BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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 activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232,620,847 Share Class Inception Date Sep 4, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency SEK Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.79% ISIN LU1861218052 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SEK 5000 Minimum Subsequent Investment SEK 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 BGFTA2S SEDOL BG09473 29-Feb-2024 BGF FinTech Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets SEK 434,662.10 Number of Securities 39.00 Shares Outstanding 3,312.67 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 131.21 0.32 0.2444800977920391 Mar 26, 2024 130.89 1 0.7698822080221726 Mar 25, 2024 129.89 -0.48 -0.3681828641558641 Mar 22, 2024 130.37 0.21 0.161339889366933 Mar 21, 2024 130.16 2.9 2.2787993085022786 Mar 20, 2024 127.26 1.54 1.2249443207126949 Mar 19, 2024 125.72 0.27 0.21522518931845358 Mar 18, 2024 125.45 0.79 0.6337237285416333 Mar 15, 2024 124.66 -0.01 -0.008021175904387582 Mar 14, 2024 124.67 -0.15 -0.1201730491908348 Mar 13, 2024 124.82 1.34 1.0851959831551667 Mar 12, 2024 123.48 0.47 0.3820827574993903 Mar 11, 2024 123.01 -0.17 -0.13800941711316772 Mar 8, 2024 123.18 0.39 0.3176154409968239 Mar 7, 2024 122.79 -0.44 -0.35705591170981094 Mar 6, 2024 123.23 -0.47 -0.3799514955537591 Mar 5, 2024 123.7 -0.41 -0.3303521070018532 Mar 4, 2024 124.11 0.3 0.242306760358614 Mar 1, 2024 123.81 0.25 0.20233085140822274 Feb 29, 2024 123.56 1.19 0.9724605704012421 Feb 28, 2024 122.37 0.08 0.06541826805135334 Feb 27, 2024 122.29 0.54 0.44353182751540043 Feb 26, 2024 121.75 0.79 0.6531084656084656 Feb 23, 2024 120.96 0.47 0.3900738650510416 Feb 22, 2024 120.49 0.82 0.6852176819587198 Feb 21, 2024 119.67 -0.05 -0.0417641162712997 Feb 20, 2024 119.72 -1.9 -1.562243052129584 Feb 19, 2024 121.62 -0.64 -0.523474562407983 Feb 16, 2024 122.26 0.2 0.16385384237260364 Feb 15, 2024 122.06 -0.16 -0.1309114711176567 Feb 14, 2024 122.22 2.31 1.926444833625219 Feb 13, 2024 119.91 -0.49 -0.4069767441860465 Feb 12, 2024 120.4 0.93 0.7784381016154683 Feb 9, 2024 119.47 0.75 0.6317385444743935 Feb 8, 2024 118.72 1.06 0.9009009009009009 Feb 7, 2024 117.66 -1.39 -1.1675766484670307 Feb 6, 2024 119.05 -0.56 -0.4681882785720258 Feb 5, 2024 119.61 0.92 0.7751284859718595 Feb 2, 2024 118.69 0.83 0.704225352112676 Feb 1, 2024 117.86 0.33 0.2807793754786012 Jan 31, 2024 117.53 -1.57 -1.3182199832073886 Jan 30, 2024 119.1 -0.34 -0.28466175485599465 Jan 29, 2024 119.44 0.86 0.7252487771968291 Jan 26, 2024 118.58 0.94 0.7990479428765725 Jan 25, 2024 117.64 -0.32 -0.2712783994574432 Jan 24, 2024 117.96 0.24 0.2038735983690112 Jan 23, 2024 117.72 0.08 0.06800408024481469 Jan 22, 2024 117.64 2.93 2.5542672827129285 Jan 19, 2024 114.71 -0.16 -0.13928789065900582 Jan 18, 2024 114.87 -0.06 -0.05220569042025581 Jan 17, 2024 114.93 -1.09 -0.9394931908291674 Jan 16, 2024 116.02 0.2 0.17268174753928509 Jan 15, 2024 115.82 -0.63 -0.541004723057106 Jan 12, 2024 116.45 0.47 0.4052422831522676 Jan 11, 2024 115.98 0.54 0.4677754677754678 Jan 10, 2024 115.44 -0.98 -0.841779762927332 Jan 9, 2024 116.42 0.66 0.5701451278507257 Jan 8, 2024 115.76 1.01 0.8801742919389978 Jan 5, 2024 114.75 1.18 1.0390067799594964 Jan 4, 2024 113.57 -0.39 -0.34222534222534223 Jan 3, 2024 113.96 -0.84 -0.7317073170731707 Jan 2, 2024 114.8 -0.92 -0.7950224680262703 Dec 29, 2023 115.72 1.2 1.0478519035976248 Dec 28, 2023 114.52 0.46 0.4032965106084517 Dec 27, 2023 114.06 1.23 1.0901356022334485 Dec 22, 2023 112.83 -0.42 -0.3708609271523179 Dec 21, 2023 113.25 -1.06 -0.9273029481235238 Dec 20, 2023 114.31 -0.27 -0.23564321871181707 Dec 19, 2023 114.58 1.38 1.2190812720848057 Dec 18, 2023 113.2 -0.95 -0.8322382829610162 Dec 15, 2023 114.15 -0.86 -0.7477610642552821 Dec 14, 2023 115.01 3.88 3.4914064609016466 Dec 13, 2023 111.13 -0.94 -0.8387614883554921 Dec 12, 2023 112.07 -0.26 -0.2314608742099172 Dec 11, 2023 112.33 0.83 0.7443946188340808 Dec 8, 2023 111.5 1.02 0.9232440260680667 Dec 7, 2023 110.48 -1.02 -0.9147982062780269 Dec 6, 2023 111.5 1.38 1.2531783508899383 Dec 5, 2023 110.12 -0.52 -0.4699927693420101 Dec 4, 2023 110.64 1.73 1.588467542007162 Dec 1, 2023 108.91 0.14 0.12871196101866322 Nov 30, 2023 108.77 0.74 0.6849949088216236 Nov 29, 2023 108.03 2.49 2.359295054007959 Nov 28, 2023 105.54 -0.83 -0.7802951960139137 Nov 27, 2023 106.37 0.09 0.08468197214904027 Nov 24, 2023 106.28 -0.52 -0.4868913857677903 Nov 23, 2023 106.8 -0.03 -0.02808199943836001 Nov 22, 2023 106.83 1.46 1.3855936224731897 Nov 21, 2023 105.37 -1.03 -0.9680451127819549 Nov 20, 2023 106.4 -0.08 -0.07513148009015777 Nov 17, 2023 106.48 0.29 0.27309539504661456 Nov 16, 2023 106.19 -0.76 -0.7106124357176251 Nov 15, 2023 106.95 0.56 0.5263652598928471 Nov 14, 2023 106.39 1.78 1.70155816843514 Nov 13, 2023 104.61 0.45 0.43202764976958524 Nov 10, 2023 104.16 -0.02 -0.01919754271453254 Nov 9, 2023 104.18 -0.15 -0.14377456148758747 Nov 8, 2023 104.33 0.63 0.6075216972034716 Nov 7, 2023 103.7 -1.04 -0.9929348863853351 Nov 6, 2023 104.74 -1.38 -1.3004146249528836 Nov 3, 2023 106.12 1.76 1.6864699118436182 Nov 2, 2023 104.36 3.58 3.5522921214526693 Oct 31, 2023 100.78 0.79 0.7900790079007901 Oct 30, 2023 99.99 -0.55 -0.5470459518599562 Oct 27, 2023 100.54 -0.49 -0.48500445412253784 Oct 26, 2023 101.03 -0.33 -0.3255722178374112 Oct 25, 2023 101.36 -3.01 -2.8839704896042924 Oct 24, 2023 104.37 -0.24 -0.2294235732721537 Oct 23, 2023 104.61 -1.02 -0.9656347628514627 Oct 20, 2023 105.63 -0.93 -0.8727477477477478 Oct 19, 2023 106.56 -0.72 -0.6711409395973155 Oct 18, 2023 107.28 0.59 0.5530040303683569 Oct 17, 2023 106.69 0.19 0.1784037558685446 Oct 16, 2023 106.5 -0.72 -0.6715165081141579 Oct 13, 2023 107.22 -0.77 -0.7130289841652004 Oct 12, 2023 107.99 -0.7 -0.6440334897414666 Oct 11, 2023 108.69 1.22 1.135200521075649 Oct 10, 2023 107.47 1.5 1.41549495140134 Oct 9, 2023 105.97 -0.19 -0.17897513187641295 Oct 6, 2023 106.16 -0.18 -0.16926838442730863 Oct 5, 2023 106.34 0.61 0.5769412654875626 Oct 4, 2023 105.73 -2.85 -2.6247927795174064 Oct 3, 2023 108.58 -1.22 -1.1111111111111112 Oct 2, 2023 109.8 -0.17 -0.15458761480403746 Sep 29, 2023 109.97 0.4 0.3650634297709227 Sep 28, 2023 109.57 -0.91 -0.8236784938450398 Sep 27, 2023 110.48 -0.79 -0.7099847218477577 Sep 26, 2023 111.27 -0.65 -0.5807719799857041 Sep 25, 2023 111.92 -1.35 -1.1918425002207116 Sep 22, 2023 113.27 -0.85 -0.7448300035050823 Sep 21, 2023 114.12 -1.53 -1.3229571984435797 Sep 20, 2023 115.65 0.19 0.1645591546856054 Sep 19, 2023 115.46 -1.72 -1.4678272742788872 Sep 18, 2023 117.18 -0.82 -0.6949152542372882 Sep 15, 2023 118 -0.01 -0.008473858147614609 Sep 14, 2023 118.01 1 0.854627809588924 Sep 13, 2023 117.01 0.44 0.37745560607360384 Sep 12, 2023 116.57 1.01 0.8740048459674628 Sep 11, 2023 115.56 0.52 0.4520166898470097 Sep 8, 2023 115.04 -1.23 -1.0578825148361573 Sep 7, 2023 116.27 -2.13 -1.7989864864864864 Sep 6, 2023 118.4 -0.33 -0.27794154805019794 Sep 5, 2023 118.73 -0.81 -0.6775974569181864 Sep 4, 2023 119.54 1.17 0.988426121483484 Sep 1, 2023 118.37 0.39 0.33056450245804375 Aug 31, 2023 117.98 1.69 1.4532633932410353 Aug 30, 2023 116.29 -0.5 -0.42811884579159176 Aug 29, 2023 116.79 -0.09 -0.07700205338809035 Aug 28, 2023 116.88 1.14 0.9849663037843442 Aug 25, 2023 115.74 -0.98 -0.8396161754626457 Aug 24, 2023 116.72 1.04 0.8990318118948825 Aug 23, 2023 115.68 0.43 0.37310195227765725 Aug 22, 2023 115.25 -0.21 -0.1818811709683007 Aug 21, 2023 115.46 0.94 0.8208173244848062 Aug 18, 2023 114.52 0.51 0.4473291816507324 Aug 17, 2023 114.01 -1.39 -1.2045060658578857 Aug 16, 2023 115.4 -1.47 -1.257807820655429 Aug 14, 2023 116.87 0.25 0.21437146287086264 Aug 11, 2023 116.62 0.51 0.43923865300146414 Aug 10, 2023 116.11 -0.13 -0.11183757742601515 Aug 9, 2023 116.24 2.13 1.8666199281395146 Aug 8, 2023 114.11 0.09 0.0789335204350114 Aug 7, 2023 114.02 0.9 0.7956152758132956 Aug 4, 2023 113.12 -2.29 -1.9842301360367385 Aug 3, 2023 115.41 -0.61 -0.5257714187209102 Aug 2, 2023 116.02 -0.64 -0.54860277730156 Aug 1, 2023 116.66 0.89 0.7687656560421525 Jul 31, 2023 115.77 0.56 0.48606891762867804 Jul 28, 2023 115.21 0.37 0.3221873911529084 Jul 27, 2023 114.84 1.55 1.3681701827169213 Jul 26, 2023 113.29 0.23 0.2034318061206439 Jul 25, 2023 113.06 1.05 0.9374163021158826 Jul 24, 2023 112.01 1.05 0.9462869502523432 Jul 21, 2023 110.96 0.55 0.49814328412281494 Jul 20, 2023 110.41 0.38 0.34536035626647277 Jul 19, 2023 110.03 0.91 0.8339442815249267 Jul 18, 2023 109.12 1.19 1.1025664782729547 Jul 17, 2023 107.93 0.14 0.12988217830967622 Jul 14, 2023 107.79 0.12 0.11145165784341042 Jul 13, 2023 107.67 -1.18 -1.0840606338998622 Jul 12, 2023 108.85 0.02 0.018377285674905815 Jul 11, 2023 108.83 -0.42 -0.38443935926773454 Jul 10, 2023 109.25 -0.02 -0.018303285439736434 Jul 7, 2023 109.27 0.82 0.756108805901337 Jul 6, 2023 108.45 -1.18 -1.0763477150415033 Jul 5, 2023 109.63 -0.56 -0.508213086486977 Jul 4, 2023 110.19 0.58 0.5291488002919441 Jul 3, 2023 109.61 0.96 0.883571099861942 Jun 30, 2023 108.65 0.29 0.2676264304171281 Jun 29, 2023 108.36 2.07 1.947502116850127 Jun 28, 2023 106.29 1.22 1.1611306747882364 Jun 27, 2023 105.07 -0.7 -0.6618133686300464 Jun 26, 2023 105.77 0.44 0.4177347384410899 Jun 22, 2023 105.33 -1.62 -1.514726507713885 Jun 21, 2023 106.95 -0.4 -0.37261294829995345 Jun 20, 2023 107.35 0.39 0.36462228870605834 Jun 19, 2023 106.96 1.08 1.0200226671703816 Jun 16, 2023 105.88 0.3 0.28414472437961735 Jun 15, 2023 105.58 -1.56 -1.4560388277020722 Jun 14, 2023 107.14 -0.87 -0.8054809739838904 Jun 13, 2023 108.01 0.05 0.04631344942571323 Jun 12, 2023 107.96 0.09 0.08343376286270511 Jun 9, 2023 107.87 0.57 0.5312208760484622 Jun 8, 2023 107.3 -1.55 -1.423977951309141 Jun 7, 2023 108.85 1.85 1.7289719626168225 Jun 6, 2023 107 1.39 1.3161632421172238 Jun 5, 2023 105.61 1.46 1.4018242918867019 Jun 2, 2023 104.15 1.95 1.908023483365949 Jun 1, 2023 102.2 0.37 0.3633506825100658 May 31, 2023 101.83 -0.91 -0.8857309713840763 May 30, 2023 102.74 0.87 0.8540296456267792 May 26, 2023 101.87 -1.15 -1.1162880993981752 May 25, 2023 103.02 1.57 1.5475603745687532 May 24, 2023 101.45 -2.37 -2.2827971489115777 May 23, 2023 103.82 1.86 1.8242448018830915 May 22, 2023 101.96 -0.81 -0.78816775323538 May 19, 2023 102.77 3.89 3.934061488673139 May 17, 2023 98.88 0.17 0.17222165940634182 May 16, 2023 98.71 0.45 0.45796865458986363 May 15, 2023 98.26 0.14 0.14268242967794537 May 12, 2023 98.12 1.32 1.3636363636363635 May 11, 2023 96.8 0.75 0.7808433107756377 May 10, 2023 96.05 -0.27 -0.2803156146179402 May 8, 2023 96.32 0.71 0.7426001464281979 May 5, 2023 95.61 1.04 1.099714497197843 May 4, 2023 94.57 -0.96 -1.0049199204438397 May 3, 2023 95.53 -1.15 -1.1894911046752172 May 2, 2023 96.68 -1.97 -1.9969589457678663 Apr 28, 2023 98.65 1.07 1.096536175445788 Apr 27, 2023 97.58 0.85 0.8787346221441125 Apr 26, 2023 96.73 -0.13 -0.13421432996076813 Apr 25, 2023 96.86 -1.33 -1.354516753233527 Apr 24, 2023 98.19 -0.55 -0.5570184322463034 Apr 21, 2023 98.74 1.64 1.6889804325437694 Apr 20, 2023 97.1 -0.71 -0.7258971475309273 Apr 19, 2023 97.81 -0.36 -0.36671080778241827 Apr 18, 2023 98.17 -0.06 -0.06108113610913163 Apr 17, 2023 98.23 0.63 0.6454918032786885 Apr 14, 2023 97.6 1.96 2.0493517356754496 Apr 13, 2023 95.64 0.26 0.2725938351855735 Apr 12, 2023 95.38 0.52 0.5481762597512123 Apr 11, 2023 94.86 1.48 1.5849218248018848 Apr 6, 2023 93.38 0.45 0.48423544603464974 Apr 5, 2023 92.93 -0.91 -0.9697357203751066 Apr 4, 2023 93.84 -1.06 -1.1169652265542676 Apr 3, 2023 94.9 0.77 0.818017635185382 Mar 31, 2023 94.13 -0.49 -0.517860917353625 Mar 30, 2023 94.62 1.21 1.2953645219997858 Mar 29, 2023 93.41 1.63 1.7759860536064502 Mar 28, 2023 91.78 -0.53 -0.5741523128588452 Mar 27, 2023 92.31 1.97 2.1806508744742086 Mar 24, 2023 90.34 -1.85 -2.006725241349387 Mar 23, 2023 92.19 -1.83 -1.94639438417358 Mar 22, 2023 94.02 0.72 0.7717041800643086 Mar 21, 2023 93.3 0.32 0.34416003441600346 Mar 20, 2023 92.98 0.55 0.5950448988423672 Mar 17, 2023 92.43 -0.83 -0.8899849882050183 Mar 16, 2023 93.26 0.27 0.29035380148403056 Mar 15, 2023 92.99 -2.17 -2.280369903320723 Mar 14, 2023 95.16 0.45 0.4751346214760849 Mar 13, 2023 94.71 -5.51 -5.4979046098583115 Mar 10, 2023 100.22 -9.37 -8.550050187060863 Mar 9, 2023 109.59 -0.93 -0.8414766558089034 Mar 8, 2023 110.52 -0.3 -0.2707092582566324 Mar 7, 2023 110.82 0.27 0.24423337856173677 Mar 6, 2023 110.55 0.63 0.5731441048034934 Mar 3, 2023 109.92 2.32 2.1561338289962824 Mar 2, 2023 107.6 -1.33 -1.2209675938676214 Mar 1, 2023 108.93 -0.28 -0.2563867777676037 Feb 28, 2023 109.21 -0.69 -0.6278434940855323 Feb 27, 2023 109.9 0.94 0.8627019089574156 Feb 24, 2023 108.96 -1.6 -1.447178002894356 Feb 23, 2023 110.56 1.56 1.4311926605504588 Feb 22, 2023 109 -1.61 -1.455564596329446 Feb 21, 2023 110.61 -1.47 -1.3115631691648821 Feb 20, 2023 112.08 -1.33 -1.1727360902918613 Feb 17, 2023 113.41 -1.88 -1.6306704831294996 Feb 16, 2023 115.29 0.84 0.7339449541284404 Feb 15, 2023 114.45 0.95 0.8370044052863436 Feb 14, 2023 113.5 -0.24 -0.2110075611042729 Feb 13, 2023 113.74 -0.95 -0.8283198186415555 Feb 10, 2023 114.69 -1.62 -1.3928295073510446 Feb 9, 2023 116.31 -2.67 -2.244074634392335 Feb 8, 2023 118.98 0.77 0.6513831317147449 Feb 7, 2023 118.21 0.27 0.22892996438867222 Feb 6, 2023 117.94 -1.21 -1.0155266470835083 Feb 3, 2023 119.15 -0.48 -0.4012371478726072 Feb 2, 2023 119.63 4.27 3.7014563106796117 Feb 1, 2023 115.36 0.79 0.6895347822292048 Jan 31, 2023 114.57 1.12 0.9872190392243279 Jan 30, 2023 113.45 0.58 0.5138655089926464 Jan 27, 2023 112.87 1.63 1.4653002517080187 Jan 26, 2023 111.24 3.64 3.382899628252788 Jan 25, 2023 107.6 -1.92 -1.7531044558071585 Jan 24, 2023 109.52 0.33 0.3022254785236743 Jan 23, 2023 109.19 1.54 1.4305620065025546 Jan 20, 2023 107.65 2.44 2.3191711814466305 Jan 19, 2023 105.21 -4.48 -4.08423739629866 Jan 18, 2023 109.69 0.17 0.1552227903579255 Jan 17, 2023 109.52 -0.21 -0.19137883896837693 Jan 16, 2023 109.73 1.1 1.0126116174169197 Jan 13, 2023 108.63 0.58 0.5367885238315595 Jan 12, 2023 108.05 0.53 0.4929315476190476 Jan 11, 2023 107.52 1.94 1.8374692176548588 Jan 10, 2023 105.58 -0.19 -0.179635057199584 Jan 9, 2023 105.77 1.48 1.4191197622015534 Jan 6, 2023 104.29 0 0 Jan 5, 2023 104.29 -0.32 -0.30589809769620496 Jan 4, 2023 104.61 0.84 0.8094825093957791 Jan 3, 2023 103.77 1.44 1.4072119613016711 Jan 2, 2023 102.33 0.53 0.5206286836935167 Dec 30, 2022 101.8 0.23 0.22644481638279018 Dec 29, 2022 101.57 1.35 1.347036519656755 Dec 28, 2022 100.22 -0.03 -0.029925187032418952 Dec 27, 2022 100.25 -0.16 -0.15934667861766758 Dec 23, 2022 100.41 0.73 0.7323434991974318 Dec 22, 2022 99.68 -0.56 -0.5586592178770949 Dec 21, 2022 100.24 0.51 0.5113807279655068 Dec 20, 2022 99.73 0.49 0.49375251914550583 Dec 19, 2022 99.24 -0.81 -0.8095952023988006 Dec 16, 2022 100.05 0 0 Dec 15, 2022 100.05 -2.8 -2.7224112785610113 Dec 14, 2022 102.85 -3.24 -3.0540107455933643 Dec 13, 2022 106.09 3.21 3.120139968895801 Dec 12, 2022 102.88 -0.79 -0.7620333751326324 Dec 9, 2022 103.67 -0.43 -0.41306436119116235 Dec 8, 2022 104.1 1.37 1.3335929134624744 Dec 7, 2022 102.73 -2.35 -2.2363913208983632 Dec 6, 2022 105.08 -2.31 -2.1510382717198993 Dec 5, 2022 107.39 -2.25 -2.0521707406056184 Dec 2, 2022 109.64 -0.84 -0.7603186097031137 Dec 1, 2022 110.48 1.91 1.7592336741272911 Nov 30, 2022 108.57 0.03 0.027639579878385848 Nov 29, 2022 108.54 0.79 0.7331786542923434 Nov 28, 2022 107.75 -0.33 -0.30532938564026646 Nov 25, 2022 108.08 0.4 0.37147102526002973 Nov 24, 2022 107.68 0.26 0.24204058834481473 Nov 23, 2022 107.42 -0.8 -0.7392348918868971 Nov 22, 2022 108.22 -0.45 -0.414097727063587 Nov 21, 2022 108.67 -0.1 -0.09193711501333088 Nov 18, 2022 108.77 1.34 1.2473238387787395 Nov 17, 2022 107.43 -2.47 -2.2474977252047315 Nov 16, 2022 109.9 -2.07 -1.8487094757524336 Nov 15, 2022 111.97 -0.31 -0.2760954755967225 Nov 14, 2022 112.28 1.09 0.9803039841712384 Nov 11, 2022 111.19 -0.82 -0.7320774930809749 Nov 10, 2022 112.01 2.42 2.2082306779815677 Nov 9, 2022 109.59 -0.93 -0.8414766558089034 Nov 8, 2022 110.52 0.03 0.027151778441487917 Nov 7, 2022 110.49 -0.61 -0.549054905490549 Nov 4, 2022 111.1 -1.7 -1.5070921985815602 Nov 3, 2022 112.8 -3.38 -2.9092787054570493 Nov 2, 2022 116.18 -0.64 -0.5478513953090224 Oct 31, 2022 116.82 1.69 1.467905845565882 Oct 28, 2022 115.13 1.37 1.2042897327707454 Oct 27, 2022 113.76 -0.23 -0.20177208527063778 Oct 26, 2022 113.99 0.89 0.7869142351900973 Oct 25, 2022 113.1 -0.22 -0.1941404871161313 Oct 24, 2022 113.32 1.08 0.962223806129722 Oct 21, 2022 112.24 -1.52 -1.3361462728551337 Oct 20, 2022 113.76 0.74 0.6547513714386834 Oct 19, 2022 113.02 -2.05 -1.7815242895628747 Oct 18, 2022 115.07 0.51 0.44518156424581007 Oct 17, 2022 114.56 -1.63 -1.40287460194509 Oct 14, 2022 116.19 4.24 3.7874050915587314 Oct 13, 2022 111.95 -0.56 -0.49773353479690696 Oct 12, 2022 112.51 -0.59 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2022 109.63 0.86 0.7906591891146456 Jul 6, 2022 108.77 4.46 4.2757166139392195 Jul 5, 2022 104.31 -0.98 -0.9307626555228417 Jul 4, 2022 105.29 -0.33 -0.3124408256012119 Jul 1, 2022 105.62 3.93 3.8646867931950046 Jun 30, 2022 101.69 -3.62 -3.4374703257050614 Jun 29, 2022 105.31 -4.12 -3.764963903865485 Jun 28, 2022 109.43 1.67 1.5497401633259094 Jun 27, 2022 107.76 -0.42 -0.3882418191902385 Jun 24, 2022 108.18 4.42 4.259830377794911 Jun 22, 2022 103.76 -1.43 -1.3594448141458313 Jun 21, 2022 105.19 2.42 2.354772793616814 Jun 20, 2022 102.77 -0.46 -0.44560689721980046 Jun 17, 2022 103.23 0.69 0.6729081334113517 Jun 16, 2022 102.54 -3.38 -3.1910876132930515 Jun 15, 2022 105.92 0.96 0.9146341463414634 Jun 14, 2022 104.96 -0.77 -0.7282701220088905 Jun 13, 2022 105.73 -6.02 -5.387024608501118 Jun 10, 2022 111.75 -4.46 -3.837879700542122 Jun 9, 2022 116.21 -3 -2.5165674020635853 Jun 8, 2022 119.21 1.79 1.5244421733946516 Jun 7, 2022 117.42 -0.43 -0.3648705982180738 Jun 3, 2022 117.85 0.91 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2021 142.16 4.33 3.1415511862439236 Feb 1, 2021 137.83 0.85 0.6205285443130384 Jan 29, 2021 136.98 0.45 0.3295978905735003 Jan 28, 2021 136.53 -0.22 -0.16087751371115175 Jan 27, 2021 136.75 -4.08 -2.897109990769012 Jan 26, 2021 140.83 -0.98 -0.6910655101896904 Jan 25, 2021 141.81 0.02 0.014105367092178574 Jan 22, 2021 141.79 -0.6 -0.4213779057518084 Jan 21, 2021 142.39 -1.87 -1.2962706224871758 Jan 20, 2021 144.26 1.16 0.8106219426974144 Jan 19, 2021 143.1 0.89 0.6258350326981225 Jan 18, 2021 142.21 -0.03 -0.02109111361079865 Jan 15, 2021 142.24 -1.05 -0.7327796775769418 Jan 14, 2021 143.29 1.99 1.408351026185421 Jan 13, 2021 141.3 0.58 0.412166003411029 Jan 12, 2021 140.72 -0.31 -0.21981138764801816 Jan 11, 2021 141.03 0.39 0.2773037542662116 Jan 8, 2021 140.64 1.97 1.4206389269488715 Jan 7, 2021 138.67 3.27 2.41506646971935 Jan 6, 2021 135.4 0.37 0.274013182255795 Jan 5, 2021 135.03 -1.14 -0.8371888081075126 Jan 4, 2021 136.17 1 0.7398091292446549 Dec 31, 2020 135.17 0.47 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2020 129.74 1.28 0.9964191187918419 Nov 25, 2020 128.46 -1.41 -1.0857010857010858 Nov 24, 2020 129.87 1.73 1.3500858436085532 Nov 23, 2020 128.14 1.55 1.2244253100560867 Nov 20, 2020 126.59 -0.42 -0.3306826234154791 Nov 19, 2020 127.01 -0.86 -0.6725580667865801 Nov 18, 2020 127.87 1.83 1.4519200253887654 Nov 17, 2020 126.04 -1.75 -1.3694342280303624 Nov 16, 2020 127.79 2.68 2.1421149388538088 Nov 13, 2020 125.11 2.07 1.6823797139141743 Nov 12, 2020 123.04 -2.31 -1.8428400478659752 Nov 11, 2020 125.35 -0.85 -0.6735340729001584 Nov 10, 2020 126.2 -0.47 -0.371042867292966 Nov 9, 2020 126.67 5.8 4.798543890129892 Nov 6, 2020 120.87 0.18 0.14914243102162567 Nov 5, 2020 120.69 2.34 1.9771863117870723 Nov 4, 2020 118.35 0.56 0.4754223618303761 Nov 3, 2020 117.79 1.85 1.5956529239261688 Nov 2, 2020 115.94 3.12 2.765467115759617 Oct 30, 2020 112.82 -3.37 -2.9004217230398486 Oct 29, 2020 116.19 0.31 0.2675181221953745 Oct 28, 2020 115.88 -2.21 -1.8714539757811839 Oct 27, 2020 118.09 -0.87 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1.5389513903629803 Mar 9, 2020 94.22 -5.81 -5.808257522743177 Mar 6, 2020 100.03 -5.24 -4.977676451030683 Mar 5, 2020 105.27 -1.14 -1.0713278827177897 Mar 4, 2020 106.41 -0.66 -0.6164191650322219 Mar 3, 2020 107.07 1.05 0.9903791737408036 Mar 2, 2020 106.02 0.04 0.037742970371768256 Feb 28, 2020 105.98 -2.59 -2.385557704706641 Feb 27, 2020 108.57 -5.17 -4.545454545454546 Feb 26, 2020 113.74 -2.48 -2.133884013078644 Feb 25, 2020 116.22 -0.85 -0.72606133082771 Feb 24, 2020 117.07 -3.8 -3.1438735831885496 Feb 21, 2020 120.87 -2.33 -1.8912337662337662 Feb 20, 2020 123.2 1.27 1.0415812351349134 Feb 19, 2020 121.93 0.89 0.7352941176470589 Feb 18, 2020 121.04 0.55 0.45646941654909123 Feb 17, 2020 120.49 0.52 0.43344169375677255 Feb 14, 2020 119.97 1.17 0.9848484848484849 Feb 13, 2020 118.8 0.38 0.3208917412599223 Feb 12, 2020 118.42 0.87 0.7401105912377711 Feb 11, 2020 117.55 0.9 0.7715387912558938 Feb 10, 2020 116.65 0.7 0.6037084950409659 Feb 7, 2020 115.95 -0.38 -0.32665692426717097 Feb 6, 2020 116.33 0.88 0.7622347336509311 Feb 5, 2020 115.45 0.51 0.4437097616147555 Feb 4, 2020 114.94 1.13 0.9928828749670503 Feb 3, 2020 113.81 0.19 0.16722408026755853 Jan 31, 2020 113.62 0.26 0.22935779816513763 Jan 30, 2020 113.36 -0.53 -0.4653613135481605 Jan 29, 2020 113.89 0.68 0.6006536525041958 Jan 28, 2020 113.21 0.87 0.7744347516467865 Jan 27, 2020 112.34 -2.65 -2.3045482215844855 Jan 24, 2020 114.99 0.6 0.5245213742460005 Jan 23, 2020 114.39 -0.76 -0.6600086843247938 Jan 22, 2020 115.15 1.31 1.15073787772312 Jan 21, 2020 113.84 -0.7 -0.6111402130260171 Jan 20, 2020 114.54 0.17 0.14864037772143043 Jan 17, 2020 114.37 1.3 1.14973025559388 Jan 16, 2020 113.07 0.97 0.8652988403211418 Jan 15, 2020 112.1 0.45 0.40304523063143755 Jan 14, 2020 111.65 -0.52 -0.46358206294018006 Jan 13, 2020 112.17 0.11 0.09816169908977333 Jan 10, 2020 112.06 0.67 0.6014902594487835 Jan 9, 2020 111.39 1.87 1.7074506939371805 Jan 8, 2020 109.52 -0.22 -0.20047384727537818 Jan 7, 2020 109.74 0.86 0.789860396767083 Jan 6, 2020 108.88 -0.45 -0.41159791457056616 Jan 3, 2020 109.33 -0.34 -0.3100209720069299 Jan 2, 2020 109.67 1.48 1.3679637674461596 Dec 31, 2019 108.19 0.35 0.3245548961424332 Dec 30, 2019 107.84 -0.68 -0.6266126059712496 Dec 27, 2019 108.52 -0.25 -0.2298427875333272 Dec 23, 2019 108.77 0.09 0.08281192491718807 Dec 20, 2019 108.68 0.5 0.4621926418931411 Dec 19, 2019 108.18 0.03 0.027739251040221916 Dec 18, 2019 108.15 0.81 0.7546115148127446 Dec 17, 2019 107.34 -0.92 -0.8498060225383336 Dec 16, 2019 108.26 0.47 0.43603302718248443 Dec 13, 2019 107.79 0.95 0.889180082366155 Dec 12, 2019 106.84 0.7 0.6595063124175617 Dec 11, 2019 106.14 -1.13 -1.053416612286753 Dec 10, 2019 107.27 -0.18 -0.16751977664029782 Dec 9, 2019 107.45 0.37 0.345536047814718 Dec 6, 2019 107.08 0.67 0.6296400714218588 Dec 5, 2019 106.41 0.46 0.4341670599339311 Dec 4, 2019 105.95 0.22 0.20807717771682588 Dec 3, 2019 105.73 -1.54 -1.4356297193996457 Dec 2, 2019 107.27 -0.24 -0.2232350479025207 Nov 29, 2019 107.51 0.02 0.018606381989022234 Nov 28, 2019 107.49 0.27 0.2518186905428092 Nov 27, 2019 107.22 0.55 0.5156088872222743 Nov 26, 2019 106.67 0.54 0.5088099500612456 Nov 25, 2019 106.13 1.02 0.9704119493863571 Nov 22, 2019 105.11 -0.68 -0.6427828717270063 Nov 21, 2019 105.79 0.09 0.08514664143803216 Nov 20, 2019 105.7 -0.08 -0.07562866326337682 Nov 19, 2019 105.78 0.32 0.30343258107339277 Nov 18, 2019 105.46 -0.38 -0.35903250188964475 Nov 15, 2019 105.84 0.2 0.18932222642938282 Nov 14, 2019 105.64 0.41 0.3896227311603155 Nov 13, 2019 105.23 -0.04 -0.03799753016053956 Nov 12, 2019 105.27 0.88 0.8429926238145417 Nov 11, 2019 104.39 0.49 0.4716073147256978 Nov 8, 2019 103.9 0.56 0.5419005225469324 Nov 7, 2019 103.34 0.61 0.5937895454102988 Nov 6, 2019 102.73 -0.94 -0.9067232564869296 Nov 5, 2019 103.67 -0.01 -0.009645061728395061 Nov 4, 2019 103.68 1.41 1.3787034320915224 Oct 31, 2019 102.27 -0.62 -0.6025852852560988 Oct 30, 2019 102.89 -0.52 -0.502852722173871 Oct 29, 2019 103.41 1.03 1.0060558702871654 Oct 28, 2019 102.38 1.25 1.2360328290319391 Oct 25, 2019 101.13 0.77 0.7672379434037465 Oct 24, 2019 100.36 0.82 0.8237894313843681 Oct 23, 2019 99.54 -1.06 -1.0536779324055665 Oct 22, 2019 100.6 0.37 0.3691509528085404 Oct 21, 2019 100.23 -0.5 -0.4963764519011218 Oct 18, 2019 100.73 -0.68 -0.6705453111133024 Oct 17, 2019 101.41 -0.54 -0.5296714075527219 Oct 16, 2019 101.95 0.1 0.09818360333824251 Oct 15, 2019 101.85 0.38 0.3744949246082586 Oct 14, 2019 101.47 -0.46 -0.45129010104974004 Oct 11, 2019 101.93 2.07 2.0729020628880432 Oct 10, 2019 99.86 0.27 0.27111155738527964 Oct 9, 2019 99.59 0.68 0.6874936811242544 Oct 8, 2019 98.91 -1.21 -1.208549740311626 Oct 7, 2019 100.12 0.93 0.9375945155761669 Oct 4, 2019 99.19 0.9 0.9156577474819412 Oct 3, 2019 98.29 -0.73 -0.7372248030700869 Oct 2, 2019 99.02 -3.23 -3.1589242053789732 Oct 1, 2019 102.25 0.87 0.8581574275004932 Sep 30, 2019 101.38 -0.53 -0.5200667255421451 Sep 27, 2019 101.91 0.36 0.35450516986706054 Sep 26, 2019 101.55 1.13 1.125273849830711 Sep 25, 2019 100.42 -1.83 -1.7897310513447433 Sep 24, 2019 102.25 0.18 0.17634956402468893 Sep 23, 2019 102.07 -1.05 -1.0182311869666407 Sep 20, 2019 103.12 -0.22 -0.2128894910005806 Sep 19, 2019 103.34 0.61 0.5937895454102988 Sep 18, 2019 102.73 -0.03 -0.02919423900350331 Sep 17, 2019 102.76 -0.01 -0.009730466089325679 Sep 16, 2019 102.77 0.71 0.6956692141877328 Sep 13, 2019 102.06 -0.03 -0.02938583602703497 Sep 12, 2019 102.09 0.53 0.5218589996061441 Sep 11, 2019 101.56 0.04 0.039401103230890466 Sep 10, 2019 101.52 -1.43 -1.389023797960175 Sep 9, 2019 102.95 0.07 0.06804043545878694 Sep 6, 2019 102.88 -0.46 -0.4451325720921231 Sep 5, 2019 103.34 0.73 0.7114316343436312 Sep 4, 2019 102.61 -0.3 -0.29151685939170147 Sep 3, 2019 102.91 0.06 0.0583373845405931 Sep 2, 2019 102.85 -0.42 -0.40670088118524256 Aug 30, 2019 103.27 1.35 1.3245682888540031 Aug 29, 2019 101.92 1.94 1.9403880776155231 Aug 28, 2019 99.98 0.02 0.020008003201280513 Aug 27, 2019 99.96 0.09 0.09011715229798738 Aug 26, 2019 99.87 -1.24 -1.2263871031549798 Aug 23, 2019 101.11 -0.62 -0.6094564042072151 Aug 22, 2019 101.73 0.47 0.4641516887221015 Aug 21, 2019 101.26 0.34 0.33690051525961157 Aug 20, 2019 100.92 -0.08 -0.07920792079207921 Aug 19, 2019 101 1.4 1.4056224899598393 Aug 16, 2019 99.6 0.95 0.963000506842372 Aug 14, 2019 98.65 -0.94 -0.9438698664524551 Aug 13, 2019 99.59 0.6 0.6061218304879281 Aug 12, 2019 98.99 -1.04 -1.0396880935719284 Aug 9, 2019 100.03 -0.23 -0.2294035507680032 Aug 8, 2019 100.26 1.06 1.0685483870967742 Aug 7, 2019 99.2 -0.64 -0.6410256410256411 Aug 6, 2019 99.84 -0.57 -0.5676725425754406 Aug 5, 2019 100.41 -2.58 -2.5050975822895425 Aug 2, 2019 102.99 -2.53 -2.39764973464746 Aug 1, 2019 105.52 0.89 0.850616457994839 Jul 31, 2019 104.63 0.47 0.45122887864823347 Jul 30, 2019 104.16 0.14 0.13458950201884254 Jul 29, 2019 104.02 -0.21 -0.20147750167897918 Jul 26, 2019 104.23 1.66 1.618406941600858 Jul 25, 2019 102.57 0.42 0.4111600587371512 Jul 24, 2019 102.15 0.03 0.02937720329024677 Jul 23, 2019 102.12 0.9 0.8891523414344991 Jul 22, 2019 101.22 -0.23 -0.22671266633809758 Jul 19, 2019 101.45 1.41 1.409436225509796 Jul 18, 2019 100.04 -0.41 -0.40816326530612246 Jul 17, 2019 100.45 -0.34 -0.33733505308066275 Jul 16, 2019 100.79 0.03 0.029773719730051607 Jul 15, 2019 100.76 0.07 0.06952030986195253 Jul 12, 2019 100.69 0.45 0.44892258579409416 Jul 11, 2019 100.24 -0.64 -0.63441712926249 Jul 10, 2019 100.88 0.61 0.6083574349257006 Jul 9, 2019 100.27 0.33 0.3301981188713228 Jul 8, 2019 99.94 0.29 0.29101856497742096 Jul 5, 2019 99.65 0.72 0.7277873243707672 Jul 4, 2019 98.93 0.63 0.6408952187182095 Jul 3, 2019 98.3 0.53 0.5420885752275749 Jul 2, 2019 97.77 -0.37 -0.3770124312207051 Jul 1, 2019 98.14 1.4 1.447178002894356 Jun 28, 2019 96.74 0.54 0.5613305613305614 Jun 27, 2019 96.2 0.4 0.4175365344467641 Jun 26, 2019 95.8 0.04 0.04177109440267335 Jun 25, 2019 95.76 -1.53 -1.572617946345976 Jun 24, 2019 97.29 -0.75 -0.7649938800489596 Jun 21, 2019 98.04 -0.5 -0.5074081591231987 Jun 20, 2019 98.54 -0.21 -0.21265822784810126 Jun 19, 2019 98.75 0.59 0.6010594947025265 Jun 18, 2019 98.16 0.73 0.7492558760135481 Jun 17, 2019 97.43 0.43 0.44329896907216493 Jun 14, 2019 97 -1.25 -1.272264631043257 Jun 13, 2019 98.25 0.64 0.6556705255609057 Jun 12, 2019 97.61 -0.98 -0.994015620245461 Jun 11, 2019 98.59 1.62 1.6706197793131896 Jun 7, 2019 96.97 1.36 1.422445350904717 Jun 6, 2019 95.61 -0.4 -0.41662326840954067 Jun 5, 2019 96.01 1.74 1.8457621724832927 Jun 4, 2019 94.27 -0.23 -0.24338624338624337 Jun 3, 2019 94.5 -0.57 -0.5995582202587567 May 31, 2019 95.07 -1.33 -1.379668049792531 May 29, 2019 96.4 -1.67 -1.702865300295707 May 28, 2019 98.07 0.49 0.5021520803443329 May 27, 2019 97.58 0.35 0.3599712023038157 May 24, 2019 97.23 -0.19 -0.195031820981318 May 23, 2019 97.42 -1.36 -1.376796922453938 May 22, 2019 98.78 0.27 0.27408384935539537 May 21, 2019 98.51 1.57 1.6195584897874975 May 20, 2019 96.94 -0.17 -0.1750592112037895 May 17, 2019 97.11 -0.3 -0.3079765937788728 May 16, 2019 97.41 1.51 1.5745568300312827 May 15, 2019 95.9 0.65 0.6824146981627297 May 14, 2019 95.25 -0.15 -0.15723270440251572 May 13, 2019 95.4 -1.54 -1.5886115122756344 May 10, 2019 96.94 -0.67 -0.6864050814465731 May 8, 2019 97.61 -0.2 -0.2044780697270218 May 7, 2019 97.81 -0.1 -0.1021346134204882 May 6, 2019 97.91 -0.98 -0.9910001011224593 May 3, 2019 98.89 0.73 0.743683781581092 May 2, 2019 98.16 -0.01 -0.010186411327289396 Apr 30, 2019 98.17 0.24 0.24507301133462678 Apr 29, 2019 97.93 1.62 1.6820683210466203 Apr 26, 2019 96.31 0.01 0.010384215991692628 Apr 25, 2019 96.3 0.45 0.4694835680751174 Apr 24, 2019 95.85 1.18 1.246434984683638 Apr 23, 2019 94.67 1.2 1.283834385364288 Apr 18, 2019 93.47 0.6 0.6460643910843114 Apr 17, 2019 92.87 -0.09 -0.096815834767642 Apr 16, 2019 92.96 0.12 0.12925463162429987 Apr 15, 2019 92.84 0.14 0.15102481121898598 Apr 12, 2019 92.7 1.03 1.1235955056179776 Apr 11, 2019 91.67 -0.14 -0.1524888356388193 Apr 10, 2019 91.81 0.48 0.525566626519216 Apr 9, 2019 91.33 -0.04 -0.043778045310276896 Apr 8, 2019 91.37 -0.74 -0.8033872543697753 Apr 5, 2019 92.11 0.4 0.4361574528404754 Apr 4, 2019 91.71 0.03 0.032722513089005235 Apr 3, 2019 91.68 0.46 0.5042753782065337 Apr 2, 2019 91.22 0.83 0.9182431684920899 Apr 1, 2019 90.39 0.99 1.1073825503355705 Mar 29, 2019 89.4 0.5 0.562429696287964 Mar 28, 2019 88.9 0.46 0.5201266395296246 Mar 27, 2019 88.44 0.32 0.3631411711302769 Mar 26, 2019 88.12 1.2 1.3805798435342844 Mar 25, 2019 86.92 -1.5 -1.696448767247229 Mar 22, 2019 88.42 0.37 0.4202157864849517 Mar 21, 2019 88.05 -0.5 -0.564652738565782 Mar 20, 2019 88.55 -0.54 -0.6061286339656528 Mar 19, 2019 89.09 -0.23 -0.2575011195700851 Mar 18, 2019 89.32 0.41 0.46114047913620515 Mar 15, 2019 88.91 -0.32 -0.35862378123949346 Mar 14, 2019 89.23 -0.18 -0.20131976289005704 Mar 13, 2019 89.41 0.09 0.10076130765785939 Mar 12, 2019 89.32 0.18 0.20192954902400717 Mar 11, 2019 89.14 1.45 1.653552286463679 Mar 8, 2019 87.69 -0.14 -0.159398838665604 Mar 7, 2019 87.83 -0.38 -0.4307901598458225 Mar 6, 2019 88.21 -0.19 -0.2149321266968326 Mar 5, 2019 88.4 -1.25 -1.3943112102621305 Mar 4, 2019 89.65 0.96 1.0824219190438606 Mar 1, 2019 88.69 1.11 1.2674126512902488 Feb 28, 2019 87.58 0.2 0.22888532845044632 Feb 27, 2019 87.38 -0.1 -0.11431184270690443 Feb 26, 2019 87.48 -0.32 -0.36446469248291574 Feb 25, 2019 87.8 0.48 0.5497022446174988 Feb 22, 2019 87.32 0.47 0.5411629245826137 Feb 21, 2019 86.85 0 0 Feb 20, 2019 86.85 0.02 0.023033513762524473 Feb 19, 2019 86.83 0.69 0.8010215927559786 Feb 18, 2019 86.14 0.18 0.20939972080037228 Feb 15, 2019 85.96 0.76 0.892018779342723 Feb 14, 2019 85.2 0.11 0.12927488541544246 Feb 13, 2019 85.09 0.37 0.43673276676109535 Feb 12, 2019 84.72 0.22 0.2603550295857988 Feb 11, 2019 84.5 1.01 1.2097257156545693 Feb 8, 2019 83.49 -0.67 -0.7961026615969582 Feb 7, 2019 84.16 -0.66 -0.778118368309361 Feb 6, 2019 84.82 0.73 0.8681174931620882 Feb 5, 2019 84.09 0.72 0.8636200071968334 Feb 4, 2019 83.37 1.62 1.981651376146789 Feb 1, 2019 81.75 -0.15 -0.18315018315018314 Jan 31, 2019 81.9 0.29 0.35534860923906386 Jan 30, 2019 81.61 -0.55 -0.6694255111976631 Jan 29, 2019 82.16 0.11 0.1340645947592931 Jan 28, 2019 82.05 -0.46 -0.5575081808265665 Jan 25, 2019 82.51 1.09 1.3387374109555392 Jan 24, 2019 81.42 0.42 0.5185185185185185 Jan 23, 2019 81 -0.11 -0.13561829614104304 Jan 22, 2019 81.11 -0.4 -0.490737332842596 Jan 21, 2019 81.51 0.96 1.191806331471136 Jan 18, 2019 80.55 0.88 1.1045562947157024 Jan 17, 2019 79.67 0.92 1.1682539682539683 Jan 16, 2019 78.75 2.29 2.9950300810881507 Jan 15, 2019 76.46 0.44 0.5787950539331754 Jan 14, 2019 76.02 -0.35 -0.458295142071494 Jan 11, 2019 76.37 0.91 1.2059369202226344 Jan 10, 2019 75.46 -0.57 -0.7497040641851901 Jan 9, 2019 76.03 0.8 1.0634055562940317 Jan 8, 2019 75.23 1.2 1.6209644738619478 Jan 7, 2019 74.03 0.81 1.1062551215514886 Jan 4, 2019 73.22 0.94 1.3004980630879912 Jan 3, 2019 72.28 -0.46 -0.6323893318669233 Jan 2, 2019 72.74 0.02 0.027502750275027504 Dec 31, 2018 72.72 0.1 0.13770311209033323 Dec 28, 2018 72.62 1.24 1.7371812832726254 Dec 27, 2018 71.38 -0.77 -1.0672210672210671 Dec 21, 2018 72.15 -0.4 -0.5513439007580979 Dec 20, 2018 72.55 -2.36 -3.1504472033106397 Dec 19, 2018 74.91 -0.02 -0.026691578806886426 Dec 18, 2018 74.93 -0.32 -0.42524916943521596 Dec 17, 2018 75.25 -2.15 -2.7777777777777777 Dec 14, 2018 77.4 -1.21 -1.5392443709451724 Dec 13, 2018 78.61 -0.54 -0.6822488945041061 Dec 12, 2018 79.15 0.53 0.6741287204273722 Dec 11, 2018 78.62 1.34 1.7339544513457557 Dec 10, 2018 77.28 -1.8 -2.276176024279211 Dec 7, 2018 79.08 1.95 2.528199144301828 Dec 6, 2018 77.13 -2.18 -2.748707603076535 Dec 5, 2018 79.31 -2.45 -2.9965753424657535 Dec 4, 2018 81.76 -1.41 -1.6953228327521943 Dec 3, 2018 83.17 1.49 1.8241919686581782 Nov 30, 2018 81.68 0.02 0.02449179524859172 Nov 29, 2018 81.66 0.8 0.9893643334157803 Nov 28, 2018 80.86 1.15 1.4427298958725379 Nov 27, 2018 79.71 0.34 0.4283734408466675 Nov 26, 2018 79.37 0.87 1.10828025477707 Nov 23, 2018 78.5 0.18 0.22982635342185903 Nov 22, 2018 78.32 0.46 0.5908040071923966 Nov 21, 2018 77.86 0.91 1.1825860948667966 Nov 20, 2018 76.95 -3.29 -4.100199401794616 Nov 19, 2018 80.24 -1.08 -1.3280865715691097 Nov 16, 2018 81.32 0.55 0.6809458957533738 Nov 15, 2018 80.77 -0.93 -1.1383108935128519 Nov 14, 2018 81.7 0.07 0.08575278696557638 Nov 13, 2018 81.63 -1.23 -1.4844315713251268 Nov 12, 2018 82.86 -0.8 -0.9562514941429596 Nov 9, 2018 83.66 -0.53 -0.6295284475590925 Nov 8, 2018 84.19 0.43 0.5133715377268386 Nov 7, 2018 83.76 0.25 0.2993653454676087 Nov 6, 2018 83.51 -0.04 -0.047875523638539794 Nov 5, 2018 83.55 -0.28 -0.33400930454491234 Nov 2, 2018 83.83 0.78 0.9391932570740518 Oct 31, 2018 83.05 3.41 4.281767955801105 Oct 30, 2018 79.64 -2.3 -2.8069319013912617 Oct 29, 2018 81.94 0.06 0.07327796775769418 Oct 26, 2018 81.88 -0.49 -0.5948767755250698 Oct 25, 2018 82.37 -1.36 -1.6242684820255584 Oct 24, 2018 83.73 0.82 0.9890242431552285 Oct 23, 2018 82.91 -1.05 -1.250595521676989 Oct 22, 2018 83.96 -0.45 -0.533112190498756 Oct 19, 2018 84.41 -0.01 -0.011845534233593935 Oct 18, 2018 84.42 0.48 0.5718370264474625 Oct 17, 2018 83.94 1.42 1.7207949587978673 Oct 16, 2018 82.52 0.17 0.20643594414086217 Oct 15, 2018 82.35 -1.07 -1.282666027331575 Oct 12, 2018 83.42 0.25 0.30058915474329684 Oct 11, 2018 83.17 -3.09 -3.582193368884767 Oct 10, 2018 86.26 -1.51 -1.7204056055599863 Oct 9, 2018 87.77 -0.04 -0.04555289830315454 Oct 8, 2018 87.81 -0.87 -0.9810554803788903 Oct 5, 2018 88.68 -0.75 -0.8386447500838645 Oct 4, 2018 89.43 0.01 0.011183180496533215 Oct 3, 2018 89.42 0.27 0.3028603477285474 Oct 2, 2018 89.15 -0.11 -0.12323549182164463 Oct 1, 2018 89.26 0.74 0.8359692724807953 Sep 28, 2018 88.52 0.51 0.5794796045903875 Sep 27, 2018 88.01 -0.69 -0.7779030439684329 Sep 26, 2018 88.7 0.43 0.4871417242551263 Sep 25, 2018 88.27 0.28 0.31821797931583135 Sep 24, 2018 87.99 -0.65 -0.7333032490974729 Sep 21, 2018 88.64 0.74 0.8418657565415245 Sep 20, 2018 87.9 -0.49 -0.5543613530942414 Sep 19, 2018 88.39 -0.09 -0.10171790235081374 Sep 18, 2018 88.48 -0.32 -0.36036036036036034 Sep 17, 2018 88.8 -1.31 -1.4537787149040062 Sep 14, 2018 90.11 1.05 1.1789804626094769 Sep 13, 2018 89.06 0.48 0.5418830435764281 Sep 12, 2018 88.58 -0.35 -0.3935679748116496 Sep 11, 2018 88.93 0.11 0.12384598063499212 Sep 10, 2018 88.82 -0.47 -0.5263747340127674 Sep 7, 2018 89.29 -0.76 -0.8439755691282621 Sep 6, 2018 90.05 0.17 0.18914107699154428 Sep 5, 2018 89.88 -1.45 -1.5876491842767984 Sep 4, 2018 91.33 -- -- BGF FinTech Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -6.179394 Nov 30, 2018 -1.649609 Dec 31, 2018 -10.969638 Jan 31, 2019 12.623762 Feb 28, 2019 6.935287 Mar 31, 2019 2.0781 Apr 30, 2019 9.809843 May 31, 2019 -3.157788 Jun 30, 2019 1.7566 Jul 31, 2019 8.155882 Aug 31, 2019 -1.299818 Sep 30, 2019 -1.830154 Oct 31, 2019 0.877885 Nov 30, 2019 5.123692 Dec 31, 2019 0.632499 Jan 31, 2020 5.018948 Feb 29, 2020 -6.724168 Mar 31, 2020 -17.059823 Apr 30, 2020 13.321957 May 31, 2020 7.408895 Jun 30, 2020 2.570334 Jul 31, 2020 2.259887 Aug 31, 2020 5.498129 Sep 30, 2020 1.638652 Oct 31, 2020 -6.24117 Nov 30, 2020 13.410743 Dec 31, 2020 5.642829 Jan 31, 2021 1.339055 Feb 28, 2021 9.14002 Mar 31, 2021 6.19398 Apr 30, 2021 3.262787 May 31, 2021 -2.500915 Jun 30, 2021 4.241742 Jul 31, 2021 1.476413 Aug 31, 2021 0.301632 Sep 30, 2021 -1.185211 Oct 31, 2021 -6.22986 Nov 30, 2021 -5.332824 Dec 31, 2021 0.880613 Jan 31, 2022 -6.230426 Feb 28, 2022 -5.727686 Mar 31, 2022 -1.085482 Apr 30, 2022 -3.772291 May 31, 2022 -6.470262 Jun 30, 2022 -13.895004 Jul 31, 2022 11.643229 Aug 31, 2022 5.390646 Sep 30, 2022 -6.727957 Oct 31, 2022 4.677419 Nov 30, 2022 -7.062147 Dec 31, 2022 -6.235608 Jan 31, 2023 12.544204 Feb 28, 2023 -4.678363 Mar 31, 2023 -13.808259 Apr 30, 2023 4.80187 May 31, 2023 3.223517 Jun 30, 2023 6.697437 Jul 31, 2023 6.553152 Aug 31, 2023 1.908957 Sep 30, 2023 -6.789286 Oct 31, 2023 -8.356825 Nov 30, 2023 7.92816 Dec 31, 2023 6.389629 Jan 31, 2024 1.56412 Feb 29, 2024 5.130605