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 235,370,694 Share Class Inception Date Dec 5, 2018 Fund Inception Date Sep 4, 2018 Share Class Currency EUR Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.97% ISIN LU1917163450 Annual Management Fee 0.68% Performance Fee - Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 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 BGFFD2E SEDOL BGDMJF2 29-Feb-2024 BGF FinTech Fund Inception Date Dec 5, 2018 Fund Holdings as of - Total Net Assets EUR 4,599,034.42 Number of Securities 39.00 Shares Outstanding 380,284.24 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 28, 2024 12.09 0.13 1.0869565217391304 Mar 27, 2024 11.96 0.01 0.08368200836820083 Mar 26, 2024 11.95 0.07 0.5892255892255892 Mar 25, 2024 11.88 -0.09 -0.7518796992481203 Mar 22, 2024 11.97 -0.02 -0.16680567139282734 Mar 21, 2024 11.99 0.28 2.391118701964133 Mar 20, 2024 11.71 0.1 0.8613264427217916 Mar 19, 2024 11.61 0.02 0.1725625539257981 Mar 18, 2024 11.59 0.03 0.25951557093425603 Mar 15, 2024 11.56 -0.05 -0.4306632213608958 Mar 14, 2024 11.61 -0.06 -0.5141388174807198 Mar 13, 2024 11.67 0.13 1.1265164644714039 Mar 12, 2024 11.54 0.04 0.34782608695652173 Mar 11, 2024 11.5 -0.05 -0.4329004329004329 Mar 8, 2024 11.55 0.07 0.6097560975609756 Mar 7, 2024 11.48 0.02 0.17452006980802792 Mar 6, 2024 11.46 -0.02 -0.17421602787456447 Mar 5, 2024 11.48 -0.09 -0.7778738115816768 Mar 4, 2024 11.57 0.01 0.08650519031141868 Mar 1, 2024 11.56 0.02 0.1733102253032929 Feb 29, 2024 11.54 0.12 1.0507880910683012 Feb 28, 2024 11.42 -0.02 -0.17482517482517482 Feb 27, 2024 11.44 0.05 0.43898156277436345 Feb 26, 2024 11.39 0.06 0.529567519858782 Feb 23, 2024 11.33 0.04 0.354295837023915 Feb 22, 2024 11.29 0.13 1.1648745519713262 Feb 21, 2024 11.16 -0.01 -0.08952551477170993 Feb 20, 2024 11.17 -0.15 -1.325088339222615 Feb 19, 2024 11.32 -0.03 -0.2643171806167401 Feb 16, 2024 11.35 0 0 Feb 15, 2024 11.35 0.05 0.4424778761061947 Feb 14, 2024 11.3 0.23 2.077687443541102 Feb 13, 2024 11.07 -0.14 -1.2488849241748439 Feb 12, 2024 11.21 0.13 1.1732851985559567 Feb 9, 2024 11.08 0.07 0.6357856494096276 Feb 8, 2024 11.01 0.1 0.916590284142988 Feb 7, 2024 10.91 -0.05 -0.4562043795620438 Feb 6, 2024 10.96 -0.05 -0.45413260672116257 Feb 5, 2024 11.01 0.03 0.273224043715847 Feb 2, 2024 10.98 0.08 0.7339449541284404 Feb 1, 2024 10.9 -0.03 -0.2744739249771272 Jan 31, 2024 10.93 -0.09 -0.8166969147005445 Jan 30, 2024 11.02 0.01 0.09082652134423251 Jan 29, 2024 11.01 0.06 0.547945205479452 Jan 26, 2024 10.95 0.1 0.9216589861751152 Jan 25, 2024 10.85 -0.02 -0.18399264029438822 Jan 24, 2024 10.87 0.05 0.46210720887245843 Jan 23, 2024 10.82 0 0 Jan 22, 2024 10.82 0.31 2.949571836346337 Jan 19, 2024 10.51 -0.04 -0.3791469194312796 Jan 18, 2024 10.55 0.01 0.09487666034155598 Jan 17, 2024 10.54 -0.15 -1.4031805425631432 Jan 16, 2024 10.69 -0.04 -0.3727865796831314 Jan 15, 2024 10.73 -0.09 -0.8317929759704251 Jan 12, 2024 10.82 0.05 0.46425255338904364 Jan 11, 2024 10.77 0.01 0.09293680297397769 Jan 10, 2024 10.76 -0.06 -0.5545286506469501 Jan 9, 2024 10.82 0.04 0.37105751391465674 Jan 8, 2024 10.78 0.1 0.9363295880149812 Jan 5, 2024 10.68 0.1 0.945179584120983 Jan 4, 2024 10.58 -0.04 -0.3766478342749529 Jan 3, 2024 10.62 -0.14 -1.3011152416356877 Jan 2, 2024 10.76 -0.1 -0.9208103130755064 Dec 29, 2023 10.86 0.03 0.2770083102493075 Dec 28, 2023 10.83 0.07 0.6505576208178439 Dec 27, 2023 10.76 0.05 0.4668534080298786 Dec 22, 2023 10.71 0.05 0.46904315196998125 Dec 21, 2023 10.66 -0.06 -0.5597014925373134 Dec 20, 2023 10.72 0 0 Dec 19, 2023 10.72 0.11 1.0367577756833177 Dec 18, 2023 10.61 -0.02 -0.18814675446848542 Dec 15, 2023 10.63 -0.07 -0.6542056074766355 Dec 14, 2023 10.7 0.4 3.883495145631068 Dec 13, 2023 10.3 -0.05 -0.4830917874396135 Dec 12, 2023 10.35 -0.05 -0.4807692307692308 Dec 11, 2023 10.4 0.06 0.5802707930367504 Dec 8, 2023 10.34 0.11 1.075268817204301 Dec 7, 2023 10.23 -0.09 -0.872093023255814 Dec 6, 2023 10.32 0.15 1.4749262536873156 Dec 5, 2023 10.17 -0.05 -0.4892367906066536 Dec 4, 2023 10.22 0.21 2.097902097902098 Dec 1, 2023 10.01 0.1 1.0090817356205852 Nov 30, 2023 9.91 0 0 Nov 29, 2023 9.91 0.25 2.587991718426501 Nov 28, 2023 9.66 -0.04 -0.41237113402061853 Nov 27, 2023 9.7 0.01 0.10319917440660474 Nov 24, 2023 9.69 -0.04 -0.41109969167523125 Nov 23, 2023 9.73 -0.02 -0.20512820512820512 Nov 22, 2023 9.75 0.1 1.0362694300518134 Nov 21, 2023 9.65 -0.04 -0.41279669762641896 Nov 20, 2023 9.69 0.02 0.20682523267838676 Nov 17, 2023 9.67 0 0 Nov 16, 2023 9.67 -0.05 -0.51440329218107 Nov 15, 2023 9.72 0.11 1.1446409989594173 Nov 14, 2023 9.61 0.21 2.234042553191489 Nov 13, 2023 9.4 0.07 0.7502679528403001 Nov 10, 2023 9.33 -0.03 -0.32051282051282054 Nov 9, 2023 9.36 0.03 0.3215434083601286 Nov 8, 2023 9.33 0.07 0.755939524838013 Nov 7, 2023 9.26 -0.09 -0.9625668449197861 Nov 6, 2023 9.35 -0.09 -0.9533898305084746 Nov 3, 2023 9.44 0.23 2.49728555917481 Nov 2, 2023 9.21 0.31 3.4831460674157304 Oct 31, 2023 8.9 0.07 0.7927519818799547 Oct 30, 2023 8.83 -0.06 -0.6749156355455568 Oct 27, 2023 8.89 -0.04 -0.4479283314669653 Oct 26, 2023 8.93 -0.05 -0.5567928730512249 Oct 25, 2023 8.98 -0.28 -3.023758099352052 Oct 24, 2023 9.26 -0.04 -0.43010752688172044 Oct 23, 2023 9.3 -0.19 -2.0021074815595363 Oct 20, 2023 9.49 -0.08 -0.8359456635318704 Oct 19, 2023 9.57 -0.08 -0.8290155440414507 Oct 18, 2023 9.65 0.02 0.20768431983385255 Oct 17, 2023 9.63 0.01 0.10395010395010396 Oct 16, 2023 9.62 -0.05 -0.5170630816959669 Oct 13, 2023 9.67 -0.07 -0.7186858316221766 Oct 12, 2023 9.74 -0.06 -0.6122448979591837 Oct 11, 2023 9.8 0.11 1.1351909184726523 Oct 10, 2023 9.69 0.16 1.6789087093389297 Oct 9, 2023 9.53 0.01 0.10504201680672269 Oct 6, 2023 9.52 -0.04 -0.41841004184100417 Oct 5, 2023 9.56 0.07 0.7376185458377239 Oct 4, 2023 9.49 -0.26 -2.6666666666666665 Oct 3, 2023 9.75 -0.12 -1.21580547112462 Oct 2, 2023 9.87 -0.07 -0.704225352112676 Sep 29, 2023 9.94 0.09 0.9137055837563451 Sep 28, 2023 9.85 -0.07 -0.7056451612903226 Sep 27, 2023 9.92 -0.04 -0.40160642570281124 Sep 26, 2023 9.96 0 0 Sep 25, 2023 9.96 0.01 0.10050251256281408 Sep 22, 2023 9.95 -0.02 -0.20060180541624875 Sep 21, 2023 9.97 -0.21 -2.06286836935167 Sep 20, 2023 10.18 0.07 0.6923837784371909 Sep 19, 2023 10.11 -0.08 -0.7850834151128557 Sep 18, 2023 10.19 -0.15 -1.4506769825918762 Sep 15, 2023 10.34 0.03 0.2909796314258002 Sep 14, 2023 10.31 0.09 0.8806262230919765 Sep 13, 2023 10.22 0.01 0.0979431929480901 Sep 12, 2023 10.21 0.08 0.7897334649555775 Sep 11, 2023 10.13 0.05 0.49603174603174605 Sep 8, 2023 10.08 -0.08 -0.7874015748031497 Sep 7, 2023 10.16 -0.21 -2.025072324011572 Sep 6, 2023 10.37 -0.02 -0.19249278152069296 Sep 5, 2023 10.39 -0.07 -0.6692160611854685 Sep 4, 2023 10.46 0.11 1.0628019323671498 Sep 1, 2023 10.35 -0.03 -0.28901734104046245 Aug 31, 2023 10.38 0.13 1.2682926829268293 Aug 30, 2023 10.25 0.01 0.09765625 Aug 29, 2023 10.24 0 0 Aug 28, 2023 10.24 0.12 1.1857707509881423 Aug 25, 2023 10.12 -0.1 -0.9784735812133072 Aug 24, 2023 10.22 0.07 0.6896551724137931 Aug 23, 2023 10.15 0.06 0.5946481665014867 Aug 22, 2023 10.09 0.01 0.0992063492063492 Aug 21, 2023 10.08 0.1 1.002004008016032 Aug 18, 2023 9.98 -0.02 -0.2 Aug 17, 2023 10 -0.15 -1.477832512315271 Aug 16, 2023 10.15 -0.14 -1.3605442176870748 Aug 14, 2023 10.29 0.05 0.48828125 Aug 11, 2023 10.24 -0.11 -1.0628019323671498 Aug 10, 2023 10.35 0.03 0.29069767441860467 Aug 9, 2023 10.32 0.2 1.976284584980237 Aug 8, 2023 10.12 -0.06 -0.5893909626719057 Aug 7, 2023 10.18 0.07 0.6923837784371909 Aug 4, 2023 10.11 -0.13 -1.26953125 Aug 3, 2023 10.24 -0.09 -0.8712487899322362 Aug 2, 2023 10.33 -0.11 -1.053639846743295 Aug 1, 2023 10.44 0.03 0.2881844380403458 Jul 31, 2023 10.41 0.06 0.5797101449275363 Jul 28, 2023 10.35 -0.02 -0.19286403085824494 Jul 27, 2023 10.37 0.16 1.5670910871694417 Jul 26, 2023 10.21 -0.02 -0.19550342130987292 Jul 25, 2023 10.23 0.13 1.2871287128712872 Jul 24, 2023 10.1 0.12 1.2024048096192386 Jul 21, 2023 9.98 -0.02 -0.2 Jul 20, 2023 10 0 0 Jul 19, 2023 10 0.12 1.214574898785425 Jul 18, 2023 9.88 0.13 1.3333333333333333 Jul 17, 2023 9.75 -0.01 -0.10245901639344263 Jul 14, 2023 9.76 -0.03 -0.30643513789581206 Jul 13, 2023 9.79 0.04 0.41025641025641024 Jul 12, 2023 9.75 0.1 1.0362694300518134 Jul 11, 2023 9.65 0.08 0.8359456635318704 Jul 10, 2023 9.57 0.02 0.2094240837696335 Jul 7, 2023 9.55 0.07 0.7383966244725738 Jul 6, 2023 9.48 -0.16 -1.6597510373443984 Jul 5, 2023 9.64 -0.08 -0.823045267489712 Jul 4, 2023 9.72 0.07 0.7253886010362695 Jul 3, 2023 9.65 0.05 0.5208333333333334 Jun 30, 2023 9.6 0.08 0.8403361344537815 Jun 29, 2023 9.52 0.16 1.7094017094017093 Jun 28, 2023 9.36 0.06 0.6451612903225806 Jun 27, 2023 9.3 -0.11 -1.1689691817215728 Jun 26, 2023 9.41 0.06 0.6417112299465241 Jun 22, 2023 9.35 -0.13 -1.371308016877637 Jun 21, 2023 9.48 0.01 0.10559662090813093 Jun 20, 2023 9.47 -0.03 -0.3157894736842105 Jun 19, 2023 9.5 0.02 0.2109704641350211 Jun 16, 2023 9.48 0.02 0.21141649048625794 Jun 15, 2023 9.46 -0.18 -1.8672199170124482 Jun 14, 2023 9.64 -0.04 -0.4132231404958678 Jun 13, 2023 9.68 0.02 0.2070393374741201 Jun 12, 2023 9.66 0.04 0.4158004158004158 Jun 9, 2023 9.62 0.05 0.522466039707419 Jun 8, 2023 9.57 -0.17 -1.7453798767967146 Jun 7, 2023 9.74 0.19 1.9895287958115184 Jun 6, 2023 9.55 0.13 1.3800424628450105 Jun 5, 2023 9.42 0.04 0.42643923240938164 Jun 2, 2023 9.38 0.26 2.8508771929824563 Jun 1, 2023 9.12 0 0 May 31, 2023 9.12 -0.05 -0.5452562704471101 May 30, 2023 9.17 0.03 0.3282275711159737 May 26, 2023 9.14 -0.1 -1.0822510822510822 May 25, 2023 9.24 0.08 0.8733624454148472 May 24, 2023 9.16 -0.27 -2.863202545068929 May 23, 2023 9.43 0.13 1.3978494623655915 May 22, 2023 9.3 -0.08 -0.8528784648187633 May 19, 2023 9.38 0.32 3.532008830022075 May 17, 2023 9.06 -0.02 -0.22026431718061673 May 16, 2023 9.08 0.04 0.4424778761061947 May 15, 2023 9.04 -0.03 -0.33076074972436603 May 12, 2023 9.07 0.13 1.45413870246085 May 11, 2023 8.94 0.04 0.449438202247191 May 10, 2023 8.9 -0.04 -0.44742729306487694 May 8, 2023 8.94 0.09 1.0169491525423728 May 5, 2023 8.85 0.16 1.8411967779056386 May 4, 2023 8.69 -0.07 -0.7990867579908676 May 3, 2023 8.76 -0.11 -1.2401352874859075 May 2, 2023 8.87 -0.15 -1.6629711751662972 Apr 28, 2023 9.02 0.1 1.1210762331838564 Apr 27, 2023 8.92 0.1 1.1337868480725624 Apr 26, 2023 8.82 -0.08 -0.898876404494382 Apr 25, 2023 8.9 -0.11 -1.2208657047724751 Apr 24, 2023 9.01 -0.03 -0.33185840707964603 Apr 21, 2023 9.04 0.13 1.4590347923681257 Apr 20, 2023 8.91 -0.07 -0.779510022271715 Apr 19, 2023 8.98 -0.05 -0.5537098560354374 Apr 18, 2023 9.03 0.01 0.11086474501108648 Apr 17, 2023 9.02 0.08 0.8948545861297539 Apr 14, 2023 8.94 0.2 2.288329519450801 Apr 13, 2023 8.74 0 0 Apr 12, 2023 8.74 0.11 1.2746234067207416 Apr 11, 2023 8.63 0.13 1.5294117647058822 Apr 6, 2023 8.5 -0.02 -0.2347417840375587 Apr 5, 2023 8.52 -0.13 -1.5028901734104045 Apr 4, 2023 8.65 -0.06 -0.6888633754305397 Apr 3, 2023 8.71 0.04 0.461361014994233 Mar 31, 2023 8.67 -0.03 -0.3448275862068966 Mar 30, 2023 8.7 0.11 1.280558789289872 Mar 29, 2023 8.59 0.08 0.9400705052878966 Mar 28, 2023 8.51 -0.05 -0.5841121495327103 Mar 27, 2023 8.56 0.2 2.3923444976076556 Mar 24, 2023 8.36 -0.19 -2.2222222222222223 Mar 23, 2023 8.55 -0.19 -2.1739130434782608 Mar 22, 2023 8.74 0.03 0.34443168771526983 Mar 21, 2023 8.71 0.05 0.5773672055427251 Mar 20, 2023 8.66 0.09 1.0501750291715286 Mar 17, 2023 8.57 -0.1 -1.1534025374855825 Mar 16, 2023 8.67 0.04 0.46349942062572425 Mar 15, 2023 8.63 -0.15 -1.7084282460136675 Mar 14, 2023 8.78 0.15 1.7381228273464657 Mar 13, 2023 8.63 -0.51 -5.579868708971554 Mar 10, 2023 9.14 -0.9 -8.96414342629482 Mar 9, 2023 10.04 -0.13 -1.27826941986234 Mar 8, 2023 10.17 -0.04 -0.3917727717923604 Mar 7, 2023 10.21 -0.07 -0.6809338521400778 Mar 6, 2023 10.28 0.04 0.390625 Mar 3, 2023 10.24 0.22 2.1956087824351296 Mar 2, 2023 10.02 -0.13 -1.2807881773399015 Mar 1, 2023 10.15 -0.07 -0.684931506849315 Feb 28, 2023 10.22 -0.11 -1.0648596321393997 Feb 27, 2023 10.33 0.09 0.87890625 Feb 24, 2023 10.24 -0.16 -1.5384615384615385 Feb 23, 2023 10.4 0.14 1.364522417153996 Feb 22, 2023 10.26 -0.15 -1.440922190201729 Feb 21, 2023 10.41 -0.1 -0.9514747859181731 Feb 20, 2023 10.51 0.01 0.09523809523809523 Feb 17, 2023 10.5 -0.2 -1.8691588785046729 Feb 16, 2023 10.7 0.06 0.5639097744360902 Feb 15, 2023 10.64 0.05 0.4721435316336166 Feb 14, 2023 10.59 0.01 0.0945179584120983 Feb 13, 2023 10.58 -0.1 -0.9363295880149812 Feb 10, 2023 10.68 -0.16 -1.4760147601476015 Feb 9, 2023 10.84 -0.03 -0.27598896044158233 Feb 8, 2023 10.87 0.1 0.9285051067780873 Feb 7, 2023 10.77 0.03 0.27932960893854747 Feb 6, 2023 10.74 -0.12 -1.1049723756906078 Feb 3, 2023 10.86 -0.08 -0.7312614259597806 Feb 2, 2023 10.94 0.43 4.0913415794481445 Feb 1, 2023 10.51 0.07 0.6704980842911877 Jan 31, 2023 10.44 0.02 0.19193857965451055 Jan 30, 2023 10.42 -0.02 -0.19157088122605365 Jan 27, 2023 10.44 0.13 1.2609117361784674 Jan 26, 2023 10.31 0.32 3.2032032032032034 Jan 25, 2023 9.99 -0.21 -2.0588235294117645 Jan 24, 2023 10.2 0.04 0.3937007874015748 Jan 23, 2023 10.16 0.19 1.9057171514543632 Jan 20, 2023 9.97 0.19 1.9427402862985685 Jan 19, 2023 9.78 -0.43 -4.211557296767874 Jan 18, 2023 10.21 0.15 1.4910536779324055 Jan 17, 2023 10.06 -0.02 -0.1984126984126984 Jan 16, 2023 10.08 0.08 0.8 Jan 13, 2023 10 0.1 1.0101010101010102 Jan 12, 2023 9.9 0.01 0.10111223458038422 Jan 11, 2023 9.89 0.11 1.1247443762781186 Jan 10, 2023 9.78 -0.04 -0.4073319755600815 Jan 9, 2023 9.82 0.21 2.18522372528616 Jan 6, 2023 9.61 -0.01 -0.10395010395010396 Jan 5, 2023 9.62 -0.09 -0.9268795056642637 Jan 4, 2023 9.71 0.05 0.5175983436853002 Jan 3, 2023 9.66 0.13 1.3641133263378804 Jan 2, 2023 9.53 0.05 0.5274261603375527 Dec 30, 2022 9.48 0.03 0.31746031746031744 Dec 29, 2022 9.45 0.09 0.9615384615384616 Dec 28, 2022 9.36 0.03 0.3215434083601286 Dec 27, 2022 9.33 0 0 Dec 23, 2022 9.33 0.01 0.1072961373390558 Dec 22, 2022 9.32 -0.08 -0.851063829787234 Dec 21, 2022 9.4 0.07 0.7502679528403001 Dec 20, 2022 9.33 0 0 Dec 19, 2022 9.33 -0.08 -0.8501594048884166 Dec 16, 2022 9.41 -0.05 -0.5285412262156448 Dec 15, 2022 9.46 -0.33 -3.3707865168539324 Dec 14, 2022 9.79 -0.33 -3.260869565217391 Dec 13, 2022 10.12 0.34 3.476482617586912 Dec 12, 2022 9.78 -0.06 -0.6097560975609756 Dec 9, 2022 9.84 -0.05 -0.5055611729019212 Dec 8, 2022 9.89 0.11 1.1247443762781186 Dec 7, 2022 9.78 -0.2 -2.004008016032064 Dec 6, 2022 9.98 -0.24 -2.3483365949119372 Dec 5, 2022 10.22 -0.18 -1.7307692307692308 Dec 2, 2022 10.4 -0.13 -1.2345679012345678 Dec 1, 2022 10.53 0.25 2.431906614785992 Nov 30, 2022 10.28 -0.02 -0.1941747572815534 Nov 29, 2022 10.3 0.06 0.5859375 Nov 28, 2022 10.24 -0.08 -0.7751937984496124 Nov 25, 2022 10.32 0.02 0.1941747572815534 Nov 24, 2022 10.3 0.1 0.9803921568627451 Nov 23, 2022 10.2 0 0 Nov 22, 2022 10.2 -0.05 -0.4878048780487805 Nov 21, 2022 10.25 0 0 Nov 18, 2022 10.25 0.12 1.1846001974333662 Nov 17, 2022 10.13 -0.34 -3.2473734479465137 Nov 16, 2022 10.47 -0.26 -2.423112767940354 Nov 15, 2022 10.73 -0.03 -0.2788104089219331 Nov 14, 2022 10.76 0.01 0.09302325581395349 Nov 11, 2022 10.75 0.05 0.4672897196261682 Nov 10, 2022 10.7 0.26 2.4904214559386975 Nov 9, 2022 10.44 -0.14 -1.3232514177693762 Nov 8, 2022 10.58 0.05 0.4748338081671415 Nov 7, 2022 10.53 -0.07 -0.660377358490566 Nov 4, 2022 10.6 -0.1 -0.9345794392523364 Nov 3, 2022 10.7 -0.34 -3.079710144927536 Nov 2, 2022 11.04 -0.02 -0.18083182640144665 Oct 31, 2022 11.06 0.15 1.374885426214482 Oct 28, 2022 10.91 0.14 1.2999071494893222 Oct 27, 2022 10.77 -0.01 -0.09276437847866419 Oct 26, 2022 10.78 0.09 0.8419083255378859 Oct 25, 2022 10.69 0.1 0.9442870632672332 Oct 24, 2022 10.59 0.08 0.7611798287345385 Oct 21, 2022 10.51 -0.2 -1.8674136321195145 Oct 20, 2022 10.71 0.03 0.2808988764044944 Oct 19, 2022 10.68 -0.22 -2.018348623853211 Oct 18, 2022 10.9 0.1 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2021 16.31 -0.25 -1.5096618357487923 Nov 16, 2021 16.56 -0.04 -0.24096385542168675 Nov 15, 2021 16.6 0.17 1.0346926354230066 Nov 12, 2021 16.43 -0.05 -0.30339805825242716 Nov 11, 2021 16.48 -0.09 -0.5431502715751357 Nov 10, 2021 16.57 0.28 1.7188459177409454 Nov 9, 2021 16.29 -0.24 -1.4519056261343013 Nov 8, 2021 16.53 -0.02 -0.12084592145015106 Nov 5, 2021 16.55 0.13 0.7917174177831913 Nov 4, 2021 16.42 0.12 0.7361963190184049 Nov 3, 2021 16.3 -0.01 -0.061312078479460456 Nov 2, 2021 16.31 0.07 0.43103448275862066 Oct 29, 2021 16.24 -0.11 -0.672782874617737 Oct 28, 2021 16.35 -0.4 -2.388059701492537 Oct 27, 2021 16.75 -0.38 -2.2183304144775247 Oct 26, 2021 17.13 0.01 0.05841121495327103 Oct 25, 2021 17.12 0.11 0.6466784244562023 Oct 22, 2021 17.01 -0.05 -0.29308323563892147 Oct 21, 2021 17.06 0 0 Oct 20, 2021 17.06 0.1 0.589622641509434 Oct 19, 2021 16.96 -0.09 -0.5278592375366569 Oct 18, 2021 17.05 -0.01 -0.05861664712778429 Oct 15, 2021 17.06 0.31 1.8507462686567164 Oct 14, 2021 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2021 16.81 -0.05 -0.29655990510083036 Sep 10, 2021 16.86 -0.12 -0.7067137809187279 Sep 9, 2021 16.98 0.07 0.41395623891188643 Sep 8, 2021 16.91 -0.14 -0.8211143695014663 Sep 7, 2021 17.05 0.06 0.3531489111241907 Sep 6, 2021 16.99 0 0 Sep 3, 2021 16.99 -0.11 -0.6432748538011696 Sep 2, 2021 17.1 -0.04 -0.23337222870478413 Sep 1, 2021 17.14 0.08 0.46893317702227433 Aug 31, 2021 17.06 -0.16 -0.9291521486643438 Aug 30, 2021 17.22 0.06 0.34965034965034963 Aug 27, 2021 17.16 -0.03 -0.17452006980802792 Aug 26, 2021 17.19 -0.03 -0.17421602787456447 Aug 25, 2021 17.22 0.05 0.29120559114735 Aug 24, 2021 17.17 0.15 0.881316098707403 Aug 23, 2021 17.02 0.31 1.8551765409934171 Aug 20, 2021 16.71 -0.05 -0.29832935560859186 Aug 19, 2021 16.76 -0.08 -0.4750593824228028 Aug 18, 2021 16.84 -0.01 -0.05934718100890208 Aug 17, 2021 16.85 -0.11 -0.6485849056603774 Aug 16, 2021 16.96 -0.26 -1.5098722415795587 Aug 13, 2021 17.22 0.01 0.05810575246949448 Aug 12, 2021 17.21 -0.11 -0.6351039260969977 Aug 11, 2021 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2021 16.42 0.06 0.36674816625916873 Jun 4, 2021 16.36 0.05 0.30656039239730226 Jun 3, 2021 16.31 0 0 Jun 2, 2021 16.31 0.08 0.4929143561306223 Jun 1, 2021 16.23 0.08 0.4953560371517028 May 31, 2021 16.15 -0.1 -0.6153846153846154 May 28, 2021 16.25 0.13 0.8064516129032258 May 27, 2021 16.12 0.15 0.939261114589856 May 26, 2021 15.97 -0.03 -0.1875 May 25, 2021 16 0.04 0.2506265664160401 May 21, 2021 15.96 0.27 1.7208413001912046 May 20, 2021 15.69 0.32 2.0819778789850356 May 19, 2021 15.37 -0.38 -2.4126984126984126 May 18, 2021 15.75 0.1 0.6389776357827476 May 17, 2021 15.65 -0.05 -0.3184713375796178 May 14, 2021 15.7 -0.02 -0.1272264631043257 May 12, 2021 15.72 -0.05 -0.31705770450221943 May 11, 2021 15.77 -0.41 -2.533992583436341 May 10, 2021 16.18 0.05 0.30998140111593303 May 7, 2021 16.13 0.06 0.37336652146857496 May 6, 2021 16.07 -0.26 -1.5921616656460502 May 5, 2021 16.33 0.13 0.8024691358024691 May 4, 2021 16.2 -0.35 -2.1148036253776437 May 3, 2021 16.55 0.06 0.3638568829593693 Apr 30, 2021 16.49 -0.1 -0.6027727546714888 Apr 29, 2021 16.59 0.1 0.6064281382656155 Apr 28, 2021 16.49 0.12 0.7330482590103848 Apr 27, 2021 16.37 -0.04 -0.2437538086532602 Apr 26, 2021 16.41 0.26 1.609907120743034 Apr 23, 2021 16.15 0.07 0.43532338308457713 Apr 22, 2021 16.08 0.14 0.8782936010037641 Apr 21, 2021 15.94 -0.12 -0.7471980074719801 Apr 20, 2021 16.06 -0.2 -1.2300123001230012 Apr 19, 2021 16.26 -0.05 -0.30656039239730226 Apr 16, 2021 16.31 0.03 0.18427518427518427 Apr 15, 2021 16.28 -0.05 -0.3061849357011635 Apr 14, 2021 16.33 0.12 0.7402837754472548 Apr 13, 2021 16.21 -0.09 -0.5521472392638037 Apr 12, 2021 16.3 -0.01 -0.061312078479460456 Apr 9, 2021 16.31 0.14 0.8658008658008658 Apr 8, 2021 16.17 -0.04 -0.24676125848241826 Apr 7, 2021 16.21 0.06 0.3715170278637771 Apr 6, 2021 16.15 0.16 1.0006253908692933 Apr 1, 2021 15.99 0.16 1.010739102969046 Mar 31, 2021 15.83 0.09 0.5717916137229987 Mar 30, 2021 15.74 -0.01 -0.06349206349206349 Mar 29, 2021 15.75 -0.09 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2.3349436392914655 Nov 13, 2020 12.42 0.09 0.7299270072992701 Nov 12, 2020 12.33 -0.2 -1.596169193934557 Nov 11, 2020 12.53 -0.09 -0.7131537242472267 Nov 10, 2020 12.62 0 0 Nov 9, 2020 12.62 0.65 5.430242272347535 Nov 6, 2020 11.97 0.02 0.16736401673640167 Nov 5, 2020 11.95 0.27 2.3116438356164384 Nov 4, 2020 11.68 0.15 1.3009540329575022 Nov 3, 2020 11.53 0.15 1.3181019332161688 Nov 2, 2020 11.38 0.31 2.8003613369467026 Oct 30, 2020 11.07 -0.29 -2.5528169014084505 Oct 29, 2020 11.36 0 0 Oct 28, 2020 11.36 -0.3 -2.5728987993138936 Oct 27, 2020 11.66 -0.06 -0.5119453924914675 Oct 26, 2020 11.72 -0.24 -2.0066889632107023 Oct 23, 2020 11.96 -0.01 -0.0835421888053467 Oct 22, 2020 11.97 0.01 0.08361204013377926 Oct 21, 2020 11.96 -0.07 -0.5818786367414797 Oct 20, 2020 12.03 -0.11 -0.9060955518945635 Oct 19, 2020 12.14 0.04 0.3305785123966942 Oct 16, 2020 12.1 0.09 0.7493755203996669 Oct 15, 2020 12.01 -0.23 -1.8790849673202614 Oct 14, 2020 12.24 0 0 Oct 13, 2020 12.24 0.04 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9, 2020 11.35 -0.01 -0.0880281690140845 Sep 8, 2020 11.36 -0.2 -1.7301038062283738 Sep 7, 2020 11.56 -0.02 -0.17271157167530224 Sep 4, 2020 11.58 -0.3 -2.525252525252525 Sep 3, 2020 11.88 -0.01 -0.08410428931875526 Sep 2, 2020 11.89 0.17 1.4505119453924915 Sep 1, 2020 11.72 0.03 0.2566295979469632 Aug 31, 2020 11.69 -0.08 -0.6796941376380629 Aug 28, 2020 11.77 -0.07 -0.5912162162162162 Aug 27, 2020 11.84 0.1 0.8517887563884157 Aug 26, 2020 11.74 0.02 0.17064846416382254 Aug 25, 2020 11.72 0.1 0.8605851979345955 Aug 24, 2020 11.62 0.05 0.43215211754537597 Aug 21, 2020 11.57 0.06 0.5212858384013901 Aug 20, 2020 11.51 0.04 0.34873583260680036 Aug 19, 2020 11.47 0.03 0.26223776223776224 Aug 18, 2020 11.44 -0.09 -0.7805724197745013 Aug 17, 2020 11.53 0.02 0.1737619461337967 Aug 14, 2020 11.51 -0.04 -0.3463203463203463 Aug 13, 2020 11.55 0.03 0.2604166666666667 Aug 12, 2020 11.52 -0.08 -0.6896551724137931 Aug 11, 2020 11.6 -0.1 -0.8547008547008547 Aug 10, 2020 11.7 0.08 0.6884681583476764 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2020 11.32 -0.02 -0.1763668430335097 Jul 6, 2020 11.34 0.36 3.278688524590164 Jul 3, 2020 10.98 0.04 0.3656307129798903 Jul 2, 2020 10.94 0.19 1.7674418604651163 Jul 1, 2020 10.75 0.11 1.0338345864661653 Jun 30, 2020 10.64 0.12 1.1406844106463878 Jun 29, 2020 10.52 -0.22 -2.0484171322160147 Jun 26, 2020 10.74 0.09 0.8450704225352113 Jun 25, 2020 10.65 -0.12 -1.1142061281337048 Jun 24, 2020 10.77 -0.1 -0.9199632014719411 Jun 22, 2020 10.87 -0.19 -1.7179023508137432 Jun 19, 2020 11.06 0.19 1.7479300827966882 Jun 18, 2020 10.87 -0.17 -1.539855072463768 Jun 17, 2020 11.04 -0.03 -0.27100271002710025 Jun 16, 2020 11.07 0.64 6.13614573346117 Jun 15, 2020 10.43 -0.2 -1.881467544684854 Jun 12, 2020 10.63 0.06 0.5676442762535477 Jun 11, 2020 10.57 -0.37 -3.3820840950639854 Jun 10, 2020 10.94 -0.05 -0.4549590536851683 Jun 9, 2020 10.99 -0.07 -0.6329113924050633 Jun 8, 2020 11.06 0.1 0.9124087591240876 Jun 5, 2020 10.96 0.2 1.858736059479554 Jun 4, 2020 10.76 -0.02 -0.18552875695732837 Jun 3, 2020 10.78 0.12 1.125703564727955 Jun 2, 2020 10.66 0.33 3.1945788964181996 May 29, 2020 10.33 -0.07 -0.6730769230769231 May 28, 2020 10.4 0.12 1.1673151750972763 May 27, 2020 10.28 -0.13 -1.2487992315081653 May 26, 2020 10.41 0.21 2.0588235294117645 May 25, 2020 10.2 0.07 0.6910167818361304 May 22, 2020 10.13 0.09 0.896414342629482 May 20, 2020 10.04 0.15 1.5166835187057635 May 19, 2020 9.89 -0.03 -0.3024193548387097 May 18, 2020 9.92 0.4 4.201680672268908 May 15, 2020 9.52 0.32 3.4782608695652173 May 14, 2020 9.2 -0.32 -3.361344537815126 May 13, 2020 9.52 -0.1 -1.0395010395010396 May 12, 2020 9.62 -0.06 -0.6198347107438017 May 11, 2020 9.68 -0.05 -0.513874614594039 May 8, 2020 9.73 0.14 1.4598540145985401 May 7, 2020 9.59 0.3 3.2292787944025836 May 6, 2020 9.29 -0.04 -0.4287245444801715 May 5, 2020 9.33 0.31 3.436807095343681 May 4, 2020 9.02 -0.47 -4.952581664910432 Apr 30, 2020 9.49 -0.01 -0.10526315789473684 Apr 29, 2020 9.5 0.23 2.481121898597627 Apr 28, 2020 9.27 0.23 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18, 2020 11.61 0.02 0.1725625539257981 Feb 17, 2020 11.59 0.05 0.43327556325823224 Feb 14, 2020 11.54 0.07 0.6102877070619006 Feb 13, 2020 11.47 0.04 0.34995625546806647 Feb 12, 2020 11.43 0.12 1.0610079575596818 Feb 11, 2020 11.31 0.12 1.0723860589812333 Feb 10, 2020 11.19 0.1 0.9017132551848512 Feb 7, 2020 11.09 -0.04 -0.35938903863432164 Feb 6, 2020 11.13 0.03 0.2702702702702703 Feb 5, 2020 11.1 0.13 1.1850501367365542 Feb 4, 2020 10.97 0.17 1.5740740740740742 Feb 3, 2020 10.8 0.02 0.18552875695732837 Jan 31, 2020 10.78 0.01 0.09285051067780872 Jan 30, 2020 10.77 -0.12 -1.1019283746556474 Jan 29, 2020 10.89 0.08 0.7400555041628122 Jan 28, 2020 10.81 0.07 0.6517690875232774 Jan 27, 2020 10.74 -0.29 -2.629193109700816 Jan 24, 2020 11.03 0.05 0.4553734061930783 Jan 23, 2020 10.98 -0.06 -0.5434782608695652 Jan 22, 2020 11.04 0.13 1.1915673693858846 Jan 21, 2020 10.91 -0.07 -0.6375227686703097 Jan 20, 2020 10.98 0.02 0.18248175182481752 Jan 17, 2020 10.96 0.14 1.2939001848428835 Jan 16, 2020 10.82 0.07 0.6511627906976745 Jan 15, 2020 10.75 0.02 0.1863932898415657 Jan 14, 2020 10.73 -0.01 -0.0931098696461825 Jan 13, 2020 10.74 0.01 0.09319664492078285 Jan 10, 2020 10.73 0.05 0.4681647940074906 Jan 9, 2020 10.68 0.14 1.3282732447817838 Jan 8, 2020 10.54 0.02 0.19011406844106463 Jan 7, 2020 10.52 0.07 0.6698564593301436 Jan 6, 2020 10.45 -0.09 -0.8538899430740038 Jan 3, 2020 10.54 -0.06 -0.5660377358490566 Jan 2, 2020 10.6 0.14 1.338432122370937 Dec 31, 2019 10.46 0.03 0.28763183125599234 Dec 30, 2019 10.43 -0.08 -0.7611798287345385 Dec 27, 2019 10.51 -0.01 -0.09505703422053231 Dec 23, 2019 10.52 -0.01 -0.0949667616334283 Dec 20, 2019 10.53 0.1 0.9587727708533078 Dec 19, 2019 10.43 -0.03 -0.28680688336520077 Dec 18, 2019 10.46 0.09 0.8678881388621023 Dec 17, 2019 10.37 -0.12 -1.1439466158245948 Dec 16, 2019 10.49 0.08 0.7684918347742555 Dec 13, 2019 10.41 0.08 0.7744433688286544 Dec 12, 2019 10.33 0.09 0.87890625 Dec 11, 2019 10.24 -0.03 -0.2921129503407984 Dec 10, 2019 10.27 -0.03 -0.2912621359223301 Dec 9, 2019 10.3 -0.01 -0.09699321047526673 Dec 6, 2019 10.31 0.11 1.0784313725490196 Dec 5, 2019 10.2 0.05 0.49261083743842365 Dec 4, 2019 10.15 0.04 0.39564787339268054 Dec 3, 2019 10.11 -0.16 -1.557935735150925 Dec 2, 2019 10.27 -0.07 -0.6769825918762089 Nov 29, 2019 10.34 0.03 0.2909796314258002 Nov 28, 2019 10.31 0.04 0.3894839337877313 Nov 27, 2019 10.27 0.08 0.7850834151128557 Nov 26, 2019 10.19 0.09 0.8910891089108911 Nov 25, 2019 10.1 0.1 1 Nov 22, 2019 10 -0.02 -0.1996007984031936 Nov 21, 2019 10.02 0.01 0.0999000999000999 Nov 20, 2019 10.01 0 0 Nov 19, 2019 10.01 0.02 0.2002002002002002 Nov 18, 2019 9.99 -0.05 -0.49800796812749004 Nov 15, 2019 10.04 0.07 0.7021063189568706 Nov 14, 2019 9.97 0.07 0.7070707070707071 Nov 13, 2019 9.9 -0.04 -0.4024144869215292 Nov 12, 2019 9.94 0.1 1.016260162601626 Nov 11, 2019 9.84 0.04 0.40816326530612246 Nov 8, 2019 9.8 -0.03 -0.3051881993896236 Nov 7, 2019 9.83 0.09 0.9240246406570842 Nov 6, 2019 9.74 -0.05 -0.5107252298263534 Nov 5, 2019 9.79 0.02 0.2047082906857728 Nov 4, 2019 9.77 0.16 1.6649323621227887 Oct 31, 2019 9.61 -0.01 -0.10395010395010396 Oct 30, 2019 9.62 -0.05 -0.5170630816959669 Oct 29, 2019 9.67 0.06 0.6243496357960457 Oct 28, 2019 9.61 0.1 1.0515247108307044 Oct 25, 2019 9.51 0.05 0.5285412262156448 Oct 24, 2019 9.46 0.09 0.96051227321238 Oct 23, 2019 9.37 -0.08 -0.8465608465608465 Oct 22, 2019 9.45 0.02 0.21208907741251326 Oct 21, 2019 9.43 0 0 Oct 18, 2019 9.43 -0.05 -0.5274261603375527 Oct 17, 2019 9.48 -0.01 -0.1053740779768177 Oct 16, 2019 9.49 -0.01 -0.10526315789473684 Oct 15, 2019 9.5 0.04 0.42283298097251587 Oct 14, 2019 9.46 -0.03 -0.31612223393045313 Oct 11, 2019 9.49 0.21 2.2629310344827585 Oct 10, 2019 9.28 0.08 0.8695652173913043 Oct 9, 2019 9.2 0.02 0.2178649237472767 Oct 8, 2019 9.18 -0.1 -1.0775862068965518 Oct 7, 2019 9.28 0.02 0.2159827213822894 Oct 4, 2019 9.26 0.1 1.091703056768559 Oct 3, 2019 9.16 -0.06 -0.6507592190889371 Oct 2, 2019 9.22 -0.32 -3.3542976939203353 Oct 1, 2019 9.54 -0.02 -0.20920502092050208 Sep 30, 2019 9.56 -0.02 -0.20876826722338204 Sep 27, 2019 9.58 -0.02 -0.20833333333333334 Sep 26, 2019 9.6 0.11 1.1591148577449948 Sep 25, 2019 9.49 -0.18 -1.861427094105481 Sep 24, 2019 9.67 0.06 0.6243496357960457 Sep 23, 2019 9.61 -0.1 -1.0298661174047374 Sep 20, 2019 9.71 -0.01 -0.102880658436214 Sep 19, 2019 9.72 0.04 0.4132231404958678 Sep 18, 2019 9.68 -0.01 -0.10319917440660474 Sep 17, 2019 9.69 -0.03 -0.30864197530864196 Sep 16, 2019 9.72 0.05 0.5170630816959669 Sep 13, 2019 9.67 0 0 Sep 12, 2019 9.67 0.06 0.6243496357960457 Sep 11, 2019 9.61 0.06 0.6282722513089005 Sep 10, 2019 9.55 -0.18 -1.8499486125385407 Sep 9, 2019 9.73 -0.05 -0.5112474437627812 Sep 6, 2019 9.78 0.04 0.4106776180698152 Sep 5, 2019 9.74 0.12 1.2474012474012475 Sep 4, 2019 9.62 0.02 0.20833333333333334 Sep 3, 2019 9.6 -0.03 -0.3115264797507788 Sep 2, 2019 9.63 0.02 0.2081165452653486 Aug 30, 2019 9.61 0.09 0.9453781512605042 Aug 29, 2019 9.52 0.16 1.7094017094017093 Aug 28, 2019 9.36 -0.06 -0.6369426751592356 Aug 27, 2019 9.42 0.05 0.5336179295624333 Aug 26, 2019 9.37 -0.14 -1.4721345951629863 Aug 23, 2019 9.51 -0.06 -0.6269592476489029 Aug 22, 2019 9.57 0.02 0.2094240837696335 Aug 21, 2019 9.55 0.1 1.0582010582010581 Aug 20, 2019 9.45 -0.04 -0.4214963119072708 Aug 19, 2019 9.49 0.14 1.4973262032085561 Aug 16, 2019 9.35 0.07 0.7543103448275862 Aug 14, 2019 9.28 -0.12 -1.2765957446808511 Aug 13, 2019 9.4 0.11 1.1840688912809472 Aug 12, 2019 9.29 -0.14 -1.4846235418875928 Aug 9, 2019 9.43 0.02 0.21253985122210414 Aug 8, 2019 9.41 0.16 1.7297297297297298 Aug 7, 2019 9.25 -0.13 -1.3859275053304905 Aug 6, 2019 9.38 -0.02 -0.2127659574468085 Aug 5, 2019 9.4 -0.29 -2.992776057791538 Aug 2, 2019 9.69 -0.25 -2.515090543259557 Aug 1, 2019 9.94 0.06 0.6072874493927125 Jul 31, 2019 9.88 0.03 0.30456852791878175 Jul 30, 2019 9.85 -0.06 -0.6054490413723511 Jul 29, 2019 9.91 -0.04 -0.4020100502512563 Jul 26, 2019 9.95 0.16 1.634320735444331 Jul 25, 2019 9.79 0.01 0.10224948875255624 Jul 24, 2019 9.78 0.04 0.4106776180698152 Jul 23, 2019 9.74 0.08 0.8281573498964804 Jul 22, 2019 9.66 -0.05 -0.5149330587023687 Jul 19, 2019 9.71 0.11 1.1458333333333333 Jul 18, 2019 9.6 -0.02 -0.2079002079002079 Jul 17, 2019 9.62 -0.02 -0.2074688796680498 Jul 16, 2019 9.64 0.02 0.2079002079002079 Jul 15, 2019 9.62 0.02 0.20833333333333334 Jul 12, 2019 9.6 0.04 0.41841004184100417 Jul 11, 2019 9.56 -0.03 -0.31282586027111575 Jul 10, 2019 9.59 0.09 0.9473684210526315 Jul 9, 2019 9.5 0.01 0.1053740779768177 Jul 8, 2019 9.49 0.01 0.10548523206751055 Jul 5, 2019 9.48 0.02 0.21141649048625794 Jul 4, 2019 9.46 0.05 0.5313496280552603 Jul 3, 2019 9.41 0.07 0.7494646680942184 Jul 2, 2019 9.34 -0.02 -0.21367521367521367 Jul 1, 2019 9.36 0.14 1.5184381778741864 Jun 28, 2019 9.22 0.03 0.3264417845484222 Jun 27, 2019 9.19 0.04 0.4371584699453552 Jun 26, 2019 9.15 0.01 0.10940919037199125 Jun 25, 2019 9.14 -0.09 -0.9750812567713976 Jun 24, 2019 9.23 -0.05 -0.5387931034482759 Jun 21, 2019 9.28 -0.05 -0.5359056806002144 Jun 20, 2019 9.33 0.03 0.3225806451612903 Jun 19, 2019 9.3 0.02 0.21551724137931033 Jun 18, 2019 9.28 0.07 0.760043431053203 Jun 17, 2019 9.21 0.04 0.4362050163576881 Jun 14, 2019 9.17 -0.07 -0.7575757575757576 Jun 13, 2019 9.24 0.05 0.544069640914037 Jun 12, 2019 9.19 -0.1 -1.0764262648008611 Jun 11, 2019 9.29 0.12 1.3086150490730644 Jun 7, 2019 9.17 0.1 1.1025358324145536 Jun 6, 2019 9.07 -0.02 -0.22002200220022003 Jun 5, 2019 9.09 0.17 1.905829596412556 Jun 4, 2019 8.92 -0.03 -0.33519553072625696 Jun 3, 2019 8.95 -0.05 -0.5555555555555556 May 31, 2019 9 -0.06 -0.6622516556291391 May 29, 2019 9.06 -0.17 -1.8418201516793067 May 28, 2019 9.23 0.08 0.8743169398907104 May 27, 2019 9.15 0.01 0.10940919037199125 May 24, 2019 9.14 0.03 0.32930845225027444 May 23, 2019 9.11 -0.13 -1.406926406926407 May 22, 2019 9.24 0.05 0.544069640914037 May 21, 2019 9.19 0.15 1.6592920353982301 May 20, 2019 9.04 -0.03 -0.33076074972436603 May 17, 2019 9.07 -0.03 -0.32967032967032966 May 16, 2019 9.1 0.14 1.5625 May 15, 2019 8.96 0.05 0.5611672278338945 May 14, 2019 8.91 0.05 0.5643340857787811 May 13, 2019 8.86 -0.16 -1.7738359201773837 May 10, 2019 9.02 -0.11 -1.2048192771084338 May 8, 2019 9.13 -0.04 -0.4362050163576881 May 7, 2019 9.17 0 0 May 6, 2019 9.17 -0.13 -1.3978494623655915 May 3, 2019 9.3 0.07 0.7583965330444203 May 2, 2019 9.23 -0.04 -0.43149946062567424 Apr 30, 2019 9.27 0 0 Apr 29, 2019 9.27 0.13 1.4223194748358863 Apr 26, 2019 9.14 0.03 0.32930845225027444 Apr 25, 2019 9.11 -0.05 -0.5458515283842795 Apr 24, 2019 9.16 0.11 1.2154696132596685 Apr 23, 2019 9.05 0.06 0.6674082313681868 Apr 18, 2019 8.99 0.05 0.5592841163310962 Apr 17, 2019 8.94 0 0 Apr 16, 2019 8.94 0.02 0.2242152466367713 Apr 15, 2019 8.92 0.03 0.3374578177727784 Apr 12, 2019 8.89 0.07 0.7936507936507936 Apr 11, 2019 8.82 -0.02 -0.22624434389140272 Apr 10, 2019 8.84 0.03 0.340522133938706 Apr 9, 2019 8.81 -0.01 -0.11337868480725624 Apr 8, 2019 8.82 -0.06 -0.6756756756756757 Apr 5, 2019 8.88 0.02 0.22573363431151242 Apr 4, 2019 8.86 0.03 0.33975084937712347 Apr 3, 2019 8.83 0.05 0.5694760820045558 Apr 2, 2019 8.78 0.06 0.6880733944954128 Apr 1, 2019 8.72 0.09 1.0428736964078795 Mar 29, 2019 8.63 0.09 1.053864168618267 Mar 28, 2019 8.54 0.02 0.2347417840375587 Mar 27, 2019 8.52 0.02 0.23529411764705882 Mar 26, 2019 8.5 0.14 1.674641148325359 Mar 25, 2019 8.36 -0.11 -1.2987012987012987 Mar 22, 2019 8.47 -0.03 -0.35294117647058826 Mar 21, 2019 8.5 -0.03 -0.3516998827667057 Mar 20, 2019 8.53 -0.05 -0.5827505827505828 Mar 19, 2019 8.58 0.01 0.11668611435239207 Mar 18, 2019 8.57 0.06 0.7050528789659224 Mar 15, 2019 8.51 0.01 0.11764705882352941 Mar 14, 2019 8.5 -0.02 -0.2347417840375587 Mar 13, 2019 8.52 0.03 0.35335689045936397 Mar 12, 2019 8.49 0.03 0.3546099290780142 Mar 11, 2019 8.46 0.17 2.0506634499396865 Mar 8, 2019 8.29 -0.05 -0.5995203836930456 Mar 7, 2019 8.34 -0.09 -1.0676156583629892 Mar 6, 2019 8.43 0.01 0.1187648456057007 Mar 5, 2019 8.42 -0.11 -1.2895662368112544 Mar 4, 2019 8.53 0.07 0.8274231678486997 Mar 1, 2019 8.46 0.08 0.954653937947494 Feb 28, 2019 8.38 0.06 0.7211538461538461 Feb 27, 2019 8.32 0.02 0.24096385542168675 Feb 26, 2019 8.3 -0.03 -0.36014405762304924 Feb 25, 2019 8.33 0.07 0.847457627118644 Feb 22, 2019 8.26 0.04 0.48661800486618007 Feb 21, 2019 8.22 -0.02 -0.24271844660194175 Feb 20, 2019 8.24 0 0 Feb 19, 2019 8.24 -0.03 -0.36275695284159615 Feb 18, 2019 8.27 0.04 0.48602673147023084 Feb 15, 2019 8.23 0.1 1.2300123001230012 Feb 14, 2019 8.13 -0.07 -0.8536585365853658 Feb 13, 2019 8.2 0.09 1.1097410604192355 Feb 12, 2019 8.11 0.01 0.12345679012345678 Feb 11, 2019 8.1 0.12 1.5037593984962405 Feb 8, 2019 7.98 -0.08 -0.9925558312655087 Feb 7, 2019 8.06 -0.1 -1.2254901960784315 Feb 6, 2019 8.16 0.04 0.49261083743842365 Feb 5, 2019 8.12 0.09 1.1207970112079702 Feb 4, 2019 8.03 0.11 1.3888888888888888 Feb 1, 2019 7.92 -0.02 -0.2518891687657431 Jan 31, 2019 7.94 0.05 0.6337135614702155 Jan 30, 2019 7.89 -0.07 -0.8793969849246231 Jan 29, 2019 7.96 0.01 0.12578616352201258 Jan 28, 2019 7.95 -0.08 -0.9962640099626401 Jan 25, 2019 8.03 0.09 1.1335012594458438 Jan 24, 2019 7.94 0.02 0.25252525252525254 Jan 23, 2019 7.92 -0.03 -0.37735849056603776 Jan 22, 2019 7.95 -0.03 -0.37593984962406013 Jan 21, 2019 7.98 0.09 1.1406844106463878 Jan 18, 2019 7.89 0.11 1.4138817480719794 Jan 17, 2019 7.78 0.08 1.0389610389610389 Jan 16, 2019 7.7 0.2 2.6666666666666665 Jan 15, 2019 7.5 0.06 0.8064516129032258 Jan 14, 2019 7.44 -0.04 -0.5347593582887701 Jan 11, 2019 7.48 0.09 1.2178619756427604 Jan 10, 2019 7.39 -0.06 -0.8053691275167785 Jan 9, 2019 7.45 0.05 0.6756756756756757 Jan 8, 2019 7.4 0.14 1.9283746556473829 Jan 7, 2019 7.26 0.08 1.1142061281337048 Jan 4, 2019 7.18 0.12 1.6997167138810199 Jan 3, 2019 7.06 -0.08 -1.1204481792717087 Jan 2, 2019 7.14 0.01 0.1402524544179523 Dec 31, 2018 7.13 0.03 0.4225352112676056 Dec 28, 2018 7.1 0.15 2.158273381294964 Dec 27, 2018 6.95 -0.07 -0.9971509971509972 Dec 21, 2018 7.02 -0.07 -0.9873060648801129 Dec 20, 2018 7.09 -0.18 -2.4759284731774414 Dec 19, 2018 7.27 -0.04 -0.5471956224350205 Dec 18, 2018 7.31 -0.03 -0.4087193460490463 Dec 17, 2018 7.34 -0.23 -3.038309114927345 Dec 14, 2018 7.57 -0.09 -1.174934725848564 Dec 13, 2018 7.66 -0.01 -0.1303780964797914 Dec 12, 2018 7.67 0.01 0.13054830287206268 Dec 11, 2018 7.66 0.15 1.9973368841544608 Dec 10, 2018 7.51 -0.21 -2.7202072538860103 Dec 7, 2018 7.72 0.17 2.251655629139073 Dec 6, 2018 7.55 -0.26 -3.329065300896287 Dec 5, 2018 7.81 -- -- BGF FinTech Fund Fund Inception 05-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 11.360449 Feb 28, 2019 5.541562 Mar 31, 2019 2.983294 Apr 30, 2019 7.415991 May 31, 2019 -2.912621 Jun 30, 2019 2.444444 Jul 31, 2019 7.158351 Aug 31, 2019 -2.732794 Sep 30, 2019 -0.520291 Oct 31, 2019 0.523013 Nov 30, 2019 7.596254 Dec 31, 2019 1.160542 Jan 31, 2020 3.059273 Feb 29, 2020 -6.864564 Mar 31, 2020 -19.223108 Apr 30, 2020 17.01603 May 31, 2020 8.851423 Jun 30, 2020 3.000968 Jul 31, 2020 3.947368 Aug 31, 2020 5.696203 Sep 30, 2020 -0.684346 Oct 31, 2020 -4.651163 Nov 30, 2020 15.718157 Dec 31, 2020 7.338017 Jan 31, 2021 0.436364 Feb 28, 2021 8.979001 Mar 31, 2021 5.182724 Apr 30, 2021 4.169299 May 31, 2021 -2.061856 Jun 30, 2021 4.396285 Jul 31, 2021 0.948992 Aug 31, 2021 0.235018 Sep 30, 2021 -0.937866 Oct 31, 2021 -3.905325 Nov 30, 2021 -8.312808 Dec 31, 2021 0.671592 Jan 31, 2022 -7.671781 Feb 28, 2022 -7.008671 Mar 31, 2022 1.476301 Apr 30, 2022 -3.445636 May 31, 2022 -8.247423 Jun 30, 2022 -15.298185 Jul 31, 2022 15.204082 Aug 31, 2022 2.568645 Sep 30, 2022 -8.2038 Oct 31, 2022 4.045155 Nov 30, 2022 -7.052441 Dec 31, 2022 -7.782101 Jan 31, 2023 10.126582 Feb 28, 2023 -2.10728 Mar 31, 2023 -15.166341 Apr 30, 2023 4.036909 May 31, 2023 1.108647 Jun 30, 2023 5.263158 Jul 31, 2023 8.4375 Aug 31, 2023 -0.288184 Sep 30, 2023 -4.238921 Oct 31, 2023 -10.462777 Nov 30, 2023 11.348315 Dec 31, 2023 9.586276 Jan 31, 2024 0.644567 Feb 29, 2024 5.58097