BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. 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 relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1’252’700’509.12
Share Class launch date
04-Sept-2018
Fund Launch Date
04-Sept-2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.80%
ISIN
LU1861214812
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
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
BGFOTA2
SEDOL
BG09484
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04-Sept-2018
Fund Holdings as of
-
Total Net Assets
USD 232’738’704.86
Number of Securities
37.00
Shares Outstanding
16’732’328.23
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
13.91
0.09
0.6512301013024602
27-Mar-2024
13.82
-0.04
-0.2886002886002886
26-Mar-2024
13.86
0.01
0.07220216606498195
25-Mar-2024
13.85
-0.05
-0.3597122302158273
22-Mar-2024
13.9
-0.14
-0.9971509971509972
21-Mar-2024
14.04
0.27
1.9607843137254901
20-Mar-2024
13.77
0.06
0.437636761487965
19-Mar-2024
13.71
-0.13
-0.9393063583815029
18-Mar-2024
13.84
0.15
1.095690284879474
15-Mar-2024
13.69
-0.2
-1.4398848092152627
14-Mar-2024
13.89
-0.2
-1.4194464158978
13-Mar-2024
14.09
0.01
0.07102272727272728
12-Mar-2024
14.08
0.23
1.660649819494585
11-Mar-2024
13.85
-0.07
-0.5028735632183908
08-Mar-2024
13.92
0.08
0.5780346820809249
07-Mar-2024
13.84
0.23
1.6899338721528288
06-Mar-2024
13.61
-0.04
-0.29304029304029305
05-Mar-2024
13.65
-0.16
-1.158580738595221
04-Mar-2024
13.81
0.09
0.6559766763848397
01-Mar-2024
13.72
0.04
0.29239766081871343
29-Feb-2024
13.68
0.15
1.1086474501108647
28-Feb-2024
13.53
-0.06
-0.44150110375275936
27-Feb-2024
13.59
0.1
0.7412898443291327
26-Feb-2024
13.49
0.04
0.29739776951672864
23-Feb-2024
13.45
-0.07
-0.5177514792899408
22-Feb-2024
13.52
0.21
1.5777610818933132
21-Feb-2024
13.31
0.05
0.3770739064856712
20-Feb-2024
13.26
-0.13
-0.970873786407767
19-Feb-2024
13.39
-0.03
-0.22354694485842028
16-Feb-2024
13.42
0.01
0.07457121551081283
15-Feb-2024
13.41
0.15
1.1312217194570136
14-Feb-2024
13.26
0.04
0.30257186081694404
13-Feb-2024
13.22
-0.32
-2.363367799113737
12-Feb-2024
13.54
0.07
0.5196733481811433
09-Feb-2024
13.47
0.12
0.898876404494382
08-Feb-2024
13.35
0.13
0.983358547655068
07-Feb-2024
13.22
0.03
0.22744503411675512
06-Feb-2024
13.19
0
0
05-Feb-2024
13.19
0
0
02-Feb-2024
13.19
0.05
0.380517503805175
01-Feb-2024
13.14
-0.21
-1.5730337078651686
31-Jan-2024
13.35
-0.07
-0.5216095380029806
30-Jan-2024
13.42
0.09
0.6751687921980495
29-Jan-2024
13.33
-0.09
-0.6706408345752608
26-Jan-2024
13.42
-0.11
-0.8130081300813008
25-Jan-2024
13.53
-0.02
-0.14760147601476015
24-Jan-2024
13.55
0.13
0.9687034277198212
23-Jan-2024
13.42
0.03
0.22404779686333084
22-Jan-2024
13.39
0.16
1.2093726379440666
19-Jan-2024
13.23
0.06
0.45558086560364464
18-Jan-2024
13.17
0.15
1.152073732718894
17-Jan-2024
13.02
-0.22
-1.661631419939577
16-Jan-2024
13.24
-0.12
-0.8982035928143712
15-Jan-2024
13.36
-0.12
-0.8902077151335311
12-Jan-2024
13.48
0.01
0.07423904974016332
11-Jan-2024
13.47
0.09
0.672645739910314
10-Jan-2024
13.38
-0.11
-0.815418828762046
09-Jan-2024
13.49
-0.05
-0.36927621861152143
08-Jan-2024
13.54
-0.02
-0.14749262536873156
05-Jan-2024
13.56
0
0
04-Jan-2024
13.56
-0.29
-2.0938628158844765
03-Jan-2024
13.85
-0.33
-2.32722143864598
02-Jan-2024
14.18
-0.25
-1.7325017325017324
29-Dec-2023
14.43
-0.04
-0.27643400138217
28-Dec-2023
14.47
0.1
0.6958942240779401
27-Dec-2023
14.37
0.13
0.9129213483146067
22-Dec-2023
14.24
0.19
1.3523131672597866
21-Dec-2023
14.05
-0.03
-0.21306818181818182
20-Dec-2023
14.08
0
0
19-Dec-2023
14.08
0.15
1.0768126346015794
18-Dec-2023
13.93
-0.14
-0.9950248756218906
15-Dec-2023
14.07
0.06
0.4282655246252677
14-Dec-2023
14.01
0.49
3.6242603550295858
13-Dec-2023
13.52
-0.01
-0.07390983000739099
12-Dec-2023
13.53
0
0
11-Dec-2023
13.53
0
0
08-Dec-2023
13.53
0.13
0.9701492537313433
07-Dec-2023
13.4
-0.04
-0.2976190476190476
06-Dec-2023
13.44
0.16
1.2048192771084338
05-Dec-2023
13.28
-0.16
-1.1904761904761905
04-Dec-2023
13.44
0.03
0.22371364653243847
01-Dec-2023
13.41
-0.06
-0.44543429844098
30-Nov-2023
13.47
-0.11
-0.8100147275405007
29-Nov-2023
13.58
0.22
1.6467065868263473
28-Nov-2023
13.36
0.03
0.2250562640660165
27-Nov-2023
13.33
-0.14
-1.0393466963622866
24-Nov-2023
13.47
0
0
23-Nov-2023
13.47
0.01
0.07429420505200594
22-Nov-2023
13.46
-0.07
-0.5173688100517368
21-Nov-2023
13.53
0.01
0.07396449704142012
20-Nov-2023
13.52
0.12
0.8955223880597015
17-Nov-2023
13.4
0.02
0.14947683109118087
16-Nov-2023
13.38
-0.06
-0.44642857142857145
15-Nov-2023
13.44
0.33
2.517162471395881
14-Nov-2023
13.11
0.43
3.391167192429022
13-Nov-2023
12.68
-0.02
-0.15748031496062992
10-Nov-2023
12.7
-0.21
-1.6266460108443068
09-Nov-2023
12.91
0.07
0.5451713395638629
08-Nov-2023
12.84
0.06
0.4694835680751174
07-Nov-2023
12.78
-0.14
-1.08359133126935
06-Nov-2023
12.92
0.04
0.3105590062111801
03-Nov-2023
12.88
0.32
2.5477707006369426
02-Nov-2023
12.56
0.16
1.2903225806451613
31-Oct-2023
12.4
-0.07
-0.5613472333600642
30-Oct-2023
12.47
-0.12
-0.9531374106433678
27-Oct-2023
12.59
0.01
0.0794912559618442
26-Oct-2023
12.58
0.04
0.3189792663476874
25-Oct-2023
12.54
-0.17
-1.3375295043273014
24-Oct-2023
12.71
0.08
0.6334125098970704
23-Oct-2023
12.63
-0.2
-1.558846453624318
20-Oct-2023
12.83
-0.24
-1.836266258607498
19-Oct-2023
13.07
-0.2
-1.5071590052750565
18-Oct-2023
13.27
-0.12
-0.8961911874533234
17-Oct-2023
13.39
-0.03
-0.22354694485842028
16-Oct-2023
13.42
-0.13
-0.959409594095941
13-Oct-2023
13.55
-0.15
-1.094890510948905
12-Oct-2023
13.7
0.03
0.2194586686174104
11-Oct-2023
13.67
0.16
1.1843079200592155
10-Oct-2023
13.51
0.23
1.7319277108433735
09-Oct-2023
13.28
0.1
0.7587253414264037
06-Oct-2023
13.18
-0.08
-0.6033182503770739
05-Oct-2023
13.26
0
0
04-Oct-2023
13.26
-0.15
-1.1185682326621924
03-Oct-2023
13.41
-0.14
-1.033210332103321
02-Oct-2023
13.55
-0.22
-1.597676107480029
29-Sept-2023
13.77
0.27
2
28-Sept-2023
13.5
0.04
0.2971768202080238
27-Sept-2023
13.46
-0.06
-0.4437869822485207
26-Sept-2023
13.52
-0.15
-1.097293343087052
25-Sept-2023
13.67
-0.1
-0.7262164124909223
22-Sept-2023
13.77
0.06
0.437636761487965
21-Sept-2023
13.71
-0.44
-3.1095406360424027
20-Sept-2023
14.15
0.1
0.7117437722419929
19-Sept-2023
14.05
-0.09
-0.6364922206506365
18-Sept-2023
14.14
-0.14
-0.9803921568627451
15-Sept-2023
14.28
0.07
0.49261083743842365
14-Sept-2023
14.21
0.03
0.21156558533145275
13-Sept-2023
14.18
-0.09
-0.6306937631394534
12-Sept-2023
14.27
0.05
0.35161744022503516
11-Sept-2023
14.22
0.01
0.07037297677691766
08-Sept-2023
14.21
-0.03
-0.21067415730337077
07-Sept-2023
14.24
-0.34
-2.3319615912208507
06-Sept-2023
14.58
-0.01
-0.06854009595613433
05-Sept-2023
14.59
-0.12
-0.8157715839564922
04-Sept-2023
14.71
0.08
0.5468215994531784
01-Sept-2023
14.63
0
0
31-Aug-2023
14.63
0.02
0.13689253935660506
30-Aug-2023
14.61
0.24
1.6701461377870563
29-Aug-2023
14.37
0.03
0.20920502092050208
28-Aug-2023
14.34
0.14
0.9859154929577465
25-Aug-2023
14.2
-0.19
-1.320361362056984
24-Aug-2023
14.39
0.13
0.9116409537166901
23-Aug-2023
14.26
-0.06
-0.41899441340782123
22-Aug-2023
14.32
0.06
0.42075736325385693
21-Aug-2023
14.26
0.09
0.6351446718419196
18-Aug-2023
14.17
-0.16
-1.1165387299371947
17-Aug-2023
14.33
-0.14
-0.967519004837595
16-Aug-2023
14.47
-0.15
-1.0259917920656634
14-Aug-2023
14.62
-0.23
-1.5488215488215489
11-Aug-2023
14.85
-0.34
-2.238314680710994
10-Aug-2023
15.19
0.08
0.5294506949040371
09-Aug-2023
15.11
0.11
0.7333333333333333
08-Aug-2023
15
-0.21
-1.3806706114398422
07-Aug-2023
15.21
0
0
04-Aug-2023
15.21
-0.06
-0.3929273084479371
03-Aug-2023
15.27
-0.25
-1.6108247422680413
02-Aug-2023
15.52
-0.21
-1.3350286077558804
01-Aug-2023
15.73
-0.05
-0.31685678073510776
31-Jul-2023
15.78
0.1
0.6377551020408163
28-Jul-2023
15.68
-0.09
-0.570703868103995
27-Jul-2023
15.77
0.07
0.445859872611465
26-Jul-2023
15.7
-0.03
-0.19071837253655435
25-Jul-2023
15.73
0.09
0.5754475703324808
24-Jul-2023
15.64
-0.04
-0.25510204081632654
21-Jul-2023
15.68
-0.15
-0.9475679090334808
20-Jul-2023
15.83
-0.15
-0.9386733416770964
19-Jul-2023
15.98
-0.02
-0.125
18-Jul-2023
16
0.17
1.0739102969046115
17-Jul-2023
15.83
-0.17
-1.0625
14-Jul-2023
16
0.01
0.06253908692933083
13-Jul-2023
15.99
0.22
1.3950538998097655
12-Jul-2023
15.77
0.2
1.2845215157353886
11-Jul-2023
15.57
0.19
1.2353706111833551
10-Jul-2023
15.38
0.14
0.9186351706036745
07-Jul-2023
15.24
0.09
0.594059405940594
06-Jul-2023
15.15
-0.27
-1.7509727626459144
05-Jul-2023
15.42
-0.13
-0.8360128617363344
04-Jul-2023
15.55
0.04
0.2578981302385558
03-Jul-2023
15.51
0.16
1.0423452768729642
30-Jun-2023
15.35
0.25
1.6556291390728477
29-Jun-2023
15.1
0.01
0.06626905235255136
28-Jun-2023
15.09
0.09
0.6
27-Jun-2023
15
-0.07
-0.46449900464499005
26-Jun-2023
15.07
-0.07
-0.4623513870541612
22-Jun-2023
15.14
-0.15
-0.9810333551340745
21-Jun-2023
15.29
-0.09
-0.5851755526657998
20-Jun-2023
15.38
-0.08
-0.517464424320828
19-Jun-2023
15.46
-0.11
-0.7064868336544637
16-Jun-2023
15.57
0.14
0.9073233959818535
15-Jun-2023
15.43
-0.04
-0.2585649644473174
14-Jun-2023
15.47
0.12
0.7817589576547231
13-Jun-2023
15.35
0.21
1.3870541611624836
12-Jun-2023
15.14
0.01
0.06609385327164574
09-Jun-2023
15.13
0.15
1.0013351134846462
08-Jun-2023
14.98
-0.08
-0.5312084993359893
07-Jun-2023
15.06
0.25
1.688048615800135
06-Jun-2023
14.81
0
0
05-Jun-2023
14.81
0.02
0.1352265043948614
02-Jun-2023
14.79
0.28
1.9297036526533424
01-Jun-2023
14.51
-0.02
-0.13764624913971094
31-May-2023
14.53
-0.16
-1.0891763104152485
30-May-2023
14.69
0.2
1.3802622498274673
26-May-2023
14.49
0.19
1.3286713286713288
25-May-2023
14.3
-0.07
-0.4871259568545581
24-May-2023
14.37
-0.36
-2.443991853360489
23-May-2023
14.73
-0.03
-0.2032520325203252
22-May-2023
14.76
-0.01
-0.06770480704129993
19-May-2023
14.77
0.37
2.5694444444444446
17-May-2023
14.4
0
0
16-May-2023
14.4
0.03
0.20876826722338204
15-May-2023
14.37
-0.01
-0.06954102920723226
12-May-2023
14.38
0.05
0.34891835310537334
11-May-2023
14.33
-0.09
-0.624133148404993
10-May-2023
14.42
0.05
0.34794711203897005
08-May-2023
14.37
0.16
1.1259676284306825
05-May-2023
14.21
0.09
0.6373937677053825
04-May-2023
14.12
-0.21
-1.465457083042568
03-May-2023
14.33
0.07
0.4908835904628331
02-May-2023
14.26
0.08
0.5641748942172073
28-Apr-2023
14.18
0.15
1.0691375623663577
27-Apr-2023
14.03
-0.13
-0.9180790960451978
26-Apr-2023
14.16
-0.13
-0.9097270818754374
25-Apr-2023
14.29
-0.24
-1.6517549896765313
24-Apr-2023
14.53
0.06
0.414651002073255
21-Apr-2023
14.47
-0.15
-1.0259917920656634
20-Apr-2023
14.62
-0.12
-0.8141112618724559
19-Apr-2023
14.74
-0.18
-1.2064343163538873
18-Apr-2023
14.92
0.1
0.6747638326585695
17-Apr-2023
14.82
-0.09
-0.6036217303822937
14-Apr-2023
14.91
0.26
1.7747440273037542
13-Apr-2023
14.65
-0.01
-0.06821282401091405
12-Apr-2023
14.66
0
0
11-Apr-2023
14.66
0.34
2.374301675977654
06-Apr-2023
14.32
-0.24
-1.6483516483516483
05-Apr-2023
14.56
-0.3
-2.018842530282638
04-Apr-2023
14.86
-0.14
-0.9333333333333333
03-Apr-2023
15
-0.01
-0.06662225183211193
31-Mar-2023
15.01
0.08
0.535833891493637
30-Mar-2023
14.93
0.29
1.9808743169398908
29-Mar-2023
14.64
0.21
1.4553014553014554
28-Mar-2023
14.43
0.01
0.06934812760055478
27-Mar-2023
14.42
0.15
1.051156271899089
24-Mar-2023
14.27
-0.45
-3.057065217391304
23-Mar-2023
14.72
0.12
0.821917808219178
22-Mar-2023
14.6
0.14
0.9681881051175657
21-Mar-2023
14.46
0.14
0.9776536312849162
20-Mar-2023
14.32
0.16
1.1299435028248588
17-Mar-2023
14.16
-0.04
-0.28169014084507044
16-Mar-2023
14.2
0.11
0.7806955287437899
15-Mar-2023
14.09
-0.36
-2.491349480968858
14-Mar-2023
14.45
0.12
0.837404047452896
13-Mar-2023
14.33
-0.15
-1.0359116022099448
10-Mar-2023
14.48
-0.42
-2.8187919463087248
09-Mar-2023
14.9
0.1
0.6756756756756757
08-Mar-2023
14.8
-0.16
-1.0695187165775402
07-Mar-2023
14.96
-0.13
-0.8614976805831677
06-Mar-2023
15.09
0.19
1.2751677852348993
03-Mar-2023
14.9
0.32
2.1947873799725652
02-Mar-2023
14.58
-0.27
-1.8181818181818181
01-Mar-2023
14.85
0.12
0.814663951120163
28-Feb-2023
14.73
-0.02
-0.13559322033898305
27-Feb-2023
14.75
0.14
0.9582477754962354
24-Feb-2023
14.61
-0.26
-1.7484868863483525
23-Feb-2023
14.87
0.13
0.8819538670284939
22-Feb-2023
14.74
-0.14
-0.9408602150537635
21-Feb-2023
14.88
-0.09
-0.6012024048096193
20-Feb-2023
14.97
0.01
0.06684491978609626
17-Feb-2023
14.96
-0.28
-1.837270341207349
16-Feb-2023
15.24
0.09
0.594059405940594
15-Feb-2023
15.15
-0.07
-0.45992115637319314
14-Feb-2023
15.22
0.18
1.196808510638298
13-Feb-2023
15.04
0.11
0.7367716008037508
10-Feb-2023
14.93
-0.38
-2.4820378837361203
09-Feb-2023
15.31
0.08
0.525279054497702
08-Feb-2023
15.23
0.11
0.7275132275132276
07-Feb-2023
15.12
-0.03
-0.19801980198019803
06-Feb-2023
15.15
-0.24
-1.5594541910331383
03-Feb-2023
15.39
-0.08
-0.5171299288946348
02-Feb-2023
15.47
0.28
1.8433179723502304
01-Feb-2023
15.19
0.33
2.220726783310902
31-Jan-2023
14.86
-0.05
-0.335345405767941
30-Jan-2023
14.91
0.01
0.06711409395973154
27-Jan-2023
14.9
0.15
1.0169491525423728
26-Jan-2023
14.75
0.35
2.4305555555555554
25-Jan-2023
14.4
-0.03
-0.2079002079002079
24-Jan-2023
14.43
0.06
0.4175365344467641
23-Jan-2023
14.37
0.27
1.9148936170212767
20-Jan-2023
14.1
0.04
0.2844950213371266
19-Jan-2023
14.06
-0.35
-2.4288688410825814
18-Jan-2023
14.41
0.16
1.1228070175438596
17-Jan-2023
14.25
-0.01
-0.07012622720897616
16-Jan-2023
14.26
0.08
0.5641748942172073
13-Jan-2023
14.18
0.07
0.4961020552799433
12-Jan-2023
14.11
0.11
0.7857142857142857
11-Jan-2023
14
0.15
1.0830324909747293
10-Jan-2023
13.85
-0.04
-0.28797696184305255
09-Jan-2023
13.89
0.58
4.357625845229151
06-Jan-2023
13.31
0.06
0.4528301886792453
05-Jan-2023
13.25
-0.08
-0.6001500375093773
04-Jan-2023
13.33
0.09
0.6797583081570997
03-Jan-2023
13.24
0.01
0.07558578987150416
02-Jan-2023
13.23
0.09
0.684931506849315
30-Dec-2022
13.14
-0.02
-0.1519756838905775
29-Dec-2022
13.16
0.04
0.3048780487804878
28-Dec-2022
13.12
-0.07
-0.530705079605762
27-Dec-2022
13.19
0.08
0.6102212051868803
23-Dec-2022
13.11
-0.18
-1.3544018058690745
22-Dec-2022
13.29
-0.08
-0.5983545250560958
21-Dec-2022
13.37
0.03
0.22488755622188905
20-Dec-2022
13.34
-0.1
-0.7440476190476191
19-Dec-2022
13.44
-0.17
-1.2490815576781777
16-Dec-2022
13.61
-0.12
-0.8739985433357611
15-Dec-2022
13.73
-0.48
-3.377902885292048
14-Dec-2022
14.21
-0.13
-0.9065550906555091
13-Dec-2022
14.34
0.43
3.0913012221423437
12-Dec-2022
13.91
-0.09
-0.6428571428571429
09-Dec-2022
14
-0.03
-0.21382751247327156
08-Dec-2022
14.03
0.06
0.4294917680744452
07-Dec-2022
13.97
-0.07
-0.4985754985754986
06-Dec-2022
14.04
-0.17
-1.1963406052076002
05-Dec-2022
14.21
-0.06
-0.4204625087596356
02-Dec-2022
14.27
-0.23
-1.5862068965517242
01-Dec-2022
14.5
0.46
3.2763532763532766
30-Nov-2022
14.04
0.11
0.7896625987078248
29-Nov-2022
13.93
-0.07
-0.5
28-Nov-2022
14
-0.15
-1.0600706713780919
25-Nov-2022
14.15
-0.11
-0.7713884992987378
24-Nov-2022
14.26
0.1
0.7062146892655368
23-Nov-2022
14.16
0.32
2.3121387283236996
22-Nov-2022
13.84
-0.03
-0.21629416005767843
21-Nov-2022
13.87
-0.13
-0.9285714285714286
18-Nov-2022
14
0.19
1.3758146270818248
17-Nov-2022
13.81
-0.32
-2.264685067232838
16-Nov-2022
14.13
-0.29
-2.0110957004160888
15-Nov-2022
14.42
0.05
0.34794711203897005
14-Nov-2022
14.37
0.04
0.2791346824842987
11-Nov-2022
14.33
0.52
3.765387400434468
10-Nov-2022
13.81
0.35
2.600297176820208
09-Nov-2022
13.46
-0.03
-0.2223869532987398
08-Nov-2022
13.49
0.3
2.274450341167551
07-Nov-2022
13.19
0.09
0.6870229007633588
04-Nov-2022
13.1
0.32
2.503912363067293
03-Nov-2022
12.78
-0.18
-1.3888888888888888
02-Nov-2022
12.96
0.1
0.7776049766718507
31-Oct-2022
12.86
0.05
0.39032006245121
28-Oct-2022
12.81
-0.06
-0.4662004662004662
27-Oct-2022
12.87
0.11
0.8620689655172413
26-Oct-2022
12.76
0.01
0.0784313725490196
25-Oct-2022
12.75
0.14
1.1102299762093577
24-Oct-2022
12.61
0.25
2.0226537216828477
21-Oct-2022
12.36
0.03
0.24330900243309003
20-Oct-2022
12.33
0.01
0.08116883116883117
19-Oct-2022
12.32
-0.16
-1.2820512820512822
18-Oct-2022
12.48
0.31
2.5472473294987674
17-Oct-2022
12.17
0.02
0.1646090534979424
14-Oct-2022
12.15
0.39
3.316326530612245
13-Oct-2022
11.76
-0.3
-2.487562189054726
12-Oct-2022
12.06
0.01
0.08298755186721991
11-Oct-2022
12.05
-0.2
-1.6326530612244898
10-Oct-2022
12.25
-0.2
-1.606425702811245
07-Oct-2022
12.45
-0.37
-2.8861154446177846
06-Oct-2022
12.82
0.15
1.1838989739542225
05-Oct-2022
12.67
0.05
0.39619651347068147
04-Oct-2022
12.62
0.59
4.904405652535329
03-Oct-2022
12.03
0.03
0.25
30-Sept-2022
12
-0.05
-0.4149377593360996
29-Sept-2022
12.05
-0.1
-0.823045267489712
28-Sept-2022
12.15
-0.23
-1.8578352180936994
27-Sept-2022
12.38
-0.04
-0.322061191626409
26-Sept-2022
12.42
-0.02
-0.1607717041800643
23-Sept-2022
12.44
-0.48
-3.7151702786377707
22-Sept-2022
12.92
-0.31
-2.3431594860166287
21-Sept-2022
13.23
-0.01
-0.0755287009063444
20-Sept-2022
13.24
0.01
0.07558578987150416
19-Sept-2022
13.23
0.13
0.9923664122137404
16-Sept-2022
13.1
-0.49
-3.6055923473142015
15-Sept-2022
13.59
-0.03
-0.22026431718061673
14-Sept-2022
13.62
-0.22
-1.5895953757225434
13-Sept-2022
13.84
-0.15
-1.072194424588992
12-Sept-2022
13.99
0.15
1.083815028901734
09-Sept-2022
13.84
0.35
2.5945144551519643
08-Sept-2022
13.49
0.24
1.8113207547169812
07-Sept-2022
13.25
-0.03
-0.22590361445783133
06-Sept-2022
13.28
0.04
0.3021148036253776
05-Sept-2022
13.24
-0.13
-0.9723261032161555
02-Sept-2022
13.37
0.09
0.677710843373494
01-Sept-2022
13.28
-0.41
-2.9948867786705624
31-Aug-2022
13.69
-0.09
-0.6531204644412192
30-Aug-2022
13.78
-0.03
-0.2172338884866039
29-Aug-2022
13.81
-0.49
-3.4265734265734267
26-Aug-2022
14.3
0.05
0.3508771929824561
25-Aug-2022
14.25
0.25
1.7857142857142858
24-Aug-2022
14
-0.08
-0.5681818181818182
23-Aug-2022
14.08
-0.03
-0.21261516654854712
22-Aug-2022
14.11
-0.27
-1.877607788595271
19-Aug-2022
14.38
-0.2
-1.3717421124828533
18-Aug-2022
14.58
-0.08
-0.5457025920873124
17-Aug-2022
14.66
-0.16
-1.0796221322537112
16-Aug-2022
14.82
0.12
0.8163265306122449
12-Aug-2022
14.7
0.02
0.1362397820163488
11-Aug-2022
14.68
0.3
2.086230876216968
10-Aug-2022
14.38
0.13
0.9122807017543859
09-Aug-2022
14.25
-0.17
-1.1789181692094313
08-Aug-2022
14.42
0.16
1.1220196353436185
05-Aug-2022
14.26
-0.05
-0.3494060097833683
04-Aug-2022
14.31
0.12
0.8456659619450317
03-Aug-2022
14.19
0.16
1.1404133998574484
02-Aug-2022
14.03
-0.15
-1.0578279266572637
01-Aug-2022
14.18
0.22
1.5759312320916905
29-Jul-2022
13.96
0.23
1.6751638747268756
28-Jul-2022
13.73
0.32
2.3862788963460106
27-Jul-2022
13.41
0.1
0.7513148009015778
26-Jul-2022
13.31
0
0
25-Jul-2022
13.31
-0.07
-0.523168908819133
22-Jul-2022
13.38
0.05
0.37509377344336087
21-Jul-2022
13.33
0.25
1.9113149847094801
20-Jul-2022
13.08
0.22
1.7107309486780715
19-Jul-2022
12.86
0.07
0.547302580140735
18-Jul-2022
12.79
0.36
2.8962188254223653
15-Jul-2022
12.43
0.19
1.5522875816993464
14-Jul-2022
12.24
-0.01
-0.08163265306122448
13-Jul-2022
12.25
-0.06
-0.487408610885459
12-Jul-2022
12.31
-0.19
-1.52
11-Jul-2022
12.5
-0.14
-1.1075949367088607
08-Jul-2022
12.64
-0.03
-0.23677979479084452
07-Jul-2022
12.67
0.37
3.008130081300813
06-Jul-2022
12.3
0.08
0.6546644844517185
05-Jul-2022
12.22
-0.26
-2.0833333333333335
04-Jul-2022
12.48
-0.04
-0.3194888178913738
01-Jul-2022
12.52
0
0
30-Jun-2022
12.52
-0.36
-2.7950310559006213
29-Jun-2022
12.88
-0.6
-4.451038575667655
28-Jun-2022
13.48
0.19
1.4296463506395787
27-Jun-2022
13.29
0.22
1.6832440703902065
24-Jun-2022
13.07
0.24
1.8706157443491815
22-Jun-2022
12.83
-0.27
-2.0610687022900764
21-Jun-2022
13.1
0.25
1.9455252918287937
20-Jun-2022
12.85
-0.01
-0.07776049766718507
17-Jun-2022
12.86
0.02
0.1557632398753894
16-Jun-2022
12.84
-0.31
-2.3574144486692017
15-Jun-2022
13.15
-0.03
-0.2276176024279211
14-Jun-2022
13.18
-0.11
-0.8276899924755455
13-Jun-2022
13.29
-0.59
-4.250720461095101
10-Jun-2022
13.88
-0.43
-3.0048916841369673
09-Jun-2022
14.31
-0.25
-1.717032967032967
08-Jun-2022
14.56
0.18
1.2517385257301807
07-Jun-2022
14.38
-0.11
-0.759144237405107
03-Jun-2022
14.49
0.13
0.9052924791086351
02-Jun-2022
14.36
-0.04
-0.2777777777777778
01-Jun-2022
14.4
0
0
31-May-2022
14.4
-0.17
-1.1667810569663692
30-May-2022
14.57
0.25
1.7458100558659218
27-May-2022
14.32
0.71
5.216752387950037
25-May-2022
13.61
-0.03
-0.21994134897360704
24-May-2022
13.64
-0.12
-0.872093023255814
23-May-2022
13.76
-0.03
-0.21754894851341552
20-May-2022
13.79
0.29
2.1481481481481484
19-May-2022
13.5
-0.28
-2.0319303338171264
18-May-2022
13.78
0
0
17-May-2022
13.78
0.37
2.759134973900075
16-May-2022
13.41
0.01
0.07462686567164178
13-May-2022
13.4
0.58
4.5241809672386895
12-May-2022
12.82
-0.5
-3.7537537537537538
11-May-2022
13.32
0.08
0.6042296072507553
10-May-2022
13.24
-0.18
-1.3412816691505216
06-May-2022
13.42
-0.59
-4.211277658815132
05-May-2022
14.01
0.17
1.2283236994219653
04-May-2022
13.84
0.06
0.43541364296081275
03-May-2022
13.78
0.11
0.8046817849305048
02-May-2022
13.67
-0.33
-2.357142857142857
29-Apr-2022
14
0.4
2.9411764705882355
28-Apr-2022
13.6
0.1
0.7407407407407407
27-Apr-2022
13.5
-0.09
-0.6622516556291391
26-Apr-2022
13.59
-0.02
-0.14695077149155034
25-Apr-2022
13.61
-0.48
-3.4066713981547196
22-Apr-2022
14.09
-0.48
-3.2944406314344543
21-Apr-2022
14.57
0.1
0.691085003455425
20-Apr-2022
14.47
0.24
1.6865776528460998
19-Apr-2022
14.23
-0.01
-0.0702247191011236
14-Apr-2022
14.24
0.07
0.4940014114326041
13-Apr-2022
14.17
-0.11
-0.7703081232492998
12-Apr-2022
14.28
0.06
0.4219409282700422
11-Apr-2022
14.22
-0.12
-0.8368200836820083
08-Apr-2022
14.34
-0.12
-0.8298755186721992
07-Apr-2022
14.46
-0.05
-0.34458993797381116
06-Apr-2022
14.51
-0.55
-3.652058432934927
05-Apr-2022
15.06
-0.15
-0.9861932938856016
04-Apr-2022
15.21
0.06
0.39603960396039606
01-Apr-2022
15.15
-0.05
-0.32894736842105265
31-Mar-2022
15.2
-0.13
-0.8480104370515329
30-Mar-2022
15.33
0.04
0.2616088947024199
29-Mar-2022
15.29
0.36
2.4112525117213663
28-Mar-2022
14.93
-0.07
-0.4666666666666667
25-Mar-2022
15
0.15
1.0101010101010102
24-Mar-2022
14.85
0.03
0.20242914979757085
23-Mar-2022
14.82
-0.08
-0.5369127516778524
22-Mar-2022
14.9
0.2
1.3605442176870748
21-Mar-2022
14.7
0.1
0.684931506849315
18-Mar-2022
14.6
0.21
1.459346768589298
17-Mar-2022
14.39
0.17
1.1954992967651195
16-Mar-2022
14.22
0.65
4.789977892409727
15-Mar-2022
13.57
-0.21
-1.5239477503628447
14-Mar-2022
13.78
-0.17
-1.2186379928315412
11-Mar-2022
13.95
0.01
0.07173601147776183
10-Mar-2022
13.94
0.11
0.7953723788864787
09-Mar-2022
13.83
0.45
3.3632286995515694
08-Mar-2022
13.38
-0.48
-3.463203463203463
07-Mar-2022
13.86
-0.33
-2.3255813953488373
04-Mar-2022
14.19
-0.58
-3.9268788083953963
03-Mar-2022
14.77
0.12
0.8191126279863481
02-Mar-2022
14.65
-0.09
-0.6105834464043419
01-Mar-2022
14.74
-0.13
-0.8742434431741762
28-Feb-2022
14.87
0.29
1.989026063100137
25-Feb-2022
14.58
0.57
4.0685224839400425
24-Feb-2022
14.01
-0.67
-4.564032697547684
23-Feb-2022
14.68
0
0
22-Feb-2022
14.68
-0.01
-0.06807351940095303
21-Feb-2022
14.69
-0.23
-1.5415549597855227
18-Feb-2022
14.92
-0.17
-1.126573889993373
17-Feb-2022
15.09
-0.02
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16-Feb-2022
15.11
0.17
1.1378848728246318
15-Feb-2022
14.94
0.17
1.1509817197020988
14-Feb-2022
14.77
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11-Feb-2022
15.11
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10-Feb-2022
15.41
0.07
0.45632333767926986
09-Feb-2022
15.34
0.42
2.8150134048257374
08-Feb-2022
14.92
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07-Feb-2022
15.16
0.11
0.7308970099667774
04-Feb-2022
15.05
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03-Feb-2022
15.23
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02-Feb-2022
15.47
0.25
1.6425755584756898
01-Feb-2022
15.22
0.24
1.6021361815754338
31-Jan-2022
14.98
0.51
3.5245335176226678
28-Jan-2022
14.47
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27-Jan-2022
15.02
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26-Jan-2022
15.4
0.3
1.9867549668874172
25-Jan-2022
15.1
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24-Jan-2022
15.28
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21-Jan-2022
15.87
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20-Jan-2022
16.33
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19-Jan-2022
16.5
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18-Jan-2022
16.63
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17-Jan-2022
16.89
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14-Jan-2022
16.93
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13-Jan-2022
17.33
0.12
0.6972690296339338
12-Jan-2022
17.21
0.57
3.425480769230769
11-Jan-2022
16.64
0.1
0.6045949214026602
10-Jan-2022
16.54
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07-Jan-2022
17.05
0.17
1.0071090047393365
06-Jan-2022
16.88
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05-Jan-2022
17.34
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04-Jan-2022
17.5
0.29
1.68506682161534
03-Jan-2022
17.21
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31-Dec-2021
17.25
0
0
30-Dec-2021
17.25
0
0
29-Dec-2021
17.25
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28-Dec-2021
17.26
0.17
0.994733762434172
27-Dec-2021
17.09
0.13
0.7665094339622641
23-Dec-2021
16.96
0.21
1.2537313432835822
22-Dec-2021
16.75
0.18
1.0863005431502715
21-Dec-2021
16.57
0.06
0.3634161114476075
20-Dec-2021
16.51
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17-Dec-2021
16.89
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16-Dec-2021
17.35
0.46
2.723505032563647
15-Dec-2021
16.89
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14-Dec-2021
17.04
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13-Dec-2021
17.38
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10-Dec-2021
17.46
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09-Dec-2021
17.57
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08-Dec-2021
17.62
0.05
0.28457598178713717
07-Dec-2021
17.57
0.47
2.7485380116959064
06-Dec-2021
17.1
-0.22
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03-Dec-2021
17.32
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02-Dec-2021
17.43
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01-Dec-2021
17.65
0.14
0.799543118218161
30-Nov-2021
17.51
0.07
0.4013761467889908
29-Nov-2021
17.44
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26-Nov-2021
17.45
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25-Nov-2021
17.72
0.12
0.6818181818181818
24-Nov-2021
17.6
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23-Nov-2021
18.01
-0.3
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22-Nov-2021
18.31
0.21
1.160220994475138
19-Nov-2021
18.1
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18-Nov-2021
18.19
0.02
0.1100715465052284
17-Nov-2021
18.17
0.08
0.44223327805417356
16-Nov-2021
18.09
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15-Nov-2021
18.1
0.07
0.3882418191902385
12-Nov-2021
18.03
0.1
0.5577244841048522
11-Nov-2021
17.93
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10-Nov-2021
17.96
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09-Nov-2021
18.1
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08-Nov-2021
18.13
0.03
0.16574585635359115
05-Nov-2021
18.1
0.1
0.5555555555555556
04-Nov-2021
18
0.27
1.5228426395939085
03-Nov-2021
17.73
0.05
0.2828054298642534
02-Nov-2021
17.68
0.44
2.5522041763341066
29-Oct-2021
17.24
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28-Oct-2021
17.27
0.12
0.6997084548104956
27-Oct-2021
17.15
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26-Oct-2021
17.24
0.13
0.7597895967270601
25-Oct-2021
17.11
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22-Oct-2021
17.19
0.15
0.8802816901408451
21-Oct-2021
17.04
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20-Oct-2021
17.05
0.07
0.4122497055359246
19-Oct-2021
16.98
0.19
1.1316259678379987
18-Oct-2021
16.79
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15-Oct-2021
16.81
0.25
1.5096618357487923
14-Oct-2021
16.56
0.28
1.71990171990172
13-Oct-2021
16.28
0.14
0.8674101610904585
12-Oct-2021
16.14
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11-Oct-2021
16.23
0.04
0.24706609017912293
08-Oct-2021
16.19
0.01
0.06180469715698393
07-Oct-2021
16.18
0.35
2.2109917877447884
06-Oct-2021
15.83
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05-Oct-2021
16.02
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04-Oct-2021
16.17
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01-Oct-2021
16.22
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30-Sept-2021
16.42
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29-Sept-2021
16.49
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28-Sept-2021
16.69
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27-Sept-2021
16.97
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24-Sept-2021
17.03
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23-Sept-2021
17.07
0.22
1.3056379821958457
22-Sept-2021
16.85
0.11
0.6571087216248507
21-Sept-2021
16.74
0.03
0.17953321364452424
20-Sept-2021
16.71
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17-Sept-2021
17.14
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16-Sept-2021
17.16
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15-Sept-2021
17.33
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14-Sept-2021
17.38
0.09
0.5205320994794679
13-Sept-2021
17.29
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10-Sept-2021
17.44
0.22
1.2775842044134726
09-Sept-2021
17.22
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08-Sept-2021
17.29
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07-Sept-2021
17.45
0
0
06-Sept-2021
17.45
0.08
0.4605641911341393
03-Sept-2021
17.37
0.02
0.11527377521613832
02-Sept-2021
17.35
0.11
0.6380510440835266
01-Sept-2021
17.24
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31-Aug-2021
17.32
-0.08
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30-Aug-2021
17.4
0.2
1.1627906976744187
27-Aug-2021
17.2
0.05
0.2915451895043732
26-Aug-2021
17.15
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25-Aug-2021
17.19
0.09
0.5263157894736842
24-Aug-2021
17.1
0.18
1.0638297872340425
23-Aug-2021
16.92
0.19
1.1356843992827257
20-Aug-2021
16.73
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19-Aug-2021
16.78
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18-Aug-2021
17.07
0.03
0.176056338028169
17-Aug-2021
17.04
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16-Aug-2021
17.27
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13-Aug-2021
17.47
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12-Aug-2021
17.49
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11-Aug-2021
17.56
0.05
0.2855511136493432
10-Aug-2021
17.51
0.13
0.7479861910241657
09-Aug-2021
17.38
0.01
0.057570523891767415
06-Aug-2021
17.37
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05-Aug-2021
17.38
0.03
0.1729106628242075
04-Aug-2021
17.35
0.21
1.2252042007001167
03-Aug-2021
17.14
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02-Aug-2021
17.2
0.25
1.4749262536873156
30-Jul-2021
16.95
0.03
0.1773049645390071
29-Jul-2021
16.92
0.4
2.4213075060532687
28-Jul-2021
16.52
0.09
0.5477784540474742
27-Jul-2021
16.43
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26-Jul-2021
16.54
0.07
0.42501517911353975
23-Jul-2021
16.47
0.02
0.12158054711246201
22-Jul-2021
16.45
0.08
0.48869883934025654
21-Jul-2021
16.37
0.45
2.8266331658291457
20-Jul-2021
15.92
0.09
0.5685407454200885
19-Jul-2021
15.83
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16-Jul-2021
16.37
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15-Jul-2021
16.47
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14-Jul-2021
16.66
0.01
0.06006006006006006
13-Jul-2021
16.65
0.03
0.18050541516245489
12-Jul-2021
16.62
0.25
1.5271838729383018
09-Jul-2021
16.37
0.18
1.1117974058060531
08-Jul-2021
16.19
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07-Jul-2021
16.5
0
0
06-Jul-2021
16.5
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05-Jul-2021
16.51
0.12
0.7321537522879805
02-Jul-2021
16.39
0
0
01-Jul-2021
16.39
0.03
0.18337408312958436
30-Jun-2021
16.36
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29-Jun-2021
16.39
0.08
0.49049662783568365
28-Jun-2021
16.31
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25-Jun-2021
16.37
0.08
0.4910988336402701
24-Jun-2021
16.29
0.27
1.6853932584269662
22-Jun-2021
16.02
0.08
0.5018820577164367
21-Jun-2021
15.94
0
0
18-Jun-2021
15.94
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17-Jun-2021
16.05
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16-Jun-2021
16.2
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15-Jun-2021
16.29
0.08
0.4935225169648365
14-Jun-2021
16.21
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11-Jun-2021
16.24
0.13
0.8069522036002483
10-Jun-2021
16.11
0.1
0.6246096189881324
09-Jun-2021
16.01
0.01
0.0625
08-Jun-2021
16
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07-Jun-2021
16.02
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04-Jun-2021
16.03
0.21
1.3274336283185841
03-Jun-2021
15.82
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02-Jun-2021
15.96
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01-Jun-2021
16.01
0.18
1.137081490840177
31-May-2021
15.83
0
0
28-May-2021
15.83
0.18
1.1501597444089458
27-May-2021
15.65
0.05
0.32051282051282054
26-May-2021
15.6
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25-May-2021
15.69
0.18
1.1605415860735009
21-May-2021
15.51
0.17
1.1082138200782268
20-May-2021
15.34
0.36
2.403204272363151
19-May-2021
14.98
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18-May-2021
15.27
0.16
1.0589013898080741
17-May-2021
15.11
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14-May-2021
15.15
0.01
0.06605019815059446
12-May-2021
15.14
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11-May-2021
15.3
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10-May-2021
15.66
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07-May-2021
15.67
0.17
1.096774193548387
06-May-2021
15.5
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05-May-2021
15.65
0.16
1.0329244673983216
04-May-2021
15.49
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03-May-2021
15.82
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30-Apr-2021
15.96
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29-Apr-2021
16.15
0.02
0.12399256044637322
28-Apr-2021
16.13
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27-Apr-2021
16.22
0
0
26-Apr-2021
16.22
0.17
1.0591900311526479
23-Apr-2021
16.05
0.06
0.37523452157598497
22-Apr-2021
15.99
0.22
1.3950538998097655
21-Apr-2021
15.77
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20-Apr-2021
15.93
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19-Apr-2021
16.17
0.08
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16-Apr-2021
16.09
0.12
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15-Apr-2021
15.97
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14-Apr-2021
16
0.17
1.0739102969046115
13-Apr-2021
15.83
0.08
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12-Apr-2021
15.75
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09-Apr-2021
15.85
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08-Apr-2021
15.87
0.03
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07-Apr-2021
15.84
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06-Apr-2021
15.93
0.32
2.0499679692504804
01-Apr-2021
15.61
0.29
1.8929503916449086
31-Mar-2021
15.32
0.18
1.1889035667107002
30-Mar-2021
15.14
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29-Mar-2021
15.18
0.03
0.19801980198019803
26-Mar-2021
15.15
0.45
3.061224489795918
25-Mar-2021
14.7
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24-Mar-2021
15.06
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23-Mar-2021
15.2
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22-Mar-2021
15.39
0.07
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19-Mar-2021
15.32
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18-Mar-2021
15.55
0.1
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17-Mar-2021
15.45
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16-Mar-2021
15.61
0.12
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15-Mar-2021
15.49
0.03
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12-Mar-2021
15.46
0.03
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11-Mar-2021
15.43
0.32
2.1178027796161483
10-Mar-2021
15.11
0.15
1.0026737967914439
09-Mar-2021
14.96
0.06
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08-Mar-2021
14.9
0.01
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05-Mar-2021
14.89
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04-Mar-2021
15.15
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03-Mar-2021
15.64
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02-Mar-2021
15.81
0.23
1.4762516046213094
01-Mar-2021
15.58
0.21
1.3662979830839297
26-Feb-2021
15.37
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25-Feb-2021
15.84
0.15
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24-Feb-2021
15.69
0.05
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23-Feb-2021
15.64
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22-Feb-2021
16.19
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19-Feb-2021
16.26
0.18
1.1194029850746268
18-Feb-2021
16.08
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17-Feb-2021
16.3
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16-Feb-2021
16.51
0.09
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15-Feb-2021
16.42
0.23
1.4206300185299567
12-Feb-2021
16.19
0.12
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11-Feb-2021
16.07
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10-Feb-2021
16.1
0.14
0.8771929824561403
09-Feb-2021
15.96
0.08
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08-Feb-2021
15.88
0.23
1.4696485623003195
05-Feb-2021
15.65
0.11
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04-Feb-2021
15.54
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03-Feb-2021
15.65
0.12
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02-Feb-2021
15.53
0.35
2.30566534914361
01-Feb-2021
15.18
0.14
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29-Jan-2021
15.04
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28-Jan-2021
15.13
0.01
0.06613756613756613
27-Jan-2021
15.12
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26-Jan-2021
15.69
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25-Jan-2021
15.79
0.01
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22-Jan-2021
15.78
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21-Jan-2021
15.79
0.1
0.6373486297004461
20-Jan-2021
15.69
0.24
1.5533980582524272
19-Jan-2021
15.45
0.18
1.1787819253438114
18-Jan-2021
15.27
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15-Jan-2021
15.38
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14-Jan-2021
15.63
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31-Dec-2020
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28-Dec-2020
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07-Dec-2020
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06-Nov-2020
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30-Oct-2020
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26-Oct-2020
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23-Oct-2020
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16-Oct-2020
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09-Oct-2020
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07-Oct-2020
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06-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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18-Sept-2020
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07-Sept-2020
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31-Aug-2020
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31-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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30-Jun-2020
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22-Jun-2020
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19-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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25-May-2020
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07-May-2020
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30-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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09-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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31-Mar-2020
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13-Mar-2020
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12-Mar-2020
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09-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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27-Dec-2019
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22-Nov-2019
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20-Nov-2019
8.94
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19-Nov-2019
9
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18-Nov-2019
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15-Nov-2019
9.01
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14-Nov-2019
8.92
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13-Nov-2019
8.95
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12-Nov-2019
9.04
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11-Nov-2019
9.03
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08-Nov-2019
9.06
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07-Nov-2019
9.13
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06-Nov-2019
9.05
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05-Nov-2019
9.09
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04-Nov-2019
9.04
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31-Oct-2019
8.74
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30-Oct-2019
8.79
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29-Oct-2019
8.86
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28-Oct-2019
8.84
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25-Oct-2019
8.69
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0
24-Oct-2019
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23-Oct-2019
8.62
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22-Oct-2019
8.68
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21-Oct-2019
8.7
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18-Oct-2019
8.62
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17-Oct-2019
8.69
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16-Oct-2019
8.63
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15-Oct-2019
8.54
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14-Oct-2019
8.5
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11-Oct-2019
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10-Oct-2019
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09-Oct-2019
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08-Oct-2019
8.16
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07-Oct-2019
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04-Oct-2019
8.23
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03-Oct-2019
8.15
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02-Oct-2019
8.19
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01-Oct-2019
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30-Sept-2019
8.41
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27-Sept-2019
8.44
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26-Sept-2019
8.42
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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23-Aug-2019
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0
21-Aug-2019
8.17
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20-Aug-2019
8.1
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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07-Aug-2019
8.06
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06-Aug-2019
8.1
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
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24-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
8.49
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08-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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14-Jun-2019
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13-Jun-2019
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07-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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15-May-2019
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14-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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21-Mar-2019
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20-Mar-2019
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15-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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25-Feb-2019
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22-Feb-2019
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15-Feb-2019
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12-Feb-2019
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11-Feb-2019
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07-Feb-2019
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06-Feb-2019
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04-Feb-2019
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31-Jan-2019
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28-Jan-2019
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25-Jan-2019
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22-Jan-2019
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18-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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18-Dec-2018
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17-Dec-2018
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11-Dec-2018
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07-Dec-2018
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05-Dec-2018
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03-Dec-2018
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30-Nov-2018
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26-Nov-2018
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16-Nov-2018
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07-Nov-2018
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02-Nov-2018
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31-Oct-2018
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30-Oct-2018
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24-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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01-Oct-2018
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28-Sept-2018
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26-Sept-2018
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25-Sept-2018
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-0.1
-1.0030090270812437
24-Sept-2018
9.97
-0.15
-1.482213438735178
21-Sept-2018
10.12
0.08
0.796812749003984
20-Sept-2018
10.04
0.16
1.6194331983805668
19-Sept-2018
9.88
0.1
1.0224948875255624
18-Sept-2018
9.78
-0.05
-0.508646998982706
17-Sept-2018
9.83
0.01
0.10183299389002037
14-Sept-2018
9.82
0.09
0.9249743062692704
13-Sept-2018
9.73
0.17
1.7782426778242677
12-Sept-2018
9.56
-0.05
-0.5202913631633714
11-Sept-2018
9.61
-0.11
-1.131687242798354
10-Sept-2018
9.72
0
0
07-Sept-2018
9.72
-0.12
-1.2195121951219512
06-Sept-2018
9.84
-0.04
-0.4048582995951417
05-Sept-2018
9.88
-0.12
-1.2
04-Sept-2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-9.280501
30-Nov-2018
0.344828
31-Dec-2018
-8.82016
31-Jan-2019
7.788945
28-Feb-2019
4.778555
31-Mar-2019
-3.448276
30-Apr-2019
4.953917
31-May-2019
-12.952799
30-Jun-2019
10.088272
31-Jul-2019
0.114548
31-Aug-2019
-6.17849
30-Sept-2019
2.560976
31-Oct-2019
3.9239
30-Nov-2019
2.402746
31-Dec-2019
4.692737
31-Jan-2020
-2.241195
29-Feb-2020
-8.842795
31-Mar-2020
-16.766467
30-Apr-2020
15.251799
31-May-2020
6.491885
30-Jun-2020
6.330598
31-Jul-2020
9.922822
31-Aug-2020
7.923771
30-Sept-2020
-0.27881
31-Oct-2020
1.67754
30-Nov-2020
23.098075
31-Dec-2020
6.701415
31-Jan-2021
4.954641
28-Feb-2021
2.194149
31-Mar-2021
-0.325309
30-Apr-2021
4.177546
31-May-2021
-0.814536
30-Jun-2021
3.348073
31-Jul-2021
3.606357
31-Aug-2021
2.182891
30-Sept-2021
-5.196305
31-Oct-2021
4.99391
30-Nov-2021
1.566125
31-Dec-2021
-1.484866
31-Jan-2022
-13.15942
28-Feb-2022
-0.734312
31-Mar-2022
2.219233
30-Apr-2022
-7.894737
31-May-2022
2.857143
30-Jun-2022
-13.055556
31-Jul-2022
11.501597
31-Aug-2022
-1.934097
30-Sept-2022
-12.344777
31-Oct-2022
7.166667
30-Nov-2022
9.175739
31-Dec-2022
-6.410256
31-Jan-2023
13.089802
28-Feb-2023
-0.874832
31-Mar-2023
1.900883
30-Apr-2023
-5.529647
31-May-2023
2.468265
30-Jun-2023
5.643496
31-Jul-2023
2.801303
31-Aug-2023
-7.287706
30-Sept-2023
-5.878332
31-Oct-2023
-9.949165
30-Nov-2023
8.629032
31-Dec-2023
7.126949
31-Jan-2024
-7.484407
29-Feb-2024
2.47191