BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 232’620’847.27 Share Class launch date 04-Sept-2018 Fund Launch Date 04-Sept-2018 Share Class Currency USD 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 0.97% ISIN LU1861217161 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100’000.00 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 BGFFTD2 SEDOL BG093Y3 29-Feb-2024 BGF FinTech Fund Inception Date 04-Sept-2018 Fund Holdings as of - Total Net Assets USD 33’870’005.54 Number of Securities 39.00 Shares Outstanding 2’617’740.79 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 12.94 -0.01 -0.07722007722007722 26-Mar-2024 12.95 0.08 0.6216006216006216 25-Mar-2024 12.87 -0.08 -0.6177606177606177 22-Mar-2024 12.95 -0.1 -0.7662835249042146 21-Mar-2024 13.05 0.35 2.7559055118110236 20-Mar-2024 12.7 0.09 0.7137192704203014 19-Mar-2024 12.61 0 0 18-Mar-2024 12.61 0.02 0.15885623510722796 15-Mar-2024 12.59 -0.06 -0.4743083003952569 14-Mar-2024 12.65 -0.12 -0.9397024275646045 13-Mar-2024 12.77 0.17 1.3492063492063493 12-Mar-2024 12.6 0.04 0.3184713375796178 11-Mar-2024 12.56 -0.09 -0.7114624505928854 08-Mar-2024 12.65 0.12 0.9577015163607342 07-Mar-2024 12.53 0.05 0.40064102564102566 06-Mar-2024 12.48 0 0 05-Mar-2024 12.48 -0.08 -0.6369426751592356 04-Mar-2024 12.56 0.06 0.48 01-Mar-2024 12.5 -0.02 -0.1597444089456869 29-Feb-2024 12.52 0.15 1.2126111560226354 28-Feb-2024 12.37 -0.03 -0.24193548387096775 27-Feb-2024 12.4 0.05 0.4048582995951417 26-Feb-2024 12.35 0.09 0.734094616639478 23-Feb-2024 12.26 0.05 0.4095004095004095 22-Feb-2024 12.21 0.14 1.15990057995029 21-Feb-2024 12.07 -0.02 -0.1654259718775848 20-Feb-2024 12.09 -0.1 -0.8203445447087777 19-Feb-2024 12.19 -0.01 -0.08196721311475409 16-Feb-2024 12.2 -0.03 -0.24529844644317253 15-Feb-2024 12.23 0.12 0.990916597853014 14-Feb-2024 12.11 0.24 2.0219039595619206 13-Feb-2024 11.87 -0.2 -1.6570008285004143 12-Feb-2024 12.07 0.13 1.0887772194304857 09-Feb-2024 11.94 0.09 0.759493670886076 08-Feb-2024 11.85 0.1 0.851063829787234 07-Feb-2024 11.75 -0.02 -0.16992353440951571 06-Feb-2024 11.77 -0.04 -0.3386960203217612 05-Feb-2024 11.81 -0.05 -0.42158516020236086 02-Feb-2024 11.86 0.07 0.5937234944868532 01-Feb-2024 11.79 -0.11 -0.9243697478991597 31-Jan-2024 11.9 -0.05 -0.41841004184100417 30-Jan-2024 11.95 0.05 0.42016806722689076 29-Jan-2024 11.9 0 0 26-Jan-2024 11.9 0.12 1.0186757215619695 25-Jan-2024 11.78 -0.07 -0.5907172995780591 24-Jan-2024 11.85 0.1 0.851063829787234 23-Jan-2024 11.75 -0.04 -0.33927056827820185 22-Jan-2024 11.79 0.35 3.0594405594405596 19-Jan-2024 11.44 -0.02 -0.17452006980802792 18-Jan-2024 11.46 0.03 0.26246719160104987 17-Jan-2024 11.43 -0.19 -1.6351118760757315 16-Jan-2024 11.62 -0.13 -1.1063829787234043 15-Jan-2024 11.75 -0.13 -1.0942760942760943 12-Jan-2024 11.88 0.08 0.6779661016949152 11-Jan-2024 11.8 0.02 0.1697792869269949 10-Jan-2024 11.78 -0.07 -0.5907172995780591 09-Jan-2024 11.85 0.04 0.3386960203217612 08-Jan-2024 11.81 0.08 0.6820119352088662 05-Jan-2024 11.73 0.15 1.2953367875647668 04-Jan-2024 11.58 -0.03 -0.25839793281653745 03-Jan-2024 11.61 -0.19 -1.6101694915254237 02-Jan-2024 11.8 -0.22 -1.8302828618968385 29-Dec-2023 12.02 -0.01 -0.0831255195344971 28-Dec-2023 12.03 0.09 0.7537688442211056 27-Dec-2023 11.94 0.12 1.015228426395939 22-Dec-2023 11.82 0.1 0.8532423208191127 21-Dec-2023 11.72 -0.04 -0.3401360544217687 20-Dec-2023 11.76 -0.01 -0.08496176720475786 19-Dec-2023 11.77 0.17 1.4655172413793103 18-Dec-2023 11.6 -0.01 -0.08613264427217916 15-Dec-2023 11.61 -0.15 -1.2755102040816326 14-Dec-2023 11.76 0.64 5.755395683453237 13-Dec-2023 11.12 -0.03 -0.26905829596412556 12-Dec-2023 11.15 -0.03 -0.26833631484794274 11-Dec-2023 11.18 0.06 0.539568345323741 08-Dec-2023 11.12 0.1 0.9074410163339383 07-Dec-2023 11.02 -0.12 -1.0771992818671454 06-Dec-2023 11.14 0.12 1.0889292196007259 05-Dec-2023 11.02 -0.06 -0.5415162454873647 04-Dec-2023 11.08 0.21 1.9319227230910763 01-Dec-2023 10.87 0.06 0.5550416281221091 30-Nov-2023 10.81 -0.07 -0.6433823529411765 29-Nov-2023 10.88 0.27 2.5447690857681433 28-Nov-2023 10.61 0.01 0.09433962264150944 27-Nov-2023 10.6 0 0 24-Nov-2023 10.6 -0.01 -0.0942507068803016 23-Nov-2023 10.61 0.01 0.09433962264150944 22-Nov-2023 10.6 0.03 0.28382213812677387 21-Nov-2023 10.57 -0.04 -0.3770028275212064 20-Nov-2023 10.61 0.09 0.8555133079847909 17-Nov-2023 10.52 0 0 16-Nov-2023 10.52 -0.01 -0.0949667616334283 15-Nov-2023 10.53 0.12 1.1527377521613833 14-Nov-2023 10.41 0.37 3.685258964143426 13-Nov-2023 10.04 0.08 0.8032128514056225 10-Nov-2023 9.96 -0.07 -0.6979062811565304 09-Nov-2023 10.03 0.06 0.6018054162487463 08-Nov-2023 9.97 0.08 0.8088978766430738 07-Nov-2023 9.89 -0.15 -1.4940239043824701 06-Nov-2023 10.04 -0.08 -0.7905138339920948 03-Nov-2023 10.12 0.32 3.2653061224489797 02-Nov-2023 9.8 0.37 3.9236479321314954 31-Oct-2023 9.43 0.07 0.7478632478632479 30-Oct-2023 9.36 -0.04 -0.425531914893617 27-Oct-2023 9.4 -0.02 -0.21231422505307856 26-Oct-2023 9.42 -0.07 -0.7376185458377239 25-Oct-2023 9.49 -0.34 -3.458799593082401 24-Oct-2023 9.83 -0.04 -0.40526849037487334 23-Oct-2023 9.87 -0.17 -1.6932270916334662 20-Oct-2023 10.04 -0.08 -0.7905138339920948 19-Oct-2023 10.12 -0.06 -0.5893909626719057 18-Oct-2023 10.18 0.02 0.1968503937007874 17-Oct-2023 10.16 0.03 0.29615004935834155 16-Oct-2023 10.13 -0.04 -0.39331366764995085 13-Oct-2023 10.17 -0.11 -1.0700389105058365 12-Oct-2023 10.28 -0.13 -1.2487992315081653 11-Oct-2023 10.41 0.14 1.3631937682570594 10-Oct-2023 10.27 0.21 2.0874751491053676 09-Oct-2023 10.06 0.05 0.4995004995004995 06-Oct-2023 10.01 -0.05 -0.4970178926441352 05-Oct-2023 10.06 0.09 0.9027081243731193 04-Oct-2023 9.97 -0.23 -2.2549019607843137 03-Oct-2023 10.2 -0.19 -1.8286814244465832 02-Oct-2023 10.39 -0.12 -1.141769743101808 29-Sept-2023 10.51 0.12 1.1549566891241578 28-Sept-2023 10.39 -0.05 -0.4789272030651341 27-Sept-2023 10.44 -0.11 -1.042654028436019 26-Sept-2023 10.55 -0.01 -0.0946969696969697 25-Sept-2023 10.56 -0.05 -0.471253534401508 22-Sept-2023 10.61 0 0 21-Sept-2023 10.61 -0.3 -2.749770852428964 20-Sept-2023 10.91 0.1 0.9250693802035153 19-Sept-2023 10.81 -0.06 -0.5519779208831647 18-Sept-2023 10.87 -0.17 -1.539855072463768 15-Sept-2023 11.04 0.05 0.4549590536851683 14-Sept-2023 10.99 0.02 0.18231540565177756 13-Sept-2023 10.97 0.03 0.2742230347349177 12-Sept-2023 10.94 0.07 0.6439742410303588 11-Sept-2023 10.87 0.05 0.46210720887245843 08-Sept-2023 10.82 -0.04 -0.3683241252302026 07-Sept-2023 10.86 -0.25 -2.25022502250225 06-Sept-2023 11.11 -0.04 -0.35874439461883406 05-Sept-2023 11.15 -0.14 -1.2400354295837024 04-Sept-2023 11.29 0.08 0.7136485280999108 01-Sept-2023 11.21 -0.06 -0.5323868677905945 31-Aug-2023 11.27 0.05 0.44563279857397503 30-Aug-2023 11.22 0.14 1.263537906137184 29-Aug-2023 11.08 0.01 0.09033423667570009 28-Aug-2023 11.07 0.13 1.1882998171846435 25-Aug-2023 10.94 -0.14 -1.263537906137184 24-Aug-2023 11.08 0.08 0.7272727272727273 23-Aug-2023 11 0.06 0.5484460694698354 22-Aug-2023 10.94 -0.04 -0.36429872495446264 21-Aug-2023 10.98 0.13 1.1981566820276497 18-Aug-2023 10.85 -0.05 -0.45871559633027525 17-Aug-2023 10.9 -0.17 -1.5356820234869015 16-Aug-2023 11.07 -0.13 -1.1607142857142858 14-Aug-2023 11.2 -0.03 -0.26714158504007124 11-Aug-2023 11.23 -0.2 -1.7497812773403325 10-Aug-2023 11.43 0.1 0.8826125330979699 09-Aug-2023 11.33 0.26 2.3486901535682025 08-Aug-2023 11.07 -0.12 -1.0723860589812333 07-Aug-2023 11.19 0.06 0.5390835579514824 04-Aug-2023 11.13 -0.05 -0.4472271914132379 03-Aug-2023 11.18 -0.13 -1.1494252873563218 02-Aug-2023 11.31 -0.16 -1.3949433304272014 01-Aug-2023 11.47 -0.02 -0.17406440382941687 31-Jul-2023 11.49 0.08 0.7011393514461 28-Jul-2023 11.41 -0.01 -0.08756567425569177 27-Jul-2023 11.42 0.12 1.0619469026548674 26-Jul-2023 11.3 0.01 0.08857395925597875 25-Jul-2023 11.29 0.09 0.8035714285714286 24-Jul-2023 11.2 0.1 0.9009009009009009 21-Jul-2023 11.1 -0.08 -0.7155635062611807 20-Jul-2023 11.18 -0.04 -0.35650623885918004 19-Jul-2023 11.22 0.13 1.1722272317403066 18-Jul-2023 11.09 0.15 1.3711151736745886 17-Jul-2023 10.94 -0.01 -0.091324200913242 14-Jul-2023 10.95 0 0 13-Jul-2023 10.95 0.13 1.201478743068392 12-Jul-2023 10.82 0.22 2.0754716981132075 11-Jul-2023 10.6 0.1 0.9523809523809523 10-Jul-2023 10.5 0.07 0.6711409395973155 07-Jul-2023 10.43 0.13 1.2621359223300972 06-Jul-2023 10.3 -0.2 -1.9047619047619047 05-Jul-2023 10.5 -0.1 -0.9433962264150944 04-Jul-2023 10.6 0.06 0.5692599620493358 03-Jul-2023 10.54 0.06 0.5725190839694656 30-Jun-2023 10.48 0.14 1.3539651837524178 29-Jun-2023 10.34 0.1 0.9765625 28-Jun-2023 10.24 0.05 0.49067713444553485 27-Jun-2023 10.19 -0.08 -0.7789678675754625 26-Jun-2023 10.27 0 0 22-Jun-2023 10.27 -0.08 -0.7729468599033816 21-Jun-2023 10.35 0.02 0.1936108422071636 20-Jun-2023 10.33 -0.04 -0.3857280617164899 19-Jun-2023 10.37 -0.02 -0.19249278152069296 16-Jun-2023 10.39 0.08 0.7759456838021338 15-Jun-2023 10.31 -0.15 -1.4340344168260037 14-Jun-2023 10.46 0.01 0.09569377990430622 13-Jun-2023 10.45 0.07 0.674373795761079 12-Jun-2023 10.38 0.02 0.19305019305019305 09-Jun-2023 10.36 0.05 0.48496605237633367 08-Jun-2023 10.31 -0.15 -1.4340344168260037 07-Jun-2023 10.46 0.27 2.649656526005888 06-Jun-2023 10.19 0.11 1.0912698412698412 05-Jun-2023 10.08 0 0 02-Jun-2023 10.08 0.3 3.067484662576687 01-Jun-2023 9.78 0.04 0.4106776180698152 31-May-2023 9.74 -0.1 -1.016260162601626 30-May-2023 9.84 0.03 0.3058103975535168 26-May-2023 9.81 -0.09 -0.9090909090909091 25-May-2023 9.9 0.03 0.303951367781155 24-May-2023 9.87 -0.3 -2.949852507374631 23-May-2023 10.17 0.11 1.0934393638170974 22-May-2023 10.06 -0.06 -0.5928853754940712 19-May-2023 10.12 0.32 3.2653061224489797 17-May-2023 9.8 -0.08 -0.8097165991902834 16-May-2023 9.88 0.04 0.4065040650406504 15-May-2023 9.84 -0.03 -0.303951367781155 12-May-2023 9.87 0.12 1.2307692307692308 11-May-2023 9.75 -0.03 -0.3067484662576687 10-May-2023 9.78 -0.09 -0.9118541033434651 08-May-2023 9.87 0.14 1.4388489208633093 05-May-2023 9.73 0.16 1.6718913270637408 04-May-2023 9.57 -0.09 -0.9316770186335404 03-May-2023 9.66 -0.05 -0.5149330587023687 02-May-2023 9.71 -0.21 -2.1169354838709675 28-Apr-2023 9.92 0.1 1.0183299389002036 27-Apr-2023 9.82 0.04 0.40899795501022496 26-Apr-2023 9.78 -0.01 -0.10214504596527069 25-Apr-2023 9.79 -0.15 -1.5090543259557343 24-Apr-2023 9.94 0.04 0.40404040404040403 21-Apr-2023 9.9 0.12 1.2269938650306749 20-Apr-2023 9.78 -0.07 -0.7106598984771574 19-Apr-2023 9.85 -0.04 -0.4044489383215369 18-Apr-2023 9.89 0.03 0.30425963488843816 17-Apr-2023 9.86 0.01 0.10152284263959391 14-Apr-2023 9.85 0.18 1.861427094105481 13-Apr-2023 9.67 0.08 0.8342022940563086 12-Apr-2023 9.59 0.16 1.696712619300106 11-Apr-2023 9.43 0.17 1.83585313174946 06-Apr-2023 9.26 -0.08 -0.8565310492505354 05-Apr-2023 9.34 -0.11 -1.164021164021164 04-Apr-2023 9.45 -0.05 -0.5263157894736842 03-Apr-2023 9.5 0.05 0.5291005291005291 31-Mar-2023 9.45 -0.05 -0.5263157894736842 30-Mar-2023 9.5 0.18 1.9313304721030042 29-Mar-2023 9.32 0.11 1.1943539630836049 28-Mar-2023 9.21 -0.02 -0.21668472372697725 27-Mar-2023 9.23 0.24 2.6696329254727473 24-Mar-2023 8.99 -0.33 -3.540772532188841 23-Mar-2023 9.32 -0.11 -1.1664899257688228 22-Mar-2023 9.43 0.04 0.42598509052183176 21-Mar-2023 9.39 0.1 1.0764262648008611 20-Mar-2023 9.29 0.18 1.9758507135016465 17-Mar-2023 9.11 -0.08 -0.8705114254624592 16-Mar-2023 9.19 0.08 0.8781558726673985 15-Mar-2023 9.11 -0.3 -3.1880977683315623 14-Mar-2023 9.41 0.16 1.7297297297297298 13-Mar-2023 9.25 -0.5 -5.128205128205129 10-Mar-2023 9.75 -0.87 -8.192090395480227 09-Mar-2023 10.62 -0.1 -0.9328358208955224 08-Mar-2023 10.72 -0.13 -1.1981566820276497 07-Mar-2023 10.85 -0.11 -1.0036496350364963 06-Mar-2023 10.96 0.1 0.9208103130755064 03-Mar-2023 10.86 0.23 2.1636876763875823 02-Mar-2023 10.63 -0.2 -1.8467220683287164 01-Mar-2023 10.83 -0.04 -0.36798528058877644 28-Feb-2023 10.87 -0.07 -0.6398537477148081 27-Feb-2023 10.94 0.14 1.2962962962962963 24-Feb-2023 10.8 -0.23 -2.085222121486854 23-Feb-2023 11.03 0.1 0.9149130832570905 22-Feb-2023 10.93 -0.16 -1.442741208295762 21-Feb-2023 11.09 -0.15 -1.3345195729537367 20-Feb-2023 11.24 0.06 0.5366726296958855 17-Feb-2023 11.18 -0.23 -2.0157756354075373 16-Feb-2023 11.41 0.06 0.5286343612334802 15-Feb-2023 11.35 -0.04 -0.35118525021949076 14-Feb-2023 11.39 0.07 0.6183745583038869 13-Feb-2023 11.32 -0.1 -0.8756567425569177 10-Feb-2023 11.42 -0.27 -2.309666381522669 09-Feb-2023 11.69 0.03 0.25728987993138935 08-Feb-2023 11.66 0.16 1.391304347826087 07-Feb-2023 11.5 -0.04 -0.3466204506065858 06-Feb-2023 11.54 -0.22 -1.870748299319728 03-Feb-2023 11.76 -0.17 -1.4249790444258172 02-Feb-2023 11.93 0.47 4.101221640488657 01-Feb-2023 11.46 0.13 1.147396293027361 31-Jan-2023 11.33 -0.02 -0.1762114537444934 30-Jan-2023 11.35 0.01 0.08818342151675485 27-Jan-2023 11.34 0.12 1.0695187165775402 26-Jan-2023 11.22 0.33 3.0303030303030303 25-Jan-2023 10.89 -0.17 -1.5370705244122966 24-Jan-2023 11.06 0.02 0.18115942028985507 23-Jan-2023 11.04 0.25 2.3169601482854496 20-Jan-2023 10.79 0.22 2.0813623462630084 19-Jan-2023 10.57 -0.52 -4.6889089269612265 18-Jan-2023 11.09 0.17 1.5567765567765568 17-Jan-2023 10.92 0.01 0.09165902841429881 16-Jan-2023 10.91 0.09 0.8317929759704251 13-Jan-2023 10.82 0.15 1.4058106841611997 12-Jan-2023 10.67 0.01 0.09380863039399624 11-Jan-2023 10.66 0.15 1.4272121788772598 10-Jan-2023 10.51 -0.03 -0.2846299810246679 09-Jan-2023 10.54 0.42 4.150197628458498 06-Jan-2023 10.12 -0.01 -0.09871668311944719 05-Jan-2023 10.13 -0.18 -1.7458777885548011 04-Jan-2023 10.31 0.1 0.9794319294809011 03-Jan-2023 10.21 0.02 0.19627085377821393 02-Jan-2023 10.19 0.05 0.4930966469428008 30-Dec-2022 10.14 0.08 0.7952286282306164 29-Dec-2022 10.06 0.08 0.8016032064128257 28-Dec-2022 9.98 0.06 0.6048387096774194 27-Dec-2022 9.92 0.02 0.20202020202020202 23-Dec-2022 9.9 0.02 0.20242914979757085 22-Dec-2022 9.88 -0.08 -0.8032128514056225 21-Dec-2022 9.96 0.04 0.4032258064516129 20-Dec-2022 9.92 0.02 0.20202020202020202 19-Dec-2022 9.9 -0.11 -1.098901098901099 16-Dec-2022 10.01 -0.11 -1.0869565217391304 15-Dec-2022 10.12 -0.3 -2.8790786948176583 14-Dec-2022 10.42 -0.36 -3.339517625231911 13-Dec-2022 10.78 0.46 4.457364341085271 12-Dec-2022 10.32 -0.05 -0.4821600771456123 09-Dec-2022 10.37 -0.05 -0.4798464491362764 08-Dec-2022 10.42 0.14 1.3618677042801557 07-Dec-2022 10.28 -0.2 -1.9083969465648856 06-Dec-2022 10.48 -0.27 -2.511627906976744 05-Dec-2022 10.75 -0.15 -1.3761467889908257 02-Dec-2022 10.9 -0.19 -1.7132551848512174 01-Dec-2022 11.09 0.42 3.936269915651359 30-Nov-2022 10.67 0.02 0.18779342723004694 29-Nov-2022 10.65 -0.03 -0.2808988764044944 28-Nov-2022 10.68 -0.03 -0.2801120448179272 25-Nov-2022 10.71 -0.02 -0.1863932898415657 24-Nov-2022 10.73 0.16 1.5137180700094608 23-Nov-2022 10.57 0.1 0.9551098376313276 22-Nov-2022 10.47 -0.05 -0.4752851711026616 21-Nov-2022 10.52 -0.07 -0.6610009442870632 18-Nov-2022 10.59 0.11 1.049618320610687 17-Nov-2022 10.48 -0.39 -3.5878564857405704 16-Nov-2022 10.87 -0.29 -2.598566308243728 15-Nov-2022 11.16 0.06 0.5405405405405406 14-Nov-2022 11.1 0.04 0.3616636528028933 11-Nov-2022 11.06 0.19 1.7479300827966882 10-Nov-2022 10.87 0.4 3.8204393505253105 09-Nov-2022 10.47 -0.12 -1.13314447592068 08-Nov-2022 10.59 0.07 0.6653992395437263 07-Nov-2022 10.52 -0.01 -0.0949667616334283 04-Nov-2022 10.53 0.07 0.6692160611854685 03-Nov-2022 10.46 -0.44 -4.036697247706422 02-Nov-2022 10.9 -0.04 -0.3656307129798903 31-Oct-2022 10.94 0.06 0.5514705882352942 28-Oct-2022 10.88 0.1 0.9276437847866419 27-Oct-2022 10.78 -0.03 -0.27752081406105455 26-Oct-2022 10.81 0.15 1.4071294559099436 25-Oct-2022 10.66 0.2 1.9120458891013383 24-Oct-2022 10.46 0.17 1.652089407191448 21-Oct-2022 10.29 -0.19 -1.8129770992366412 20-Oct-2022 10.48 0.04 0.3831417624521073 19-Oct-2022 10.44 -0.3 -2.793296089385475 18-Oct-2022 10.74 0.17 1.608325449385052 17-Oct-2022 10.57 -0.03 -0.2830188679245283 14-Oct-2022 10.6 0.44 4.330708661417323 13-Oct-2022 10.16 -0.09 -0.8780487804878049 12-Oct-2022 10.25 -0.05 -0.4854368932038835 11-Oct-2022 10.3 -0.35 -3.2863849765258215 10-Oct-2022 10.65 -0.03 -0.2808988764044944 07-Oct-2022 10.68 -0.34 -3.0852994555353903 06-Oct-2022 11.02 0.04 0.36429872495446264 05-Oct-2022 10.98 -0.03 -0.2724795640326976 04-Oct-2022 11.01 0.61 5.865384615384615 03-Oct-2022 10.4 0.01 0.09624639076034648 30-Sept-2022 10.39 0.11 1.0700389105058365 29-Sept-2022 10.28 -0.08 -0.7722007722007722 28-Sept-2022 10.36 -0.14 -1.3333333333333333 27-Sept-2022 10.5 -0.06 -0.5681818181818182 26-Sept-2022 10.56 0.06 0.5714285714285714 23-Sept-2022 10.5 -0.39 -3.581267217630854 22-Sept-2022 10.89 -0.34 -3.0276046304541406 21-Sept-2022 11.23 0.06 0.5371530886302597 20-Sept-2022 11.17 -0.1 -0.8873114463176575 19-Sept-2022 11.27 0.1 0.8952551477170994 16-Sept-2022 11.17 -0.59 -5.017006802721088 15-Sept-2022 11.76 0.18 1.5544041450777202 14-Sept-2022 11.58 -0.11 -0.9409751924721984 13-Sept-2022 11.69 -0.33 -2.7454242928452577 12-Sept-2022 12.02 0.34 2.910958904109589 09-Sept-2022 11.68 0.35 3.089143865842895 08-Sept-2022 11.33 0.2 1.7969451931716083 07-Sept-2022 11.13 0.07 0.6329113924050633 06-Sept-2022 11.06 -0.12 -1.073345259391771 05-Sept-2022 11.18 -0.09 -0.7985803016858918 02-Sept-2022 11.27 0.13 1.1669658886894076 01-Sept-2022 11.14 -0.45 -3.882657463330457 31-Aug-2022 11.59 0.05 0.43327556325823224 30-Aug-2022 11.54 -0.03 -0.25929127052722556 29-Aug-2022 11.57 -0.45 -3.7437603993344424 26-Aug-2022 12.02 0.07 0.5857740585774058 25-Aug-2022 11.95 0.2 1.702127659574468 24-Aug-2022 11.75 0.06 0.5132591958939264 23-Aug-2022 11.69 0.09 0.7758620689655172 22-Aug-2022 11.6 -0.3 -2.5210084033613445 19-Aug-2022 11.9 -0.24 -1.9769357495881383 18-Aug-2022 12.14 -0.19 -1.5409570154095702 17-Aug-2022 12.33 -0.11 -0.8842443729903537 16-Aug-2022 12.44 0.04 0.3225806451612903 12-Aug-2022 12.4 0.05 0.4048582995951417 11-Aug-2022 12.35 0.23 1.8976897689768977 10-Aug-2022 12.12 0.23 1.934398654331371 09-Aug-2022 11.89 -0.3 -2.4610336341263332 08-Aug-2022 12.19 0.29 2.436974789915966 05-Aug-2022 11.9 -0.02 -0.16778523489932887 04-Aug-2022 11.92 0.12 1.0169491525423728 03-Aug-2022 11.8 0.35 3.056768558951965 02-Aug-2022 11.45 -0.02 -0.17436791630340018 01-Aug-2022 11.47 -0.01 -0.08710801393728224 29-Jul-2022 11.48 0.34 3.0520646319569122 28-Jul-2022 11.14 0.07 0.6323396567299007 27-Jul-2022 11.07 0.15 1.3736263736263736 26-Jul-2022 10.92 -0.14 -1.2658227848101267 25-Jul-2022 11.06 -0.08 -0.718132854578097 22-Jul-2022 11.14 -0.1 -0.8896797153024911 21-Jul-2022 11.24 0.17 1.5356820234869015 20-Jul-2022 11.07 0.23 2.121771217712177 19-Jul-2022 10.84 -0.03 -0.27598896044158233 18-Jul-2022 10.87 0.52 5.024154589371981 15-Jul-2022 10.35 0.2 1.9704433497536946 14-Jul-2022 10.15 -0.18 -1.7424975798644724 13-Jul-2022 10.33 -0.19 -1.806083650190114 12-Jul-2022 10.52 -0.01 -0.0949667616334283 11-Jul-2022 10.53 -0.07 -0.660377358490566 08-Jul-2022 10.6 -0.14 -1.303538175046555 07-Jul-2022 10.74 0.1 0.9398496240601504 06-Jul-2022 10.64 0.41 4.007820136852395 05-Jul-2022 10.23 -0.31 -2.9411764705882355 04-Jul-2022 10.54 0 0 01-Jul-2022 10.54 0.34 3.3333333333333335 30-Jun-2022 10.2 -0.46 -4.315196998123827 29-Jun-2022 10.66 -0.5 -4.480286738351254 28-Jun-2022 11.16 0.13 1.1786038077969174 27-Jun-2022 11.03 0.02 0.18165304268846502 24-Jun-2022 11.01 0.42 3.9660056657223794 22-Jun-2022 10.59 -0.18 -1.6713091922005572 21-Jun-2022 10.77 0.3 2.865329512893983 20-Jun-2022 10.47 0.03 0.28735632183908044 17-Jun-2022 10.44 0.12 1.1627906976744187 16-Jun-2022 10.32 -0.41 -3.821062441752097 15-Jun-2022 10.73 0.09 0.8458646616541353 14-Jun-2022 10.64 -0.09 -0.8387698042870456 13-Jun-2022 10.73 -0.78 -6.776715899218071 10-Jun-2022 11.51 -0.68 -5.578342904019689 09-Jun-2022 12.19 -0.39 -3.100158982511924 08-Jun-2022 12.58 0.23 1.8623481781376519 07-Jun-2022 12.35 -0.14 -1.120896717373899 03-Jun-2022 12.49 0.17 1.37987012987013 02-Jun-2022 12.32 -0.11 -0.8849557522123894 01-Jun-2022 12.43 0.03 0.24193548387096775 31-May-2022 12.4 -0.14 -1.1164274322169059 30-May-2022 12.54 0.13 1.04754230459307 27-May-2022 12.41 0.76 6.523605150214593 25-May-2022 11.65 0.04 0.34453057708871665 24-May-2022 11.61 -0.15 -1.2755102040816326 23-May-2022 11.76 -0.02 -0.1697792869269949 20-May-2022 11.78 0.29 2.5239338555265447 19-May-2022 11.49 -0.21 -1.794871794871795 18-May-2022 11.7 -0.01 -0.08539709649871904 17-May-2022 11.71 0.25 2.181500872600349 16-May-2022 11.46 -0.11 -0.9507346585998271 13-May-2022 11.57 0.7 6.439742410303588 12-May-2022 10.87 -0.62 -5.395996518711923 11-May-2022 11.49 -0.12 -1.0335917312661498 10-May-2022 11.61 -0.4 -3.330557868442964 06-May-2022 12.01 -0.85 -6.609642301710731 05-May-2022 12.86 0.02 0.1557632398753894 04-May-2022 12.84 -0.06 -0.46511627906976744 03-May-2022 12.9 0.16 1.2558869701726845 02-May-2022 12.74 -0.54 -4.066265060240964 29-Apr-2022 13.28 0.35 2.7068832173240525 28-Apr-2022 12.93 0 0 27-Apr-2022 12.93 -0.03 -0.23148148148148148 26-Apr-2022 12.96 0.04 0.30959752321981426 25-Apr-2022 12.92 -0.5 -3.7257824143070044 22-Apr-2022 13.42 -0.49 -3.5226455787203452 21-Apr-2022 13.91 0.05 0.36075036075036077 20-Apr-2022 13.86 0.13 0.9468317552804079 19-Apr-2022 13.73 -0.01 -0.07278020378457059 14-Apr-2022 13.74 0.19 1.4022140221402215 13-Apr-2022 13.55 -0.21 -1.5261627906976745 12-Apr-2022 13.76 0.08 0.5847953216374269 11-Apr-2022 13.68 0.14 1.03397341211226 08-Apr-2022 13.54 -0.26 -1.8840579710144927 07-Apr-2022 13.8 -0.16 -1.146131805157593 06-Apr-2022 13.96 -0.65 -4.4490075290896645 05-Apr-2022 14.61 0.07 0.4814305364511692 04-Apr-2022 14.54 0.04 0.27586206896551724 01-Apr-2022 14.5 0.02 0.13812154696132597 31-Mar-2022 14.48 -0.26 -1.7639077340569878 30-Mar-2022 14.74 0.01 0.06788866259334692 29-Mar-2022 14.73 0.43 3.006993006993007 28-Mar-2022 14.3 -0.09 -0.6254343293954134 25-Mar-2022 14.39 0.14 0.9824561403508771 24-Mar-2022 14.25 -0.08 -0.5582693649685974 23-Mar-2022 14.33 -0.22 -1.5120274914089347 22-Mar-2022 14.55 0.35 2.464788732394366 21-Mar-2022 14.2 0.13 0.923951670220327 18-Mar-2022 14.07 0.34 2.47632920611799 17-Mar-2022 13.73 0.05 0.3654970760233918 16-Mar-2022 13.68 0.74 5.7187017001545595 15-Mar-2022 12.94 -0.11 -0.842911877394636 14-Mar-2022 13.05 0.04 0.3074558032282859 11-Mar-2022 13.01 -0.02 -0.15349194167306215 10-Mar-2022 13.03 0.07 0.5401234567901234 09-Mar-2022 12.96 0.8 6.578947368421052 08-Mar-2022 12.16 -0.47 -3.721298495645289 07-Mar-2022 12.63 -0.46 -3.514132925897632 04-Mar-2022 13.09 -0.7 -5.0761421319796955 03-Mar-2022 13.79 0.04 0.2909090909090909 02-Mar-2022 13.75 -0.34 -2.41305890702626 01-Mar-2022 14.09 -0.35 -2.4238227146814406 28-Feb-2022 14.44 0.04 0.2777777777777778 25-Feb-2022 14.4 0.66 4.8034934497816595 24-Feb-2022 13.74 -1.18 -7.908847184986596 23-Feb-2022 14.92 -0.15 -0.9953550099535501 22-Feb-2022 15.07 0.01 0.06640106241699867 21-Feb-2022 15.06 -0.34 -2.207792207792208 18-Feb-2022 15.4 -0.26 -1.6602809706257982 17-Feb-2022 15.66 -0.26 -1.6331658291457287 16-Feb-2022 15.92 0.03 0.18879798615481436 15-Feb-2022 15.89 0.09 0.569620253164557 14-Feb-2022 15.8 -0.27 -1.6801493466085875 11-Feb-2022 16.07 -0.19 -1.168511685116851 10-Feb-2022 16.26 0.12 0.7434944237918215 09-Feb-2022 16.14 0.55 3.527902501603592 08-Feb-2022 15.59 -0.14 -0.8900190718372537 07-Feb-2022 15.73 0.35 2.2756827048114436 04-Feb-2022 15.38 -0.19 -1.2202954399486192 03-Feb-2022 15.57 -0.41 -2.565707133917397 02-Feb-2022 15.98 -0.09 -0.5600497822028625 01-Feb-2022 16.07 0.58 3.7443511943189156 31-Jan-2022 15.49 0.59 3.959731543624161 28-Jan-2022 14.9 -0.37 -2.423051735428946 27-Jan-2022 15.27 -0.26 -1.674179008370895 26-Jan-2022 15.53 0.66 4.438466711499664 25-Jan-2022 14.87 0.1 0.6770480704129993 24-Jan-2022 14.77 -0.84 -5.381165919282512 21-Jan-2022 15.61 -0.5 -3.1036623215394163 20-Jan-2022 16.11 0.04 0.24891101431238333 19-Jan-2022 16.07 -0.06 -0.3719776813391196 18-Jan-2022 16.13 -0.48 -2.8898254063816977 17-Jan-2022 16.61 -0.08 -0.4793289394847214 14-Jan-2022 16.69 -0.53 -3.077816492450639 13-Jan-2022 17.22 -0.01 -0.05803830528148578 12-Jan-2022 17.23 0.58 3.4834834834834836 11-Jan-2022 16.65 0.21 1.2773722627737227 10-Jan-2022 16.44 -0.58 -3.407755581668625 07-Jan-2022 17.02 0.39 2.3451593505712567 06-Jan-2022 16.63 -0.51 -2.9754959159859977 05-Jan-2022 17.14 -0.28 -1.6073478760045925 04-Jan-2022 17.42 0.36 2.1101992966002343 03-Jan-2022 17.06 0.06 0.35294117647058826 31-Dec-2021 17 0.04 0.2358490566037736 30-Dec-2021 16.96 0.15 0.892325996430696 29-Dec-2021 16.81 -0.19 -1.1176470588235294 28-Dec-2021 17 0.15 0.8902077151335311 27-Dec-2021 16.85 0.08 0.4770423375074538 23-Dec-2021 16.77 0.09 0.539568345323741 22-Dec-2021 16.68 0.33 2.018348623853211 21-Dec-2021 16.35 0.32 1.9962570180910792 20-Dec-2021 16.03 -0.15 -0.927070457354759 17-Dec-2021 16.18 -0.56 -3.3452807646356035 16-Dec-2021 16.74 0.41 2.510716472749541 15-Dec-2021 16.33 -0.4 -2.3909145248057384 14-Dec-2021 16.73 -0.06 -0.357355568790947 13-Dec-2021 16.79 -0.11 -0.650887573964497 10-Dec-2021 16.9 -0.22 -1.2850467289719627 09-Dec-2021 17.12 -0.04 -0.2331002331002331 08-Dec-2021 17.16 -0.18 -1.0380622837370241 07-Dec-2021 17.34 0.73 4.394942805538832 06-Dec-2021 16.61 -0.04 -0.24024024024024024 03-Dec-2021 16.65 -0.08 -0.4781829049611476 02-Dec-2021 16.73 -0.28 -1.646090534979424 01-Dec-2021 17.01 0.07 0.4132231404958678 30-Nov-2021 16.94 -0.09 -0.5284791544333529 29-Nov-2021 17.03 0.02 0.11757789535567313 26-Nov-2021 17.01 -0.79 -4.438202247191011 25-Nov-2021 17.8 0.27 1.540216771249287 24-Nov-2021 17.53 0.03 0.17142857142857143 23-Nov-2021 17.5 -0.28 -1.5748031496062993 22-Nov-2021 17.78 -0.18 -1.0022271714922049 19-Nov-2021 17.96 -0.25 -1.372872048325096 18-Nov-2021 18.21 -0.25 -1.3542795232936078 17-Nov-2021 18.46 -0.33 -1.7562533262373603 16-Nov-2021 18.79 -0.2 -1.05318588730911 15-Nov-2021 18.99 0.19 1.0106382978723405 12-Nov-2021 18.8 -0.1 -0.5291005291005291 11-Nov-2021 18.9 -0.26 -1.3569937369519833 10-Nov-2021 19.16 0.26 1.3756613756613756 09-Nov-2021 18.9 -0.23 -1.2023000522739153 08-Nov-2021 19.13 0.05 0.2620545073375262 05-Nov-2021 19.08 0.12 0.6329113924050633 04-Nov-2021 18.96 0.09 0.4769475357710652 03-Nov-2021 18.87 -0.04 -0.21152829190904285 02-Nov-2021 18.91 0.04 0.21197668256491786 29-Oct-2021 18.87 -0.19 -0.9968520461699895 28-Oct-2021 19.06 -0.4 -2.055498458376156 27-Oct-2021 19.46 -0.42 -2.112676056338028 26-Oct-2021 19.88 0 0 25-Oct-2021 19.88 0.07 0.35335689045936397 22-Oct-2021 19.81 -0.06 -0.3019627579265224 21-Oct-2021 19.87 0 0 20-Oct-2021 19.87 0.1 0.5058168942842691 19-Oct-2021 19.77 0 0 18-Oct-2021 19.77 -0.01 -0.05055611729019211 15-Oct-2021 19.78 0.36 1.8537590113285274 14-Oct-2021 19.42 0.39 2.049395691014188 13-Oct-2021 19.03 0.05 0.26343519494204426 12-Oct-2021 18.98 -0.42 -2.1649484536082473 11-Oct-2021 19.4 -0.24 -1.2219959266802445 08-Oct-2021 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0.24801587301587302 06-Sept-2021 20.16 -0.03 -0.1485884101040119 03-Sept-2021 20.19 -0.09 -0.4437869822485207 02-Sept-2021 20.28 -0.02 -0.09852216748768473 01-Sept-2021 20.3 0.12 0.5946481665014867 31-Aug-2021 20.18 -0.12 -0.5911330049261084 30-Aug-2021 20.3 0.1 0.49504950495049505 27-Aug-2021 20.2 0 0 26-Aug-2021 20.2 -0.03 -0.14829461196243204 25-Aug-2021 20.23 0.06 0.2974714923153198 24-Aug-2021 20.17 0.21 1.0521042084168337 23-Aug-2021 19.96 0.45 2.3065094823167605 20-Aug-2021 19.51 -0.1 -0.5099439061703213 19-Aug-2021 19.61 -0.13 -0.6585612968591692 18-Aug-2021 19.74 -0.03 -0.15174506828528073 17-Aug-2021 19.77 -0.2 -1.0015022533800702 16-Aug-2021 19.97 -0.29 -1.4313919052319841 13-Aug-2021 20.26 0.08 0.39643211100099107 12-Aug-2021 20.18 -0.15 -0.7378258730939499 11-Aug-2021 20.33 0.09 0.44466403162055335 10-Aug-2021 20.24 0.12 0.5964214711729622 09-Aug-2021 20.12 0.05 0.2491280518186348 06-Aug-2021 20.07 0.2 1.0065425264217414 05-Aug-2021 19.87 0.18 0.9141696292534282 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0.49603174603174605 01-Jul-2021 20.16 0.14 0.6993006993006993 30-Jun-2021 20.02 -0.07 -0.34843205574912894 29-Jun-2021 20.09 -0.09 -0.44598612487611494 28-Jun-2021 20.18 -0.17 -0.8353808353808354 25-Jun-2021 20.35 0.13 0.6429277942631059 24-Jun-2021 20.22 0.39 1.966717095310136 22-Jun-2021 19.83 0.01 0.050454086781029264 21-Jun-2021 19.82 0.03 0.15159171298635674 18-Jun-2021 19.79 -0.14 -0.7024586051179127 17-Jun-2021 19.93 -0.02 -0.10025062656641603 16-Jun-2021 19.95 -0.03 -0.15015015015015015 15-Jun-2021 19.98 -0.08 -0.3988035892323031 14-Jun-2021 20.06 -0.02 -0.099601593625498 11-Jun-2021 20.08 0.11 0.5508262393590385 10-Jun-2021 19.97 -0.03 -0.15 09-Jun-2021 20 0.03 0.15022533800701052 08-Jun-2021 19.97 -0.03 -0.15 07-Jun-2021 20 0.08 0.40160642570281124 04-Jun-2021 19.92 0.11 0.5552751135790005 03-Jun-2021 19.81 -0.1 -0.5022601707684581 02-Jun-2021 19.91 0.04 0.20130850528434827 01-Jun-2021 19.87 0.16 0.8117706747843734 31-May-2021 19.71 -0.06 -0.30349013657056145 28-May-2021 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0.9793253536452666 14-Feb-2019 9.19 -0.07 -0.755939524838013 13-Feb-2019 9.26 0.1 1.091703056768559 12-Feb-2019 9.16 0.02 0.2188183807439825 11-Feb-2019 9.14 0.09 0.994475138121547 08-Feb-2019 9.05 -0.1 -1.092896174863388 07-Feb-2019 9.15 -0.13 -1.4008620689655173 06-Feb-2019 9.28 0.01 0.10787486515641856 05-Feb-2019 9.27 0.09 0.9803921568627451 04-Feb-2019 9.18 0.1 1.1013215859030836 01-Feb-2019 9.08 -0.03 -0.32930845225027444 31-Jan-2019 9.11 0.1 1.1098779134295227 30-Jan-2019 9.01 -0.09 -0.989010989010989 29-Jan-2019 9.1 0.02 0.22026431718061673 28-Jan-2019 9.08 -0.06 -0.6564551422319475 25-Jan-2019 9.14 0.11 1.2181616832779623 24-Jan-2019 9.03 0.02 0.22197558268590456 23-Jan-2019 9.01 -0.01 -0.11086474501108648 22-Jan-2019 9.02 -0.05 -0.5512679162072768 21-Jan-2019 9.07 0.1 1.1148272017837235 18-Jan-2019 8.97 0.11 1.2415349887133182 17-Jan-2019 8.86 0.08 0.9111617312072893 16-Jan-2019 8.78 0.19 2.2118742724097786 15-Jan-2019 8.59 0.06 0.7033997655334114 14-Jan-2019 8.53 -0.05 -0.5827505827505828 11-Jan-2019 8.58 0.06 0.704225352112676 10-Jan-2019 8.52 -0.06 -0.6993006993006993 09-Jan-2019 8.58 0.12 1.4184397163120568 08-Jan-2019 8.46 0.13 1.56062424969988 07-Jan-2019 8.33 0.18 2.208588957055215 04-Jan-2019 8.15 0.11 1.3681592039800996 03-Jan-2019 8.04 -0.07 -0.8631319358816276 02-Jan-2019 8.11 -0.04 -0.49079754601226994 31-Dec-2018 8.15 0.01 0.12285012285012285 28-Dec-2018 8.14 0.2 2.5188916876574305 27-Dec-2018 7.94 -0.07 -0.8739076154806492 21-Dec-2018 8.01 -0.1 -1.2330456226880395 20-Dec-2018 8.11 -0.2 -2.406738868832732 19-Dec-2018 8.31 0 0 18-Dec-2018 8.31 -0.01 -0.1201923076923077 17-Dec-2018 8.32 -0.22 -2.576112412177986 14-Dec-2018 8.54 -0.15 -1.7261219792865363 13-Dec-2018 8.69 -0.02 -0.2296211251435132 12-Dec-2018 8.71 0.03 0.3456221198156682 11-Dec-2018 8.68 0.12 1.4018691588785046 10-Dec-2018 8.56 -0.23 -2.616609783845279 07-Dec-2018 8.79 0.19 2.2093023255813953 06-Dec-2018 8.6 -0.24 -2.7149321266968327 05-Dec-2018 8.84 -0.29 -3.176341730558598 04-Dec-2018 9.13 -0.09 -0.9761388286334056 03-Dec-2018 9.22 0.23 2.558398220244716 30-Nov-2018 8.99 -0.04 -0.4429678848283499 29-Nov-2018 9.03 0.12 1.3468013468013469 28-Nov-2018 8.91 0.12 1.3651877133105803 27-Nov-2018 8.79 0.03 0.3424657534246575 26-Nov-2018 8.76 0.1 1.1547344110854503 23-Nov-2018 8.66 -0.03 -0.34522439585730724 22-Nov-2018 8.69 0.06 0.6952491309385863 21-Nov-2018 8.63 0.12 1.4101057579318448 20-Nov-2018 8.51 -0.42 -4.703247480403135 19-Nov-2018 8.93 -0.11 -1.2168141592920354 16-Nov-2018 9.04 0.12 1.345291479820628 15-Nov-2018 8.92 -0.11 -1.2181616832779623 14-Nov-2018 9.03 0.01 0.11086474501108648 13-Nov-2018 9.02 -0.09 -0.9879253567508233 12-Nov-2018 9.11 -0.14 -1.5135135135135136 09-Nov-2018 9.25 -0.15 -1.5957446808510638 08-Nov-2018 9.4 0.08 0.8583690987124464 07-Nov-2018 9.32 0.09 0.9750812567713976 06-Nov-2018 9.23 0 0 05-Nov-2018 9.23 -0.06 -0.6458557588805167 02-Nov-2018 9.29 0.24 2.6519337016574585 31-Oct-2018 9.05 0.33 3.7844036697247705 30-Oct-2018 8.72 -0.28 -3.111111111111111 29-Oct-2018 9 0.05 0.5586592178770949 26-Oct-2018 8.95 -0.1 -1.1049723756906078 25-Oct-2018 9.05 -0.17 -1.8438177874186552 24-Oct-2018 9.22 0.05 0.5452562704471101 23-Oct-2018 9.17 -0.18 -1.9251336898395721 22-Oct-2018 9.35 -0.04 -0.42598509052183176 19-Oct-2018 9.39 0.01 0.10660980810234541 18-Oct-2018 9.38 -0.02 -0.2127659574468085 17-Oct-2018 9.4 0.11 1.1840688912809472 16-Oct-2018 9.29 0.08 0.8686210640608035 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 0.04 0.40404040404040403 02-Oct-2018 9.9 -0.12 -1.1976047904191616 01-Oct-2018 10.02 0.08 0.8048289738430584 28-Sept-2018 9.94 -0.05 -0.5005005005005005 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 -8.953722 30-Nov-2018 -0.662983 31-Dec-2018 -9.343715 31-Jan-2019 11.779141 28-Feb-2019 4.720088 31-Mar-2019 1.572327 30-Apr-2019 7.430341 31-May-2019 -3.554275 30-Jun-2019 4.482072 31-Jul-2019 4.957102 31-Aug-2019 -3.633061 30-Sept-2019 -1.790763 31-Oct-2019 2.783109 30-Nov-2019 6.255836 31-Dec-2019 3.163445 31-Jan-2020 1.53322 29-Feb-2020 -7.550336 31-Mar-2020 -19.419238 30-Apr-2020 16.103604 31-May-2020 11.445199 30-Jun-2020 3.742385 31-Jul-2020 9.731544 31-Aug-2020 6.574924 30-Sept-2020 -2.582496 31-Oct-2020 -4.786451 30-Nov-2020 18.793503 31-Dec-2020 9.830729 31-Jan-2021 -0.533491 28-Feb-2021 8.760429 31-Mar-2021 1.808219 30-Apr-2021 7.212056 31-May-2021 -1.054217 30-Jun-2021 1.572806 31-Jul-2021 0.949051 31-Aug-2021 -0.148441 30-Sept-2021 -2.973241 31-Oct-2021 -3.626149 30-Nov-2021 -10.227875 31-Dec-2021 0.354191 31-Jan-2022 -8.882353 28-Feb-2022 -6.778567 31-Mar-2022 0.277008 30-Apr-2022 -8.287293 31-May-2022 -6.626506 30-Jun-2022 -17.741935 31-Jul-2022 12.54902 31-Aug-2022 0.958188 30-Sept-2022 -10.353753 31-Oct-2022 5.293551 30-Nov-2022 -2.468007 31-Dec-2022 -4.967198 31-Jan-2023 11.7357 28-Feb-2023 -4.060018 31-Mar-2023 -13.063477 30-Apr-2023 4.973545 31-May-2023 -1.814516 30-Jun-2023 7.597536 31-Jul-2023 9.637405 31-Aug-2023 -1.914708 30-Sept-2023 -6.743567 31-Oct-2023 -10.275928 30-Nov-2023 14.634146 31-Dec-2023 11.19334 31-Jan-2024 -0.998336 29-Feb-2024 5.210084