019 8.06 -0.15 -1.8270401948842874 May 3, 2019 8.21 0.08 0.984009840098401 May 2, 2019 8.13 -0.04 -0.48959608323133413 Apr 30, 2019 8.17 -0.05 -0.6082725060827251 Apr 29, 2019 8.22 0.05 0.6119951040391677 Apr 26, 2019 8.17 -0.05 -0.6082725060827251 Apr 25, 2019 8.22 -0.05 -0.6045949214026602 Apr 24, 2019 8.27 -0.04 -0.4813477737665463 Apr 23, 2019 8.31 -0.09 -1.0714285714285714 Apr 18, 2019 8.4 -0.02 -0.2375296912114014 Apr 17, 2019 8.42 0.13 1.5681544028950543 Apr 16, 2019 8.29 0.04 0.48484848484848486 Apr 15, 2019 8.25 0 0 Apr 12, 2019 8.25 0.03 0.36496350364963503 Apr 11, 2019 8.22 0.03 0.3663003663003663 Apr 10, 2019 8.19 -0.01 -0.12195121951219512 Apr 9, 2019 8.2 0.01 0.1221001221001221 Apr 8, 2019 8.19 -0.03 -0.36496350364963503 Apr 5, 2019 8.22 0.01 0.1218026796589525 Apr 4, 2019 8.21 0.02 0.2442002442002442 Apr 3, 2019 8.19 0.13 1.6129032258064515 Apr 2, 2019 8.06 0.11 1.3836477987421383 Apr 1, 2019 7.95 0.18 2.3166023166023164 Mar 29, 2019 7.77 0 0 Mar 28, 2019 7.77 -0.02 -0.25673940949935814 Mar 27, 2019 7.79 -0.06 -0.7643312101910829 Mar 26, 2019 7.85 0.11 1.421188630490956 Mar 25, 2019 7.74 -0.17 -2.1491782553729455 Mar 22, 2019 7.91 -0.07 -0.8771929824561403 Mar 21, 2019 7.98 0.07 0.8849557522123894 Mar 20, 2019 7.91 -0.1 -1.2484394506866416 Mar 19, 2019 8.01 0.06 0.7547169811320755 Mar 18, 2019 7.95 0.02 0.25220680958385877 Mar 15, 2019 7.93 0.06 0.7623888182973316 Mar 14, 2019 7.87 -0.02 -0.2534854245880862 Mar 13, 2019 7.89 0.01 0.12690355329949238 Mar 12, 2019 7.88 0.03 0.3821656050955414 Mar 11, 2019 7.85 0.14 1.8158236057068742 Mar 8, 2019 7.71 -0.09 -1.1538461538461537 Mar 7, 2019 7.8 -0.16 -2.0100502512562812 Mar 6, 2019 7.96 -0.03 -0.37546933667083854 Mar 5, 2019 7.99 -0.08 -0.9913258983890955 Mar 4, 2019 8.07 0.07 0.875 Mar 1, 2019 8 0.07 0.8827238335435057 Feb 28, 2019 7.93 -0.08 -0.9987515605493134 Feb 27, 2019 8.01 -0.08 -0.9888751545117429 Feb 26, 2019 8.09 -0.03 -0.3694581280788177 Feb 25, 2019 8.12 0.12 1.5 Feb 22, 2019 8 0.04 0.5025125628140703 Feb 21, 2019 7.96 0.02 0.2518891687657431 Feb 20, 2019 7.94 0.1 1.2755102040816326 Feb 19, 2019 7.84 -0.04 -0.5076142131979695 Feb 18, 2019 7.88 0.05 0.6385696040868455 Feb 15, 2019 7.83 0.03 0.38461538461538464 Feb 14, 2019 7.8 0.03 0.3861003861003861 Feb 13, 2019 7.77 0.13 1.7015706806282722 Feb 12, 2019 7.64 0.09 1.1920529801324504 Feb 11, 2019 7.55 0.05 0.6666666666666666 Feb 8, 2019 7.5 -0.14 -1.8324607329842932 Feb 7, 2019 7.64 -0.12 -1.5463917525773196 Feb 6, 2019 7.76 0.11 1.4379084967320261 Feb 5, 2019 7.65 0.07 0.9234828496042217 Feb 4, 2019 7.58 0.03 0.3973509933774834 Feb 1, 2019 7.55 0.04 0.5326231691078562 Jan 31, 2019 7.51 0.01 0.13333333333333333 Jan 30, 2019 7.5 -0.02 -0.26595744680851063 Jan 29, 2019 7.52 0.01 0.13315579227696406 Jan 28, 2019 7.51 -0.08 -1.0540184453227932 Jan 25, 2019 7.59 0.22 2.985074626865672 Jan 24, 2019 7.37 0.05 0.6830601092896175 Jan 23, 2019 7.32 -0.02 -0.2724795640326976 Jan 22, 2019 7.34 -0.09 -1.2113055181695829 Jan 21, 2019 7.43 0.07 0.9510869565217391 Jan 18, 2019 7.36 0.15 2.0804438280166435 Jan 17, 2019 7.21 -0.07 -0.9615384615384616 Jan 16, 2019 7.28 0.06 0.8310249307479224 Jan 15, 2019 7.22 0.05 0.697350069735007 Jan 14, 2019 7.17 -0.02 -0.27816411682892905 Jan 11, 2019 7.19 0.04 0.5594405594405595 Jan 10, 2019 7.15 -0.05 -0.6944444444444444 Jan 9, 2019 7.2 0.1 1.408450704225352 Jan 8, 2019 7.1 0.12 1.7191977077363896 Jan 7, 2019 6.98 0.11 1.6011644832605532 Jan 4, 2019 6.87 0.04 0.5856515373352855 Jan 3, 2019 6.83 -0.11 -1.585014409221902 Jan 2, 2019 6.94 -0.04 -0.5730659025787965 Dec 31, 2018 6.98 0 0 Dec 28, 2018 6.98 0.14 2.046783625730994 Dec 27, 2018 6.84 -0.07 -1.0130246020260492 Dec 21, 2018 6.91 -0.02 -0.2886002886002886 Dec 20, 2018 6.93 -0.22 -3.076923076923077 Dec 19, 2018 7.15 -0.05 -0.6944444444444444 Dec 18, 2018 7.2 0.03 0.41841004184100417 Dec 17, 2018 7.17 -0.15 -2.0491803278688523 Dec 14, 2018 7.32 -0.09 -1.214574898785425 Dec 13, 2018 7.41 0.03 0.4065040650406504 Dec 12, 2018 7.38 0.02 0.2717391304347826 Dec 11, 2018 7.36 0.11 1.5172413793103448 Dec 10, 2018 7.25 -0.23 -3.0748663101604277 Dec 7, 2018 7.48 0.11 1.492537313432836 Dec 6, 2018 7.37 -0.25 -3.2808398950131235 Dec 5, 2018 7.62 -- -- BGF Future of Transport Fund Fund Inception 05-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 7.593123 Feb 28, 2019 5.592543 Mar 31, 2019 -2.017654 Apr 30, 2019 5.148005 May 31, 2019 -12.4847 Jun 30, 2019 8.111888 Jul 31, 2019 2.199224 Aug 31, 2019 -5.189873 Sep 30, 2019 4.00534 Oct 31, 2019 1.668806 Nov 30, 2019 3.787879 Dec 31, 2019 2.676399 Jan 31, 2020 -0.7109 Feb 29, 2020 -7.995227 Mar 31, 2020 -16.601816 Apr 30, 2020 16.329705 May 31, 2020 4.144385 Jun 30, 2020 5.519897 Jul 31, 2020 4.257908 Aug 31, 2020 7.001167 Sep 30, 2020 1.74482 Oct 31, 2020 1.92926 Nov 30, 2020 19.97897 Dec 31, 2020 4.294479 Jan 31, 2021 6.134454 Feb 28, 2021 2.53365 Mar 31, 2021 3.011583 Apr 30, 2021 1.274363 May 31, 2021 -1.776462 Jun 30, 2021 6.330068 Jul 31, 2021 3.614458 Aug 31, 2021 2.735978 Sep 30, 2021 -3.195739 Oct 31, 2021 4.814305 Nov 30, 2021 3.740157 Dec 31, 2021 -1.075269 Jan 31, 2022 -11.956522 Feb 28, 2022 -1.016703 Mar 31, 2022 3.595011 Apr 30, 2022 -2.974504 May 31, 2022 1.240876 Jun 30, 2022 -10.598414 Jul 31, 2022 14.354839 Aug 31, 2022 -0.211566 Sep 30, 2022 -10.24735 Oct 31, 2022 5.984252 Nov 30, 2022 4.011887 Dec 31, 2022 -9 Jan 31, 2023 11.538462 Feb 28, 2023 1.196341 Mar 31, 2023 -0.486787 Apr 30, 2023 -6.289308 May 31, 2023 5.51827 Jun 30, 2023 3.392226 Jul 31, 2023 1.77717 Aug 31, 2023 -5.574211 Sep 30, 2023 -3.41394 Oct 31, 2023 -10.088365 Nov 30, 2023 5.651106 Dec 31, 2023 5.581395 Jan 31, 2024 -5.726872 Feb 29, 2024 2.803738