BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 235’370’693.66 Share Class launch date 04-Sept-2018 Fund Launch Date 04-Sept-2018 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.67% ISIN LU1861217591 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 10’000’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFFTZ2 SEDOL BG09417 29-Feb-2024 BGF FinTech Fund Inception Date 04-Sept-2018 Fund Holdings as of - Total Net Assets USD 9’907’812.49 Number of Securities 39.00 Shares Outstanding 746’023.31 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 13.28 0.12 0.9118541033434651 27-Mar-2024 13.16 -0.01 -0.07593014426727411 26-Mar-2024 13.17 0.08 0.6111535523300229 25-Mar-2024 13.09 -0.08 -0.6074411541381929 22-Mar-2024 13.17 -0.1 -0.7535795026375283 21-Mar-2024 13.27 0.36 2.78853601859024 20-Mar-2024 12.91 0.09 0.7020280811232449 19-Mar-2024 12.82 0 0 18-Mar-2024 12.82 0.02 0.15625 15-Mar-2024 12.8 -0.06 -0.4665629860031104 14-Mar-2024 12.86 -0.12 -0.9244992295839753 13-Mar-2024 12.98 0.17 1.327088212334114 12-Mar-2024 12.81 0.04 0.31323414252153486 11-Mar-2024 12.77 -0.1 -0.777000777000777 08-Mar-2024 12.87 0.13 1.0204081632653061 07-Mar-2024 12.74 0.05 0.39401103230890466 06-Mar-2024 12.69 0 0 05-Mar-2024 12.69 -0.08 -0.6264682850430697 04-Mar-2024 12.77 0.06 0.47206923682140045 01-Mar-2024 12.71 -0.02 -0.15710919088766692 29-Feb-2024 12.73 0.16 1.2728719172633254 28-Feb-2024 12.57 -0.04 -0.317208564631245 27-Feb-2024 12.61 0.05 0.3980891719745223 26-Feb-2024 12.56 0.09 0.7217321571772254 23-Feb-2024 12.47 0.06 0.48348106365834004 22-Feb-2024 12.41 0.14 1.1409942950285248 21-Feb-2024 12.27 -0.02 -0.16273393002441008 20-Feb-2024 12.29 -0.1 -0.8071025020177562 19-Feb-2024 12.39 -0.01 -0.08064516129032258 16-Feb-2024 12.4 -0.03 -0.2413515687851971 15-Feb-2024 12.43 0.12 0.974817221770918 14-Feb-2024 12.31 0.25 2.0729684908789388 13-Feb-2024 12.06 -0.21 -1.7114914425427872 12-Feb-2024 12.27 0.13 1.0708401976935749 09-Feb-2024 12.14 0.1 0.8305647840531561 08-Feb-2024 12.04 0.1 0.8375209380234506 07-Feb-2024 11.94 -0.02 -0.16722408026755853 06-Feb-2024 11.96 -0.05 -0.4163197335553705 05-Feb-2024 12.01 -0.04 -0.33195020746887965 02-Feb-2024 12.05 0.07 0.5843071786310517 01-Feb-2024 11.98 -0.11 -0.9098428453267163 31-Jan-2024 12.09 -0.05 -0.41186161449752884 30-Jan-2024 12.14 0.04 0.3305785123966942 29-Jan-2024 12.1 0 0 26-Jan-2024 12.1 0.12 1.001669449081803 25-Jan-2024 11.98 -0.06 -0.4983388704318937 24-Jan-2024 12.04 0.1 0.8375209380234506 23-Jan-2024 11.94 -0.04 -0.333889816360601 22-Jan-2024 11.98 0.35 3.0094582975064488 19-Jan-2024 11.63 -0.02 -0.17167381974248927 18-Jan-2024 11.65 0.03 0.25817555938037867 17-Jan-2024 11.62 -0.19 -1.6088060965283657 16-Jan-2024 11.81 -0.13 -1.0887772194304857 15-Jan-2024 11.94 -0.13 -1.0770505385252693 12-Jan-2024 12.07 0.08 0.6672226855713094 11-Jan-2024 11.99 0.02 0.1670843776106934 10-Jan-2024 11.97 -0.07 -0.5813953488372093 09-Jan-2024 12.04 0.03 0.2497918401332223 08-Jan-2024 12.01 0.09 0.7550335570469798 05-Jan-2024 11.92 0.15 1.274426508071368 04-Jan-2024 11.77 -0.03 -0.2542372881355932 03-Jan-2024 11.8 -0.19 -1.58465387823186 02-Jan-2024 11.99 -0.23 -1.8821603927986907 29-Dec-2023 12.22 0 0 28-Dec-2023 12.22 0.08 0.6589785831960461 27-Dec-2023 12.14 0.13 1.0824313072439633 22-Dec-2023 12.01 0.1 0.8396305625524769 21-Dec-2023 11.91 -0.03 -0.25125628140703515 20-Dec-2023 11.94 -0.02 -0.16722408026755853 19-Dec-2023 11.96 0.18 1.5280135823429541 18-Dec-2023 11.78 -0.01 -0.08481764206955046 15-Dec-2023 11.79 -0.16 -1.3389121338912133 14-Dec-2023 11.95 0.65 5.752212389380531 13-Dec-2023 11.3 -0.03 -0.264783759929391 12-Dec-2023 11.33 -0.03 -0.2640845070422535 11-Dec-2023 11.36 0.07 0.6200177147918512 08-Dec-2023 11.29 0.09 0.8035714285714286 07-Dec-2023 11.2 -0.11 -0.9725906277630415 06-Dec-2023 11.31 0.12 1.0723860589812333 05-Dec-2023 11.19 -0.06 -0.5333333333333333 04-Dec-2023 11.25 0.21 1.9021739130434783 01-Dec-2023 11.04 0.05 0.4549590536851683 30-Nov-2023 10.99 -0.07 -0.6329113924050633 29-Nov-2023 11.06 0.28 2.5974025974025974 28-Nov-2023 10.78 0.01 0.09285051067780872 27-Nov-2023 10.77 0 0 24-Nov-2023 10.77 0 0 23-Nov-2023 10.77 0 0 22-Nov-2023 10.77 0.03 0.27932960893854747 21-Nov-2023 10.74 -0.03 -0.2785515320334262 20-Nov-2023 10.77 0.09 0.8426966292134831 17-Nov-2023 10.68 0 0 16-Nov-2023 10.68 -0.01 -0.09354536950420954 15-Nov-2023 10.69 0.12 1.1352885525070955 14-Nov-2023 10.57 0.37 3.627450980392157 13-Nov-2023 10.2 0.08 0.7905138339920948 10-Nov-2023 10.12 -0.07 -0.6869479882237488 09-Nov-2023 10.19 0.06 0.5923000987166831 08-Nov-2023 10.13 0.09 0.896414342629482 07-Nov-2023 10.04 -0.16 -1.5686274509803921 06-Nov-2023 10.2 -0.07 -0.6815968841285297 03-Nov-2023 10.27 0.32 3.2160804020100504 02-Nov-2023 9.95 0.37 3.862212943632568 31-Oct-2023 9.58 0.07 0.7360672975814931 30-Oct-2023 9.51 -0.04 -0.418848167539267 27-Oct-2023 9.55 -0.02 -0.2089864158829676 26-Oct-2023 9.57 -0.07 -0.7261410788381742 25-Oct-2023 9.64 -0.34 -3.406813627254509 24-Oct-2023 9.98 -0.04 -0.3992015968063872 23-Oct-2023 10.02 -0.18 -1.7647058823529411 20-Oct-2023 10.2 -0.08 -0.7782101167315175 19-Oct-2023 10.28 -0.06 -0.5802707930367504 18-Oct-2023 10.34 0.02 0.1937984496124031 17-Oct-2023 10.32 0.03 0.2915451895043732 16-Oct-2023 10.29 -0.04 -0.3872216844143272 13-Oct-2023 10.33 -0.11 -1.053639846743295 12-Oct-2023 10.44 -0.14 -1.3232514177693762 11-Oct-2023 10.58 0.15 1.4381591562799616 10-Oct-2023 10.43 0.22 2.1547502448579823 09-Oct-2023 10.21 0.04 0.39331366764995085 06-Oct-2023 10.17 -0.04 -0.3917727717923604 05-Oct-2023 10.21 0.09 0.8893280632411067 04-Oct-2023 10.12 -0.24 -2.3166023166023164 03-Oct-2023 10.36 -0.19 -1.8009478672985781 02-Oct-2023 10.55 -0.12 -1.1246485473289598 29-Sept-2023 10.67 0.12 1.1374407582938388 28-Sept-2023 10.55 -0.05 -0.4716981132075472 27-Sept-2023 10.6 -0.11 -1.0270774976657329 26-Sept-2023 10.71 -0.01 -0.09328358208955224 25-Sept-2023 10.72 -0.05 -0.46425255338904364 22-Sept-2023 10.77 0 0 21-Sept-2023 10.77 -0.31 -2.7978339350180503 20-Sept-2023 11.08 0.1 0.9107468123861566 19-Sept-2023 10.98 -0.05 -0.45330915684496825 18-Sept-2023 11.03 -0.18 -1.6057091882247994 15-Sept-2023 11.21 0.05 0.44802867383512546 14-Sept-2023 11.16 0.02 0.17953321364452424 13-Sept-2023 11.14 0.03 0.27002700270027 12-Sept-2023 11.11 0.07 0.6340579710144928 11-Sept-2023 11.04 0.06 0.546448087431694 08-Sept-2023 10.98 -0.04 -0.3629764065335753 07-Sept-2023 11.02 -0.26 -2.3049645390070923 06-Sept-2023 11.28 -0.04 -0.35335689045936397 05-Sept-2023 11.32 -0.14 -1.2216404886561956 04-Sept-2023 11.46 0.08 0.70298769771529 01-Sept-2023 11.38 -0.06 -0.5244755244755245 31-Aug-2023 11.44 0.05 0.43898156277436345 30-Aug-2023 11.39 0.14 1.2444444444444445 29-Aug-2023 11.25 0.01 0.08896797153024912 28-Aug-2023 11.24 0.13 1.17011701170117 25-Aug-2023 11.11 -0.14 -1.2444444444444445 24-Aug-2023 11.25 0.09 0.8064516129032258 23-Aug-2023 11.16 0.05 0.45004500450045004 22-Aug-2023 11.11 -0.03 -0.26929982046678635 21-Aug-2023 11.14 0.12 1.0889292196007259 18-Aug-2023 11.02 -0.04 -0.3616636528028933 17-Aug-2023 11.06 -0.18 -1.601423487544484 16-Aug-2023 11.24 -0.13 -1.1433597185576077 14-Aug-2023 11.37 -0.03 -0.2631578947368421 11-Aug-2023 11.4 -0.2 -1.7241379310344827 10-Aug-2023 11.6 0.1 0.8695652173913043 09-Aug-2023 11.5 0.26 2.3131672597864767 08-Aug-2023 11.24 -0.12 -1.056338028169014 07-Aug-2023 11.36 0.07 0.6200177147918512 04-Aug-2023 11.29 -0.05 -0.4409171075837742 03-Aug-2023 11.34 -0.14 -1.2195121951219512 02-Aug-2023 11.48 -0.16 -1.3745704467353952 01-Aug-2023 11.64 -0.02 -0.17152658662092624 31-Jul-2023 11.66 0.09 0.7778738115816768 28-Jul-2023 11.57 -0.02 -0.1725625539257981 27-Jul-2023 11.59 0.13 1.1343804537521816 26-Jul-2023 11.46 0 0 25-Jul-2023 11.46 0.09 0.7915567282321899 24-Jul-2023 11.37 0.11 0.9769094138543517 21-Jul-2023 11.26 -0.08 -0.7054673721340388 20-Jul-2023 11.34 -0.05 -0.43898156277436345 19-Jul-2023 11.39 0.13 1.1545293072824157 18-Jul-2023 11.26 0.15 1.3501350135013501 17-Jul-2023 11.11 0 0 14-Jul-2023 11.11 -0.01 -0.08992805755395683 13-Jul-2023 11.12 0.14 1.2750455373406193 12-Jul-2023 10.98 0.22 2.0446096654275094 11-Jul-2023 10.76 0.11 1.0328638497652582 10-Jul-2023 10.65 0.07 0.6616257088846881 07-Jul-2023 10.58 0.13 1.244019138755981 06-Jul-2023 10.45 -0.21 -1.9699812382739212 05-Jul-2023 10.66 -0.09 -0.8372093023255814 04-Jul-2023 10.75 0.05 0.4672897196261682 03-Jul-2023 10.7 0.07 0.658513640639699 30-Jun-2023 10.63 0.13 1.2380952380952381 29-Jun-2023 10.5 0.11 1.0587102983638113 28-Jun-2023 10.39 0.05 0.4835589941972921 27-Jun-2023 10.34 -0.08 -0.7677543186180422 26-Jun-2023 10.42 0 0 22-Jun-2023 10.42 -0.08 -0.7619047619047619 21-Jun-2023 10.5 0.02 0.19083969465648856 20-Jun-2023 10.48 -0.04 -0.38022813688212925 19-Jun-2023 10.52 -0.02 -0.18975332068311196 16-Jun-2023 10.54 0.08 0.7648183556405354 15-Jun-2023 10.46 -0.15 -1.413760603204524 14-Jun-2023 10.61 0.01 0.09433962264150944 13-Jun-2023 10.6 0.07 0.6647673314339981 12-Jun-2023 10.53 0.02 0.19029495718363462 09-Jun-2023 10.51 0.05 0.4780114722753346 08-Jun-2023 10.46 -0.15 -1.413760603204524 07-Jun-2023 10.61 0.27 2.611218568665377 06-Jun-2023 10.34 0.11 1.075268817204301 05-Jun-2023 10.23 0.01 0.09784735812133072 02-Jun-2023 10.22 0.3 3.024193548387097 01-Jun-2023 9.92 0.04 0.4048582995951417 31-May-2023 9.88 -0.11 -1.1011011011011012 30-May-2023 9.99 0.04 0.4020100502512563 26-May-2023 9.95 -0.09 -0.896414342629482 25-May-2023 10.04 0.03 0.2997002997002997 24-May-2023 10.01 -0.31 -3.003875968992248 23-May-2023 10.32 0.12 1.1764705882352942 22-May-2023 10.2 -0.07 -0.6815968841285297 19-May-2023 10.27 0.33 3.319919517102616 17-May-2023 9.94 -0.08 -0.7984031936127745 16-May-2023 10.02 0.04 0.40080160320641284 15-May-2023 9.98 -0.03 -0.2997002997002997 12-May-2023 10.01 0.12 1.2133468149646107 11-May-2023 9.89 -0.03 -0.3024193548387097 10-May-2023 9.92 -0.09 -0.8991008991008991 08-May-2023 10.01 0.14 1.4184397163120568 05-May-2023 9.87 0.16 1.64778578784758 04-May-2023 9.71 -0.09 -0.9183673469387755 03-May-2023 9.8 -0.05 -0.5076142131979695 02-May-2023 9.85 -0.21 -2.0874751491053676 28-Apr-2023 10.06 0.1 1.0040160642570282 27-Apr-2023 9.96 0.05 0.5045408678102926 26-Apr-2023 9.91 -0.01 -0.10080645161290322 25-Apr-2023 9.92 -0.16 -1.5873015873015872 24-Apr-2023 10.08 0.04 0.398406374501992 21-Apr-2023 10.04 0.12 1.2096774193548387 20-Apr-2023 9.92 -0.06 -0.6012024048096193 19-Apr-2023 9.98 -0.05 -0.4985044865403789 18-Apr-2023 10.03 0.03 0.3 17-Apr-2023 10 0.01 0.1001001001001001 14-Apr-2023 9.99 0.18 1.834862385321101 13-Apr-2023 9.81 0.08 0.8221993833504625 12-Apr-2023 9.73 0.17 1.7782426778242677 11-Apr-2023 9.56 0.17 1.810436634717785 06-Apr-2023 9.39 -0.08 -0.8447729672650475 05-Apr-2023 9.47 -0.11 -1.1482254697286012 04-Apr-2023 9.58 -0.05 -0.5192107995846313 03-Apr-2023 9.63 0.05 0.5219206680584552 31-Mar-2023 9.58 -0.05 -0.5192107995846313 30-Mar-2023 9.63 0.18 1.9047619047619047 29-Mar-2023 9.45 0.12 1.2861736334405145 28-Mar-2023 9.33 -0.03 -0.32051282051282054 27-Mar-2023 9.36 0.25 2.74423710208562 24-Mar-2023 9.11 -0.34 -3.5978835978835977 23-Mar-2023 9.45 -0.11 -1.1506276150627615 22-Mar-2023 9.56 0.04 0.42016806722689076 21-Mar-2023 9.52 0.1 1.0615711252653928 20-Mar-2023 9.42 0.18 1.948051948051948 17-Mar-2023 9.24 -0.08 -0.8583690987124464 16-Mar-2023 9.32 0.09 0.9750812567713976 15-Mar-2023 9.23 -0.31 -3.249475890985325 14-Mar-2023 9.54 0.16 1.7057569296375266 13-Mar-2023 9.38 -0.5 -5.060728744939271 10-Mar-2023 9.88 -0.89 -8.263695450324978 09-Mar-2023 10.77 -0.1 -0.9199632014719411 08-Mar-2023 10.87 -0.13 -1.1818181818181819 07-Mar-2023 11 -0.11 -0.9900990099009901 06-Mar-2023 11.11 0.1 0.9082652134423251 03-Mar-2023 11.01 0.24 2.2284122562674096 02-Mar-2023 10.77 -0.21 -1.9125683060109289 01-Mar-2023 10.98 -0.04 -0.3629764065335753 28-Feb-2023 11.02 -0.07 -0.6311992786293958 27-Feb-2023 11.09 0.14 1.278538812785388 24-Feb-2023 10.95 -0.23 -2.0572450805008944 23-Feb-2023 11.18 0.1 0.9025270758122743 22-Feb-2023 11.08 -0.16 -1.4234875444839858 21-Feb-2023 11.24 -0.15 -1.3169446883230904 20-Feb-2023 11.39 0.06 0.529567519858782 17-Feb-2023 11.33 -0.23 -1.9896193771626298 16-Feb-2023 11.56 0.05 0.43440486533449174 15-Feb-2023 11.51 -0.03 -0.25996533795493937 14-Feb-2023 11.54 0.06 0.5226480836236934 13-Feb-2023 11.48 -0.1 -0.8635578583765112 10-Feb-2023 11.58 -0.27 -2.278481012658228 09-Feb-2023 11.85 0.03 0.25380710659898476 08-Feb-2023 11.82 0.16 1.3722126929674099 07-Feb-2023 11.66 -0.04 -0.3418803418803419 06-Feb-2023 11.7 -0.22 -1.8456375838926173 03-Feb-2023 11.92 -0.17 -1.4061207609594706 02-Feb-2023 12.09 0.48 4.134366925064599 01-Feb-2023 11.61 0.13 1.132404181184669 31-Jan-2023 11.48 -0.02 -0.17391304347826086 30-Jan-2023 11.5 0.01 0.08703220191470844 27-Jan-2023 11.49 0.12 1.0554089709762533 26-Jan-2023 11.37 0.34 3.0825022665457844 25-Jan-2023 11.03 -0.18 -1.6057091882247994 24-Jan-2023 11.21 0.02 0.17873100983020554 23-Jan-2023 11.19 0.26 2.3787740164684354 20-Jan-2023 10.93 0.22 2.0541549953314657 19-Jan-2023 10.71 -0.53 -4.715302491103203 18-Jan-2023 11.24 0.17 1.5356820234869015 17-Jan-2023 11.07 0.01 0.09041591320072333 16-Jan-2023 11.06 0.09 0.8204193254329991 13-Jan-2023 10.97 0.16 1.4801110083256244 12-Jan-2023 10.81 0.01 0.09259259259259259 11-Jan-2023 10.8 0.15 1.408450704225352 10-Jan-2023 10.65 -0.03 -0.2808988764044944 09-Jan-2023 10.68 0.43 4.195121951219512 06-Jan-2023 10.25 -0.02 -0.19474196689386564 05-Jan-2023 10.27 -0.18 -1.722488038277512 04-Jan-2023 10.45 0.1 0.966183574879227 03-Jan-2023 10.35 0.02 0.1936108422071636 02-Jan-2023 10.33 0.06 0.5842259006815969 30-Dec-2022 10.27 0.08 0.7850834151128557 29-Dec-2022 10.19 0.08 0.7912957467853611 28-Dec-2022 10.11 0.06 0.5970149253731343 27-Dec-2022 10.05 0.02 0.19940179461615154 23-Dec-2022 10.03 0.02 0.1998001998001998 22-Dec-2022 10.01 -0.08 -0.7928642220019821 21-Dec-2022 10.09 0.04 0.39800995024875624 20-Dec-2022 10.05 0.02 0.19940179461615154 19-Dec-2022 10.03 -0.11 -1.0848126232741617 16-Dec-2022 10.14 -0.11 -1.0731707317073171 15-Dec-2022 10.25 -0.31 -2.9356060606060606 14-Dec-2022 10.56 -0.36 -3.2967032967032965 13-Dec-2022 10.92 0.46 4.397705544933078 12-Dec-2022 10.46 -0.05 -0.47573739295908657 09-Dec-2022 10.51 -0.04 -0.3791469194312796 08-Dec-2022 10.55 0.13 1.2476007677543186 07-Dec-2022 10.42 -0.19 -1.7907634307257305 06-Dec-2022 10.61 -0.28 -2.571166207529844 05-Dec-2022 10.89 -0.15 -1.358695652173913 02-Dec-2022 11.04 -0.19 -1.6918967052537845 01-Dec-2022 11.23 0.42 3.885291396854764 30-Nov-2022 10.81 0.02 0.18535681186283595 29-Nov-2022 10.79 -0.03 -0.27726432532347506 28-Nov-2022 10.82 -0.03 -0.2764976958525346 25-Nov-2022 10.85 -0.02 -0.18399264029438822 24-Nov-2022 10.87 0.16 1.4939309056956116 23-Nov-2022 10.71 0.1 0.942507068803016 22-Nov-2022 10.61 -0.04 -0.3755868544600939 21-Nov-2022 10.65 -0.08 -0.7455731593662628 18-Nov-2022 10.73 0.12 1.1310084825636193 17-Nov-2022 10.61 -0.4 -3.6330608537693005 16-Nov-2022 11.01 -0.29 -2.566371681415929 15-Nov-2022 11.3 0.05 0.4444444444444444 14-Nov-2022 11.25 0.05 0.44642857142857145 11-Nov-2022 11.2 0.19 1.7257039055404177 10-Nov-2022 11.01 0.41 3.8679245283018866 09-Nov-2022 10.6 -0.12 -1.1194029850746268 08-Nov-2022 10.72 0.06 0.5628517823639775 07-Nov-2022 10.66 0 0 04-Nov-2022 10.66 0.06 0.5660377358490566 03-Nov-2022 10.6 -0.43 -3.898458748866727 02-Nov-2022 11.03 -0.05 -0.45126353790613716 31-Oct-2022 11.08 0.06 0.5444646098003629 28-Oct-2022 11.02 0.11 1.008249312557287 27-Oct-2022 10.91 -0.03 -0.2742230347349177 26-Oct-2022 10.94 0.15 1.3901760889712698 25-Oct-2022 10.79 0.2 1.8885741265344664 24-Oct-2022 10.59 0.17 1.6314779270633397 21-Oct-2022 10.42 -0.19 -1.7907634307257305 20-Oct-2022 10.61 0.04 0.3784295175023652 19-Oct-2022 10.57 -0.31 -2.849264705882353 18-Oct-2022 10.88 0.18 1.6822429906542056 17-Oct-2022 10.7 -0.04 -0.37243947858473 14-Oct-2022 10.74 0.45 4.373177842565598 13-Oct-2022 10.29 -0.09 -0.8670520231213873 12-Oct-2022 10.38 -0.05 -0.4793863854266539 11-Oct-2022 10.43 -0.35 -3.2467532467532467 10-Oct-2022 10.78 -0.04 -0.36968576709796674 07-Oct-2022 10.82 -0.33 -2.9596412556053813 06-Oct-2022 11.15 0.03 0.2697841726618705 05-Oct-2022 11.12 -0.03 -0.26905829596412556 04-Oct-2022 11.15 0.62 5.887939221272554 03-Oct-2022 10.53 0.01 0.09505703422053231 30-Sept-2022 10.52 0.11 1.0566762728146013 29-Sept-2022 10.41 -0.07 -0.6679389312977099 28-Sept-2022 10.48 -0.15 -1.4111006585136407 27-Sept-2022 10.63 -0.07 -0.6542056074766355 26-Sept-2022 10.7 0.07 0.658513640639699 23-Sept-2022 10.63 -0.39 -3.5390199637023594 22-Sept-2022 11.02 -0.35 -3.0782761653474053 21-Sept-2022 11.37 0.06 0.5305039787798409 20-Sept-2022 11.31 -0.1 -0.8764241893076249 19-Sept-2022 11.41 0.1 0.8841732979664014 16-Sept-2022 11.31 -0.59 -4.957983193277311 15-Sept-2022 11.9 0.18 1.5358361774744027 14-Sept-2022 11.72 -0.11 -0.9298393913778529 13-Sept-2022 11.83 -0.34 -2.7937551355792936 12-Sept-2022 12.17 0.35 2.961082910321489 09-Sept-2022 11.82 0.36 3.141361256544503 08-Sept-2022 11.46 0.2 1.7761989342806395 07-Sept-2022 11.26 0.07 0.6255585344057194 06-Sept-2022 11.19 -0.12 -1.0610079575596818 05-Sept-2022 11.31 -0.1 -0.8764241893076249 02-Sept-2022 11.41 0.13 1.1524822695035462 01-Sept-2022 11.28 -0.45 -3.836317135549872 31-Aug-2022 11.73 0.04 0.3421727972626176 30-Aug-2022 11.69 -0.02 -0.1707941929974381 29-Aug-2022 11.71 -0.45 -3.700657894736842 26-Aug-2022 12.16 0.06 0.49586776859504134 25-Aug-2022 12.1 0.21 1.7661900756938604 24-Aug-2022 11.89 0.06 0.5071851225697379 23-Aug-2022 11.83 0.09 0.7666098807495741 22-Aug-2022 11.74 -0.3 -2.4916943521594686 19-Aug-2022 12.04 -0.25 -2.034174125305126 18-Aug-2022 12.29 -0.18 -1.4434643143544508 17-Aug-2022 12.47 -0.12 -0.9531374106433678 16-Aug-2022 12.59 0.04 0.3187250996015936 12-Aug-2022 12.55 0.06 0.4803843074459568 11-Aug-2022 12.49 0.23 1.8760195758564437 10-Aug-2022 12.26 0.23 1.9118869492934332 09-Aug-2022 12.03 -0.3 -2.4330900243309004 08-Aug-2022 12.33 0.28 2.323651452282158 05-Aug-2022 12.05 -0.02 -0.16570008285004142 04-Aug-2022 12.07 0.13 1.0887772194304857 03-Aug-2022 11.94 0.35 3.019844693701467 02-Aug-2022 11.59 -0.01 -0.08620689655172414 01-Aug-2022 11.6 -0.01 -0.08613264427217916 29-Jul-2022 11.61 0.34 3.0168589174800355 28-Jul-2022 11.27 0.07 0.625 27-Jul-2022 11.2 0.15 1.3574660633484164 26-Jul-2022 11.05 -0.15 -1.3392857142857142 25-Jul-2022 11.2 -0.07 -0.6211180124223602 22-Jul-2022 11.27 -0.1 -0.8795074758135444 21-Jul-2022 11.37 0.17 1.5178571428571428 20-Jul-2022 11.2 0.23 2.096627164995442 19-Jul-2022 10.97 -0.02 -0.18198362147406733 18-Jul-2022 10.99 0.51 4.866412213740458 15-Jul-2022 10.48 0.21 2.044790652385589 14-Jul-2022 10.27 -0.18 -1.722488038277512 13-Jul-2022 10.45 -0.19 -1.7857142857142858 12-Jul-2022 10.64 -0.02 -0.18761726078799248 11-Jul-2022 10.66 -0.07 -0.65237651444548 08-Jul-2022 10.73 -0.14 -1.2879484820607177 07-Jul-2022 10.87 0.11 1.0223048327137547 06-Jul-2022 10.76 0.41 3.9613526570048307 05-Jul-2022 10.35 -0.31 -2.9080675422138835 04-Jul-2022 10.66 0 0 01-Jul-2022 10.66 0.34 3.294573643410853 30-Jun-2022 10.32 -0.46 -4.267161410018553 29-Jun-2022 10.78 -0.51 -4.517271922054916 28-Jun-2022 11.29 0.13 1.1648745519713262 27-Jun-2022 11.16 0.02 0.17953321364452424 24-Jun-2022 11.14 0.43 4.014939309056956 22-Jun-2022 10.71 -0.19 -1.7431192660550459 21-Jun-2022 10.9 0.31 2.927289896128423 20-Jun-2022 10.59 0.03 0.2840909090909091 17-Jun-2022 10.56 0.12 1.1494252873563218 16-Jun-2022 10.44 -0.41 -3.7788018433179724 15-Jun-2022 10.85 0.09 0.8364312267657993 14-Jun-2022 10.76 -0.09 -0.8294930875576036 13-Jun-2022 10.85 -0.79 -6.786941580756014 10-Jun-2022 11.64 -0.69 -5.59610705596107 09-Jun-2022 12.33 -0.39 -3.0660377358490565 08-Jun-2022 12.72 0.23 1.8414731785428342 07-Jun-2022 12.49 -0.14 -1.1084718923198733 03-Jun-2022 12.63 0.17 1.3643659711075442 02-Jun-2022 12.46 -0.11 -0.8750994431185362 01-Jun-2022 12.57 0.03 0.23923444976076555 31-May-2022 12.54 -0.15 -1.1820330969267139 30-May-2022 12.69 0.14 1.1155378486055776 27-May-2022 12.55 0.77 6.536502546689304 25-May-2022 11.78 0.04 0.34071550255536626 24-May-2022 11.74 -0.16 -1.3445378151260505 23-May-2022 11.9 -0.02 -0.16778523489932887 20-May-2022 11.92 0.3 2.5817555938037864 19-May-2022 11.62 -0.21 -1.7751479289940828 18-May-2022 11.83 -0.01 -0.08445945945945946 17-May-2022 11.84 0.25 2.1570319240724762 16-May-2022 11.59 -0.11 -0.9401709401709402 13-May-2022 11.7 0.71 6.46041856232939 12-May-2022 10.99 -0.63 -5.421686746987952 11-May-2022 11.62 -0.12 -1.0221465076660987 10-May-2022 11.74 -0.41 -3.374485596707819 06-May-2022 12.15 -0.86 -6.610299769408147 05-May-2022 13.01 0.02 0.15396458814472672 04-May-2022 12.99 -0.05 -0.3834355828220859 03-May-2022 13.04 0.15 1.1636927851047323 02-May-2022 12.89 -0.54 -4.0208488458674605 29-Apr-2022 13.43 0.36 2.754399387911247 28-Apr-2022 13.07 -0.01 -0.0764525993883792 27-Apr-2022 13.08 -0.02 -0.15267175572519084 26-Apr-2022 13.1 0.04 0.30627871362940273 25-Apr-2022 13.06 -0.51 -3.7582903463522475 22-Apr-2022 13.57 -0.49 -3.485064011379801 21-Apr-2022 14.06 0.05 0.35688793718772305 20-Apr-2022 14.01 0.13 0.9365994236311239 19-Apr-2022 13.88 -0.01 -0.07199424046076314 14-Apr-2022 13.89 0.19 1.3868613138686132 13-Apr-2022 13.7 -0.21 -1.509705248023005 12-Apr-2022 13.91 0.08 0.5784526391901663 11-Apr-2022 13.83 0.14 1.0226442658875092 08-Apr-2022 13.69 -0.26 -1.863799283154122 07-Apr-2022 13.95 -0.16 -1.1339475549255846 06-Apr-2022 14.11 -0.66 -4.468517264725795 05-Apr-2022 14.77 0.07 0.47619047619047616 04-Apr-2022 14.7 0.04 0.2728512960436562 01-Apr-2022 14.66 0.02 0.1366120218579235 31-Mar-2022 14.64 -0.26 -1.74496644295302 30-Mar-2022 14.9 0.01 0.0671591672263264 29-Mar-2022 14.89 0.44 3.0449826989619377 28-Mar-2022 14.45 -0.09 -0.6189821182943603 25-Mar-2022 14.54 0.14 0.9722222222222222 24-Mar-2022 14.4 -0.08 -0.5524861878453039 23-Mar-2022 14.48 -0.23 -1.5635622025832767 22-Mar-2022 14.71 0.36 2.508710801393728 21-Mar-2022 14.35 0.13 0.9142053445850914 18-Mar-2022 14.22 0.35 2.523431867339582 17-Mar-2022 13.87 0.04 0.28922631959508316 16-Mar-2022 13.83 0.75 5.73394495412844 15-Mar-2022 13.08 -0.1 -0.7587253414264037 14-Mar-2022 13.18 0.03 0.22813688212927757 11-Mar-2022 13.15 -0.02 -0.15186028853454822 10-Mar-2022 13.17 0.07 0.5343511450381679 09-Mar-2022 13.1 0.81 6.590724165988608 08-Mar-2022 12.29 -0.48 -3.758809710258418 07-Mar-2022 12.77 -0.46 -3.4769463340891913 04-Mar-2022 13.23 -0.7 -5.025125628140704 03-Mar-2022 13.93 0.03 0.2158273381294964 02-Mar-2022 13.9 -0.34 -2.3876404494382024 01-Mar-2022 14.24 -0.35 -2.3989033584647017 28-Feb-2022 14.59 0.03 0.20604395604395603 25-Feb-2022 14.56 0.67 4.82361411087113 24-Feb-2022 13.89 -1.19 -7.891246684350133 23-Feb-2022 15.08 -0.15 -0.9848982271831911 22-Feb-2022 15.23 0.01 0.0657030223390276 21-Feb-2022 15.22 -0.35 -2.24791265253693 18-Feb-2022 15.57 -0.25 -1.5802781289506953 17-Feb-2022 15.82 -0.27 -1.678060907395898 16-Feb-2022 16.09 0.03 0.18679950186799502 15-Feb-2022 16.06 0.09 0.5635566687539136 14-Feb-2022 15.97 -0.27 -1.6625615763546797 11-Feb-2022 16.24 -0.19 -1.1564211807668898 10-Feb-2022 16.43 0.12 0.7357449417535254 09-Feb-2022 16.31 0.56 3.5555555555555554 08-Feb-2022 15.75 -0.15 -0.9433962264150944 07-Feb-2022 15.9 0.36 2.3166023166023164 04-Feb-2022 15.54 -0.2 -1.2706480304955527 03-Feb-2022 15.74 -0.41 -2.538699690402477 02-Feb-2022 16.15 -0.08 -0.4929143561306223 01-Feb-2022 16.23 0.58 3.7060702875399363 31-Jan-2022 15.65 0.59 3.9176626826029217 28-Jan-2022 15.06 -0.37 -2.3979261179520415 27-Jan-2022 15.43 -0.26 -1.65710643722116 26-Jan-2022 15.69 0.67 4.4607190412782955 25-Jan-2022 15.02 0.1 0.6702412868632708 24-Jan-2022 14.92 -0.85 -5.38998097653773 21-Jan-2022 15.77 -0.51 -3.1326781326781328 20-Jan-2022 16.28 0.05 0.3080714725816389 19-Jan-2022 16.23 -0.07 -0.4294478527607362 18-Jan-2022 16.3 -0.48 -2.860548271752086 17-Jan-2022 16.78 -0.08 -0.4744958481613286 14-Jan-2022 16.86 -0.54 -3.103448275862069 13-Jan-2022 17.4 -0.01 -0.05743825387708214 12-Jan-2022 17.41 0.59 3.507728894173603 11-Jan-2022 16.82 0.21 1.2642986152919928 10-Jan-2022 16.61 -0.58 -3.3740546829552067 07-Jan-2022 17.19 0.4 2.3823704586063132 06-Jan-2022 16.79 -0.52 -3.0040439052570767 05-Jan-2022 17.31 -0.29 -1.6477272727272727 04-Jan-2022 17.6 0.37 2.1474172954149737 03-Jan-2022 17.23 0.06 0.34944670937682004 31-Dec-2021 17.17 0.04 0.23350846468184472 30-Dec-2021 17.13 0.15 0.8833922261484098 29-Dec-2021 16.98 -0.2 -1.1641443538998837 28-Dec-2021 17.18 0.16 0.9400705052878966 27-Dec-2021 17.02 0.08 0.4722550177095632 23-Dec-2021 16.94 0.09 0.5341246290801187 22-Dec-2021 16.85 0.33 1.9975786924939467 21-Dec-2021 16.52 0.33 2.038295243977764 20-Dec-2021 16.19 -0.15 -0.9179926560587516 17-Dec-2021 16.34 -0.57 -3.3707865168539324 16-Dec-2021 16.91 0.42 2.546998180715585 15-Dec-2021 16.49 -0.41 -2.42603550295858 14-Dec-2021 16.9 -0.06 -0.35377358490566035 13-Dec-2021 16.96 -0.11 -0.6444053895723492 10-Dec-2021 17.07 -0.22 -1.2724117987275883 09-Dec-2021 17.29 -0.04 -0.2308136180034622 08-Dec-2021 17.33 -0.18 -1.0279840091376355 07-Dec-2021 17.51 0.74 4.412641621943948 06-Dec-2021 16.77 -0.04 -0.2379535990481856 03-Dec-2021 16.81 -0.09 -0.5325443786982249 02-Dec-2021 16.9 -0.28 -1.6298020954598371 01-Dec-2021 17.18 0.07 0.4091174751607247 30-Nov-2021 17.11 -0.09 -0.5232558139534884 29-Nov-2021 17.2 0.03 0.17472335468841002 26-Nov-2021 17.17 -0.8 -4.451864218141346 25-Nov-2021 17.97 0.27 1.5254237288135593 24-Nov-2021 17.7 0.03 0.1697792869269949 23-Nov-2021 17.67 -0.28 -1.5598885793871866 22-Nov-2021 17.95 -0.19 -1.047409040793826 19-Nov-2021 18.14 -0.25 -1.3594344752582925 18-Nov-2021 18.39 -0.25 -1.3412017167381973 17-Nov-2021 18.64 -0.33 -1.739588824459673 16-Nov-2021 18.97 -0.2 -1.0432968179447053 15-Nov-2021 19.17 0.19 1.0010537407797682 12-Nov-2021 18.98 -0.1 -0.5241090146750524 11-Nov-2021 19.08 -0.26 -1.344364012409514 10-Nov-2021 19.34 0.26 1.3626834381551363 09-Nov-2021 19.08 -0.24 -1.2422360248447204 08-Nov-2021 19.32 0.06 0.3115264797507788 05-Nov-2021 19.26 0.12 0.6269592476489029 04-Nov-2021 19.14 0.09 0.47244094488188976 03-Nov-2021 19.05 -0.04 -0.20953378732320588 02-Nov-2021 19.09 0.04 0.2099737532808399 29-Oct-2021 19.05 -0.19 -0.9875259875259875 28-Oct-2021 19.24 -0.41 -2.0865139949109417 27-Oct-2021 19.65 -0.42 -2.092675635276532 26-Oct-2021 20.07 0 0 25-Oct-2021 20.07 0.08 0.400200100050025 22-Oct-2021 19.99 -0.07 -0.3489531405782652 21-Oct-2021 20.06 0 0 20-Oct-2021 20.06 0.1 0.501002004008016 19-Oct-2021 19.96 0 0 18-Oct-2021 19.96 -0.01 -0.0500751126690035 15-Oct-2021 19.97 0.36 1.8357980622131564 14-Oct-2021 19.61 0.39 2.0291363163371487 13-Oct-2021 19.22 0.06 0.31315240083507306 12-Oct-2021 19.16 -0.43 -2.1949974476773866 11-Oct-2021 19.59 -0.23 -1.160443995963673 08-Oct-2021 19.82 -0.11 -0.5519317611640743 07-Oct-2021 19.93 0.52 2.6790314270994333 06-Oct-2021 19.41 -0.15 -0.7668711656441718 05-Oct-2021 19.56 -0.28 -1.4112903225806452 04-Oct-2021 19.84 0.19 0.9669211195928753 01-Oct-2021 19.65 -0.12 -0.6069802731411229 30-Sept-2021 19.77 0 0 29-Sept-2021 19.77 -0.21 -1.0510510510510511 28-Sept-2021 19.98 -0.26 -1.284584980237154 27-Sept-2021 20.24 0.03 0.14844136566056407 24-Sept-2021 20.21 0.12 0.5973120955699353 23-Sept-2021 20.09 0.38 1.9279553526128868 22-Sept-2021 19.71 0.09 0.45871559633027525 21-Sept-2021 19.62 0 0 20-Sept-2021 19.62 -0.5 -2.485089463220676 17-Sept-2021 20.12 0.03 0.1493280238924838 16-Sept-2021 20.09 0.18 0.9040683073832245 15-Sept-2021 19.91 -0.06 -0.30045067601402103 14-Sept-2021 19.97 -0.04 -0.19990004997501248 13-Sept-2021 20.01 -0.13 -0.6454816285998014 10-Sept-2021 20.14 -0.11 -0.5432098765432098 09-Sept-2021 20.25 0.09 0.44642857142857145 08-Sept-2021 20.16 -0.24 -1.1764705882352942 07-Sept-2021 20.4 0.05 0.2457002457002457 06-Sept-2021 20.35 -0.03 -0.14720314033366044 03-Sept-2021 20.38 -0.08 -0.39100684261974583 02-Sept-2021 20.46 -0.03 -0.14641288433382138 01-Sept-2021 20.49 0.13 0.6385068762278978 31-Aug-2021 20.36 -0.12 -0.5859375 30-Aug-2021 20.48 0.09 0.4413928396272683 27-Aug-2021 20.39 0.01 0.04906771344455348 26-Aug-2021 20.38 -0.03 -0.14698677119059284 25-Aug-2021 20.41 0.06 0.29484029484029484 24-Aug-2021 20.35 0.21 1.0427010923535254 23-Aug-2021 20.14 0.46 2.33739837398374 20-Aug-2021 19.68 -0.1 -0.5055611729019212 19-Aug-2021 19.78 -0.13 -0.6529382219989954 18-Aug-2021 19.91 -0.04 -0.20050125313283207 17-Aug-2021 19.95 -0.2 -0.9925558312655087 16-Aug-2021 20.15 -0.29 -1.4187866927592956 13-Aug-2021 20.44 0.08 0.3929273084479371 12-Aug-2021 20.36 -0.15 -0.7313505607020966 11-Aug-2021 20.51 0.09 0.4407443682664055 10-Aug-2021 20.42 0.12 0.5911330049261084 09-Aug-2021 20.3 0.05 0.24691358024691357 06-Aug-2021 20.25 0.2 0.9975062344139651 05-Aug-2021 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20.43 0.09 0.4424778761061947 01-Jul-2021 20.34 0.15 0.7429420505200595 30-Jun-2021 20.19 -0.07 -0.3455083909180652 29-Jun-2021 20.26 -0.09 -0.44226044226044225 28-Jun-2021 20.35 -0.17 -0.8284600389863548 25-Jun-2021 20.52 0.13 0.6375674350171653 24-Jun-2021 20.39 0.39 1.95 22-Jun-2021 20 0.01 0.05002501250625312 21-Jun-2021 19.99 0.04 0.20050125313283207 18-Jun-2021 19.95 -0.15 -0.746268656716418 17-Jun-2021 20.1 -0.02 -0.09940357852882704 16-Jun-2021 20.12 -0.03 -0.1488833746898263 15-Jun-2021 20.15 -0.08 -0.3954522985664854 14-Jun-2021 20.23 -0.02 -0.09876543209876543 11-Jun-2021 20.25 0.11 0.5461767626613704 10-Jun-2021 20.14 -0.03 -0.1487357461576599 09-Jun-2021 20.17 0.04 0.19870839542970692 08-Jun-2021 20.13 -0.04 -0.1983143282102132 07-Jun-2021 20.17 0.08 0.3982080637132902 04-Jun-2021 20.09 0.12 0.6009013520280421 03-Jun-2021 19.97 -0.1 -0.4982561036372696 02-Jun-2021 20.07 0.03 0.1497005988023952 01-Jun-2021 20.04 0.16 0.8048289738430584 31-May-2021 19.88 -0.06 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11-Jan-2021 17.4 -0.18 -1.023890784982935 08-Jan-2021 17.58 0.23 1.3256484149855907 07-Jan-2021 17.35 0.33 1.9388954171562867 06-Jan-2021 17.02 0.12 0.7100591715976331 05-Jan-2021 16.9 -0.13 -0.7633587786259542 04-Jan-2021 17.03 0.04 0.23543260741612712 31-Dec-2020 16.99 0.07 0.41371158392434987 30-Dec-2020 16.92 0.09 0.5347593582887701 29-Dec-2020 16.83 0 0 28-Dec-2020 16.83 0.24 1.4466546112115732 23-Dec-2020 16.59 0.07 0.423728813559322 22-Dec-2020 16.52 0.13 0.7931665649786455 21-Dec-2020 16.39 -0.05 -0.30413625304136255 18-Dec-2020 16.44 0.01 0.06086427267194157 17-Dec-2020 16.43 0.24 1.4823965410747375 16-Dec-2020 16.19 0.25 1.5683814303638646 15-Dec-2020 15.94 -0.17 -1.0552451893234016 14-Dec-2020 16.11 0.17 1.066499372647428 11-Dec-2020 15.94 0.01 0.06277463904582549 10-Dec-2020 15.93 -0.22 -1.3622291021671826 09-Dec-2020 16.15 0.07 0.43532338308457713 08-Dec-2020 16.08 -0.04 -0.24813895781637718 07-Dec-2020 16.12 0.18 1.1292346298619824 04-Dec-2020 15.94 0.16 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11.93 -0.1 -0.8312551953449709 29-Jan-2020 12.03 0.09 0.7537688442211056 28-Jan-2020 11.94 0.05 0.42052144659377627 27-Jan-2020 11.89 -0.33 -2.700490998363339 24-Jan-2020 12.22 0.01 0.0819000819000819 23-Jan-2020 12.21 -0.06 -0.4889975550122249 22-Jan-2020 12.27 0.1 0.8216926869350862 21-Jan-2020 12.17 -0.05 -0.40916530278232405 20-Jan-2020 12.22 0 0 17-Jan-2020 12.22 0.11 0.9083402146985962 16-Jan-2020 12.11 0.07 0.5813953488372093 15-Jan-2020 12.04 0.05 0.4170141784820684 14-Jan-2020 11.99 -0.01 -0.08333333333333333 13-Jan-2020 12 0.04 0.33444816053511706 10-Jan-2020 11.96 0.04 0.33557046979865773 09-Jan-2020 11.92 0.15 1.274426508071368 08-Jan-2020 11.77 -0.01 -0.08488964346349745 07-Jan-2020 11.78 0.05 0.42625745950554134 06-Jan-2020 11.73 -0.08 -0.6773920406435224 03-Jan-2020 11.81 -0.08 -0.6728343145500421 02-Jan-2020 11.89 0.11 0.933786078098472 31-Dec-2019 11.78 0.05 0.42625745950554134 30-Dec-2019 11.73 -0.05 -0.4244482173174873 27-Dec-2019 11.78 0.07 0.5977796754910333 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14-Feb-2019 9.2 -0.08 -0.8620689655172413 13-Feb-2019 9.28 0.11 1.1995637949836424 12-Feb-2019 9.17 0.01 0.1091703056768559 11-Feb-2019 9.16 0.1 1.1037527593818985 08-Feb-2019 9.06 -0.1 -1.091703056768559 07-Feb-2019 9.16 -0.14 -1.5053763440860215 06-Feb-2019 9.3 0.02 0.21551724137931033 05-Feb-2019 9.28 0.09 0.9793253536452666 04-Feb-2019 9.19 0.1 1.1001100110011002 01-Feb-2019 9.09 -0.04 -0.43811610076670315 31-Jan-2019 9.13 0.11 1.2195121951219512 30-Jan-2019 9.02 -0.09 -0.9879253567508233 29-Jan-2019 9.11 0.02 0.22002200220022003 28-Jan-2019 9.09 -0.06 -0.6557377049180327 25-Jan-2019 9.15 0.11 1.2168141592920354 24-Jan-2019 9.04 0.02 0.22172949002217296 23-Jan-2019 9.02 -0.01 -0.11074197120708748 22-Jan-2019 9.03 -0.05 -0.5506607929515418 21-Jan-2019 9.08 0.1 1.1135857461024499 18-Jan-2019 8.98 0.11 1.2401352874859075 17-Jan-2019 8.87 0.08 0.9101251422070534 16-Jan-2019 8.79 0.19 2.2093023255813953 15-Jan-2019 8.6 0.06 0.702576112412178 14-Jan-2019 8.54 -0.05 -0.5820721769499418 11-Jan-2019 8.59 0.06 0.7033997655334114 10-Jan-2019 8.53 -0.06 -0.6984866123399301 09-Jan-2019 8.59 0.12 1.4167650531286895 08-Jan-2019 8.47 0.13 1.5587529976019185 07-Jan-2019 8.34 0.18 2.2058823529411766 04-Jan-2019 8.16 0.11 1.3664596273291925 03-Jan-2019 8.05 -0.07 -0.8620689655172413 02-Jan-2019 8.12 -0.04 -0.49019607843137253 31-Dec-2018 8.16 0.02 0.2457002457002457 28-Dec-2018 8.14 0.19 2.389937106918239 27-Dec-2018 7.95 -0.07 -0.8728179551122195 21-Dec-2018 8.02 -0.1 -1.2315270935960592 20-Dec-2018 8.12 -0.2 -2.4038461538461537 19-Dec-2018 8.32 0 0 18-Dec-2018 8.32 -0.01 -0.12004801920768307 17-Dec-2018 8.33 -0.22 -2.573099415204678 14-Dec-2018 8.55 -0.14 -1.6110471806674338 13-Dec-2018 8.69 -0.03 -0.3440366972477064 12-Dec-2018 8.72 0.03 0.34522439585730724 11-Dec-2018 8.69 0.12 1.4002333722287048 10-Dec-2018 8.57 -0.23 -2.6136363636363638 07-Dec-2018 8.8 0.19 2.2067363530778166 06-Dec-2018 8.61 -0.24 -2.711864406779661 05-Dec-2018 8.85 -0.28 -3.0668127053669223 04-Dec-2018 9.13 -0.1 -1.0834236186348862 03-Dec-2018 9.23 0.24 2.6696329254727473 30-Nov-2018 8.99 -0.04 -0.4429678848283499 29-Nov-2018 9.03 0.12 1.3468013468013469 28-Nov-2018 8.91 0.11 1.25 27-Nov-2018 8.8 0.03 0.34207525655644244 26-Nov-2018 8.77 0.1 1.1534025374855825 23-Nov-2018 8.67 -0.02 -0.23014959723820483 22-Nov-2018 8.69 0.06 0.6952491309385863 21-Nov-2018 8.63 0.12 1.4101057579318448 20-Nov-2018 8.51 -0.43 -4.809843400447427 19-Nov-2018 8.94 -0.11 -1.2154696132596685 16-Nov-2018 9.05 0.13 1.4573991031390134 15-Nov-2018 8.92 -0.11 -1.2181616832779623 14-Nov-2018 9.03 0 0 13-Nov-2018 9.03 -0.08 -0.8781558726673985 12-Nov-2018 9.11 -0.14 -1.5135135135135136 09-Nov-2018 9.25 -0.16 -1.7003188097768331 08-Nov-2018 9.41 0.08 0.857449088960343 07-Nov-2018 9.33 0.09 0.974025974025974 06-Nov-2018 9.24 0 0 05-Nov-2018 9.24 -0.05 -0.5382131324004306 02-Nov-2018 9.29 0.24 2.6519337016574585 31-Oct-2018 9.05 0.32 3.665521191294387 30-Oct-2018 8.73 -0.27 -3 29-Oct-2018 9 0.04 0.44642857142857145 26-Oct-2018 8.96 -0.1 -1.1037527593818985 25-Oct-2018 9.06 -0.16 -1.735357917570499 24-Oct-2018 9.22 0.04 0.4357298474945534 23-Oct-2018 9.18 -0.17 -1.8181818181818181 22-Oct-2018 9.35 -0.05 -0.5319148936170213 19-Oct-2018 9.4 0.01 0.10649627263045794 18-Oct-2018 9.39 -0.01 -0.10638297872340426 17-Oct-2018 9.4 0.1 1.075268817204301 16-Oct-2018 9.3 0.09 0.9771986970684039 15-Oct-2018 9.21 -0.1 -1.0741138560687433 12-Oct-2018 9.31 0.05 0.5399568034557235 11-Oct-2018 9.26 -0.21 -2.2175290390707496 10-Oct-2018 9.47 -0.14 -1.45681581685744 09-Oct-2018 9.61 -0.03 -0.3112033195020747 08-Oct-2018 9.64 -0.16 -1.6326530612244898 05-Oct-2018 9.8 -0.1 -1.0101010101010102 04-Oct-2018 9.9 -0.04 -0.4024144869215292 03-Oct-2018 9.94 0.03 0.30272452068617556 02-Oct-2018 9.91 -0.11 -1.0978043912175648 01-Oct-2018 10.02 0.07 0.7035175879396985 28-Sept-2018 9.95 -0.04 -0.4004004004004004 27-Sept-2018 9.99 -0.06 -0.5970149253731343 26-Sept-2018 10.05 0.01 0.099601593625498 25-Sept-2018 10.04 0.03 0.2997002997002997 24-Sept-2018 10.01 -0.07 -0.6944444444444444 21-Sept-2018 10.08 0.07 0.6993006993006993 20-Sept-2018 10.01 0.06 0.6030150753768844 19-Sept-2018 9.95 0.01 0.1006036217303823 18-Sept-2018 9.94 0 0 17-Sept-2018 9.94 -0.02 -0.20080321285140562 14-Sept-2018 9.96 -0.01 -0.10030090270812438 13-Sept-2018 9.97 0.15 1.5274949083503055 12-Sept-2018 9.82 0.01 0.1019367991845056 11-Sept-2018 9.81 -0.02 -0.2034587995930824 10-Sept-2018 9.83 -0.02 -0.20304568527918782 07-Sept-2018 9.85 -0.04 -0.4044489383215369 06-Sept-2018 9.89 -0.03 -0.3024193548387097 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 -9.045226 30-Nov-2018 -0.662983 31-Dec-2018 -9.232481 31-Jan-2019 11.887255 28-Feb-2019 4.709748 31-Mar-2019 1.464435 30-Apr-2019 7.525773 31-May-2019 -3.547459 30-Jun-2019 4.572565 31-Jul-2019 4.942966 31-Aug-2019 -3.623188 30-Sept-2019 -1.691729 31-Oct-2019 2.676864 30-Nov-2019 6.331471 31-Dec-2019 3.152364 31-Jan-2020 1.612903 29-Feb-2020 -7.518797 31-Mar-2020 -19.421861 30-Apr-2020 16.143498 31-May-2020 11.486486 30-Jun-2020 3.809524 31-Jul-2020 9.758132 31-Aug-2020 6.534954 30-Sept-2020 -2.496434 31-Oct-2020 -4.754938 30-Nov-2020 18.817204 31-Dec-2020 9.825469 31-Jan-2021 -0.529723 28-Feb-2021 8.816568 31-Mar-2021 1.848831 30-Apr-2021 7.207688 31-May-2021 -0.996016 30-Jun-2021 1.559356 31-Jul-2021 0.990589 31-Aug-2021 -0.147131 30-Sept-2021 -2.897839 31-Oct-2021 -3.641882 30-Nov-2021 -10.183727 31-Dec-2021 0.350672 31-Jan-2022 -8.85265 28-Feb-2022 -6.773163 31-Mar-2022 0.3427 30-Apr-2022 -8.265027 31-May-2022 -6.626955 30-Jun-2022 -17.703349 31-Jul-2022 12.5 31-Aug-2022 1.033592 30-Sept-2022 -10.315431 31-Oct-2022 5.323194 30-Nov-2022 -2.436823 31-Dec-2022 -4.995375 31-Jan-2023 11.781889 28-Feb-2023 -4.006969 31-Mar-2023 -13.067151 30-Apr-2023 5.010438 31-May-2023 -1.789264 30-Jun-2023 7.591093 31-Jul-2023 9.689558 31-Aug-2023 -1.886792 30-Sept-2023 -6.730769 31-Oct-2023 -10.215558 30-Nov-2023 14.718163 31-Dec-2023 11.191993 31-Jan-2024 -1.06383 29-Feb-2024 5.293631