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 Dec 12, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency EUR Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 2.31% ISIN LU1917164938 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 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 BGNGE2E SEDOL BGDMJR4 29-Feb-2024 BGF Next Generation Technology Fund Inception Date Dec 12, 2018 Fund Holdings as of - Total Net Assets EUR 624,243,562.59 Number of Securities 116.00 Shares Outstanding 27,998,454.11 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 22.3 0.09 0.40522287257991896 Mar 27, 2024 22.21 -0.23 -1.0249554367201426 Mar 26, 2024 22.44 0.11 0.49261083743842365 Mar 25, 2024 22.33 0.09 0.40467625899280574 Mar 22, 2024 22.24 0 0 Mar 21, 2024 22.24 0.73 3.393770339377034 Mar 20, 2024 21.51 0.2 0.9385265133740028 Mar 19, 2024 21.31 -0.38 -1.751959428307976 Mar 18, 2024 21.69 0.12 0.5563282336578581 Mar 15, 2024 21.57 -0.26 -1.1910215300045808 Mar 14, 2024 21.83 -0.13 -0.5919854280510018 Mar 13, 2024 21.96 -0.17 -0.7681879801174876 Mar 12, 2024 22.13 0.1 0.45392646391284613 Mar 11, 2024 22.03 -0.73 -3.2073813708260106 Mar 8, 2024 22.76 0.22 0.9760425909494232 Mar 7, 2024 22.54 0.13 0.5800981704596162 Mar 6, 2024 22.41 0.04 0.17881090746535538 Mar 5, 2024 22.37 -0.25 -1.1052166224580018 Mar 4, 2024 22.62 0.33 1.4804845222072678 Mar 1, 2024 22.29 0.26 1.1802088061734 Feb 29, 2024 22.03 0.29 1.3339466421343147 Feb 28, 2024 21.74 -0.2 -0.9115770282588879 Feb 27, 2024 21.94 0.1 0.45787545787545786 Feb 26, 2024 21.84 0.1 0.45998160073597055 Feb 23, 2024 21.74 -0.11 -0.5034324942791762 Feb 22, 2024 21.85 0.82 3.8991916310033288 Feb 21, 2024 21.03 -0.36 -1.6830294530154277 Feb 20, 2024 21.39 -0.51 -2.328767123287671 Feb 19, 2024 21.9 -0.11 -0.49977283053157656 Feb 16, 2024 22.01 -0.07 -0.3170289855072464 Feb 15, 2024 22.08 0.18 0.821917808219178 Feb 14, 2024 21.9 0.34 1.5769944341372912 Feb 13, 2024 21.56 -0.34 -1.552511415525114 Feb 12, 2024 21.9 0.11 0.5048187241854062 Feb 9, 2024 21.79 0.3 1.3959981386691485 Feb 8, 2024 21.49 0.5 2.3820867079561694 Feb 7, 2024 20.99 -0.05 -0.2376425855513308 Feb 6, 2024 21.04 -0.03 -0.14238253440911247 Feb 5, 2024 21.07 0.19 0.9099616858237548 Feb 2, 2024 20.88 0.38 1.853658536585366 Feb 1, 2024 20.5 0.05 0.24449877750611246 Jan 31, 2024 20.45 -0.34 -1.6354016354016354 Jan 30, 2024 20.79 0.22 1.0695187165775402 Jan 29, 2024 20.57 0.19 0.9322865554465162 Jan 26, 2024 20.38 -0.31 -1.4983083615273078 Jan 25, 2024 20.69 0.02 0.09675858732462506 Jan 24, 2024 20.67 0.01 0.0484027105517909 Jan 23, 2024 20.66 -0.04 -0.1932367149758454 Jan 22, 2024 20.7 0.64 3.1904287138584246 Jan 19, 2024 20.06 0.24 1.2108980827447022 Jan 18, 2024 19.82 0.48 2.4819027921406414 Jan 17, 2024 19.34 -0.29 -1.477330616403464 Jan 16, 2024 19.63 0 0 Jan 15, 2024 19.63 -0.04 -0.20335536349771224 Jan 12, 2024 19.67 -0.02 -0.1015744032503809 Jan 11, 2024 19.69 0.15 0.7676560900716479 Jan 10, 2024 19.54 0.08 0.41109969167523125 Jan 9, 2024 19.46 0.21 1.0909090909090908 Jan 8, 2024 19.25 0.27 1.422550052687039 Jan 5, 2024 18.98 0.05 0.26413100898045433 Jan 4, 2024 18.93 -0.32 -1.6623376623376624 Jan 3, 2024 19.25 -0.31 -1.5848670756646217 Jan 2, 2024 19.56 -0.38 -1.9057171514543632 Dec 29, 2023 19.94 0.04 0.20100502512562815 Dec 28, 2023 19.9 -0.02 -0.10040160642570281 Dec 27, 2023 19.92 0.09 0.45385779122541603 Dec 22, 2023 19.83 0.01 0.050454086781029264 Dec 21, 2023 19.82 -0.1 -0.5020080321285141 Dec 20, 2023 19.92 -0.05 -0.25037556334501754 Dec 19, 2023 19.97 -0.05 -0.24975024975024976 Dec 18, 2023 20.02 -0.01 -0.04992511233150274 Dec 15, 2023 20.03 0.09 0.45135406218655966 Dec 14, 2023 19.94 0.27 1.3726487036095576 Dec 13, 2023 19.67 0.1 0.510986203372509 Dec 12, 2023 19.57 0.1 0.5136106831022085 Dec 11, 2023 19.47 0.16 0.8285862247540134 Dec 8, 2023 19.31 0.24 1.2585212375458836 Dec 7, 2023 19.07 -0.17 -0.8835758835758836 Dec 6, 2023 19.24 0.28 1.4767932489451476 Dec 5, 2023 18.96 -0.12 -0.6289308176100629 Dec 4, 2023 19.08 0.03 0.15748031496062992 Dec 1, 2023 19.05 -0.02 -0.1048767697954903 Nov 30, 2023 19.07 -0.05 -0.2615062761506276 Nov 29, 2023 19.12 0.41 2.1913415285943345 Nov 28, 2023 18.71 -0.06 -0.3196590303676079 Nov 27, 2023 18.77 0.01 0.053304904051172705 Nov 24, 2023 18.76 -0.08 -0.42462845010615713 Nov 23, 2023 18.84 -0.07 -0.370174510840825 Nov 22, 2023 18.91 0.08 0.4248539564524695 Nov 21, 2023 18.83 0.05 0.26624068157614483 Nov 20, 2023 18.78 0.04 0.21344717182497333 Nov 17, 2023 18.74 0.11 0.5904455179817498 Nov 16, 2023 18.63 -0.15 -0.7987220447284346 Nov 15, 2023 18.78 0.27 1.4586709886547813 Nov 14, 2023 18.51 0.33 1.8151815181518152 Nov 13, 2023 18.18 0.11 0.6087437742114001 Nov 10, 2023 18.07 -0.1 -0.550357732526142 Nov 9, 2023 18.17 0.06 0.3313086692435119 Nov 8, 2023 18.11 0.12 0.6670372429127293 Nov 7, 2023 17.99 0.18 1.0106681639528354 Nov 6, 2023 17.81 0.14 0.7923033389926429 Nov 3, 2023 17.67 0.16 0.9137635636778983 Nov 2, 2023 17.51 0.54 3.1820860341779613 Oct 31, 2023 16.97 0.07 0.41420118343195267 Oct 30, 2023 16.9 -0.19 -1.1117612638970158 Oct 27, 2023 17.09 -0.05 -0.29171528588098017 Oct 26, 2023 17.14 -0.37 -2.11307824100514 Oct 25, 2023 17.51 -0.09 -0.5113636363636364 Oct 24, 2023 17.6 0.31 1.792943898207056 Oct 23, 2023 17.29 -0.37 -2.0951302378255945 Oct 20, 2023 17.66 -0.31 -1.725097384529772 Oct 19, 2023 17.97 -0.28 -1.5342465753424657 Oct 18, 2023 18.25 -0.07 -0.38209606986899564 Oct 17, 2023 18.32 -0.14 -0.7583965330444203 Oct 16, 2023 18.46 -0.32 -1.703940362087327 Oct 13, 2023 18.78 -0.24 -1.2618296529968454 Oct 12, 2023 19.02 0.18 0.9554140127388535 Oct 11, 2023 18.84 0.1 0.5336179295624333 Oct 10, 2023 18.74 0.28 1.5167930660888407 Oct 9, 2023 18.46 0.18 0.9846827133479212 Oct 6, 2023 18.28 -0.03 -0.1638448935008192 Oct 5, 2023 18.31 0.11 0.6043956043956044 Oct 4, 2023 18.2 -0.32 -1.7278617710583153 Oct 3, 2023 18.52 -0.07 -0.37654653039268426 Oct 2, 2023 18.59 0.02 0.10770059235325795 Sep 29, 2023 18.57 0.44 2.4269167126309985 Sep 28, 2023 18.13 0.04 0.22111663902708678 Sep 27, 2023 18.09 0.16 0.8923591745677635 Sep 26, 2023 17.93 -0.2 -1.1031439602868174 Sep 25, 2023 18.13 0.08 0.44321329639889195 Sep 22, 2023 18.05 0.05 0.2777777777777778 Sep 21, 2023 18 -0.45 -2.4390243902439024 Sep 20, 2023 18.45 0.09 0.49019607843137253 Sep 19, 2023 18.36 -0.25 -1.3433637829124128 Sep 18, 2023 18.61 -0.28 -1.482265749073584 Sep 15, 2023 18.89 -0.09 -0.47418335089567965 Sep 14, 2023 18.98 0.21 1.1188066062866275 Sep 13, 2023 18.77 -0.22 -1.1585044760400212 Sep 12, 2023 18.99 0.12 0.6359300476947536 Sep 11, 2023 18.87 -0.12 -0.631911532385466 Sep 8, 2023 18.99 0.03 0.15822784810126583 Sep 7, 2023 18.96 -0.56 -2.8688524590163933 Sep 6, 2023 19.52 0.2 1.0351966873706004 Sep 5, 2023 19.32 -0.02 -0.10341261633919338 Sep 4, 2023 19.34 0.11 0.5720228809152366 Sep 1, 2023 19.23 -0.01 -0.05197505197505198 Aug 31, 2023 19.24 0.36 1.9067796610169492 Aug 30, 2023 18.88 0.21 1.1247991430101767 Aug 29, 2023 18.67 0.11 0.5926724137931034 Aug 28, 2023 18.56 0.15 0.8147745790331342 Aug 25, 2023 18.41 -0.47 -2.489406779661017 Aug 24, 2023 18.88 0.3 1.6146393972012918 Aug 23, 2023 18.58 0.09 0.48674959437533805 Aug 22, 2023 18.49 0.33 1.8171806167400881 Aug 21, 2023 18.16 0.4 2.2522522522522523 Aug 18, 2023 17.76 -0.3 -1.6611295681063123 Aug 17, 2023 18.06 -0.31 -1.6875340228633642 Aug 16, 2023 18.37 -0.01 -0.0544069640914037 Aug 14, 2023 18.38 -0.02 -0.10869565217391304 Aug 11, 2023 18.4 -0.32 -1.7094017094017093 Aug 10, 2023 18.72 -0.05 -0.2663825253063399 Aug 9, 2023 18.77 -0.16 -0.8452192287374538 Aug 8, 2023 18.93 -0.11 -0.5777310924369747 Aug 7, 2023 19.04 0.11 0.5810882197569994 Aug 4, 2023 18.93 -0.21 -1.09717868338558 Aug 3, 2023 19.14 -0.17 -0.8803728638011393 Aug 2, 2023 19.31 -0.27 -1.3789581205311543 Aug 1, 2023 19.58 -0.05 -0.2547121752419766 Jul 31, 2023 19.63 0.05 0.2553626149131767 Jul 28, 2023 19.58 -0.03 -0.1529831718510964 Jul 27, 2023 19.61 0.43 2.2419186652763297 Jul 26, 2023 19.18 -0.15 -0.7759958613554061 Jul 25, 2023 19.33 0.31 1.629863301787592 Jul 24, 2023 19.02 -0.1 -0.5230125523012552 Jul 21, 2023 19.12 -0.13 -0.6753246753246753 Jul 20, 2023 19.25 -0.3 -1.5345268542199488 Jul 19, 2023 19.55 0.16 0.8251676121712223 Jul 18, 2023 19.39 0.14 0.7272727272727273 Jul 17, 2023 19.25 -0.17 -0.8753861997940268 Jul 14, 2023 19.42 0.21 1.0931806350858928 Jul 13, 2023 19.21 0.28 1.479133650290544 Jul 12, 2023 18.93 0.14 0.7450771687067589 Jul 11, 2023 18.79 0.27 1.4578833693304536 Jul 10, 2023 18.52 -0.18 -0.9625668449197861 Jul 7, 2023 18.7 0.04 0.21436227224008575 Jul 6, 2023 18.66 -0.4 -2.0986358866736623 Jul 5, 2023 19.06 -0.08 -0.4179728317659352 Jul 4, 2023 19.14 0.03 0.15698587127158556 Jul 3, 2023 19.11 0.18 0.9508716323296355 Jun 30, 2023 18.93 0.19 1.0138740661686232 Jun 29, 2023 18.74 0.24 1.2972972972972974 Jun 28, 2023 18.5 0.3 1.6483516483516483 Jun 27, 2023 18.2 -0.3 -1.6216216216216217 Jun 26, 2023 18.5 0.12 0.6528835690968444 Jun 22, 2023 18.38 -0.29 -1.5532940546331013 Jun 21, 2023 18.67 -0.2 -1.0598834128245893 Jun 20, 2023 18.87 -0.04 -0.21152829190904285 Jun 19, 2023 18.91 -0.05 -0.26371308016877637 Jun 16, 2023 18.96 0.08 0.423728813559322 Jun 15, 2023 18.88 -0.09 -0.47443331576172904 Jun 14, 2023 18.97 0 0 Jun 13, 2023 18.97 0.35 1.8796992481203008 Jun 12, 2023 18.62 0.03 0.16137708445400753 Jun 9, 2023 18.59 0.33 1.8072289156626506 Jun 8, 2023 18.26 -0.43 -2.3006955591225253 Jun 7, 2023 18.69 0.13 0.7004310344827587 Jun 6, 2023 18.56 0.14 0.760043431053203 Jun 5, 2023 18.42 0.07 0.3814713896457766 Jun 2, 2023 18.35 0.23 1.2693156732891833 Jun 1, 2023 18.12 -0.05 -0.275178866263071 May 31, 2023 18.17 -0.13 -0.7103825136612022 May 30, 2023 18.3 0.37 2.0635805911879532 May 26, 2023 17.93 0.38 2.1652421652421654 May 25, 2023 17.55 0.62 3.6621382161842884 May 24, 2023 16.93 -0.34 -1.9687319050376375 May 23, 2023 17.27 0.06 0.3486345148169669 May 22, 2023 17.21 0.06 0.3498542274052478 May 19, 2023 17.15 0.68 4.128718882817243 May 17, 2023 16.47 0.08 0.4881025015253203 May 16, 2023 16.39 0.17 1.0480887792848335 May 15, 2023 16.22 -0.06 -0.36855036855036855 May 12, 2023 16.28 0.1 0.6180469715698393 May 11, 2023 16.18 0.1 0.6218905472636815 May 10, 2023 16.08 0.09 0.5628517823639775 May 8, 2023 15.99 0.08 0.502828409805154 May 5, 2023 15.91 0.03 0.1889168765743073 May 4, 2023 15.88 -0.04 -0.25125628140703515 May 3, 2023 15.92 -0.28 -1.728395061728395 May 2, 2023 16.2 0.24 1.5037593984962405 Apr 28, 2023 15.96 0.08 0.5037783375314862 Apr 27, 2023 15.88 -0.15 -0.9357454772301934 Apr 26, 2023 16.03 -0.22 -1.353846153846154 Apr 25, 2023 16.25 -0.29 -1.7533252720677146 Apr 24, 2023 16.54 -0.02 -0.12077294685990338 Apr 21, 2023 16.56 -0.18 -1.075268817204301 Apr 20, 2023 16.74 -0.11 -0.6528189910979229 Apr 19, 2023 16.85 -0.22 -1.2888107791446983 Apr 18, 2023 17.07 0.11 0.6485849056603774 Apr 17, 2023 16.96 -0.02 -0.11778563015312132 Apr 14, 2023 16.98 0.24 1.4336917562724014 Apr 13, 2023 16.74 -0.16 -0.9467455621301775 Apr 12, 2023 16.9 -0.11 -0.6466784244562023 Apr 11, 2023 17.01 0.26 1.5522388059701493 Apr 6, 2023 16.75 -0.23 -1.3545347467608952 Apr 5, 2023 16.98 -0.31 -1.792943898207056 Apr 4, 2023 17.29 -0.06 -0.345821325648415 Apr 3, 2023 17.35 0.05 0.28901734104046245 Mar 31, 2023 17.3 0.16 0.9334889148191365 Mar 30, 2023 17.14 0.24 1.4201183431952662 Mar 29, 2023 16.9 0.19 1.1370436864153202 Mar 28, 2023 16.71 -0.26 -1.5321154979375369 Mar 27, 2023 16.97 0.1 0.5927682276229994 Mar 24, 2023 16.87 -0.28 -1.6326530612244898 Mar 23, 2023 17.15 0.1 0.5865102639296188 Mar 22, 2023 17.05 0.13 0.7683215130023641 Mar 21, 2023 16.92 0.08 0.4750593824228028 Mar 20, 2023 16.84 -0.12 -0.7075471698113207 Mar 17, 2023 16.96 0.06 0.35502958579881655 Mar 16, 2023 16.9 0.15 0.8955223880597015 Mar 15, 2023 16.75 -0.05 -0.2976190476190476 Mar 14, 2023 16.8 0.19 1.143889223359422 Mar 13, 2023 16.61 -0.15 -0.8949880668257757 Mar 10, 2023 16.76 -0.87 -4.934770277935337 Mar 9, 2023 17.63 0.15 0.8581235697940504 Mar 8, 2023 17.48 -0.07 -0.39886039886039887 Mar 7, 2023 17.55 -0.08 -0.45377197958026094 Mar 6, 2023 17.63 0.15 0.8581235697940504 Mar 3, 2023 17.48 0.36 2.102803738317757 Mar 2, 2023 17.12 -0.21 -1.2117714945181766 Mar 1, 2023 17.33 0.01 0.057736720554272515 Feb 28, 2023 17.32 -0.02 -0.11534025374855825 Feb 27, 2023 17.34 0.1 0.580046403712297 Feb 24, 2023 17.24 -0.22 -1.2600229095074456 Feb 23, 2023 17.46 0.24 1.3937282229965158 Feb 22, 2023 17.22 -0.11 -0.634737449509521 Feb 21, 2023 17.33 -0.15 -0.8581235697940504 Feb 20, 2023 17.48 -0.08 -0.45558086560364464 Feb 17, 2023 17.56 -0.41 -2.28158041179744 Feb 16, 2023 17.97 0.11 0.6159014557670772 Feb 15, 2023 17.86 -0.02 -0.11185682326621924 Feb 14, 2023 17.88 0.18 1.0169491525423728 Feb 13, 2023 17.7 0.03 0.1697792869269949 Feb 10, 2023 17.67 -0.42 -2.3217247097844114 Feb 9, 2023 18.09 0.08 0.4441976679622432 Feb 8, 2023 18.01 0.29 1.636568848758465 Feb 7, 2023 17.72 -0.03 -0.16901408450704225 Feb 6, 2023 17.75 -0.25 -1.3888888888888888 Feb 3, 2023 18 0 0 Feb 2, 2023 18 0.66 3.8062283737024223 Feb 1, 2023 17.34 0.27 1.5817223198594024 Jan 31, 2023 17.07 -0.15 -0.8710801393728222 Jan 30, 2023 17.22 -0.14 -0.8064516129032258 Jan 27, 2023 17.36 0.23 1.3426736719206072 Jan 26, 2023 17.13 0.44 2.6363091671659675 Jan 25, 2023 16.69 -0.41 -2.3976608187134505 Jan 24, 2023 17.1 0.22 1.3033175355450237 Jan 23, 2023 16.88 0.33 1.9939577039274925 Jan 20, 2023 16.55 -0.01 -0.06038647342995169 Jan 19, 2023 16.56 -0.33 -1.9538188277087034 Jan 18, 2023 16.89 0.29 1.7469879518072289 Jan 17, 2023 16.6 -0.02 -0.12033694344163658 Jan 16, 2023 16.62 0.16 0.9720534629404617 Jan 13, 2023 16.46 0.22 1.354679802955665 Jan 12, 2023 16.24 -0.09 -0.5511328842620943 Jan 11, 2023 16.33 0.15 0.927070457354759 Jan 10, 2023 16.18 -0.06 -0.3694581280788177 Jan 9, 2023 16.24 0.5 3.1766200762388817 Jan 6, 2023 15.74 -0.11 -0.694006309148265 Jan 5, 2023 15.85 -0.06 -0.3771213073538655 Jan 4, 2023 15.91 -0.03 -0.18820577164366373 Jan 3, 2023 15.94 0.2 1.2706480304955527 Jan 2, 2023 15.74 0.1 0.639386189258312 Dec 30, 2022 15.64 -0.07 -0.44557606619987267 Dec 29, 2022 15.71 0.12 0.7697241821680565 Dec 28, 2022 15.59 -0.03 -0.19206145966709348 Dec 27, 2022 15.62 0.01 0.06406149903907751 Dec 23, 2022 15.61 -0.32 -2.0087884494664157 Dec 22, 2022 15.93 -0.11 -0.685785536159601 Dec 21, 2022 16.04 0.07 0.43832185347526614 Dec 20, 2022 15.97 -0.18 -1.1145510835913313 Dec 19, 2022 16.15 -0.33 -2.0024271844660193 Dec 16, 2022 16.48 -0.15 -0.9019843656043295 Dec 15, 2022 16.63 -0.51 -2.9754959159859977 Dec 14, 2022 17.14 -0.22 -1.2672811059907834 Dec 13, 2022 17.36 0.51 3.026706231454006 Dec 12, 2022 16.85 -0.11 -0.6485849056603774 Dec 9, 2022 16.96 0.15 0.892325996430696 Dec 8, 2022 16.81 0.19 1.1432009626955475 Dec 7, 2022 16.62 -0.23 -1.3649851632047478 Dec 6, 2022 16.85 -0.36 -2.0918070889018012 Dec 5, 2022 17.21 -0.1 -0.5777007510109763 Dec 2, 2022 17.31 -0.17 -0.9725400457665904 Dec 1, 2022 17.48 0.59 3.493191237418591 Nov 30, 2022 16.89 -0.02 -0.11827321111768184 Nov 29, 2022 16.91 -0.06 -0.3535651149086623 Nov 28, 2022 16.97 -0.14 -0.8182349503214494 Nov 25, 2022 17.11 -0.04 -0.23323615160349853 Nov 24, 2022 17.15 0.09 0.5275498241500586 Nov 23, 2022 17.06 0.23 1.3666072489601901 Nov 22, 2022 16.83 -0.24 -1.40597539543058 Nov 21, 2022 17.07 -0.13 -0.7558139534883721 Nov 18, 2022 17.2 0.19 1.1169900058788949 Nov 17, 2022 17.01 -0.48 -2.7444253859348198 Nov 16, 2022 17.49 -0.29 -1.6310461192350956 Nov 15, 2022 17.78 0.34 1.9495412844036697 Nov 14, 2022 17.44 0.06 0.34522439585730724 Nov 11, 2022 17.38 0.43 2.5368731563421827 Nov 10, 2022 16.95 0.46 2.7895694360218313 Nov 9, 2022 16.49 -0.17 -1.0204081632653061 Nov 8, 2022 16.66 0.11 0.6646525679758308 Nov 7, 2022 16.55 -0.29 -1.7220902612826603 Nov 4, 2022 16.84 -0.36 -2.0930232558139537 Nov 3, 2022 17.2 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2022 20.03 -0.13 -0.6448412698412699 Aug 29, 2022 20.16 -0.7 -3.3557046979865772 Aug 26, 2022 20.86 -0.13 -0.6193425440686041 Aug 25, 2022 20.99 0.31 1.4990328820116054 Aug 24, 2022 20.68 0.1 0.4859086491739553 Aug 23, 2022 20.58 0.05 0.24354603019970775 Aug 22, 2022 20.53 -0.27 -1.2980769230769231 Aug 19, 2022 20.8 -0.26 -1.2345679012345678 Aug 18, 2022 21.06 0.05 0.23798191337458352 Aug 17, 2022 21.01 -0.21 -0.9896324222431668 Aug 16, 2022 21.22 0.36 1.725790987535954 Aug 12, 2022 20.86 -0.22 -1.0436432637571158 Aug 11, 2022 21.08 0.33 1.5903614457831325 Aug 10, 2022 20.75 0.23 1.1208576998050683 Aug 9, 2022 20.52 -0.71 -3.3443240697126706 Aug 8, 2022 21.23 0.38 1.8225419664268585 Aug 5, 2022 20.85 -0.08 -0.3822264691829909 Aug 4, 2022 20.93 0.38 1.8491484184914841 Aug 3, 2022 20.55 0.49 2.4426719840478563 Aug 2, 2022 20.06 0.16 0.8040201005025126 Aug 1, 2022 19.9 0.04 0.2014098690835851 Jul 29, 2022 19.86 0.36 1.8461538461538463 Jul 28, 2022 19.5 0.23 1.1935651271406331 Jul 27, 2022 19.27 0.24 1.2611665790856543 Jul 26, 2022 19.03 -0.15 -0.7820646506777894 Jul 25, 2022 19.18 -0.45 -2.2924095771777893 Jul 22, 2022 19.63 -0.01 -0.05091649694501019 Jul 21, 2022 19.64 0.59 3.0971128608923886 Jul 20, 2022 19.05 0.53 2.861771058315335 Jul 19, 2022 18.52 -0.26 -1.384451544195953 Jul 18, 2022 18.78 0.5 2.735229759299781 Jul 15, 2022 18.28 0.1 0.5500550055005501 Jul 14, 2022 18.18 0.02 0.11013215859030837 Jul 13, 2022 18.16 -0.22 -1.1969532100108813 Jul 12, 2022 18.38 -0.14 -0.755939524838013 Jul 11, 2022 18.52 -0.12 -0.6437768240343348 Jul 8, 2022 18.64 -0.02 -0.10718113612004287 Jul 7, 2022 18.66 0.33 1.800327332242226 Jul 6, 2022 18.33 0.89 5.103211009174312 Jul 5, 2022 17.44 0.06 0.34522439585730724 Jul 4, 2022 17.38 -0.11 -0.6289308176100629 Jul 1, 2022 17.49 0.12 0.690846286701209 Jun 30, 2022 17.37 -0.52 -2.906651760760201 Jun 29, 2022 17.89 -0.8 -4.280363830925629 Jun 28, 2022 18.69 0.19 1.027027027027027 Jun 27, 2022 18.5 0.06 0.32537960954446854 Jun 24, 2022 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2022 21.58 -0.16 -0.7359705611775529 Mar 10, 2022 21.74 0.16 0.7414272474513438 Mar 9, 2022 21.58 0.72 3.451581975071908 Mar 8, 2022 20.86 -0.98 -4.487179487179487 Mar 7, 2022 21.84 -0.79 -3.490941228457799 Mar 4, 2022 22.63 -0.73 -3.125 Mar 3, 2022 23.36 0.01 0.042826552462526764 Mar 2, 2022 23.35 -0.22 -0.9333899024183284 Mar 1, 2022 23.57 0.16 0.6834686031610423 Feb 28, 2022 23.41 0.75 3.3097969991173875 Feb 25, 2022 22.66 0.99 4.568527918781726 Feb 24, 2022 21.67 -0.83 -3.688888888888889 Feb 23, 2022 22.5 -0.27 -1.1857707509881423 Feb 22, 2022 22.77 -0.06 -0.2628120893561104 Feb 21, 2022 22.83 -0.62 -2.6439232409381663 Feb 18, 2022 23.45 -0.54 -2.2509378907878284 Feb 17, 2022 23.99 -0.12 -0.4977187888842804 Feb 16, 2022 24.11 -0.08 -0.3307151715584952 Feb 15, 2022 24.19 0.39 1.638655462184874 Feb 14, 2022 23.8 -0.6 -2.459016393442623 Feb 11, 2022 24.4 -0.47 -1.889827100924809 Feb 10, 2022 24.87 0.6 2.4721878862793574 Feb 9, 2022 24.27 0.94 4.029147021003 Feb 8, 2022 23.33 -0.62 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31.73 0.16 0.5068102629078239 Feb 4, 2021 31.57 0.11 0.34965034965034963 Feb 3, 2021 31.46 0.31 0.9951845906902087 Feb 2, 2021 31.15 1.1 3.660565723793677 Feb 1, 2021 30.05 0.59 2.002715546503734 Jan 29, 2021 29.46 0.08 0.27229407760381213 Jan 28, 2021 29.38 -0.33 -1.1107371255469538 Jan 27, 2021 29.71 -0.83 -2.7177472167648986 Jan 26, 2021 30.54 -0.85 -2.70786874800892 Jan 25, 2021 31.39 0.53 1.7174335709656514 Jan 22, 2021 30.86 0.22 0.7180156657963447 Jan 21, 2021 30.64 -0.13 -0.4224894377640559 Jan 20, 2021 30.77 0.66 2.191962803055463 Jan 19, 2021 30.11 0.4 1.3463480309660047 Jan 18, 2021 29.71 -0.14 -0.46901172529313234 Jan 15, 2021 29.85 -0.15 -0.5 Jan 14, 2021 30 0.48 1.6260162601626016 Jan 13, 2021 29.52 0.16 0.5449591280653951 Jan 12, 2021 29.36 0.2 0.6858710562414266 Jan 11, 2021 29.16 0.06 0.20618556701030927 Jan 8, 2021 29.1 0.79 2.790533380430943 Jan 7, 2021 28.31 0.6 2.165283291230603 Jan 6, 2021 27.71 -0.29 -1.0357142857142858 Jan 5, 2021 28 0.16 0.5747126436781609 Jan 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2020 14.57 -0.71 -4.646596858638744 Feb 26, 2020 15.28 -0.25 -1.6097875080489374 Feb 25, 2020 15.53 0.03 0.1935483870967742 Feb 24, 2020 15.5 -0.54 -3.3665835411471323 Feb 21, 2020 16.04 -0.41 -2.492401215805471 Feb 20, 2020 16.45 -0.04 -0.2425712553062462 Feb 19, 2020 16.49 0.22 1.352181929932391 Feb 18, 2020 16.27 -0.02 -0.12277470841006753 Feb 17, 2020 16.29 -0.02 -0.12262415695892091 Feb 14, 2020 16.31 0.11 0.6790123456790124 Feb 13, 2020 16.2 0.21 1.3133208255159474 Feb 12, 2020 15.99 0.11 0.6926952141057935 Feb 11, 2020 15.88 0.28 1.794871794871795 Feb 10, 2020 15.6 0.11 0.7101355713363461 Feb 7, 2020 15.49 -0.08 -0.5138086062941555 Feb 6, 2020 15.57 0.03 0.19305019305019305 Feb 5, 2020 15.54 0.12 0.7782101167315175 Feb 4, 2020 15.42 0.41 2.731512325116589 Feb 3, 2020 15.01 -0.01 -0.06657789613848203 Jan 31, 2020 15.02 -0.07 -0.4638833664678595 Jan 30, 2020 15.09 -0.2 -1.3080444735120995 Jan 29, 2020 15.29 0.12 0.7910349373764007 Jan 28, 2020 15.17 0.09 0.596816976127321 Jan 27, 2020 15.08 -0.51 -3.2713277742142397 Jan 24, 2020 15.59 0.23 1.4973958333333333 Jan 23, 2020 15.36 -0.17 -1.0946555054732776 Jan 22, 2020 15.53 0.2 1.304631441617743 Jan 21, 2020 15.33 -0.05 -0.3250975292587776 Jan 20, 2020 15.38 0.02 0.13020833333333334 Jan 17, 2020 15.36 0.08 0.5235602094240838 Jan 16, 2020 15.28 0.11 0.7251153592617007 Jan 15, 2020 15.17 0.16 1.0659560293137909 Jan 14, 2020 15.01 0 0 Jan 13, 2020 15.01 0.14 0.9414929388029589 Jan 10, 2020 14.87 0.11 0.7452574525745257 Jan 9, 2020 14.76 0.26 1.793103448275862 Jan 8, 2020 14.5 0.1 0.6944444444444444 Jan 7, 2020 14.4 0.17 1.1946591707659873 Jan 6, 2020 14.23 -0.13 -0.9052924791086351 Jan 3, 2020 14.36 -0.01 -0.06958942240779402 Jan 2, 2020 14.37 0.31 2.204836415362731 Dec 31, 2019 14.06 0.04 0.28530670470756064 Dec 30, 2019 14.02 -0.17 -1.1980267794221282 Dec 27, 2019 14.19 0.03 0.211864406779661 Dec 23, 2019 14.16 0.04 0.28328611898017 Dec 20, 2019 14.12 0.16 1.146131805157593 Dec 19, 2019 13.96 0 0 Dec 18, 2019 13.96 0.11 0.7942238267148014 Dec 17, 2019 13.85 -0.02 -0.14419610670511895 Dec 16, 2019 13.87 0.11 0.7994186046511628 Dec 13, 2019 13.76 0.09 0.6583760058522312 Dec 12, 2019 13.67 0.12 0.8856088560885609 Dec 11, 2019 13.55 -0.03 -0.22091310751104565 Dec 10, 2019 13.58 -0.11 -0.8035062089116143 Dec 9, 2019 13.69 0 0 Dec 6, 2019 13.69 0.09 0.6617647058823529 Dec 5, 2019 13.6 0 0 Dec 4, 2019 13.6 0.17 1.2658227848101267 Dec 3, 2019 13.43 -0.17 -1.25 Dec 2, 2019 13.6 -0.33 -2.3689877961234744 Nov 29, 2019 13.93 -0.04 -0.2863278453829635 Nov 28, 2019 13.97 0.08 0.5759539236861051 Nov 27, 2019 13.89 0.03 0.21645021645021645 Nov 26, 2019 13.86 0.1 0.7267441860465116 Nov 25, 2019 13.76 0.19 1.400147383935151 Nov 22, 2019 13.57 0.05 0.3698224852071006 Nov 21, 2019 13.52 -0.07 -0.515084621044886 Nov 20, 2019 13.59 0.09 0.6666666666666666 Nov 19, 2019 13.5 -0.01 -0.07401924500370097 Nov 18, 2019 13.51 0.11 0.8208955223880597 Nov 15, 2019 13.4 0.09 0.67618332081142 Nov 14, 2019 13.31 0.07 0.5287009063444109 Nov 13, 2019 13.24 -0.05 -0.3762227238525207 Nov 12, 2019 13.29 0.18 1.3729977116704806 Nov 11, 2019 13.11 0.02 0.15278838808250572 Nov 8, 2019 13.09 -0.11 -0.8333333333333334 Nov 7, 2019 13.2 0.05 0.38022813688212925 Nov 6, 2019 13.15 -0.07 -0.529500756429652 Nov 5, 2019 13.22 0.03 0.22744503411675512 Nov 4, 2019 13.19 0.2 1.539645881447267 Oct 31, 2019 12.99 -0.12 -0.9153318077803204 Oct 30, 2019 13.11 0.03 0.22935779816513763 Oct 29, 2019 13.08 -0.03 -0.2288329519450801 Oct 28, 2019 13.11 0.22 1.7067494181536074 Oct 25, 2019 12.89 0.13 1.0188087774294672 Oct 24, 2019 12.76 0.1 0.7898894154818326 Oct 23, 2019 12.66 -0.15 -1.17096018735363 Oct 22, 2019 12.81 0.06 0.47058823529411764 Oct 21, 2019 12.75 -0.11 -0.8553654743390358 Oct 18, 2019 12.86 -0.17 -1.3046815042210285 Oct 17, 2019 13.03 0 0 Oct 16, 2019 13.03 -0.17 -1.2878787878787878 Oct 15, 2019 13.2 0.06 0.45662100456621 Oct 14, 2019 13.14 0.02 0.1524390243902439 Oct 11, 2019 13.12 0.15 1.1565150346954511 Oct 10, 2019 12.97 0.1 0.777000777000777 Oct 9, 2019 12.87 -0.04 -0.30983733539891556 Oct 8, 2019 12.91 -0.13 -0.9969325153374233 Oct 7, 2019 13.04 0.04 0.3076923076923077 Oct 4, 2019 13 0.39 3.0927835051546393 Oct 3, 2019 12.61 -0.03 -0.23734177215189872 Oct 2, 2019 12.64 -0.36 -2.769230769230769 Oct 1, 2019 13 0.14 1.088646967340591 Sep 30, 2019 12.86 -0.15 -1.1529592621060722 Sep 27, 2019 13.01 -0.03 -0.23006134969325154 Sep 26, 2019 13.04 0.18 1.3996889580093312 Sep 25, 2019 12.86 -0.41 -3.089675960813866 Sep 24, 2019 13.27 0 0 Sep 23, 2019 13.27 -0.12 -0.8961911874533234 Sep 20, 2019 13.39 0.08 0.6010518407212622 Sep 19, 2019 13.31 0.04 0.30143180105501133 Sep 18, 2019 13.27 0.02 0.1509433962264151 Sep 17, 2019 13.25 0.04 0.3028009084027252 Sep 16, 2019 13.21 0.01 0.07575757575757576 Sep 13, 2019 13.2 -0.07 -0.5275056518462697 Sep 12, 2019 13.27 0.13 0.989345509893455 Sep 11, 2019 13.14 0.12 0.9216589861751152 Sep 10, 2019 13.02 -0.4 -2.9806259314456036 Sep 9, 2019 13.42 -0.27 -1.9722425127830534 Sep 6, 2019 13.69 0.11 0.8100147275405007 Sep 5, 2019 13.58 -0.01 -0.07358351729212656 Sep 4, 2019 13.59 0.04 0.2952029520295203 Sep 3, 2019 13.55 0.01 0.07385524372230429 Sep 2, 2019 13.54 0.06 0.44510385756676557 Aug 30, 2019 13.48 0.06 0.44709388971684055 Aug 29, 2019 13.42 0.22 1.6666666666666667 Aug 28, 2019 13.2 -0.2 -1.492537313432836 Aug 27, 2019 13.4 0.11 0.8276899924755455 Aug 26, 2019 13.29 -0.23 -1.7011834319526626 Aug 23, 2019 13.52 -0.06 -0.4418262150220913 Aug 22, 2019 13.58 0.01 0.07369196757553427 Aug 21, 2019 13.57 0.18 1.344286781179985 Aug 20, 2019 13.39 -0.05 -0.37202380952380953 Aug 19, 2019 13.44 0.23 1.7411052233156699 Aug 16, 2019 13.21 0.04 0.30372057706909644 Aug 14, 2019 13.17 -0.22 -1.6430171769977595 Aug 13, 2019 13.39 0.18 1.3626040878122634 Aug 12, 2019 13.21 -0.2 -1.4914243102162565 Aug 9, 2019 13.41 0.08 0.6001500375093773 Aug 8, 2019 13.33 0.44 3.4134988363072147 Aug 7, 2019 12.89 -0.18 -1.3771996939556235 Aug 6, 2019 13.07 0.05 0.38402457757296465 Aug 5, 2019 13.02 -0.51 -3.7694013303769403 Aug 2, 2019 13.53 -0.33 -2.380952380952381 Aug 1, 2019 13.86 0.1 0.7267441860465116 Jul 31, 2019 13.76 0.01 0.07272727272727272 Jul 30, 2019 13.75 -0.02 -0.14524328249818447 Jul 29, 2019 13.77 -0.17 -1.2195121951219512 Jul 26, 2019 13.94 0.16 1.1611030478955007 Jul 25, 2019 13.78 0.02 0.14534883720930233 Jul 24, 2019 13.76 0.14 1.0279001468428781 Jul 23, 2019 13.62 0.05 0.36845983787767134 Jul 22, 2019 13.57 0.01 0.07374631268436578 Jul 19, 2019 13.56 0.15 1.1185682326621924 Jul 18, 2019 13.41 -0.03 -0.22321428571428573 Jul 17, 2019 13.44 -0.01 -0.07434944237918216 Jul 16, 2019 13.45 0.05 0.373134328358209 Jul 15, 2019 13.4 0.06 0.4497751124437781 Jul 12, 2019 13.34 0.02 0.15015015015015015 Jul 11, 2019 13.32 -0.08 -0.5970149253731343 Jul 10, 2019 13.4 0.24 1.8237082066869301 Jul 9, 2019 13.16 0.07 0.5347593582887701 Jul 8, 2019 13.09 0.1 0.7698229407236336 Jul 5, 2019 12.99 -0.11 -0.8396946564885496 Jul 4, 2019 13.1 0.06 0.4601226993865031 Jul 3, 2019 13.04 0.1 0.7727975270479135 Jul 2, 2019 12.94 -0.03 -0.2313030069390902 Jul 1, 2019 12.97 0.34 2.6920031670625493 Jun 28, 2019 12.63 0.03 0.23809523809523808 Jun 27, 2019 12.6 0.08 0.6389776357827476 Jun 26, 2019 12.52 -0.09 -0.7137192704203014 Jun 25, 2019 12.61 -0.06 -0.47355958958168903 Jun 24, 2019 12.67 -0.26 -2.010827532869296 Jun 21, 2019 12.93 -0.21 -1.5981735159817352 Jun 20, 2019 13.14 0.21 1.6241299303944317 Jun 19, 2019 12.93 -0.02 -0.15444015444015444 Jun 18, 2019 12.95 0.16 1.2509773260359656 Jun 17, 2019 12.79 0.14 1.1067193675889329 Jun 14, 2019 12.65 -0.07 -0.550314465408805 Jun 13, 2019 12.72 0.14 1.1128775834658187 Jun 12, 2019 12.58 -0.13 -1.022816679779701 Jun 11, 2019 12.71 0.3 2.4174053182917 Jun 7, 2019 12.41 0.3 2.477291494632535 Jun 6, 2019 12.11 -0.02 -0.16488046166529266 Jun 5, 2019 12.13 0.29 2.449324324324324 Jun 4, 2019 11.84 -0.14 -1.1686143572621035 Jun 3, 2019 11.98 -0.13 -1.0734929810074318 May 31, 2019 12.11 -0.08 -0.6562756357670222 May 29, 2019 12.19 -0.17 -1.3754045307443366 May 28, 2019 12.36 0.19 1.561216105176664 May 27, 2019 12.17 -0.02 -0.16406890894175555 May 24, 2019 12.19 0.07 0.5775577557755776 May 23, 2019 12.12 -0.29 -2.3368251410153102 May 22, 2019 12.41 0.08 0.64882400648824 May 21, 2019 12.33 0.17 1.3980263157894737 May 20, 2019 12.16 -0.3 -2.407704654895666 May 17, 2019 12.46 -0.06 -0.4792332268370607 May 16, 2019 12.52 0.16 1.2944983818770226 May 15, 2019 12.36 0.27 2.2332506203473947 May 14, 2019 12.09 -0.03 -0.24752475247524752 May 13, 2019 12.12 -0.36 -2.8846153846153846 May 10, 2019 12.48 0 0 May 8, 2019 12.48 -0.03 -0.23980815347721823 May 7, 2019 12.51 -0.01 -0.07987220447284345 May 6, 2019 12.52 -0.16 -1.2618296529968454 May 3, 2019 12.68 0.14 1.1164274322169059 May 2, 2019 12.54 -0.04 -0.3179650238473768 Apr 30, 2019 12.58 -0.03 -0.23790642347343377 Apr 29, 2019 12.61 0.2 1.6116035455278002 Apr 26, 2019 12.41 -0.09 -0.72 Apr 25, 2019 12.5 0.03 0.24057738572574178 Apr 24, 2019 12.47 0.15 1.2175324675324675 Apr 23, 2019 12.32 0.34 2.8380634390651087 Apr 18, 2019 11.98 -0.15 -1.2366034624896949 Apr 17, 2019 12.13 -0.14 -1.1409942950285248 Apr 16, 2019 12.27 0.02 0.16326530612244897 Apr 15, 2019 12.25 0.07 0.5747126436781609 Apr 12, 2019 12.18 0.09 0.7444168734491315 Apr 11, 2019 12.09 0 0 Apr 10, 2019 12.09 0.07 0.5823627287853578 Apr 9, 2019 12.02 0.1 0.8389261744966443 Apr 8, 2019 11.92 -0.13 -1.0788381742738589 Apr 5, 2019 12.05 -0.14 -1.1484823625922889 Apr 4, 2019 12.19 -0.05 -0.4084967320261438 Apr 3, 2019 12.24 0.19 1.5767634854771784 Apr 2, 2019 12.05 0.01 0.08305647840531562 Apr 1, 2019 12.04 0.1 0.8375209380234506 Mar 29, 2019 11.94 0.13 1.100762066045724 Mar 28, 2019 11.81 0.02 0.16963528413910092 Mar 27, 2019 11.79 -0.14 -1.173512154233026 Mar 26, 2019 11.93 0.19 1.6183986371379897 Mar 25, 2019 11.74 -0.25 -2.085070892410342 Mar 22, 2019 11.99 0 0 Mar 21, 2019 11.99 0.12 1.0109519797809603 Mar 20, 2019 11.87 0.04 0.33812341504649196 Mar 19, 2019 11.83 -0.03 -0.25295109612141653 Mar 18, 2019 11.86 0.06 0.5084745762711864 Mar 15, 2019 11.8 0.07 0.5967604433077579 Mar 14, 2019 11.73 -0.02 -0.1702127659574468 Mar 13, 2019 11.75 0.02 0.17050298380221654 Mar 12, 2019 11.73 0.04 0.3421727972626176 Mar 11, 2019 11.69 0.35 3.0864197530864197 Mar 8, 2019 11.34 -0.11 -0.9606986899563319 Mar 7, 2019 11.45 -0.13 -1.1226252158894645 Mar 6, 2019 11.58 0.07 0.6081668114682884 Mar 5, 2019 11.51 -0.22 -1.8755328218243819 Mar 4, 2019 11.73 0.1 0.8598452278589854 Mar 1, 2019 11.63 0.15 1.3066202090592334 Feb 28, 2019 11.48 0.01 0.08718395815170009 Feb 27, 2019 11.47 -0.01 -0.08710801393728224 Feb 26, 2019 11.48 -0.09 -0.7778738115816768 Feb 25, 2019 11.57 0.21 1.8485915492957747 Feb 22, 2019 11.36 0.1 0.8880994671403197 Feb 21, 2019 11.26 -0.14 -1.2280701754385965 Feb 20, 2019 11.4 0.04 0.352112676056338 Feb 19, 2019 11.36 0.05 0.4420866489832007 Feb 18, 2019 11.31 0.06 0.5333333333333333 Feb 15, 2019 11.25 0.03 0.26737967914438504 Feb 14, 2019 11.22 -0.01 -0.08904719501335707 Feb 13, 2019 11.23 0.08 0.7174887892376681 Feb 12, 2019 11.15 0.12 1.087941976427924 Feb 11, 2019 11.03 0.19 1.7527675276752768 Feb 8, 2019 10.84 -0.09 -0.8234217749313815 Feb 7, 2019 10.93 -0.1 -0.9066183136899365 Feb 6, 2019 11.03 0.03 0.2727272727272727 Feb 5, 2019 11 0.12 1.1029411764705883 Feb 4, 2019 10.88 0.23 2.15962441314554 Feb 1, 2019 10.65 -0.08 -0.7455731593662628 Jan 31, 2019 10.73 0.33 3.173076923076923 Jan 30, 2019 10.4 -0.07 -0.6685768863419294 Jan 29, 2019 10.47 0.02 0.19138755980861244 Jan 28, 2019 10.45 -0.1 -0.9478672985781991 Jan 25, 2019 10.55 0.2 1.932367149758454 Jan 24, 2019 10.35 -0.03 -0.28901734104046245 Jan 23, 2019 10.38 0.08 0.7766990291262136 Jan 22, 2019 10.3 -0.13 -1.2464046021093 Jan 21, 2019 10.43 0.11 1.065891472868217 Jan 18, 2019 10.32 0.14 1.37524557956778 Jan 17, 2019 10.18 -0.03 -0.2938295788442703 Jan 16, 2019 10.21 0.19 1.8962075848303392 Jan 15, 2019 10.02 0.22 2.2448979591836733 Jan 14, 2019 9.8 -0.16 -1.606425702811245 Jan 11, 2019 9.96 0.17 1.7364657814096016 Jan 10, 2019 9.79 -0.09 -0.9109311740890689 Jan 9, 2019 9.88 0.1 1.0224948875255624 Jan 8, 2019 9.78 0.22 2.301255230125523 Jan 7, 2019 9.56 0.32 3.463203463203463 Jan 4, 2019 9.24 0.12 1.3157894736842106 Jan 3, 2019 9.12 -0.17 -1.8299246501614639 Jan 2, 2019 9.29 -0.08 -0.8537886872998933 Dec 31, 2018 9.37 0.11 1.187904967602592 Dec 28, 2018 9.26 0.2 2.207505518763797 Dec 27, 2018 9.06 0.1 1.1160714285714286 Dec 21, 2018 8.96 -0.24 -2.608695652173913 Dec 20, 2018 9.2 -0.32 -3.361344537815126 Dec 19, 2018 9.52 0.04 0.4219409282700422 Dec 18, 2018 9.48 -0.03 -0.31545741324921134 Dec 17, 2018 9.51 -0.36 -3.6474164133738602 Dec 14, 2018 9.87 -0.09 -0.9036144578313253 Dec 13, 2018 9.96 -0.04 -0.4 Dec 12, 2018 10 0 0 Dec 11, 2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 12-Dec-2018 Month End Date Monthly Total (NAV) Return Jan 31, 2019 14.514408 Feb 28, 2019 6.989748 Mar 31, 2019 4.006969 Apr 30, 2019 5.360134 May 31, 2019 -3.736089 Jun 30, 2019 4.293972 Jul 31, 2019 8.946952 Aug 31, 2019 -2.034884 Sep 30, 2019 -4.599407 Oct 31, 2019 1.010886 Nov 30, 2019 7.236336 Dec 31, 2019 0.933238 Jan 31, 2020 6.827881 Feb 29, 2020 -5.858855 Mar 31, 2020 -8.628006 Apr 30, 2020 19.272446 May 31, 2020 12.070084 Jun 30, 2020 12.101911 Jul 31, 2020 4.493802 Aug 31, 2020 3.015324 Sep 30, 2020 3.166987 Oct 31, 2020 1.627907 Nov 30, 2020 17.208238 Dec 31, 2020 7.575166 Jan 31, 2021 6.932849 Feb 28, 2021 0.950441 Mar 31, 2021 -4.371217 Apr 30, 2021 1.61744 May 31, 2021 -4.567474 Jun 30, 2021 11.493836 Jul 31, 2021 -2.308943 Aug 31, 2021 2.23036 Sep 30, 2021 -2.637577 Oct 31, 2021 4.882943 Nov 30, 2021 0.28699 Dec 31, 2021 -4.260731 Jan 31, 2022 -22.052474 Feb 28, 2022 -0.255646 Mar 31, 2022 3.46006 Apr 30, 2022 -9.496284 May 31, 2022 -10.857664 Jun 30, 2022 -11.105425 Jul 31, 2022 14.33506 Aug 31, 2022 0.654582 Sep 30, 2022 -10.405203 Oct 31, 2022 -1.395868 Nov 30, 2022 -4.360136 Dec 31, 2022 -7.400829 Jan 31, 2023 9.143223 Feb 28, 2023 1.464558 Mar 31, 2023 -0.115473 Apr 30, 2023 -7.745665 May 31, 2023 13.847118 Jun 30, 2023 4.182719 Jul 31, 2023 3.697834 Aug 31, 2023 -1.986755 Sep 30, 2023 -3.482328 Oct 31, 2023 -8.616047 Nov 30, 2023 12.374779 Dec 31, 2023 4.562139 Jan 31, 2024 2.557673 Feb 29, 2024 7.726161