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 2,751,880,639
Share Class Inception Date
Apr 13, 2022
Fund Inception Date
Sep 4, 2018
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.78%
ISIN
LU2465791643
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGTAH
SEDOL
BPGM8M2
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
Apr 13, 2022
Fund Holdings as of
-
Total Net Assets
AUD 1,446,562.92
Number of Securities
116.00
Shares Outstanding
153,796.15
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 27, 2024
9.41
-0.12
-1.2591815320041972
Mar 26, 2024
9.53
0.05
0.5274261603375527
Mar 25, 2024
9.48
0.06
0.6369426751592356
Mar 22, 2024
9.42
-0.05
-0.5279831045406547
Mar 21, 2024
9.47
0.33
3.6105032822757113
Mar 20, 2024
9.14
0.08
0.8830022075055187
Mar 19, 2024
9.06
-0.19
-2.054054054054054
Mar 18, 2024
9.25
0.05
0.5434782608695652
Mar 15, 2024
9.2
-0.12
-1.2875536480686696
Mar 14, 2024
9.32
-0.09
-0.9564293304994687
Mar 13, 2024
9.41
-0.06
-0.6335797254487856
Mar 12, 2024
9.47
0.04
0.4241781548250265
Mar 11, 2024
9.43
-0.34
-3.480040941658137
Mar 8, 2024
9.77
0.13
1.3485477178423237
Mar 7, 2024
9.64
0.08
0.8368200836820083
Mar 6, 2024
9.56
0.03
0.3147953830010493
Mar 5, 2024
9.53
-0.1
-1.0384215991692627
Mar 4, 2024
9.63
0.19
2.01271186440678
Mar 1, 2024
9.44
0.08
0.8547008547008547
Feb 29, 2024
9.36
0.13
1.408450704225352
Feb 28, 2024
9.23
-0.09
-0.9656652360515021
Feb 27, 2024
9.32
0.04
0.43103448275862066
Feb 26, 2024
9.28
0.06
0.6507592190889371
Feb 23, 2024
9.22
-0.04
-0.4319654427645788
Feb 22, 2024
9.26
0.35
3.9281705948372614
Feb 21, 2024
8.91
-0.16
-1.7640573318632855
Feb 20, 2024
9.07
-0.17
-1.8398268398268398
Feb 19, 2024
9.24
-0.04
-0.43103448275862066
Feb 16, 2024
9.28
-0.04
-0.4291845493562232
Feb 15, 2024
9.32
0.13
1.4145810663764962
Feb 14, 2024
9.19
0.14
1.5469613259668509
Feb 13, 2024
9.05
-0.19
-2.0562770562770565
Feb 12, 2024
9.24
0.04
0.43478260869565216
Feb 9, 2024
9.2
0.13
1.4332965821389194
Feb 8, 2024
9.07
0.21
2.37020316027088
Feb 7, 2024
8.86
0
0
Feb 6, 2024
8.86
0
0
Feb 5, 2024
8.86
0.02
0.22624434389140272
Feb 2, 2024
8.84
0.16
1.8433179723502304
Feb 1, 2024
8.68
-0.04
-0.45871559633027525
Jan 31, 2024
8.72
-0.11
-1.245753114382786
Jan 30, 2024
8.83
0.12
1.3777267508610793
Jan 29, 2024
8.71
0.03
0.3456221198156682
Jan 26, 2024
8.68
-0.13
-1.4755959137343928
Jan 25, 2024
8.81
-0.02
-0.22650056625141562
Jan 24, 2024
8.83
0.04
0.4550625711035267
Jan 23, 2024
8.79
-0.04
-0.45300113250283125
Jan 22, 2024
8.83
0.28
3.2748538011695905
Jan 19, 2024
8.55
0.12
1.4234875444839858
Jan 18, 2024
8.43
0.21
2.5547445255474455
Jan 17, 2024
8.22
-0.14
-1.674641148325359
Jan 16, 2024
8.36
-0.06
-0.7125890736342043
Jan 15, 2024
8.42
-0.04
-0.4728132387706856
Jan 12, 2024
8.46
0.01
0.11834319526627218
Jan 11, 2024
8.45
0.08
0.955794504181601
Jan 10, 2024
8.37
0.02
0.23952095808383234
Jan 9, 2024
8.35
0.08
0.9673518742442564
Jan 8, 2024
8.27
0.1
1.2239902080783354
Jan 5, 2024
8.17
0.05
0.6157635467980296
Jan 4, 2024
8.12
-0.12
-1.4563106796116505
Jan 3, 2024
8.24
-0.17
-2.0214030915576693
Jan 2, 2024
8.41
-0.23
-2.662037037037037
Dec 29, 2023
8.64
-0.01
-0.11560693641618497
Dec 28, 2023
8.65
-0.01
-0.11547344110854503
Dec 27, 2023
8.66
0.09
1.0501750291715286
Dec 22, 2023
8.57
0.03
0.351288056206089
Dec 21, 2023
8.54
-0.02
-0.2336448598130841
Dec 20, 2023
8.56
-0.03
-0.3492433061699651
Dec 19, 2023
8.59
0.02
0.23337222870478413
Dec 18, 2023
8.57
0
0
Dec 15, 2023
8.57
-0.02
-0.23282887077997672
Dec 14, 2023
8.59
0.27
3.2451923076923075
Dec 13, 2023
8.32
0.05
0.6045949214026602
Dec 12, 2023
8.27
0.06
0.730816077953715
Dec 11, 2023
8.21
0.07
0.85995085995086
Dec 8, 2023
8.14
0.09
1.1180124223602483
Dec 7, 2023
8.05
-0.09
-1.1056511056511056
Dec 6, 2023
8.14
0.08
0.9925558312655087
Dec 5, 2023
8.06
-0.05
-0.6165228113440198
Dec 4, 2023
8.11
0
0
Dec 1, 2023
8.11
-0.05
-0.6127450980392157
Nov 30, 2023
8.16
-0.07
-0.850546780072904
Nov 29, 2023
8.23
0.18
2.2360248447204967
Nov 28, 2023
8.05
0
0
Nov 27, 2023
8.05
0
0
Nov 24, 2023
8.05
0
0
Nov 23, 2023
8.05
-0.01
-0.12406947890818859
Nov 22, 2023
8.06
-0.03
-0.37082818294190356
Nov 21, 2023
8.09
0.03
0.37220843672456577
Nov 20, 2023
8.06
0.07
0.8760951188986232
Nov 17, 2023
7.99
0.04
0.5031446540880503
Nov 16, 2023
7.95
-0.03
-0.37593984962406013
Nov 15, 2023
7.98
0.11
1.3977128335451081
Nov 14, 2023
7.87
0.25
3.2808398950131235
Nov 13, 2023
7.62
0.05
0.6605019815059445
Nov 10, 2023
7.57
-0.08
-1.0457516339869282
Nov 9, 2023
7.65
0.05
0.6578947368421053
Nov 8, 2023
7.6
0.06
0.7957559681697612
Nov 7, 2023
7.54
0.04
0.5333333333333333
Nov 6, 2023
7.5
0.06
0.8064516129032258
Nov 3, 2023
7.44
0.13
1.7783857729138166
Nov 2, 2023
7.31
0.25
3.5410764872521248
Oct 31, 2023
7.06
0.02
0.2840909090909091
Oct 30, 2023
7.04
-0.05
-0.7052186177715092
Oct 27, 2023
7.09
-0.01
-0.14084507042253522
Oct 26, 2023
7.1
-0.17
-2.33837689133425
Oct 25, 2023
7.27
-0.07
-0.9536784741144414
Oct 24, 2023
7.34
0.14
1.9444444444444444
Oct 23, 2023
7.2
-0.14
-1.9073569482288828
Oct 20, 2023
7.34
-0.13
-1.7402945113788488
Oct 19, 2023
7.47
-0.1
-1.321003963011889
Oct 18, 2023
7.57
-0.03
-0.39473684210526316
Oct 17, 2023
7.6
-0.04
-0.5235602094240838
Oct 16, 2023
7.64
-0.13
-1.673101673101673
Oct 13, 2023
7.77
-0.13
-1.6455696202531647
Oct 12, 2023
7.9
0.02
0.25380710659898476
Oct 11, 2023
7.88
0.06
0.7672634271099744
Oct 10, 2023
7.82
0.15
1.955671447196871
Oct 9, 2023
7.67
0.11
1.4550264550264551
Oct 6, 2023
7.56
-0.03
-0.3952569169960474
Oct 5, 2023
7.59
0.06
0.796812749003984
Oct 4, 2023
7.53
-0.1
-1.3106159895150722
Oct 3, 2023
7.63
-0.08
-1.0376134889753568
Oct 2, 2023
7.71
-0.03
-0.3875968992248062
Sep 29, 2023
7.74
0.2
2.6525198938992043
Sep 28, 2023
7.54
0.04
0.5333333333333333
Sep 27, 2023
7.5
0.01
0.13351134846461948
Sep 26, 2023
7.49
-0.08
-1.0568031704095113
Sep 25, 2023
7.57
-0.01
-0.13192612137203166
Sep 22, 2023
7.58
0.03
0.3973509933774834
Sep 21, 2023
7.55
-0.25
-3.2051282051282053
Sep 20, 2023
7.8
0.06
0.7751937984496124
Sep 19, 2023
7.74
-0.08
-1.0230179028132993
Sep 18, 2023
7.82
-0.13
-1.6352201257861636
Sep 15, 2023
7.95
-0.03
-0.37593984962406013
Sep 14, 2023
7.98
0.03
0.37735849056603776
Sep 13, 2023
7.95
-0.07
-0.8728179551122195
Sep 12, 2023
8.02
0.03
0.37546933667083854
Sep 11, 2023
7.99
-0.04
-0.49813200498132004
Sep 8, 2023
8.03
0.04
0.5006257822277848
Sep 7, 2023
7.99
-0.26
-3.1515151515151514
Sep 6, 2023
8.25
0.07
0.8557457212713936
Sep 5, 2023
8.18
-0.06
-0.7281553398058253
Sep 4, 2023
8.24
0.02
0.24330900243309003
Sep 1, 2023
8.22
-0.02
-0.24271844660194175
Aug 31, 2023
8.24
0.09
1.1042944785276074
Aug 30, 2023
8.15
0.18
2.258469259723965
Aug 29, 2023
7.97
0.06
0.7585335018963337
Aug 28, 2023
7.91
0.06
0.7643312101910829
Aug 25, 2023
7.85
-0.23
-2.8465346534653464
Aug 24, 2023
8.08
0.13
1.6352201257861636
Aug 23, 2023
7.95
0.04
0.5056890012642224
Aug 22, 2023
7.91
0.11
1.4102564102564104
Aug 21, 2023
7.8
0.19
2.4967148488830486
Aug 18, 2023
7.61
-0.16
-2.0592020592020592
Aug 17, 2023
7.77
-0.14
-1.7699115044247788
Aug 16, 2023
7.91
0.02
0.2534854245880862
Aug 14, 2023
7.89
-0.08
-1.0037641154328734
Aug 11, 2023
7.97
-0.19
-2.3284313725490198
Aug 10, 2023
8.16
0.02
0.2457002457002457
Aug 9, 2023
8.14
-0.03
-0.3671970624235006
Aug 8, 2023
8.17
-0.1
-1.2091898428053205
Aug 7, 2023
8.27
0.04
0.48602673147023084
Aug 4, 2023
8.23
-0.02
-0.24242424242424243
Aug 3, 2023
8.25
-0.1
-1.1976047904191616
Aug 2, 2023
8.35
-0.15
-1.7647058823529411
Aug 1, 2023
8.5
-0.06
-0.7009345794392523
Jul 31, 2023
8.56
0.03
0.3516998827667057
Jul 28, 2023
8.53
0
0
Jul 27, 2023
8.53
0.14
1.66865315852205
Jul 26, 2023
8.39
-0.04
-0.4744958481613286
Jul 25, 2023
8.43
0.09
1.079136690647482
Jul 24, 2023
8.34
-0.06
-0.7142857142857143
Jul 21, 2023
8.4
-0.11
-1.2925969447708578
Jul 20, 2023
8.51
-0.16
-1.845444059976932
Jul 19, 2023
8.67
0.06
0.6968641114982579
Jul 18, 2023
8.61
0.07
0.819672131147541
Jul 17, 2023
8.54
-0.08
-0.9280742459396751
Jul 14, 2023
8.62
0.11
1.2925969447708578
Jul 13, 2023
8.51
0.2
2.406738868832732
Jul 12, 2023
8.31
0.14
1.7135862913096696
Jul 11, 2023
8.17
0.13
1.6169154228855722
Jul 10, 2023
8.04
-0.04
-0.49504950495049505
Jul 7, 2023
8.08
0.05
0.6226650062266501
Jul 6, 2023
8.03
-0.19
-2.3114355231143553
Jul 5, 2023
8.22
-0.04
-0.48426150121065376
Jul 4, 2023
8.26
-0.01
-0.12091898428053205
Jul 3, 2023
8.27
0.08
0.9768009768009768
Jun 30, 2023
8.19
0.12
1.486988847583643
Jun 29, 2023
8.07
0.06
0.7490636704119851
Jun 28, 2023
8.01
0.11
1.3924050632911393
Jun 27, 2023
7.9
-0.09
-1.1264080100125156
Jun 26, 2023
7.99
0
0
Jun 22, 2023
7.99
-0.09
-1.113861386138614
Jun 21, 2023
8.08
-0.08
-0.9803921568627451
Jun 20, 2023
8.16
-0.01
-0.12239902080783353
Jun 19, 2023
8.17
-0.05
-0.6082725060827251
Jun 16, 2023
8.22
0.07
0.8588957055214724
Jun 15, 2023
8.15
0
0
Jun 14, 2023
8.15
0.04
0.4932182490752158
Jun 13, 2023
8.11
0.18
2.269861286254729
Jun 12, 2023
7.93
0
0
Jun 9, 2023
7.93
0.14
1.797175866495507
Jun 8, 2023
7.79
-0.16
-2.0125786163522013
Jun 7, 2023
7.95
0.1
1.2738853503184713
Jun 6, 2023
7.85
0.04
0.5121638924455826
Jun 5, 2023
7.81
0
0
Jun 2, 2023
7.81
0.1
1.297016861219196
Jun 1, 2023
7.71
0.03
0.390625
May 31, 2023
7.68
-0.1
-1.2853470437017995
May 30, 2023
7.78
0.16
2.099737532808399
May 26, 2023
7.62
0.18
2.4193548387096775
May 25, 2023
7.44
0.23
3.19001386962552
May 24, 2023
7.21
-0.15
-2.0380434782608696
May 23, 2023
7.36
0
0
May 22, 2023
7.36
0.04
0.546448087431694
May 19, 2023
7.32
0.28
3.977272727272727
May 17, 2023
7.04
-0.01
-0.14184397163120568
May 16, 2023
7.05
0.08
1.1477761836441893
May 15, 2023
6.97
-0.03
-0.42857142857142855
May 12, 2023
7
0.03
0.430416068866571
May 11, 2023
6.97
-0.01
-0.14326647564469913
May 10, 2023
6.98
0
0
May 8, 2023
6.98
0.07
1.0130246020260492
May 5, 2023
6.91
0
0
May 4, 2023
6.91
-0.03
-0.4322766570605187
May 3, 2023
6.94
-0.07
-0.9985734664764622
May 2, 2023
7.01
0.07
1.0086455331412103
Apr 28, 2023
6.94
0.03
0.4341534008683068
Apr 27, 2023
6.91
-0.11
-1.566951566951567
Apr 26, 2023
7.02
-0.05
-0.7072135785007072
Apr 25, 2023
7.07
-0.14
-1.941747572815534
Apr 24, 2023
7.21
0.04
0.5578800557880056
Apr 21, 2023
7.17
-0.09
-1.2396694214876034
Apr 20, 2023
7.26
-0.04
-0.547945205479452
Apr 19, 2023
7.3
-0.1
-1.3513513513513513
Apr 18, 2023
7.4
0.07
0.9549795361527967
Apr 17, 2023
7.33
-0.07
-0.9459459459459459
Apr 14, 2023
7.4
0.07
0.9549795361527967
Apr 13, 2023
7.33
-0.01
-0.1362397820163488
Apr 12, 2023
7.34
-0.01
-0.1360544217687075
Apr 11, 2023
7.35
0.13
1.8005540166204985
Apr 6, 2023
7.22
-0.14
-1.9021739130434783
Apr 5, 2023
7.36
-0.11
-1.4725568942436413
Apr 4, 2023
7.47
-0.01
-0.13368983957219252
Apr 3, 2023
7.48
0.02
0.2680965147453083
Mar 31, 2023
7.46
0.06
0.8108108108108109
Mar 30, 2023
7.4
0.15
2.0689655172413794
Mar 29, 2023
7.25
0.09
1.2569832402234637
Mar 28, 2023
7.16
-0.08
-1.1049723756906078
Mar 27, 2023
7.24
0.06
0.8356545961002786
Mar 24, 2023
7.18
-0.21
-2.841677943166441
Mar 23, 2023
7.39
0.11
1.510989010989011
Mar 22, 2023
7.28
0.06
0.8310249307479224
Mar 21, 2023
7.22
0.07
0.9790209790209791
Mar 20, 2023
7.15
0.01
0.1400560224089636
Mar 17, 2023
7.14
0.05
0.7052186177715092
Mar 16, 2023
7.09
0.09
1.2857142857142858
Mar 15, 2023
7
-0.13
-1.8232819074333801
Mar 14, 2023
7.13
0.08
1.1347517730496455
Mar 13, 2023
7.05
-0.03
-0.423728813559322
Mar 10, 2023
7.08
-0.31
-4.194857916102841
Mar 9, 2023
7.39
0.09
1.2328767123287672
Mar 8, 2023
7.3
-0.09
-1.2178619756427604
Mar 7, 2023
7.39
-0.06
-0.8053691275167785
Mar 6, 2023
7.45
0.1
1.3605442176870748
Mar 3, 2023
7.35
0.17
2.367688022284123
Mar 2, 2023
7.18
-0.14
-1.9125683060109289
Mar 1, 2023
7.32
0.02
0.273972602739726
Feb 28, 2023
7.3
0.03
0.4126547455295736
Feb 27, 2023
7.27
0.07
0.9722222222222222
Feb 24, 2023
7.2
-0.14
-1.9073569482288828
Feb 23, 2023
7.34
0.07
0.9628610729023384
Feb 22, 2023
7.27
-0.04
-0.5471956224350205
Feb 21, 2023
7.31
-0.1
-1.349527665317139
Feb 20, 2023
7.41
0
0
Feb 17, 2023
7.41
-0.19
-2.5
Feb 16, 2023
7.6
0.04
0.5291005291005291
Feb 15, 2023
7.56
-0.07
-0.9174311926605505
Feb 14, 2023
7.63
0.11
1.4627659574468086
Feb 13, 2023
7.52
0.02
0.26666666666666666
Feb 10, 2023
7.5
-0.24
-3.10077519379845
Feb 9, 2023
7.74
0.08
1.0443864229765014
Feb 8, 2023
7.66
0.15
1.9973368841544608
Feb 7, 2023
7.51
-0.06
-0.7926023778071334
Feb 6, 2023
7.57
-0.17
-2.1963824289405687
Feb 3, 2023
7.74
-0.05
-0.6418485237483954
Feb 2, 2023
7.79
0.28
3.728362183754993
Feb 1, 2023
7.51
0.15
2.0380434782608696
Jan 31, 2023
7.36
-0.1
-1.3404825737265416
Jan 30, 2023
7.46
-0.04
-0.5333333333333333
Jan 27, 2023
7.5
0.08
1.0781671159029649
Jan 26, 2023
7.42
0.19
2.627939142461964
Jan 25, 2023
7.23
-0.15
-2.032520325203252
Jan 24, 2023
7.38
0.09
1.2345679012345678
Jan 23, 2023
7.29
0.16
2.244039270687237
Jan 20, 2023
7.13
0.01
0.1404494382022472
Jan 19, 2023
7.12
-0.18
-2.4657534246575343
Jan 18, 2023
7.3
0.13
1.8131101813110182
Jan 17, 2023
7.17
0.01
0.13966480446927373
Jan 16, 2023
7.16
0.07
0.9873060648801129
Jan 13, 2023
7.09
0.13
1.867816091954023
Jan 12, 2023
6.96
-0.04
-0.5714285714285714
Jan 11, 2023
7
0.08
1.1560693641618498
Jan 10, 2023
6.92
-0.02
-0.2881844380403458
Jan 9, 2023
6.94
0.34
5.151515151515151
Jan 6, 2023
6.6
-0.05
-0.7518796992481203
Jan 5, 2023
6.65
-0.08
-1.188707280832095
Jan 4, 2023
6.73
0.01
0.1488095238095238
Jan 3, 2023
6.72
0.01
0.14903129657228018
Jan 2, 2023
6.71
0.05
0.7507507507507507
Dec 30, 2022
6.66
0
0
Dec 29, 2022
6.66
0.04
0.6042296072507553
Dec 28, 2022
6.62
0
0
Dec 27, 2022
6.62
0.01
0.15128593040847202
Dec 23, 2022
6.61
-0.13
-1.9287833827893175
Dec 22, 2022
6.74
-0.04
-0.5899705014749262
Dec 21, 2022
6.78
0.01
0.14771048744460857
Dec 20, 2022
6.77
-0.06
-0.8784773060029283
Dec 19, 2022
6.83
-0.17
-2.4285714285714284
Dec 16, 2022
7
-0.1
-1.408450704225352
Dec 15, 2022
7.1
-0.19
-2.606310013717421
Dec 14, 2022
7.29
-0.09
-1.2195121951219512
Dec 13, 2022
7.38
0.27
3.7974683544303796
Dec 12, 2022
7.11
-0.03
-0.42016806722689076
Dec 9, 2022
7.14
0.06
0.847457627118644
Dec 8, 2022
7.08
0.09
1.2875536480686696
Dec 7, 2022
6.99
-0.09
-1.271186440677966
Dec 6, 2022
7.08
-0.16
-2.2099447513812156
Dec 5, 2022
7.24
0
0
Dec 2, 2022
7.24
-0.11
-1.4965986394557824
Dec 1, 2022
7.35
0.33
4.700854700854701
Nov 30, 2022
7.02
0.02
0.2857142857142857
Nov 29, 2022
7
-0.08
-1.1299435028248588
Nov 28, 2022
7.08
-0.03
-0.4219409282700422
Nov 25, 2022
7.11
-0.04
-0.5594405594405595
Nov 24, 2022
7.15
0.07
0.9887005649717514
Nov 23, 2022
7.08
0.16
2.3121387283236996
Nov 22, 2022
6.92
-0.09
-1.2838801711840229
Nov 21, 2022
7.01
-0.1
-1.4064697609001406
Nov 18, 2022
7.11
0.07
0.9943181818181818
Nov 17, 2022
7.04
-0.23
-3.1636863823933976
Nov 16, 2022
7.27
-0.12
-1.6238159675236807
Nov 15, 2022
7.39
0.19
2.638888888888889
Nov 14, 2022
7.2
0.04
0.5586592178770949
Nov 11, 2022
7.16
0.25
3.61794500723589
Nov 10, 2022
6.91
0.28
4.223227752639517
Nov 9, 2022
6.63
-0.06
-0.8968609865470852
Nov 8, 2022
6.69
0.06
0.9049773755656109
Nov 7, 2022
6.63
-0.08
-1.1922503725782414
Nov 4, 2022
6.71
-0.04
-0.5925925925925926
Nov 3, 2022
6.75
-0.18
-2.5974025974025974
Nov 2, 2022
6.93
-0.08
-1.1412268188302426
Oct 31, 2022
7.01
0.01
0.14285714285714285
Oct 28, 2022
7
-0.04
-0.5681818181818182
Oct 27, 2022
7.04
-0.06
-0.8450704225352113
Oct 26, 2022
7.1
0.03
0.4243281471004243
Oct 25, 2022
7.07
0.2
2.911208151382824
Oct 24, 2022
6.87
0.07
1.0294117647058822
Oct 21, 2022
6.8
-0.02
-0.2932551319648094
Oct 20, 2022
6.82
0.02
0.29411764705882354
Oct 19, 2022
6.8
-0.17
-2.4390243902439024
Oct 18, 2022
6.97
0.17
2.5
Oct 17, 2022
6.8
0.01
0.14727540500736377
Oct 14, 2022
6.79
0.27
4.141104294478527
Oct 13, 2022
6.52
-0.2
-2.9761904761904763
Oct 12, 2022
6.72
-0.01
-0.1485884101040119
Oct 11, 2022
6.73
-0.27
-3.857142857142857
Oct 10, 2022
7
-0.21
-2.912621359223301
Oct 7, 2022
7.21
-0.3
-3.9946737683089215
Oct 6, 2022
7.51
0.17
2.316076294277929
Oct 5, 2022
7.34
-0.01
-0.1360544217687075
Oct 4, 2022
7.35
0.33
4.700854700854701
Oct 3, 2022
7.02
-0.02
-0.2840909090909091
Sep 30, 2022
7.04
0.01
0.1422475106685633
Sep 29, 2022
7.03
-0.02
-0.28368794326241137
Sep 28, 2022
7.05
-0.08
-1.1220196353436185
Sep 27, 2022
7.13
0.01
0.1404494382022472
Sep 26, 2022
7.12
0.11
1.5691868758915835
Sep 23, 2022
7.01
-0.31
-4.2349726775956285
Sep 22, 2022
7.32
-0.24
-3.1746031746031744
Sep 21, 2022
7.56
-0.04
-0.5263157894736842
Sep 20, 2022
7.6
-0.01
-0.1314060446780552
Sep 19, 2022
7.61
0.05
0.6613756613756614
Sep 16, 2022
7.56
-0.33
-4.182509505703422
Sep 15, 2022
7.89
0.06
0.7662835249042146
Sep 14, 2022
7.83
-0.11
-1.385390428211587
Sep 13, 2022
7.94
-0.2
-2.457002457002457
Sep 12, 2022
8.14
0.14
1.75
Sep 9, 2022
8
0.28
3.626943005181347
Sep 8, 2022
7.72
0.14
1.8469656992084433
Sep 7, 2022
7.58
0
0
Sep 6, 2022
7.58
-0.05
-0.6553079947575361
Sep 5, 2022
7.63
-0.05
-0.6510416666666666
Sep 2, 2022
7.68
-0.01
-0.13003901170351106
Sep 1, 2022
7.69
-0.39
-4.826732673267327
Aug 31, 2022
8.08
-0.03
-0.36991368680641185
Aug 30, 2022
8.11
-0.04
-0.49079754601226994
Aug 29, 2022
8.15
-0.33
-3.891509433962264
Aug 26, 2022
8.48
0.03
0.35502958579881655
Aug 25, 2022
8.45
0.16
1.9300361881785284
Aug 24, 2022
8.29
-0.03
-0.3605769230769231
Aug 23, 2022
8.32
0.05
0.6045949214026602
Aug 22, 2022
8.27
-0.18
-2.1301775147928996
Aug 19, 2022
8.45
-0.17
-1.9721577726218098
Aug 18, 2022
8.62
-0.02
-0.23148148148148148
Aug 17, 2022
8.64
-0.09
-1.0309278350515463
Aug 16, 2022
8.73
0.07
0.8083140877598153
Aug 12, 2022
8.66
-0.17
-1.9252548131370328
Aug 11, 2022
8.83
0.17
1.9630484988452657
Aug 10, 2022
8.66
0.16
1.8823529411764706
Aug 9, 2022
8.5
-0.26
-2.9680365296803655
Aug 8, 2022
8.76
0.17
1.979045401629802
Aug 5, 2022
8.59
-0.04
-0.46349942062572425
Aug 4, 2022
8.63
0.18
2.1301775147928996
Aug 3, 2022
8.45
0.16
1.9300361881785284
Aug 2, 2022
8.29
0.02
0.2418379685610641
Aug 1, 2022
8.27
0.09
1.1002444987775062
Jul 29, 2022
8.18
0.16
1.9950124688279303
Jul 28, 2022
8.02
0.1
1.2626262626262625
Jul 27, 2022
7.92
0.09
1.1494252873563218
Jul 26, 2022
7.83
-0.14
-1.7565872020075282
Jul 25, 2022
7.97
-0.17
-2.0884520884520885
Jul 22, 2022
8.14
0.01
0.12300123001230012
Jul 21, 2022
8.13
0.24
3.041825095057034
Jul 20, 2022
7.89
0.2
2.600780234070221
Jul 19, 2022
7.69
-0.04
-0.517464424320828
Jul 18, 2022
7.73
0.27
3.6193029490616624
Jul 15, 2022
7.46
0.11
1.4965986394557824
Jul 14, 2022
7.35
-0.03
-0.4065040650406504
Jul 13, 2022
7.38
-0.11
-1.4686248331108145
Jul 12, 2022
7.49
-0.07
-0.9259259259259259
Jul 11, 2022
7.56
-0.11
-1.4341590612777053
Jul 8, 2022
7.67
-0.04
-0.5188067444876784
Jul 7, 2022
7.71
0.15
1.9841269841269842
Jul 6, 2022
7.56
0.3
4.132231404958677
Jul 5, 2022
7.26
-0.1
-1.358695652173913
Jul 4, 2022
7.36
-0.02
-0.27100271002710025
Jul 1, 2022
7.38
0.05
0.6821282401091405
Jun 30, 2022
7.33
-0.28
-3.679369250985545
Jun 29, 2022
7.61
-0.39
-4.875
Jun 28, 2022
8
0.04
0.5025125628140703
Jun 27, 2022
7.96
0.05
0.6321112515802781
Jun 24, 2022
7.91
0.4
5.326231691078562
Jun 22, 2022
7.51
-0.1
-1.314060446780552
Jun 21, 2022
7.61
0.25
3.3967391304347827
Jun 20, 2022
7.36
-0.01
-0.13568521031207598
Jun 17, 2022
7.37
0.01
0.1358695652173913
Jun 16, 2022
7.36
-0.18
-2.387267904509284
Jun 15, 2022
7.54
0
0
Jun 14, 2022
7.54
-0.1
-1.3089005235602094
Jun 13, 2022
7.64
-0.51
-6.257668711656442
Jun 10, 2022
8.15
-0.4
-4.678362573099415
Jun 9, 2022
8.55
-0.17
-1.9495412844036697
Jun 8, 2022
8.72
0.2
2.347417840375587
Jun 7, 2022
8.52
-0.14
-1.6166281755196306
Jun 3, 2022
8.66
0.12
1.405152224824356
Jun 2, 2022
8.54
-0.04
-0.4662004662004662
Jun 1, 2022
8.58
0.05
0.5861664712778429
May 31, 2022
8.53
-0.12
-1.3872832369942196
May 30, 2022
8.65
0.19
2.2458628841607564
May 27, 2022
8.46
0.59
7.496823379923761
May 25, 2022
7.87
0.01
0.1272264631043257
May 24, 2022
7.86
-0.3
-3.676470588235294
May 23, 2022
8.16
-0.14
-1.6867469879518073
May 20, 2022
8.3
0.2
2.4691358024691357
May 19, 2022
8.1
-0.15
-1.8181818181818181
May 18, 2022
8.25
-0.02
-0.2418379685610641
May 17, 2022
8.27
0.04
0.48602673147023084
May 16, 2022
8.23
0.06
0.7343941248470012
May 13, 2022
8.17
0.57
7.5
May 12, 2022
7.6
-0.45
-5.590062111801243
May 11, 2022
8.05
-0.05
-0.6172839506172839
May 10, 2022
8.1
-0.32
-3.8004750593824226
May 6, 2022
8.42
-0.68
-7.472527472527473
May 5, 2022
9.1
0.1
1.1111111111111112
May 4, 2022
9
-0.24
-2.5974025974025974
May 3, 2022
9.24
0.16
1.7621145374449338
May 2, 2022
9.08
-0.39
-4.118268215417107
Apr 29, 2022
9.47
0.42
4.640883977900552
Apr 28, 2022
9.05
-0.15
-1.6304347826086956
Apr 27, 2022
9.2
-0.07
-0.7551240560949298
Apr 26, 2022
9.27
-0.01
-0.10775862068965517
Apr 25, 2022
9.28
-0.29
-3.0303030303030303
Apr 22, 2022
9.57
-0.42
-4.2042042042042045
Apr 21, 2022
9.99
0.02
0.20060180541624875
Apr 20, 2022
9.97
0.07
0.7070707070707071
Apr 19, 2022
9.9
-0.15
-1.492537313432836
Apr 14, 2022
10.05
0.05
0.5
Apr 13, 2022
10
--
--
BGF Next Generation Technology Fund
Fund Inception
13-Apr-2022
Month End Date
Monthly Total (NAV) Return
Apr 30, 2022
--
May 31, 2022
-9.926082
Jun 30, 2022
-14.067995
Jul 31, 2022
11.59618
Aug 31, 2022
-1.222494
Sep 30, 2022
-12.871287
Oct 31, 2022
-0.426136
Nov 30, 2022
0.142653
Dec 31, 2022
-5.128205
Jan 31, 2023
10.510511
Feb 28, 2023
-0.815217
Mar 31, 2023
2.191781
Apr 30, 2023
-6.970509
May 31, 2023
10.662824
Jun 30, 2023
6.640625
Jul 31, 2023
4.517705
Aug 31, 2023
-3.738318
Sep 30, 2023
-6.067961
Oct 31, 2023
-8.78553
Nov 30, 2023
15.580737
Dec 31, 2023
5.882353
Jan 31, 2024
0.925926
Feb 29, 2024
7.33945