BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 232’620’847.27 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 3.00% Ongoing Charges Figures 2.29% ISIN LU1861217831 Annual Management Fee 1.50% Performance Fee 0.00% 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 BGFHE2E SEDOL BG09440 29-Feb-2024 BGF FinTech Fund Inception Date 04-Sept-2018 Fund Holdings as of - Total Net Assets EUR 27’139’771.21 Number of Securities 39.00 Shares Outstanding 2’652’351.15 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 % 27-Mar-2024 10.23 -0.01 -0.09765625 26-Mar-2024 10.24 0.06 0.5893909626719057 25-Mar-2024 10.18 -0.06 -0.5859375 22-Mar-2024 10.24 -0.08 -0.7751937984496124 21-Mar-2024 10.32 0.27 2.6865671641791047 20-Mar-2024 10.05 0.07 0.7014028056112225 19-Mar-2024 9.98 0 0 18-Mar-2024 9.98 0.02 0.20080321285140562 15-Mar-2024 9.96 -0.05 -0.4995004995004995 14-Mar-2024 10.01 -0.1 -0.9891196834817013 13-Mar-2024 10.11 0.14 1.4042126379137412 12-Mar-2024 9.97 0.02 0.20100502512562815 11-Mar-2024 9.95 -0.07 -0.6986027944111777 08-Mar-2024 10.02 0.1 1.0080645161290323 07-Mar-2024 9.92 0.03 0.3033367037411527 06-Mar-2024 9.89 0 0 05-Mar-2024 9.89 -0.06 -0.6030150753768844 04-Mar-2024 9.95 0.05 0.5050505050505051 01-Mar-2024 9.9 -0.02 -0.20161290322580644 29-Feb-2024 9.92 0.12 1.2244897959183674 28-Feb-2024 9.8 -0.03 -0.3051881993896236 27-Feb-2024 9.83 0.04 0.40858018386108275 26-Feb-2024 9.79 0.07 0.720164609053498 23-Feb-2024 9.72 0.04 0.4132231404958678 22-Feb-2024 9.68 0.11 1.1494252873563218 21-Feb-2024 9.57 -0.02 -0.20855057351407716 20-Feb-2024 9.59 -0.08 -0.827300930713547 19-Feb-2024 9.67 -0.01 -0.10330578512396695 16-Feb-2024 9.68 -0.02 -0.20618556701030927 15-Feb-2024 9.7 0.09 0.9365244536940687 14-Feb-2024 9.61 0.19 2.0169851380042463 13-Feb-2024 9.42 -0.16 -1.6701461377870563 12-Feb-2024 9.58 0.1 1.0548523206751055 09-Feb-2024 9.48 0.08 0.851063829787234 08-Feb-2024 9.4 0.07 0.7502679528403001 07-Feb-2024 9.33 -0.01 -0.10706638115631692 06-Feb-2024 9.34 -0.04 -0.42643923240938164 05-Feb-2024 9.38 -0.04 -0.42462845010615713 02-Feb-2024 9.42 0.06 0.6410256410256411 01-Feb-2024 9.36 -0.09 -0.9523809523809523 31-Jan-2024 9.45 -0.04 -0.4214963119072708 30-Jan-2024 9.49 0.04 0.42328042328042326 29-Jan-2024 9.45 -0.01 -0.10570824524312897 26-Jan-2024 9.46 0.1 1.0683760683760684 25-Jan-2024 9.36 -0.06 -0.6369426751592356 24-Jan-2024 9.42 0.08 0.8565310492505354 23-Jan-2024 9.34 -0.03 -0.32017075773745995 22-Jan-2024 9.37 0.28 3.08030803080308 19-Jan-2024 9.09 -0.02 -0.21953896816684962 18-Jan-2024 9.11 0.02 0.22002200220022003 17-Jan-2024 9.09 -0.15 -1.6233766233766234 16-Jan-2024 9.24 -0.1 -1.0706638115631693 15-Jan-2024 9.34 -0.11 -1.164021164021164 12-Jan-2024 9.45 0.06 0.6389776357827476 11-Jan-2024 9.39 0.02 0.21344717182497333 10-Jan-2024 9.37 -0.06 -0.6362672322375398 09-Jan-2024 9.43 0.03 0.3191489361702128 08-Jan-2024 9.4 0.07 0.7502679528403001 05-Jan-2024 9.33 0.11 1.193058568329718 04-Jan-2024 9.22 -0.02 -0.21645021645021645 03-Jan-2024 9.24 -0.16 -1.702127659574468 02-Jan-2024 9.4 -0.17 -1.7763845350052248 29-Dec-2023 9.57 -0.01 -0.10438413361169102 28-Dec-2023 9.58 0.07 0.7360672975814931 27-Dec-2023 9.51 0.09 0.9554140127388535 22-Dec-2023 9.42 0.08 0.8565310492505354 21-Dec-2023 9.34 -0.03 -0.32017075773745995 20-Dec-2023 9.37 -0.02 -0.21299254526091588 19-Dec-2023 9.39 0.14 1.5135135135135136 18-Dec-2023 9.25 -0.01 -0.1079913606911447 15-Dec-2023 9.26 -0.12 -1.279317697228145 14-Dec-2023 9.38 0.5 5.63063063063063 13-Dec-2023 8.88 -0.02 -0.2247191011235955 12-Dec-2023 8.9 -0.03 -0.335946248600224 11-Dec-2023 8.93 0.05 0.5630630630630631 08-Dec-2023 8.88 0.07 0.7945516458569807 07-Dec-2023 8.81 -0.09 -1.0112359550561798 06-Dec-2023 8.9 0.1 1.1363636363636365 05-Dec-2023 8.8 -0.05 -0.5649717514124294 04-Dec-2023 8.85 0.16 1.8411967779056386 01-Dec-2023 8.69 0.04 0.4624277456647399 30-Nov-2023 8.65 -0.05 -0.5747126436781609 29-Nov-2023 8.7 0.21 2.4734982332155475 28-Nov-2023 8.49 0.01 0.1179245283018868 27-Nov-2023 8.48 -0.01 -0.11778563015312132 24-Nov-2023 8.49 0 0 23-Nov-2023 8.49 0.01 0.1179245283018868 22-Nov-2023 8.48 0.02 0.2364066193853428 21-Nov-2023 8.46 -0.03 -0.35335689045936397 20-Nov-2023 8.49 0.07 0.831353919239905 17-Nov-2023 8.42 0 0 16-Nov-2023 8.42 -0.01 -0.11862396204033215 15-Nov-2023 8.43 0.09 1.079136690647482 14-Nov-2023 8.34 0.29 3.6024844720496896 13-Nov-2023 8.05 0.06 0.7509386733416771 10-Nov-2023 7.99 -0.06 -0.7453416149068323 09-Nov-2023 8.05 0.05 0.625 08-Nov-2023 8 0.07 0.8827238335435057 07-Nov-2023 7.93 -0.13 -1.6129032258064515 06-Nov-2023 8.06 -0.05 -0.6165228113440198 03-Nov-2023 8.11 0.25 3.1806615776081424 02-Nov-2023 7.86 0.28 3.6939313984168867 31-Oct-2023 7.58 0.06 0.7978723404255319 30-Oct-2023 7.52 -0.03 -0.3973509933774834 27-Oct-2023 7.55 -0.02 -0.26420079260237783 26-Oct-2023 7.57 -0.06 -0.7863695937090432 25-Oct-2023 7.63 -0.26 -3.2953105196451205 24-Oct-2023 7.89 -0.04 -0.5044136191677175 23-Oct-2023 7.93 -0.14 -1.734820322180917 20-Oct-2023 8.07 -0.06 -0.7380073800738007 19-Oct-2023 8.13 -0.05 -0.6112469437652812 18-Oct-2023 8.18 0.01 0.12239902080783353 17-Oct-2023 8.17 0.02 0.24539877300613497 16-Oct-2023 8.15 -0.03 -0.36674816625916873 13-Oct-2023 8.18 -0.08 -0.9685230024213075 12-Oct-2023 8.26 -0.11 -1.3142174432497014 11-Oct-2023 8.37 0.11 1.3317191283292977 10-Oct-2023 8.26 0.17 2.1013597033374536 09-Oct-2023 8.09 0.04 0.4968944099378882 06-Oct-2023 8.05 -0.04 -0.49443757725587145 05-Oct-2023 8.09 0.07 0.8728179551122195 04-Oct-2023 8.02 -0.19 -2.3142509135200973 03-Oct-2023 8.21 -0.16 -1.911589008363202 02-Oct-2023 8.37 -0.1 -1.1806375442739079 29-Sept-2023 8.47 0.1 1.1947431302270013 28-Sept-2023 8.37 -0.04 -0.4756242568370987 27-Sept-2023 8.41 -0.1 -1.1750881316098707 26-Sept-2023 8.51 0 0 25-Sept-2023 8.51 -0.05 -0.5841121495327103 22-Sept-2023 8.56 0 0 21-Sept-2023 8.56 -0.25 -2.837684449489217 20-Sept-2023 8.81 0.08 0.9163802978235968 19-Sept-2023 8.73 -0.04 -0.45610034207525657 18-Sept-2023 8.77 -0.14 -1.5712682379349046 15-Sept-2023 8.91 0.03 0.33783783783783783 14-Sept-2023 8.88 0.02 0.22573363431151242 13-Sept-2023 8.86 0.02 0.22624434389140272 12-Sept-2023 8.84 0.06 0.683371298405467 11-Sept-2023 8.78 0.04 0.4576659038901602 08-Sept-2023 8.74 -0.03 -0.34207525655644244 07-Sept-2023 8.77 -0.22 -2.447163515016685 06-Sept-2023 8.99 -0.03 -0.3325942350332594 05-Sept-2023 9.02 -0.11 -1.2048192771084338 04-Sept-2023 9.13 0.06 0.6615214994487321 01-Sept-2023 9.07 -0.05 -0.5482456140350878 31-Aug-2023 9.12 0.04 0.44052863436123346 30-Aug-2023 9.08 0.11 1.2263099219620959 29-Aug-2023 8.97 0.01 0.11160714285714286 28-Aug-2023 8.96 0.1 1.1286681715575622 25-Aug-2023 8.86 -0.11 -1.2263099219620959 24-Aug-2023 8.97 0.07 0.7865168539325843 23-Aug-2023 8.9 0.04 0.45146726862302483 22-Aug-2023 8.86 -0.03 -0.3374578177727784 21-Aug-2023 8.89 0.1 1.1376564277588168 18-Aug-2023 8.79 -0.04 -0.45300113250283125 17-Aug-2023 8.83 -0.14 -1.560758082497213 16-Aug-2023 8.97 -0.11 -1.2114537444933922 14-Aug-2023 9.08 -0.02 -0.21978021978021978 11-Aug-2023 9.1 -0.17 -1.8338727076591155 10-Aug-2023 9.27 0.08 0.8705114254624592 09-Aug-2023 9.19 0.21 2.338530066815145 08-Aug-2023 8.98 -0.1 -1.1013215859030836 07-Aug-2023 9.08 0.05 0.5537098560354374 04-Aug-2023 9.03 -0.04 -0.4410143329658214 03-Aug-2023 9.07 -0.11 -1.198257080610022 02-Aug-2023 9.18 -0.13 -1.3963480128893662 01-Aug-2023 9.31 -0.02 -0.21436227224008575 31-Jul-2023 9.33 0.07 0.755939524838013 28-Jul-2023 9.26 -0.01 -0.10787486515641856 27-Jul-2023 9.27 0.1 1.0905125408942202 26-Jul-2023 9.17 0 0 25-Jul-2023 9.17 0.07 0.7692307692307693 24-Jul-2023 9.1 0.08 0.8869179600886918 21-Jul-2023 9.02 -0.06 -0.6607929515418502 20-Jul-2023 9.08 -0.04 -0.43859649122807015 19-Jul-2023 9.12 0.1 1.1086474501108647 18-Jul-2023 9.02 0.12 1.348314606741573 17-Jul-2023 8.9 -0.01 -0.1122334455667789 14-Jul-2023 8.91 0 0 13-Jul-2023 8.91 0.11 1.25 12-Jul-2023 8.8 0.17 1.969872537659328 11-Jul-2023 8.63 0.08 0.935672514619883 10-Jul-2023 8.55 0.06 0.7067137809187279 07-Jul-2023 8.49 0.1 1.1918951132300357 06-Jul-2023 8.39 -0.16 -1.871345029239766 05-Jul-2023 8.55 -0.08 -0.9269988412514485 04-Jul-2023 8.63 0.04 0.46565774155995343 03-Jul-2023 8.59 0.05 0.585480093676815 30-Jun-2023 8.54 0.11 1.3048635824436536 29-Jun-2023 8.43 0.08 0.9580838323353293 28-Jun-2023 8.35 0.04 0.4813477737665463 27-Jun-2023 8.31 -0.07 -0.8353221957040573 26-Jun-2023 8.38 0.01 0.11947431302270012 22-Jun-2023 8.37 -0.08 -0.9467455621301775 21-Jun-2023 8.45 0.02 0.2372479240806643 20-Jun-2023 8.43 -0.03 -0.3546099290780142 19-Jun-2023 8.46 -0.01 -0.1180637544273908 16-Jun-2023 8.47 0.05 0.5938242280285035 15-Jun-2023 8.42 -0.11 -1.2895662368112544 14-Jun-2023 8.53 0 0 13-Jun-2023 8.53 0.05 0.589622641509434 12-Jun-2023 8.48 0.02 0.2364066193853428 09-Jun-2023 8.46 0.04 0.4750593824228028 08-Jun-2023 8.42 -0.12 -1.405152224824356 07-Jun-2023 8.54 0.22 2.644230769230769 06-Jun-2023 8.32 0.09 1.0935601458080195 05-Jun-2023 8.23 0.01 0.12165450121654502 02-Jun-2023 8.22 0.24 3.007518796992481 01-Jun-2023 7.98 0.04 0.5037783375314862 31-May-2023 7.94 -0.09 -1.1207970112079702 30-May-2023 8.03 0.03 0.375 26-May-2023 8 -0.08 -0.9900990099009901 25-May-2023 8.08 0.02 0.24813895781637718 24-May-2023 8.06 -0.25 -3.0084235860409145 23-May-2023 8.31 0.09 1.094890510948905 22-May-2023 8.22 -0.06 -0.7246376811594203 19-May-2023 8.28 0.27 3.3707865168539324 17-May-2023 8.01 -0.06 -0.7434944237918215 16-May-2023 8.07 0.03 0.373134328358209 15-May-2023 8.04 -0.03 -0.37174721189591076 12-May-2023 8.07 0.1 1.2547051442910917 11-May-2023 7.97 -0.03 -0.375 10-May-2023 8 -0.07 -0.8674101610904585 08-May-2023 8.07 0.11 1.3819095477386936 05-May-2023 7.96 0.13 1.6602809706257982 04-May-2023 7.83 -0.08 -1.011378002528445 03-May-2023 7.91 -0.04 -0.5031446540880503 02-May-2023 7.95 -0.17 -2.0935960591133007 28-Apr-2023 8.12 0.08 0.9950248756218906 27-Apr-2023 8.04 0.04 0.5 26-Apr-2023 8 -0.01 -0.12484394506866417 25-Apr-2023 8.01 -0.13 -1.597051597051597 24-Apr-2023 8.14 0.03 0.36991368680641185 21-Apr-2023 8.11 0.1 1.2484394506866416 20-Apr-2023 8.01 -0.06 -0.7434944237918215 19-Apr-2023 8.07 -0.04 -0.4932182490752158 18-Apr-2023 8.11 0.03 0.3712871287128713 17-Apr-2023 8.08 0.01 0.12391573729863693 14-Apr-2023 8.07 0.14 1.7654476670870114 13-Apr-2023 7.93 0.06 0.7623888182973316 12-Apr-2023 7.87 0.13 1.6795865633074936 11-Apr-2023 7.74 0.14 1.8421052631578947 06-Apr-2023 7.6 -0.06 -0.783289817232376 05-Apr-2023 7.66 -0.09 -1.1612903225806452 04-Apr-2023 7.75 -0.04 -0.5134788189987163 03-Apr-2023 7.79 0.04 0.5161290322580645 31-Mar-2023 7.75 -0.04 -0.5134788189987163 30-Mar-2023 7.79 0.14 1.8300653594771241 29-Mar-2023 7.65 0.09 1.1904761904761905 28-Mar-2023 7.56 -0.02 -0.2638522427440633 27-Mar-2023 7.58 0.19 2.571041948579161 24-Mar-2023 7.39 -0.26 -3.3986928104575163 23-Mar-2023 7.65 -0.1 -1.2903225806451613 22-Mar-2023 7.75 0.04 0.5188067444876784 21-Mar-2023 7.71 0.07 0.9162303664921466 20-Mar-2023 7.64 0.15 2.0026702269692924 17-Mar-2023 7.49 -0.07 -0.9259259259259259 16-Mar-2023 7.56 0.07 0.9345794392523364 15-Mar-2023 7.49 -0.25 -3.2299741602067185 14-Mar-2023 7.74 0.13 1.7082785808147174 13-Mar-2023 7.61 -0.41 -5.112219451371571 10-Mar-2023 8.02 -0.71 -8.132875143184421 09-Mar-2023 8.73 -0.09 -1.0204081632653061 08-Mar-2023 8.82 -0.11 -1.2318029115341544 07-Mar-2023 8.93 -0.1 -1.1074197120708749 06-Mar-2023 9.03 0.09 1.0067114093959733 03-Mar-2023 8.94 0.19 2.1714285714285713 02-Mar-2023 8.75 -0.17 -1.905829596412556 01-Mar-2023 8.92 -0.04 -0.44642857142857145 28-Feb-2023 8.96 -0.06 -0.6651884700665188 27-Feb-2023 9.02 0.12 1.348314606741573 24-Feb-2023 8.9 -0.19 -2.09020902090209 23-Feb-2023 9.09 0.08 0.8879023307436182 22-Feb-2023 9.01 -0.13 -1.4223194748358863 21-Feb-2023 9.14 -0.13 -1.4023732470334411 20-Feb-2023 9.27 0.05 0.5422993492407809 17-Feb-2023 9.22 -0.19 -2.0191285866099893 16-Feb-2023 9.41 0.04 0.42689434364994666 15-Feb-2023 9.37 -0.03 -0.3191489361702128 14-Feb-2023 9.4 0.05 0.5347593582887701 13-Feb-2023 9.35 -0.08 -0.848356309650053 10-Feb-2023 9.43 -0.23 -2.380952380952381 09-Feb-2023 9.66 0.03 0.3115264797507788 08-Feb-2023 9.63 0.13 1.368421052631579 07-Feb-2023 9.5 -0.04 -0.4192872117400419 06-Feb-2023 9.54 -0.18 -1.8518518518518519 03-Feb-2023 9.72 -0.14 -1.4198782961460445 02-Feb-2023 9.86 0.38 4.008438818565401 01-Feb-2023 9.48 0.11 1.1739594450373532 31-Jan-2023 9.37 -0.02 -0.21299254526091588 30-Jan-2023 9.39 0 0 27-Jan-2023 9.39 0.1 1.0764262648008611 26-Jan-2023 9.29 0.27 2.9933481152993346 25-Jan-2023 9.02 -0.14 -1.5283842794759825 24-Jan-2023 9.16 0.01 0.1092896174863388 23-Jan-2023 9.15 0.2 2.2346368715083798 20-Jan-2023 8.95 0.19 2.1689497716894977 19-Jan-2023 8.76 -0.43 -4.6789989118607185 18-Jan-2023 9.19 0.13 1.434878587196468 17-Jan-2023 9.06 0.01 0.11049723756906077 16-Jan-2023 9.05 0.07 0.779510022271715 13-Jan-2023 8.98 0.13 1.4689265536723164 12-Jan-2023 8.85 0 0 11-Jan-2023 8.85 0.13 1.4908256880733946 10-Jan-2023 8.72 -0.03 -0.34285714285714286 09-Jan-2023 8.75 0.34 4.042806183115339 06-Jan-2023 8.41 -0.01 -0.1187648456057007 05-Jan-2023 8.42 -0.15 -1.750291715285881 04-Jan-2023 8.57 0.08 0.9422850412249706 03-Jan-2023 8.49 0.02 0.2361275088547816 02-Jan-2023 8.47 0.04 0.4744958481613286 30-Dec-2022 8.43 0.07 0.8373205741626795 29-Dec-2022 8.36 0.06 0.7228915662650602 28-Dec-2022 8.3 0.05 0.6060606060606061 27-Dec-2022 8.25 0.01 0.12135922330097088 23-Dec-2022 8.24 0.01 0.12150668286755771 22-Dec-2022 8.23 -0.07 -0.8433734939759037 21-Dec-2022 8.3 0.04 0.48426150121065376 20-Dec-2022 8.26 0.01 0.12121212121212122 19-Dec-2022 8.25 -0.09 -1.079136690647482 16-Dec-2022 8.34 -0.1 -1.1848341232227488 15-Dec-2022 8.44 -0.25 -2.8768699654775602 14-Dec-2022 8.69 -0.29 -3.2293986636971046 13-Dec-2022 8.98 0.37 4.29732868757259 12-Dec-2022 8.61 -0.04 -0.4624277456647399 09-Dec-2022 8.65 -0.04 -0.46029919447640966 08-Dec-2022 8.69 0.11 1.2820512820512822 07-Dec-2022 8.58 -0.16 -1.8306636155606408 06-Dec-2022 8.74 -0.23 -2.5641025641025643 05-Dec-2022 8.97 -0.13 -1.4285714285714286 02-Dec-2022 9.1 -0.15 -1.6216216216216217 01-Dec-2022 9.25 0.33 3.6995515695067263 30-Nov-2022 8.92 0.01 0.1122334455667789 29-Nov-2022 8.91 -0.02 -0.22396416573348266 28-Nov-2022 8.93 -0.03 -0.33482142857142855 25-Nov-2022 8.96 -0.01 -0.11148272017837235 24-Nov-2022 8.97 0.12 1.3559322033898304 23-Nov-2022 8.85 0.08 0.9122006841505131 22-Nov-2022 8.77 -0.03 -0.3409090909090909 21-Nov-2022 8.8 -0.07 -0.7891770011273957 18-Nov-2022 8.87 0.1 1.1402508551881414 17-Nov-2022 8.77 -0.33 -3.6263736263736264 16-Nov-2022 9.1 -0.23 -2.465166130760986 15-Nov-2022 9.33 0.04 0.43057050592034446 14-Nov-2022 9.29 0.03 0.32397408207343414 11-Nov-2022 9.26 0.16 1.7582417582417582 10-Nov-2022 9.1 0.33 3.7628278221208666 09-Nov-2022 8.77 -0.1 -1.1273957158962795 08-Nov-2022 8.87 0.05 0.5668934240362812 07-Nov-2022 8.82 -0.01 -0.11325028312570781 04-Nov-2022 8.83 0.05 0.5694760820045558 03-Nov-2022 8.78 -0.36 -3.938730853391685 02-Nov-2022 9.14 -0.04 -0.4357298474945534 31-Oct-2022 9.18 0.05 0.547645125958379 28-Oct-2022 9.13 0.08 0.8839779005524862 27-Oct-2022 9.05 -0.03 -0.3303964757709251 26-Oct-2022 9.08 0.12 1.3392857142857142 25-Oct-2022 8.96 0.17 1.9340159271899886 24-Oct-2022 8.79 0.14 1.6184971098265897 21-Oct-2022 8.65 -0.16 -1.8161180476730987 20-Oct-2022 8.81 0.03 0.3416856492027335 19-Oct-2022 8.78 -0.26 -2.8761061946902653 18-Oct-2022 9.04 0.15 1.687289088863892 17-Oct-2022 8.89 -0.03 -0.336322869955157 14-Oct-2022 8.92 0.37 4.3274853801169595 13-Oct-2022 8.55 -0.08 -0.9269988412514485 12-Oct-2022 8.63 -0.04 -0.461361014994233 11-Oct-2022 8.67 -0.3 -3.3444816053511706 10-Oct-2022 8.97 -0.03 -0.3333333333333333 07-Oct-2022 9 -0.28 -3.0172413793103448 06-Oct-2022 9.28 0.03 0.32432432432432434 05-Oct-2022 9.25 -0.03 -0.3232758620689655 04-Oct-2022 9.28 0.5 5.694760820045558 03-Oct-2022 8.78 0 0 30-Sept-2022 8.78 0.09 1.0356731875719218 29-Sept-2022 8.69 -0.06 -0.6857142857142857 28-Sept-2022 8.75 -0.12 -1.3528748590755355 27-Sept-2022 8.87 -0.07 -0.7829977628635347 26-Sept-2022 8.94 0.06 0.6756756756756757 23-Sept-2022 8.88 -0.35 -3.791982665222102 22-Sept-2022 9.23 -0.3 -3.147953830010493 21-Sept-2022 9.53 0.05 0.5274261603375527 20-Sept-2022 9.48 -0.08 -0.8368200836820083 19-Sept-2022 9.56 0.09 0.9503695881731784 16-Sept-2022 9.47 -0.51 -5.110220440881764 15-Sept-2022 9.98 0.15 1.525940996948118 14-Sept-2022 9.83 -0.1 -1.0070493454179255 13-Sept-2022 9.93 -0.28 -2.742409402546523 12-Sept-2022 10.21 0.29 2.9233870967741935 09-Sept-2022 9.92 0.3 3.1185031185031185 08-Sept-2022 9.62 0.17 1.7989417989417988 07-Sept-2022 9.45 0.06 0.6389776357827476 06-Sept-2022 9.39 -0.1 -1.053740779768177 05-Sept-2022 9.49 -0.08 -0.8359456635318704 02-Sept-2022 9.57 0.1 1.0559662090813093 01-Sept-2022 9.47 -0.39 -3.9553752535496955 31-Aug-2022 9.86 0.04 0.4073319755600815 30-Aug-2022 9.82 -0.02 -0.2032520325203252 29-Aug-2022 9.84 -0.4 -3.90625 26-Aug-2022 10.24 0.06 0.5893909626719057 25-Aug-2022 10.18 0.17 1.6983016983016983 24-Aug-2022 10.01 0.06 0.6030150753768844 23-Aug-2022 9.95 0.07 0.708502024291498 22-Aug-2022 9.88 -0.26 -2.5641025641025643 19-Aug-2022 10.14 -0.22 -2.1235521235521237 18-Aug-2022 10.36 -0.16 -1.520912547528517 17-Aug-2022 10.52 -0.1 -0.9416195856873822 16-Aug-2022 10.62 0.04 0.3780718336483932 12-Aug-2022 10.58 0.04 0.3795066413662239 11-Aug-2022 10.54 0.19 1.8357487922705313 10-Aug-2022 10.35 0.19 1.8700787401574803 09-Aug-2022 10.16 -0.25 -2.4015369836695486 08-Aug-2022 10.41 0.24 2.359882005899705 05-Aug-2022 10.17 -0.02 -0.19627085377821393 04-Aug-2022 10.19 0.1 0.9910802775024777 03-Aug-2022 10.09 0.3 3.0643513789581207 02-Aug-2022 9.79 -0.01 -0.10204081632653061 01-Aug-2022 9.8 -0.02 -0.20366598778004075 29-Jul-2022 9.82 0.29 3.04302203567681 28-Jul-2022 9.53 0.05 0.5274261603375527 27-Jul-2022 9.48 0.13 1.3903743315508021 26-Jul-2022 9.35 -0.12 -1.2671594508975712 25-Jul-2022 9.47 -0.07 -0.7337526205450734 22-Jul-2022 9.54 -0.08 -0.8316008316008316 21-Jul-2022 9.62 0.14 1.4767932489451476 20-Jul-2022 9.48 0.19 2.045209903121636 19-Jul-2022 9.29 -0.02 -0.21482277121374865 18-Jul-2022 9.31 0.44 4.96054114994363 15-Jul-2022 8.87 0.18 2.0713463751438437 14-Jul-2022 8.69 -0.16 -1.807909604519774 13-Jul-2022 8.85 -0.16 -1.7758046614872365 12-Jul-2022 9.01 -0.02 -0.22148394241417496 11-Jul-2022 9.03 -0.06 -0.6600660066006601 08-Jul-2022 9.09 -0.13 -1.4099783080260304 07-Jul-2022 9.22 0.1 1.0964912280701755 06-Jul-2022 9.12 0.36 4.109589041095891 05-Jul-2022 8.76 -0.27 -2.990033222591362 04-Jul-2022 9.03 -0.01 -0.11061946902654868 01-Jul-2022 9.04 0.3 3.4324942791762014 30-Jun-2022 8.74 -0.4 -4.3763676148796495 29-Jun-2022 9.14 -0.45 -4.692387904066736 28-Jun-2022 9.59 0.12 1.2671594508975712 27-Jun-2022 9.47 0.01 0.10570824524312897 24-Jun-2022 9.46 0.37 4.070407040704071 22-Jun-2022 9.09 -0.16 -1.7297297297297298 21-Jun-2022 9.25 0.26 2.8921023359288096 20-Jun-2022 8.99 0.02 0.2229654403567447 17-Jun-2022 8.97 0.11 1.2415349887133182 16-Jun-2022 8.86 -0.36 -3.9045553145336225 15-Jun-2022 9.22 0.08 0.87527352297593 14-Jun-2022 9.14 -0.08 -0.8676789587852495 13-Jun-2022 9.22 -0.69 -6.962663975782038 10-Jun-2022 9.91 -0.6 -5.708848715509039 09-Jun-2022 10.51 -0.33 -3.044280442804428 08-Jun-2022 10.84 0.19 1.784037558685446 07-Jun-2022 10.65 -0.11 -1.0223048327137547 03-Jun-2022 10.76 0.14 1.3182674199623352 02-Jun-2022 10.62 -0.1 -0.9328358208955224 01-Jun-2022 10.72 0.03 0.2806361085126286 31-May-2022 10.69 -0.13 -1.201478743068392 30-May-2022 10.82 0.12 1.1214953271028036 27-May-2022 10.7 0.64 6.361829025844931 25-May-2022 10.06 0.03 0.29910269192422734 24-May-2022 10.03 -0.13 -1.279527559055118 23-May-2022 10.16 -0.01 -0.09832841691248771 20-May-2022 10.17 0.25 2.5201612903225805 19-May-2022 9.92 -0.18 -1.7821782178217822 18-May-2022 10.1 -0.01 -0.09891196834817013 17-May-2022 10.11 0.21 2.121212121212121 16-May-2022 9.9 -0.1 -1 13-May-2022 10 0.62 6.609808102345416 12-May-2022 9.38 -0.55 -5.53877139979859 11-May-2022 9.93 -0.11 -1.095617529880478 10-May-2022 10.04 -0.35 -3.368623676612127 06-May-2022 10.39 -0.76 -6.816143497757848 05-May-2022 11.15 0.01 0.08976660682226212 04-May-2022 11.14 -0.05 -0.44682752457551383 03-May-2022 11.19 0.14 1.2669683257918551 02-May-2022 11.05 -0.49 -4.246100519930676 29-Apr-2022 11.54 0.32 2.8520499108734403 28-Apr-2022 11.22 -0.01 -0.08904719501335707 27-Apr-2022 11.23 -0.02 -0.17777777777777778 26-Apr-2022 11.25 0.04 0.3568242640499554 25-Apr-2022 11.21 -0.45 -3.8593481989708405 22-Apr-2022 11.66 -0.43 -3.5566583953680726 21-Apr-2022 12.09 0.04 0.33195020746887965 20-Apr-2022 12.05 0.11 0.9212730318257957 19-Apr-2022 11.94 -0.01 -0.08368200836820083 14-Apr-2022 11.95 0.17 1.4431239388794568 13-Apr-2022 11.78 -0.19 -1.5873015873015872 12-Apr-2022 11.97 0.07 0.5882352941176471 11-Apr-2022 11.9 0.12 1.0186757215619695 08-Apr-2022 11.78 -0.23 -1.9150707743547044 07-Apr-2022 12.01 -0.14 -1.1522633744855968 06-Apr-2022 12.15 -0.58 -4.556166535742341 05-Apr-2022 12.73 0.06 0.47355958958168903 04-Apr-2022 12.67 0.03 0.23734177215189872 01-Apr-2022 12.64 0.02 0.15847860538827258 31-Mar-2022 12.62 -0.23 -1.7898832684824904 30-Mar-2022 12.85 0.01 0.0778816199376947 29-Mar-2022 12.84 0.38 3.0497592295345104 28-Mar-2022 12.46 -0.08 -0.6379585326953748 25-Mar-2022 12.54 0.12 0.966183574879227 24-Mar-2022 12.42 -0.07 -0.5604483586869495 23-Mar-2022 12.49 -0.2 -1.5760441292356187 22-Mar-2022 12.69 0.31 2.504038772213247 21-Mar-2022 12.38 0.11 0.8964955175224124 18-Mar-2022 12.27 0.3 2.506265664160401 17-Mar-2022 11.97 0.03 0.25125628140703515 16-Mar-2022 11.94 0.65 5.757307351638619 15-Mar-2022 11.29 -0.09 -0.7908611599297012 14-Mar-2022 11.38 0.02 0.176056338028169 11-Mar-2022 11.36 -0.01 -0.08795074758135445 10-Mar-2022 11.37 0.06 0.5305039787798409 09-Mar-2022 11.31 0.69 6.497175141242938 08-Mar-2022 10.62 -0.42 -3.8043478260869565 07-Mar-2022 11.04 -0.42 -3.6649214659685865 04-Mar-2022 11.46 -0.65 -5.367464905037159 03-Mar-2022 12.11 0.03 0.24834437086092714 02-Mar-2022 12.08 -0.31 -2.5020177562550443 01-Mar-2022 12.39 -0.32 -2.5177025963808024 28-Feb-2022 12.71 0.03 0.23659305993690852 25-Feb-2022 12.68 0.6 4.966887417218543 24-Feb-2022 12.08 -1.07 -8.136882129277566 23-Feb-2022 13.15 -0.13 -0.9789156626506024 22-Feb-2022 13.28 0.01 0.07535795026375283 21-Feb-2022 13.27 -0.31 -2.2827687776141383 18-Feb-2022 13.58 -0.23 -1.66545981173063 17-Feb-2022 13.81 -0.23 -1.6381766381766383 16-Feb-2022 14.04 0.02 0.14265335235378032 15-Feb-2022 14.02 0.08 0.5738880918220947 14-Feb-2022 13.94 -0.24 -1.692524682651622 11-Feb-2022 14.18 -0.17 -1.1846689895470384 10-Feb-2022 14.35 0.11 0.7724719101123596 09-Feb-2022 14.24 0.47 3.413217138707335 08-Feb-2022 13.77 -0.12 -0.8639308855291576 07-Feb-2022 13.89 0.3 2.207505518763797 04-Feb-2022 13.59 -0.16 -1.1636363636363636 03-Feb-2022 13.75 -0.37 -2.6203966005665724 02-Feb-2022 14.12 -0.07 -0.49330514446793516 01-Feb-2022 14.19 0.51 3.7280701754385963 31-Jan-2022 13.68 0.53 4.030418250950571 28-Jan-2022 13.15 -0.34 -2.520385470719051 27-Jan-2022 13.49 -0.23 -1.6763848396501457 26-Jan-2022 13.72 0.59 4.493526275704493 25-Jan-2022 13.13 0.09 0.6901840490797546 24-Jan-2022 13.04 -0.76 -5.507246376811594 21-Jan-2022 13.8 -0.44 -3.0898876404494384 20-Jan-2022 14.24 0.04 0.28169014084507044 19-Jan-2022 14.2 -0.06 -0.42075736325385693 18-Jan-2022 14.26 -0.42 -2.861035422343324 17-Jan-2022 14.68 -0.08 -0.5420054200542005 14-Jan-2022 14.76 -0.47 -3.0860144451739986 13-Jan-2022 15.23 -0.01 -0.06561679790026247 12-Jan-2022 15.24 0.51 3.4623217922606924 11-Jan-2022 14.73 0.19 1.3067400275103163 10-Jan-2022 14.54 -0.52 -3.452855245683931 07-Jan-2022 15.06 0.35 2.379333786539769 06-Jan-2022 14.71 -0.46 -3.032300593276203 05-Jan-2022 15.17 -0.25 -1.6212710765239948 04-Jan-2022 15.42 0.32 2.119205298013245 03-Jan-2022 15.1 0.06 0.39893617021276595 31-Dec-2021 15.04 0.03 0.19986675549633579 30-Dec-2021 15.01 0.12 0.8059100067159167 29-Dec-2021 14.89 -0.16 -1.06312292358804 28-Dec-2021 15.05 0.13 0.871313672922252 27-Dec-2021 14.92 0.07 0.4713804713804714 23-Dec-2021 14.85 0.07 0.4736129905277402 22-Dec-2021 14.78 0.29 2.0013802622498273 21-Dec-2021 14.49 0.29 2.0422535211267605 20-Dec-2021 14.2 -0.14 -0.9762900976290098 17-Dec-2021 14.34 -0.5 -3.3692722371967654 16-Dec-2021 14.84 0.36 2.4861878453038675 15-Dec-2021 14.48 -0.36 -2.4258760107816713 14-Dec-2021 14.84 -0.05 -0.33579583613163194 13-Dec-2021 14.89 -0.1 -0.66711140760507 10-Dec-2021 14.99 -0.2 -1.316655694535879 09-Dec-2021 15.19 -0.04 -0.262639527248851 08-Dec-2021 15.23 -0.17 -1.103896103896104 07-Dec-2021 15.4 0.67 4.5485403937542435 06-Dec-2021 14.73 -0.03 -0.2032520325203252 03-Dec-2021 14.76 -0.08 -0.5390835579514824 02-Dec-2021 14.84 -0.26 -1.7218543046357615 01-Dec-2021 15.1 0.06 0.39893617021276595 30-Nov-2021 15.04 -0.08 -0.5291005291005291 29-Nov-2021 15.12 0.03 0.1988071570576541 26-Nov-2021 15.09 -0.73 -4.61441213653603 25-Nov-2021 15.82 0.25 1.6056518946692357 24-Nov-2021 15.57 0.02 0.12861736334405144 23-Nov-2021 15.55 -0.25 -1.5822784810126582 22-Nov-2021 15.8 -0.17 -1.0644959298685035 19-Nov-2021 15.97 -0.23 -1.4197530864197532 18-Nov-2021 16.2 -0.23 -1.399878271454656 17-Nov-2021 16.43 -0.3 -1.7931858936043037 16-Nov-2021 16.73 -0.18 -1.0644589000591367 15-Nov-2021 16.91 0.17 1.015531660692951 12-Nov-2021 16.74 -0.09 -0.5347593582887701 11-Nov-2021 16.83 -0.24 -1.40597539543058 10-Nov-2021 17.07 0.23 1.3657957244655583 09-Nov-2021 16.84 -0.21 -1.2316715542521994 08-Nov-2021 17.05 0.05 0.29411764705882354 05-Nov-2021 17 0.11 0.6512729425695678 04-Nov-2021 16.89 0.07 0.4161712247324614 03-Nov-2021 16.82 -0.03 -0.17804154302670624 02-Nov-2021 16.85 0.02 0.11883541295306001 29-Oct-2021 16.83 -0.16 -0.9417304296645085 28-Oct-2021 16.99 -0.36 -2.07492795389049 27-Oct-2021 17.35 -0.38 -2.143260011280316 26-Oct-2021 17.73 0.01 0.056433408577878104 25-Oct-2021 17.72 0.06 0.33975084937712347 22-Oct-2021 17.66 -0.05 -0.282326369282891 21-Oct-2021 17.71 -0.01 -0.056433408577878104 20-Oct-2021 17.72 0.09 0.5104934770277936 19-Oct-2021 17.63 -0.01 -0.05668934240362812 18-Oct-2021 17.64 0 0 15-Oct-2021 17.64 0.31 1.788805539526832 14-Oct-2021 17.33 0.35 2.061248527679623 13-Oct-2021 16.98 0.04 0.2361275088547816 12-Oct-2021 16.94 -0.38 -2.1939953810623556 11-Oct-2021 17.32 -0.21 -1.1979463776383343 08-Oct-2021 17.53 -0.09 -0.5107832009080591 07-Oct-2021 17.62 0.46 2.6806526806526807 06-Oct-2021 17.16 -0.14 -0.8092485549132948 05-Oct-2021 17.3 -0.24 -1.3683010262257698 04-Oct-2021 17.54 0.16 0.9205983889528193 01-Oct-2021 17.38 -0.1 -0.5720823798627003 30-Sept-2021 17.48 -0.01 -0.05717552887364208 29-Sept-2021 17.49 -0.19 -1.0746606334841629 28-Sept-2021 17.68 -0.23 -1.2841987716359575 27-Sept-2021 17.91 0.02 0.11179429849077697 24-Sept-2021 17.89 0.11 0.6186726659167604 23-Sept-2021 17.78 0.33 1.8911174785100286 22-Sept-2021 17.45 0.08 0.4605641911341393 21-Sept-2021 17.37 0 0 20-Sept-2021 17.37 -0.45 -2.525252525252525 17-Sept-2021 17.82 0.03 0.16863406408094436 16-Sept-2021 17.79 0.15 0.8503401360544217 15-Sept-2021 17.64 -0.05 -0.2826455624646693 14-Sept-2021 17.69 -0.04 -0.22560631697687536 13-Sept-2021 17.73 -0.11 -0.6165919282511211 10-Sept-2021 17.84 -0.1 -0.5574136008918618 09-Sept-2021 17.94 0.07 0.39171796306659207 08-Sept-2021 17.87 -0.21 -1.1615044247787611 07-Sept-2021 18.08 0.05 0.2773155851358846 06-Sept-2021 18.03 -0.03 -0.16611295681063123 03-Sept-2021 18.06 -0.08 -0.4410143329658214 02-Sept-2021 18.14 -0.02 -0.11013215859030837 01-Sept-2021 18.16 0.11 0.6094182825484764 31-Aug-2021 18.05 -0.11 -0.6057268722466961 30-Aug-2021 18.16 0.08 0.4424778761061947 27-Aug-2021 18.08 0 0 26-Aug-2021 18.08 -0.03 -0.16565433462175594 25-Aug-2021 18.11 0.06 0.33240997229916897 24-Aug-2021 18.05 0.18 1.0072747621712368 23-Aug-2021 17.87 0.41 2.348224513172967 20-Aug-2021 17.46 -0.09 -0.5128205128205128 19-Aug-2021 17.55 -0.12 -0.6791171477079796 18-Aug-2021 17.67 -0.04 -0.22586109542631283 17-Aug-2021 17.71 -0.17 -0.9507829977628636 16-Aug-2021 17.88 -0.27 -1.487603305785124 13-Aug-2021 18.15 0.07 0.38716814159292035 12-Aug-2021 18.08 -0.13 -0.7138934651290499 11-Aug-2021 18.21 0.08 0.441257584114727 10-Aug-2021 18.13 0.11 0.6104328523862376 09-Aug-2021 18.02 0.04 0.22246941045606228 06-Aug-2021 17.98 0.17 0.9545199326221224 05-Aug-2021 17.81 0.17 0.963718820861678 04-Aug-2021 17.64 0.09 0.5128205128205128 03-Aug-2021 17.55 -0.53 -2.9314159292035398 02-Aug-2021 18.08 -0.04 -0.22075055187637968 30-Jul-2021 18.12 -0.07 -0.38482682792743267 29-Jul-2021 18.19 0.13 0.7198228128460686 28-Jul-2021 18.06 0.01 0.055401662049861494 27-Jul-2021 18.05 -0.12 -0.6604292790313704 26-Jul-2021 18.17 0.03 0.16538037486218302 23-Jul-2021 18.14 0.14 0.7777777777777778 22-Jul-2021 18 0.06 0.33444816053511706 21-Jul-2021 17.94 0.45 2.5728987993138936 20-Jul-2021 17.49 0.16 0.9232544720138488 19-Jul-2021 17.33 -0.72 -3.988919667590028 16-Jul-2021 18.05 0.02 0.11092623405435385 15-Jul-2021 18.03 -0.15 -0.8250825082508251 14-Jul-2021 18.18 0 0 13-Jul-2021 18.18 0.03 0.1652892561983471 12-Jul-2021 18.15 0.2 1.1142061281337048 09-Jul-2021 17.95 0.26 1.4697569248162803 08-Jul-2021 17.69 -0.49 -2.6952695269526954 07-Jul-2021 18.18 0 0 06-Jul-2021 18.18 -0.09 -0.49261083743842365 05-Jul-2021 18.27 0.08 0.439802089059923 02-Jul-2021 18.19 0.09 0.4972375690607735 01-Jul-2021 18.1 0.13 0.7234279354479688 30-Jun-2021 17.97 -0.07 -0.38802660753880264 29-Jun-2021 18.04 -0.08 -0.44150110375275936 28-Jun-2021 18.12 -0.16 -0.87527352297593 25-Jun-2021 18.28 0.12 0.6607929515418502 24-Jun-2021 18.16 0.35 1.965188096574958 22-Jun-2021 17.81 0.01 0.056179775280898875 21-Jun-2021 17.8 0.03 0.16882386043894204 18-Jun-2021 17.77 -0.13 -0.7262569832402235 17-Jun-2021 17.9 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0.23350846468184472 12-May-2021 17.13 -0.16 -0.9253903990746096 11-May-2021 17.29 -0.43 -2.4266365688487586 10-May-2021 17.72 0.1 0.5675368898978433 07-May-2021 17.62 0.16 0.9163802978235968 06-May-2021 17.46 -0.19 -1.0764872521246458 05-May-2021 17.65 0.09 0.5125284738041003 04-May-2021 17.56 -0.42 -2.335928809788654 03-May-2021 17.98 0.03 0.1671309192200557 30-Apr-2021 17.95 -0.15 -0.8287292817679558 29-Apr-2021 18.1 0.16 0.8918617614269788 28-Apr-2021 17.94 0.11 0.6169377453729669 27-Apr-2021 17.83 -0.02 -0.11204481792717087 26-Apr-2021 17.85 0.28 1.593625498007968 23-Apr-2021 17.57 0.12 0.6876790830945558 22-Apr-2021 17.45 0.17 0.9837962962962963 21-Apr-2021 17.28 -0.17 -0.9742120343839542 20-Apr-2021 17.45 -0.19 -1.0770975056689343 19-Apr-2021 17.64 0.01 0.05672149744753262 16-Apr-2021 17.63 0.03 0.17045454545454544 15-Apr-2021 17.6 -0.02 -0.11350737797956867 14-Apr-2021 17.62 0.16 0.9163802978235968 13-Apr-2021 17.46 -0.06 -0.3424657534246575 12-Apr-2021 17.52 0.02 0.11428571428571428 09-Apr-2021 17.5 0.13 0.7484168105929764 08-Apr-2021 17.37 -0.03 -0.1724137931034483 07-Apr-2021 17.4 0.14 0.8111239860950173 06-Apr-2021 17.26 0.29 1.708898055391868 01-Apr-2021 16.97 0.19 1.132300357568534 31-Mar-2021 16.78 0.13 0.7807807807807807 30-Mar-2021 16.65 -0.1 -0.5970149253731343 29-Mar-2021 16.75 -0.12 -0.7113218731475993 26-Mar-2021 16.87 0.48 2.928615009151922 25-Mar-2021 16.39 -0.59 -3.4746760895170787 24-Mar-2021 16.98 0.1 0.5924170616113744 23-Mar-2021 16.88 -0.18 -1.0550996483001172 22-Mar-2021 17.06 -0.09 -0.5247813411078717 19-Mar-2021 17.15 -0.33 -1.8878718535469108 18-Mar-2021 17.48 0.01 0.057240984544934176 17-Mar-2021 17.47 -0.28 -1.5774647887323943 16-Mar-2021 17.75 0.1 0.56657223796034 15-Mar-2021 17.65 0.16 0.9148084619782733 12-Mar-2021 17.49 0.21 1.2152777777777777 11-Mar-2021 17.28 0.35 2.067336089781453 10-Mar-2021 16.93 0.19 1.135005973715651 09-Mar-2021 16.74 0.18 1.0869565217391304 08-Mar-2021 16.56 0.32 1.9704433497536946 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2.9742233972240584 01-Feb-2021 15.13 -0.07 -0.4605263157894737 29-Jan-2021 15.2 0.08 0.5291005291005291 28-Jan-2021 15.12 0.04 0.26525198938992045 27-Jan-2021 15.08 -0.61 -3.8878266411727216 26-Jan-2021 15.69 -0.11 -0.6962025316455697 25-Jan-2021 15.8 -0.03 -0.18951358180669614 22-Jan-2021 15.83 -0.02 -0.12618296529968454 21-Jan-2021 15.85 -0.06 -0.3771213073538655 20-Jan-2021 15.91 0.07 0.44191919191919193 19-Jan-2021 15.84 0.19 1.2140575079872205 18-Jan-2021 15.65 -0.02 -0.1276324186343331 15-Jan-2021 15.67 -0.19 -1.1979823455233292 14-Jan-2021 15.86 0.19 1.2125079770261646 13-Jan-2021 15.67 0 0 12-Jan-2021 15.67 0 0 11-Jan-2021 15.67 -0.16 -1.010739102969046 08-Jan-2021 15.83 0.2 1.2795905310300704 07-Jan-2021 15.63 0.29 1.8904823989569752 06-Jan-2021 15.34 0.11 0.7222586999343401 05-Jan-2021 15.23 -0.12 -0.7817589576547231 04-Jan-2021 15.35 0.04 0.2612671456564337 31-Dec-2020 15.31 0.06 0.39344262295081966 30-Dec-2020 15.25 0.08 0.5273566249176005 29-Dec-2020 15.17 -0.01 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0.1 1.0718113612004287 28-Feb-2019 9.33 0.07 0.755939524838013 27-Feb-2019 9.26 0.05 0.5428881650380022 26-Feb-2019 9.21 -0.04 -0.43243243243243246 25-Feb-2019 9.25 0.09 0.982532751091703 22-Feb-2019 9.16 0.04 0.43859649122807015 21-Feb-2019 9.12 -0.03 -0.32786885245901637 20-Feb-2019 9.15 0.02 0.21905805038335158 19-Feb-2019 9.13 -0.03 -0.32751091703056767 18-Feb-2019 9.16 0.08 0.8810572687224669 15-Feb-2019 9.08 0.08 0.8888888888888888 14-Feb-2019 9 -0.07 -0.7717750826901875 13-Feb-2019 9.07 0.1 1.1148272017837235 12-Feb-2019 8.97 0.01 0.11160714285714286 11-Feb-2019 8.96 0.09 1.0146561443066517 08-Feb-2019 8.87 -0.1 -1.1148272017837235 07-Feb-2019 8.97 -0.13 -1.4285714285714286 06-Feb-2019 9.1 0.01 0.11001100110011001 05-Feb-2019 9.09 0.09 1 04-Feb-2019 9 0.1 1.1235955056179776 01-Feb-2019 8.9 -0.04 -0.44742729306487694 31-Jan-2019 8.94 0.1 1.1312217194570136 30-Jan-2019 8.84 -0.08 -0.8968609865470852 29-Jan-2019 8.92 0.01 0.1122334455667789 28-Jan-2019 8.91 -0.06 -0.6688963210702341 25-Jan-2019 8.97 0.11 1.2415349887133182 24-Jan-2019 8.86 0.02 0.22624434389140272 23-Jan-2019 8.84 -0.02 -0.22573363431151242 22-Jan-2019 8.86 -0.05 -0.5611672278338945 21-Jan-2019 8.91 0.1 1.1350737797956867 18-Jan-2019 8.81 0.11 1.264367816091954 17-Jan-2019 8.7 0.08 0.9280742459396751 16-Jan-2019 8.62 0.18 2.132701421800948 15-Jan-2019 8.44 0.06 0.7159904534606205 14-Jan-2019 8.38 -0.05 -0.5931198102016607 11-Jan-2019 8.43 0.05 0.5966587112171837 10-Jan-2019 8.38 -0.06 -0.7109004739336493 09-Jan-2019 8.44 0.12 1.4423076923076923 08-Jan-2019 8.32 0.13 1.5873015873015872 07-Jan-2019 8.19 0.17 2.119700748129676 04-Jan-2019 8.02 0.11 1.390644753476612 03-Jan-2019 7.91 -0.07 -0.8771929824561403 02-Jan-2019 7.98 -0.04 -0.49875311720698257 31-Dec-2018 8.02 0.01 0.12484394506866417 28-Dec-2018 8.01 0.19 2.4296675191815855 27-Dec-2018 7.82 -0.07 -0.8871989860583016 21-Dec-2018 7.89 -0.1 -1.2515644555694618 20-Dec-2018 7.99 -0.2 -2.442002442002442 19-Dec-2018 8.19 -0.01 -0.12195121951219512 18-Dec-2018 8.2 -0.01 -0.1218026796589525 17-Dec-2018 8.21 -0.22 -2.6097271648873073 14-Dec-2018 8.43 -0.14 -1.633605600933489 13-Dec-2018 8.57 -0.04 -0.4645760743321719 12-Dec-2018 8.61 0.03 0.34965034965034963 11-Dec-2018 8.58 0.12 1.4184397163120568 10-Dec-2018 8.46 -0.23 -2.6467203682393556 07-Dec-2018 8.69 0.19 2.235294117647059 06-Dec-2018 8.5 -0.24 -2.745995423340961 05-Dec-2018 8.74 -0.29 -3.211517165005537 04-Dec-2018 9.03 -0.09 -0.9868421052631579 03-Dec-2018 9.12 0.23 2.5871766029246346 30-Nov-2018 8.89 -0.04 -0.4479283314669653 29-Nov-2018 8.93 0.12 1.362088535754824 28-Nov-2018 8.81 0.11 1.264367816091954 27-Nov-2018 8.7 0.03 0.3460207612456747 26-Nov-2018 8.67 0.1 1.1668611435239207 23-Nov-2018 8.57 -0.03 -0.3488372093023256 22-Nov-2018 8.6 0.06 0.702576112412178 21-Nov-2018 8.54 0.12 1.4251781472684086 20-Nov-2018 8.42 -0.43 -4.858757062146893 19-Nov-2018 8.85 -0.11 -1.2276785714285714 16-Nov-2018 8.96 0.13 1.4722536806342015 15-Nov-2018 8.83 -0.12 -1.3407821229050279 14-Nov-2018 8.95 0.01 0.11185682326621924 13-Nov-2018 8.94 -0.09 -0.9966777408637874 12-Nov-2018 9.03 -0.14 -1.5267175572519085 09-Nov-2018 9.17 -0.16 -1.714898177920686 08-Nov-2018 9.33 0.08 0.8648648648648649 07-Nov-2018 9.25 0.09 0.982532751091703 06-Nov-2018 9.16 0 0 05-Nov-2018 9.16 -0.06 -0.6507592190889371 02-Nov-2018 9.22 0.24 2.6726057906458798 31-Oct-2018 8.98 0.33 3.815028901734104 30-Oct-2018 8.65 -0.28 -3.135498320268757 29-Oct-2018 8.93 0.04 0.4499437570303712 26-Oct-2018 8.89 -0.1 -1.1123470522803114 25-Oct-2018 8.99 -0.17 -1.8558951965065502 24-Oct-2018 9.16 0.04 0.43859649122807015 23-Oct-2018 9.12 -0.17 -1.8299246501614639 22-Oct-2018 9.29 -0.05 -0.5353319057815846 19-Oct-2018 9.34 0.01 0.10718113612004287 18-Oct-2018 9.33 -0.02 -0.21390374331550802 17-Oct-2018 9.35 0.1 1.0810810810810811 16-Oct-2018 9.25 0.09 0.982532751091703 15-Oct-2018 9.16 -0.1 -1.079913606911447 12-Oct-2018 9.26 0.05 0.5428881650380022 11-Oct-2018 9.21 -0.22 -2.3329798515376456 10-Oct-2018 9.43 -0.13 -1.3598326359832635 09-Oct-2018 9.56 -0.04 -0.4166666666666667 08-Oct-2018 9.6 -0.16 -1.639344262295082 05-Oct-2018 9.76 -0.11 -1.1144883485309016 04-Oct-2018 9.87 -0.03 -0.30303030303030304 03-Oct-2018 9.9 0.03 0.303951367781155 02-Oct-2018 9.87 -0.11 -1.1022044088176353 01-Oct-2018 9.98 0.07 0.7063572149344097 28-Sept-2018 9.91 -0.05 -0.5020080321285141 27-Sept-2018 9.96 -0.07 -0.6979062811565304 26-Sept-2018 10.03 0.02 0.1998001998001998 25-Sept-2018 10.01 0.02 0.2002002002002002 24-Sept-2018 9.99 -0.07 -0.6958250497017893 21-Sept-2018 10.06 0.07 0.7007007007007007 20-Sept-2018 9.99 0.05 0.5030181086519114 19-Sept-2018 9.94 0.02 0.20161290322580644 18-Sept-2018 9.92 -0.01 -0.10070493454179255 17-Sept-2018 9.93 -0.02 -0.20100502512562815 14-Sept-2018 9.95 0 0 13-Sept-2018 9.95 0.14 1.4271151885830784 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 -9.38446 30-Nov-2018 -1.002227 31-Dec-2018 -9.786277 31-Jan-2019 11.471322 28-Feb-2019 4.362416 31-Mar-2019 1.071811 30-Apr-2019 7.104984 31-May-2019 -3.960396 30-Jun-2019 4.123711 31-Jul-2019 4.653465 31-Aug-2019 -3.97351 30-Sept-2019 -2.167488 31-Oct-2019 2.316213 30-Nov-2019 6.003937 31-Dec-2019 2.785515 31-Jan-2020 1.174345 29-Feb-2020 -7.767857 31-Mar-2020 -20.135528 30-Apr-2020 15.878788 31-May-2020 11.087866 30-Jun-2020 3.389831 31-Jul-2020 9.471767 31-Aug-2020 6.156406 30-Sept-2020 -2.742947 31-Oct-2020 -4.995971 30-Nov-2020 18.744699 31-Dec-2020 9.357143 31-Jan-2021 -0.718485 28-Feb-2021 8.618421 31-Mar-2021 1.635373 30-Apr-2021 6.972586 31-May-2021 -1.225627 30-Jun-2021 1.353638 31-Jul-2021 0.834725 31-Aug-2021 -0.386313 30-Sept-2021 -3.157895 31-Oct-2021 -3.718535 30-Nov-2021 -10.635769 31-Dec-2021 0 31-Jan-2022 -9.042553 28-Feb-2022 -7.090643 31-Mar-2022 -0.708104 30-Apr-2022 -8.557845 31-May-2022 -7.365685 30-Jun-2022 -18.241347 31-Jul-2022 12.356979 31-Aug-2022 0.407332 30-Sept-2022 -10.953347 31-Oct-2022 4.555809 30-Nov-2022 -2.832244 31-Dec-2022 -5.493274 31-Jan-2023 11.150652 28-Feb-2023 -4.375667 31-Mar-2023 -13.504464 30-Apr-2023 4.774194 31-May-2023 -2.216749 30-Jun-2023 7.556675 31-Jul-2023 9.250585 31-Aug-2023 -2.250804 30-Sept-2023 -7.127193 31-Oct-2023 -10.507674 30-Nov-2023 14.116095 31-Dec-2023 10.635838 31-Jan-2024 -1.253918 29-Feb-2024 4.973545