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 SGD Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.79% ISIN LU1861220207 Annual Management Fee 1.50% Performance Fee - Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFHA2S SEDOL BG09462 29-Feb-2024 BGF FinTech Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets SGD 8,234,638.07 Number of Securities 39.00 Shares Outstanding 716,510.18 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 11.49 -0.01 -0.08695652173913043 Mar 26, 2024 11.5 0.07 0.6124234470691163 Mar 25, 2024 11.43 -0.08 -0.6950477845351868 Mar 22, 2024 11.51 -0.08 -0.6902502157031924 Mar 21, 2024 11.59 0.31 2.74822695035461 Mar 20, 2024 11.28 0.08 0.7142857142857143 Mar 19, 2024 11.2 -0.01 -0.08920606601248884 Mar 18, 2024 11.21 0.02 0.17873100983020554 Mar 15, 2024 11.19 -0.05 -0.44483985765124556 Mar 14, 2024 11.24 -0.11 -0.9691629955947136 Mar 13, 2024 11.35 0.15 1.3392857142857142 Mar 12, 2024 11.2 0.03 0.26857654431512984 Mar 11, 2024 11.17 -0.08 -0.7111111111111111 Mar 8, 2024 11.25 0.11 0.9874326750448833 Mar 7, 2024 11.14 0.04 0.36036036036036034 Mar 6, 2024 11.1 0 0 Mar 5, 2024 11.1 -0.07 -0.6266786034019696 Mar 4, 2024 11.17 0.05 0.44964028776978415 Mar 1, 2024 11.12 -0.02 -0.17953321364452424 Feb 29, 2024 11.14 0.14 1.2727272727272727 Feb 28, 2024 11 -0.04 -0.36231884057971014 Feb 27, 2024 11.04 0.05 0.4549590536851683 Feb 26, 2024 10.99 0.08 0.7332722273143905 Feb 23, 2024 10.91 0.04 0.36798528058877644 Feb 22, 2024 10.87 0.13 1.2104283054003724 Feb 21, 2024 10.74 -0.02 -0.18587360594795538 Feb 20, 2024 10.76 -0.09 -0.8294930875576036 Feb 19, 2024 10.85 -0.01 -0.09208103130755065 Feb 16, 2024 10.86 -0.03 -0.27548209366391185 Feb 15, 2024 10.89 0.11 1.0204081632653061 Feb 14, 2024 10.78 0.21 1.9867549668874172 Feb 13, 2024 10.57 -0.19 -1.7657992565055762 Feb 12, 2024 10.76 0.12 1.1278195488721805 Feb 9, 2024 10.64 0.08 0.7575757575757576 Feb 8, 2024 10.56 0.09 0.8595988538681948 Feb 7, 2024 10.47 -0.01 -0.09541984732824428 Feb 6, 2024 10.48 -0.05 -0.4748338081671415 Feb 5, 2024 10.53 -0.04 -0.3784295175023652 Feb 2, 2024 10.57 0.06 0.570884871550904 Feb 1, 2024 10.51 -0.1 -0.942507068803016 Jan 31, 2024 10.61 -0.04 -0.3755868544600939 Jan 30, 2024 10.65 0.04 0.3770028275212064 Jan 29, 2024 10.61 0 0 Jan 26, 2024 10.61 0.1 0.9514747859181731 Jan 25, 2024 10.51 -0.06 -0.5676442762535477 Jan 24, 2024 10.57 0.09 0.8587786259541985 Jan 23, 2024 10.48 -0.03 -0.285442435775452 Jan 22, 2024 10.51 0.31 3.0392156862745097 Jan 19, 2024 10.2 -0.02 -0.19569471624266144 Jan 18, 2024 10.22 0.02 0.19607843137254902 Jan 17, 2024 10.2 -0.17 -1.639344262295082 Jan 16, 2024 10.37 -0.11 -1.049618320610687 Jan 15, 2024 10.48 -0.12 -1.1320754716981132 Jan 12, 2024 10.6 0.07 0.6647673314339981 Jan 11, 2024 10.53 0.02 0.19029495718363462 Jan 10, 2024 10.51 -0.07 -0.6616257088846881 Jan 9, 2024 10.58 0.03 0.2843601895734597 Jan 8, 2024 10.55 0.08 0.7640878701050621 Jan 5, 2024 10.47 0.13 1.2572533849129595 Jan 4, 2024 10.34 -0.03 -0.2892960462873674 Jan 3, 2024 10.37 -0.17 -1.6129032258064515 Jan 2, 2024 10.54 -0.2 -1.86219739292365 Dec 29, 2023 10.74 -0.01 -0.09302325581395349 Dec 28, 2023 10.75 0.08 0.7497656982193065 Dec 27, 2023 10.67 0.11 1.0416666666666667 Dec 22, 2023 10.56 0.08 0.7633587786259542 Dec 21, 2023 10.48 -0.03 -0.285442435775452 Dec 20, 2023 10.51 -0.02 -0.1899335232668566 Dec 19, 2023 10.53 0.16 1.5429122468659595 Dec 18, 2023 10.37 -0.01 -0.09633911368015415 Dec 15, 2023 10.38 -0.14 -1.3307984790874525 Dec 14, 2023 10.52 0.57 5.728643216080402 Dec 13, 2023 9.95 -0.03 -0.30060120240480964 Dec 12, 2023 9.98 -0.03 -0.2997002997002997 Dec 11, 2023 10.01 0.06 0.6030150753768844 Dec 8, 2023 9.95 0.08 0.8105369807497467 Dec 7, 2023 9.87 -0.1 -1.0030090270812437 Dec 6, 2023 9.97 0.11 1.1156186612576064 Dec 5, 2023 9.86 -0.06 -0.6048387096774194 Dec 4, 2023 9.92 0.19 1.9527235354573484 Dec 1, 2023 9.73 0.04 0.41279669762641896 Nov 30, 2023 9.69 -0.06 -0.6153846153846154 Nov 29, 2023 9.75 0.24 2.5236593059936907 Nov 28, 2023 9.51 0.01 0.10526315789473684 Nov 27, 2023 9.5 -0.01 -0.10515247108307045 Nov 24, 2023 9.51 0 0 Nov 23, 2023 9.51 0.01 0.10526315789473684 Nov 22, 2023 9.5 0.02 0.2109704641350211 Nov 21, 2023 9.48 -0.03 -0.31545741324921134 Nov 20, 2023 9.51 0.08 0.848356309650053 Nov 17, 2023 9.43 0 0 Nov 16, 2023 9.43 -0.02 -0.21164021164021163 Nov 15, 2023 9.45 0.11 1.177730192719486 Nov 14, 2023 9.34 0.33 3.662597114317425 Nov 13, 2023 9.01 0.07 0.7829977628635347 Nov 10, 2023 8.94 -0.07 -0.7769145394006659 Nov 9, 2023 9.01 0.05 0.5580357142857143 Nov 8, 2023 8.96 0.08 0.9009009009009009 Nov 7, 2023 8.88 -0.14 -1.5521064301552105 Nov 6, 2023 9.02 -0.06 -0.6607929515418502 Nov 3, 2023 9.08 0.28 3.1818181818181817 Nov 2, 2023 8.8 0.32 3.7735849056603774 Oct 31, 2023 8.48 0.07 0.8323424494649228 Oct 30, 2023 8.41 -0.03 -0.35545023696682465 Oct 27, 2023 8.44 -0.03 -0.3541912632821724 Oct 26, 2023 8.47 -0.06 -0.7033997655334114 Oct 25, 2023 8.53 -0.3 -3.3975084937712343 Oct 24, 2023 8.83 -0.04 -0.4509582863585118 Oct 23, 2023 8.87 -0.16 -1.7718715393133997 Oct 20, 2023 9.03 -0.07 -0.7692307692307693 Oct 19, 2023 9.1 -0.06 -0.6550218340611353 Oct 18, 2023 9.16 0.02 0.2188183807439825 Oct 17, 2023 9.14 0.02 0.21929824561403508 Oct 16, 2023 9.12 -0.04 -0.4366812227074236 Oct 13, 2023 9.16 -0.09 -0.972972972972973 Oct 12, 2023 9.25 -0.12 -1.2806830309498398 Oct 11, 2023 9.37 0.12 1.2972972972972974 Oct 10, 2023 9.25 0.2 2.2099447513812156 Oct 9, 2023 9.05 0.04 0.4439511653718091 Oct 6, 2023 9.01 -0.05 -0.5518763796909493 Oct 5, 2023 9.06 0.08 0.89086859688196 Oct 4, 2023 8.98 -0.21 -2.2850924918389555 Oct 3, 2023 9.19 -0.17 -1.8162393162393162 Oct 2, 2023 9.36 -0.12 -1.2658227848101267 Sep 29, 2023 9.48 0.12 1.2820512820512822 Sep 28, 2023 9.36 -0.05 -0.5313496280552603 Sep 27, 2023 9.41 -0.11 -1.1554621848739495 Sep 26, 2023 9.52 0 0 Sep 25, 2023 9.52 -0.05 -0.522466039707419 Sep 22, 2023 9.57 0 0 Sep 21, 2023 9.57 -0.28 -2.8426395939086295 Sep 20, 2023 9.85 0.09 0.9221311475409836 Sep 19, 2023 9.76 -0.04 -0.40816326530612246 Sep 18, 2023 9.8 -0.16 -1.606425702811245 Sep 15, 2023 9.96 0.04 0.4032258064516129 Sep 14, 2023 9.92 0.01 0.10090817356205853 Sep 13, 2023 9.91 0.03 0.30364372469635625 Sep 12, 2023 9.88 0.06 0.6109979633401222 Sep 11, 2023 9.82 0.05 0.5117707267144319 Sep 8, 2023 9.77 -0.03 -0.30612244897959184 Sep 7, 2023 9.8 -0.24 -2.3904382470119523 Sep 6, 2023 10.04 -0.04 -0.3968253968253968 Sep 5, 2023 10.08 -0.12 -1.1764705882352942 Sep 4, 2023 10.2 0.07 0.6910167818361304 Sep 1, 2023 10.13 -0.05 -0.4911591355599214 Aug 31, 2023 10.18 0.04 0.39447731755424065 Aug 30, 2023 10.14 0.12 1.1976047904191616 Aug 29, 2023 10.02 0.01 0.0999000999000999 Aug 28, 2023 10.01 0.12 1.2133468149646107 Aug 25, 2023 9.89 -0.13 -1.2974051896207586 Aug 24, 2023 10.02 0.07 0.7035175879396985 Aug 23, 2023 9.95 0.05 0.5050505050505051 Aug 22, 2023 9.9 -0.03 -0.3021148036253776 Aug 21, 2023 9.93 0.11 1.120162932790224 Aug 18, 2023 9.82 -0.04 -0.4056795131845842 Aug 17, 2023 9.86 -0.16 -1.596806387225549 Aug 16, 2023 10.02 -0.12 -1.183431952662722 Aug 14, 2023 10.14 -0.03 -0.2949852507374631 Aug 11, 2023 10.17 -0.18 -1.7391304347826086 Aug 10, 2023 10.35 0.09 0.8771929824561403 Aug 9, 2023 10.26 0.23 2.293120638085743 Aug 8, 2023 10.03 -0.11 -1.0848126232741617 Aug 7, 2023 10.14 0.06 0.5952380952380952 Aug 4, 2023 10.08 -0.05 -0.49358341559723595 Aug 3, 2023 10.13 -0.12 -1.170731707317073 Aug 2, 2023 10.25 -0.14 -1.3474494706448508 Aug 1, 2023 10.39 -0.02 -0.19212295869356388 Jul 31, 2023 10.41 0.07 0.6769825918762089 Jul 28, 2023 10.34 -0.01 -0.0966183574879227 Jul 27, 2023 10.35 0.11 1.07421875 Jul 26, 2023 10.24 0 0 Jul 25, 2023 10.24 0.08 0.7874015748031497 Jul 24, 2023 10.16 0.09 0.8937437934458788 Jul 21, 2023 10.07 -0.07 -0.6903353057199211 Jul 20, 2023 10.14 -0.04 -0.3929273084479371 Jul 19, 2023 10.18 0.12 1.1928429423459244 Jul 18, 2023 10.06 0.13 1.309164149043303 Jul 17, 2023 9.93 -0.01 -0.1006036217303823 Jul 14, 2023 9.94 0 0 Jul 13, 2023 9.94 0.12 1.2219959266802445 Jul 12, 2023 9.82 0.19 1.9730010384215992 Jul 11, 2023 9.63 0.09 0.9433962264150944 Jul 10, 2023 9.54 0.07 0.7391763463569165 Jul 7, 2023 9.47 0.11 1.1752136752136753 Jul 6, 2023 9.36 -0.18 -1.8867924528301887 Jul 5, 2023 9.54 -0.09 -0.9345794392523364 Jul 4, 2023 9.63 0.05 0.5219206680584552 Jul 3, 2023 9.58 0.05 0.5246589716684156 Jun 30, 2023 9.53 0.13 1.3829787234042554 Jun 29, 2023 9.4 0.09 0.966702470461869 Jun 28, 2023 9.31 0.05 0.5399568034557235 Jun 27, 2023 9.26 -0.08 -0.8565310492505354 Jun 26, 2023 9.34 0 0 Jun 22, 2023 9.34 -0.08 -0.8492569002123143 Jun 21, 2023 9.42 0.02 0.2127659574468085 Jun 20, 2023 9.4 -0.03 -0.3181336161187699 Jun 19, 2023 9.43 -0.02 -0.21164021164021163 Jun 16, 2023 9.45 0.07 0.746268656716418 Jun 15, 2023 9.38 -0.13 -1.3669821240799158 Jun 14, 2023 9.51 0 0 Jun 13, 2023 9.51 0.06 0.6349206349206349 Jun 12, 2023 9.45 0.02 0.21208907741251326 Jun 9, 2023 9.43 0.05 0.5330490405117271 Jun 8, 2023 9.38 -0.14 -1.4705882352941178 Jun 7, 2023 9.52 0.25 2.696871628910464 Jun 6, 2023 9.27 0.1 1.0905125408942202 Jun 5, 2023 9.17 0 0 Jun 2, 2023 9.17 0.27 3.033707865168539 Jun 1, 2023 8.9 0.04 0.45146726862302483 May 31, 2023 8.86 -0.09 -1.005586592178771 May 30, 2023 8.95 0.03 0.336322869955157 May 26, 2023 8.92 -0.09 -0.9988901220865705 May 25, 2023 9.01 0.03 0.33407572383073497 May 24, 2023 8.98 -0.28 -3.023758099352052 May 23, 2023 9.26 0.1 1.091703056768559 May 22, 2023 9.16 -0.06 -0.6507592190889371 May 19, 2023 9.22 0.3 3.3632286995515694 May 17, 2023 8.92 -0.08 -0.8888888888888888 May 16, 2023 9 0.04 0.44642857142857145 May 15, 2023 8.96 -0.03 -0.3337041156840934 May 12, 2023 8.99 0.11 1.2387387387387387 May 11, 2023 8.88 -0.03 -0.3367003367003367 May 10, 2023 8.91 -0.09 -1 May 8, 2023 9 0.13 1.4656144306651635 May 5, 2023 8.87 0.15 1.7201834862385321 May 4, 2023 8.72 -0.09 -1.0215664018161181 May 3, 2023 8.81 -0.04 -0.4519774011299435 May 2, 2023 8.85 -0.19 -2.101769911504425 Apr 28, 2023 9.04 0.08 0.8928571428571429 Apr 27, 2023 8.96 0.04 0.4484304932735426 Apr 26, 2023 8.92 -0.01 -0.11198208286674133 Apr 25, 2023 8.93 -0.13 -1.434878587196468 Apr 24, 2023 9.06 0.03 0.33222591362126247 Apr 21, 2023 9.03 0.11 1.2331838565022422 Apr 20, 2023 8.92 -0.06 -0.6681514476614699 Apr 19, 2023 8.98 -0.05 -0.5537098560354374 Apr 18, 2023 9.03 0.03 0.3333333333333333 Apr 17, 2023 9 0.01 0.11123470522803114 Apr 14, 2023 8.99 0.17 1.927437641723356 Apr 13, 2023 8.82 0.06 0.684931506849315 Apr 12, 2023 8.76 0.15 1.7421602787456445 Apr 11, 2023 8.61 0.15 1.7730496453900708 Apr 6, 2023 8.46 -0.06 -0.704225352112676 Apr 5, 2023 8.52 -0.1 -1.160092807424594 Apr 4, 2023 8.62 -0.05 -0.5767012687427913 Apr 3, 2023 8.67 0.05 0.580046403712297 Mar 31, 2023 8.62 -0.05 -0.5767012687427913 Mar 30, 2023 8.67 0.16 1.8801410105757932 Mar 29, 2023 8.51 0.1 1.1890606420927468 Mar 28, 2023 8.41 -0.02 -0.2372479240806643 Mar 27, 2023 8.43 0.22 2.679658952496955 Mar 24, 2023 8.21 -0.3 -3.525264394829612 Mar 23, 2023 8.51 -0.1 -1.1614401858304297 Mar 22, 2023 8.61 0.03 0.34965034965034963 Mar 21, 2023 8.58 0.09 1.0600706713780919 Mar 20, 2023 8.49 0.16 1.9207683073229291 Mar 17, 2023 8.33 -0.07 -0.8333333333333334 Mar 16, 2023 8.4 0.08 0.9615384615384616 Mar 15, 2023 8.32 -0.29 -3.368176538908246 Mar 14, 2023 8.61 0.15 1.7730496453900708 Mar 13, 2023 8.46 -0.46 -5.15695067264574 Mar 10, 2023 8.92 -0.8 -8.23045267489712 Mar 9, 2023 9.72 -0.09 -0.9174311926605505 Mar 8, 2023 9.81 -0.13 -1.3078470824949697 Mar 7, 2023 9.94 -0.1 -0.9960159362549801 Mar 6, 2023 10.04 0.1 1.0060362173038229 Mar 3, 2023 9.94 0.22 2.263374485596708 Mar 2, 2023 9.72 -0.2 -2.0161290322580645 Mar 1, 2023 9.92 -0.04 -0.40160642570281124 Feb 28, 2023 9.96 -0.06 -0.5988023952095808 Feb 27, 2023 10.02 0.13 1.314459049544995 Feb 24, 2023 9.89 -0.21 -2.0792079207920793 Feb 23, 2023 10.1 0.09 0.8991008991008991 Feb 22, 2023 10.01 -0.15 -1.4763779527559056 Feb 21, 2023 10.16 -0.14 -1.3592233009708738 Feb 20, 2023 10.3 0.06 0.5859375 Feb 17, 2023 10.24 -0.22 -2.1032504780114722 Feb 16, 2023 10.46 0.05 0.4803073967339097 Feb 15, 2023 10.41 -0.03 -0.28735632183908044 Feb 14, 2023 10.44 0.06 0.5780346820809249 Feb 13, 2023 10.38 -0.1 -0.9541984732824428 Feb 10, 2023 10.48 -0.24 -2.2388059701492535 Feb 9, 2023 10.72 0.02 0.18691588785046728 Feb 8, 2023 10.7 0.15 1.4218009478672986 Feb 7, 2023 10.55 -0.04 -0.3777148253068933 Feb 6, 2023 10.59 -0.21 -1.9444444444444444 Feb 3, 2023 10.8 -0.15 -1.36986301369863 Feb 2, 2023 10.95 0.43 4.08745247148289 Feb 1, 2023 10.52 0.12 1.1538461538461537 Jan 31, 2023 10.4 -0.02 -0.19193857965451055 Jan 30, 2023 10.42 0 0 Jan 27, 2023 10.42 0.11 1.066925315227934 Jan 26, 2023 10.31 0.3 2.997002997002997 Jan 25, 2023 10.01 -0.16 -1.5732546705998034 Jan 24, 2023 10.17 0.02 0.19704433497536947 Jan 23, 2023 10.15 0.23 2.318548387096774 Jan 20, 2023 9.92 0.2 2.05761316872428 Jan 19, 2023 9.72 -0.48 -4.705882352941177 Jan 18, 2023 10.2 0.16 1.593625498007968 Jan 17, 2023 10.04 0 0 Jan 16, 2023 10.04 0.08 0.8032128514056225 Jan 13, 2023 9.96 0.15 1.529051987767584 Jan 12, 2023 9.81 0.01 0.10204081632653061 Jan 11, 2023 9.8 0.13 1.344364012409514 Jan 10, 2023 9.67 -0.03 -0.30927835051546393 Jan 9, 2023 9.7 0.38 4.07725321888412 Jan 6, 2023 9.32 -0.01 -0.10718113612004287 Jan 5, 2023 9.33 -0.16 -1.6859852476290833 Jan 4, 2023 9.49 0.09 0.9574468085106383 Jan 3, 2023 9.4 0.01 0.10649627263045794 Jan 2, 2023 9.39 0.05 0.5353319057815846 Dec 30, 2022 9.34 0.08 0.8639308855291576 Dec 29, 2022 9.26 0.07 0.7616974972796517 Dec 28, 2022 9.19 0.06 0.6571741511500547 Dec 27, 2022 9.13 0.01 0.10964912280701754 Dec 23, 2022 9.12 0.01 0.10976948408342481 Dec 22, 2022 9.11 -0.07 -0.7625272331154684 Dec 21, 2022 9.18 0.04 0.437636761487965 Dec 20, 2022 9.14 0.02 0.21929824561403508 Dec 19, 2022 9.12 -0.11 -1.191765980498375 Dec 16, 2022 9.23 -0.1 -1.0718113612004287 Dec 15, 2022 9.33 -0.28 -2.91363163371488 Dec 14, 2022 9.61 -0.33 -3.319919517102616 Dec 13, 2022 9.94 0.42 4.411764705882353 Dec 12, 2022 9.52 -0.04 -0.41841004184100417 Dec 9, 2022 9.56 -0.05 -0.5202913631633714 Dec 8, 2022 9.61 0.13 1.371308016877637 Dec 7, 2022 9.48 -0.18 -1.8633540372670807 Dec 6, 2022 9.66 -0.24 -2.4242424242424243 Dec 5, 2022 9.9 -0.14 -1.3944223107569722 Dec 2, 2022 10.04 -0.16 -1.5686274509803921 Dec 1, 2022 10.2 0.36 3.658536585365854 Nov 30, 2022 9.84 0.02 0.20366598778004075 Nov 29, 2022 9.82 -0.02 -0.2032520325203252 Nov 28, 2022 9.84 -0.04 -0.4048582995951417 Nov 25, 2022 9.88 -0.01 -0.10111223458038422 Nov 24, 2022 9.89 0.14 1.435897435897436 Nov 23, 2022 9.75 0.09 0.9316770186335404 Nov 22, 2022 9.66 -0.04 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2020 12.43 -0.09 -0.7188498402555911 Jul 29, 2020 12.52 0.02 0.16 Jul 28, 2020 12.5 0 0 Jul 27, 2020 12.5 0.04 0.32102728731942215 Jul 24, 2020 12.46 -0.38 -2.959501557632399 Jul 23, 2020 12.84 0.12 0.9433962264150944 Jul 22, 2020 12.72 -0.01 -0.07855459544383346 Jul 21, 2020 12.73 0.27 2.1669341894060996 Jul 20, 2020 12.46 0.11 0.8906882591093117 Jul 17, 2020 12.35 -0.02 -0.16168148746968472 Jul 16, 2020 12.37 -0.11 -0.8814102564102564 Jul 15, 2020 12.48 0.33 2.7160493827160495 Jul 14, 2020 12.15 -0.43 -3.4181240063593004 Jul 13, 2020 12.58 0.19 1.533494753833737 Jul 10, 2020 12.39 0.03 0.24271844660194175 Jul 9, 2020 12.36 0.06 0.4878048780487805 Jul 8, 2020 12.3 0.03 0.24449877750611246 Jul 7, 2020 12.27 -0.07 -0.5672609400324149 Jul 6, 2020 12.34 0.48 4.0472175379426645 Jul 3, 2020 11.86 0.01 0.08438818565400844 Jul 2, 2020 11.85 0.25 2.1551724137931036 Jul 1, 2020 11.6 0.15 1.3100436681222707 Jun 30, 2020 11.45 0.07 0.6151142355008787 Jun 29, 2020 11.38 -0.19 -1.6421780466724287 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8.75 -0.99 -10.164271047227926 Mar 11, 2020 9.74 -0.25 -2.5025025025025025 Mar 10, 2020 9.99 0.1 1.0111223458038423 Mar 9, 2020 9.89 -0.7 -6.610009442870632 Mar 6, 2020 10.59 -0.43 -3.901996370235935 Mar 5, 2020 11.02 -0.05 -0.45167118337850043 Mar 4, 2020 11.07 -0.13 -1.1607142857142858 Mar 3, 2020 11.2 0.24 2.18978102189781 Mar 2, 2020 10.96 0.21 1.9534883720930232 Feb 28, 2020 10.75 -0.37 -3.327338129496403 Feb 27, 2020 11.12 -0.42 -3.6395147313691507 Feb 26, 2020 11.54 -0.25 -2.1204410517387617 Feb 25, 2020 11.79 -0.1 -0.8410428931875525 Feb 24, 2020 11.89 -0.38 -3.0969845150774247 Feb 21, 2020 12.27 -0.16 -1.2872083668543846 Feb 20, 2020 12.43 0.12 0.974817221770918 Feb 19, 2020 12.31 0.05 0.4078303425774878 Feb 18, 2020 12.26 -0.02 -0.16286644951140064 Feb 17, 2020 12.28 0.04 0.32679738562091504 Feb 14, 2020 12.24 0.07 0.5751848808545604 Feb 13, 2020 12.17 -0.01 -0.08210180623973727 Feb 12, 2020 12.18 0.11 0.9113504556752279 Feb 11, 2020 12.07 0.12 1.00418410041841 Feb 10, 2020 11.95 0.05 0.42016806722689076 Feb 7, 2020 11.9 -0.06 -0.5016722408026756 Feb 6, 2020 11.96 0.02 0.16750418760469013 Feb 5, 2020 11.94 0.1 0.8445945945945946 Feb 4, 2020 11.84 0.18 1.5437392795883362 Feb 3, 2020 11.66 0.01 0.08583690987124463 Jan 31, 2020 11.65 0.04 0.34453057708871665 Jan 30, 2020 11.61 -0.1 -0.8539709649871904 Jan 29, 2020 11.71 0.09 0.774526678141136 Jan 28, 2020 11.62 0.05 0.43215211754537597 Jan 27, 2020 11.57 -0.33 -2.773109243697479 Jan 24, 2020 11.9 0.01 0.08410428931875526 Jan 23, 2020 11.89 -0.06 -0.502092050209205 Jan 22, 2020 11.95 0.1 0.8438818565400844 Jan 21, 2020 11.85 -0.05 -0.42016806722689076 Jan 20, 2020 11.9 0 0 Jan 17, 2020 11.9 0.11 0.9329940627650551 Jan 16, 2020 11.79 0.06 0.5115089514066496 Jan 15, 2020 11.73 0.05 0.4280821917808219 Jan 14, 2020 11.68 -0.01 -0.0855431993156544 Jan 13, 2020 11.69 0.03 0.25728987993138935 Jan 10, 2020 11.66 0.05 0.4306632213608958 Jan 9, 2020 11.61 0.14 1.2205754141238012 Jan 8, 2020 11.47 -0.01 -0.08710801393728224 Jan 7, 2020 11.48 0.05 0.4374453193350831 Jan 6, 2020 11.43 -0.08 -0.6950477845351868 Jan 3, 2020 11.51 -0.08 -0.6902502157031924 Jan 2, 2020 11.59 0.1 0.8703220191470844 Dec 31, 2019 11.49 0.05 0.4370629370629371 Dec 30, 2019 11.44 -0.04 -0.34843205574912894 Dec 27, 2019 11.48 0.06 0.5253940455341506 Dec 23, 2019 11.42 0 0 Dec 20, 2019 11.42 0.06 0.528169014084507 Dec 19, 2019 11.36 -0.03 -0.2633889376646181 Dec 18, 2019 11.39 0.07 0.6183745583038869 Dec 17, 2019 11.32 -0.14 -1.2216404886561956 Dec 16, 2019 11.46 0.09 0.7915567282321899 Dec 13, 2019 11.37 0.11 0.9769094138543517 Dec 12, 2019 11.26 0.13 1.1680143755615453 Dec 11, 2019 11.13 -0.02 -0.17937219730941703 Dec 10, 2019 11.15 -0.02 -0.17905102954341987 Dec 9, 2019 11.17 -0.01 -0.08944543828264759 Dec 6, 2019 11.18 0.09 0.8115419296663661 Dec 5, 2019 11.09 0.04 0.36199095022624433 Dec 4, 2019 11.05 0.07 0.6375227686703097 Dec 3, 2019 10.98 -0.15 -1.3477088948787062 Dec 2, 2019 11.13 -0.02 -0.17937219730941703 Nov 29, 2019 11.15 0.03 0.2697841726618705 Nov 28, 2019 11.12 0.05 0.45167118337850043 Nov 27, 2019 11.07 0.07 0.6363636363636364 Nov 26, 2019 11 0.09 0.8249312557286893 Nov 25, 2019 10.91 0.09 0.8317929759704251 Nov 22, 2019 10.82 -0.06 -0.5514705882352942 Nov 21, 2019 10.88 0.01 0.09199632014719411 Nov 20, 2019 10.87 0 0 Nov 19, 2019 10.87 0.03 0.2767527675276753 Nov 18, 2019 10.84 -0.03 -0.27598896044158233 Nov 15, 2019 10.87 0.11 1.0223048327137547 Nov 14, 2019 10.76 0.07 0.6548175865294668 Nov 13, 2019 10.69 -0.04 -0.3727865796831314 Nov 12, 2019 10.73 0.08 0.7511737089201878 Nov 11, 2019 10.65 0.05 0.4716981132075472 Nov 8, 2019 10.6 -0.06 -0.5628517823639775 Nov 7, 2019 10.66 0.07 0.6610009442870632 Nov 6, 2019 10.59 -0.05 -0.4699248120300752 Nov 5, 2019 10.64 -0.05 -0.4677268475210477 Nov 4, 2019 10.69 0.19 1.8095238095238095 Oct 31, 2019 10.5 0.02 0.19083969465648856 Oct 30, 2019 10.48 -0.07 -0.6635071090047393 Oct 29, 2019 10.55 0.09 0.8604206500956023 Oct 28, 2019 10.46 0.11 1.0628019323671498 Oct 25, 2019 10.35 0.02 0.1936108422071636 Oct 24, 2019 10.33 0.1 0.9775171065493646 Oct 23, 2019 10.23 -0.1 -0.968054211035818 Oct 22, 2019 10.33 0 0 Oct 21, 2019 10.33 0.01 0.09689922480620156 Oct 18, 2019 10.32 -0.03 -0.2898550724637681 Oct 17, 2019 10.35 0.05 0.4854368932038835 Oct 16, 2019 10.3 0.04 0.3898635477582846 Oct 15, 2019 10.26 0.02 0.1953125 Oct 14, 2019 10.24 -0.06 -0.5825242718446602 Oct 11, 2019 10.3 0.25 2.487562189054726 Oct 10, 2019 10.05 0.13 1.310483870967742 Oct 9, 2019 9.92 0.03 0.3033367037411527 Oct 8, 2019 9.89 -0.13 -1.2974051896207586 Oct 7, 2019 10.02 0.04 0.40080160320641284 Oct 4, 2019 9.98 0.1 1.0121457489878543 Oct 3, 2019 9.88 -0.04 -0.4032258064516129 Oct 2, 2019 9.92 -0.31 -3.0303030303030303 Oct 1, 2019 10.23 -0.01 -0.09765625 Sep 30, 2019 10.24 -0.06 -0.5825242718446602 Sep 27, 2019 10.3 -0.04 -0.38684719535783363 Sep 26, 2019 10.34 0.09 0.8780487804878049 Sep 25, 2019 10.25 -0.21 -2.0076481835564053 Sep 24, 2019 10.46 0.08 0.7707129094412332 Sep 23, 2019 10.38 -0.14 -1.3307984790874525 Sep 20, 2019 10.52 -0.05 -0.47303689687795647 Sep 19, 2019 10.57 0.05 0.4752851711026616 Sep 18, 2019 10.52 0 0 Sep 17, 2019 10.52 0 0 Sep 16, 2019 10.52 -0.01 -0.0949667616334283 Sep 13, 2019 10.53 0.04 0.3813155386081983 Sep 12, 2019 10.49 0.1 0.9624639076034649 Sep 11, 2019 10.39 0.02 0.19286403085824494 Sep 10, 2019 10.37 -0.21 -1.9848771266540643 Sep 9, 2019 10.58 -0.05 -0.4703668861712135 Sep 6, 2019 10.63 0.02 0.1885014137606032 Sep 5, 2019 10.61 0.19 1.8234165067178503 Sep 4, 2019 10.42 0.07 0.6763285024154589 Sep 3, 2019 10.35 -0.04 -0.3849855630413859 Sep 2, 2019 10.39 -0.05 -0.4789272030651341 Aug 30, 2019 10.44 0.07 0.6750241080038573 Aug 29, 2019 10.37 0.17 1.6666666666666667 Aug 28, 2019 10.2 -0.08 -0.7782101167315175 Aug 27, 2019 10.28 0.03 0.2926829268292683 Aug 26, 2019 10.25 -0.11 -1.0617760617760619 Aug 23, 2019 10.36 -0.09 -0.861244019138756 Aug 22, 2019 10.45 0.01 0.09578544061302682 Aug 21, 2019 10.44 0.14 1.3592233009708738 Aug 20, 2019 10.3 -0.06 -0.5791505791505791 Aug 19, 2019 10.36 0.16 1.5686274509803921 Aug 16, 2019 10.2 0.01 0.09813542688910697 Aug 14, 2019 10.19 -0.15 -1.4506769825918762 Aug 13, 2019 10.34 0.08 0.7797270955165692 Aug 12, 2019 10.26 -0.14 -1.3461538461538463 Aug 9, 2019 10.4 0.03 0.2892960462873674 Aug 8, 2019 10.37 0.14 1.3685239491691104 Aug 7, 2019 10.23 -0.09 -0.872093023255814 Aug 6, 2019 10.32 -0.02 -0.19342359767891681 Aug 5, 2019 10.34 -0.26 -2.452830188679245 Aug 2, 2019 10.6 -0.23 -2.123730378578024 Aug 1, 2019 10.83 -0.02 -0.18433179723502305 Jul 31, 2019 10.85 0.03 0.27726432532347506 Jul 30, 2019 10.82 -0.05 -0.45998160073597055 Jul 29, 2019 10.87 -0.05 -0.45787545787545786 Jul 26, 2019 10.92 0.12 1.1111111111111112 Jul 25, 2019 10.8 0.05 0.46511627906976744 Jul 24, 2019 10.75 0.03 0.2798507462686567 Jul 23, 2019 10.72 0.03 0.2806361085126286 Jul 22, 2019 10.69 -0.06 -0.5581395348837209 Jul 19, 2019 10.75 0.13 1.2241054613935969 Jul 18, 2019 10.62 -0.03 -0.28169014084507044 Jul 17, 2019 10.65 -0.02 -0.18744142455482662 Jul 16, 2019 10.67 -0.02 -0.18709073900841908 Jul 15, 2019 10.69 0.04 0.3755868544600939 Jul 12, 2019 10.65 0.03 0.2824858757062147 Jul 11, 2019 10.62 -0.01 -0.09407337723424271 Jul 10, 2019 10.63 0.13 1.2380952380952381 Jul 9, 2019 10.5 -0.01 -0.09514747859181731 Jul 8, 2019 10.51 0.01 0.09523809523809523 Jul 5, 2019 10.5 -0.03 -0.2849002849002849 Jul 4, 2019 10.53 0.04 0.3813155386081983 Jul 3, 2019 10.49 0.07 0.6717850287907869 Jul 2, 2019 10.42 -0.04 -0.3824091778202677 Jul 1, 2019 10.46 0.1 0.9652509652509652 Jun 28, 2019 10.36 0.06 0.5825242718446602 Jun 27, 2019 10.3 0.04 0.3898635477582846 Jun 26, 2019 10.26 -0.02 -0.19455252918287938 Jun 25, 2019 10.28 -0.09 -0.8678881388621023 Jun 24, 2019 10.37 0 0 Jun 21, 2019 10.37 -0.04 -0.38424591738712777 Jun 20, 2019 10.41 0.13 1.264591439688716 Jun 19, 2019 10.28 0.02 0.1949317738791423 Jun 18, 2019 10.26 0.05 0.48971596474045054 Jun 17, 2019 10.21 0.04 0.39331366764995085 Jun 14, 2019 10.17 -0.11 -1.0700389105058365 Jun 13, 2019 10.28 0.01 0.09737098344693282 Jun 12, 2019 10.27 -0.1 -0.9643201542912246 Jun 11, 2019 10.37 0.13 1.26953125 Jun 7, 2019 10.24 0.17 1.6881827209533267 Jun 6, 2019 10.07 -0.03 -0.297029702970297 Jun 5, 2019 10.1 0.21 2.1233569261880687 Jun 4, 2019 9.89 0 0 Jun 3, 2019 9.89 0 0 May 31, 2019 9.89 -0.07 -0.7028112449799196 May 29, 2019 9.96 -0.23 -2.2571148184494603 May 28, 2019 10.19 0.08 0.7912957467853611 May 27, 2019 10.11 0.02 0.19821605550049554 May 24, 2019 10.09 0.08 0.7992007992007992 May 23, 2019 10.01 -0.16 -1.5732546705998034 May 22, 2019 10.17 0.06 0.5934718100890207 May 21, 2019 10.11 0.15 1.5060240963855422 May 20, 2019 9.96 -0.04 -0.4 May 17, 2019 10 -0.04 -0.398406374501992 May 16, 2019 10.04 0.15 1.5166835187057635 May 15, 2019 9.89 0.03 0.30425963488843816 May 14, 2019 9.86 0.02 0.2032520325203252 May 13, 2019 9.84 -0.17 -1.6983016983016983 May 10, 2019 10.01 -0.09 -0.8910891089108911 May 8, 2019 10.1 -0.03 -0.29615004935834155 May 7, 2019 10.13 -0.01 -0.09861932938856016 May 6, 2019 10.14 -0.12 -1.1695906432748537 May 3, 2019 10.26 0.06 0.5882352941176471 May 2, 2019 10.2 -0.08 -0.7782101167315175 Apr 30, 2019 10.28 0.07 0.6856023506366308 Apr 29, 2019 10.21 0.13 1.2896825396825398 Apr 26, 2019 10.08 0.05 0.4985044865403789 Apr 25, 2019 10.03 -0.09 -0.8893280632411067 Apr 24, 2019 10.12 0.1 0.998003992015968 Apr 23, 2019 10.02 0.03 0.3003003003003003 Apr 18, 2019 9.99 0 0 Apr 17, 2019 9.99 0.01 0.10020040080160321 Apr 16, 2019 9.98 0.02 0.20080321285140562 Apr 15, 2019 9.96 0.03 0.3021148036253776 Apr 12, 2019 9.93 0.11 1.120162932790224 Apr 11, 2019 9.82 0.01 0.1019367991845056 Apr 10, 2019 9.81 0 0 Apr 9, 2019 9.81 -0.01 -0.10183299389002037 Apr 8, 2019 9.82 -0.03 -0.30456852791878175 Apr 5, 2019 9.85 0.03 0.3054989816700611 Apr 4, 2019 9.82 0.01 0.1019367991845056 Apr 3, 2019 9.81 0.09 0.9259259259259259 Apr 2, 2019 9.72 0.04 0.4132231404958678 Apr 1, 2019 9.68 0.1 1.0438413361169103 Mar 29, 2019 9.58 0.09 0.9483667017913593 Mar 28, 2019 9.49 0.01 0.10548523206751055 Mar 27, 2019 9.48 -0.01 -0.1053740779768177 Mar 26, 2019 9.49 0.14 1.4973262032085561 Mar 25, 2019 9.35 -0.09 -0.9533898305084746 Mar 22, 2019 9.44 -0.11 -1.1518324607329844 Mar 21, 2019 9.55 -0.03 -0.31315240083507306 Mar 20, 2019 9.58 -0.05 -0.5192107995846313 Mar 19, 2019 9.63 0.01 0.10395010395010396 Mar 18, 2019 9.62 0.07 0.7329842931937173 Mar 15, 2019 9.55 0.04 0.4206098843322818 Mar 14, 2019 9.51 -0.02 -0.2098635886673662 Mar 13, 2019 9.53 0.06 0.6335797254487856 Mar 12, 2019 9.47 0.05 0.5307855626326964 Mar 11, 2019 9.42 0.21 2.2801302931596092 Mar 8, 2019 9.21 -0.07 -0.7543103448275862 Mar 7, 2019 9.28 -0.16 -1.694915254237288 Mar 6, 2019 9.44 0.01 0.10604453870625663 Mar 5, 2019 9.43 -0.14 -1.4629049111807733 Mar 4, 2019 9.57 0.02 0.2094240837696335 Mar 1, 2019 9.55 0.1 1.0582010582010581 Feb 28, 2019 9.45 0.08 0.8537886872998933 Feb 27, 2019 9.37 0.04 0.4287245444801715 Feb 26, 2019 9.33 -0.03 -0.32051282051282054 Feb 25, 2019 9.36 0.09 0.970873786407767 Feb 22, 2019 9.27 0.04 0.4333694474539545 Feb 21, 2019 9.23 -0.03 -0.32397408207343414 Feb 20, 2019 9.26 0.02 0.21645021645021645 Feb 19, 2019 9.24 -0.03 -0.32362459546925565 Feb 18, 2019 9.27 0.08 0.8705114254624592 Feb 15, 2019 9.19 0.09 0.989010989010989 Feb 14, 2019 9.1 -0.08 -0.8714596949891068 Feb 13, 2019 9.18 0.1 1.1013215859030836 Feb 12, 2019 9.08 0.02 0.22075055187637968 Feb 11, 2019 9.06 0.09 1.0033444816053512 Feb 8, 2019 8.97 -0.1 -1.1025358324145536 Feb 7, 2019 9.07 -0.13 -1.4130434782608696 Feb 6, 2019 9.2 0.01 0.1088139281828074 Feb 5, 2019 9.19 0.1 1.1001100110011002 Feb 4, 2019 9.09 0.09 1 Feb 1, 2019 9 -0.03 -0.33222591362126247 Jan 31, 2019 9.03 0.1 1.1198208286674132 Jan 30, 2019 8.93 -0.09 -0.9977827050997783 Jan 29, 2019 9.02 0.02 0.2222222222222222 Jan 28, 2019 9 -0.06 -0.6622516556291391 Jan 25, 2019 9.06 0.11 1.229050279329609 Jan 24, 2019 8.95 0.02 0.22396416573348266 Jan 23, 2019 8.93 -0.02 -0.22346368715083798 Jan 22, 2019 8.95 -0.04 -0.44493882091212456 Jan 21, 2019 8.99 0.09 1.0112359550561798 Jan 18, 2019 8.9 0.12 1.366742596810934 Jan 17, 2019 8.78 0.07 0.8036739380022963 Jan 16, 2019 8.71 0.19 2.2300469483568075 Jan 15, 2019 8.52 0.06 0.7092198581560284 Jan 14, 2019 8.46 -0.05 -0.5875440658049353 Jan 11, 2019 8.51 0.06 0.7100591715976331 Jan 10, 2019 8.45 -0.07 -0.8215962441314554 Jan 9, 2019 8.52 0.12 1.4285714285714286 Jan 8, 2019 8.4 0.13 1.5719467956469166 Jan 7, 2019 8.27 0.18 2.2249690976514214 Jan 4, 2019 8.09 0.1 1.2515644555694618 Jan 3, 2019 7.99 -0.06 -0.7453416149068323 Jan 2, 2019 8.05 -0.04 -0.49443757725587145 Dec 31, 2018 8.09 0.01 0.12376237623762376 Dec 28, 2018 8.08 0.19 2.4081115335868186 Dec 27, 2018 7.89 -0.07 -0.8793969849246231 Dec 21, 2018 7.96 -0.1 -1.2406947890818858 Dec 20, 2018 8.06 -0.2 -2.4213075060532687 Dec 19, 2018 8.26 0 0 Dec 18, 2018 8.26 -0.01 -0.12091898428053205 Dec 17, 2018 8.27 -0.22 -2.5912838633686692 Dec 14, 2018 8.49 -0.15 -1.7361111111111112 Dec 13, 2018 8.64 -0.02 -0.23094688221709006 Dec 12, 2018 8.66 0.03 0.34762456546929316 Dec 11, 2018 8.63 0.11 1.2910798122065728 Dec 10, 2018 8.52 -0.23 -2.6285714285714286 Dec 7, 2018 8.75 0.19 2.2196261682242993 Dec 6, 2018 8.56 -0.24 -2.727272727272727 Dec 5, 2018 8.8 -0.28 -3.0837004405286343 Dec 4, 2018 9.08 -0.09 -0.9814612868047983 Dec 3, 2018 9.17 0.23 2.5727069351230427 Nov 30, 2018 8.94 -0.04 -0.44543429844098 Nov 29, 2018 8.98 0.12 1.3544018058690745 Nov 28, 2018 8.86 0.11 1.2571428571428571 Nov 27, 2018 8.75 0.03 0.3440366972477064 Nov 26, 2018 8.72 0.1 1.160092807424594 Nov 23, 2018 8.62 -0.02 -0.23148148148148148 Nov 22, 2018 8.64 0.05 0.5820721769499418 Nov 21, 2018 8.59 0.12 1.4167650531286895 Nov 20, 2018 8.47 -0.42 -4.724409448818897 Nov 19, 2018 8.89 -0.11 -1.2222222222222223 Nov 16, 2018 9 0.12 1.3513513513513513 Nov 15, 2018 8.88 -0.11 -1.2235817575083425 Nov 14, 2018 8.99 0.01 0.111358574610245 Nov 13, 2018 8.98 -0.09 -0.9922822491730982 Nov 12, 2018 9.07 -0.14 -1.520086862106406 Nov 9, 2018 9.21 -0.16 -1.7075773745997866 Nov 8, 2018 9.37 0.08 0.8611410118406889 Nov 7, 2018 9.29 0.09 0.9782608695652174 Nov 6, 2018 9.2 0 0 Nov 5, 2018 9.2 -0.06 -0.6479481641468683 Nov 2, 2018 9.26 0.24 2.6607538802660753 Oct 31, 2018 9.02 0.33 3.7974683544303796 Oct 30, 2018 8.69 -0.28 -3.121516164994426 Oct 29, 2018 8.97 0.04 0.4479283314669653 Oct 26, 2018 8.93 -0.1 -1.1074197120708749 Oct 25, 2018 9.03 -0.16 -1.7410228509249184 Oct 24, 2018 9.19 0.04 0.4371584699453552 Oct 23, 2018 9.15 -0.17 -1.8240343347639485 Oct 22, 2018 9.32 -0.05 -0.5336179295624333 Oct 19, 2018 9.37 0.01 0.10683760683760683 Oct 18, 2018 9.36 -0.02 -0.21321961620469082 Oct 17, 2018 9.38 0.11 1.186623516720604 Oct 16, 2018 9.27 0.08 0.8705114254624592 Oct 15, 2018 9.19 -0.1 -1.0764262648008611 Oct 12, 2018 9.29 0.05 0.5411255411255411 Oct 11, 2018 9.24 -0.21 -2.2222222222222223 Oct 10, 2018 9.45 -0.14 -1.4598540145985401 Oct 9, 2018 9.59 -0.03 -0.31185031185031187 Oct 8, 2018 9.62 -0.17 -1.7364657814096016 Oct 5, 2018 9.79 -0.1 -1.0111223458038423 Oct 4, 2018 9.89 -0.03 -0.3024193548387097 Oct 3, 2018 9.92 0.03 0.3033367037411527 Oct 2, 2018 9.89 -0.11 -1.1 Oct 1, 2018 10 0.07 0.7049345417925479 Sep 28, 2018 9.93 -0.05 -0.501002004008016 Sep 27, 2018 9.98 -0.06 -0.5976095617529881 Sep 26, 2018 10.04 0.01 0.09970089730807577 Sep 25, 2018 10.03 0.03 0.3 Sep 24, 2018 10 -0.07 -0.6951340615690169 Sep 21, 2018 10.07 0.07 0.7 Sep 20, 2018 10 0.06 0.6036217303822937 Sep 19, 2018 9.94 0.01 0.10070493454179255 Sep 18, 2018 9.93 -0.01 -0.1006036217303823 Sep 17, 2018 9.94 -0.02 -0.20080321285140562 Sep 14, 2018 9.96 0 0 Sep 13, 2018 9.96 0.15 1.529051987767584 Sep 12, 2018 9.81 0 0 Sep 11, 2018 9.81 -0.02 -0.2034587995930824 Sep 10, 2018 9.83 -0.01 -0.1016260162601626 Sep 7, 2018 9.84 -0.05 -0.5055611729019212 Sep 6, 2018 9.89 -0.03 -0.3024193548387097 Sep 5, 2018 9.92 -0.08 -0.8 Sep 4, 2018 10 -- -- BGF FinTech Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -9.164149 Nov 30, 2018 -0.886918 Dec 31, 2018 -9.50783 Jan 31, 2019 11.619283 Feb 28, 2019 4.651163 Mar 31, 2019 1.375661 Apr 30, 2019 7.306889 May 31, 2019 -3.793774 Jun 30, 2019 4.752275 Jul 31, 2019 4.72973 Aug 31, 2019 -3.778802 Sep 30, 2019 -1.915709 Oct 31, 2019 2.539062 Nov 30, 2019 6.190476 Dec 31, 2019 3.049327 Jan 31, 2020 1.392515 Feb 29, 2020 -7.725322 Mar 31, 2020 -20.186047 Apr 30, 2020 15.734266 May 31, 2020 11.379658 Jun 30, 2020 3.526221 Jul 31, 2020 9.606987 Aug 31, 2020 6.454183 Sep 30, 2020 -2.694611 Oct 31, 2020 -4.923077 Nov 30, 2020 18.68932 Dec 31, 2020 9.679618 Jan 31, 2021 -0.621504 Feb 28, 2021 8.692933 Mar 31, 2021 1.783659 Apr 30, 2021 7.066139 May 31, 2021 -1.108765 Jun 30, 2021 1.441538 Jul 31, 2021 0.947368 Aug 31, 2021 -0.260688 Sep 30, 2021 -3.084161 Oct 31, 2021 -3.667745 Nov 30, 2021 -10.414334 Dec 31, 2021 0.1875 Jan 31, 2022 -8.920774 Feb 28, 2022 -6.986301 Mar 31, 2022 0 Apr 30, 2022 -8.32106 May 31, 2022 -7.068273 Jun 30, 2022 -17.891098 Jul 31, 2022 12.315789 Aug 31, 2022 0.656045 Sep 30, 2022 -10.521415 Oct 31, 2022 5.098855 Nov 30, 2022 -2.574257 Dec 31, 2022 -5.081301 Jan 31, 2023 11.349036 Feb 28, 2023 -4.230769 Mar 31, 2023 -13.453815 Apr 30, 2023 4.87239 May 31, 2023 -1.99115 Jun 30, 2023 7.562077 Jul 31, 2023 9.233998 Aug 31, 2023 -2.209414 Sep 30, 2023 -6.876228 Oct 31, 2023 -10.548523 Nov 30, 2023 14.268868 Dec 31, 2023 10.835913 Jan 31, 2024 -1.210428 Feb 29, 2024 4.995287