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