BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,756,876,408 Share Class Inception Date 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 1.81% ISIN LU1861220033 Annual Management Fee 1.50% Performance Fee 0.00% 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 BGNHA2S SEDOL BG094X9 29-Feb-2024 BGF Next Generation Technology Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets SGD 51,009,582.50 Number of Securities 116.00 Shares Outstanding 3,004,686.35 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 16.98 0.04 0.2361275088547816 Mar 27, 2024 16.94 -0.22 -1.2820512820512822 Mar 26, 2024 17.16 0.09 0.5272407732864675 Mar 25, 2024 17.07 0.1 0.5892751915144372 Mar 22, 2024 16.97 -0.09 -0.5275498241500586 Mar 21, 2024 17.06 0.61 3.708206686930091 Mar 20, 2024 16.45 0.13 0.7965686274509803 Mar 19, 2024 16.32 -0.34 -2.0408163265306123 Mar 18, 2024 16.66 0.1 0.6038647342995169 Mar 15, 2024 16.56 -0.22 -1.3110846245530394 Mar 14, 2024 16.78 -0.17 -1.0029498525073746 Mar 13, 2024 16.95 -0.1 -0.5865102639296188 Mar 12, 2024 17.05 0.07 0.4122497055359246 Mar 11, 2024 16.98 -0.61 -3.467879476975554 Mar 8, 2024 17.59 0.23 1.3248847926267282 Mar 7, 2024 17.36 0.14 0.8130081300813008 Mar 6, 2024 17.22 0.06 0.34965034965034963 Mar 5, 2024 17.16 -0.17 -0.9809578765147143 Mar 4, 2024 17.33 0.32 1.88124632569077 Mar 1, 2024 17.01 0.15 0.8896797153024911 Feb 29, 2024 16.86 0.24 1.444043321299639 Feb 28, 2024 16.62 -0.17 -1.0125074449076832 Feb 27, 2024 16.79 0.08 0.47875523638539796 Feb 26, 2024 16.71 0.1 0.6020469596628537 Feb 23, 2024 16.61 -0.07 -0.4196642685851319 Feb 22, 2024 16.68 0.63 3.925233644859813 Feb 21, 2024 16.05 -0.3 -1.834862385321101 Feb 20, 2024 16.35 -0.3 -1.8018018018018018 Feb 19, 2024 16.65 -0.06 -0.3590664272890485 Feb 16, 2024 16.71 -0.09 -0.5357142857142857 Feb 15, 2024 16.8 0.23 1.388050694025347 Feb 14, 2024 16.57 0.25 1.5318627450980393 Feb 13, 2024 16.32 -0.34 -2.0408163265306123 Feb 12, 2024 16.66 0.08 0.4825090470446321 Feb 9, 2024 16.58 0.24 1.4687882496940023 Feb 8, 2024 16.34 0.38 2.380952380952381 Feb 7, 2024 15.96 0 0 Feb 6, 2024 15.96 -0.01 -0.06261740763932373 Feb 5, 2024 15.97 0.03 0.18820577164366373 Feb 2, 2024 15.94 0.29 1.8530351437699681 Feb 1, 2024 15.65 -0.07 -0.44529262086513993 Jan 31, 2024 15.72 -0.2 -1.256281407035176 Jan 30, 2024 15.92 0.22 1.4012738853503184 Jan 29, 2024 15.7 0.05 0.3194888178913738 Jan 26, 2024 15.65 -0.22 -1.3862633900441084 Jan 25, 2024 15.87 -0.05 -0.314070351758794 Jan 24, 2024 15.92 0.07 0.4416403785488959 Jan 23, 2024 15.85 -0.08 -0.5021971123666039 Jan 22, 2024 15.93 0.51 3.307392996108949 Jan 19, 2024 15.42 0.22 1.4473684210526316 Jan 18, 2024 15.2 0.38 2.5641025641025643 Jan 17, 2024 14.82 -0.26 -1.7241379310344827 Jan 16, 2024 15.08 -0.1 -0.6587615283267457 Jan 15, 2024 15.18 -0.07 -0.45901639344262296 Jan 12, 2024 15.25 0.02 0.1313197636244255 Jan 11, 2024 15.23 0.13 0.8609271523178808 Jan 10, 2024 15.1 0.05 0.33222591362126247 Jan 9, 2024 15.05 0.15 1.0067114093959733 Jan 8, 2024 14.9 0.18 1.2228260869565217 Jan 5, 2024 14.72 0.08 0.546448087431694 Jan 4, 2024 14.64 -0.22 -1.4804845222072678 Jan 3, 2024 14.86 -0.3 -1.9788918205804749 Jan 2, 2024 15.16 -0.43 -2.758178319435536 Dec 29, 2023 15.59 -0.02 -0.12812299807815503 Dec 28, 2023 15.61 -0.02 -0.12795905310300704 Dec 27, 2023 15.63 0.16 1.0342598577892697 Dec 22, 2023 15.47 0.07 0.45454545454545453 Dec 21, 2023 15.4 -0.05 -0.32362459546925565 Dec 20, 2023 15.45 -0.05 -0.3225806451612903 Dec 19, 2023 15.5 0.03 0.19392372333548805 Dec 18, 2023 15.47 0.01 0.0646830530401035 Dec 15, 2023 15.46 -0.04 -0.25806451612903225 Dec 14, 2023 15.5 0.49 3.2644903397734844 Dec 13, 2023 15.01 0.1 0.670690811535882 Dec 12, 2023 14.91 0.1 0.675219446320054 Dec 11, 2023 14.81 0.12 0.8168822328114363 Dec 8, 2023 14.69 0.16 1.1011699931176875 Dec 7, 2023 14.53 -0.16 -1.0891763104152485 Dec 6, 2023 14.69 0.16 1.1011699931176875 Dec 5, 2023 14.53 -0.1 -0.683526999316473 Dec 4, 2023 14.63 0 0 Dec 1, 2023 14.63 -0.09 -0.6114130434782609 Nov 30, 2023 14.72 -0.13 -0.8754208754208754 Nov 29, 2023 14.85 0.32 2.202339986235375 Nov 28, 2023 14.53 0.01 0.06887052341597796 Nov 27, 2023 14.52 0 0 Nov 24, 2023 14.52 -0.01 -0.06882312456985547 Nov 23, 2023 14.53 -0.01 -0.0687757909215956 Nov 22, 2023 14.54 -0.06 -0.410958904109589 Nov 21, 2023 14.6 0.06 0.4126547455295736 Nov 20, 2023 14.54 0.12 0.8321775312066574 Nov 17, 2023 14.42 0.08 0.5578800557880056 Nov 16, 2023 14.34 -0.06 -0.4166666666666667 Nov 15, 2023 14.4 0.2 1.408450704225352 Nov 14, 2023 14.2 0.46 3.3478893740902476 Nov 13, 2023 13.74 0.09 0.6593406593406593 Nov 10, 2023 13.65 -0.15 -1.0869565217391304 Nov 9, 2023 13.8 0.08 0.5830903790087464 Nov 8, 2023 13.72 0.11 0.8082292432035268 Nov 7, 2023 13.61 0.06 0.44280442804428044 Nov 6, 2023 13.55 0.13 0.9687034277198212 Nov 3, 2023 13.42 0.22 1.6666666666666667 Nov 2, 2023 13.2 0.45 3.5294117647058822 Oct 31, 2023 12.75 0.05 0.3937007874015748 Oct 30, 2023 12.7 -0.1 -0.78125 Oct 27, 2023 12.8 -0.01 -0.078064012490242 Oct 26, 2023 12.81 -0.31 -2.3628048780487805 Oct 25, 2023 13.12 -0.12 -0.9063444108761329 Oct 24, 2023 13.24 0.24 1.8461538461538463 Oct 23, 2023 13 -0.25 -1.8867924528301887 Oct 20, 2023 13.25 -0.23 -1.7062314540059347 Oct 19, 2023 13.48 -0.17 -1.2454212454212454 Oct 18, 2023 13.65 -0.06 -0.437636761487965 Oct 17, 2023 13.71 -0.07 -0.5079825834542816 Oct 16, 2023 13.78 -0.23 -1.641684511063526 Oct 13, 2023 14.01 -0.22 -1.5460295151089247 Oct 12, 2023 14.23 0.02 0.14074595355383532 Oct 11, 2023 14.21 0.12 0.8516678495386799 Oct 10, 2023 14.09 0.27 1.9536903039073805 Oct 9, 2023 13.82 0.19 1.3939838591342626 Oct 6, 2023 13.63 -0.05 -0.3654970760233918 Oct 5, 2023 13.68 0.11 0.810611643330877 Oct 4, 2023 13.57 -0.18 -1.309090909090909 Oct 3, 2023 13.75 -0.13 -0.9365994236311239 Oct 2, 2023 13.88 -0.06 -0.430416068866571 Sep 29, 2023 13.94 0.37 2.726602800294768 Sep 28, 2023 13.57 0.06 0.44411547002220575 Sep 27, 2023 13.51 0.02 0.14825796886582654 Sep 26, 2023 13.49 -0.16 -1.1721611721611722 Sep 25, 2023 13.65 -0.01 -0.07320644216691069 Sep 22, 2023 13.66 0.06 0.4411764705882353 Sep 21, 2023 13.6 -0.44 -3.133903133903134 Sep 20, 2023 14.04 0.1 0.7173601147776184 Sep 19, 2023 13.94 -0.15 -1.0645848119233499 Sep 18, 2023 14.09 -0.23 -1.606145251396648 Sep 15, 2023 14.32 -0.06 -0.4172461752433936 Sep 14, 2023 14.38 0.06 0.41899441340782123 Sep 13, 2023 14.32 -0.14 -0.9681881051175657 Sep 12, 2023 14.46 0.07 0.4864489228630994 Sep 11, 2023 14.39 -0.09 -0.6215469613259669 Sep 8, 2023 14.48 0.08 0.5555555555555556 Sep 7, 2023 14.4 -0.46 -3.095558546433378 Sep 6, 2023 14.86 0.12 0.8141112618724559 Sep 5, 2023 14.74 -0.1 -0.6738544474393531 Sep 4, 2023 14.84 0.03 0.2025658338960162 Sep 1, 2023 14.81 -0.03 -0.20215633423180593 Aug 31, 2023 14.84 0.15 1.0211027910142954 Aug 30, 2023 14.69 0.32 2.2268615170494086 Aug 29, 2023 14.37 0.11 0.7713884992987378 Aug 28, 2023 14.26 0.12 0.8486562942008486 Aug 25, 2023 14.14 -0.41 -2.8178694158075603 Aug 24, 2023 14.55 0.23 1.606145251396648 Aug 23, 2023 14.32 0.06 0.42075736325385693 Aug 22, 2023 14.26 0.2 1.422475106685633 Aug 21, 2023 14.06 0.34 2.478134110787172 Aug 18, 2023 13.72 -0.28 -2 Aug 17, 2023 14 -0.25 -1.7543859649122806 Aug 16, 2023 14.25 0.02 0.14054813773717498 Aug 14, 2023 14.23 -0.13 -0.9052924791086351 Aug 11, 2023 14.36 -0.34 -2.312925170068027 Aug 10, 2023 14.7 0.04 0.2728512960436562 Aug 9, 2023 14.66 -0.07 -0.47522063815342835 Aug 8, 2023 14.73 -0.17 -1.1409395973154361 Aug 7, 2023 14.9 0.07 0.4720161834120027 Aug 4, 2023 14.83 -0.04 -0.26899798251513113 Aug 3, 2023 14.87 -0.18 -1.196013289036545 Aug 2, 2023 15.05 -0.26 -1.6982364467668192 Aug 1, 2023 15.31 -0.11 -0.7133592736705577 Jul 31, 2023 15.42 0.06 0.390625 Jul 28, 2023 15.36 0 0 Jul 27, 2023 15.36 0.25 1.6545334215751157 Jul 26, 2023 15.11 -0.07 -0.461133069828722 Jul 25, 2023 15.18 0.16 1.0652463382157125 Jul 24, 2023 15.02 -0.11 -0.7270323859881032 Jul 21, 2023 15.13 -0.2 -1.304631441617743 Jul 20, 2023 15.33 -0.28 -1.7937219730941705 Jul 19, 2023 15.61 0.11 0.7096774193548387 Jul 18, 2023 15.5 0.12 0.7802340702210663 Jul 17, 2023 15.38 -0.13 -0.8381689232753062 Jul 14, 2023 15.51 0.19 1.2402088772845954 Jul 13, 2023 15.32 0.35 2.338009352037408 Jul 12, 2023 14.97 0.25 1.6983695652173914 Jul 11, 2023 14.72 0.24 1.6574585635359116 Jul 10, 2023 14.48 -0.07 -0.48109965635738833 Jul 7, 2023 14.55 0.09 0.6224066390041494 Jul 6, 2023 14.46 -0.34 -2.2972972972972974 Jul 5, 2023 14.8 -0.07 -0.47074646940147946 Jul 4, 2023 14.87 -0.02 -0.1343183344526528 Jul 3, 2023 14.89 0.15 1.01763907734057 Jun 30, 2023 14.74 0.22 1.5151515151515151 Jun 29, 2023 14.52 0.1 0.6934812760055479 Jun 28, 2023 14.42 0.2 1.4064697609001406 Jun 27, 2023 14.22 -0.17 -1.18137595552467 Jun 26, 2023 14.39 0 0 Jun 22, 2023 14.39 -0.16 -1.0996563573883162 Jun 21, 2023 14.55 -0.14 -0.9530292716133424 Jun 20, 2023 14.69 -0.03 -0.20380434782608695 Jun 19, 2023 14.72 -0.1 -0.6747638326585695 Jun 16, 2023 14.82 0.14 0.9536784741144414 Jun 15, 2023 14.68 0.01 0.0681663258350375 Jun 14, 2023 14.67 0.07 0.4794520547945205 Jun 13, 2023 14.6 0.32 2.2408963585434174 Jun 12, 2023 14.28 0 0 Jun 9, 2023 14.28 0.26 1.854493580599144 Jun 8, 2023 14.02 -0.3 -2.094972067039106 Jun 7, 2023 14.32 0.19 1.3446567586694975 Jun 6, 2023 14.13 0.07 0.49786628733997157 Jun 5, 2023 14.06 -0.01 -0.07107320540156362 Jun 2, 2023 14.07 0.2 1.4419610670511895 Jun 1, 2023 13.87 0.03 0.21676300578034682 May 31, 2023 13.84 -0.17 -1.2134189864382583 May 30, 2023 14.01 0.3 2.1881838074398248 May 26, 2023 13.71 0.31 2.3134328358208953 May 25, 2023 13.4 0.41 3.1562740569668977 May 24, 2023 12.99 -0.28 -2.110022607385079 May 23, 2023 13.27 0.01 0.07541478129713423 May 22, 2023 13.26 0.07 0.530705079605762 May 19, 2023 13.19 0.51 4.022082018927445 May 17, 2023 12.68 -0.02 -0.15748031496062992 May 16, 2023 12.7 0.13 1.0342084327764518 May 15, 2023 12.57 -0.06 -0.4750593824228028 May 12, 2023 12.63 0.07 0.5573248407643312 May 11, 2023 12.56 -0.03 -0.23828435266084194 May 10, 2023 12.59 0.01 0.0794912559618442 May 8, 2023 12.58 0.12 0.9630818619582665 May 5, 2023 12.46 -0.01 -0.08019246190858059 May 4, 2023 12.47 -0.04 -0.31974420463629094 May 3, 2023 12.51 -0.13 -1.0284810126582278 May 2, 2023 12.64 0.13 1.0391686650679457 Apr 28, 2023 12.51 0.05 0.4012841091492777 Apr 27, 2023 12.46 -0.2 -1.5797788309636651 Apr 26, 2023 12.66 -0.08 -0.6279434850863422 Apr 25, 2023 12.74 -0.26 -2 Apr 24, 2023 13 0.07 0.5413766434648105 Apr 21, 2023 12.93 -0.16 -1.2223071046600458 Apr 20, 2023 13.09 -0.08 -0.6074411541381929 Apr 19, 2023 13.17 -0.17 -1.2743628185907045 Apr 18, 2023 13.34 0.12 0.9077155824508321 Apr 17, 2023 13.22 -0.12 -0.8995502248875562 Apr 14, 2023 13.34 0.13 0.9841029523088569 Apr 13, 2023 13.21 -0.02 -0.15117157974300832 Apr 12, 2023 13.23 -0.02 -0.1509433962264151 Apr 11, 2023 13.25 0.24 1.8447348193697155 Apr 6, 2023 13.01 -0.26 -1.9593067068575736 Apr 5, 2023 13.27 -0.19 -1.411589895988113 Apr 4, 2023 13.46 -0.02 -0.14836795252225518 Apr 3, 2023 13.48 0.04 0.2976190476190476 Mar 31, 2023 13.44 0.1 0.7496251874062968 Mar 30, 2023 13.34 0.26 1.9877675840978593 Mar 29, 2023 13.08 0.18 1.3953488372093024 Mar 28, 2023 12.9 -0.16 -1.225114854517611 Mar 27, 2023 13.06 0.12 0.9273570324574961 Mar 24, 2023 12.94 -0.38 -2.8528528528528527 Mar 23, 2023 13.32 0.19 1.4470677837014472 Mar 22, 2023 13.13 0.13 1 Mar 21, 2023 13 0.11 0.8533747090768037 Mar 20, 2023 12.89 0.02 0.1554001554001554 Mar 17, 2023 12.87 0.09 0.704225352112676 Mar 16, 2023 12.78 0.17 1.3481363996827915 Mar 15, 2023 12.61 -0.24 -1.867704280155642 Mar 14, 2023 12.85 0.14 1.1014948859166012 Mar 13, 2023 12.71 -0.05 -0.39184952978056425 Mar 10, 2023 12.76 -0.55 -4.132231404958677 Mar 9, 2023 13.31 0.16 1.2167300380228137 Mar 8, 2023 13.15 -0.17 -1.2762762762762763 Mar 7, 2023 13.32 -0.11 -0.8190618019359642 Mar 6, 2023 13.43 0.19 1.4350453172205437 Mar 3, 2023 13.24 0.29 2.2393822393822393 Mar 2, 2023 12.95 -0.25 -1.893939393939394 Mar 1, 2023 13.2 0.05 0.38022813688212925 Feb 28, 2023 13.15 0.04 0.30511060259344014 Feb 27, 2023 13.11 0.13 1.0015408320493067 Feb 24, 2023 12.98 -0.24 -1.8154311649016641 Feb 23, 2023 13.22 0.12 0.916030534351145 Feb 22, 2023 13.1 -0.07 -0.5315110098709187 Feb 21, 2023 13.17 -0.17 -1.2743628185907045 Feb 20, 2023 13.34 0 0 Feb 17, 2023 13.34 -0.35 -2.556610664718773 Feb 16, 2023 13.69 0.08 0.5878030859662013 Feb 15, 2023 13.61 -0.12 -0.8739985433357611 Feb 14, 2023 13.73 0.2 1.4781966001478197 Feb 13, 2023 13.53 0.03 0.2222222222222222 Feb 10, 2023 13.5 -0.44 -3.1563845050215207 Feb 9, 2023 13.94 0.14 1.0144927536231885 Feb 8, 2023 13.8 0.27 1.9955654101995566 Feb 7, 2023 13.53 -0.1 -0.7336757153338225 Feb 6, 2023 13.63 -0.31 -2.2238163558106168 Feb 3, 2023 13.94 -0.09 -0.6414825374198146 Feb 2, 2023 14.03 0.51 3.772189349112426 Feb 1, 2023 13.52 0.27 2.0377358490566038 Jan 31, 2023 13.25 -0.17 -1.2667660208643816 Jan 30, 2023 13.42 -0.07 -0.5189028910303929 Jan 27, 2023 13.49 0.15 1.1244377811094453 Jan 26, 2023 13.34 0.33 2.536510376633359 Jan 25, 2023 13.01 -0.26 -1.9593067068575736 Jan 24, 2023 13.27 0.15 1.1432926829268293 Jan 23, 2023 13.12 0.3 2.3400936037441498 Jan 20, 2023 12.82 0.01 0.078064012490242 Jan 19, 2023 12.81 -0.32 -2.437166793602437 Jan 18, 2023 13.13 0.24 1.8619084561675718 Jan 17, 2023 12.89 0.01 0.07763975155279502 Jan 16, 2023 12.88 0.13 1.0196078431372548 Jan 13, 2023 12.75 0.23 1.8370607028753994 Jan 12, 2023 12.52 -0.07 -0.5559968228752978 Jan 11, 2023 12.59 0.15 1.2057877813504823 Jan 10, 2023 12.44 -0.04 -0.32051282051282054 Jan 9, 2023 12.48 0.61 5.139005897219882 Jan 6, 2023 11.87 -0.09 -0.7525083612040134 Jan 5, 2023 11.96 -0.14 -1.1570247933884297 Jan 4, 2023 12.1 0.02 0.16556291390728478 Jan 3, 2023 12.08 0.03 0.24896265560165975 Jan 2, 2023 12.05 0.07 0.5843071786310517 Dec 30, 2022 11.98 0.01 0.0835421888053467 Dec 29, 2022 11.97 0.07 0.5882352941176471 Dec 28, 2022 11.9 0.01 0.08410428931875526 Dec 27, 2022 11.89 0.02 0.16849199663016007 Dec 23, 2022 11.87 -0.23 -1.9008264462809918 Dec 22, 2022 12.1 -0.09 -0.7383100902379 Dec 21, 2022 12.19 0.02 0.16433853738701726 Dec 20, 2022 12.17 -0.1 -0.8149959250203749 Dec 19, 2022 12.27 -0.3 -2.386634844868735 Dec 16, 2022 12.57 -0.18 -1.411764705882353 Dec 15, 2022 12.75 -0.32 -2.448355011476664 Dec 14, 2022 13.07 -0.18 -1.3584905660377358 Dec 13, 2022 13.25 0.5 3.9215686274509802 Dec 12, 2022 12.75 -0.06 -0.468384074941452 Dec 9, 2022 12.81 0.11 0.8661417322834646 Dec 8, 2022 12.7 0.16 1.2759170653907497 Dec 7, 2022 12.54 -0.15 -1.1820330969267139 Dec 6, 2022 12.69 -0.29 -2.2342064714946073 Dec 5, 2022 12.98 -0.01 -0.07698229407236336 Dec 2, 2022 12.99 -0.19 -1.4415781487101669 Dec 1, 2022 13.18 0.6 4.769475357710652 Nov 30, 2022 12.58 0.03 0.23904382470119523 Nov 29, 2022 12.55 -0.14 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-3.0795551753635584 Feb 27, 2020 11.69 -0.43 -3.547854785478548 Feb 26, 2020 12.12 -0.18 -1.4634146341463414 Feb 25, 2020 12.3 0.01 0.08136696501220504 Feb 24, 2020 12.29 -0.42 -3.3044846577498035 Feb 21, 2020 12.71 -0.3 -2.3059185242121445 Feb 20, 2020 13.01 0 0 Feb 19, 2020 13.01 0.16 1.245136186770428 Feb 18, 2020 12.85 -0.06 -0.46475600309837334 Feb 17, 2020 12.91 -0.03 -0.23183925811437403 Feb 14, 2020 12.94 0.09 0.7003891050583657 Feb 13, 2020 12.85 0.1 0.7843137254901961 Feb 12, 2020 12.75 0.07 0.5520504731861199 Feb 11, 2020 12.68 0.22 1.7656500802568218 Feb 10, 2020 12.46 0.05 0.40290088638195004 Feb 7, 2020 12.41 -0.09 -0.72 Feb 6, 2020 12.5 0.01 0.08006405124099279 Feb 5, 2020 12.49 0.05 0.40192926045016075 Feb 4, 2020 12.44 0.33 2.7250206440957885 Feb 3, 2020 12.11 -0.02 -0.16488046166529266 Jan 31, 2020 12.13 -0.03 -0.24671052631578946 Jan 30, 2020 12.16 -0.12 -0.9771986970684039 Jan 29, 2020 12.28 0.09 0.7383100902379 Jan 28, 2020 12.19 0.05 0.41186161449752884 Jan 27, 2020 12.14 -0.42 -3.343949044585987 Jan 24, 2020 12.56 0.14 1.1272141706924315 Jan 23, 2020 12.42 -0.15 -1.1933174224343674 Jan 22, 2020 12.57 0.13 1.045016077170418 Jan 21, 2020 12.44 -0.01 -0.08032128514056225 Jan 20, 2020 12.45 0 0 Jan 17, 2020 12.45 0.01 0.08038585209003216 Jan 16, 2020 12.44 0.08 0.6472491909385113 Jan 15, 2020 12.36 0.16 1.3114754098360655 Jan 14, 2020 12.2 0 0 Jan 13, 2020 12.2 0.14 1.1608623548922057 Jan 10, 2020 12.06 0.08 0.667779632721202 Jan 9, 2020 11.98 0.19 1.6115351993214588 Jan 8, 2020 11.79 0.06 0.5115089514066496 Jan 7, 2020 11.73 0.1 0.8598452278589854 Jan 6, 2020 11.63 -0.08 -0.6831767719897524 Jan 3, 2020 11.71 -0.02 -0.17050298380221654 Jan 2, 2020 11.73 0.21 1.8229166666666667 Dec 31, 2019 11.52 0.04 0.34843205574912894 Dec 30, 2019 11.48 -0.09 -0.7778738115816768 Dec 27, 2019 11.57 0.1 0.8718395815170009 Dec 23, 2019 11.47 0.04 0.34995625546806647 Dec 20, 2019 11.43 0.09 0.7936507936507936 Dec 19, 2019 11.34 0 0 Dec 18, 2019 11.34 0.05 0.4428697962798937 Dec 17, 2019 11.29 -0.01 -0.08849557522123894 Dec 16, 2019 11.3 0.09 0.8028545941123997 Dec 13, 2019 11.21 0.1 0.9000900090009001 Dec 12, 2019 11.11 0.13 1.1839708561020037 Dec 11, 2019 10.98 -0.02 -0.18181818181818182 Dec 10, 2019 11 -0.08 -0.7220216606498195 Dec 9, 2019 11.08 0.02 0.18083182640144665 Dec 6, 2019 11.06 0.03 0.271985494106981 Dec 5, 2019 11.03 -0.01 -0.09057971014492754 Dec 4, 2019 11.04 0.17 1.5639374425022998 Dec 3, 2019 10.87 -0.11 -1.0018214936247722 Dec 2, 2019 10.98 -0.22 -1.9642857142857142 Nov 29, 2019 11.2 -0.03 -0.26714158504007124 Nov 28, 2019 11.23 0.07 0.6272401433691757 Nov 27, 2019 11.16 0.01 0.08968609865470852 Nov 26, 2019 11.15 0.07 0.631768953068592 Nov 25, 2019 11.08 0.13 1.187214611872146 Nov 22, 2019 10.95 0.01 0.09140767824497258 Nov 21, 2019 10.94 -0.06 -0.5454545454545454 Nov 20, 2019 11 0.07 0.6404391582799634 Nov 19, 2019 10.93 0 0 Nov 18, 2019 10.93 0.12 1.1100832562442182 Nov 15, 2019 10.81 0.11 1.02803738317757 Nov 14, 2019 10.7 0.05 0.4694835680751174 Nov 13, 2019 10.65 -0.05 -0.4672897196261682 Nov 12, 2019 10.7 0.13 1.2298959318826868 Nov 11, 2019 10.57 0.02 0.1895734597156398 Nov 8, 2019 10.55 -0.12 -1.1246485473289598 Nov 7, 2019 10.67 0.03 0.2819548872180451 Nov 6, 2019 10.64 -0.06 -0.5607476635514018 Nov 5, 2019 10.7 -0.04 -0.37243947858473 Nov 4, 2019 10.74 0.17 1.608325449385052 Oct 31, 2019 10.57 -0.07 -0.6578947368421053 Oct 30, 2019 10.64 0.02 0.18832391713747645 Oct 29, 2019 10.62 0 0 Oct 28, 2019 10.62 0.17 1.6267942583732058 Oct 25, 2019 10.45 0.09 0.8687258687258688 Oct 24, 2019 10.36 0.07 0.6802721088435374 Oct 23, 2019 10.29 -0.14 -1.342281879194631 Oct 22, 2019 10.43 0.04 0.3849855630413859 Oct 21, 2019 10.39 -0.08 -0.7640878701050621 Oct 18, 2019 10.47 -0.12 -1.13314447592068 Oct 17, 2019 10.59 0.07 0.6653992395437263 Oct 16, 2019 10.52 -0.09 -0.8482563619227145 Oct 15, 2019 10.61 0.02 0.18885741265344666 Oct 14, 2019 10.59 -0.01 -0.09433962264150944 Oct 11, 2019 10.6 0.16 1.5325670498084292 Oct 10, 2019 10.44 0.11 1.0648596321393997 Oct 9, 2019 10.33 -0.02 -0.1932367149758454 Oct 8, 2019 10.35 -0.13 -1.2404580152671756 Oct 7, 2019 10.48 0.06 0.5758157389635317 Oct 4, 2019 10.42 0.29 2.8627838104639682 Oct 3, 2019 10.13 0.02 0.19782393669634027 Oct 2, 2019 10.11 -0.25 -2.413127413127413 Oct 1, 2019 10.36 0.11 1.0731707317073171 Sep 30, 2019 10.25 -0.15 -1.4423076923076923 Sep 27, 2019 10.4 -0.05 -0.4784688995215311 Sep 26, 2019 10.45 0.12 1.1616650532429815 Sep 25, 2019 10.33 -0.34 -3.1865042174320526 Sep 24, 2019 10.67 0.01 0.09380863039399624 Sep 23, 2019 10.66 -0.12 -1.1131725417439704 Sep 20, 2019 10.78 0.02 0.18587360594795538 Sep 19, 2019 10.76 0.04 0.373134328358209 Sep 18, 2019 10.72 0.04 0.37453183520599254 Sep 17, 2019 10.68 0.05 0.4703668861712135 Sep 16, 2019 10.63 -0.04 -0.37488284910965325 Sep 13, 2019 10.67 -0.03 -0.2803738317757009 Sep 12, 2019 10.7 0.14 1.3257575757575757 Sep 11, 2019 10.56 0.05 0.47573739295908657 Sep 10, 2019 10.51 -0.33 -3.044280442804428 Sep 9, 2019 10.84 -0.22 -1.9891500904159132 Sep 6, 2019 11.06 0.07 0.6369426751592356 Sep 5, 2019 10.99 0.05 0.4570383912248629 Sep 4, 2019 10.94 0.08 0.7366482504604052 Sep 3, 2019 10.86 0.01 0.09216589861751152 Sep 2, 2019 10.85 -0.04 -0.3673094582185491 Aug 30, 2019 10.89 0.04 0.3686635944700461 Aug 29, 2019 10.85 0.16 1.4967259120673526 Aug 28, 2019 10.69 -0.18 -1.655933762649494 Aug 27, 2019 10.87 0.07 0.6481481481481481 Aug 26, 2019 10.8 -0.14 -1.2797074954296161 Aug 23, 2019 10.94 -0.07 -0.6357856494096276 Aug 22, 2019 11.01 0 0 Aug 21, 2019 11.01 0.17 1.5682656826568266 Aug 20, 2019 10.84 -0.06 -0.5504587155963303 Aug 19, 2019 10.9 0.21 1.9644527595884003 Aug 16, 2019 10.69 -0.05 -0.4655493482309125 Aug 14, 2019 10.74 -0.2 -1.8281535648994516 Aug 13, 2019 10.94 0.11 1.0156971375807942 Aug 12, 2019 10.83 -0.14 -1.276207839562443 Aug 9, 2019 10.97 0.06 0.5499541704857929 Aug 8, 2019 10.91 0.33 3.119092627599244 Aug 7, 2019 10.58 -0.09 -0.8434864104967198 Aug 6, 2019 10.67 0.03 0.2819548872180451 Aug 5, 2019 10.64 -0.34 -3.096539162112933 Aug 2, 2019 10.98 -0.22 -1.9642857142857142 Aug 1, 2019 11.2 -0.01 -0.08920606601248884 Jul 31, 2019 11.21 0.01 0.08928571428571429 Jul 30, 2019 11.2 0 0 Jul 29, 2019 11.2 -0.15 -1.3215859030837005 Jul 26, 2019 11.35 0.08 0.709849157054126 Jul 25, 2019 11.27 0.05 0.44563279857397503 Jul 24, 2019 11.22 0.11 0.9900990099009901 Jul 23, 2019 11.11 -0.02 -0.17969451931716082 Jul 22, 2019 11.13 -0.01 -0.08976660682226212 Jul 19, 2019 11.14 0.14 1.2727272727272727 Jul 18, 2019 11 -0.02 -0.18148820326678766 Jul 17, 2019 11.02 -0.01 -0.09066183136899365 Jul 16, 2019 11.03 -0.01 -0.09057971014492754 Jul 15, 2019 11.04 0.07 0.6381039197812215 Jul 12, 2019 10.97 0 0 Jul 11, 2019 10.97 -0.04 -0.36330608537693004 Jul 10, 2019 11.01 0.23 2.1335807050092765 Jul 9, 2019 10.78 0.04 0.37243947858473 Jul 8, 2019 10.74 0.08 0.7504690431519699 Jul 5, 2019 10.66 -0.14 -1.2962962962962963 Jul 4, 2019 10.8 0.03 0.2785515320334262 Jul 3, 2019 10.77 0.07 0.6542056074766355 Jul 2, 2019 10.7 -0.04 -0.37243947858473 Jul 1, 2019 10.74 0.23 2.188392007611798 Jun 28, 2019 10.51 0.04 0.38204393505253104 Jun 27, 2019 10.47 0.07 0.6730769230769231 Jun 26, 2019 10.4 -0.11 -1.0466222645099905 Jun 25, 2019 10.51 -0.04 -0.3791469194312796 Jun 24, 2019 10.55 -0.16 -1.4939309056956116 Jun 21, 2019 10.71 -0.14 -1.2903225806451613 Jun 20, 2019 10.85 0.26 2.4551463644948064 Jun 19, 2019 10.59 -0.01 -0.09433962264150944 Jun 18, 2019 10.6 0.09 0.8563273073263559 Jun 17, 2019 10.51 0.11 1.0576923076923077 Jun 14, 2019 10.4 -0.09 -0.8579599618684461 Jun 13, 2019 10.49 0.08 0.7684918347742555 Jun 12, 2019 10.41 -0.11 -1.0456273764258555 Jun 11, 2019 10.52 0.25 2.4342745861733204 Jun 7, 2019 10.27 0.3 3.009027081243731 Jun 6, 2019 9.97 -0.02 -0.2002002002002002 Jun 5, 2019 9.99 0.26 2.672147995889003 Jun 4, 2019 9.73 -0.07 -0.7142857142857143 Jun 3, 2019 9.8 -0.07 -0.7092198581560284 May 31, 2019 9.87 -0.06 -0.6042296072507553 May 29, 2019 9.93 -0.18 -1.7804154302670623 May 28, 2019 10.11 0.15 1.5060240963855422 May 27, 2019 9.96 -0.02 -0.20040080160320642 May 24, 2019 9.98 0.11 1.1144883485309016 May 23, 2019 9.87 -0.26 -2.566633761105627 May 22, 2019 10.13 0.08 0.7960199004975125 May 21, 2019 10.05 0.12 1.2084592145015105 May 20, 2019 9.93 -0.25 -2.4557956777996073 May 17, 2019 10.18 -0.06 -0.5859375 May 16, 2019 10.24 0.13 1.2858555885262117 May 15, 2019 10.11 0.2 2.0181634712411705 May 14, 2019 9.91 -0.06 -0.6018054162487463 May 13, 2019 9.97 -0.3 -2.9211295034079843 May 10, 2019 10.27 0.04 0.39100684261974583 May 8, 2019 10.23 -0.01 -0.09765625 May 7, 2019 10.24 -0.01 -0.0975609756097561 May 6, 2019 10.25 -0.12 -1.1571841851494695 May 3, 2019 10.37 0.11 1.0721247563352827 May 2, 2019 10.26 -0.07 -0.6776379477250726 Apr 30, 2019 10.33 0.04 0.38872691933916426 Apr 29, 2019 10.29 0.16 1.579466929911155 Apr 26, 2019 10.13 -0.06 -0.5888125613346418 Apr 25, 2019 10.19 -0.02 -0.1958863858961802 Apr 24, 2019 10.21 0.11 1.0891089108910892 Apr 23, 2019 10.1 0.25 2.5380710659898478 Apr 18, 2019 9.85 -0.18 -1.7946161515453638 Apr 17, 2019 10.03 -0.11 -1.0848126232741617 Apr 16, 2019 10.14 0.01 0.09871668311944719 Apr 15, 2019 10.13 0.05 0.49603174603174605 Apr 12, 2019 10.08 0.11 1.103309929789368 Apr 11, 2019 9.97 0.03 0.30181086519114686 Apr 10, 2019 9.94 0.02 0.20161290322580644 Apr 9, 2019 9.92 0.09 0.9155645981688708 Apr 8, 2019 9.83 -0.06 -0.6066734074823054 Apr 5, 2019 9.89 -0.11 -1.1 Apr 4, 2019 10 -0.06 -0.5964214711729622 Apr 3, 2019 10.06 0.18 1.8218623481781377 Apr 2, 2019 9.88 -0.01 -0.10111223458038422 Apr 1, 2019 9.89 0.09 0.9183673469387755 Mar 29, 2019 9.8 0.09 0.9268795056642637 Mar 28, 2019 9.71 0 0 Mar 27, 2019 9.71 -0.15 -1.5212981744421907 Mar 26, 2019 9.86 0.14 1.440329218106996 Mar 25, 2019 9.72 -0.17 -1.7189079878665319 Mar 22, 2019 9.89 -0.08 -0.802407221664995 Mar 21, 2019 9.97 0.11 1.1156186612576064 Mar 20, 2019 9.86 0.03 0.3051881993896236 Mar 19, 2019 9.83 -0.01 -0.1016260162601626 Mar 18, 2019 9.84 0.05 0.5107252298263534 Mar 15, 2019 9.79 0.09 0.9278350515463918 Mar 14, 2019 9.7 -0.02 -0.205761316872428 Mar 13, 2019 9.72 0.04 0.4132231404958678 Mar 12, 2019 9.68 0.06 0.6237006237006237 Mar 11, 2019 9.62 0.3 3.218884120171674 Mar 8, 2019 9.32 -0.09 -0.9564293304994687 Mar 7, 2019 9.41 -0.17 -1.7745302713987474 Mar 6, 2019 9.58 0.04 0.4192872117400419 Mar 5, 2019 9.54 -0.18 -1.8518518518518519 Mar 4, 2019 9.72 0.01 0.10298661174047374 Mar 1, 2019 9.71 0.14 1.4629049111807733 Feb 28, 2019 9.57 0.02 0.2094240837696335 Feb 27, 2019 9.55 0.01 0.10482180293501048 Feb 26, 2019 9.54 -0.07 -0.72840790842872 Feb 25, 2019 9.61 0.19 2.0169851380042463 Feb 22, 2019 9.42 0.07 0.7486631016042781 Feb 21, 2019 9.35 -0.11 -1.1627906976744187 Feb 20, 2019 9.46 0.05 0.5313496280552603 Feb 19, 2019 9.41 0.04 0.42689434364994666 Feb 18, 2019 9.37 0.09 0.9698275862068966 Feb 15, 2019 9.28 0 0 Feb 14, 2019 9.28 -0.01 -0.10764262648008611 Feb 13, 2019 9.29 0.07 0.7592190889370932 Feb 12, 2019 9.22 0.1 1.0964912280701755 Feb 11, 2019 9.12 0.12 1.3333333333333333 Feb 8, 2019 9 -0.09 -0.9900990099009901 Feb 7, 2019 9.09 -0.11 -1.1956521739130435 Feb 6, 2019 9.2 0.01 0.1088139281828074 Feb 5, 2019 9.19 0.08 0.8781558726673985 Feb 4, 2019 9.11 0.17 1.9015659955257271 Feb 1, 2019 8.94 -0.08 -0.8869179600886918 Jan 31, 2019 9.02 0.33 3.7974683544303796 Jan 30, 2019 8.69 -0.08 -0.9122006841505131 Jan 29, 2019 8.77 0.03 0.34324942791762014 Jan 28, 2019 8.74 -0.06 -0.6818181818181818 Jan 25, 2019 8.8 0.17 1.969872537659328 Jan 24, 2019 8.63 -0.01 -0.11574074074074074 Jan 23, 2019 8.64 0.07 0.8168028004667445 Jan 22, 2019 8.57 -0.11 -1.2672811059907834 Jan 21, 2019 8.68 0.08 0.9302325581395349 Jan 18, 2019 8.6 0.11 1.2956419316843346 Jan 17, 2019 8.49 -0.03 -0.352112676056338 Jan 16, 2019 8.52 0.11 1.3079667063020215 Jan 15, 2019 8.41 0.18 2.187120291616039 Jan 14, 2019 8.23 -0.14 -1.6726403823178018 Jan 11, 2019 8.37 0.1 1.2091898428053205 Jan 10, 2019 8.27 -0.07 -0.8393285371702638 Jan 9, 2019 8.34 0.14 1.7073170731707317 Jan 8, 2019 8.2 0.17 2.1170610211706102 Jan 7, 2019 8.03 0.34 4.421326397919376 Jan 4, 2019 7.69 0.08 1.0512483574244416 Jan 3, 2019 7.61 -0.12 -1.5523932729624839 Jan 2, 2019 7.73 -0.13 -1.6539440203562341 Dec 31, 2018 7.86 0.08 1.0282776349614395 Dec 28, 2018 7.78 0.19 2.503293807641634 Dec 27, 2018 7.59 0.1 1.335113484646195 Dec 21, 2018 7.49 -0.23 -2.9792746113989637 Dec 20, 2018 7.72 -0.26 -3.2581453634085213 Dec 19, 2018 7.98 0.08 1.0126582278481013 Dec 18, 2018 7.9 -0.01 -0.1264222503160556 Dec 17, 2018 7.91 -0.26 -3.182374541003672 Dec 14, 2018 8.17 -0.12 -1.4475271411338964 Dec 13, 2018 8.29 -0.05 -0.5995203836930456 Dec 12, 2018 8.34 0.07 0.8464328899637243 Dec 11, 2018 8.27 0.13 1.597051597051597 Dec 10, 2018 8.14 -0.23 -2.7479091995221028 Dec 7, 2018 8.37 0.24 2.952029520295203 Dec 6, 2018 8.13 -0.17 -2.0481927710843375 Dec 5, 2018 8.3 -0.3 -3.488372093023256 Dec 4, 2018 8.6 -0.02 -0.23201856148491878 Dec 3, 2018 8.62 0.2 2.375296912114014 Nov 30, 2018 8.42 0.03 0.3575685339690107 Nov 29, 2018 8.39 0.2 2.442002442002442 Nov 28, 2018 8.19 0.12 1.486988847583643 Nov 27, 2018 8.07 0.05 0.6234413965087282 Nov 26, 2018 8.02 0.14 1.7766497461928934 Nov 23, 2018 7.88 0.01 0.12706480304955528 Nov 22, 2018 7.87 0.04 0.5108556832694764 Nov 21, 2018 7.83 0.24 3.1620553359683794 Nov 20, 2018 7.59 -0.57 -6.985294117647059 Nov 19, 2018 8.16 -0.23 -2.7413587604290823 Nov 16, 2018 8.39 0.22 2.692778457772338 Nov 15, 2018 8.17 -0.01 -0.12224938875305623 Nov 14, 2018 8.18 0.07 0.8631319358816276 Nov 13, 2018 8.11 -0.11 -1.338199513381995 Nov 12, 2018 8.22 -0.22 -2.6066350710900474 Nov 9, 2018 8.44 -0.31 -3.5428571428571427 Nov 8, 2018 8.75 0.1 1.1560693641618498 Nov 7, 2018 8.65 0.13 1.5258215962441315 Nov 6, 2018 8.52 0.04 0.4716981132075472 Nov 5, 2018 8.48 -0.2 -2.304147465437788 Nov 2, 2018 8.68 0.28 3.3333333333333335 Oct 31, 2018 8.4 0.4 5 Oct 30, 2018 8 -0.18 -2.2004889975550124 Oct 29, 2018 8.18 0.1 1.2376237623762376 Oct 26, 2018 8.08 -0.11 -1.343101343101343 Oct 25, 2018 8.19 -0.21 -2.5 Oct 24, 2018 8.4 0.03 0.35842293906810035 Oct 23, 2018 8.37 -0.14 -1.645123384253819 Oct 22, 2018 8.51 -0.25 -2.853881278538813 Oct 19, 2018 8.76 -0.12 -1.3513513513513513 Oct 18, 2018 8.88 -0.06 -0.6711409395973155 Oct 17, 2018 8.94 0.17 1.9384264538198404 Oct 16, 2018 8.77 0.15 1.740139211136891 Oct 15, 2018 8.62 -0.07 -0.8055235903337169 Oct 12, 2018 8.69 0.11 1.2820512820512822 Oct 11, 2018 8.58 -0.08 -0.9237875288683602 Oct 10, 2018 8.66 -0.33 -3.670745272525028 Oct 9, 2018 8.99 -0.13 -1.4254385964912282 Oct 8, 2018 9.12 -0.19 -2.0408163265306123 Oct 5, 2018 9.31 -0.21 -2.2058823529411766 Oct 4, 2018 9.52 -0.1 -1.0395010395010396 Oct 3, 2018 9.62 -0.13 -1.3333333333333333 Oct 2, 2018 9.75 -0.17 -1.7137096774193548 Oct 1, 2018 9.92 0.09 0.9155645981688708 Sep 28, 2018 9.83 -0.09 -0.907258064516129 Sep 27, 2018 9.92 0.02 0.20202020202020202 Sep 26, 2018 9.9 0.02 0.20242914979757085 Sep 25, 2018 9.88 0.11 1.1258955987717503 Sep 24, 2018 9.77 -0.07 -0.7113821138211383 Sep 21, 2018 9.84 0.06 0.6134969325153374 Sep 20, 2018 9.78 0.02 0.20491803278688525 Sep 19, 2018 9.76 -0.03 -0.30643513789581206 Sep 18, 2018 9.79 -0.06 -0.6091370558375635 Sep 17, 2018 9.85 -0.09 -0.9054325955734407 Sep 14, 2018 9.94 -0.02 -0.20080321285140562 Sep 13, 2018 9.96 0.16 1.6326530612244898 Sep 12, 2018 9.8 -0.06 -0.6085192697768763 Sep 11, 2018 9.86 0.12 1.2320328542094456 Sep 10, 2018 9.74 -0.08 -0.814663951120163 Sep 7, 2018 9.82 0.05 0.5117707267144319 Sep 6, 2018 9.77 -0.11 -1.1133603238866396 Sep 5, 2018 9.88 -0.12 -1.2 Sep 4, 2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -14.547304 Nov 30, 2018 0.238095 Dec 31, 2018 -6.650831 Jan 31, 2019 14.75827 Feb 28, 2019 6.097561 Mar 31, 2019 2.403344 Apr 30, 2019 5.408163 May 31, 2019 -4.453049 Jun 30, 2019 6.484296 Jul 31, 2019 6.660324 Aug 31, 2019 -2.854594 Sep 30, 2019 -5.876951 Oct 31, 2019 3.121951 Nov 30, 2019 5.960265 Dec 31, 2019 2.857143 Jan 31, 2020 5.295139 Feb 29, 2020 -6.595218 Mar 31, 2020 -9.355693 Apr 30, 2020 18.111003 May 31, 2020 14.756801 Jun 30, 2020 12.931034 Jul 31, 2020 10.24173 Aug 31, 2020 3.923832 Sep 30, 2020 1.221544 Oct 31, 2020 1.481075 Nov 30, 2020 20.378378 Dec 31, 2020 10.013471 Jan 31, 2021 5.877551 Feb 28, 2021 0.848111 Mar 31, 2021 -7.415902 Apr 30, 2021 4.582989 May 31, 2021 -3.51362 Jun 30, 2021 8.592471 Jul 31, 2021 -2.22306 Aug 31, 2021 1.734104 Sep 30, 2021 -4.69697 Oct 31, 2021 5.206677 Nov 30, 2021 -1.851152 Dec 31, 2021 -4.657429 Jan 31, 2022 -23.052079 Feb 28, 2022 0 Mar 31, 2022 2.04617 Apr 30, 2022 -14.087404 May 31, 2022 -9.575105 Jun 30, 2022 -13.699537 Jul 31, 2022 11.656442 Aug 31, 2022 -1.167582 Sep 30, 2022 -12.647672 Oct 31, 2022 -0.318218 Nov 30, 2022 0.399042 Dec 31, 2022 -4.769475 Jan 31, 2023 10.601002 Feb 28, 2023 -0.754717 Mar 31, 2023 2.205323 Apr 30, 2023 -6.919643 May 31, 2023 10.631495 Jun 30, 2023 6.50289 Jul 31, 2023 4.613297 Aug 31, 2023 -3.761349 Sep 30, 2023 -6.06469 Oct 31, 2023 -8.536585 Nov 30, 2023 15.45098 Dec 31, 2023 5.910326 Jan 31, 2024 0.833868 Feb 29, 2024 7.251908