BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2’756’876’407.93
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
0.98%
ISIN
LU1861216601
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
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
BGNHD2E
SEDOL
BG094T5
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04-Sept-2018
Fund Holdings as of
-
Total Net Assets
EUR 9’574’604.16
Number of Securities
116.00
Shares Outstanding
583’036.64
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
16.42
0.03
0.18303843807199513
27-Mar-2024
16.39
-0.21
-1.2650602409638554
26-Mar-2024
16.6
0.09
0.5451241671714112
25-Mar-2024
16.51
0.1
0.6093845216331505
22-Mar-2024
16.41
-0.09
-0.5454545454545454
21-Mar-2024
16.5
0.58
3.64321608040201
20-Mar-2024
15.92
0.14
0.8871989860583016
19-Mar-2024
15.78
-0.33
-2.0484171322160147
18-Mar-2024
16.11
0.09
0.5617977528089888
15-Mar-2024
16.02
-0.21
-1.2939001848428835
14-Mar-2024
16.23
-0.16
-0.9762050030506406
13-Mar-2024
16.39
-0.09
-0.5461165048543689
12-Mar-2024
16.48
0.06
0.3654080389768575
11-Mar-2024
16.42
-0.58
-3.411764705882353
08-Mar-2024
17
0.22
1.3110846245530394
07-Mar-2024
16.78
0.13
0.7807807807807807
06-Mar-2024
16.65
0.06
0.3616636528028933
05-Mar-2024
16.59
-0.16
-0.9552238805970149
04-Mar-2024
16.75
0.31
1.8856447688564477
01-Mar-2024
16.44
0.14
0.8588957055214724
29-Feb-2024
16.3
0.23
1.4312383322962041
28-Feb-2024
16.07
-0.16
-0.9858287122612446
27-Feb-2024
16.23
0.07
0.43316831683168316
26-Feb-2024
16.16
0.1
0.6226650062266501
23-Feb-2024
16.06
-0.06
-0.37220843672456577
22-Feb-2024
16.12
0.61
3.9329464861379755
21-Feb-2024
15.51
-0.29
-1.8354430379746836
20-Feb-2024
15.8
-0.29
-1.8023617153511498
19-Feb-2024
16.09
-0.06
-0.3715170278637771
16-Feb-2024
16.15
-0.08
-0.4929143561306223
15-Feb-2024
16.23
0.22
1.3741411617738912
14-Feb-2024
16.01
0.24
1.5218769816106532
13-Feb-2024
15.77
-0.33
-2.049689440993789
12-Feb-2024
16.1
0.07
0.4366812227074236
09-Feb-2024
16.03
0.24
1.519949335022166
08-Feb-2024
15.79
0.36
2.3331173039533377
07-Feb-2024
15.43
0.01
0.0648508430609598
06-Feb-2024
15.42
-0.01
-0.06480881399870382
05-Feb-2024
15.43
0.03
0.19480519480519481
02-Feb-2024
15.4
0.28
1.8518518518518519
01-Feb-2024
15.12
-0.07
-0.4608294930875576
31-Jan-2024
15.19
-0.19
-1.2353706111833551
30-Jan-2024
15.38
0.21
1.3843111404087014
29-Jan-2024
15.17
0.05
0.3306878306878307
26-Jan-2024
15.12
-0.21
-1.36986301369863
25-Jan-2024
15.33
-0.05
-0.3250975292587776
24-Jan-2024
15.38
0.08
0.5228758169934641
23-Jan-2024
15.3
-0.08
-0.5201560468140443
22-Jan-2024
15.38
0.49
3.290799194089993
19-Jan-2024
14.89
0.21
1.430517711171662
18-Jan-2024
14.68
0.37
2.585604472396925
17-Jan-2024
14.31
-0.25
-1.717032967032967
16-Jan-2024
14.56
-0.1
-0.6821282401091405
15-Jan-2024
14.66
-0.06
-0.4076086956521739
12-Jan-2024
14.72
0.01
0.06798096532970768
11-Jan-2024
14.71
0.13
0.8916323731138546
10-Jan-2024
14.58
0.05
0.3441156228492774
09-Jan-2024
14.53
0.14
0.9728978457261988
08-Jan-2024
14.39
0.17
1.1954992967651195
05-Jan-2024
14.22
0.08
0.5657708628005658
04-Jan-2024
14.14
-0.21
-1.4634146341463414
03-Jan-2024
14.35
-0.28
-1.9138755980861244
02-Jan-2024
14.63
-0.42
-2.7906976744186047
29-Dec-2023
15.05
-0.02
-0.13271400132714
28-Dec-2023
15.07
-0.01
-0.06631299734748011
27-Dec-2023
15.08
0.15
1.0046885465505693
22-Dec-2023
14.93
0.06
0.4034969737726967
21-Dec-2023
14.87
-0.04
-0.2682763246143528
20-Dec-2023
14.91
-0.05
-0.3342245989304813
19-Dec-2023
14.96
0.03
0.20093770931011387
18-Dec-2023
14.93
0.01
0.06702412868632708
15-Dec-2023
14.92
-0.03
-0.20066889632107024
14-Dec-2023
14.95
0.46
3.1746031746031744
13-Dec-2023
14.49
0.09
0.625
12-Dec-2023
14.4
0.11
0.7697690692792163
11-Dec-2023
14.29
0.11
0.7757404795486601
08-Dec-2023
14.18
0.16
1.1412268188302426
07-Dec-2023
14.02
-0.16
-1.1283497884344147
06-Dec-2023
14.18
0.15
1.0691375623663577
05-Dec-2023
14.03
-0.09
-0.6373937677053825
04-Dec-2023
14.12
0
0
01-Dec-2023
14.12
-0.08
-0.5633802816901409
30-Nov-2023
14.2
-0.13
-0.9071877180739707
29-Nov-2023
14.33
0.31
2.2111269614835947
28-Nov-2023
14.02
0.01
0.07137758743754462
27-Nov-2023
14.01
0
0
24-Nov-2023
14.01
-0.01
-0.07132667617689016
23-Nov-2023
14.02
-0.01
-0.07127583749109052
22-Nov-2023
14.03
-0.06
-0.42583392476933996
21-Nov-2023
14.09
0.06
0.4276550249465431
20-Nov-2023
14.03
0.11
0.7902298850574713
17-Nov-2023
13.92
0.08
0.5780346820809249
16-Nov-2023
13.84
-0.06
-0.4316546762589928
15-Nov-2023
13.9
0.2
1.4598540145985401
14-Nov-2023
13.7
0.43
3.2403918613413714
13-Nov-2023
13.27
0.09
0.6828528072837633
10-Nov-2023
13.18
-0.14
-1.0510510510510511
09-Nov-2023
13.32
0.08
0.6042296072507553
08-Nov-2023
13.24
0.11
0.8377760853008378
07-Nov-2023
13.13
0.06
0.4590665646518745
06-Nov-2023
13.07
0.12
0.9266409266409267
03-Nov-2023
12.95
0.21
1.6483516483516483
02-Nov-2023
12.74
0.43
3.4930950446791225
31-Oct-2023
12.31
0.05
0.4078303425774878
30-Oct-2023
12.26
-0.1
-0.8090614886731392
27-Oct-2023
12.36
-0.01
-0.08084074373484236
26-Oct-2023
12.37
-0.3
-2.367797947908445
25-Oct-2023
12.67
-0.11
-0.8607198748043818
24-Oct-2023
12.78
0.23
1.8326693227091633
23-Oct-2023
12.55
-0.23
-1.7996870109546166
20-Oct-2023
12.78
-0.22
-1.6923076923076923
19-Oct-2023
13
-0.17
-1.2908124525436597
18-Oct-2023
13.17
-0.05
-0.37821482602118
17-Oct-2023
13.22
-0.08
-0.6015037593984962
16-Oct-2023
13.3
-0.22
-1.6272189349112427
13-Oct-2023
13.52
-0.21
-1.529497450837582
12-Oct-2023
13.73
0.03
0.21897810218978103
11-Oct-2023
13.7
0.11
0.8094186902133922
10-Oct-2023
13.59
0.26
1.9504876219054763
09-Oct-2023
13.33
0.19
1.4459665144596652
06-Oct-2023
13.14
-0.05
-0.37907505686125853
05-Oct-2023
13.19
0.11
0.8409785932721713
04-Oct-2023
13.08
-0.18
-1.3574660633484164
03-Oct-2023
13.26
-0.13
-0.970873786407767
02-Oct-2023
13.39
-0.06
-0.44609665427509293
29-Sept-2023
13.45
0.36
2.750190985485103
28-Sept-2023
13.09
0.06
0.4604758250191865
27-Sept-2023
13.03
0.03
0.23076923076923078
26-Sept-2023
13
-0.15
-1.1406844106463878
25-Sept-2023
13.15
-0.02
-0.15186028853454822
22-Sept-2023
13.17
0.06
0.4576659038901602
21-Sept-2023
13.11
-0.43
-3.1757754800590843
20-Sept-2023
13.54
0.1
0.7440476190476191
19-Sept-2023
13.44
-0.14
-1.0309278350515463
18-Sept-2023
13.58
-0.23
-1.66545981173063
15-Sept-2023
13.81
-0.05
-0.36075036075036077
14-Sept-2023
13.86
0.05
0.3620564808110065
13-Sept-2023
13.81
-0.13
-0.9325681492109039
12-Sept-2023
13.94
0.07
0.5046863734679163
11-Sept-2023
13.87
-0.08
-0.5734767025089605
08-Sept-2023
13.95
0.07
0.5043227665706052
07-Sept-2023
13.88
-0.45
-3.14026517794836
06-Sept-2023
14.33
0.12
0.844475721323012
05-Sept-2023
14.21
-0.1
-0.6988120195667366
04-Sept-2023
14.31
0.03
0.21008403361344538
01-Sept-2023
14.28
-0.03
-0.20964360587002095
31-Aug-2023
14.31
0.15
1.0593220338983051
30-Aug-2023
14.16
0.31
2.2382671480144403
29-Aug-2023
13.85
0.11
0.8005822416302766
28-Aug-2023
13.74
0.11
0.8070432868672047
25-Aug-2023
13.63
-0.4
-2.851033499643621
24-Aug-2023
14.03
0.23
1.6666666666666667
23-Aug-2023
13.8
0.06
0.4366812227074236
22-Aug-2023
13.74
0.19
1.4022140221402215
21-Aug-2023
13.55
0.33
2.496217851739788
18-Aug-2023
13.22
-0.27
-2.001482579688658
17-Aug-2023
13.49
-0.25
-1.819505094614265
16-Aug-2023
13.74
0.03
0.2188183807439825
14-Aug-2023
13.71
-0.13
-0.9393063583815029
11-Aug-2023
13.84
-0.33
-2.328863796753705
10-Aug-2023
14.17
0.04
0.28308563340410475
09-Aug-2023
14.13
-0.06
-0.42283298097251587
08-Aug-2023
14.19
-0.16
-1.1149825783972125
07-Aug-2023
14.35
0.06
0.4198740377886634
04-Aug-2023
14.29
-0.04
-0.2791346824842987
03-Aug-2023
14.33
-0.17
-1.1724137931034482
02-Aug-2023
14.5
-0.24
-1.6282225237449117
01-Aug-2023
14.74
-0.12
-0.8075370121130552
31-Jul-2023
14.86
0.07
0.47329276538201487
28-Jul-2023
14.79
-0.01
-0.06756756756756757
27-Jul-2023
14.8
0.24
1.6483516483516483
26-Jul-2023
14.56
-0.06
-0.4103967168262654
25-Jul-2023
14.62
0.16
1.1065006915629323
24-Jul-2023
14.46
-0.11
-0.7549759780370625
21-Jul-2023
14.57
-0.19
-1.2872628726287263
20-Jul-2023
14.76
-0.27
-1.7964071856287425
19-Jul-2023
15.03
0.11
0.7372654155495979
18-Jul-2023
14.92
0.11
0.7427413909520594
17-Jul-2023
14.81
-0.13
-0.8701472556894244
14-Jul-2023
14.94
0.19
1.2881355932203389
13-Jul-2023
14.75
0.33
2.2884882108183078
12-Jul-2023
14.42
0.24
1.692524682651622
11-Jul-2023
14.18
0.23
1.6487455197132617
10-Jul-2023
13.95
-0.07
-0.4992867332382311
07-Jul-2023
14.02
0.09
0.6460875807609476
06-Jul-2023
13.93
-0.32
-2.245614035087719
05-Jul-2023
14.25
-0.07
-0.4888268156424581
04-Jul-2023
14.32
-0.02
-0.1394700139470014
03-Jul-2023
14.34
0.14
0.9859154929577465
30-Jun-2023
14.2
0.21
1.501072194424589
29-Jun-2023
13.99
0.1
0.7199424046076314
28-Jun-2023
13.89
0.19
1.3868613138686132
27-Jun-2023
13.7
-0.16
-1.1544011544011543
26-Jun-2023
13.86
0
0
22-Jun-2023
13.86
-0.15
-1.0706638115631693
21-Jun-2023
14.01
-0.14
-0.9893992932862191
20-Jun-2023
14.15
-0.03
-0.21156558533145275
19-Jun-2023
14.18
-0.09
-0.6306937631394534
16-Jun-2023
14.27
0.14
0.9907997169143666
15-Jun-2023
14.13
0
0
14-Jun-2023
14.13
0.06
0.42643923240938164
13-Jun-2023
14.07
0.32
2.327272727272727
12-Jun-2023
13.75
0
0
09-Jun-2023
13.75
0.25
1.8518518518518519
08-Jun-2023
13.5
-0.3
-2.1739130434782608
07-Jun-2023
13.8
0.19
1.396032329169728
06-Jun-2023
13.61
0.07
0.51698670605613
05-Jun-2023
13.54
-0.01
-0.07380073800738007
02-Jun-2023
13.55
0.19
1.4221556886227544
01-Jun-2023
13.36
0.03
0.2250562640660165
31-May-2023
13.33
-0.16
-1.1860637509266123
30-May-2023
13.49
0.28
2.1196063588190763
26-May-2023
13.21
0.31
2.4031007751937983
25-May-2023
12.9
0.4
3.2
24-May-2023
12.5
-0.28
-2.190923317683881
23-May-2023
12.78
0.01
0.07830853563038372
22-May-2023
12.77
0.07
0.5511811023622047
19-May-2023
12.7
0.49
4.013104013104013
17-May-2023
12.21
-0.01
-0.08183306055646482
16-May-2023
12.22
0.12
0.9917355371900827
15-May-2023
12.1
-0.05
-0.411522633744856
12-May-2023
12.15
0.06
0.49627791563275436
11-May-2023
12.09
-0.02
-0.16515276630883569
10-May-2023
12.11
0.01
0.08264462809917356
08-May-2023
12.1
0.11
0.9174311926605505
05-May-2023
11.99
-0.01
-0.08333333333333333
04-May-2023
12
-0.04
-0.33222591362126247
03-May-2023
12.04
-0.12
-0.9868421052631579
02-May-2023
12.16
0.13
1.0806317539484622
28-Apr-2023
12.03
0.04
0.3336113427856547
27-Apr-2023
11.99
-0.19
-1.5599343185550083
26-Apr-2023
12.18
-0.07
-0.5714285714285714
25-Apr-2023
12.25
-0.25
-2
24-Apr-2023
12.5
0.07
0.5631536604987932
21-Apr-2023
12.43
-0.16
-1.2708498808578237
20-Apr-2023
12.59
-0.07
-0.5529225908372828
19-Apr-2023
12.66
-0.17
-1.3250194855806703
18-Apr-2023
12.83
0.12
0.9441384736428009
17-Apr-2023
12.71
-0.11
-0.858034321372855
14-Apr-2023
12.82
0.13
1.024428684003152
13-Apr-2023
12.69
-0.03
-0.2358490566037736
12-Apr-2023
12.72
-0.02
-0.15698587127158556
11-Apr-2023
12.74
0.23
1.838529176658673
06-Apr-2023
12.51
-0.25
-1.9592476489028212
05-Apr-2023
12.76
-0.18
-1.3910355486862442
04-Apr-2023
12.94
-0.02
-0.15432098765432098
03-Apr-2023
12.96
0.05
0.3872966692486445
31-Mar-2023
12.91
0.09
0.7020280811232449
30-Mar-2023
12.82
0.25
1.988862370723946
29-Mar-2023
12.57
0.17
1.3709677419354838
28-Mar-2023
12.4
-0.15
-1.1952191235059761
27-Mar-2023
12.55
0.11
0.8842443729903537
24-Mar-2023
12.44
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23-Mar-2023
12.8
0.17
1.3460015835312746
22-Mar-2023
12.63
0.12
0.9592326139088729
21-Mar-2023
12.51
0.11
0.8870967741935484
20-Mar-2023
12.4
0.02
0.16155088852988692
17-Mar-2023
12.38
0.08
0.6504065040650406
16-Mar-2023
12.3
0.17
1.4014839241549877
15-Mar-2023
12.13
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14-Mar-2023
12.36
0.13
1.062959934587081
13-Mar-2023
12.23
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10-Mar-2023
12.28
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09-Mar-2023
12.8
0.15
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08-Mar-2023
12.65
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07-Mar-2023
12.81
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06-Mar-2023
12.91
0.18
1.4139827179890023
03-Mar-2023
12.73
0.28
2.248995983935743
02-Mar-2023
12.45
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01-Mar-2023
12.69
0.04
0.31620553359683795
28-Feb-2023
12.65
0.04
0.317208564631245
27-Feb-2023
12.61
0.13
1.0416666666666667
24-Feb-2023
12.48
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23-Feb-2023
12.71
0.11
0.873015873015873
22-Feb-2023
12.6
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21-Feb-2023
12.67
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20-Feb-2023
12.84
0.01
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17-Feb-2023
12.83
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16-Feb-2023
13.16
0.07
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15-Feb-2023
13.09
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14-Feb-2023
13.21
0.19
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13-Feb-2023
13.02
0.04
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10-Feb-2023
12.98
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09-Feb-2023
13.4
0.12
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08-Feb-2023
13.28
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1.9969278033794162
07-Feb-2023
13.02
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06-Feb-2023
13.11
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03-Feb-2023
13.41
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02-Feb-2023
13.5
0.49
3.7663335895465027
01-Feb-2023
13.01
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2.0392156862745097
31-Jan-2023
12.75
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30-Jan-2023
12.91
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27-Jan-2023
12.98
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26-Jan-2023
12.84
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25-Jan-2023
12.52
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24-Jan-2023
12.77
0.14
1.1084718923198733
23-Jan-2023
12.63
0.29
2.3500810372771475
20-Jan-2023
12.34
0.01
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19-Jan-2023
12.33
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18-Jan-2023
12.64
0.23
1.8533440773569703
17-Jan-2023
12.41
0.01
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16-Jan-2023
12.4
0.13
1.0594947025264874
13-Jan-2023
12.27
0.22
1.8257261410788381
12-Jan-2023
12.05
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11-Jan-2023
12.12
0.14
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10-Jan-2023
11.98
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09-Jan-2023
12.02
0.59
5.16185476815398
06-Jan-2023
11.43
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05-Jan-2023
11.52
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04-Jan-2023
11.66
0.02
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03-Jan-2023
11.64
0.03
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02-Jan-2023
11.61
0.07
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30-Dec-2022
11.54
0
0
29-Dec-2022
11.54
0.07
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28-Dec-2022
11.47
0.01
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27-Dec-2022
11.46
0.01
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23-Dec-2022
11.45
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22-Dec-2022
11.67
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21-Dec-2022
11.75
0.02
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20-Dec-2022
11.73
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19-Dec-2022
11.83
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16-Dec-2022
12.11
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15-Dec-2022
12.29
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14-Dec-2022
12.6
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13-Dec-2022
12.77
0.47
3.821138211382114
12-Dec-2022
12.3
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09-Dec-2022
12.35
0.11
0.8986928104575164
08-Dec-2022
12.24
0.15
1.2406947890818858
07-Dec-2022
12.09
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06-Dec-2022
12.24
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05-Dec-2022
12.51
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02-Dec-2022
12.52
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01-Dec-2022
12.71
0.57
4.695222405271829
30-Nov-2022
12.14
0.03
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29-Nov-2022
12.11
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28-Nov-2022
12.24
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25-Nov-2022
12.29
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24-Nov-2022
12.36
0.12
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23-Nov-2022
12.24
0.27
2.255639097744361
22-Nov-2022
11.97
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21-Nov-2022
12.12
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18-Nov-2022
12.3
0.13
1.0682004930156122
17-Nov-2022
12.17
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16-Nov-2022
12.57
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15-Nov-2022
12.78
0.33
2.6506024096385543
14-Nov-2022
12.45
0.07
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11-Nov-2022
12.38
0.44
3.6850921273031827
10-Nov-2022
11.94
0.47
4.097646033129904
09-Nov-2022
11.47
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08-Nov-2022
11.57
0.1
0.8718395815170009
07-Nov-2022
11.47
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04-Nov-2022
11.6
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03-Nov-2022
11.67
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02-Nov-2022
11.98
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31-Oct-2022
12.11
0.01
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28-Oct-2022
12.1
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27-Oct-2022
12.17
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26-Oct-2022
12.27
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25-Oct-2022
12.22
0.35
2.9486099410278013
24-Oct-2022
11.87
0.11
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21-Oct-2022
11.76
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20-Oct-2022
11.79
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19-Oct-2022
11.77
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18-Oct-2022
12.06
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2.3769100169779285
17-Oct-2022
11.78
0.03
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14-Oct-2022
11.75
0.45
3.982300884955752
13-Oct-2022
11.3
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12-Oct-2022
11.63
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11-Oct-2022
11.65
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10-Oct-2022
12.12
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07-Oct-2022
12.47
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06-Oct-2022
12.98
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2.204724409448819
05-Oct-2022
12.7
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04-Oct-2022
12.72
0.56
4.605263157894737
03-Oct-2022
12.16
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30-Sept-2022
12.19
0.02
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29-Sept-2022
12.17
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28-Sept-2022
12.22
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27-Sept-2022
12.36
0.01
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26-Sept-2022
12.35
0.19
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23-Sept-2022
12.16
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22-Sept-2022
12.69
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21-Sept-2022
13.1
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20-Sept-2022
13.18
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19-Sept-2022
13.2
0.09
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16-Sept-2022
13.11
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15-Sept-2022
13.67
0.1
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14-Sept-2022
13.57
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13-Sept-2022
13.75
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12-Sept-2022
14.09
0.24
1.7328519855595668
09-Sept-2022
13.85
0.47
3.5127055306427506
08-Sept-2022
13.38
0.24
1.82648401826484
07-Sept-2022
13.14
0
0
06-Sept-2022
13.14
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05-Sept-2022
13.22
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02-Sept-2022
13.31
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01-Sept-2022
13.33
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31-Aug-2022
13.99
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30-Aug-2022
14.05
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29-Aug-2022
14.13
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26-Aug-2022
14.7
0.05
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25-Aug-2022
14.65
0.28
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24-Aug-2022
14.37
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23-Aug-2022
14.42
0.08
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22-Aug-2022
14.34
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19-Aug-2022
14.65
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18-Aug-2022
14.95
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17-Aug-2022
14.99
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16-Aug-2022
15.14
0.12
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12-Aug-2022
15.02
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11-Aug-2022
15.31
0.29
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10-Aug-2022
15.02
0.27
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09-Aug-2022
14.75
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08-Aug-2022
15.2
0.32
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05-Aug-2022
14.88
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04-Aug-2022
14.97
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03-Aug-2022
14.65
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02-Aug-2022
14.37
0.05
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01-Aug-2022
14.32
0.14
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29-Jul-2022
14.18
0.29
2.087832973362131
28-Jul-2022
13.89
0.17
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27-Jul-2022
13.72
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26-Jul-2022
13.55
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25-Jul-2022
13.81
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22-Jul-2022
14.11
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21-Jul-2022
14.08
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20-Jul-2022
13.67
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19-Jul-2022
13.33
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18-Jul-2022
13.4
0.48
3.7151702786377707
15-Jul-2022
12.92
0.18
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14-Jul-2022
12.74
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13-Jul-2022
12.78
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12-Jul-2022
12.97
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11-Jul-2022
13.11
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08-Jul-2022
13.28
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07-Jul-2022
13.35
0.25
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06-Jul-2022
13.1
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05-Jul-2022
12.54
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04-Jul-2022
12.74
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01-Jul-2022
12.76
0.07
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30-Jun-2022
12.69
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29-Jun-2022
13.16
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28-Jun-2022
13.83
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27-Jun-2022
13.76
0.09
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24-Jun-2022
13.67
0.67
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22-Jun-2022
13
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21-Jun-2022
13.16
0.43
3.377847604084839
20-Jun-2022
12.73
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17-Jun-2022
12.75
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16-Jun-2022
12.73
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15-Jun-2022
13.04
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14-Jun-2022
13.05
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13-Jun-2022
13.22
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10-Jun-2022
14.09
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09-Jun-2022
14.77
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08-Jun-2022
15.07
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07-Jun-2022
14.73
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03-Jun-2022
14.97
0.2
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02-Jun-2022
14.77
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01-Jun-2022
14.83
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31-May-2022
14.74
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30-May-2022
14.95
0.34
2.327173169062286
27-May-2022
14.61
1
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25-May-2022
13.61
0.01
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24-May-2022
13.6
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23-May-2022
14.1
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20-May-2022
14.35
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19-May-2022
13.99
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18-May-2022
14.26
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17-May-2022
14.3
0.08
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16-May-2022
14.22
0.1
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13-May-2022
14.12
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12-May-2022
13.15
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11-May-2022
13.91
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10-May-2022
13.99
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06-May-2022
14.54
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05-May-2022
15.7
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04-May-2022
15.53
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03-May-2022
15.93
0.26
1.6592214422463305
02-May-2022
15.67
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29-Apr-2022
16.33
0.72
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28-Apr-2022
15.61
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27-Apr-2022
15.87
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26-Apr-2022
15.99
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25-Apr-2022
16
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22-Apr-2022
16.5
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21-Apr-2022
17.21
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20-Apr-2022
17.17
0.12
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19-Apr-2022
17.05
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14-Apr-2022
17.32
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13-Apr-2022
17.23
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12-Apr-2022
17.46
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11-Apr-2022
17.11
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08-Apr-2022
17.35
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07-Apr-2022
17.87
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06-Apr-2022
17.82
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05-Apr-2022
19.04
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04-Apr-2022
19.05
0.16
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01-Apr-2022
18.89
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31-Mar-2022
19.04
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30-Mar-2022
19.36
0.05
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29-Mar-2022
19.31
0.64
3.4279592929833957
28-Mar-2022
18.67
0.08
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25-Mar-2022
18.59
0.18
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24-Mar-2022
18.41
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23-Mar-2022
18.58
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22-Mar-2022
18.61
0.45
2.4779735682819384
21-Mar-2022
18.16
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18-Mar-2022
18.18
0.68
3.8857142857142857
17-Mar-2022
17.5
0.34
1.9813519813519813
16-Mar-2022
17.16
1.03
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15-Mar-2022
16.13
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14-Mar-2022
16.26
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11-Mar-2022
16.8
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10-Mar-2022
16.98
0.1
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09-Mar-2022
16.88
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4.584882280049566
08-Mar-2022
16.14
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07-Mar-2022
16.88
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04-Mar-2022
17.56
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03-Mar-2022
18.45
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02-Mar-2022
18.47
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01-Mar-2022
18.75
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28-Feb-2022
18.74
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3.2506887052341598
25-Feb-2022
18.15
0.96
5.5846422338568935
24-Feb-2022
17.19
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23-Feb-2022
18.18
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22-Feb-2022
18.42
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21-Feb-2022
18.45
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18-Feb-2022
18.98
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17-Feb-2022
19.44
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16-Feb-2022
19.55
0.01
0.0511770726714432
15-Feb-2022
19.54
0.33
1.717855283706403
14-Feb-2022
19.21
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11-Feb-2022
19.84
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10-Feb-2022
20.25
0.45
2.272727272727273
09-Feb-2022
19.8
0.79
4.155707522356654
08-Feb-2022
19.01
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07-Feb-2022
19.56
0.85
4.543025120256547
04-Feb-2022
18.71
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03-Feb-2022
18.75
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02-Feb-2022
19.57
0.34
1.7680707228289132
01-Feb-2022
19.23
0.49
2.614727854855923
31-Jan-2022
18.74
1.32
7.577497129735936
28-Jan-2022
17.42
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27-Jan-2022
18.3
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26-Jan-2022
18.95
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2.654387865655471
25-Jan-2022
18.46
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24-Jan-2022
18.34
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21-Jan-2022
19.35
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20-Jan-2022
20.22
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19-Jan-2022
20.4
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18-Jan-2022
20.63
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17-Jan-2022
20.97
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14-Jan-2022
21.06
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13-Jan-2022
21.96
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12-Jan-2022
22.21
0.62
2.871699861046781
11-Jan-2022
21.59
0.68
3.252032520325203
10-Jan-2022
20.91
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07-Jan-2022
22.17
0.41
1.8841911764705883
06-Jan-2022
21.76
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05-Jan-2022
23.16
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04-Jan-2022
23.82
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03-Jan-2022
24.02
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31-Dec-2021
24.39
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30-Dec-2021
24.38
0.19
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29-Dec-2021
24.19
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28-Dec-2021
24.71
0.23
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27-Dec-2021
24.48
0.46
1.9150707743547044
23-Dec-2021
24.02
0.2
0.8396305625524769
22-Dec-2021
23.82
0.72
3.116883116883117
21-Dec-2021
23.1
0.14
0.6097560975609756
20-Dec-2021
22.96
0.03
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17-Dec-2021
22.93
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16-Dec-2021
23.91
0.75
3.238341968911917
15-Dec-2021
23.16
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14-Dec-2021
23.44
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13-Dec-2021
24.24
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10-Dec-2021
24.27
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09-Dec-2021
24.95
0.21
0.8488278092158448
08-Dec-2021
24.74
0.14
0.5691056910569106
07-Dec-2021
24.6
1.38
5.943152454780361
06-Dec-2021
23.22
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03-Dec-2021
23.95
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02-Dec-2021
24.41
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01-Dec-2021
25.35
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30-Nov-2021
25.61
0.18
0.7078254030672434
29-Nov-2021
25.43
0.08
0.3155818540433925
26-Nov-2021
25.35
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25-Nov-2021
25.5
0.49
1.9592163134746101
24-Nov-2021
25.01
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23-Nov-2021
25.75
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22-Nov-2021
26.6
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19-Nov-2021
26.94
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18-Nov-2021
27.11
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17-Nov-2021
27.27
0.14
0.5160339107998526
16-Nov-2021
27.13
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15-Nov-2021
27.28
0.3
1.111934766493699
12-Nov-2021
26.98
0.18
0.6716417910447762
11-Nov-2021
26.8
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10-Nov-2021
26.88
0.07
0.26109660574412535
09-Nov-2021
26.81
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08-Nov-2021
27
0.09
0.33444816053511706
05-Nov-2021
26.91
0.11
0.41044776119402987
04-Nov-2021
26.8
0.36
1.361573373676248
03-Nov-2021
26.44
0.03
0.11359333585762968
02-Nov-2021
26.41
0.31
1.1877394636015326
29-Oct-2021
26.1
0.09
0.3460207612456747
28-Oct-2021
26.01
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27-Oct-2021
26.06
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26-Oct-2021
26.08
0.21
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25-Oct-2021
25.87
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22-Oct-2021
26.01
0.15
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21-Oct-2021
25.86
0.02
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20-Oct-2021
25.84
0.07
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19-Oct-2021
25.77
0.36
1.4167650531286895
18-Oct-2021
25.41
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15-Oct-2021
25.47
0.24
0.9512485136741974
14-Oct-2021
25.23
0.6
2.43605359317905
13-Oct-2021
24.63
0.49
2.0298260149130076
12-Oct-2021
24.14
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11-Oct-2021
24.38
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08-Oct-2021
24.63
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07-Oct-2021
24.72
0.84
3.5175879396984926
06-Oct-2021
23.88
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05-Oct-2021
24.07
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04-Oct-2021
24.28
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01-Oct-2021
24.58
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30-Sept-2021
24.8
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29-Sept-2021
25.07
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28-Sept-2021
25.44
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27-Sept-2021
26.11
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24-Sept-2021
26.39
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23-Sept-2021
26.53
0.41
1.569678407350689
22-Sept-2021
26.12
0.12
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21-Sept-2021
26
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20-Sept-2021
26.02
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17-Sept-2021
26.63
0.28
1.0626185958254268
16-Sept-2021
26.35
0.14
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15-Sept-2021
26.21
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14-Sept-2021
26.35
0.28
1.0740314537782891
13-Sept-2021
26.07
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10-Sept-2021
26.75
0.37
1.4025777103866566
09-Sept-2021
26.38
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08-Sept-2021
26.52
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07-Sept-2021
26.86
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06-Sept-2021
26.93
0.12
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03-Sept-2021
26.81
0.26
0.9792843691148776
02-Sept-2021
26.55
0.29
1.1043412033511044
01-Sept-2021
26.26
0.23
0.8835958509412216
31-Aug-2021
26.03
0.08
0.30828516377649323
30-Aug-2021
25.95
0.39
1.5258215962441315
27-Aug-2021
25.56
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26-Aug-2021
25.59
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25-Aug-2021
25.66
0.21
0.825147347740668
24-Aug-2021
25.45
0.47
1.8815052041633307
23-Aug-2021
24.98
0.63
2.5872689938398357
20-Aug-2021
24.35
0.16
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19-Aug-2021
24.19
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18-Aug-2021
24.35
0.09
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17-Aug-2021
24.26
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16-Aug-2021
24.76
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13-Aug-2021
25.21
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12-Aug-2021
25.27
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11-Aug-2021
25.47
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10-Aug-2021
25.9
0.17
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09-Aug-2021
25.73
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06-Aug-2021
25.95
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05-Aug-2021
26
0.32
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04-Aug-2021
25.68
0.15
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03-Aug-2021
25.53
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02-Aug-2021
25.63
0.06
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30-Jul-2021
25.57
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29-Jul-2021
25.64
0.49
1.94831013916501
28-Jul-2021
25.15
0.02
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27-Jul-2021
25.13
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26-Jul-2021
25.6
0.05
0.19569471624266144
23-Jul-2021
25.55
0.14
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22-Jul-2021
25.41
0.28
1.1142061281337048
21-Jul-2021
25.13
0.59
2.404237978810106
20-Jul-2021
24.54
0.23
0.9461127108185932
19-Jul-2021
24.31
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16-Jul-2021
24.96
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15-Jul-2021
25.3
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14-Jul-2021
25.75
0.09
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13-Jul-2021
25.66
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12-Jul-2021
25.79
0.41
1.615445232466509
09-Jul-2021
25.38
0.21
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08-Jul-2021
25.17
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07-Jul-2021
26.11
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06-Jul-2021
26
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05-Jul-2021
26.04
0
0
02-Jul-2021
26.04
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01-Jul-2021
26.01
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30-Jun-2021
26.16
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29-Jun-2021
26.28
0.21
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28-Jun-2021
26.07
0.14
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25-Jun-2021
25.93
0.09
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24-Jun-2021
25.84
0.72
2.8662420382165603
22-Jun-2021
25.12
0.05
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21-Jun-2021
25.07
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18-Jun-2021
25.18
0.31
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17-Jun-2021
24.87
0.08
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16-Jun-2021
24.79
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15-Jun-2021
25.01
0.08
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14-Jun-2021
24.93
0.45
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11-Jun-2021
24.48
0.17
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10-Jun-2021
24.31
0.13
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09-Jun-2021
24.18
0
0
08-Jun-2021
24.18
0.23
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07-Jun-2021
23.95
0.07
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04-Jun-2021
23.88
0.19
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03-Jun-2021
23.69
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02-Jun-2021
24.01
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01-Jun-2021
24.19
0.11
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31-May-2021
24.08
0.01
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28-May-2021
24.07
0.37
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27-May-2021
23.7
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26-May-2021
23.74
0.18
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25-May-2021
23.56
0.41
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21-May-2021
23.15
0.38
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20-May-2021
22.77
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19-May-2021
21.91
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18-May-2021
22.29
0.48
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17-May-2021
21.81
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14-May-2021
21.74
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12-May-2021
22.1
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11-May-2021
22.34
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10-May-2021
22.8
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07-May-2021
23.51
0.38
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06-May-2021
23.13
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05-May-2021
23.75
0.04
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04-May-2021
23.71
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03-May-2021
24.62
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30-Apr-2021
24.97
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29-Apr-2021
25.32
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28-Apr-2021
25.56
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27-Apr-2021
25.68
0.21
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26-Apr-2021
25.47
0.22
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23-Apr-2021
25.25
0.26
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22-Apr-2021
24.99
0.54
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21-Apr-2021
24.45
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20-Apr-2021
24.79
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19-Apr-2021
25.19
0.09
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16-Apr-2021
25.1
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15-Apr-2021
25.19
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14-Apr-2021
25.39
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13-Apr-2021
25.04
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12-Apr-2021
24.67
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09-Apr-2021
24.95
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08-Apr-2021
25.18
0.24
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07-Apr-2021
24.94
0.04
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06-Apr-2021
24.9
0.18
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01-Apr-2021
24.72
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31-Mar-2021
23.86
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30-Mar-2021
23.07
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29-Mar-2021
23.39
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26-Mar-2021
23.55
0.63
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25-Mar-2021
22.92
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24-Mar-2021
23.92
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23-Mar-2021
24.27
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22-Mar-2021
24.38
0.09
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19-Mar-2021
24.29
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18-Mar-2021
24.57
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17-Mar-2021
24.65
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16-Mar-2021
25.36
0.46
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15-Mar-2021
24.9
0.21
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12-Mar-2021
24.69
0.06
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11-Mar-2021
24.63
0.37
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10-Mar-2021
24.26
0.54
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09-Mar-2021
23.72
0.07
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08-Mar-2021
23.65
0.02
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05-Mar-2021
23.63
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04-Mar-2021
24.5
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03-Mar-2021
25.83
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02-Mar-2021
26.63
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01-Mar-2021
26.38
0.6
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26-Feb-2021
25.78
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25-Feb-2021
26.92
0.41
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24-Feb-2021
26.51
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23-Feb-2021
26.38
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22-Feb-2021
28.03
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19-Feb-2021
28.39
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18-Feb-2021
28.02
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17-Feb-2021
28.4
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16-Feb-2021
28.92
0.14
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15-Feb-2021
28.78
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12-Feb-2021
28.57
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11-Feb-2021
28.29
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10-Feb-2021
28.34
0.37
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09-Feb-2021
27.97
0.1
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08-Feb-2021
27.87
0.62
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05-Feb-2021
27.25
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04-Feb-2021
27.02
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03-Feb-2021
27.03
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02-Feb-2021
26.77
0.83
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01-Feb-2021
25.94
0.39
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29-Jan-2021
25.55
0.11
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28-Jan-2021
25.44
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27-Jan-2021
25.6
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26-Jan-2021
26.52
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25-Jan-2021
27.17
0.34
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22-Jan-2021
26.83
0.25
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21-Jan-2021
26.58
0.03
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20-Jan-2021
26.55
0.48
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19-Jan-2021
26.07
0.47
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18-Jan-2021
25.6
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15-Jan-2021
25.78
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14-Jan-2021
25.95
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13-Jan-2021
25.64
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12-Jan-2021
25.47
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11-Jan-2021
25.26
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08-Jan-2021
25.44
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07-Jan-2021
24.78
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06-Jan-2021
24.37
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05-Jan-2021
24.51
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04-Jan-2021
24.43
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31-Dec-2020
24.13
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30-Dec-2020
24.17
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29-Dec-2020
23.94
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28-Dec-2020
24.18
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23-Dec-2020
24.22
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22-Dec-2020
24.2
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21-Dec-2020
23.94
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18-Dec-2020
23.97
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
23.08
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14-Dec-2020
23.01
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11-Dec-2020
22.72
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10-Dec-2020
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09-Dec-2020
22.78
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08-Dec-2020
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07-Dec-2020
22.34
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04-Dec-2020
22.21
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03-Dec-2020
22.13
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02-Dec-2020
21.66
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01-Dec-2020
22.03
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30-Nov-2020
21.96
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27-Nov-2020
21.87
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26-Nov-2020
21.55
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25-Nov-2020
21.33
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
20.76
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19-Nov-2020
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18-Nov-2020
20.16
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17-Nov-2020
20.03
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16-Nov-2020
20.13
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
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10-Nov-2020
19.68
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09-Nov-2020
20.45
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06-Nov-2020
20.47
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05-Nov-2020
20.32
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04-Nov-2020
19.28
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03-Nov-2020
18.67
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02-Nov-2020
18.54
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30-Oct-2020
18.23
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29-Oct-2020
18.81
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28-Oct-2020
18.73
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27-Oct-2020
19.1
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26-Oct-2020
19.01
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23-Oct-2020
19.13
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22-Oct-2020
19.39
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
19.69
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13-Oct-2020
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12-Oct-2020
19.43
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09-Oct-2020
19.2
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08-Oct-2020
19
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07-Oct-2020
18.77
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06-Oct-2020
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05-Oct-2020
18.34
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
17.95
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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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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-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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08-Sept-2020
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07-Sept-2020
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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
17.72
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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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20-Aug-2020
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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0
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
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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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16-Jul-2020
16.01
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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
15.98
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01-Jul-2020
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30-Jun-2020
15.48
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29-Jun-2020
15.2
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26-Jun-2020
15.5
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25-Jun-2020
15.24
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24-Jun-2020
15.35
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22-Jun-2020
15.22
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
14.92
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16-Jun-2020
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15-Jun-2020
14.21
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12-Jun-2020
14.41
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11-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
13.71
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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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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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23-Apr-2020
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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
10.3
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
9.5
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01-Apr-2020
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31-Mar-2020
10.1
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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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16-Mar-2020
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13-Mar-2020
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12-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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14-Feb-2020
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07-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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24-Jan-2020
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07-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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17-Dec-2019
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13-Dec-2019
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06-Dec-2019
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03-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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21-Nov-2019
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20-Nov-2019
10.82
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19-Nov-2019
10.75
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0
18-Nov-2019
10.75
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15-Nov-2019
10.64
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14-Nov-2019
10.52
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13-Nov-2019
10.48
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12-Nov-2019
10.52
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11-Nov-2019
10.4
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08-Nov-2019
10.38
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07-Nov-2019
10.5
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06-Nov-2019
10.47
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05-Nov-2019
10.53
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04-Nov-2019
10.57
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31-Oct-2019
10.41
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30-Oct-2019
10.48
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29-Oct-2019
10.45
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0
28-Oct-2019
10.45
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25-Oct-2019
10.29
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24-Oct-2019
10.2
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23-Oct-2019
10.13
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22-Oct-2019
10.27
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21-Oct-2019
10.23
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18-Oct-2019
10.31
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17-Oct-2019
10.43
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16-Oct-2019
10.36
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15-Oct-2019
10.44
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14-Oct-2019
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11-Oct-2019
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10-Oct-2019
10.28
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09-Oct-2019
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08-Oct-2019
10.19
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07-Oct-2019
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04-Oct-2019
10.26
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03-Oct-2019
9.97
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
10.1
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27-Sept-2019
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26-Sept-2019
10.3
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25-Sept-2019
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24-Sept-2019
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0
23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
10.53
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12-Sept-2019
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11-Sept-2019
10.41
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10-Sept-2019
10.37
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09-Sept-2019
10.7
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
10.71
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
10.55
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
10.8
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
10.7
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19-Aug-2019
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16-Aug-2019
10.56
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14-Aug-2019
10.6
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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
10.45
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06-Aug-2019
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05-Aug-2019
10.51
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02-Aug-2019
10.85
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01-Aug-2019
11.06
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31-Jul-2019
11.07
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0
30-Jul-2019
11.07
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0
29-Jul-2019
11.07
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26-Jul-2019
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25-Jul-2019
11.13
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24-Jul-2019
11.08
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23-Jul-2019
10.98
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22-Jul-2019
11
0
0
19-Jul-2019
11
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18-Jul-2019
10.87
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17-Jul-2019
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16-Jul-2019
10.9
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15-Jul-2019
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12-Jul-2019
10.84
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
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08-Jul-2019
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05-Jul-2019
10.54
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04-Jul-2019
10.68
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03-Jul-2019
10.65
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02-Jul-2019
10.58
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01-Jul-2019
10.62
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
9.87
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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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
10.24
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29-Apr-2019
10.2
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26-Apr-2019
10.04
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25-Apr-2019
10.1
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
9.77
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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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
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
9.25
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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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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29-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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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-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
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-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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29-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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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-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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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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09-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
9.84
0.06
0.6134969325153374
20-Sept-2018
9.78
0.03
0.3076923076923077
19-Sept-2018
9.75
-0.04
-0.40858018386108275
18-Sept-2018
9.79
-0.05
-0.508130081300813
17-Sept-2018
9.84
-0.09
-0.9063444108761329
14-Sept-2018
9.93
-0.03
-0.30120481927710846
13-Sept-2018
9.96
0.16
1.6326530612244898
12-Sept-2018
9.8
-0.06
-0.6085192697768763
11-Sept-2018
9.86
0.12
1.2320328542094456
10-Sept-2018
9.74
-0.08
-0.814663951120163
07-Sept-2018
9.82
0.05
0.5117707267144319
06-Sept-2018
9.77
-0.11
-1.1133603238866396
05-Sept-2018
9.88
-0.12
-1.2
04-Sept-2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-14.852492
30-Nov-2018
0.358423
31-Dec-2018
-6.904762
31-Jan-2019
14.705882
28-Feb-2019
6.020067
31-Mar-2019
2.313354
30-Apr-2019
5.241521
31-May-2019
-4.492188
30-Jun-2019
6.237219
31-Jul-2019
6.544755
31-Aug-2019
-2.98103
30-Sept-2019
-5.959032
31-Oct-2019
3.069307
30-Nov-2019
5.763689
31-Dec-2019
2.815622
31-Jan-2020
5.212014
29-Feb-2020
-6.717045
31-Mar-2020
-9.090909
30-Apr-2020
18.217822
31-May-2020
14.824121
30-Jun-2020
12.910284
31-Jul-2020
10.142119
31-Aug-2020
3.929619
30-Sept-2020
1.297968
31-Oct-2020
1.559889
30-Nov-2020
20.460779
31-Dec-2020
9.881603
31-Jan-2021
5.884791
28-Feb-2021
0.900196
31-Mar-2021
-7.447634
30-Apr-2021
4.652137
31-May-2021
-3.564277
30-Jun-2021
8.637874
31-Jul-2021
-2.255352
31-Aug-2021
1.798983
30-Sept-2021
-4.725317
31-Oct-2021
5.241935
30-Nov-2021
-1.877395
31-Dec-2021
-4.763764
31-Jan-2022
-23.165232
28-Feb-2022
0
31-Mar-2022
1.600854
30-Apr-2022
-14.233193
31-May-2022
-9.736681
30-Jun-2022
-13.907734
31-Jul-2022
11.741529
31-Aug-2022
-1.339915
30-Sept-2022
-12.866333
31-Oct-2022
-0.656276
30-Nov-2022
0.247729
31-Dec-2022
-4.942339
31-Jan-2023
10.485269
28-Feb-2023
-0.784314
31-Mar-2023
2.055336
30-Apr-2023
-6.816421
31-May-2023
10.806318
30-Jun-2023
6.526632
31-Jul-2023
4.647887
31-Aug-2023
-3.701211
30-Sept-2023
-6.009783
31-Oct-2023
-8.475836
30-Nov-2023
15.353371
31-Dec-2023
5.985915
31-Jan-2024
0.930233
29-Feb-2024
7.307439