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 2’751’880’638.72 Share Class launch date 12-Dec-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 0.99% ISIN LU1917164854 Annual Management Fee 0.68% Performance Fee - 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 Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGD2E SEDOL BGDMJQ3 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 12-Dec-2018 Fund Holdings as of - Total Net Assets EUR 48’678’747.58 Number of Securities 116.00 Shares Outstanding 2’769’201.54 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 % 27-Mar-2024 17.58 -0.18 -1.0135135135135136 26-Mar-2024 17.76 0.09 0.5093378607809848 25-Mar-2024 17.67 0.07 0.3977272727272727 22-Mar-2024 17.6 0 0 21-Mar-2024 17.6 0.58 3.407755581668625 20-Mar-2024 17.02 0.16 0.9489916963226572 19-Mar-2024 16.86 -0.3 -1.7482517482517483 18-Mar-2024 17.16 0.1 0.5861664712778429 15-Mar-2024 17.06 -0.21 -1.2159814707585408 14-Mar-2024 17.27 -0.1 -0.5757052389176741 13-Mar-2024 17.37 -0.14 -0.799543118218161 12-Mar-2024 17.51 0.09 0.5166475315729047 11-Mar-2024 17.42 -0.58 -3.2222222222222223 08-Mar-2024 18 0.17 0.9534492428491307 07-Mar-2024 17.83 0.11 0.6207674943566591 06-Mar-2024 17.72 0.03 0.1695873374788016 05-Mar-2024 17.69 -0.19 -1.0626398210290828 04-Mar-2024 17.88 0.26 1.4755959137343928 01-Mar-2024 17.62 0.21 1.2062033314187248 29-Feb-2024 17.41 0.22 1.2798138452588714 28-Feb-2024 17.19 -0.16 -0.9221902017291066 27-Feb-2024 17.35 0.09 0.5214368482039398 26-Feb-2024 17.26 0.07 0.4072134962187318 23-Feb-2024 17.19 -0.08 -0.46323103647944414 22-Feb-2024 17.27 0.65 3.910950661853189 21-Feb-2024 16.62 -0.28 -1.6568047337278107 20-Feb-2024 16.9 -0.41 -2.368573079145003 19-Feb-2024 17.31 -0.09 -0.5172413793103449 16-Feb-2024 17.4 -0.05 -0.28653295128939826 15-Feb-2024 17.45 0.15 0.8670520231213873 14-Feb-2024 17.3 0.26 1.5258215962441315 13-Feb-2024 17.04 -0.27 -1.559792027729636 12-Feb-2024 17.31 0.1 0.5810575246949448 09-Feb-2024 17.21 0.23 1.3545347467608952 08-Feb-2024 16.98 0.4 2.4125452352231602 07-Feb-2024 16.58 -0.04 -0.24067388688327315 06-Feb-2024 16.62 -0.03 -0.18018018018018017 05-Feb-2024 16.65 0.15 0.9090909090909091 02-Feb-2024 16.5 0.31 1.9147621988882026 01-Feb-2024 16.19 0.04 0.2476780185758514 31-Jan-2024 16.15 -0.27 -1.6443361753958587 30-Jan-2024 16.42 0.17 1.0461538461538462 29-Jan-2024 16.25 0.16 0.9944064636420137 26-Jan-2024 16.09 -0.25 -1.5299877600979193 25-Jan-2024 16.34 0.02 0.12254901960784313 24-Jan-2024 16.32 0 0 23-Jan-2024 16.32 -0.02 -0.12239902080783353 22-Jan-2024 16.34 0.5 3.1565656565656566 19-Jan-2024 15.84 0.2 1.278772378516624 18-Jan-2024 15.64 0.37 2.423051735428946 17-Jan-2024 15.27 -0.22 -1.4202711426726922 16-Jan-2024 15.49 -0.01 -0.06451612903225806 15-Jan-2024 15.5 -0.02 -0.12886597938144329 12-Jan-2024 15.52 -0.02 -0.1287001287001287 11-Jan-2024 15.54 0.12 0.7782101167315175 10-Jan-2024 15.42 0.06 0.390625 09-Jan-2024 15.36 0.17 1.119157340355497 08-Jan-2024 15.19 0.21 1.4018691588785046 05-Jan-2024 14.98 0.05 0.33489618218352313 04-Jan-2024 14.93 -0.26 -1.7116524028966424 03-Jan-2024 15.19 -0.24 -1.5554115359688918 02-Jan-2024 15.43 -0.3 -1.9071837253655435 29-Dec-2023 15.73 0.03 0.1910828025477707 28-Dec-2023 15.7 -0.01 -0.06365372374283895 27-Dec-2023 15.71 0.07 0.4475703324808184 22-Dec-2023 15.64 0.01 0.06397952655150352 21-Dec-2023 15.63 -0.08 -0.5092297899427116 20-Dec-2023 15.71 -0.04 -0.25396825396825395 19-Dec-2023 15.75 -0.04 -0.253324889170361 18-Dec-2023 15.79 0 0 15-Dec-2023 15.79 0.07 0.44529262086513993 14-Dec-2023 15.72 0.21 1.3539651837524178 13-Dec-2023 15.51 0.08 0.5184705119896306 12-Dec-2023 15.43 0.08 0.5211726384364821 11-Dec-2023 15.35 0.13 0.8541392904073587 08-Dec-2023 15.22 0.19 1.264138389886893 07-Dec-2023 15.03 -0.13 -0.8575197889182058 06-Dec-2023 15.16 0.22 1.4725568942436413 05-Dec-2023 14.94 -0.1 -0.6648936170212766 04-Dec-2023 15.04 0.03 0.19986675549633579 01-Dec-2023 15.01 -0.02 -0.1330671989354624 30-Nov-2023 15.03 -0.03 -0.199203187250996 29-Nov-2023 15.06 0.32 2.1709633649932156 28-Nov-2023 14.74 -0.05 -0.3380662609871535 27-Nov-2023 14.79 0.01 0.06765899864682003 24-Nov-2023 14.78 -0.07 -0.4713804713804714 23-Nov-2023 14.85 -0.05 -0.33557046979865773 22-Nov-2023 14.9 0.07 0.4720161834120027 21-Nov-2023 14.83 0.04 0.2704530087897228 20-Nov-2023 14.79 0.03 0.2032520325203252 17-Nov-2023 14.76 0.09 0.6134969325153374 16-Nov-2023 14.67 -0.12 -0.8113590263691683 15-Nov-2023 14.79 0.21 1.440329218106996 14-Nov-2023 14.58 0.26 1.8156424581005586 13-Nov-2023 14.32 0.09 0.6324666198172875 10-Nov-2023 14.23 -0.08 -0.5590496156533893 09-Nov-2023 14.31 0.05 0.3506311360448808 08-Nov-2023 14.26 0.09 0.6351446718419196 07-Nov-2023 14.17 0.15 1.0699001426533523 06-Nov-2023 14.02 0.11 0.7907979870596693 03-Nov-2023 13.91 0.13 0.9433962264150944 02-Nov-2023 13.78 0.42 3.143712574850299 31-Oct-2023 13.36 0.06 0.45112781954887216 30-Oct-2023 13.3 -0.15 -1.1152416356877324 27-Oct-2023 13.45 -0.04 -0.2965159377316531 26-Oct-2023 13.49 -0.29 -2.1044992743105952 25-Oct-2023 13.78 -0.07 -0.5054151624548736 24-Oct-2023 13.85 0.24 1.763409257898604 23-Oct-2023 13.61 -0.28 -2.015838732901368 20-Oct-2023 13.89 -0.25 -1.768033946251768 19-Oct-2023 14.14 -0.22 -1.532033426183844 18-Oct-2023 14.36 -0.05 -0.3469812630117974 17-Oct-2023 14.41 -0.11 -0.7575757575757576 16-Oct-2023 14.52 -0.26 -1.7591339648173208 13-Oct-2023 14.78 -0.18 -1.2032085561497325 12-Oct-2023 14.96 0.14 0.9446693657219973 11-Oct-2023 14.82 0.08 0.5427408412483039 10-Oct-2023 14.74 0.22 1.5151515151515151 09-Oct-2023 14.52 0.15 1.0438413361169103 06-Oct-2023 14.37 -0.03 -0.20833333333333334 05-Oct-2023 14.4 0.09 0.6289308176100629 04-Oct-2023 14.31 -0.26 -1.7844886753603295 03-Oct-2023 14.57 -0.05 -0.34199726402188785 02-Oct-2023 14.62 0.02 0.136986301369863 29-Sept-2023 14.6 0.35 2.456140350877193 28-Sept-2023 14.25 0.03 0.2109704641350211 27-Sept-2023 14.22 0.12 0.851063829787234 26-Sept-2023 14.1 -0.15 -1.0526315789473684 25-Sept-2023 14.25 0.07 0.4936530324400564 22-Sept-2023 14.18 0.03 0.21201413427561838 21-Sept-2023 14.15 -0.35 -2.413793103448276 20-Sept-2023 14.5 0.07 0.4851004851004851 19-Sept-2023 14.43 -0.19 -1.2995896032831737 18-Sept-2023 14.62 -0.23 -1.5488215488215489 15-Sept-2023 14.85 -0.07 -0.4691689008042895 14-Sept-2023 14.92 0.17 1.152542372881356 13-Sept-2023 14.75 -0.17 -1.1394101876675604 12-Sept-2023 14.92 0.1 0.6747638326585695 11-Sept-2023 14.82 -0.1 -0.6702412868632708 08-Sept-2023 14.92 0.02 0.1342281879194631 07-Sept-2023 14.9 -0.43 -2.8049575994781475 06-Sept-2023 15.33 0.15 0.9881422924901185 05-Sept-2023 15.18 -0.01 -0.06583278472679395 04-Sept-2023 15.19 0.09 0.5960264900662252 01-Sept-2023 15.1 -0.01 -0.06618133686300463 31-Aug-2023 15.11 0.28 1.8880647336480108 30-Aug-2023 14.83 0.17 1.159618008185539 29-Aug-2023 14.66 0.09 0.6177076183939602 28-Aug-2023 14.57 0.12 0.8304498269896193 25-Aug-2023 14.45 -0.37 -2.496626180836707 24-Aug-2023 14.82 0.23 1.5764222069910898 23-Aug-2023 14.59 0.07 0.4820936639118457 22-Aug-2023 14.52 0.26 1.8232819074333801 21-Aug-2023 14.26 0.32 2.2955523672883786 18-Aug-2023 13.94 -0.24 -1.692524682651622 17-Aug-2023 14.18 -0.24 -1.6643550624133148 16-Aug-2023 14.42 0 0 14-Aug-2023 14.42 -0.02 -0.13850415512465375 11-Aug-2023 14.44 -0.25 -1.7018379850238257 10-Aug-2023 14.69 -0.04 -0.27155465037338766 09-Aug-2023 14.73 -0.13 -0.8748317631224765 08-Aug-2023 14.86 -0.09 -0.6020066889632107 07-Aug-2023 14.95 0.1 0.6734006734006734 04-Aug-2023 14.85 -0.17 -1.1318242343541944 03-Aug-2023 15.02 -0.13 -0.858085808580858 02-Aug-2023 15.15 -0.21 -1.3671875 01-Aug-2023 15.36 -0.04 -0.2597402597402597 31-Jul-2023 15.4 0.04 0.2604166666666667 28-Jul-2023 15.36 -0.02 -0.13003901170351106 27-Jul-2023 15.38 0.33 2.1926910299003324 26-Jul-2023 15.05 -0.11 -0.7255936675461742 25-Jul-2023 15.16 0.24 1.6085790884718498 24-Jul-2023 14.92 -0.07 -0.466977985323549 21-Jul-2023 14.99 -0.11 -0.7284768211920529 20-Jul-2023 15.1 -0.23 -1.5003261578604044 19-Jul-2023 15.33 0.13 0.8552631578947368 18-Jul-2023 15.2 0.11 0.7289595758780649 17-Jul-2023 15.09 -0.13 -0.8541392904073587 14-Jul-2023 15.22 0.16 1.0624169986719787 13-Jul-2023 15.06 0.22 1.482479784366577 12-Jul-2023 14.84 0.11 0.7467752885268161 11-Jul-2023 14.73 0.21 1.4462809917355373 10-Jul-2023 14.52 -0.14 -0.9549795361527967 07-Jul-2023 14.66 0.03 0.2050580997949419 06-Jul-2023 14.63 -0.31 -2.074966532797858 05-Jul-2023 14.94 -0.06 -0.4 04-Jul-2023 15 0.02 0.13351134846461948 03-Jul-2023 14.98 0.14 0.9433962264150944 30-Jun-2023 14.84 0.16 1.0899182561307903 29-Jun-2023 14.68 0.18 1.2413793103448276 28-Jun-2023 14.5 0.24 1.6830294530154277 27-Jun-2023 14.26 -0.23 -1.5873015873015872 26-Jun-2023 14.49 0.09 0.625 22-Jun-2023 14.4 -0.23 -1.5721120984278878 21-Jun-2023 14.63 -0.15 -1.0148849797023005 20-Jun-2023 14.78 -0.03 -0.2025658338960162 19-Jun-2023 14.81 -0.04 -0.26936026936026936 16-Jun-2023 14.85 0.06 0.4056795131845842 15-Jun-2023 14.79 -0.07 -0.47106325706594887 14-Jun-2023 14.86 0 0 13-Jun-2023 14.86 0.28 1.9204389574759946 12-Jun-2023 14.58 0.02 0.13736263736263737 09-Jun-2023 14.56 0.26 1.8181818181818181 08-Jun-2023 14.3 -0.34 -2.3224043715846996 07-Jun-2023 14.64 0.11 0.7570543702684102 06-Jun-2023 14.53 0.11 0.7628294036061026 05-Jun-2023 14.42 0.05 0.34794711203897005 02-Jun-2023 14.37 0.18 1.2684989429175475 01-Jun-2023 14.19 -0.03 -0.2109704641350211 31-May-2023 14.22 -0.1 -0.6983240223463687 30-May-2023 14.32 0.28 1.9943019943019944 26-May-2023 14.04 0.31 2.2578295702840494 25-May-2023 13.73 0.48 3.6226415094339623 24-May-2023 13.25 -0.27 -1.9970414201183433 23-May-2023 13.52 0.05 0.3711952487008166 22-May-2023 13.47 0.05 0.37257824143070045 19-May-2023 13.42 0.54 4.192546583850931 17-May-2023 12.88 0.05 0.3897116134060795 16-May-2023 12.83 0.14 1.103230890464933 15-May-2023 12.69 -0.05 -0.3924646781789639 12-May-2023 12.74 0.08 0.631911532385466 11-May-2023 12.66 0.08 0.6359300476947536 10-May-2023 12.58 0.08 0.64 08-May-2023 12.5 0.06 0.48231511254019294 05-May-2023 12.44 0.02 0.1610305958132045 04-May-2023 12.42 -0.03 -0.24096385542168675 03-May-2023 12.45 -0.22 -1.7363851617995265 02-May-2023 12.67 0.19 1.5224358974358974 28-Apr-2023 12.48 0.06 0.4830917874396135 27-Apr-2023 12.42 -0.11 -0.8778930566640064 26-Apr-2023 12.53 -0.17 -1.3385826771653544 25-Apr-2023 12.7 -0.23 -1.7788089713843773 24-Apr-2023 12.93 -0.02 -0.15444015444015444 21-Apr-2023 12.95 -0.13 -0.9938837920489296 20-Apr-2023 13.08 -0.09 -0.683371298405467 19-Apr-2023 13.17 -0.18 -1.348314606741573 18-Apr-2023 13.35 0.1 0.7547169811320755 17-Apr-2023 13.25 -0.02 -0.15071590052750566 14-Apr-2023 13.27 0.19 1.452599388379205 13-Apr-2023 13.08 -0.13 -0.9841029523088569 12-Apr-2023 13.21 -0.08 -0.6019563581640331 11-Apr-2023 13.29 0.21 1.6055045871559632 06-Apr-2023 13.08 -0.18 -1.3574660633484164 05-Apr-2023 13.26 -0.24 -1.7777777777777777 04-Apr-2023 13.5 -0.06 -0.4424778761061947 03-Apr-2023 13.56 0.05 0.3700962250185048 31-Mar-2023 13.51 0.13 0.9715994020926756 30-Mar-2023 13.38 0.18 1.3636363636363635 29-Mar-2023 13.2 0.15 1.1494252873563218 28-Mar-2023 13.05 -0.21 -1.583710407239819 27-Mar-2023 13.26 0.08 0.6069802731411229 24-Mar-2023 13.18 -0.21 -1.568334578043316 23-Mar-2023 13.39 0.07 0.5255255255255256 22-Mar-2023 13.32 0.11 0.8327024981074943 21-Mar-2023 13.21 0.06 0.45627376425855515 20-Mar-2023 13.15 -0.09 -0.6797583081570997 17-Mar-2023 13.24 0.05 0.37907505686125853 16-Mar-2023 13.19 0.11 0.8409785932721713 15-Mar-2023 13.08 -0.03 -0.2288329519450801 14-Mar-2023 13.11 0.14 1.079414032382421 13-Mar-2023 12.97 -0.11 -0.8409785932721713 10-Mar-2023 13.08 -0.68 -4.941860465116279 09-Mar-2023 13.76 0.12 0.8797653958944281 08-Mar-2023 13.64 -0.06 -0.43795620437956206 07-Mar-2023 13.7 -0.05 -0.36363636363636365 06-Mar-2023 13.75 0.11 0.8064516129032258 03-Mar-2023 13.64 0.29 2.1722846441947565 02-Mar-2023 13.35 -0.17 -1.257396449704142 01-Mar-2023 13.52 0.01 0.07401924500370097 28-Feb-2023 13.51 -0.02 -0.14781966001478197 27-Feb-2023 13.53 0.08 0.5947955390334573 24-Feb-2023 13.45 -0.17 -1.2481644640234948 23-Feb-2023 13.62 0.19 1.4147431124348473 22-Feb-2023 13.43 -0.09 -0.665680473372781 21-Feb-2023 13.52 -0.12 -0.8797653958944281 20-Feb-2023 13.64 -0.05 -0.36523009495982467 17-Feb-2023 13.69 -0.32 -2.2840827980014278 16-Feb-2023 14.01 0.08 0.574300071787509 15-Feb-2023 13.93 -0.01 -0.07173601147776183 14-Feb-2023 13.94 0.14 1.0144927536231885 13-Feb-2023 13.8 0.02 0.14513788098693758 10-Feb-2023 13.78 -0.32 -2.269503546099291 09-Feb-2023 14.1 0.06 0.42735042735042733 08-Feb-2023 14.04 0.22 1.5918958031837915 07-Feb-2023 13.82 -0.02 -0.14450867052023122 06-Feb-2023 13.84 -0.19 -1.35424091233072 03-Feb-2023 14.03 0 0 02-Feb-2023 14.03 0.52 3.84900074019245 01-Feb-2023 13.51 0.2 1.5026296018031555 31-Jan-2023 13.31 -0.11 -0.819672131147541 30-Jan-2023 13.42 -0.11 -0.8130081300813008 27-Jan-2023 13.53 0.18 1.348314606741573 26-Jan-2023 13.35 0.35 2.6923076923076925 25-Jan-2023 13 -0.33 -2.4756189047261814 24-Jan-2023 13.33 0.18 1.3688212927756653 23-Jan-2023 13.15 0.25 1.937984496124031 20-Jan-2023 12.9 0 0 19-Jan-2023 12.9 -0.26 -1.9756838905775076 18-Jan-2023 13.16 0.23 1.7788089713843773 17-Jan-2023 12.93 -0.02 -0.15444015444015444 16-Jan-2023 12.95 0.13 1.0140405616224648 13-Jan-2023 12.82 0.17 1.3438735177865613 12-Jan-2023 12.65 -0.07 -0.550314465408805 11-Jan-2023 12.72 0.12 0.9523809523809523 10-Jan-2023 12.6 -0.05 -0.3952569169960474 09-Jan-2023 12.65 0.39 3.1810766721044046 06-Jan-2023 12.26 -0.08 -0.6482982171799028 05-Jan-2023 12.34 -0.05 -0.4035512510088781 04-Jan-2023 12.39 -0.02 -0.16116035455278002 03-Jan-2023 12.41 0.15 1.2234910277324633 02-Jan-2023 12.26 0.08 0.6568144499178982 30-Dec-2022 12.18 -0.05 -0.4088307440719542 29-Dec-2022 12.23 0.09 0.7413509060955519 28-Dec-2022 12.14 -0.02 -0.16447368421052633 27-Dec-2022 12.16 0.01 0.0823045267489712 23-Dec-2022 12.15 -0.25 -2.0161290322580645 22-Dec-2022 12.4 -0.09 -0.7205764611689351 21-Dec-2022 12.49 0.06 0.4827031375703942 20-Dec-2022 12.43 -0.14 -1.1137629276054097 19-Dec-2022 12.57 -0.25 -1.9500780031201248 16-Dec-2022 12.82 -0.12 -0.9273570324574961 15-Dec-2022 12.94 -0.39 -2.9257314328582145 14-Dec-2022 13.33 -0.18 -1.3323464100666174 13-Dec-2022 13.51 0.4 3.051106025934401 12-Dec-2022 13.11 -0.08 -0.6065200909780136 09-Dec-2022 13.19 0.11 0.8409785932721713 08-Dec-2022 13.08 0.15 1.160092807424594 07-Dec-2022 12.93 -0.18 -1.3729977116704806 06-Dec-2022 13.11 -0.28 -2.091112770724421 05-Dec-2022 13.39 -0.07 -0.5200594353640416 02-Dec-2022 13.46 -0.14 -1.0294117647058822 01-Dec-2022 13.6 0.47 3.5795887281035794 30-Nov-2022 13.13 -0.02 -0.1520912547528517 29-Nov-2022 13.15 -0.04 -0.3032600454890068 28-Nov-2022 13.19 -0.11 -0.8270676691729323 25-Nov-2022 13.3 -0.03 -0.2250562640660165 24-Nov-2022 13.33 0.07 0.5279034690799397 23-Nov-2022 13.26 0.17 1.2987012987012987 22-Nov-2022 13.09 -0.18 -1.356443104747551 21-Nov-2022 13.27 -0.1 -0.7479431563201197 18-Nov-2022 13.37 0.15 1.13464447806354 17-Nov-2022 13.22 -0.37 -2.7225901398086827 16-Nov-2022 13.59 -0.23 -1.6642547033285093 15-Nov-2022 13.82 0.27 1.992619926199262 14-Nov-2022 13.55 0.04 0.29607698001480387 11-Nov-2022 13.51 0.34 2.5816249050873195 10-Nov-2022 13.17 0.35 2.730109204368175 09-Nov-2022 12.82 -0.13 -1.0038610038610039 08-Nov-2022 12.95 0.09 0.6998444790046656 07-Nov-2022 12.86 -0.23 -1.757066462948816 04-Nov-2022 13.09 -0.27 -2.0209580838323356 03-Nov-2022 13.36 -0.23 -1.692420897718911 02-Nov-2022 13.59 -0.13 -0.9475218658892128 31-Oct-2022 13.72 0.13 0.9565857247976454 28-Oct-2022 13.59 -0.02 -0.14695077149155034 27-Oct-2022 13.61 -0.1 -0.7293946024799417 26-Oct-2022 13.71 -0.02 -0.14566642388929352 25-Oct-2022 13.73 0.28 2.0817843866171004 24-Oct-2022 13.45 0.02 0.14892032762472077 21-Oct-2022 13.43 -0.05 -0.37091988130563797 20-Oct-2022 13.48 0.01 0.07423904974016332 19-Oct-2022 13.47 -0.21 -1.5350877192982457 18-Oct-2022 13.68 0.23 1.7100371747211895 17-Oct-2022 13.45 -0.07 -0.5177514792899408 14-Oct-2022 13.52 0.48 3.6809815950920246 13-Oct-2022 13.04 -0.37 -2.759134973900075 12-Oct-2022 13.41 -0.01 -0.07451564828614009 11-Oct-2022 13.42 -0.53 -3.7992831541218637 10-Oct-2022 13.95 -0.33 -2.310924369747899 07-Oct-2022 14.28 -0.48 -3.252032520325203 06-Oct-2022 14.76 0.38 2.642559109874826 05-Oct-2022 14.38 0.09 0.6298110566829951 04-Oct-2022 14.29 0.44 3.1768953068592056 03-Oct-2022 13.85 -0.05 -0.3597122302158273 30-Sept-2022 13.9 -0.02 -0.14367816091954022 29-Sept-2022 13.92 -0.25 -1.7642907551164433 28-Sept-2022 14.17 -0.14 -0.9783368273934312 27-Sept-2022 14.31 0.1 0.7037297677691766 26-Sept-2022 14.21 0.29 2.0833333333333335 23-Sept-2022 13.92 -0.42 -2.928870292887029 22-Sept-2022 14.34 -0.35 -2.382573179033356 21-Sept-2022 14.69 0.03 0.20463847203274216 20-Sept-2022 14.66 -0.02 -0.1362397820163488 19-Sept-2022 14.68 0.08 0.547945205479452 16-Sept-2022 14.6 -0.57 -3.7574159525379036 15-Sept-2022 15.17 0.1 0.6635700066357001 14-Sept-2022 15.07 -0.13 -0.8552631578947368 13-Sept-2022 15.2 -0.25 -1.6181229773462784 12-Sept-2022 15.45 0.16 1.0464355788096795 09-Sept-2022 15.29 0.38 2.5486250838363516 08-Sept-2022 14.91 0.17 1.153324287652646 07-Sept-2022 14.74 -0.03 -0.2031144211238998 06-Sept-2022 14.77 -0.01 -0.06765899864682003 05-Sept-2022 14.78 0 0 02-Sept-2022 14.78 -0.04 -0.2699055330634278 01-Sept-2022 14.82 -0.67 -4.3253712072304715 31-Aug-2022 15.49 -0.04 -0.25756600128783 30-Aug-2022 15.53 -0.1 -0.6397952655150352 29-Aug-2022 15.63 -0.54 -3.339517625231911 26-Aug-2022 16.17 -0.09 -0.5535055350553506 25-Aug-2022 16.26 0.23 1.4348097317529631 24-Aug-2022 16.03 0.08 0.5015673981191222 23-Aug-2022 15.95 0.04 0.251414204902577 22-Aug-2022 15.91 -0.2 -1.2414649286157666 19-Aug-2022 16.11 -0.21 -1.286764705882353 18-Aug-2022 16.32 0.04 0.2457002457002457 17-Aug-2022 16.28 -0.16 -0.9732360097323601 16-Aug-2022 16.44 0.28 1.7326732673267327 12-Aug-2022 16.16 -0.17 -1.0410287813839558 11-Aug-2022 16.33 0.26 1.6179215930304915 10-Aug-2022 16.07 0.18 1.1327879169288861 09-Aug-2022 15.89 -0.56 -3.404255319148936 08-Aug-2022 16.45 0.3 1.8575851393188854 05-Aug-2022 16.15 -0.06 -0.3701418877236274 04-Aug-2022 16.21 0.29 1.821608040201005 03-Aug-2022 15.92 0.39 2.5112685125563425 02-Aug-2022 15.53 0.12 0.7787151200519143 01-Aug-2022 15.41 0.03 0.19505851755526657 29-Jul-2022 15.38 0.28 1.8543046357615893 28-Jul-2022 15.1 0.18 1.2064343163538873 27-Jul-2022 14.92 0.19 1.2898845892735913 26-Jul-2022 14.73 -0.12 -0.8080808080808081 25-Jul-2022 14.85 -0.34 -2.238314680710994 22-Jul-2022 15.19 -0.01 -0.06578947368421052 21-Jul-2022 15.2 0.46 3.1207598371777476 20-Jul-2022 14.74 0.4 2.789400278940028 19-Jul-2022 14.34 -0.19 -1.307639366827254 18-Jul-2022 14.53 0.39 2.758132956152758 15-Jul-2022 14.14 0.07 0.4975124378109453 14-Jul-2022 14.07 0.02 0.1423487544483986 13-Jul-2022 14.05 -0.17 -1.1954992967651195 12-Jul-2022 14.22 -0.11 -0.7676203768318214 11-Jul-2022 14.33 -0.09 -0.624133148404993 08-Jul-2022 14.42 -0.01 -0.0693000693000693 07-Jul-2022 14.43 0.25 1.7630465444287728 06-Jul-2022 14.18 0.69 5.114899925871016 05-Jul-2022 13.49 0.04 0.29739776951672864 04-Jul-2022 13.45 -0.08 -0.5912786400591279 01-Jul-2022 13.53 0.1 0.7446016381236039 30-Jun-2022 13.43 -0.4 -2.8922631959508314 29-Jun-2022 13.83 -0.62 -4.290657439446367 28-Jun-2022 14.45 0.14 0.9783368273934312 27-Jun-2022 14.31 0.05 0.3506311360448808 24-Jun-2022 14.26 0.71 5.239852398523985 22-Jun-2022 13.55 -0.17 -1.239067055393586 21-Jun-2022 13.72 0.4 3.003003003003003 20-Jun-2022 13.32 -0.07 -0.5227781926811053 17-Jun-2022 13.39 -0.02 -0.14914243102162567 16-Jun-2022 13.41 -0.35 -2.5436046511627906 15-Jun-2022 13.76 0.01 0.07272727272727272 14-Jun-2022 13.75 -0.18 -1.2921751615218953 13-Jun-2022 13.93 -0.78 -5.302515295717199 10-Jun-2022 14.71 -0.47 -3.096179183135705 09-Jun-2022 15.18 -0.23 -1.492537313432836 08-Jun-2022 15.41 0.28 1.8506278916060805 07-Jun-2022 15.13 -0.16 -1.0464355788096795 03-Jun-2022 15.29 0.14 0.9240924092409241 02-Jun-2022 15.15 -0.07 -0.45992115637319314 01-Jun-2022 15.22 0.12 0.7947019867549668 31-May-2022 15.1 -0.13 -0.8535784635587655 30-May-2022 15.23 0.31 2.0777479892761392 27-May-2022 14.92 0.93 6.647605432451751 25-May-2022 13.99 0.11 0.792507204610951 24-May-2022 13.88 -0.62 -4.275862068965517 23-May-2022 14.5 -0.39 -2.6192075218267292 20-May-2022 14.89 0.36 2.477632484514797 19-May-2022 14.53 -0.33 -2.220726783310902 18-May-2022 14.86 -0.02 -0.13440860215053763 17-May-2022 14.88 -0.1 -0.6675567423230975 16-May-2022 14.98 0.05 0.33489618218352313 13-May-2022 14.93 1.04 7.487401007919367 12-May-2022 13.89 -0.56 -3.875432525951557 11-May-2022 14.45 -0.09 -0.6189821182943603 10-May-2022 14.54 -0.52 -3.452855245683931 06-May-2022 15.06 -1.2 -7.380073800738008 05-May-2022 16.26 0.15 0.931098696461825 04-May-2022 16.11 -0.37 -2.245145631067961 03-May-2022 16.48 0.22 1.3530135301353015 02-May-2022 16.26 -0.65 -3.84387936132466 29-Apr-2022 16.91 0.68 4.18977202711029 28-Apr-2022 16.23 -0.2 -1.2172854534388313 27-Apr-2022 16.43 0.08 0.4892966360856269 26-Apr-2022 16.35 0.06 0.3683241252302026 25-Apr-2022 16.29 -0.36 -2.1621621621621623 22-Apr-2022 16.65 -0.61 -3.5341830822711473 21-Apr-2022 17.26 0 0 20-Apr-2022 17.26 0.06 0.3488372093023256 19-Apr-2022 17.2 -0.32 -1.82648401826484 14-Apr-2022 17.52 0.16 0.9216589861751152 13-Apr-2022 17.36 -0.14 -0.8 12-Apr-2022 17.5 0.37 2.1599532983070637 11-Apr-2022 17.13 -0.31 -1.7775229357798166 08-Apr-2022 17.44 -0.39 -2.1873247335950645 07-Apr-2022 17.83 0.05 0.281214848143982 06-Apr-2022 17.78 -1.1 -5.826271186440678 05-Apr-2022 18.88 0.02 0.10604453870625663 04-Apr-2022 18.86 0.25 1.3433637829124128 01-Apr-2022 18.61 -0.06 -0.32137118371719336 31-Mar-2022 18.67 -0.19 -1.007423117709438 30-Mar-2022 18.86 -0.01 -0.052994170641229466 29-Mar-2022 18.87 0.36 1.9448946515397083 28-Mar-2022 18.51 0.17 0.9269356597600873 25-Mar-2022 18.34 0.15 0.8246289169873557 24-Mar-2022 18.19 -0.21 -1.141304347826087 23-Mar-2022 18.4 0.06 0.3271537622682661 22-Mar-2022 18.34 0.47 2.630106323447118 21-Mar-2022 17.87 -0.05 -0.27901785714285715 18-Mar-2022 17.92 0.75 4.368083867210251 17-Mar-2022 17.17 0.25 1.4775413711583925 16-Mar-2022 16.92 0.96 6.015037593984962 15-Mar-2022 15.96 -0.15 -0.931098696461825 14-Mar-2022 16.11 -0.51 -3.068592057761733 11-Mar-2022 16.62 -0.13 -0.7761194029850746 10-Mar-2022 16.75 0.13 0.7821901323706378 09-Mar-2022 16.62 0.55 3.4225264467952705 08-Mar-2022 16.07 -0.75 -4.4589774078478 07-Mar-2022 16.82 -0.61 -3.499713138267355 04-Mar-2022 17.43 -0.56 -3.11284046692607 03-Mar-2022 17.99 0.01 0.05561735261401557 02-Mar-2022 17.98 -0.17 -0.9366391184573003 01-Mar-2022 18.15 0.13 0.7214206437291898 28-Feb-2022 18.02 0.57 3.2664756446991405 25-Feb-2022 17.45 0.77 4.616306954436451 24-Feb-2022 16.68 -0.64 -3.695150115473441 23-Feb-2022 17.32 -0.21 -1.1979463776383343 22-Feb-2022 17.53 -0.04 -0.22766078542970974 21-Feb-2022 17.57 -0.48 -2.6592797783933517 18-Feb-2022 18.05 -0.41 -2.221018418201517 17-Feb-2022 18.46 -0.09 -0.48517520215633425 16-Feb-2022 18.55 -0.07 -0.37593984962406013 15-Feb-2022 18.62 0.31 1.6930638995084653 14-Feb-2022 18.31 -0.47 -2.5026624068157615 11-Feb-2022 18.78 -0.35 -1.8295870360690016 10-Feb-2022 19.13 0.46 2.4638457418318156 09-Feb-2022 18.67 0.72 4.011142061281337 08-Feb-2022 17.95 -0.48 -2.6044492674986435 07-Feb-2022 18.43 0.77 4.360135900339751 04-Feb-2022 17.66 -0.08 -0.4509582863585118 03-Feb-2022 17.74 -0.92 -4.930332261521972 02-Feb-2022 18.66 0.25 1.3579576317218902 01-Feb-2022 18.41 0.36 1.994459833795014 31-Jan-2022 18.05 1.21 7.185273159144893 28-Jan-2022 16.84 -0.83 -4.697226938313526 27-Jan-2022 17.67 -0.41 -2.267699115044248 26-Jan-2022 18.08 0.44 2.494331065759637 25-Jan-2022 17.64 0.16 0.9153318077803204 24-Jan-2022 17.48 -0.88 -4.793028322440088 21-Jan-2022 18.36 -0.83 -4.325169359041167 20-Jan-2022 19.19 -0.17 -0.878099173553719 19-Jan-2022 19.36 -0.18 -0.9211873080859775 18-Jan-2022 19.54 -0.24 -1.2133468149646107 17-Jan-2022 19.78 -0.03 -0.1514386673397274 14-Jan-2022 19.81 -0.79 -3.8349514563106797 13-Jan-2022 20.6 -0.34 -1.6236867239732569 12-Jan-2022 20.94 0.43 2.096538274012677 11-Jan-2022 20.51 0.59 2.961847389558233 10-Jan-2022 19.92 -1.13 -5.368171021377672 07-Jan-2022 21.05 0.37 1.7891682785299807 06-Jan-2022 20.68 -1.3 -5.914467697907188 05-Jan-2022 21.98 -0.72 -3.171806167400881 04-Jan-2022 22.7 -0.16 -0.6999125109361329 03-Jan-2022 22.86 -0.27 -1.1673151750972763 31-Dec-2021 23.13 -0.01 -0.043215211754537596 30-Dec-2021 23.14 0.22 0.9598603839441536 29-Dec-2021 22.92 -0.58 -2.4680851063829787 28-Dec-2021 23.5 0.26 1.1187607573149743 27-Dec-2021 23.24 0.4 1.7513134851138354 23-Dec-2021 22.84 0.19 0.8388520971302428 22-Dec-2021 22.65 0.62 2.814344076259646 21-Dec-2021 22.03 0.19 0.86996336996337 20-Dec-2021 21.84 0.05 0.22946305644791187 17-Dec-2021 21.79 -0.89 -3.924162257495591 16-Dec-2021 22.68 0.58 2.6244343891402715 15-Dec-2021 22.1 -0.18 -0.8078994614003591 14-Dec-2021 22.28 -0.78 -3.3824804856895057 13-Dec-2021 23.06 -0.04 -0.17316017316017315 10-Dec-2021 23.1 -0.6 -2.5316455696202533 09-Dec-2021 23.7 0.21 0.8939974457215837 08-Dec-2021 23.49 0.01 0.04258943781942078 07-Dec-2021 23.48 1.36 6.1482820976491865 06-Dec-2021 22.12 -0.68 -2.982456140350877 03-Dec-2021 22.8 -0.31 -1.3414106447425358 02-Dec-2021 23.11 -0.84 -3.5073068893528183 01-Dec-2021 23.95 -0.18 -0.7459593866556155 30-Nov-2021 24.13 -0.08 -0.33044196612969845 29-Nov-2021 24.21 0.13 0.5398671096345515 26-Nov-2021 24.08 -0.3 -1.2305168170631666 25-Nov-2021 24.38 0.43 1.7954070981210857 24-Nov-2021 23.95 -0.58 -2.364451691805952 23-Nov-2021 24.53 -0.78 -3.081785855393125 22-Nov-2021 25.31 -0.19 -0.7450980392156863 19-Nov-2021 25.5 -0.09 -0.3516998827667057 18-Nov-2021 25.59 -0.2 -0.7754943776657619 17-Nov-2021 25.79 0.19 0.7421875 16-Nov-2021 25.6 0.08 0.31347962382445144 15-Nov-2021 25.52 0.27 1.0693069306930694 12-Nov-2021 25.25 0.24 0.9596161535385845 11-Nov-2021 25.01 0.13 0.522508038585209 10-Nov-2021 24.88 0.15 0.606550748079256 09-Nov-2021 24.73 -0.23 -0.9214743589743589 08-Nov-2021 24.96 -0.02 -0.08006405124099279 05-Nov-2021 24.98 0.14 0.5636070853462157 04-Nov-2021 24.84 0.41 1.6782644289807613 03-Nov-2021 24.43 0.05 0.20508613617719443 02-Nov-2021 24.38 0.34 1.4143094841930117 29-Oct-2021 24.04 0.17 0.7121910347716799 28-Oct-2021 23.87 -0.13 -0.5416666666666666 27-Oct-2021 24 -0.03 -0.12484394506866417 26-Oct-2021 24.03 0.19 0.7969798657718121 25-Oct-2021 23.84 -0.05 -0.2092925910422771 22-Oct-2021 23.89 0.13 0.5471380471380471 21-Oct-2021 23.76 0.03 0.1264222503160556 20-Oct-2021 23.73 0.08 0.3382663847780127 19-Oct-2021 23.65 0.22 0.9389671361502347 18-Oct-2021 23.43 -0.07 -0.2978723404255319 15-Oct-2021 23.5 0.22 0.9450171821305842 14-Oct-2021 23.28 0.51 2.2397891963109355 13-Oct-2021 22.77 0.4 1.788109074653554 12-Oct-2021 22.37 -0.15 -0.6660746003552398 11-Oct-2021 22.52 -0.26 -1.1413520632133451 08-Oct-2021 22.78 -0.09 -0.3935286401399213 07-Oct-2021 22.87 0.73 3.297199638663053 06-Oct-2021 22.14 -0.08 -0.36003600360036003 05-Oct-2021 22.22 -0.12 -0.5371530886302597 04-Oct-2021 22.34 -0.32 -1.412180052956752 01-Oct-2021 22.66 -0.23 -1.0048055919615553 30-Sept-2021 22.89 -0.13 -0.5647263249348393 29-Sept-2021 23.02 -0.25 -1.0743446497636442 28-Sept-2021 23.27 -0.56 -2.3499790180444817 27-Sept-2021 23.83 -0.24 -0.9970918155380141 24-Sept-2021 24.07 -0.07 -0.2899751449875725 23-Sept-2021 24.14 0.36 1.5138772077375946 22-Sept-2021 23.78 0.11 0.46472327841149136 21-Sept-2021 23.67 -0.04 -0.1687051876845213 20-Sept-2021 23.71 -0.48 -1.9842910293509715 17-Sept-2021 24.19 0.26 1.0865022983702466 16-Sept-2021 23.93 0.25 1.0557432432432432 15-Sept-2021 23.68 -0.11 -0.46237915090374104 14-Sept-2021 23.79 0.2 0.8478168715557439 13-Sept-2021 23.59 -0.54 -2.2378781599668462 10-Sept-2021 24.13 0.3 1.2589173310952582 09-Sept-2021 23.83 -0.13 -0.5425709515859767 08-Sept-2021 23.96 -0.22 -0.9098428453267163 07-Sept-2021 24.18 -0.04 -0.16515276630883569 06-Sept-2021 24.22 0.15 0.6231823847112589 03-Sept-2021 24.07 0.18 0.7534533277521975 02-Sept-2021 23.89 0.23 0.9721048182586645 01-Sept-2021 23.66 0.17 0.7237122179650916 31-Aug-2021 23.49 0 0 30-Aug-2021 23.49 0.31 1.3373597929249352 27-Aug-2021 23.18 -0.05 -0.2152389151958674 26-Aug-2021 23.23 -0.08 -0.3432003432003432 25-Aug-2021 23.31 0.19 0.8217993079584776 24-Aug-2021 23.12 0.4 1.7605633802816902 23-Aug-2021 22.72 0.46 2.0664869721473496 20-Aug-2021 22.26 0.19 0.8608971454463072 19-Aug-2021 22.07 -0.11 -0.49594229035166815 18-Aug-2021 22.18 0.12 0.543970988213962 17-Aug-2021 22.06 -0.38 -1.6934046345811051 16-Aug-2021 22.44 -0.41 -1.7943107221006565 13-Aug-2021 22.85 -0.13 -0.5657093124456049 12-Aug-2021 22.98 -0.17 -0.734341252699784 11-Aug-2021 23.15 -0.43 -1.823579304495335 10-Aug-2021 23.58 0.25 1.0715816545220747 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19-May-2020 12.66 0.04 0.31695721077654515 18-May-2020 12.62 0.15 1.202886928628709 15-May-2020 12.47 0.32 2.633744855967078 14-May-2020 12.15 -0.36 -2.8776978417266186 13-May-2020 12.51 0.01 0.08 12-May-2020 12.5 -0.03 -0.23942537909018355 11-May-2020 12.53 0.15 1.2116316639741518 08-May-2020 12.38 0.18 1.4754098360655739 07-May-2020 12.2 0.39 3.302286198137172 06-May-2020 11.81 0.27 2.339688041594454 05-May-2020 11.54 0.42 3.776978417266187 04-May-2020 11.12 -0.46 -3.9723661485319517 30-Apr-2020 11.58 0.11 0.9590235396687009 29-Apr-2020 11.47 0.07 0.6140350877192983 28-Apr-2020 11.4 0.04 0.352112676056338 27-Apr-2020 11.36 0.34 3.0852994555353903 24-Apr-2020 11.02 -0.11 -0.9883198562443846 23-Apr-2020 11.13 0.19 1.736745886654479 22-Apr-2020 10.94 0.04 0.3669724770642202 21-Apr-2020 10.9 -0.07 -0.6381039197812215 20-Apr-2020 10.97 0.1 0.9199632014719411 17-Apr-2020 10.87 0.16 1.4939309056956116 16-Apr-2020 10.71 0.22 2.0972354623450906 15-Apr-2020 10.49 0.02 0.19102196752626552 14-Apr-2020 10.47 0.22 2.1463414634146343 09-Apr-2020 10.25 0.4 4.060913705583756 08-Apr-2020 9.85 -0.08 -0.8056394763343404 07-Apr-2020 9.93 0.31 3.2224532224532223 06-Apr-2020 9.62 0.28 2.9978586723768736 03-Apr-2020 9.34 0.13 1.4115092290988056 02-Apr-2020 9.21 -0.17 -1.812366737739872 01-Apr-2020 9.38 -0.32 -3.2989690721649483 31-Mar-2020 9.7 0.18 1.8907563025210083 30-Mar-2020 9.52 0.09 0.9544008483563097 27-Mar-2020 9.43 -0.17 -1.7708333333333333 26-Mar-2020 9.6 0.05 0.5235602094240838 25-Mar-2020 9.55 0.33 3.579175704989154 24-Mar-2020 9.22 0.68 7.962529274004684 23-Mar-2020 8.54 -0.52 -5.739514348785872 20-Mar-2020 9.06 0.77 9.288299155609169 19-Mar-2020 8.29 -0.02 -0.24067388688327315 18-Mar-2020 8.31 -0.04 -0.47904191616766467 17-Mar-2020 8.35 -0.05 -0.5952380952380952 16-Mar-2020 8.4 -0.6 -6.666666666666667 13-Mar-2020 9 -0.09 -0.9900990099009901 12-Mar-2020 9.09 -0.68 -6.960081883316274 11-Mar-2020 9.77 -0.1 -1.0131712259371835 10-Mar-2020 9.87 0.18 1.8575851393188854 09-Mar-2020 9.69 -0.77 -7.361376673040153 06-Mar-2020 10.46 -0.52 -4.735883424408015 05-Mar-2020 10.98 0 0 04-Mar-2020 10.98 -0.01 -0.09099181073703366 03-Mar-2020 10.99 0.17 1.5711645101663585 02-Mar-2020 10.82 0.22 2.0754716981132075 28-Feb-2020 10.6 -0.33 -3.019213174748399 27-Feb-2020 10.93 -0.52 -4.541484716157205 26-Feb-2020 11.45 -0.2 -1.7167381974248928 25-Feb-2020 11.65 0.03 0.25817555938037867 24-Feb-2020 11.62 -0.4 -3.327787021630616 21-Feb-2020 12.02 -0.31 -2.5141930251419304 20-Feb-2020 12.33 -0.03 -0.24271844660194175 19-Feb-2020 12.36 0.17 1.3945857260049221 18-Feb-2020 12.19 -0.02 -0.1638001638001638 17-Feb-2020 12.21 -0.01 -0.08183306055646482 14-Feb-2020 12.22 0.08 0.6589785831960461 13-Feb-2020 12.14 0.16 1.335559265442404 12-Feb-2020 11.98 0.08 0.6722689075630253 11-Feb-2020 11.9 0.21 1.7964071856287425 10-Feb-2020 11.69 0.09 0.7758620689655172 07-Feb-2020 11.6 -0.06 -0.5145797598627787 06-Feb-2020 11.66 0.02 0.1718213058419244 05-Feb-2020 11.64 0.09 0.7792207792207793 04-Feb-2020 11.55 0.31 2.7580071174377223 03-Feb-2020 11.24 -0.01 -0.08888888888888889 31-Jan-2020 11.25 -0.06 -0.5305039787798409 30-Jan-2020 11.31 -0.14 -1.222707423580786 29-Jan-2020 11.45 0.09 0.7922535211267606 28-Jan-2020 11.36 0.06 0.5309734513274337 27-Jan-2020 11.3 -0.37 -3.170522707797772 24-Jan-2020 11.67 0.17 1.4782608695652173 23-Jan-2020 11.5 -0.13 -1.117798796216681 22-Jan-2020 11.63 0.15 1.3066202090592334 21-Jan-2020 11.48 -0.04 -0.3472222222222222 20-Jan-2020 11.52 0.02 0.17391304347826086 17-Jan-2020 11.5 0.06 0.5244755244755245 16-Jan-2020 11.44 0.08 0.704225352112676 15-Jan-2020 11.36 0.12 1.0676156583629892 14-Jan-2020 11.24 0 0 13-Jan-2020 11.24 0.11 0.9883198562443846 10-Jan-2020 11.13 0.08 0.7239819004524887 09-Jan-2020 11.05 0.19 1.7495395948434622 08-Jan-2020 10.86 0.08 0.7421150278293135 07-Jan-2020 10.78 0.13 1.2206572769953052 06-Jan-2020 10.65 -0.1 -0.9302325581395349 03-Jan-2020 10.75 0 0 02-Jan-2020 10.75 0.23 2.1863117870722433 31-Dec-2019 10.52 0.03 0.2859866539561487 30-Dec-2019 10.49 -0.12 -1.1310084825636193 27-Dec-2019 10.61 0.02 0.18885741265344666 23-Dec-2019 10.59 0.03 0.2840909090909091 20-Dec-2019 10.56 0.12 1.1494252873563218 19-Dec-2019 10.44 0 0 18-Dec-2019 10.44 0.08 0.7722007722007722 17-Dec-2019 10.36 -0.02 -0.1926782273603083 16-Dec-2019 10.38 0.09 0.8746355685131195 13-Dec-2019 10.29 0.07 0.684931506849315 12-Dec-2019 10.22 0.09 0.8884501480750246 11-Dec-2019 10.13 -0.02 -0.19704433497536947 10-Dec-2019 10.15 -0.08 -0.7820136852394917 09-Dec-2019 10.23 -0.01 -0.09765625 06-Dec-2019 10.24 0.07 0.688298918387414 05-Dec-2019 10.17 0.01 0.0984251968503937 04-Dec-2019 10.16 0.12 1.1952191235059761 03-Dec-2019 10.04 -0.12 -1.1811023622047243 02-Dec-2019 10.16 -0.25 -2.4015369836695486 29-Nov-2019 10.41 -0.03 -0.28735632183908044 28-Nov-2019 10.44 0.06 0.5780346820809249 27-Nov-2019 10.38 0.03 0.2898550724637681 26-Nov-2019 10.35 0.07 0.6809338521400778 25-Nov-2019 10.28 0.14 1.3806706114398422 22-Nov-2019 10.14 0.04 0.39603960396039606 21-Nov-2019 10.1 -0.06 -0.5905511811023622 20-Nov-2019 10.16 0.07 0.6937561942517344 19-Nov-2019 10.09 0 0 18-Nov-2019 10.09 0.08 0.7992007992007992 15-Nov-2019 10.01 0.07 0.704225352112676 14-Nov-2019 9.94 0.05 0.5055611729019212 13-Nov-2019 9.89 -0.04 -0.4028197381671702 12-Nov-2019 9.93 0.14 1.4300306435137895 11-Nov-2019 9.79 0.01 0.10224948875255624 08-Nov-2019 9.78 -0.08 -0.8113590263691683 07-Nov-2019 9.86 0.04 0.4073319755600815 06-Nov-2019 9.82 -0.05 -0.5065856129685917 05-Nov-2019 9.87 0.02 0.20304568527918782 04-Nov-2019 9.85 0.15 1.5463917525773196 31-Oct-2019 9.7 -0.09 -0.9193054136874361 30-Oct-2019 9.79 0.03 0.3073770491803279 29-Oct-2019 9.76 -0.02 -0.20449897750511248 28-Oct-2019 9.78 0.16 1.6632016632016633 25-Oct-2019 9.62 0.1 1.050420168067227 24-Oct-2019 9.52 0.07 0.7407407407407407 23-Oct-2019 9.45 -0.11 -1.1506276150627615 22-Oct-2019 9.56 0.05 0.5257623554153522 21-Oct-2019 9.51 -0.09 -0.9375 18-Oct-2019 9.6 -0.12 -1.2345679012345678 17-Oct-2019 9.72 0 0 16-Oct-2019 9.72 -0.13 -1.3197969543147208 15-Oct-2019 9.85 0.04 0.4077471967380224 14-Oct-2019 9.81 0.02 0.20429009193054137 11-Oct-2019 9.79 0.12 1.2409513960703207 10-Oct-2019 9.67 0.07 0.7291666666666666 09-Oct-2019 9.6 -0.03 -0.3115264797507788 08-Oct-2019 9.63 -0.1 -1.027749229188078 07-Oct-2019 9.73 0.03 0.30927835051546393 04-Oct-2019 9.7 0.29 3.08182784272051 03-Oct-2019 9.41 -0.02 -0.21208907741251326 02-Oct-2019 9.43 -0.26 -2.6831785345717236 01-Oct-2019 9.69 0.1 1.0427528675703859 30-Sept-2019 9.59 -0.11 -1.134020618556701 27-Sept-2019 9.7 -0.02 -0.205761316872428 26-Sept-2019 9.72 0.13 1.3555787278415015 25-Sept-2019 9.59 -0.3 -3.033367037411527 24-Sept-2019 9.89 0 0 23-Sept-2019 9.89 -0.09 -0.9018036072144289 20-Sept-2019 9.98 0.06 0.6048387096774194 19-Sept-2019 9.92 0.03 0.3033367037411527 18-Sept-2019 9.89 0.01 0.10121457489878542 17-Sept-2019 9.88 0.03 0.30456852791878175 16-Sept-2019 9.85 0.01 0.1016260162601626 13-Sept-2019 9.84 -0.05 -0.5055611729019212 12-Sept-2019 9.89 0.1 1.0214504596527068 11-Sept-2019 9.79 0.08 0.82389289392379 10-Sept-2019 9.71 -0.29 -2.9 09-Sept-2019 10 -0.2 -1.9607843137254901 06-Sept-2019 10.2 0.08 0.7905138339920948 05-Sept-2019 10.12 0 0 04-Sept-2019 10.12 0.03 0.29732408325074333 03-Sept-2019 10.09 0 0 02-Sept-2019 10.09 0.04 0.39800995024875624 30-Aug-2019 10.05 0.05 0.5 29-Aug-2019 10 0.17 1.7293997965412005 28-Aug-2019 9.83 -0.15 -1.503006012024048 27-Aug-2019 9.98 0.08 0.8080808080808081 26-Aug-2019 9.9 -0.17 -1.6881827209533267 23-Aug-2019 10.07 -0.05 -0.49407114624505927 22-Aug-2019 10.12 0.01 0.09891196834817013 21-Aug-2019 10.11 0.14 1.4042126379137412 20-Aug-2019 9.97 -0.04 -0.3996003996003996 19-Aug-2019 10.01 0.17 1.7276422764227641 16-Aug-2019 9.84 0.04 0.40816326530612246 14-Aug-2019 9.8 -0.17 -1.7051153460381143 13-Aug-2019 9.97 0.13 1.3211382113821137 12-Aug-2019 9.84 -0.14 -1.402805611222445 09-Aug-2019 9.98 0.05 0.5035246727089627 08-Aug-2019 9.93 0.33 3.4375 07-Aug-2019 9.6 -0.12 -1.2345679012345678 06-Aug-2019 9.72 0.03 0.30959752321981426 05-Aug-2019 9.69 -0.38 -3.7735849056603774 02-Aug-2019 10.07 -0.24 -2.3278370514064015 01-Aug-2019 10.31 0.07 0.68359375 31-Jul-2019 10.24 0.01 0.09775171065493646 30-Jul-2019 10.23 -0.01 -0.09765625 29-Jul-2019 10.24 -0.13 -1.253616200578592 26-Jul-2019 10.37 0.12 1.170731707317073 25-Jul-2019 10.25 0.01 0.09765625 24-Jul-2019 10.24 0.11 1.0858835143139192 23-Jul-2019 10.13 0.04 0.39643211100099107 22-Jul-2019 10.09 0 0 19-Jul-2019 10.09 0.11 1.1022044088176353 18-Jul-2019 9.98 -0.01 -0.1001001001001001 17-Jul-2019 9.99 -0.01 -0.1 16-Jul-2019 10 0.04 0.40160642570281124 15-Jul-2019 9.96 0.04 0.4032258064516129 12-Jul-2019 9.92 0.01 0.10090817356205853 11-Jul-2019 9.91 -0.05 -0.5020080321285141 10-Jul-2019 9.96 0.18 1.8404907975460123 09-Jul-2019 9.78 0.05 0.513874614594039 08-Jul-2019 9.73 0.07 0.7246376811594203 05-Jul-2019 9.66 -0.08 -0.8213552361396304 04-Jul-2019 9.74 0.05 0.5159958720330238 03-Jul-2019 9.69 0.07 0.7276507276507277 02-Jul-2019 9.62 -0.02 -0.2074688796680498 01-Jul-2019 9.64 0.25 2.6624068157614484 28-Jun-2019 9.39 0.03 0.32051282051282054 27-Jun-2019 9.36 0.05 0.5370569280343717 26-Jun-2019 9.31 -0.06 -0.6403415154749199 25-Jun-2019 9.37 -0.04 -0.4250797024442083 24-Jun-2019 9.41 -0.2 -2.0811654526534857 21-Jun-2019 9.61 -0.15 -1.5368852459016393 20-Jun-2019 9.76 0.16 1.6666666666666667 19-Jun-2019 9.6 -0.02 -0.2079002079002079 18-Jun-2019 9.62 0.12 1.263157894736842 17-Jun-2019 9.5 0.1 1.0638297872340425 14-Jun-2019 9.4 -0.05 -0.5291005291005291 13-Jun-2019 9.45 0.1 1.0695187165775402 12-Jun-2019 9.35 -0.09 -0.9533898305084746 11-Jun-2019 9.44 0.22 2.386117136659436 07-Jun-2019 9.22 0.23 2.558398220244716 06-Jun-2019 8.99 -0.02 -0.22197558268590456 05-Jun-2019 9.01 0.22 2.502844141069397 04-Jun-2019 8.79 -0.1 -1.124859392575928 03-Jun-2019 8.89 -0.1 -1.1123470522803114 31-May-2019 8.99 -0.06 -0.6629834254143646 29-May-2019 9.05 -0.13 -1.4161220043572984 28-May-2019 9.18 0.14 1.5486725663716814 27-May-2019 9.04 -0.01 -0.11049723756906077 24-May-2019 9.05 0.05 0.5555555555555556 23-May-2019 9 -0.21 -2.2801302931596092 22-May-2019 9.21 0.06 0.6557377049180327 21-May-2019 9.15 0.12 1.3289036544850499 20-May-2019 9.03 -0.22 -2.3783783783783785 17-May-2019 9.25 -0.04 -0.43057050592034446 16-May-2019 9.29 0.12 1.3086150490730644 15-May-2019 9.17 0.2 2.229654403567447 14-May-2019 8.97 -0.02 -0.22246941045606228 13-May-2019 8.99 -0.27 -2.915766738660907 10-May-2019 9.26 0 0 08-May-2019 9.26 -0.02 -0.21551724137931033 07-May-2019 9.28 -0.01 -0.10764262648008611 06-May-2019 9.29 -0.12 -1.2752391073326248 03-May-2019 9.41 0.11 1.1827956989247312 02-May-2019 9.3 -0.03 -0.3215434083601286 30-Apr-2019 9.33 -0.02 -0.21390374331550802 29-Apr-2019 9.35 0.15 1.6304347826086956 26-Apr-2019 9.2 -0.07 -0.7551240560949298 25-Apr-2019 9.27 0.03 0.3246753246753247 24-Apr-2019 9.24 0.1 1.0940919037199124 23-Apr-2019 9.14 0.26 2.9279279279279278 18-Apr-2019 8.88 -0.11 -1.2235817575083425 17-Apr-2019 8.99 -0.11 -1.2087912087912087 16-Apr-2019 9.1 0.02 0.22026431718061673 15-Apr-2019 9.08 0.05 0.5537098560354374 12-Apr-2019 9.03 0.07 0.78125 11-Apr-2019 8.96 0 0 10-Apr-2019 8.96 0.05 0.5611672278338945 09-Apr-2019 8.91 0.07 0.7918552036199095 08-Apr-2019 8.84 -0.09 -1.007838745800672 05-Apr-2019 8.93 -0.1 -1.1074197120708749 04-Apr-2019 9.03 -0.04 -0.4410143329658214 03-Apr-2019 9.07 0.14 1.5677491601343785 02-Apr-2019 8.93 0.01 0.11210762331838565 01-Apr-2019 8.92 0.08 0.9049773755656109 29-Mar-2019 8.84 0.09 1.0285714285714285 28-Mar-2019 8.75 0.02 0.2290950744558992 27-Mar-2019 8.73 -0.11 -1.244343891402715 26-Mar-2019 8.84 0.15 1.7261219792865363 25-Mar-2019 8.69 -0.19 -2.1396396396396398 22-Mar-2019 8.88 0 0 21-Mar-2019 8.88 0.09 1.023890784982935 20-Mar-2019 8.79 0.03 0.3424657534246575 19-Mar-2019 8.76 -0.02 -0.22779043280182232 18-Mar-2019 8.78 0.04 0.4576659038901602 15-Mar-2019 8.74 0.06 0.6912442396313364 14-Mar-2019 8.68 -0.02 -0.22988505747126436 13-Mar-2019 8.7 0.02 0.2304147465437788 12-Mar-2019 8.68 0.03 0.3468208092485549 11-Mar-2019 8.65 0.26 3.098927294398093 08-Mar-2019 8.39 -0.08 -0.9445100354191264 07-Mar-2019 8.47 -0.1 -1.1668611435239207 06-Mar-2019 8.57 0.05 0.5868544600938967 05-Mar-2019 8.52 -0.16 -1.8433179723502304 04-Mar-2019 8.68 0.07 0.8130081300813008 01-Mar-2019 8.61 0.11 1.2941176470588236 28-Feb-2019 8.5 0.02 0.2358490566037736 27-Feb-2019 8.48 -0.01 -0.11778563015312132 26-Feb-2019 8.49 -0.07 -0.8177570093457944 25-Feb-2019 8.56 0.16 1.9047619047619047 22-Feb-2019 8.4 0.08 0.9615384615384616 21-Feb-2019 8.32 -0.11 -1.3048635824436536 20-Feb-2019 8.43 0.03 0.35714285714285715 19-Feb-2019 8.4 0.04 0.4784688995215311 18-Feb-2019 8.36 0.04 0.4807692307692308 15-Feb-2019 8.32 0.02 0.24096385542168675 14-Feb-2019 8.3 -0.01 -0.12033694344163658 13-Feb-2019 8.31 0.06 0.7272727272727273 12-Feb-2019 8.25 0.1 1.2269938650306749 11-Feb-2019 8.15 0.13 1.6209476309226933 08-Feb-2019 8.02 -0.06 -0.7425742574257426 07-Feb-2019 8.08 -0.08 -0.9803921568627451 06-Feb-2019 8.16 0.03 0.36900369003690037 05-Feb-2019 8.13 0.08 0.9937888198757764 04-Feb-2019 8.05 0.18 2.2871664548919948 01-Feb-2019 7.87 -0.06 -0.7566204287515763 31-Jan-2019 7.93 0.24 3.120936280884265 30-Jan-2019 7.69 -0.05 -0.6459948320413437 29-Jan-2019 7.74 0.02 0.25906735751295334 28-Jan-2019 7.72 -0.08 -1.0256410256410255 25-Jan-2019 7.8 0.15 1.9607843137254901 24-Jan-2019 7.65 -0.02 -0.2607561929595828 23-Jan-2019 7.67 0.06 0.7884362680683311 22-Jan-2019 7.61 -0.09 -1.1688311688311688 21-Jan-2019 7.7 0.07 0.9174311926605505 18-Jan-2019 7.63 0.11 1.4627659574468086 17-Jan-2019 7.52 -0.02 -0.26525198938992045 16-Jan-2019 7.54 0.13 1.7543859649122806 15-Jan-2019 7.41 0.17 2.3480662983425415 14-Jan-2019 7.24 -0.12 -1.6304347826086956 11-Jan-2019 7.36 0.13 1.798063623789765 10-Jan-2019 7.23 -0.07 -0.958904109589041 09-Jan-2019 7.3 0.07 0.9681881051175657 08-Jan-2019 7.23 0.17 2.407932011331445 07-Jan-2019 7.06 0.24 3.5190615835777126 04-Jan-2019 6.82 0.08 1.1869436201780414 03-Jan-2019 6.74 -0.12 -1.749271137026239 02-Jan-2019 6.86 -0.06 -0.8670520231213873 31-Dec-2018 6.92 0.08 1.1695906432748537 28-Dec-2018 6.84 0.15 2.242152466367713 27-Dec-2018 6.69 0.07 1.0574018126888218 21-Dec-2018 6.62 -0.17 -2.503681885125184 20-Dec-2018 6.79 -0.24 -3.413940256045519 19-Dec-2018 7.03 0.03 0.42857142857142855 18-Dec-2018 7 -0.02 -0.2849002849002849 17-Dec-2018 7.02 -0.27 -3.7037037037037037 14-Dec-2018 7.29 -0.06 -0.8163265306122449 13-Dec-2018 7.35 -0.03 -0.4065040650406504 12-Dec-2018 7.38 0.16 2.21606648199446 11-Dec-2018 7.22 -- -- BGF Next Generation Technology Fund Fund Inception 12-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-2018 -- 31-Jan-2019 14.595376 28-Feb-2019 7.187894 31-Mar-2019 4 30-Apr-2019 5.542986 31-May-2019 -3.644159 30-Jun-2019 4.449388 31-Jul-2019 9.052183 31-Aug-2019 -1.855469 30-Sept-2019 -4.577114 31-Oct-2019 1.147028 30-Nov-2019 7.319588 31-Dec-2019 1.056676 31-Jan-2020 6.939163 29-Feb-2020 -5.777778 31-Mar-2020 -8.490566 30-Apr-2020 19.381443 31-May-2020 12.176166 30-Jun-2020 12.240185 31-Jul-2020 4.663923 31-Aug-2020 3.079948 30-Sept-2020 3.305785 31-Oct-2020 1.723077 30-Nov-2020 17.362371 31-Dec-2020 7.680412 31-Jan-2021 7.03686 28-Feb-2021 1.028623 31-Mar-2021 -4.205401 30-Apr-2021 1.709797 31-May-2021 -4.452522 30-Jun-2021 11.602473 31-Jul-2021 -2.172987 31-Aug-2021 2.308362 30-Sept-2021 -2.554278 31-Oct-2021 5.024028 30-Nov-2021 0.374376 31-Dec-2021 -4.144219 31-Jan-2022 -21.962819 28-Feb-2022 -0.166205 31-Mar-2022 3.607103 30-Apr-2022 -9.426888 31-May-2022 -10.703726 30-Jun-2022 -11.059603 31-Jul-2022 14.519732 31-Aug-2022 0.715215 30-Sept-2022 -10.264687 31-Oct-2022 -1.294964 30-Nov-2022 -4.300292 31-Dec-2022 -7.235339 31-Jan-2023 9.277504 28-Feb-2023 1.50263 31-Mar-2023 0 30-Apr-2023 -7.623982 31-May-2023 13.942308 30-Jun-2023 4.360056 31-Jul-2023 3.773585 31-Aug-2023 -1.883117 30-Sept-2023 -3.375248 31-Oct-2023 -8.493151 30-Nov-2023 12.5 31-Dec-2023 4.657352 31-Jan-2024 2.670057 29-Feb-2024 7.801858