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 235’370’693.66
Share Class launch date
04-Sept-2018
Fund Launch Date
04-Sept-2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU1861217674
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3FL GR
SEDOL
BG09428
29-Feb-2024
BGF FinTech Fund
Inception Date
04-Sept-2018
Fund Holdings as of
-
Total Net Assets
EUR 8’054’109.23
Number of Securities
39.00
Shares Outstanding
757’873.58
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
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.63
0.1
0.949667616334283
27-Mar-2024
10.53
-0.01
-0.09487666034155598
26-Mar-2024
10.54
0.07
0.6685768863419294
25-Mar-2024
10.47
-0.07
-0.6641366223908919
22-Mar-2024
10.54
-0.08
-0.7532956685499058
21-Mar-2024
10.62
0.28
2.7079303675048356
20-Mar-2024
10.34
0.08
0.7797270955165692
19-Mar-2024
10.26
-0.01
-0.09737098344693282
18-Mar-2024
10.27
0.02
0.1951219512195122
15-Mar-2024
10.25
-0.05
-0.4854368932038835
14-Mar-2024
10.3
-0.1
-0.9615384615384616
13-Mar-2024
10.4
0.14
1.364522417153996
12-Mar-2024
10.26
0.03
0.2932551319648094
11-Mar-2024
10.23
-0.08
-0.7759456838021338
08-Mar-2024
10.31
0.11
1.0784313725490196
07-Mar-2024
10.2
0.03
0.2949852507374631
06-Mar-2024
10.17
0
0
05-Mar-2024
10.17
-0.07
-0.68359375
04-Mar-2024
10.24
0.05
0.49067713444553485
01-Mar-2024
10.19
-0.02
-0.1958863858961802
29-Feb-2024
10.21
0.13
1.2896825396825398
28-Feb-2024
10.08
-0.03
-0.29673590504451036
27-Feb-2024
10.11
0.04
0.3972194637537239
26-Feb-2024
10.07
0.07
0.7
23-Feb-2024
10
0.05
0.5025125628140703
22-Feb-2024
9.95
0.11
1.1178861788617886
21-Feb-2024
9.84
-0.02
-0.2028397565922921
20-Feb-2024
9.86
-0.08
-0.8048289738430584
19-Feb-2024
9.94
-0.01
-0.10050251256281408
16-Feb-2024
9.95
-0.03
-0.30060120240480964
15-Feb-2024
9.98
0.1
1.0121457489878543
14-Feb-2024
9.88
0.2
2.0661157024793386
13-Feb-2024
9.68
-0.17
-1.7258883248730965
12-Feb-2024
9.85
0.11
1.1293634496919918
09-Feb-2024
9.74
0.07
0.7238883143743536
08-Feb-2024
9.67
0.08
0.8342022940563086
07-Feb-2024
9.59
-0.02
-0.2081165452653486
06-Feb-2024
9.61
-0.03
-0.3112033195020747
05-Feb-2024
9.64
-0.04
-0.4132231404958678
02-Feb-2024
9.68
0.06
0.6237006237006237
01-Feb-2024
9.62
-0.1
-1.02880658436214
31-Jan-2024
9.72
-0.04
-0.4098360655737705
30-Jan-2024
9.76
0.04
0.411522633744856
29-Jan-2024
9.72
0
0
26-Jan-2024
9.72
0.09
0.9345794392523364
25-Jan-2024
9.63
-0.05
-0.5165289256198347
24-Jan-2024
9.68
0.08
0.8333333333333334
23-Jan-2024
9.6
-0.03
-0.3115264797507788
22-Jan-2024
9.63
0.28
2.9946524064171123
19-Jan-2024
9.35
-0.02
-0.21344717182497333
18-Jan-2024
9.37
0.03
0.32119914346895073
17-Jan-2024
9.34
-0.16
-1.6842105263157894
16-Jan-2024
9.5
-0.1
-1.0416666666666667
15-Jan-2024
9.6
-0.11
-1.132852729145211
12-Jan-2024
9.71
0.06
0.6217616580310881
11-Jan-2024
9.65
0.02
0.20768431983385255
10-Jan-2024
9.63
-0.06
-0.6191950464396285
09-Jan-2024
9.69
0.03
0.3105590062111801
08-Jan-2024
9.66
0.07
0.7299270072992701
05-Jan-2024
9.59
0.12
1.2671594508975712
04-Jan-2024
9.47
-0.03
-0.3157894736842105
03-Jan-2024
9.5
-0.16
-1.6563146997929608
02-Jan-2024
9.66
-0.18
-1.829268292682927
29-Dec-2023
9.84
0
0
28-Dec-2023
9.84
0.06
0.6134969325153374
27-Dec-2023
9.78
0.1
1.0330578512396693
22-Dec-2023
9.68
0.08
0.8333333333333334
21-Dec-2023
9.6
-0.03
-0.3115264797507788
20-Dec-2023
9.63
-0.01
-0.1037344398340249
19-Dec-2023
9.64
0.14
1.4736842105263157
18-Dec-2023
9.5
-0.01
-0.10515247108307045
15-Dec-2023
9.51
-0.13
-1.3485477178423237
14-Dec-2023
9.64
0.52
5.701754385964913
13-Dec-2023
9.12
-0.03
-0.32786885245901637
12-Dec-2023
9.15
-0.03
-0.32679738562091504
11-Dec-2023
9.18
0.05
0.547645125958379
08-Dec-2023
9.13
0.08
0.8839779005524862
07-Dec-2023
9.05
-0.09
-0.9846827133479212
06-Dec-2023
9.14
0.1
1.1061946902654867
05-Dec-2023
9.04
-0.06
-0.6593406593406593
04-Dec-2023
9.1
0.18
2.0179372197309418
01-Dec-2023
8.92
0.04
0.45045045045045046
30-Nov-2023
8.88
-0.06
-0.6711409395973155
29-Nov-2023
8.94
0.22
2.522935779816514
28-Nov-2023
8.72
0.01
0.1148105625717566
27-Nov-2023
8.71
-0.01
-0.11467889908256881
24-Nov-2023
8.72
0
0
23-Nov-2023
8.72
0.01
0.1148105625717566
22-Nov-2023
8.71
0.02
0.23014959723820483
21-Nov-2023
8.69
-0.03
-0.3440366972477064
20-Nov-2023
8.72
0.07
0.8092485549132948
17-Nov-2023
8.65
0
0
16-Nov-2023
8.65
-0.01
-0.11547344110854503
15-Nov-2023
8.66
0.1
1.1682242990654206
14-Nov-2023
8.56
0.29
3.506650544135429
13-Nov-2023
8.27
0.07
0.8536585365853658
10-Nov-2023
8.2
-0.06
-0.7263922518159807
09-Nov-2023
8.26
0.04
0.48661800486618007
08-Nov-2023
8.22
0.08
0.9828009828009828
07-Nov-2023
8.14
-0.13
-1.5719467956469166
06-Nov-2023
8.27
-0.06
-0.7202881152460985
03-Nov-2023
8.33
0.26
3.22180916976456
02-Nov-2023
8.07
0.29
3.7275064267352187
31-Oct-2023
7.78
0.06
0.7772020725388601
30-Oct-2023
7.72
-0.03
-0.3870967741935484
27-Oct-2023
7.75
-0.02
-0.2574002574002574
26-Oct-2023
7.77
-0.06
-0.7662835249042146
25-Oct-2023
7.83
-0.27
-3.3333333333333335
24-Oct-2023
8.1
-0.04
-0.4914004914004914
23-Oct-2023
8.14
-0.15
-1.8094089264173703
20-Oct-2023
8.29
-0.06
-0.718562874251497
19-Oct-2023
8.35
-0.05
-0.5952380952380952
18-Oct-2023
8.4
0.01
0.11918951132300358
17-Oct-2023
8.39
0.03
0.3588516746411483
16-Oct-2023
8.36
-0.04
-0.47619047619047616
13-Oct-2023
8.4
-0.08
-0.9433962264150944
12-Oct-2023
8.48
-0.12
-1.3953488372093024
11-Oct-2023
8.6
0.12
1.4150943396226414
10-Oct-2023
8.48
0.18
2.1686746987951806
09-Oct-2023
8.3
0.03
0.36275695284159615
06-Oct-2023
8.27
-0.04
-0.4813477737665463
05-Oct-2023
8.31
0.08
0.9720534629404617
04-Oct-2023
8.23
-0.2
-2.372479240806643
03-Oct-2023
8.43
-0.16
-1.8626309662398137
02-Oct-2023
8.59
-0.11
-1.264367816091954
29-Sept-2023
8.7
0.11
1.280558789289872
28-Sept-2023
8.59
-0.05
-0.5787037037037037
27-Sept-2023
8.64
-0.09
-1.0309278350515463
26-Sept-2023
8.73
-0.01
-0.11441647597254005
25-Sept-2023
8.74
-0.05
-0.5688282138794084
22-Sept-2023
8.79
0.01
0.11389521640091116
21-Sept-2023
8.78
-0.26
-2.8761061946902653
20-Sept-2023
9.04
0.08
0.8928571428571429
19-Sept-2023
8.96
-0.04
-0.4444444444444444
18-Sept-2023
9
-0.14
-1.5317286652078774
15-Sept-2023
9.14
0.03
0.32930845225027444
14-Sept-2023
9.11
0.02
0.22002200220022003
13-Sept-2023
9.09
0.02
0.2205071664829107
12-Sept-2023
9.07
0.06
0.6659267480577137
11-Sept-2023
9.01
0.04
0.4459308807134894
08-Sept-2023
8.97
-0.03
-0.3333333333333333
07-Sept-2023
9
-0.22
-2.386117136659436
06-Sept-2023
9.22
-0.03
-0.32432432432432434
05-Sept-2023
9.25
-0.12
-1.2806830309498398
04-Sept-2023
9.37
0.06
0.644468313641246
01-Sept-2023
9.31
-0.04
-0.42780748663101603
31-Aug-2023
9.35
0.04
0.4296455424274973
30-Aug-2023
9.31
0.11
1.1956521739130435
29-Aug-2023
9.2
0.01
0.1088139281828074
28-Aug-2023
9.19
0.1
1.1001100110011002
25-Aug-2023
9.09
-0.12
-1.3029315960912051
24-Aug-2023
9.21
0.07
0.7658643326039387
23-Aug-2023
9.14
0.05
0.5500550055005501
22-Aug-2023
9.09
-0.03
-0.32894736842105265
21-Aug-2023
9.12
0.1
1.1086474501108647
18-Aug-2023
9.02
-0.04
-0.44150110375275936
17-Aug-2023
9.06
-0.14
-1.5217391304347827
16-Aug-2023
9.2
-0.11
-1.1815252416756177
14-Aug-2023
9.31
-0.03
-0.32119914346895073
11-Aug-2023
9.34
-0.16
-1.6842105263157894
10-Aug-2023
9.5
0.07
0.7423117709437964
09-Aug-2023
9.43
0.22
2.3887079261672097
08-Aug-2023
9.21
-0.1
-1.0741138560687433
07-Aug-2023
9.31
0.05
0.5399568034557235
04-Aug-2023
9.26
-0.04
-0.43010752688172044
03-Aug-2023
9.3
-0.11
-1.1689691817215728
02-Aug-2023
9.41
-0.13
-1.3626834381551363
01-Aug-2023
9.54
-0.02
-0.20920502092050208
31-Jul-2023
9.56
0.07
0.7376185458377239
28-Jul-2023
9.49
-0.02
-0.2103049421661409
27-Jul-2023
9.51
0.1
1.0626992561105206
26-Jul-2023
9.41
0.01
0.10638297872340426
25-Jul-2023
9.4
0.07
0.7502679528403001
24-Jul-2023
9.33
0.08
0.8648648648648649
21-Jul-2023
9.25
-0.06
-0.644468313641246
20-Jul-2023
9.31
-0.04
-0.42780748663101603
19-Jul-2023
9.35
0.11
1.1904761904761905
18-Jul-2023
9.24
0.11
1.2048192771084338
17-Jul-2023
9.13
0
0
14-Jul-2023
9.13
0
0
13-Jul-2023
9.13
0.1
1.1074197120708749
12-Jul-2023
9.03
0.18
2.0338983050847457
11-Jul-2023
8.85
0.08
0.9122006841505131
10-Jul-2023
8.77
0.06
0.6888633754305397
07-Jul-2023
8.71
0.11
1.2790697674418605
06-Jul-2023
8.6
-0.17
-1.9384264538198404
05-Jul-2023
8.77
-0.08
-0.903954802259887
04-Jul-2023
8.85
0.04
0.4540295119182747
03-Jul-2023
8.81
0.05
0.5707762557077626
30-Jun-2023
8.76
0.12
1.3888888888888888
29-Jun-2023
8.64
0.08
0.9345794392523364
28-Jun-2023
8.56
0.04
0.4694835680751174
27-Jun-2023
8.52
-0.07
-0.8149010477299186
26-Jun-2023
8.59
0.01
0.11655011655011654
22-Jun-2023
8.58
-0.08
-0.9237875288683602
21-Jun-2023
8.66
0.02
0.23148148148148148
20-Jun-2023
8.64
-0.03
-0.3460207612456747
19-Jun-2023
8.67
-0.02
-0.23014959723820483
16-Jun-2023
8.69
0.06
0.6952491309385863
15-Jun-2023
8.63
-0.12
-1.3714285714285714
14-Jun-2023
8.75
0.01
0.11441647597254005
13-Jun-2023
8.74
0.05
0.5753739930955121
12-Jun-2023
8.69
0.02
0.2306805074971165
09-Jun-2023
8.67
0.04
0.46349942062572425
08-Jun-2023
8.63
-0.13
-1.4840182648401827
07-Jun-2023
8.76
0.23
2.6963657678780772
06-Jun-2023
8.53
0.1
1.1862396204033214
05-Jun-2023
8.43
0
0
02-Jun-2023
8.43
0.25
3.056234718826406
01-Jun-2023
8.18
0.04
0.4914004914004914
31-May-2023
8.14
-0.09
-1.0935601458080195
30-May-2023
8.23
0.03
0.36585365853658536
26-May-2023
8.2
-0.08
-0.966183574879227
25-May-2023
8.28
0.02
0.24213075060532688
24-May-2023
8.26
-0.26
-3.051643192488263
23-May-2023
8.52
0.1
1.187648456057007
22-May-2023
8.42
-0.06
-0.7075471698113207
19-May-2023
8.48
0.28
3.4146341463414633
17-May-2023
8.2
-0.07
-0.8464328899637243
16-May-2023
8.27
0.03
0.3640776699029126
15-May-2023
8.24
-0.03
-0.36275695284159615
12-May-2023
8.27
0.11
1.3480392156862746
11-May-2023
8.16
-0.03
-0.3663003663003663
10-May-2023
8.19
-0.08
-0.9673518742442564
08-May-2023
8.27
0.11
1.3480392156862746
05-May-2023
8.16
0.14
1.745635910224439
04-May-2023
8.02
-0.08
-0.9876543209876543
03-May-2023
8.1
-0.04
-0.4914004914004914
02-May-2023
8.14
-0.17
-2.045728038507822
28-Apr-2023
8.31
0.07
0.8495145631067961
27-Apr-2023
8.24
0.04
0.4878048780487805
26-Apr-2023
8.2
-0.01
-0.1218026796589525
25-Apr-2023
8.21
-0.12
-1.440576230492197
24-Apr-2023
8.33
0.02
0.24067388688327315
21-Apr-2023
8.31
0.11
1.3414634146341464
20-Apr-2023
8.2
-0.06
-0.7263922518159807
19-Apr-2023
8.26
-0.04
-0.4819277108433735
18-Apr-2023
8.3
0.02
0.24154589371980675
17-Apr-2023
8.28
0.01
0.12091898428053205
14-Apr-2023
8.27
0.15
1.8472906403940887
13-Apr-2023
8.12
0.07
0.8695652173913043
12-Apr-2023
8.05
0.13
1.6414141414141414
11-Apr-2023
7.92
0.14
1.7994858611825193
06-Apr-2023
7.78
-0.06
-0.7653061224489796
05-Apr-2023
7.84
-0.1
-1.2594458438287153
04-Apr-2023
7.94
-0.04
-0.5012531328320802
03-Apr-2023
7.98
0.05
0.6305170239596469
31-Mar-2023
7.93
-0.05
-0.6265664160401002
30-Mar-2023
7.98
0.15
1.9157088122605364
29-Mar-2023
7.83
0.09
1.1627906976744187
28-Mar-2023
7.74
-0.02
-0.25773195876288657
27-Mar-2023
7.76
0.2
2.6455026455026456
24-Mar-2023
7.56
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23-Mar-2023
7.84
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22-Mar-2023
7.93
0.03
0.379746835443038
21-Mar-2023
7.9
0.08
1.0230179028132993
20-Mar-2023
7.82
0.15
1.955671447196871
17-Mar-2023
7.67
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16-Mar-2023
7.74
0.07
0.9126466753585397
15-Mar-2023
7.67
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14-Mar-2023
7.93
0.14
1.797175866495507
13-Mar-2023
7.79
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10-Mar-2023
8.21
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09-Mar-2023
8.94
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08-Mar-2023
9.03
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07-Mar-2023
9.14
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06-Mar-2023
9.24
0.09
0.9836065573770492
03-Mar-2023
9.15
0.2
2.2346368715083798
02-Mar-2023
8.95
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01-Mar-2023
9.13
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28-Feb-2023
9.17
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27-Feb-2023
9.23
0.12
1.3172338090010978
24-Feb-2023
9.11
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23-Feb-2023
9.3
0.08
0.8676789587852495
22-Feb-2023
9.22
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21-Feb-2023
9.36
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20-Feb-2023
9.49
0.06
0.6362672322375398
17-Feb-2023
9.43
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16-Feb-2023
9.63
0.04
0.4171011470281543
15-Feb-2023
9.59
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14-Feb-2023
9.62
0.06
0.6276150627615062
13-Feb-2023
9.56
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10-Feb-2023
9.65
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09-Feb-2023
9.88
0.02
0.2028397565922921
08-Feb-2023
9.86
0.14
1.440329218106996
07-Feb-2023
9.72
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06-Feb-2023
9.76
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03-Feb-2023
9.95
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02-Feb-2023
10.09
0.39
4.020618556701031
01-Feb-2023
9.7
0.11
1.1470281543274243
31-Jan-2023
9.59
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30-Jan-2023
9.61
0.01
0.10416666666666667
27-Jan-2023
9.6
0.1
1.0526315789473684
26-Jan-2023
9.5
0.27
2.925243770314193
25-Jan-2023
9.23
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24-Jan-2023
9.37
0.01
0.10683760683760683
23-Jan-2023
9.36
0.21
2.2950819672131146
20-Jan-2023
9.15
0.18
2.0066889632107023
19-Jan-2023
8.97
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18-Jan-2023
9.4
0.14
1.511879049676026
17-Jan-2023
9.26
0
0
16-Jan-2023
9.26
0.08
0.8714596949891068
13-Jan-2023
9.18
0.13
1.4364640883977902
12-Jan-2023
9.05
0
0
11-Jan-2023
9.05
0.13
1.4573991031390134
10-Jan-2023
8.92
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09-Jan-2023
8.95
0.35
4.069767441860465
06-Jan-2023
8.6
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05-Jan-2023
8.61
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04-Jan-2023
8.76
0.08
0.9216589861751152
03-Jan-2023
8.68
0.01
0.11534025374855825
02-Jan-2023
8.67
0.05
0.580046403712297
30-Dec-2022
8.62
0.07
0.8187134502923976
29-Dec-2022
8.55
0.06
0.7067137809187279
28-Dec-2022
8.49
0.05
0.5924170616113744
27-Dec-2022
8.44
0.01
0.11862396204033215
23-Dec-2022
8.43
0.01
0.1187648456057007
22-Dec-2022
8.42
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21-Dec-2022
8.48
0.03
0.35502958579881655
20-Dec-2022
8.45
0.02
0.2372479240806643
19-Dec-2022
8.43
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16-Dec-2022
8.53
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15-Dec-2022
8.63
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14-Dec-2022
8.88
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13-Dec-2022
9.18
0.38
4.318181818181818
12-Dec-2022
8.8
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09-Dec-2022
8.84
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08-Dec-2022
8.88
0.11
1.2542759407069555
07-Dec-2022
8.77
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06-Dec-2022
8.94
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05-Dec-2022
9.17
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02-Dec-2022
9.3
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01-Dec-2022
9.46
0.34
3.7280701754385963
30-Nov-2022
9.12
0.01
0.10976948408342481
29-Nov-2022
9.11
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28-Nov-2022
9.13
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25-Nov-2022
9.16
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24-Nov-2022
9.17
0.13
1.4380530973451326
23-Nov-2022
9.04
0.08
0.8928571428571429
22-Nov-2022
8.96
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21-Nov-2022
9
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18-Nov-2022
9.06
0.09
1.0033444816053512
17-Nov-2022
8.97
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16-Nov-2022
9.3
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15-Nov-2022
9.54
0.05
0.5268703898840885
14-Nov-2022
9.49
0.03
0.3171247357293869
11-Nov-2022
9.46
0.16
1.7204301075268817
10-Nov-2022
9.3
0.34
3.794642857142857
09-Nov-2022
8.96
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08-Nov-2022
9.07
0.06
0.6659267480577137
07-Nov-2022
9.01
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04-Nov-2022
9.02
0.05
0.5574136008918618
03-Nov-2022
8.97
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02-Nov-2022
9.34
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31-Oct-2022
9.38
0.05
0.5359056806002144
28-Oct-2022
9.33
0.08
0.8648648648648649
27-Oct-2022
9.25
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26-Oct-2022
9.27
0.12
1.3114754098360655
25-Oct-2022
9.15
0.17
1.8930957683741647
24-Oct-2022
8.98
0.14
1.583710407239819
21-Oct-2022
8.84
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20-Oct-2022
9
0.03
0.33444816053511706
19-Oct-2022
8.97
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18-Oct-2022
9.23
0.15
1.6519823788546255
17-Oct-2022
9.08
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14-Oct-2022
9.12
0.39
4.4673539518900345
13-Oct-2022
8.73
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12-Oct-2022
8.81
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11-Oct-2022
8.85
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10-Oct-2022
9.16
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07-Oct-2022
9.19
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06-Oct-2022
9.47
0.02
0.21164021164021163
05-Oct-2022
9.45
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04-Oct-2022
9.48
0.51
5.68561872909699
03-Oct-2022
8.97
0.01
0.11160714285714286
30-Sept-2022
8.96
0.09
1.0146561443066517
29-Sept-2022
8.87
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28-Sept-2022
8.93
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27-Sept-2022
9.06
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26-Sept-2022
9.13
0.06
0.6615214994487321
23-Sept-2022
9.07
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22-Sept-2022
9.42
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21-Sept-2022
9.73
0.05
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20-Sept-2022
9.68
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19-Sept-2022
9.77
0.1
1.0341261633919339
16-Sept-2022
9.67
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15-Sept-2022
10.19
0.15
1.4940239043824701
14-Sept-2022
10.04
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13-Sept-2022
10.14
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12-Sept-2022
10.43
0.3
2.9615004935834155
09-Sept-2022
10.13
0.31
3.1568228105906315
08-Sept-2022
9.82
0.17
1.761658031088083
07-Sept-2022
9.65
0.07
0.7306889352818372
06-Sept-2022
9.58
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05-Sept-2022
9.69
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02-Sept-2022
9.77
0.1
1.0341261633919339
01-Sept-2022
9.67
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31-Aug-2022
10.06
0.03
0.29910269192422734
30-Aug-2022
10.03
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29-Aug-2022
10.05
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26-Aug-2022
10.45
0.06
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25-Aug-2022
10.39
0.17
1.6634050880626223
24-Aug-2022
10.22
0.06
0.5905511811023622
23-Aug-2022
10.16
0.07
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22-Aug-2022
10.09
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19-Aug-2022
10.35
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18-Aug-2022
10.57
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17-Aug-2022
10.73
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16-Aug-2022
10.84
0.04
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12-Aug-2022
10.8
0.04
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11-Aug-2022
10.76
0.2
1.893939393939394
10-Aug-2022
10.56
0.2
1.9305019305019304
09-Aug-2022
10.36
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08-Aug-2022
10.63
0.25
2.4084778420038537
05-Aug-2022
10.38
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04-Aug-2022
10.4
0.11
1.0689990281827018
03-Aug-2022
10.29
0.3
3.003003003003003
02-Aug-2022
9.99
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01-Aug-2022
10.01
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29-Jul-2022
10.02
0.3
3.0864197530864197
28-Jul-2022
9.72
0.05
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27-Jul-2022
9.67
0.13
1.3626834381551363
26-Jul-2022
9.54
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25-Jul-2022
9.66
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22-Jul-2022
9.73
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21-Jul-2022
9.82
0.15
1.5511892450879008
20-Jul-2022
9.67
0.2
2.1119324181626187
19-Jul-2022
9.47
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18-Jul-2022
9.5
0.45
4.972375690607735
15-Jul-2022
9.05
0.18
2.0293122886133035
14-Jul-2022
8.87
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13-Jul-2022
9.03
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12-Jul-2022
9.2
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11-Jul-2022
9.21
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08-Jul-2022
9.27
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07-Jul-2022
9.4
0.09
0.966702470461869
06-Jul-2022
9.31
0.38
4.25531914893617
05-Jul-2022
8.93
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04-Jul-2022
9.22
0
0
01-Jul-2022
9.22
0.3
3.3632286995515694
30-Jun-2022
8.92
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29-Jun-2022
9.33
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28-Jun-2022
9.78
0.12
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27-Jun-2022
9.66
0.01
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24-Jun-2022
9.65
0.38
4.099244875943905
22-Jun-2022
9.27
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21-Jun-2022
9.44
0.27
2.9443838604143946
20-Jun-2022
9.17
0.02
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17-Jun-2022
9.15
0.12
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16-Jun-2022
9.03
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15-Jun-2022
9.4
0.08
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14-Jun-2022
9.32
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13-Jun-2022
9.4
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10-Jun-2022
10.1
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09-Jun-2022
10.71
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08-Jun-2022
11.05
0.19
1.7495395948434622
07-Jun-2022
10.86
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03-Jun-2022
10.97
0.14
1.2927054478301017
02-Jun-2022
10.83
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01-Jun-2022
10.93
0.03
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31-May-2022
10.9
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30-May-2022
11.03
0.12
1.0999083409715857
27-May-2022
10.91
0.66
6.439024390243903
25-May-2022
10.25
0.03
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24-May-2022
10.22
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23-May-2022
10.35
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20-May-2022
10.37
0.26
2.5717111770524235
19-May-2022
10.11
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18-May-2022
10.3
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17-May-2022
10.31
0.22
2.180376610505451
16-May-2022
10.09
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13-May-2022
10.19
0.63
6.589958158995816
12-May-2022
9.56
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11-May-2022
10.12
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10-May-2022
10.23
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06-May-2022
10.59
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05-May-2022
11.37
0.02
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04-May-2022
11.35
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03-May-2022
11.4
0.14
1.2433392539964476
02-May-2022
11.26
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29-Apr-2022
11.76
0.32
2.797202797202797
28-Apr-2022
11.44
0
0
27-Apr-2022
11.44
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26-Apr-2022
11.46
0.03
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25-Apr-2022
11.43
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22-Apr-2022
11.89
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21-Apr-2022
12.32
0.04
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20-Apr-2022
12.28
0.12
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19-Apr-2022
12.16
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14-Apr-2022
12.17
0.17
1.4166666666666667
13-Apr-2022
12
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12-Apr-2022
12.2
0.08
0.6600660066006601
11-Apr-2022
12.12
0.12
1
08-Apr-2022
12
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07-Apr-2022
12.23
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06-Apr-2022
12.38
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05-Apr-2022
12.97
0.07
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04-Apr-2022
12.9
0.02
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01-Apr-2022
12.88
0.03
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31-Mar-2022
12.85
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30-Mar-2022
13.09
0.01
0.0764525993883792
29-Mar-2022
13.08
0.38
2.9921259842519685
28-Mar-2022
12.7
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25-Mar-2022
12.78
0.13
1.0276679841897234
24-Mar-2022
12.65
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23-Mar-2022
12.73
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22-Mar-2022
12.93
0.32
2.53766851704996
21-Mar-2022
12.61
0.11
0.88
18-Mar-2022
12.5
0.3
2.459016393442623
17-Mar-2022
12.2
0.04
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16-Mar-2022
12.16
0.66
5.739130434782608
15-Mar-2022
11.5
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14-Mar-2022
11.59
0.02
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11-Mar-2022
11.57
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10-Mar-2022
11.58
0.06
0.5208333333333334
09-Mar-2022
11.52
0.7
6.469500924214418
08-Mar-2022
10.82
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07-Mar-2022
11.24
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04-Mar-2022
11.67
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03-Mar-2022
12.33
0.03
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02-Mar-2022
12.3
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01-Mar-2022
12.62
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28-Feb-2022
12.94
0.03
0.23237800154918667
25-Feb-2022
12.91
0.61
4.959349593495935
24-Feb-2022
12.3
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23-Feb-2022
13.39
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22-Feb-2022
13.52
0.01
0.07401924500370097
21-Feb-2022
13.51
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18-Feb-2022
13.83
-0.23
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17-Feb-2022
14.06
-0.24
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16-Feb-2022
14.3
0.03
0.2102312543798178
15-Feb-2022
14.27
0.08
0.5637773079633545
14-Feb-2022
14.19
-0.25
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11-Feb-2022
14.44
-0.17
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10-Feb-2022
14.61
0.11
0.7586206896551724
09-Feb-2022
14.5
0.49
3.497501784439686
08-Feb-2022
14.01
-0.13
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07-Feb-2022
14.14
0.31
2.2415039768618943
04-Feb-2022
13.83
-0.17
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03-Feb-2022
14
-0.37
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02-Feb-2022
14.37
-0.07
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01-Feb-2022
14.44
0.52
3.735632183908046
31-Jan-2022
13.92
0.53
3.9581777445855115
28-Jan-2022
13.39
-0.34
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27-Jan-2022
13.73
-0.23
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26-Jan-2022
13.96
0.59
4.412864622288706
25-Jan-2022
13.37
0.1
0.7535795026375283
24-Jan-2022
13.27
-0.77
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21-Jan-2022
14.04
-0.45
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20-Jan-2022
14.49
0.04
0.2768166089965398
19-Jan-2022
14.45
-0.06
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18-Jan-2022
14.51
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17-Jan-2022
14.94
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14-Jan-2022
15.02
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13-Jan-2022
15.5
0
0
12-Jan-2022
15.5
0.51
3.402268178785857
11-Jan-2022
14.99
0.19
1.2837837837837838
10-Jan-2022
14.8
-0.52
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07-Jan-2022
15.32
0.35
2.338009352037408
06-Jan-2022
14.97
-0.46
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05-Jan-2022
15.43
-0.26
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04-Jan-2022
15.69
0.33
2.1484375
03-Jan-2022
15.36
0.05
0.32658393207054215
31-Dec-2021
15.31
0.03
0.19633507853403143
30-Dec-2021
15.28
0.13
0.858085808580858
29-Dec-2021
15.15
-0.17
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28-Dec-2021
15.32
0.14
0.922266139657444
27-Dec-2021
15.18
0.07
0.4632693580410324
23-Dec-2021
15.11
0.08
0.5322687957418496
22-Dec-2021
15.03
0.29
1.9674355495251017
21-Dec-2021
14.74
0.29
2.0069204152249136
20-Dec-2021
14.45
-0.14
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17-Dec-2021
14.59
-0.51
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16-Dec-2021
15.1
0.37
2.5118805159538358
15-Dec-2021
14.73
-0.36
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14-Dec-2021
15.09
-0.06
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13-Dec-2021
15.15
-0.1
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10-Dec-2021
15.25
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09-Dec-2021
15.45
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08-Dec-2021
15.49
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07-Dec-2021
15.66
0.68
4.539385847797063
06-Dec-2021
14.98
-0.04
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03-Dec-2021
15.02
-0.08
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02-Dec-2021
15.1
-0.26
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01-Dec-2021
15.36
0.06
0.39215686274509803
30-Nov-2021
15.3
-0.08
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29-Nov-2021
15.38
0.03
0.19543973941368079
26-Nov-2021
15.35
-0.74
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25-Nov-2021
16.09
0.26
1.6424510423246999
24-Nov-2021
15.83
0.02
0.1265022137887413
23-Nov-2021
15.81
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22-Nov-2021
16.07
-0.17
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19-Nov-2021
16.24
-0.24
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18-Nov-2021
16.48
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17-Nov-2021
16.71
-0.3
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16-Nov-2021
17.01
-0.19
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15-Nov-2021
17.2
0.18
1.0575793184488838
12-Nov-2021
17.02
-0.1
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11-Nov-2021
17.12
-0.23
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10-Nov-2021
17.35
0.23
1.3434579439252337
09-Nov-2021
17.12
-0.21
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08-Nov-2021
17.33
0.04
0.2313475997686524
05-Nov-2021
17.29
0.11
0.640279394644936
04-Nov-2021
17.18
0.08
0.4678362573099415
03-Nov-2021
17.1
-0.03
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02-Nov-2021
17.13
0.03
0.17543859649122806
29-Oct-2021
17.1
-0.17
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28-Oct-2021
17.27
-0.37
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27-Oct-2021
17.64
-0.38
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26-Oct-2021
18.02
0
0
25-Oct-2021
18.02
0.07
0.38997214484679665
22-Oct-2021
17.95
-0.06
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21-Oct-2021
18.01
0
0
20-Oct-2021
18.01
0.09
0.5022321428571429
19-Oct-2021
17.92
-0.01
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18-Oct-2021
17.93
0
0
15-Oct-2021
17.93
0.32
1.8171493469619535
14-Oct-2021
17.61
0.35
2.0278099652375436
13-Oct-2021
17.26
0.04
0.23228803716608595
12-Oct-2021
17.22
-0.38
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11-Oct-2021
17.6
-0.21
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08-Oct-2021
17.81
-0.1
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07-Oct-2021
17.91
0.47
2.694954128440367
06-Oct-2021
17.44
-0.14
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05-Oct-2021
17.58
-0.25
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04-Oct-2021
17.83
0.17
0.9626274065685164
01-Oct-2021
17.66
-0.11
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30-Sept-2021
17.77
0
0
29-Sept-2021
17.77
-0.19
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28-Sept-2021
17.96
-0.24
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27-Sept-2021
18.2
0.02
0.11001100110011001
24-Sept-2021
18.18
0.11
0.6087437742114001
23-Sept-2021
18.07
0.34
1.9176536943034406
22-Sept-2021
17.73
0.08
0.45325779036827196
21-Sept-2021
17.65
0
0
20-Sept-2021
17.65
-0.46
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17-Sept-2021
18.11
0.03
0.16592920353982302
16-Sept-2021
18.08
0.16
0.8928571428571429
15-Sept-2021
17.92
-0.05
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14-Sept-2021
17.97
-0.04
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13-Sept-2021
18.01
-0.12
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10-Sept-2021
18.13
-0.1
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09-Sept-2021
18.23
0.08
0.44077134986225897
08-Sept-2021
18.15
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07-Sept-2021
18.36
0.04
0.2183406113537118
06-Sept-2021
18.32
-0.03
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03-Sept-2021
18.35
-0.08
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02-Sept-2021
18.43
-0.02
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01-Sept-2021
18.45
0.11
0.5997818974918212
31-Aug-2021
18.34
-0.11
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30-Aug-2021
18.45
0.09
0.49019607843137253
27-Aug-2021
18.36
0
0
26-Aug-2021
18.36
-0.03
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25-Aug-2021
18.39
0.05
0.27262813522355506
24-Aug-2021
18.34
0.19
1.046831955922865
23-Aug-2021
18.15
0.42
2.3688663282571913
20-Aug-2021
17.73
-0.09
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19-Aug-2021
17.82
-0.13
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18-Aug-2021
17.95
-0.03
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17-Aug-2021
17.98
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16-Aug-2021
18.16
-0.27
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13-Aug-2021
18.43
0.07
0.3812636165577342
12-Aug-2021
18.36
-0.13
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11-Aug-2021
18.49
0.08
0.4345464421510049
10-Aug-2021
18.41
0.11
0.6010928961748634
09-Aug-2021
18.3
0.04
0.21905805038335158
06-Aug-2021
18.26
0.18
0.995575221238938
05-Aug-2021
18.08
0.17
0.9491903964265773
04-Aug-2021
17.91
0.09
0.5050505050505051
03-Aug-2021
17.82
-0.54
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02-Aug-2021
18.36
-0.03
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30-Jul-2021
18.39
-0.08
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29-Jul-2021
18.47
0.14
0.7637752318603382
28-Jul-2021
18.33
0
0
27-Jul-2021
18.33
-0.12
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26-Jul-2021
18.45
0.04
0.21727322107550245
23-Jul-2021
18.41
0.14
0.7662835249042146
22-Jul-2021
18.27
0.06
0.32948929159802304
21-Jul-2021
18.21
0.45
2.5337837837837838
20-Jul-2021
17.76
0.16
0.9090909090909091
19-Jul-2021
17.6
-0.72
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16-Jul-2021
18.32
0.02
0.1092896174863388
15-Jul-2021
18.3
-0.16
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14-Jul-2021
18.46
0.01
0.05420054200542006
13-Jul-2021
18.45
0.03
0.16286644951140064
12-Jul-2021
18.42
0.2
1.0976948408342482
09-Jul-2021
18.22
0.26
1.447661469933185
08-Jul-2021
17.96
-0.49
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07-Jul-2021
18.45
0
0
06-Jul-2021
18.45
-0.09
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05-Jul-2021
18.54
0.08
0.4333694474539545
02-Jul-2021
18.46
0.09
0.4899292324442025
01-Jul-2021
18.37
0.13
0.7127192982456141
30-Jun-2021
18.24
-0.07
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29-Jun-2021
18.31
-0.08
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28-Jun-2021
18.39
-0.16
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25-Jun-2021
18.55
0.12
0.6511123168746609
24-Jun-2021
18.43
0.36
1.9922523519645823
22-Jun-2021
18.07
0.01
0.05537098560354374
21-Jun-2021
18.06
0.03
0.16638935108153077
18-Jun-2021
18.03
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17-Jun-2021
18.16
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16-Jun-2021
18.19
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15-Jun-2021
18.22
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14-Jun-2021
18.29
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11-Jun-2021
18.31
0.1
0.5491488193300385
10-Jun-2021
18.21
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09-Jun-2021
18.24
0.03
0.16474464579901152
08-Jun-2021
18.21
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07-Jun-2021
18.24
0.07
0.3852504127682994
04-Jun-2021
18.17
0.1
0.5534034311012729
03-Jun-2021
18.07
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02-Jun-2021
18.16
0.03
0.1654715940430226
01-Jun-2021
18.13
0.14
0.7782101167315175
31-May-2021
17.99
-0.05
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28-May-2021
18.04
0.09
0.5013927576601671
27-May-2021
17.95
0.13
0.7295173961840629
26-May-2021
17.82
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25-May-2021
17.88
0.13
0.7323943661971831
21-May-2021
17.75
0.26
1.486563750714694
20-May-2021
17.49
0.33
1.9230769230769231
19-May-2021
17.16
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18-May-2021
17.57
0.21
1.2096774193548387
17-May-2021
17.36
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14-May-2021
17.41
0.03
0.17261219792865362
12-May-2021
17.38
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11-May-2021
17.53
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10-May-2021
17.97
0.1
0.5595970900951315
07-May-2021
17.87
0.16
0.9034443817052513
06-May-2021
17.71
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05-May-2021
17.9
0.1
0.5617977528089888
04-May-2021
17.8
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03-May-2021
18.23
0.03
0.16483516483516483
30-Apr-2021
18.2
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29-Apr-2021
18.35
0.16
0.879604178119846
28-Apr-2021
18.19
0.11
0.6084070796460177
27-Apr-2021
18.08
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26-Apr-2021
18.1
0.29
1.6282987085906795
23-Apr-2021
17.81
0.12
0.6783493499152063
22-Apr-2021
17.69
0.17
0.9703196347031964
21-Apr-2021
17.52
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20-Apr-2021
17.69
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19-Apr-2021
17.89
0.01
0.05592841163310962
16-Apr-2021
17.88
0.04
0.2242152466367713
15-Apr-2021
17.84
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14-Apr-2021
17.87
0.17
0.96045197740113
13-Apr-2021
17.7
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12-Apr-2021
17.76
0.02
0.11273957158962795
09-Apr-2021
17.74
0.14
0.7954545454545454
08-Apr-2021
17.6
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07-Apr-2021
17.64
0.14
0.8
06-Apr-2021
17.5
0.3
1.744186046511628
01-Apr-2021
17.2
0.19
1.1169900058788949
31-Mar-2021
17.01
0.13
0.7701421800947867
30-Mar-2021
16.88
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29-Mar-2021
16.98
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26-Mar-2021
17.1
0.49
2.9500301023479834
25-Mar-2021
16.61
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24-Mar-2021
17.21
0.1
0.5844535359438925
23-Mar-2021
17.11
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22-Mar-2021
17.29
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19-Mar-2021
17.38
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18-Mar-2021
17.71
0
0
17-Mar-2021
17.71
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16-Mar-2021
17.99
0.1
0.5589714924538849
15-Mar-2021
17.89
0.17
0.9593679458239278
12-Mar-2021
17.72
0.21
1.1993146773272416
11-Mar-2021
17.51
0.36
2.0991253644314867
10-Mar-2021
17.15
0.18
1.060695344725987
09-Mar-2021
16.97
0.19
1.132300357568534
08-Mar-2021
16.78
0.32
1.9441069258809234
05-Mar-2021
16.46
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04-Mar-2021
16.82
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03-Mar-2021
17.01
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02-Mar-2021
17.13
0.09
0.528169014084507
01-Mar-2021
17.04
0.31
1.8529587567244472
26-Feb-2021
16.73
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25-Feb-2021
17.3
0.23
1.3473930872876392
24-Feb-2021
17.07
0.29
1.7282479141835518
23-Feb-2021
16.78
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22-Feb-2021
17.08
0.01
0.05858230814294083
19-Feb-2021
17.07
0.11
0.6485849056603774
18-Feb-2021
16.96
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17-Feb-2021
17.14
0.01
0.05837711617046118
16-Feb-2021
17.13
0.1
0.5871990604815033
15-Feb-2021
17.03
0.12
0.7096392667060911
12-Feb-2021
16.91
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11-Feb-2021
16.99
0.09
0.5325443786982249
10-Feb-2021
16.9
0.11
0.6551518761167362
09-Feb-2021
16.79
0.08
0.47875523638539796
08-Feb-2021
16.71
0.23
1.395631067961165
05-Feb-2021
16.48
0.18
1.1042944785276074
04-Feb-2021
16.3
0.34
2.130325814536341
03-Feb-2021
15.96
0.18
1.1406844106463878
02-Feb-2021
15.78
0.46
3.0026109660574414
01-Feb-2021
15.32
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29-Jan-2021
15.39
0.07
0.45691906005221933
28-Jan-2021
15.32
0.05
0.3274394237066143
27-Jan-2021
15.27
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26-Jan-2021
15.89
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25-Jan-2021
16
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22-Jan-2021
16.03
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21-Jan-2021
16.06
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20-Jan-2021
16.11
0.07
0.43640897755610975
19-Jan-2021
16.04
0.19
1.1987381703470033
18-Jan-2021
15.85
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15-Jan-2021
15.87
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14-Jan-2021
16.06
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13-Jan-2021
15.87
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12-Jan-2021
15.87
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
15.82
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06-Jan-2021
15.53
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05-Jan-2021
15.42
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04-Jan-2021
15.54
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31-Dec-2020
15.5
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30-Dec-2020
15.44
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
15.09
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21-Dec-2020
14.98
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18-Dec-2020
15.02
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0
17-Dec-2020
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16-Dec-2020
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14-Dec-2020
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11-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
14.16
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27-Nov-2020
14.23
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26-Nov-2020
14.27
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25-Nov-2020
14.15
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
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16-Nov-2020
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13-Nov-2020
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11-Nov-2020
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10-Nov-2020
13.75
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09-Nov-2020
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06-Nov-2020
13.1
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05-Nov-2020
13.05
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04-Nov-2020
12.62
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03-Nov-2020
12.46
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02-Nov-2020
12.21
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30-Oct-2020
11.93
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29-Oct-2020
12.24
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28-Oct-2020
12.3
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
13.1
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20-Oct-2020
13.13
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19-Oct-2020
13.21
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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18-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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09-Sept-2020
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07-Sept-2020
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0
04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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19-Aug-2020
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14-Aug-2020
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13-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
12.14
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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08-Jul-2020
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07-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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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-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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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-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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0
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23-Apr-2020
9
0.16
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-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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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-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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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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20-Feb-2020
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14-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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22-Jan-2020
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20-Jan-2020
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17-Jan-2020
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15-Jan-2020
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10-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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18-Dec-2019
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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20-Nov-2019
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18-Nov-2019
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15-Nov-2019
10.58
0.11
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14-Nov-2019
10.47
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13-Nov-2019
10.41
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12-Nov-2019
10.45
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11-Nov-2019
10.36
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08-Nov-2019
10.32
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07-Nov-2019
10.38
0.07
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06-Nov-2019
10.31
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05-Nov-2019
10.36
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04-Nov-2019
10.4
0.17
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31-Oct-2019
10.23
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30-Oct-2019
10.21
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29-Oct-2019
10.27
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28-Oct-2019
10.19
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25-Oct-2019
10.08
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24-Oct-2019
10.06
0.1
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23-Oct-2019
9.96
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22-Oct-2019
10.07
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21-Oct-2019
10.06
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18-Oct-2019
10.05
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17-Oct-2019
10.09
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16-Oct-2019
10.03
0.03
0.3
15-Oct-2019
10
0.02
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14-Oct-2019
9.98
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11-Oct-2019
10.04
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10-Oct-2019
9.79
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09-Oct-2019
9.67
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08-Oct-2019
9.65
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07-Oct-2019
9.77
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04-Oct-2019
9.74
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03-Oct-2019
9.64
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02-Oct-2019
9.67
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01-Oct-2019
9.98
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30-Sept-2019
9.99
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27-Sept-2019
10.05
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26-Sept-2019
10.09
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0.9
25-Sept-2019
10
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24-Sept-2019
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23-Sept-2019
10.13
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20-Sept-2019
10.27
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19-Sept-2019
10.32
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18-Sept-2019
10.27
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0
17-Sept-2019
10.27
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16-Sept-2019
10.28
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0
13-Sept-2019
10.28
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12-Sept-2019
10.25
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11-Sept-2019
10.15
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10-Sept-2019
10.13
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09-Sept-2019
10.34
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06-Sept-2019
10.39
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05-Sept-2019
10.37
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04-Sept-2019
10.18
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03-Sept-2019
10.12
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02-Sept-2019
10.15
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30-Aug-2019
10.21
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29-Aug-2019
10.13
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28-Aug-2019
9.97
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
10.08
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
9.97
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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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08-Aug-2019
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07-Aug-2019
10.02
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06-Aug-2019
10.1
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05-Aug-2019
10.13
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02-Aug-2019
10.37
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01-Aug-2019
10.6
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31-Jul-2019
10.62
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30-Jul-2019
10.59
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29-Jul-2019
10.64
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26-Jul-2019
10.69
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
10.5
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22-Jul-2019
10.47
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19-Jul-2019
10.53
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18-Jul-2019
10.4
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17-Jul-2019
10.43
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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
10.4
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10-Jul-2019
10.42
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09-Jul-2019
10.29
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08-Jul-2019
10.3
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05-Jul-2019
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04-Jul-2019
10.33
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03-Jul-2019
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02-Jul-2019
10.21
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01-Jul-2019
10.25
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28-Jun-2019
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27-Jun-2019
10.1
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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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0
21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
9.99
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13-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
9.9
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05-Jun-2019
9.94
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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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16-May-2019
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15-May-2019
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14-May-2019
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13-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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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
10.14
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29-Apr-2019
10.07
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26-Apr-2019
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25-Apr-2019
9.89
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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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0
17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
9.81
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
9.7
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08-Apr-2019
9.7
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
9.69
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02-Apr-2019
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01-Apr-2019
9.56
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29-Mar-2019
9.46
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
9.25
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
9.48
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
9.4
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
9.32
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08-Mar-2019
9.11
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
9.33
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
9.35
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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20-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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16-Jan-2019
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15-Jan-2019
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14-Jan-2019
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11-Jan-2019
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10-Jan-2019
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09-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
7.93
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02-Jan-2019
8
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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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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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16-Nov-2018
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07-Nov-2018
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05-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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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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17-Oct-2018
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12-Oct-2018
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11-Oct-2018
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08-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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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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0
17-Sept-2018
9.93
-0.02
-0.20100502512562815
14-Sept-2018
9.95
-0.01
-0.10040160642570281
13-Sept-2018
9.96
0.15
1.529051987767584
12-Sept-2018
9.81
0.01
0.10204081632653061
11-Sept-2018
9.8
-0.03
-0.3051881993896236
10-Sept-2018
9.83
-0.01
-0.1016260162601626
07-Sept-2018
9.84
-0.04
-0.4048582995951417
06-Sept-2018
9.88
-0.04
-0.4032258064516129
05-Sept-2018
9.92
-0.08
-0.8
04-Sept-2018
10
--
--
BGF FinTech Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-9.375
30-Nov-2018
-1.001112
31-Dec-2018
-9.662921
31-Jan-2019
11.442786
28-Feb-2019
4.352679
31-Mar-2019
1.176471
30-Apr-2019
7.188161
31-May-2019
-3.944773
30-Jun-2019
4.209446
31-Jul-2019
4.630542
31-Aug-2019
-3.86064
30-Sept-2019
-2.15475
31-Oct-2019
2.402402
30-Nov-2019
6.060606
31-Dec-2019
2.764977
31-Jan-2020
1.255605
29-Feb-2020
-7.794508
31-Mar-2020
-20.076849
30-Apr-2020
15.865385
31-May-2020
11.20332
30-Jun-2020
3.358209
31-Jul-2020
9.566787
31-Aug-2020
6.260297
30-Sept-2020
-2.713178
31-Oct-2020
-4.940239
30-Nov-2020
18.692372
31-Dec-2020
9.463277
31-Jan-2021
-0.709677
28-Feb-2021
8.706953
31-Mar-2021
1.67364
30-Apr-2021
6.995885
31-May-2021
-1.153846
30-Jun-2021
1.389661
31-Jul-2021
0.822368
31-Aug-2021
-0.271887
30-Sept-2021
-3.107961
31-Oct-2021
-3.7704
30-Nov-2021
-10.526316
31-Dec-2021
0.065359
31-Jan-2022
-9.079033
28-Feb-2022
-7.04023
31-Mar-2022
-0.695518
30-Apr-2022
-8.48249
31-May-2022
-7.312925
30-Jun-2022
-18.165138
31-Jul-2022
12.331839
31-Aug-2022
0.399202
30-Sept-2022
-10.934394
31-Oct-2022
4.6875
30-Nov-2022
-2.771855
31-Dec-2022
-5.482456
31-Jan-2023
11.2529
28-Feb-2023
-4.379562
31-Mar-2023
-13.522356
30-Apr-2023
4.791929
31-May-2023
-2.045728
30-Jun-2023
7.616708
31-Jul-2023
9.13242
31-Aug-2023
-2.196653
30-Sept-2023
-6.951872
31-Oct-2023
-10.574713
30-Nov-2023
14.138817
31-Dec-2023
10.810811
31-Jan-2024
-1.219512
29-Feb-2024
5.041152